CIK: 0001599900 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $8,299,342 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,931,255 | $784,142 | 9.4% | $214.11 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,314,479 | $310,932 | 3.7% | $75.87 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,271,706 | $267,847 | 3.2% | $156.00 | +18.7% | COM | 037833100 |
| IXUS | ISHARES TR | 3,835,147 | $259,103 | 3.1% | $64.67 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 565,642 | $252,814 | 3.0% | $313.62 | +33.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,825,815 | $225,561 | 2.7% | $94.89 | +6.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,101,583 | $212,881 | 2.6% | $121.66 | +51.0% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 4,380,986 | $164,243 | 2.0% | $31.62 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,236,631 | $138,997 | 1.7% | $98.82 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 677,523 | $123,411 | 1.5% | $115.33 | +45.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 506,252 | $108,849 | 1.3% | $176.33 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,010,907 | $107,712 | 1.3% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 645,399 | $103,842 | 1.3% | $145.41 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 1,592,920 | $93,743 | 1.1% | $51.42 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 503,023 | $92,264 | 1.1% | $120.58 | +40.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,546 | $90,532 | 1.1% | $289.89 | +41.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 841,353 | $89,739 | 1.1% | $98.00 | — | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 1,312,127 | $79,751 | 1.0% | $55.71 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 146,331 | $79,636 | 1.0% | $452.53 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 48,446 | $77,782 | 0.9% | $105.32 | +30.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 1,524,132 | $76,374 | 0.9% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 635,796 | $75,342 | 0.9% | $106.67 | — | MEGA CAP VAL ETF | 921910840 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,539,918 | $70,005 | 0.8% | $45.46 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 1,297,637 | $67,737 | 0.8% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 122,724 | $61,880 | 0.7% | $314.90 | +53.5% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 2,275,971 | $58,356 | 0.7% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 154,874 | $57,983 | 0.7% | $294.51 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 892,244 | $57,327 | 0.7% | $74.38 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 62,421 | $56,515 | 0.7% | $547.12 | +44.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 165,102 | $55,971 | 0.7% | $107.32 | +39.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 265,413 | $53,682 | 0.6% | $130.53 | +44.9% | COM | 46625H100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,024,717 | $52,322 | 0.6% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 94,728 | $51,838 | 0.6% | $437.21 | — | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 469,958 | $50,751 | 0.6% | $78.40 | +27.9% | CL A | 87256C101 |
| FNDF | SCHWAB STRATEGIC TR | 1,389,325 | $48,669 | 0.6% | $31.04 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 408,291 | $47,002 | 0.6% | $86.58 | +27.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,389 | $46,667 | 0.6% | $521.92 | +9.2% | COM | 883556102 |
| RTX | RTX CORPORATION | 458,640 | $46,043 | 0.6% | $82.73 | +21.0% | COM | 75513E101 |
| WMT | WALMART INC | 666,210 | $45,109 | 0.5% | $53.11 | +16.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 94,141 | $45,104 | 0.5% | $378.21 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 222,397 | $43,230 | 0.5% | $181.79 | -3.0% | COM | 03027X100 |
| DFCF | DIMENSIONAL ETF TRUST | 1,037,436 | $43,095 | 0.5% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| PLNT | PLANET FITNESS INC | 576,991 | $42,461 | 0.5% | $61.81 | +5.0% | CL A | 72703H101 |
| PG | PROCTER AND GAMBLE CO | 252,301 | $41,609 | 0.5% | $140.11 | +12.2% | COM | 742718109 |
| VICI | VICI PPTYS INC | 1,424,563 | $41,388 | 0.5% | $27.60 | -5.6% | COM | 925652109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,386,892 | $41,149 | 0.5% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 617,226 | $39,502 | 0.5% | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 754,606 | $39,141 | 0.5% | $46.46 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 182,818 | $39,039 | 0.5% | $172.06 | +6.8% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 481,166 | $38,460 | 0.5% | $84.24 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 45,239 | $38,453 | 0.5% | $575.54 | +34.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 122,903 | $38,401 | 0.5% | $258.59 | +8.0% | COM | 031162100 |
| V | VISA INC | 129,541 | $34,001 | 0.4% | $237.30 | +14.1% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 392,000 | $33,951 | 0.4% | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 98,622 | $33,950 | 0.4% | $291.08 | +12.5% | COM | 437076102 |
| SGOV | ISHARES TR | 332,835 | $33,520 | 0.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 200,884 | $33,132 | 0.4% | $152.72 | +6.3% | COM | 713448108 |
| XYL | XYLEM INC | 242,202 | $32,850 | 0.4% | $123.18 | +8.4% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 72,525 | $32,804 | 0.4% | $317.56 | +33.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 189,129 | $32,787 | 0.4% | $164.09 | -0.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 150,440 | $32,095 | 0.4% | $183.11 | +10.8% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 418,926 | $32,078 | 0.4% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,586 | $32,061 | 0.4% | $62.10 | -0.1% | COM | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 801,237 | $31,841 | 0.4% | $40.24 | -6.6% | COM | 12769G100 |
| CRM | SALESFORCE INC | 117,141 | $30,117 | 0.4% | $216.06 | +22.5% | COM | 79466L302 |
| IEMG | ISHARES INC | 543,017 | $29,068 | 0.4% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,085,285 | $29,010 | 0.3% | $24.26 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 476,454 | $28,625 | 0.3% | $58.34 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 693,476 | $28,599 | 0.3% | $34.29 | +6.4% | COM | 92343V104 |
| TDVG | T ROWE PRICE ETF INC | 742,393 | $28,582 | 0.3% | $35.48 | — | PRICE DIV GRWT | 87283Q404 |
| DFNM | DIMENSIONAL ETF TRUST | 592,414 | $28,300 | 0.3% | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 862,152 | $27,580 | 0.3% | $26.47 | — | US HIGH PROFITAB | 25434V831 |
| LH | LABCORP HOLDINGS INC | 135,507 | $27,577 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 296,387 | $27,119 | 0.3% | $82.46 | +6.0% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,088 | $26,792 | 0.3% | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| CHDN | CHURCHILL DOWNS INC | 188,997 | $26,384 | 0.3% | $130.45 | 0.0% | COM | 171484108 |
| FBND | FIDELITY MERRIMACK STR TR | 570,014 | $25,611 | 0.3% | $49.82 | — | TOTAL BD ETF | 316188309 |
| LNG | CHENIERE ENERGY INC | 144,602 | $25,281 | 0.3% | $165.30 | -3.7% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 90,394 | $24,324 | 0.3% | $218.39 | +14.5% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 47,134 | $23,841 | 0.3% | $410.28 | +28.6% | COM | 701094104 |
| IWB | ISHARES TR | 78,794 | $23,444 | 0.3% | $257.24 | — | RUS 1000 ETF | 464287622 |
| WYNN | WYNN RESORTS LTD | 257,537 | $23,050 | 0.3% | $94.43 | -0.1% | COM | 983134107 |
| CAT | CATERPILLAR INC | 68,040 | $22,664 | 0.3% | $255.61 | +32.5% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208,274 | $22,604 | 0.3% | $121.21 | -4.3% | COM | 98956P102 |
| MRK | MERCK & CO INC | 178,275 | $22,078 | 0.3% | $92.79 | +31.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 311,014 | $22,023 | 0.3% | $61.82 | +9.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 465,456 | $21,960 | 0.3% | $48.53 | -5.3% | COM STK | 806857108 |
| AGG | ISHARES TR | 224,690 | $21,811 | 0.3% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 102,025 | $21,499 | 0.3% | $187.86 | +6.6% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 536,970 | $21,355 | 0.3% | $29.26 | +25.9% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 568,794 | $20,442 | 0.2% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| GDEN | GOLDEN ENTMT INC | 645,416 | $20,240 | 0.2% | $35.02 | -14.5% | COM | 381013101 |
| DFAX | DIMENSIONAL ETF TRUST | 784,216 | $19,935 | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| QCOM | QUALCOMM INC | 97,161 | $19,353 | 0.2% | $139.56 | +30.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 24,351 | $19,156 | 0.2% | $100.51 | +46.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 130,069 | $18,366 | 0.2% | $101.28 | +20.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 71,966 | $18,340 | 0.2% | $252.44 | +1.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 35,590 | $17,804 | 0.2% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| — | ENDEAVOR GROUP HLDGS INC | 645,767 | $17,455 | 0.2% | $23.92 | — | CL A COM | 29260Y109 |
| WD | WALKER & DUNLOP INC | 171,767 | $16,868 | 0.2% | $68.29 | +32.3% | COM | 93148P102 |
| ABT | ABBOTT LABS | 162,044 | $16,838 | 0.2% | $98.30 | +4.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 105,137 | $16,446 | 0.2% | $120.03 | +23.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,879 | $16,409 | 0.2% | $137.84 | +20.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 54,401 | $16,235 | 0.2% | $240.29 | +27.0% | COM | 824348106 |
| CWI | SPDR INDEX SHS FDS | 571,466 | $16,178 | 0.2% | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| JCI | JOHNSON CTLS INTL PLC | 238,810 | $15,874 | 0.2% | $51.12 | +28.7% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 111,430 | $15,249 | 0.2% | $139.78 | -7.0% | CL B | 911312106 |
| BWA | BORGWARNER INC | 471,394 | $15,198 | 0.2% | $36.77 | -8.0% | COM | 099724106 |
| IVW | ISHARES TR | 162,298 | $15,019 | 0.2% | $80.95 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 254,359 | $14,885 | 0.2% | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 208,257 | $14,813 | 0.2% | $63.08 | +12.5% | COM | 817565104 |
| TSLA | TESLA INC | 74,173 | $14,677 | 0.2% | $236.09 | -26.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 95,320 | $13,932 | 0.2% | $144.74 | -2.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 63,884 | $13,508 | 0.2% | $208.73 | +8.8% | COM | 46266C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,913,037 | $13,372 | 0.2% | $7.42 | -0.6% | COM | 024061103 |
| SHY | ISHARES TR | 162,977 | $13,307 | 0.2% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,800 | $13,280 | 0.2% | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 131,475 | $13,258 | 0.2% | $92.21 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 159,517 | $12,450 | 0.2% | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 47,444 | $12,303 | 0.1% | $228.60 | +7.0% | COM | 363576109 |
| ACWX | ISHARES TR | 229,076 | $12,171 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK INC | 15,443 | $12,158 | 0.1% | $799.86 | — | COM | 09247X101 |
| IWM | ISHARES TR | 59,251 | $12,021 | 0.1% | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 55,907 | $12,003 | 0.1% | $205.93 | +8.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 108,241 | $11,917 | 0.1% | $87.30 | +13.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 55,755 | $11,581 | 0.1% | $115.48 | +66.9% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 294,115 | $11,550 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 21,970 | $11,188 | 0.1% | $472.97 | +0.0% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 346,663 | $11,176 | 0.1% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 93,900 | $11,153 | 0.1% | $104.12 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 89,556 | $11,087 | 0.1% | $86.51 | +36.2% | COM | 09260D107 |
| SUB | ISHARES TR | 103,428 | $10,813 | 0.1% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 164,877 | $10,463 | 0.1% | $43.86 | +33.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 245,726 | $9,623 | 0.1% | $38.41 | -3.3% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 152,323 | $9,577 | 0.1% | $79.13 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 67,820 | $9,558 | 0.1% | $122.52 | +17.9% | COM | 23331A109 |
| ABBV | ABBVIE INC | 55,401 | $9,502 | 0.1% | $114.11 | +37.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 198,718 | $9,429 | 0.1% | $66.38 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 29,865 | $9,364 | 0.1% | $188.20 | +68.6% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 174,948 | $9,314 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 74,984 | $9,138 | 0.1% | $66.50 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 110,499 | $8,854 | 0.1% | $61.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DIHP | DIMENSIONAL ETF TRUST | 335,302 | $8,825 | 0.1% | $24.85 | — | INTL HIGH PROFIT | 25434V765 |
| AMD | ADVANCED MICRO DEVICES INC | 53,228 | $8,634 | 0.1% | $124.87 | +28.8% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 97,379 | $8,544 | 0.1% | $72.19 | +14.4% | COM | 025537101 |
| DFAE | DIMENSIONAL ETF TRUST | 324,883 | $8,405 | 0.1% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| ZS | ZSCALER INC | 43,152 | $8,293 | 0.1% | $184.50 | -3.5% | COM | 98980G102 |
| INTU | INTUIT | 12,408 | $8,155 | 0.1% | $539.00 | +14.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 11,883 | $8,020 | 0.1% | $41.65 | +50.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 27,503 | $7,980 | 0.1% | $213.48 | +33.1% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 6,195 | $7,915 | 0.1% | $550.29 | +106.5% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,146 | $7,646 | 0.1% | $11.84 | +6.0% | COM | 446150104 |
| PFE | PFIZER INC | 270,850 | $7,578 | 0.1% | $35.27 | -29.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,730 | $7,427 | 0.1% | $108.16 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 292,471 | $7,408 | 0.1% | $18.66 | +20.6% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 29,636 | $6,994 | 0.1% | $146.97 | +43.9% | COM | 038222105 |
| GVI | ISHARES TR | 67,166 | $6,967 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 15,746 | $6,947 | 0.1% | $354.59 | +27.4% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 135,848 | $6,894 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAR | DIMENSIONAL ETF TRUST | 311,060 | $6,874 | 0.1% | $21.62 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 105,929 | $6,743 | 0.1% | $53.11 | +10.9% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,164 | $6,664 | 0.1% | $93.20 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 121,051 | $6,657 | 0.1% | $47.67 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 96,484 | $6,620 | 0.1% | $60.83 | +3.8% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 237,478 | $6,516 | 0.1% | $36.98 | — | LP INT UNIT | G16252101 |
| KMB | KIMBERLY-CLARK CORP | 45,684 | $6,314 | 0.1% | $113.18 | +10.7% | COM | 494368103 |
| LOW | LOWES COS INC | 28,579 | $6,301 | 0.1% | $193.25 | +14.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 80,836 | $6,293 | 0.1% | $82.44 | -5.3% | COM | 855244109 |
| GE | GE AEROSPACE | 39,277 | $6,244 | 0.1% | $80.11 | +97.2% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 116,578 | $6,158 | 0.1% | $53.25 | -8.7% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,933 | $6,125 | 0.1% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 154,701 | $6,010 | 0.1% | $31.11 | +8.2% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 30,762 | $5,984 | 0.1% | $159.00 | +10.8% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,474 | $5,950 | 0.1% | $55.30 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 122,951 | $5,841 | 0.1% | $45.73 | -1.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 25,709 | $5,816 | 0.1% | $180.94 | — | TECHNOLOGY | 81369Y803 |
| — | WESTROCK CO | 114,541 | $5,757 | 0.1% | $49.45 | — | COM | 96145D105 |
| DVY | ISHARES TR | 46,795 | $5,661 | 0.1% | $118.66 | — | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC | 193,288 | $5,569 | 0.1% | $24.03 | +12.0% | COM | 65473P105 |
| SCHV | SCHWAB STRATEGIC TR | 75,157 | $5,568 | 0.1% | $61.97 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 55,901 | $5,550 | 0.1% | $117.11 | -9.9% | COM | 254687106 |
| IWF | ISHARES TR | 15,176 | $5,532 | 0.1% | $301.43 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 49,140 | $5,430 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 4,932 | $5,251 | 0.1% | $696.24 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,141 | $5,222 | 0.1% | $357.34 | +21.5% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 53,255 | $5,218 | 0.1% | $76.55 | +21.0% | COM | 277432100 |
| TW | TRADEWEB MKTS INC | 48,661 | $5,158 | 0.1% | $90.05 | +17.4% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 19,057 | $5,145 | 0.1% | $39.90 | +31.1% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 19,641 | $5,068 | 0.1% | $253.47 | -4.4% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 189,440 | $5,032 | 0.1% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 62,888 | $4,950 | 0.1% | $84.48 | -7.6% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 55,144 | $4,947 | 0.1% | $89.72 | — | US SML CP VALU | 025072877 |
| GMED | GLOBUS MED INC | 71,960 | $4,929 | 0.1% | $56.98 | +4.9% | CL A | 379577208 |
| CDW | CDW CORP | 21,956 | $4,915 | 0.1% | $203.40 | +11.5% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 10,474 | $4,893 | 0.1% | $405.15 | +9.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 19,276 | $4,816 | 0.1% | $224.97 | +11.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 15,855 | $4,811 | 0.1% | $302.86 | -1.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 10,837 | $4,755 | 0.1% | $361.33 | +19.2% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 52,594 | $4,718 | 0.1% | $72.68 | +20.6% | COM | 681919106 |
| VHT | VANGUARD WORLD FD | 17,633 | $4,690 | 0.1% | $257.49 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 35,039 | $4,609 | 0.1% | $78.93 | +58.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 20,137 | $4,556 | 0.1% | $206.73 | +9.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 46,784 | $4,547 | 0.1% | $76.38 | +18.9% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 31,829 | $4,543 | 0.1% | $110.38 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 56,905 | $4,465 | 0.1% | $79.20 | -3.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 38,677 | $4,424 | 0.1% | $94.72 | +21.8% | COM | 20825C104 |
| WPC | WP CAREY INC | 80,323 | $4,422 | 0.1% | $76.63 | — | COM | 92936U109 |
| ONTO | ONTO INNOVATION INC | 19,633 | $4,311 | 0.1% | $132.27 | +56.3% | COM | 683344105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,033 | $4,244 | 0.1% | $137.72 | +6.1% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,679 | $4,223 | 0.1% | $49.29 | -16.8% | COM | 110122108 |
| IWR | ISHARES TR | 51,620 | $4,185 | 0.1% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 40,675 | $4,177 | 0.1% | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE INC | 7,503 | $4,168 | 0.1% | $456.08 | +6.2% | COM | 00724F101 |
| STE | STERIS PLC | 18,231 | $4,003 | 0.0% | $206.73 | +3.6% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,676 | $3,970 | 0.0% | $184.84 | +13.2% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,278 | $3,943 | 0.0% | $457.33 | +25.9% | COM | 573284106 |
| SO | SOUTHERN CO | 50,652 | $3,929 | 0.0% | $59.20 | +21.3% | COM | 842587107 |
| BA | BOEING CO | 21,038 | $3,829 | 0.0% | $207.51 | -14.1% | COM | 097023105 |
| IWD | ISHARES TR | 21,909 | $3,822 | 0.0% | $154.88 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 64,136 | $3,809 | 0.0% | $43.55 | +30.6% | COM | 949746101 |
| DISV | DIMENSIONAL ETF TRUST | 141,156 | $3,798 | 0.0% | $22.52 | — | INTL SMALL CAP V | 25434V781 |
| DXJ | WISDOMTREE TR | 33,552 | $3,785 | 0.0% | $108.65 | — | JAPN HEDGE EQT | 97717W851 |
| SYK | STRYKER CORPORATION | 11,049 | $3,759 | 0.0% | $276.19 | +20.7% | COM | 863667101 |
| TXT | TEXTRON INC | 43,482 | $3,733 | 0.0% | $77.94 | +14.0% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP | 50,576 | $3,727 | 0.0% | $63.23 | +14.4% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 23,372 | $3,726 | 0.0% | $69.65 | +102.9% | COM | V7780T103 |
| MCK | MCKESSON CORP | 6,368 | $3,719 | 0.0% | $365.86 | +51.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 40,615 | $3,702 | 0.0% | $60.27 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 28,514 | $3,696 | 0.0% | $121.64 | +13.6% | COM | 00846U101 |
| TGT | TARGET CORP | 24,807 | $3,672 | 0.0% | $139.07 | +6.4% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 81,205 | $3,670 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| SCHD | SCHWAB STRATEGIC TR | 46,895 | $3,647 | 0.0% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 50,170 | $3,646 | 0.0% | $38.08 | +82.5% | COM | 90353T100 |
| CCJ | CAMECO CORP | 74,076 | $3,645 | 0.0% | $34.58 | +46.1% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 88,117 | $3,623 | 0.0% | $38.21 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 12,547 | $3,543 | 0.0% | $89.53 | +62.6% | COM | 969904101 |
| MAS | MASCO CORP | 52,962 | $3,531 | 0.0% | $57.85 | +18.4% | COM | 574599106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,621 | $3,479 | 0.0% | $49.56 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 6,328 | $3,429 | 0.0% | $443.14 | +15.9% | COM | 036752103 |
| CSX | CSX CORP | 101,000 | $3,378 | 0.0% | $31.17 | +6.3% | COM | 126408103 |
| GII | SPDR INDEX SHS FDS | 61,297 | $3,350 | 0.0% | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| F | FORD MTR CO DEL | 267,118 | $3,350 | 0.0% | $11.61 | -4.1% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 40,612 | $3,269 | 0.0% | $30.69 | +2.8% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 42,539 | $3,259 | 0.0% | $52.54 | +45.0% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 7,310 | $3,252 | 0.0% | $292.98 | +35.9% | COM NEW | 46120E602 |
| T | AT&T INC | 170,143 | $3,251 | 0.0% | $14.38 | +12.4% | COM | 00206R102 |
| BWXT | BWX TECHNOLOGIES INC | 34,213 | $3,250 | 0.0% | $75.84 | +20.7% | COM | 05605H100 |
| DFIS | DIMENSIONAL ETF TRUST | 130,347 | $3,210 | 0.0% | $23.35 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 31,591 | $3,203 | 0.0% | $83.25 | +9.7% | COM | 718172109 |
| ASML | ASML HOLDING N V | 3,069 | $3,139 | 0.0% | $688.11 | — | N Y REGISTRY SHS | N07059210 |
| ITT | ITT INC | 24,082 | $3,111 | 0.0% | $106.15 | +23.7% | COM | 45073V108 |
| GIB | CGI INC | 30,917 | $3,086 | 0.0% | $90.26 | +13.3% | CL A SUB VTG | 12532H104 |
| SPSM | SPDR SER TR | 73,958 | $3,071 | 0.0% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 5,156 | $3,068 | 0.0% | $471.97 | +19.8% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 79,135 | $3,040 | 0.0% | $36.19 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 29,303 | $2,994 | 0.0% | $95.55 | -1.3% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 49,206 | $2,965 | 0.0% | $51.53 | +15.0% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 744 | $2,947 | 0.0% | $2505.10 | +45.9% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 14,216 | $2,937 | 0.0% | $199.60 | +13.5% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 15,899 | $2,910 | 0.0% | $193.46 | +2.6% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 12,562 | $2,909 | 0.0% | $151.34 | +50.2% | COM | 025816109 |
| NVS | NOVARTIS AG | 27,137 | $2,889 | 0.0% | $97.96 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 20,186 | $2,850 | 0.0% | $80.83 | +72.7% | COM | 718546104 |
| AL | AIR LEASE CORP | 59,647 | $2,835 | 0.0% | $36.80 | +28.4% | CL A | 00912X302 |
| IEFA | ISHARES TR | 37,637 | $2,734 | 0.0% | $67.86 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 15,885 | $2,724 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FLEX | FLEX LTD | 92,155 | $2,718 | 0.0% | $20.37 | +47.0% | ORD | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR | 18,593 | $2,710 | 0.0% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 87,482 | $2,709 | 0.0% | $40.15 | -19.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 22,820 | $2,706 | 0.0% | $110.94 | +4.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 11,844 | $2,703 | 0.0% | $158.87 | +30.7% | COM | 032654105 |
| KEX | KIRBY CORP | 22,467 | $2,690 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| VLO | VALERO ENERGY CORP | 17,093 | $2,680 | 0.0% | $117.57 | +30.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 26,369 | $2,654 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 31,068 | $2,609 | 0.0% | $76.13 | +5.0% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 11,954 | $2,606 | 0.0% | $213.01 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 35,931 | $2,593 | 0.0% | $61.37 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 18,441 | $2,524 | 0.0% | $126.60 | +5.0% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 4,465 | $2,517 | 0.0% | $487.38 | +9.4% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,913 | $2,514 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $2,503 | 0.0% | $452.53 | — | Put | 78462F103 |
| MPC | MARATHON PETE CORP | 14,355 | $2,490 | 0.0% | $90.60 | +98.2% | COM | 56585A102 |
| SPTM | SPDR SER TR | 37,440 | $2,484 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,595 | $2,482 | 0.0% | $158.70 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 50,444 | $2,459 | 0.0% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GPN | GLOBAL PMTS INC | 25,381 | $2,454 | 0.0% | $106.68 | +1.4% | COM | 37940X102 |
| RVTY | REVVITY INC | 23,374 | $2,451 | 0.0% | $96.13 | +10.0% | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.0% | $497809.40 | +23.8% | CL A | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,396 | $2,448 | 0.0% | $22.55 | +22.5% | COM | 388689101 |
| VV | VANGUARD INDEX FDS | 9,646 | $2,408 | 0.0% | $216.65 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,277 | $2,405 | 0.0% | $180.78 | +84.0% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 37,766 | $2,389 | 0.0% | $62.63 | +2.9% | COM | 370334104 |
| WWD | WOODWARD INC | 13,634 | $2,377 | 0.0% | $130.44 | +29.2% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 23,708 | $2,376 | 0.0% | $87.07 | +8.2% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 42,150 | $2,362 | 0.0% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 30,263 | $2,360 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,018 | $2,349 | 0.0% | $50.97 | +4.0% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 16,961 | $2,339 | 0.0% | $76.83 | +70.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 7,750 | $2,325 | 0.0% | $219.62 | +14.6% | COM | 31428X106 |
| FFIV | F5 INC | 13,456 | $2,318 | 0.0% | $160.98 | +8.6% | COM | 315616102 |
| ITRI | ITRON INC | 23,042 | $2,280 | 0.0% | $89.06 | +13.0% | COM | 465741106 |
| DFEV | DIMENSIONAL ETF TRUST | 82,650 | $2,273 | 0.0% | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| AON | AON PLC | 7,620 | $2,237 | 0.0% | $291.64 | +0.3% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 12,222 | $2,224 | 0.0% | $155.58 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 5,949 | $2,223 | 0.0% | $365.75 | +4.0% | COM | 244199105 |
| VNT | VONTIER CORPORATION | 57,857 | $2,210 | 0.0% | $33.56 | +20.2% | COM | 928881101 |
| SPGI | S&P GLOBAL INC | 4,902 | $2,186 | 0.0% | $378.02 | +12.1% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 27,517 | $2,142 | 0.0% | $70.30 | — | US MID-CAP ETF | 808524508 |
| DEHP | DIMENSIONAL ETF TRUST | 82,243 | $2,140 | 0.0% | $24.07 | — | EMERGING MKTS HI | 25434V757 |
| TMUS | T-MOBILE US INC | 12,128 | $2,137 | 0.0% | $136.61 | +19.7% | COM | 872590104 |
| IVLU | ISHARES TR | 77,786 | $2,134 | 0.0% | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| MAR | MARRIOTT INTL INC NEW | 8,813 | $2,131 | 0.0% | $179.23 | +31.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $2,122 | 0.0% | $452.53 | — | Call | 78462F103 |
| SAP | SAP SE | 10,472 | $2,112 | 0.0% | $139.33 | — | SPON ADR | 803054204 |
| ACGL | ARCH CAP GROUP LTD | 20,871 | $2,106 | 0.0% | $57.29 | +61.4% | ORD | G0450A105 |
| BRKR | BRUKER CORP | 32,921 | $2,101 | 0.0% | $64.08 | +16.7% | COM | 116794108 |
| DOW | DOW INC | 39,584 | $2,100 | 0.0% | $45.20 | +13.3% | COM | 260557103 |
| HUBB | HUBBELL INC | 5,737 | $2,097 | 0.0% | $313.37 | +22.5% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 30,664 | $2,054 | 0.0% | $57.67 | — | FUNDAMENTAL US L | 808524771 |
| FISV | FISERV INC | 13,616 | $2,029 | 0.0% | $115.84 | +30.7% | COM | 337738108 |
| GM | GENERAL MTRS CO | 43,640 | $2,028 | 0.0% | $37.59 | +18.1% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,295 | $2,025 | 0.0% | $49.02 | +49.3% | COM | 101137107 |
| PFF | ISHARES TR | 63,585 | $2,006 | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 101,241 | $1,998 | 0.0% | $14.14 | +7.9% | COM | 302635206 |
| PHM | PULTE GROUP INC | 18,127 | $1,996 | 0.0% | $84.61 | +32.5% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 20,279 | $1,968 | 0.0% | $72.03 | +23.6% | COM | 194162103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,866 | $1,965 | 0.0% | $175.17 | -2.3% | CL C | 313148306 |
| — | ARISTA NETWORKS INC | 5,601 | $1,963 | 0.0% | $168.77 | — | COM | 040413106 |
| IJJ | ISHARES TR | 17,268 | $1,959 | 0.0% | $112.42 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 15,346 | $1,956 | 0.0% | $114.43 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 17,357 | $1,950 | 0.0% | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| TTEK | TETRA TECH INC NEW | 9,513 | $1,945 | 0.0% | $35.76 | +14.0% | COM | 88162G103 |
| GTLS | CHART INDS INC | 13,414 | $1,936 | 0.0% | $135.62 | +11.3% | COM | 16115Q308 |
| IYR | ISHARES TR | 21,975 | $1,928 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| NJUL | INNOVATOR ETFS TRUST | 32,426 | $1,928 | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,010 | $1,912 | 0.0% | $209.41 | +13.0% | COM | 053015103 |
| DSI | ISHARES TR | 18,247 | $1,895 | 0.0% | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 17,161 | $1,894 | 0.0% | $92.62 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 10,370 | $1,893 | 0.0% | $165.93 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 31,967 | $1,888 | 0.0% | $70.70 | -17.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 17,038 | $1,877 | 0.0% | $89.16 | +20.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,692 | $1,868 | 0.0% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 15,676 | $1,859 | 0.0% | $110.56 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 30,747 | $1,854 | 0.0% | $56.62 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 81,721 | $1,844 | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| DLR | DIGITAL RLTY TR INC | 12,104 | $1,840 | 0.0% | $100.56 | +35.7% | COM | 253868103 |
| ARHS | ARHAUS INC | 108,414 | $1,837 | 0.0% | $10.77 | +50.4% | COM CL A | 04035M102 |
| FTAI | FTAI AVIATION LTD | 17,655 | $1,823 | 0.0% | $55.27 | +41.5% | SHS | G3730V105 |
| IBN | ICICI BANK LIMITED | 63,003 | $1,815 | 0.0% | $22.14 | — | ADR | 45104G104 |
| PFEB | INNOVATOR ETFS TRUST | 51,616 | $1,813 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,575 | $1,813 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| CEG | CONSTELLATION ENERGY CORP | 9,030 | $1,808 | 0.0% | $127.41 | +58.5% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 13,580 | $1,799 | 0.0% | $110.60 | +20.5% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $1,795 | 0.0% | $49.94 | +38.4% | COM | 67103H107 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $1,788 | 0.0% | $31.37 | +12.9% | COM | 53803X105 |
| CB | CHUBB LIMITED | 7,007 | $1,788 | 0.0% | $203.46 | +24.2% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,193 | $1,779 | 0.0% | $87.46 | -12.2% | COM NEW | 12541W209 |
| NCNO | NCINO INC | 56,509 | $1,777 | 0.0% | $26.37 | +18.5% | COM | 63947X101 |
| VGT | VANGUARD WORLD FD | 3,076 | $1,773 | 0.0% | $450.92 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 4,309 | $1,760 | 0.0% | $234.15 | +77.5% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 6,469 | $1,753 | 0.0% | $228.64 | +16.4% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 38,231 | $1,741 | 0.0% | $34.93 | +12.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 7,142 | $1,729 | 0.0% | $234.46 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 13,516 | $1,719 | 0.0% | $125.29 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 1,045 | $1,717 | 0.0% | $1337.04 | +18.1% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,026 | $1,717 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE OPER CO | 5,932 | $1,706 | 0.0% | $247.99 | +3.9% | COM | 74460D109 |
| GNTX | GENTEX CORP | 50,382 | $1,698 | 0.0% | $26.71 | +29.3% | COM | 371901109 |
| KBH | KB HOME | 24,074 | $1,690 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| SJM | SMUCKER J M CO | 15,480 | $1,688 | 0.0% | $130.37 | -18.6% | COM NEW | 832696405 |
| URBN | URBAN OUTFITTERS INC | 40,869 | $1,678 | 0.0% | $35.79 | +14.8% | COM | 917047102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 144,362 | $1,667 | 0.0% | $10.47 | -6.4% | COM | 667340103 |
| MDLZ | MONDELEZ INTL INC | 24,796 | $1,623 | 0.0% | $60.64 | +7.4% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 34,147 | $1,619 | 0.0% | $44.22 | +6.8% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 7,831 | $1,605 | 0.0% | $163.04 | — | ADS | 892331307 |
| SCHP | SCHWAB STRATEGIC TR | 30,820 | $1,603 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| SONY | SONY GROUP CORP | 18,849 | $1,601 | 0.0% | $91.19 | — | SPONSORED ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 1,522 | $1,600 | 0.0% | $760.58 | +26.8% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 4,773 | $1,570 | 0.0% | $197.25 | +59.0% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 27,500 | $1,570 | 0.0% | $66.63 | — | SPONSORED ADS | 088606108 |
| SUSB | ISHARES TR | 64,103 | $1,570 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| OXY | OCCIDENTAL PETE CORP | 24,874 | $1,568 | 0.0% | $58.63 | +5.8% | COM | 674599105 |
| SPUS | TIDAL ETF TR | 38,380 | $1,553 | 0.0% | $32.23 | — | SP FDS S&P 500 | 886364801 |
| FCX | FREEPORT-MCMORAN INC | 31,935 | $1,552 | 0.0% | $37.34 | +32.1% | CL B | 35671D857 |
| IDEV | ISHARES TR | 23,595 | $1,549 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| MCO | MOODYS CORP | 3,639 | $1,532 | 0.0% | $337.95 | +16.3% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,967 | $1,531 | 0.0% | $287.93 | +23.1% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 4,626 | $1,529 | 0.0% | $276.73 | +20.8% | COM | 125523100 |
| NKE | NIKE INC | 20,163 | $1,520 | 0.0% | $106.88 | -16.1% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 3,551 | $1,517 | 0.0% | $327.66 | +27.7% | COM | 03076C106 |
| CPNG | COUPANG INC | 72,127 | $1,511 | 0.0% | $17.34 | +25.1% | CL A | 22266T109 |
| MKL | MARKEL GROUP INC | 959 | $1,511 | 0.0% | $1329.76 | +16.8% | COM | 570535104 |
| ESGU | ISHARES TR | 12,621 | $1,506 | 0.0% | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,864 | $1,504 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| SCHO | SCHWAB STRATEGIC TR | 31,138 | $1,499 | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| RY | ROYAL BK CDA | 13,916 | $1,480 | 0.0% | $100.46 | +2.4% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 19,940 | $1,480 | 0.0% | $57.63 | +27.9% | COM NEW | 026874784 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 29,623 | $1,475 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| EEM | ISHARES TR | 34,512 | $1,470 | 0.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 7,219 | $1,468 | 0.0% | $160.42 | +30.2% | COM | 89417E109 |
| HLAL | LISTED FD TR | 28,784 | $1,457 | 0.0% | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| INFY | INFOSYS LTD | 78,166 | $1,455 | 0.0% | $19.70 | — | SPONSORED ADR | 456788108 |
| — | PREMIER FINANCIAL CORP | 70,842 | $1,449 | 0.0% | $23.65 | — | COM | 74052F108 |
| KLAC | KLA CORP | 1,751 | $1,444 | 0.0% | $426.73 | +70.7% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 17,142 | $1,443 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| DTE | DTE ENERGY CO | 12,993 | $1,442 | 0.0% | $98.86 | +6.7% | COM | 233331107 |
| KKR | KKR & CO INC | 13,597 | $1,431 | 0.0% | $69.08 | +46.0% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,271 | $1,420 | 0.0% | $60.18 | +12.1% | COM | 744573106 |
| QUAL | ISHARES TR | 8,280 | $1,414 | 0.0% | $146.45 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 6,581 | $1,412 | 0.0% | $170.57 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC FINL SVCS GROUP INC | 9,073 | $1,411 | 0.0% | $130.66 | +12.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 5,932 | $1,406 | 0.0% | $213.79 | +10.8% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 36,015 | $1,399 | 0.0% | $41.91 | -16.6% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 10,056 | $1,391 | 0.0% | $131.01 | +8.1% | COM | 372460105 |
| TFX | TELEFLEX INCORPORATED | 6,484 | $1,364 | 0.0% | $209.75 | -1.6% | COM | 879369106 |
| IWS | ISHARES TR | 11,285 | $1,363 | 0.0% | $109.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 47,514 | $1,362 | 0.0% | $20.57 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO MTN BE | 47,226 | $1,341 | 0.0% | $22.71 | +29.6% | COM NEW | 962166104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,520 | $1,331 | 0.0% | $18.42 | +6.1% | COM NEW | 50077B207 |
| EFA | ISHARES TR | 16,812 | $1,317 | 0.0% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 443 | $1,314 | 0.0% | $2313.78 | +26.5% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,006 | $1,310 | 0.0% | $150.50 | +35.9% | COM | 43300A203 |
| PPC | PILGRIMS PRIDE CORP | 33,772 | $1,300 | 0.0% | $23.86 | +51.1% | COM | 72147K108 |
| SYY | SYSCO CORP | 18,174 | $1,297 | 0.0% | $69.74 | +2.0% | COM | 871829107 |
| BP | BP PLC | 35,835 | $1,294 | 0.0% | $33.05 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 12,305 | $1,276 | 0.0% | $90.98 | +14.0% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 3,287 | $1,268 | 0.0% | $420.97 | -3.4% | COM | 90384S303 |
| EQIX | EQUINIX INC | 1,671 | $1,265 | 0.0% | $710.19 | +3.1% | COM | 29444U700 |
| FNDA | SCHWAB STRATEGIC TR | 23,017 | $1,264 | 0.0% | $50.34 | — | FUNDAMENTAL US S | 808524763 |
| AFL | AFLAC INC | 14,138 | $1,263 | 0.0% | $64.73 | +28.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 7,706 | $1,231 | 0.0% | $119.16 | +35.5% | COM | 020002101 |
| IUSV | ISHARES TR | 13,934 | $1,228 | 0.0% | $76.31 | — | CORE S&P US VLU | 464287663 |
| — | TOTALENERGIES SE | 18,352 | $1,224 | 0.0% | $58.99 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,915 | $1,220 | 0.0% | $114.77 | +14.8% | COM | 45866F104 |
| NDSN | NORDSON CORP | 5,255 | $1,219 | 0.0% | $205.96 | +19.7% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 4,427 | $1,219 | 0.0% | $263.43 | -0.4% | COM | 773903109 |
| UFPT | UFP TECHNOLOGIES INC | 4,601 | $1,214 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| COR | CENCORA INC | 5,385 | $1,213 | 0.0% | $168.54 | +35.6% | COM | 03073E105 |
| LDUR | PIMCO ETF TR | 12,741 | $1,206 | 0.0% | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,094 | $1,196 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 2,743 | $1,196 | 0.0% | $429.42 | +3.4% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,056 | $1,195 | 0.0% | $349.63 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,355 | $1,193 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| RDY | DR REDDYS LABS LTD | 15,607 | $1,189 | 0.0% | $57.27 | — | ADR | 256135203 |
| MFC | MANULIFE FINL CORP | 44,643 | $1,188 | 0.0% | $19.10 | +30.9% | COM | 56501R106 |
| USB | US BANCORP DEL | 29,666 | $1,178 | 0.0% | $42.01 | -10.1% | COM NEW | 902973304 |
| ZION | ZIONS BANCORPORATION N A | 27,063 | $1,174 | 0.0% | $36.19 | +16.6% | COM | 989701107 |
| — | WELLS FARGO CO NEW | 985 | $1,171 | 0.0% | $1217.53 | — | PERP PFD CNV A | 949746804 |
| APH | AMPHENOL CORP NEW | 17,350 | $1,169 | 0.0% | $51.62 | +20.6% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 10,401 | $1,168 | 0.0% | $110.15 | -5.1% | COM | 74340W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86,932 | $1,166 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| — | SUPER MICRO COMPUTER INC | 1,412 | $1,157 | 0.0% | $857.16 | — | COM | 86800U104 |
| BDX | BECTON DICKINSON & CO | 4,935 | $1,153 | 0.0% | $224.31 | +1.6% | COM | 075887109 |
| WIT | WIPRO LTD | 188,863 | $1,152 | 0.0% | $5.81 | — | SPON ADR 1 SH | 97651M109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,051 | $1,146 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TTD | THE TRADE DESK INC | 11,698 | $1,143 | 0.0% | $79.42 | +13.6% | COM CL A | 88339J105 |
| HSBC | HSBC HLDGS PLC | 26,238 | $1,141 | 0.0% | $33.80 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 17,108 | $1,130 | 0.0% | $54.75 | +21.2% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 4,388 | $1,129 | 0.0% | $227.78 | +9.0% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 5,630 | $1,127 | 0.0% | $148.93 | +26.8% | COM | 25278X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,575 | $1,122 | 0.0% | $62.56 | — | FTSE RAFI 1000 | 46137V613 |
| HQY | HEALTHEQUITY INC | 13,011 | $1,122 | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,634 | $1,119 | 0.0% | $209.39 | +41.4% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 19,104 | $1,109 | 0.0% | $86.06 | -26.3% | COM | 70450Y103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96,810 | $1,106 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| DNOW | DNOW INC | 80,125 | $1,100 | 0.0% | $12.12 | +17.4% | COM | 67011P100 |
| — | ENSTAR GROUP LIMITED | 3,552 | $1,086 | 0.0% | $247.44 | — | SHS | G3075P101 |
| KBR | KBR INC | 16,865 | $1,082 | 0.0% | $54.05 | +17.1% | COM | 48242W106 |
| BK | BANK NEW YORK MELLON CORP | 17,699 | $1,060 | 0.0% | $42.31 | +31.7% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 4,814 | $1,053 | 0.0% | $174.00 | +23.5% | COM | 053611109 |
| GLNG | GOLAR LNG LTD | 33,389 | $1,047 | 0.0% | $22.60 | +11.5% | SHS | G9456A100 |
| TFI | SPDR SER TR | 22,669 | $1,037 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRNA | MODERNA INC | 8,722 | $1,036 | 0.0% | $163.20 | -22.5% | COM | 60770K107 |
| UBS | UBS GROUP AG | 34,822 | $1,029 | 0.0% | $19.35 | +53.6% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 24,203 | $1,029 | 0.0% | $30.46 | +23.8% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 27,537 | $1,028 | 0.0% | $36.54 | +1.5% | COM | 29670G102 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $1,024 | 0.0% | $9.00 | — | CL A VTG | 535919401 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,652 | $1,024 | 0.0% | $48.44 | — | COM | 36467J108 |
| SNY | SANOFI | 21,090 | $1,023 | 0.0% | $50.19 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 4,272 | $1,017 | 0.0% | $163.06 | +39.3% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,976 | $1,016 | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| LMAT | LEMAITRE VASCULAR INC | 12,277 | $1,010 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| NUE | NUCOR CORP | 6,378 | $1,008 | 0.0% | $142.84 | +18.3% | COM | 670346105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,076 | $1,003 | 0.0% | $196.92 | — | VNG RUS1000IDX | 92206C730 |
| NOK | NOKIA CORP | 263,445 | $996 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| IWN | ISHARES TR | 6,504 | $991 | 0.0% | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| ES | EVERSOURCE ENERGY | 17,378 | $986 | 0.0% | $56.55 | -2.8% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 1,091 | $984 | 0.0% | $593.06 | +56.4% | COM | 384802104 |
| IXJ | ISHARES TR | 10,466 | $972 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| MSCI | MSCI INC | 2,016 | $971 | 0.0% | $505.24 | -3.7% | COM | 55354G100 |
| PMAY | INNOVATOR ETFS TRUST | 27,987 | $955 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| KR | KROGER CO | 18,931 | $945 | 0.0% | $42.71 | +21.8% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,209 | $943 | 0.0% | $112.45 | +20.5% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 12,170 | $932 | 0.0% | $73.13 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 6,724 | $931 | 0.0% | $117.50 | +16.8% | COM | 14040H105 |
| CTVA | CORTEVA INC | 17,216 | $929 | 0.0% | $47.73 | +13.3% | COM | 22052L104 |
| EOG | EOG RES INC | 7,352 | $925 | 0.0% | $111.52 | +9.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 10,218 | $914 | 0.0% | $83.02 | +5.7% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 9,445 | $909 | 0.0% | $81.86 | +14.5% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,980 | $906 | 0.0% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,417 | $899 | 0.0% | $77.53 | +3.8% | COM | 13646K108 |
| CTAS | CINTAS CORP | 1,282 | $898 | 0.0% | $129.67 | +30.0% | COM | 172908105 |
| UMC | UNITED MICROELECTRONICS CORP | 102,206 | $895 | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 12,409 | $893 | 0.0% | $105.36 | — | SPONSORED ADS | 01609W102 |
| — | BANK AMERICA CORP | 746 | $892 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| PRU | PRUDENTIAL FINL INC | 7,554 | $885 | 0.0% | $86.65 | +23.2% | COM | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,022 | $883 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,336 | $880 | 0.0% | $130.02 | +19.9% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,962 | $876 | 0.0% | $183.64 | +1.6% | COM | 679580100 |
| ALC | ALCON AG | 9,800 | $873 | 0.0% | $74.34 | +14.2% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 2,334 | $872 | 0.0% | $427.00 | -22.7% | COM | 444859102 |
| HSY | HERSHEY CO | 4,737 | $871 | 0.0% | $178.98 | +2.7% | COM | 427866108 |
| ROST | ROSS STORES INC | 5,991 | $871 | 0.0% | $124.11 | +9.5% | COM | 778296103 |
| EFG | ISHARES TR | 8,445 | $864 | 0.0% | $85.95 | — | EAFE GRWTH ETF | 464288885 |
| GSK | GSK PLC | 22,360 | $861 | 0.0% | $36.11 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 12,264 | $861 | 0.0% | $59.51 | +14.5% | COM | 59156R108 |
| AME | AMETEK INC | 5,151 | $859 | 0.0% | $139.31 | +22.6% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 4,896 | $859 | 0.0% | $140.10 | +18.2% | COM | 94106B101 |
| KB | KB FINL GROUP INC | 15,160 | $858 | 0.0% | $42.63 | — | SPONSORED ADR | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,215 | $858 | 0.0% | $39.28 | — | SPON ADR NEW11 | 17133Q502 |
| GNR | SPDR INDEX SHS FDS | 15,142 | $846 | 0.0% | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| CASY | CASEYS GEN STORES INC | 2,215 | $845 | 0.0% | $296.12 | +11.8% | COM | 147528103 |
| KEY | KEYCORP | 59,289 | $842 | 0.0% | $11.33 | +18.3% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 42,325 | $841 | 0.0% | $15.15 | +17.0% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 16,085 | $837 | 0.0% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| DXCM | DEXCOM INC | 7,376 | $836 | 0.0% | $107.76 | +17.3% | COM | 252131107 |
| CPRT | COPART INC | 15,404 | $834 | 0.0% | $41.23 | +32.4% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 5,984 | $834 | 0.0% | $126.22 | +3.5% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 21,701 | $834 | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 11,901 | $832 | 0.0% | $45.72 | +52.4% | COM | 573874104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,229 | $831 | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 13,097 | $826 | 0.0% | $49.49 | +21.6% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 16,827 | $825 | 0.0% | $48.69 | -3.3% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 11,420 | $823 | 0.0% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 2,970 | $823 | 0.0% | $222.96 | +23.8% | COM | 231021106 |
| RPM | RPM INTL INC | 7,630 | $822 | 0.0% | $93.45 | +18.5% | COM | 749685103 |
| CNQ | CANADIAN NAT RES LTD | 22,999 | $819 | 0.0% | $30.48 | +16.2% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,851 | $818 | 0.0% | $90.15 | -1.8% | COM | 28176E108 |
| SLG | SL GREEN RLTY CORP | 14,352 | $813 | 0.0% | $31.19 | — | COM | 78440X887 |
| EXC | EXELON CORP | 23,378 | $809 | 0.0% | $35.19 | -1.3% | COM | 30161N101 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,765 | $805 | 0.0% | $18.79 | — | FTSE RAFI EMNG | 46138E727 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,308 | $804 | 0.0% | $177.76 | -11.2% | COM | 02043Q107 |
| GNSS | GENASYS INC | 380,000 | $804 | 0.0% | $2.76 | -26.7% | COM | 36872P103 |
| CTRA | COTERRA ENERGY INC | 30,119 | $803 | 0.0% | $23.05 | +13.8% | COM | 127097103 |
| PMAR | INNOVATOR ETFS TRUST | 20,965 | $795 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| WF | WOORI FINL GROUP INC | 24,810 | $795 | 0.0% | $27.96 | — | SPONSORED ADS | 981064108 |
| HPQ | HP INC | 22,581 | $791 | 0.0% | $26.22 | +13.3% | COM | 40434L105 |
| FDVV | FIDELITY COVINGTON TRUST | 16,894 | $790 | 0.0% | $40.84 | — | HIGH DIVID ETF | 316092840 |
| HCA | HCA HEALTHCARE INC | 2,446 | $786 | 0.0% | $244.16 | +31.4% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 8,013 | $783 | 0.0% | $101.56 | -11.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 7,493 | $781 | 0.0% | $76.16 | +24.8% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 1,206 | $780 | 0.0% | $403.52 | +62.4% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 3,492 | $776 | 0.0% | $118.28 | +94.5% | COM CL A | 19260Q107 |
| — | DISCOVER FINL SVCS | 5,928 | $776 | 0.0% | $115.05 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $775 | 0.0% | $1229.15 | +11.3% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 1,589 | $774 | 0.0% | $503.95 | -0.4% | COM | 45168D104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,991 | $766 | 0.0% | $29.75 | — | SPN ADR RESTRD | 824596100 |
| CVNA | CARVANA CO | 5,947 | $765 | 0.0% | $36.22 | +177.9% | CL A | 146869102 |
| NGVT | INGEVITY CORP | 17,503 | $765 | 0.0% | $44.95 | +7.5% | COM | 45688C107 |
| BN | BROOKFIELD CORP | 18,270 | $759 | 0.0% | $22.84 | +20.7% | CL A LTD VT SH | 11271J107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,440 | $758 | 0.0% | $16.07 | — | COM | 45378A106 |
| ADSK | AUTODESK INC | 3,045 | $753 | 0.0% | $214.75 | +4.6% | COM | 052769106 |
| HEFA | ISHARES TR | 21,166 | $753 | 0.0% | $31.35 | — | HDG MSCI EAFE | 46434V803 |
| MTUS | METALLUS INC | 36,836 | $747 | 0.0% | $11.62 | +88.3% | COM | 887399103 |
| CME | CME GROUP INC | 3,792 | $746 | 0.0% | $173.34 | +12.5% | COM | 12572Q105 |
| — | QIAGEN NV | 18,107 | $744 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| SCHR | SCHWAB STRATEGIC TR | 15,154 | $739 | 0.0% | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| ARGX | ARGENX SE | 1,713 | $737 | 0.0% | $384.06 | — | SPONSORED ADR | 04016X101 |
| KHC | KRAFT HEINZ CO | 22,766 | $734 | 0.0% | $31.16 | +4.4% | COM | 500754106 |
| ING | ING GROEP N.V. | 42,555 | $729 | 0.0% | $13.85 | — | SPONSORED ADR | 456837103 |
| LULU | LULULEMON ATHLETICA INC | 2,422 | $723 | 0.0% | $388.89 | -14.0% | COM | 550021109 |
| EBAY | EBAY INC. | 13,458 | $723 | 0.0% | $39.97 | +26.9% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,276 | $723 | 0.0% | $71.12 | +14.4% | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TR | 21,122 | $721 | 0.0% | $38.65 | — | SHS | 46438F101 |
| PAVE | GLOBAL X FDS | 19,317 | $715 | 0.0% | $28.93 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 7,935 | $711 | 0.0% | $60.40 | +26.9% | COM | 46284V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,606 | $711 | 0.0% | $122.11 | — | SPON ADR UNITS | 344419106 |
| NXT | NEXTRACKER INC | 15,155 | $710 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| G | GENPACT LIMITED | 22,034 | $709 | 0.0% | $41.30 | -23.6% | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $706 | 0.0% | $510.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 5,958 | $704 | 0.0% | $111.01 | +9.1% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,215 | $702 | 0.0% | $24.97 | — | COM | 293792107 |
| RELX | RELX PLC | 15,192 | $697 | 0.0% | $35.79 | — | SPONSORED ADR | 759530108 |
| IWV | ISHARES TR | 2,254 | $696 | 0.0% | $257.65 | — | RUSSELL 3000 ETF | 464287689 |
| PDFS | PDF SOLUTIONS INC | 18,932 | $689 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| ENB | ENBRIDGE INC | 19,343 | $688 | 0.0% | $30.34 | +6.7% | COM | 29250N105 |
| PKX | POSCO HOLDINGS INC | 10,470 | $688 | 0.0% | $56.66 | — | SPONSORED ADR | 693483109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,175 | $686 | 0.0% | $69.60 | +24.7% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 19,549 | $686 | 0.0% | $32.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,291 | $685 | 0.0% | $343.31 | -20.5% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 7,659 | $683 | 0.0% | $75.05 | +18.2% | CL A | 12504L109 |
| — | EQUITY COMWLTH | 34,779 | $675 | 0.0% | $24.46 | — | COM SH BEN INT | 294628102 |
| HLN | HALEON PLC | 81,943 | $674 | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| FTNT | FORTINET INC | 11,138 | $671 | 0.0% | $54.21 | +14.7% | COM | 34959E109 |
| SSO | PROSHARES TR | 8,118 | $671 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| CFG | CITIZENS FINL GROUP INC | 18,610 | $671 | 0.0% | $25.47 | +28.7% | COM | 174610105 |
| LEN | LENNAR CORP | 4,434 | $665 | 0.0% | $94.96 | +56.4% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 13,987 | $664 | 0.0% | $33.70 | +44.9% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 5,266 | $663 | 0.0% | $135.02 | -5.7% | COM | 693506107 |
| PCAR | PACCAR INC | 6,424 | $661 | 0.0% | $68.99 | +50.3% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 4,395 | $661 | 0.0% | $137.93 | — | SHS | H84989104 |
| HMC | HONDA MOTOR LTD | 20,440 | $659 | 0.0% | $25.65 | — | ADR ECH CNV IN 3 | 438128308 |
| WAB | WABTEC | 4,154 | $657 | 0.0% | $101.57 | +56.0% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 11,942 | $656 | 0.0% | $65.68 | -13.8% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 8,839 | $655 | 0.0% | $52.25 | +10.3% | COM | 34959J108 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,679 | $654 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| VOT | VANGUARD INDEX FDS | 2,843 | $653 | 0.0% | $231.46 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 7,978 | $651 | 0.0% | $57.68 | +28.1% | COM | 682680103 |
| PAPR | INNOVATOR ETFS TRUST | 18,686 | $648 | 0.0% | $29.62 | — | US EQT PWR BUF | 45782C870 |
| SMH | VANECK ETF TRUST | 2,483 | $647 | 0.0% | $186.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AER | AERCAP HOLDINGS NV | 6,919 | $645 | 0.0% | $56.40 | +55.6% | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 9,680 | $642 | 0.0% | $74.11 | -1.9% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 9,717 | $641 | 0.0% | $72.55 | — | SPONSORED ADR | 767204100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,165 | $633 | 0.0% | $14.07 | 0.0% | COM | P73684113 |
| ABNB | AIRBNB INC | 4,163 | $631 | 0.0% | $118.41 | +29.0% | COM CL A | 009066101 |
| BURL | BURLINGTON STORES INC | 2,623 | $630 | 0.0% | $170.57 | +20.6% | COM | 122017106 |
| FN | FABRINET | 2,565 | $628 | 0.0% | $122.45 | +73.2% | SHS | G3323L100 |
| RSG | REPUBLIC SVCS INC | 3,229 | $627 | 0.0% | $137.36 | +34.8% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,173 | $623 | 0.0% | $233.47 | -18.0% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 16,261 | $620 | 0.0% | $30.68 | +19.8% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 4,776 | $618 | 0.0% | $95.78 | +35.9% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 6,856 | $613 | 0.0% | $79.65 | +7.9% | COM | 115236101 |
| — | KELLANOVA | 10,600 | $611 | 0.0% | $54.88 | +2.4% | COM | 487836108 |
| PCG | PG&E CORP | 34,958 | $610 | 0.0% | $15.81 | +10.2% | COM | 69331C108 |
| NIC | NICOLET BANKSHARES INC | 7,320 | $608 | 0.0% | $71.89 | +9.3% | COM | 65406E102 |
| ANIP | ANI PHARMACEUTICALS INC | 9,423 | $600 | 0.0% | $64.92 | 0.0% | COM | 00182C103 |
| IIIV | I3 VERTICALS INC | 27,154 | $600 | 0.0% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,704 | $599 | 0.0% | $57.95 | +16.9% | COM | 74112D101 |
| BIIB | BIOGEN INC | 2,582 | $599 | 0.0% | $269.54 | -19.4% | COM | 09062X103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $594 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| AEE | AMEREN CORP | 8,340 | $593 | 0.0% | $73.81 | -6.4% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,893 | $593 | 0.0% | $72.79 | +34.1% | COM | 416515104 |
| IT | GARTNER INC | 1,314 | $590 | 0.0% | $367.70 | +21.0% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 12,547 | $590 | 0.0% | $35.58 | — | ADS | 89677Q107 |
| XLU | SELECT SECTOR SPDR TR | 8,645 | $589 | 0.0% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| QFLR | INNOVATOR ETFS TRUST | 21,343 | $585 | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,067 | $584 | 0.0% | $6.81 | — | SPONSORED ADS | 606822104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,493 | $582 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FE | FIRSTENERGY CORP | 15,134 | $579 | 0.0% | $34.37 | +5.7% | COM | 337932107 |
| NGG | NATIONAL GRID PLC | 10,187 | $579 | 0.0% | $67.45 | — | SPONSORED ADR NE | 636274409 |
| — | SILVERBOW RES INC | 15,205 | $575 | 0.0% | $37.83 | — | COM | 82836G102 |
| XLY | SELECT SECTOR SPDR TR | 3,153 | $575 | 0.0% | $173.85 | — | SBI CONS DISCR | 81369Y407 |
| SAN | BANCO SANTANDER S.A. | 124,176 | $575 | 0.0% | $3.32 | — | ADR | 05964H105 |
| IYW | ISHARES TR | 3,818 | $575 | 0.0% | $108.93 | — | U.S. TECH ETF | 464287721 |
| CRH | CRH PLC | 7,635 | $572 | 0.0% | $55.47 | +41.3% | ORD | G25508105 |
| FLOT | ISHARES TR | 11,190 | $572 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 3,867 | $570 | 0.0% | $142.42 | — | COM | 42809H107 |
| IRMD | IRADIMED CORP | 12,918 | $568 | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| DG | DOLLAR GEN CORP NEW | 4,264 | $564 | 0.0% | $229.75 | -41.4% | COM | 256677105 |
| FAST | FASTENAL CO | 8,972 | $564 | 0.0% | $25.87 | +26.1% | COM | 311900104 |
| CLX | CLOROX CO DEL | 4,126 | $563 | 0.0% | $125.70 | +4.5% | COM | 189054109 |
| PDD | PDD HOLDINGS INC | 4,213 | $560 | 0.0% | $88.30 | — | SPONSORED ADS | 722304102 |
| VDE | VANGUARD WORLD FD | 4,374 | $558 | 0.0% | $111.87 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 34,405 | $558 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| RS | RELIANCE INC | 1,945 | $556 | 0.0% | $265.90 | +13.3% | COM | 759509102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,332 | $555 | 0.0% | $46.57 | +9.0% | COM | 866796105 |
| BOOT | BOOT BARN HLDGS INC | 4,300 | $554 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| — | ARIS WATER SOLUTIONS INC | 35,363 | $554 | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| FICO | FAIR ISAAC CORP | 372 | $554 | 0.0% | $885.14 | +46.0% | COM | 303250104 |
| SCZ | ISHARES TR | 8,977 | $553 | 0.0% | $70.26 | — | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,111 | $552 | 0.0% | $63.12 | +4.6% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 4,081 | $551 | 0.0% | $166.27 | -11.2% | CL A | 833445109 |
| SCHC | SCHWAB STRATEGIC TR | 15,474 | $551 | 0.0% | $36.87 | — | INTL SCEQT ETF | 808524888 |
| CRSP | CRISPR THERAPEUTICS AG | 10,077 | $544 | 0.0% | $55.59 | +4.1% | NAMEN AKT | H17182108 |
| DGRO | ISHARES TR | 9,394 | $541 | 0.0% | $53.70 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 5,492 | $540 | 0.0% | $81.66 | +21.5% | COM | 14149Y108 |
| VNLA | JANUS DETROIT STR TR | 11,041 | $536 | 0.0% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| HOLX | HOLOGIC INC | 7,215 | $536 | 0.0% | $71.51 | +4.8% | COM | 436440101 |
| EIX | EDISON INTL | 7,456 | $535 | 0.0% | $55.03 | +22.0% | COM | 281020107 |
| VOE | VANGUARD INDEX FDS | 3,510 | $528 | 0.0% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 3,042 | $522 | 0.0% | $124.63 | — | MSCI INFO TECH I | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,208 | $522 | 0.0% | $49.70 | — | S&P500 QUALITY | 46137V241 |
| ELF | E L F BEAUTY INC | 2,450 | $516 | 0.0% | $73.55 | +141.6% | COM | 26856L103 |
| VLTO | VERALTO CORP | 5,406 | $516 | 0.0% | $75.21 | +26.2% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR CORP | 7,504 | $514 | 0.0% | $72.04 | -2.6% | COM | 682189105 |
| POOL | POOL CORP | 1,667 | $512 | 0.0% | $340.45 | +3.8% | COM | 73278L105 |
| MTB | M & T BK CORP | 3,384 | $512 | 0.0% | $142.69 | -2.6% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,078 | $511 | 0.0% | $16.24 | +6.4% | COM | 42250P103 |
| SRE | SEMPRA | 6,708 | $510 | 0.0% | $65.47 | +6.9% | COM | 816851109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 302 | $508 | 0.0% | $1262.50 | +31.6% | CL A | 31946M103 |
| — | TEEKAY CORPORATION | 56,603 | $508 | 0.0% | $4.57 | — | COM | Y8564W103 |
| EFV | ISHARES TR | 9,570 | $508 | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| LECO | LINCOLN ELEC HLDGS INC | 2,686 | $507 | 0.0% | $132.39 | +63.9% | COM | 533900106 |
| WDAY | WORKDAY INC | 2,266 | $507 | 0.0% | $173.71 | +38.6% | CL A | 98138H101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,850 | $504 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,031 | $503 | 0.0% | $137.58 | +9.7% | COMMON STOCK | 65336K103 |
| CACI | CACI INTL INC | 1,167 | $502 | 0.0% | $295.21 | +38.3% | CL A | 127190304 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,975 | $501 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| KNSL | KINSALE CAP GROUP INC | 1,289 | $497 | 0.0% | $437.48 | -7.4% | COM | 49714P108 |
| FCN | FTI CONSULTING INC | 2,303 | $496 | 0.0% | $167.30 | +27.8% | COM | 302941109 |
| MPWR | MONOLITHIC PWR SYS INC | 603 | $496 | 0.0% | $587.85 | +21.2% | COM | 609839105 |
| IX | ORIX CORP | 4,451 | $495 | 0.0% | $82.86 | — | SPONSORED ADR | 686330101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,158 | $491 | 0.0% | $140.48 | +8.0% | COM | 874054109 |
| CCL | CARNIVAL CORP | 26,174 | $490 | 0.0% | $15.75 | -1.8% | UNIT 99/99/9999 | 143658300 |
| EAGG | ISHARES TR | 10,506 | $490 | 0.0% | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| DLTR | DOLLAR TREE INC | 4,586 | $490 | 0.0% | $132.73 | -11.0% | COM | 256746108 |
| SLP | SIMULATIONS PLUS INC | 10,064 | $489 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| SUSC | ISHARES TR | 21,532 | $489 | 0.0% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| KT | KT CORP | 35,750 | $489 | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| TRGP | TARGA RES CORP | 3,775 | $486 | 0.0% | $77.73 | +45.6% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 1,646 | $484 | 0.0% | $243.71 | +22.4% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 4,637 | $484 | 0.0% | $153.78 | -27.1% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 1,943 | $483 | 0.0% | $204.46 | +24.9% | COM | 929160109 |
| VSCO | VICTORIAS SECRET AND CO | 27,305 | $482 | 0.0% | $19.00 | +0.2% | COMMON STOCK | 926400102 |
| MZTI | LANCASTER COLONY CORP | 2,540 | $480 | 0.0% | $164.86 | +15.8% | COM | 513847103 |
| FITB | FIFTH THIRD BANCORP | 13,032 | $476 | 0.0% | $29.47 | +16.4% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,175 | $475 | 0.0% | $60.24 | — | SPONSORED ADR | 03524A108 |
| TECK | TECK RESOURCES LTD | 9,815 | $470 | 0.0% | $36.94 | +33.2% | CL B | 878742204 |
| VBK | VANGUARD INDEX FDS | 1,878 | $470 | 0.0% | $241.72 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 1,738 | $468 | 0.0% | $208.52 | +16.1% | COM | 92345Y106 |
| USMV | ISHARES TR | 5,578 | $468 | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| DTM | DT MIDSTREAM INC | 6,588 | $468 | 0.0% | $44.05 | +40.8% | COMMON STOCK | 23345M107 |
| HAL | HALLIBURTON CO | 13,851 | $468 | 0.0% | $34.41 | +2.6% | COM | 406216101 |
| FERG1GBX | FERGUSON PLC NEW | 2,416 | $468 | 0.0% | $140.26 | — | SHS | G3421J106 |
| ENSG | ENSIGN GROUP INC | 3,776 | $467 | 0.0% | $99.08 | +19.9% | COM | 29358P101 |
| XYZ | BLOCK INC | 7,233 | $466 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| PSN | PARSONS CORP DEL | 5,695 | $466 | 0.0% | $51.07 | +53.5% | COM | 70202L102 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,730 | $466 | 0.0% | $19.41 | 0.0% | COM NEW | 09062W204 |
| CMS | CMS ENERGY CORP | 7,790 | $464 | 0.0% | $54.19 | +6.3% | COM | 125896100 |
| TRI | THOMSON REUTERS CORP. | 2,750 | $464 | 0.0% | $123.76 | +27.9% | COM | 884903808 |
| PBF | PBF ENERGY INC | 9,973 | $459 | 0.0% | $41.57 | +23.2% | CL A | 69318G106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,260 | $458 | 0.0% | $6.13 | — | ADR B SEK 10 | 294821608 |
| TIP | ISHARES TR | 4,280 | $457 | 0.0% | $118.30 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,536 | $456 | 0.0% | $72.08 | -19.9% | COM | 039483102 |
| — | ANSYS INC | 1,412 | $454 | 0.0% | $306.71 | — | COM | 03662Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,183 | $452 | 0.0% | $163.75 | +11.3% | COM | 053484101 |
| IEUR | ISHARES TR | 7,931 | $452 | 0.0% | $55.29 | — | CORE MSCI EURO | 46434V738 |
| NTNX | NUTANIX INC | 7,935 | $451 | 0.0% | $35.30 | +73.9% | CL A | 67059N108 |
| DECK | DECKERS OUTDOOR CORP | 466 | $451 | 0.0% | $114.94 | +33.9% | COM | 243537107 |
| BANR | BANNER CORP | 9,062 | $450 | 0.0% | $36.96 | +17.3% | COM NEW | 06652V208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,663 | $450 | 0.0% | $19.99 | 0.0% | COM | 12326C105 |
| TER | TERADYNE INC | 3,028 | $449 | 0.0% | $98.44 | +28.1% | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 3,888 | $448 | 0.0% | $105.19 | +0.6% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 890 | $447 | 0.0% | $354.95 | +29.8% | COM | 902252105 |
| TFIN | TRIUMPH FINANCIAL INC | 5,469 | $447 | 0.0% | $74.52 | 0.0% | COM | 89679E300 |
| SCMB | SCHWAB STRATEGIC TR | 8,684 | $446 | 0.0% | $51.45 | — | MUN BD ETF | 808524649 |
| FIS | FIDELITY NATL INFORMATION SV | 5,919 | $446 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,663 | $446 | 0.0% | $25.52 | -30.6% | COM | 74276R102 |
| RRR | RED ROCK RESORTS INC | 8,042 | $442 | 0.0% | $46.73 | +16.1% | CL A | 75700L108 |
| PBA | PEMBINA PIPELINE CORP | 11,907 | $442 | 0.0% | $28.87 | +17.6% | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 1,081 | $441 | 0.0% | $432.31 | -3.5% | COM | 303075105 |
| MITK | MITEK SYS INC | 39,314 | $440 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| CSGP | COSTAR GROUP INC | 5,928 | $439 | 0.0% | $80.17 | +5.7% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 13,112 | $439 | 0.0% | $38.95 | -8.8% | COM | 071813109 |
| SPXC | SPX TECHNOLOGIES INC | 3,082 | $438 | 0.0% | $85.48 | — | COM | 78473E103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,222 | $438 | 0.0% | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| WDFC | WD 40 CO | 1,991 | $437 | 0.0% | $215.12 | +4.3% | COM | 929236107 |
| GMAB | GENMAB A/S | 17,390 | $437 | 0.0% | $36.95 | — | SPONSORED ADS | 372303206 |
| BPOP | POPULAR INC | 4,888 | $435 | 0.0% | $62.57 | +32.7% | COM NEW | 733174700 |
| CAE | CAE INC | 23,399 | $435 | 0.0% | $19.67 | -1.6% | COM | 124765108 |
| FIX | COMFORT SYS USA INC | 1,427 | $434 | 0.0% | $131.77 | +139.9% | COM | 199908104 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $434 | 0.0% | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| IWO | ISHARES TR | 1,652 | $434 | 0.0% | $277.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIONS GATE ENTMNT CORP | 50,581 | $433 | 0.0% | $8.68 | — | CL B NON VTG | 535919500 |
| XEL | XCEL ENERGY INC | 8,102 | $433 | 0.0% | $55.52 | -7.5% | COM | 98389B100 |
| USIG | ISHARES TR | 8,535 | $429 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GRMN | GARMIN LTD | 2,629 | $428 | 0.0% | $113.00 | +35.6% | SHS | H2906T109 |
| VST | VISTRA CORP | 4,973 | $428 | 0.0% | $62.16 | +33.1% | COM | 92840M102 |
| XBAP | INNOVATOR ETFS TRUST | 13,200 | $426 | 0.0% | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| SCHI | SCHWAB STRATEGIC TR | 9,603 | $423 | 0.0% | $42.53 | — | 5 10YR CORP BD | 808524698 |
| KVUE | KENVUE INC | 23,241 | $423 | 0.0% | $19.24 | -5.5% | COM | 49177J102 |
| PODD | INSULET CORP | 2,089 | $422 | 0.0% | $172.18 | +4.7% | COM | 45784P101 |
| VITL | VITAL FARMS INC | 8,923 | $417 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| ESGD | ISHARES TR | 5,297 | $417 | 0.0% | $77.09 | — | ESG AW MSCI EAFE | 46435G516 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,962 | $417 | 0.0% | $4.08 | — | SPON ADR NEW | 900111204 |
| NEM | NEWMONT CORP | 9,884 | $414 | 0.0% | $37.44 | +5.8% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 13,387 | $414 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| KRUS | KURA SUSHI USA INC | 6,537 | $412 | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,331 | $409 | 0.0% | $15.73 | +12.0% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 4,489 | $408 | 0.0% | $69.95 | +31.2% | COM | 45687V106 |
| MSTR | MICROSTRATEGY INC | 296 | $408 | 0.0% | $104.58 | +37.8% | CL A NEW | 594972408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,565 | $403 | 0.0% | $37.60 | — | FTSE RAFI 1500 | 46137V597 |
| DEO | DIAGEO PLC | 3,189 | $402 | 0.0% | $195.31 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 3,403 | $402 | 0.0% | $89.82 | +23.4% | COM | 03769M106 |
| VVV | VALVOLINE INC | 9,294 | $401 | 0.0% | $36.42 | +15.3% | COM | 92047W101 |
| SCCO | SOUTHERN COPPER CORP | 3,714 | $400 | 0.0% | $57.58 | +80.7% | COM | 84265V105 |
| VFH | VANGUARD WORLD FD | 4,007 | $400 | 0.0% | $93.68 | — | FINANCIALS ETF | 92204A405 |
| ROG | ROGERS CORP | 3,313 | $400 | 0.0% | $153.95 | -23.8% | COM | 775133101 |
| FENI | FIDELITY COVINGTON TRUST | 14,097 | $400 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,845 | $398 | 0.0% | $11.95 | -6.5% | COM | 309627107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,470 | $396 | 0.0% | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| RF | REGIONS FINANCIAL CORP NEW | 19,722 | $395 | 0.0% | $15.38 | +17.5% | COM | 7591EP100 |
| ARCB | ARCBEST CORP | 3,681 | $394 | 0.0% | $110.10 | +8.3% | COM | 03937C105 |
| JBL | JABIL INC | 3,619 | $394 | 0.0% | $117.38 | +2.9% | COM | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,195 | $394 | 0.0% | $321.19 | +9.5% | COM | 955306105 |
| ANF | ABERCROMBIE & FITCH CO | 2,196 | $391 | 0.0% | $117.89 | +23.0% | CL A | 002896207 |
| ASC | ARDMORE SHIPPING CORP | 17,325 | $390 | 0.0% | $11.30 | +63.5% | COM | Y0207T100 |
| RMD | RESMED INC | 2,039 | $390 | 0.0% | $155.43 | +28.7% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,037 | $389 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| URNM | SPROTT FDS TR | 7,881 | $388 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| OEF | ISHARES TR | 1,465 | $387 | 0.0% | $187.53 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 1,523 | $387 | 0.0% | $216.24 | +22.3% | COM | 74762E102 |
| ESML | ISHARES TR | 10,037 | $386 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,049 | $385 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| BBDC | BARINGS BDC INC | 39,559 | $385 | 0.0% | $6.92 | +13.7% | COM | 06759L103 |
| LQD | ISHARES TR | 3,593 | $385 | 0.0% | $130.35 | — | IBOXX INV CP ETF | 464287242 |
| — | JAMES HARDIE INDS PLC | 12,176 | $384 | 0.0% | $28.66 | — | SPONSORED ADR | 47030M106 |
| YUMC | YUM CHINA HLDGS INC | 12,411 | $383 | 0.0% | $50.65 | -27.7% | COM | 98850P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,943 | $380 | 0.0% | $128.27 | -5.1% | COM | 030420103 |
| CE | CELANESE CORP DEL | 2,813 | $380 | 0.0% | $108.78 | +38.5% | COM | 150870103 |
| GUNR | FLEXSHARES TR | 9,393 | $377 | 0.0% | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| MSOS | ADVISORSHARES TR | 51,398 | $377 | 0.0% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,544 | $376 | 0.0% | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| IGSB | ISHARES TR | 7,329 | $376 | 0.0% | $50.91 | — | ISHS 1-5YR INVS | 464288646 |
| VRT | VERTIV HOLDINGS CO | 4,333 | $375 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| LBRT | LIBERTY ENERGY INC | 17,888 | $374 | 0.0% | $16.03 | +39.2% | COM CL A | 53115L104 |
| EXR | EXTRA SPACE STORAGE INC | 2,397 | $372 | 0.0% | $118.70 | +14.1% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 11,088 | $370 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| KEP | KOREA ELEC PWR CORP | 52,130 | $370 | 0.0% | $8.35 | — | SPONSORED ADR | 500631106 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,365 | $367 | 0.0% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| BMI | BADGER METER INC | 1,964 | $366 | 0.0% | $120.28 | +50.1% | COM | 056525108 |
| JEF | JEFFERIES FINL GROUP INC | 7,341 | $365 | 0.0% | $33.21 | +28.7% | COM | 47233W109 |
| MKC | MCCORMICK & CO INC | 5,133 | $364 | 0.0% | $75.29 | -7.4% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 5,680 | $364 | 0.0% | $75.52 | -6.8% | COM | 806407102 |
| E | ENI S P A | 11,794 | $363 | 0.0% | $29.43 | — | SPONSORED ADR | 26874R108 |
| TBIL | RBB FD INC | 7,236 | $362 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| NSIT | INSIGHT ENTERPRISES INC | 1,823 | $362 | 0.0% | $135.39 | +43.6% | COM | 45765U103 |
| CORP | PIMCO ETF TR | 3,803 | $362 | 0.0% | $110.83 | — | INV GRD CRP BD | 72201R817 |
| BAPR | INNOVATOR ETFS TRUST | 8,713 | $362 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| — | TEEKAY TANKERS LTD | 5,252 | $361 | 0.0% | $42.00 | — | CL A | Y8565N300 |
| RPAY | REPAY HLDGS CORP | 34,179 | $361 | 0.0% | $10.22 | 0.0% | COM CL A | 76029L100 |
| MCB | METROPOLITAN BK HLDG CORP | 8,568 | $361 | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| IAU | ISHARES GOLD TR | 8,169 | $359 | 0.0% | $39.69 | — | ISHARES NEW | 464285204 |
| — | APTIV PLC | 5,095 | $359 | 0.0% | $107.82 | — | SHS | G6095L109 |
| WTM | WHITE MTNS INS GROUP LTD | 195 | $354 | 0.0% | $1437.23 | +23.1% | COM | G9618E107 |
| CPAY | CORPAY INC | 1,320 | $352 | 0.0% | $286.78 | -1.3% | COM SHS | 219948106 |
| ABEV | AMBEV SA | 171,036 | $351 | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| CAG | CONAGRA BRANDS INC | 12,286 | $349 | 0.0% | $25.11 | +9.0% | COM | 205887102 |
| ITA | ISHARES TR | 2,642 | $349 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,508 | $349 | 0.0% | $35.33 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 590 | $348 | 0.0% | $491.12 | +24.9% | COM | 443573100 |
| AMLP | ALPS ETF TR | 7,246 | $348 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| CVE | CENOVUS ENERGY INC | 17,519 | $344 | 0.0% | $17.10 | +13.0% | COM | 15135U109 |
| SRI | STONERIDGE INC | 21,550 | $344 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| NRG | NRG ENERGY INC | 4,394 | $342 | 0.0% | $53.14 | +42.2% | COM NEW | 629377508 |
| FLUT | FLUTTER ENTMT PLC | 1,871 | $341 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,029 | $339 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| BTI | BRITISH AMERN TOB PLC | 10,945 | $339 | 0.0% | $30.51 | — | SPONSORED ADR | 110448107 |
| FSLR | FIRST SOLAR INC | 1,501 | $338 | 0.0% | $159.62 | +36.6% | COM | 336433107 |
| FNB | F N B CORP | 24,651 | $337 | 0.0% | $10.87 | +17.6% | COM | 302520101 |
| FVAL | FIDELITY COVINGTON TRUST | 5,851 | $337 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| DOV | DOVER CORP | 1,862 | $336 | 0.0% | $137.89 | +27.5% | COM | 260003108 |
| NVR | NVR INC | 44 | $334 | 0.0% | $6369.70 | +20.1% | COM | 62944T105 |
| MBB | ISHARES TR | 3,633 | $334 | 0.0% | $105.83 | — | MBS ETF | 464288588 |
| DTD | WISDOMTREE TR | 4,677 | $331 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| IBB | ISHARES TR | 2,409 | $331 | 0.0% | $144.94 | — | ISHARES BIOTECH | 464287556 |
| SAIA | SAIA INC | 696 | $330 | 0.0% | $424.75 | +9.7% | COM | 78709Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,683 | $330 | 0.0% | $66.85 | +6.9% | COM | 76131D103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,465 | $329 | 0.0% | $97.89 | +33.4% | CL A COM STK | 03990B101 |
| ONB | OLD NATL BANCORP IND | 19,100 | $328 | 0.0% | $14.77 | +12.5% | COM | 680033107 |
| — | DRIL-QUIP INC | 17,625 | $328 | 0.0% | $18.60 | — | COM | 262037104 |
| WAT | WATERS CORP | 1,124 | $326 | 0.0% | $303.89 | +5.0% | COM | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,037 | $325 | 0.0% | $195.84 | +53.7% | SHS | L8681T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 838 | $325 | 0.0% | $393.77 | +0.6% | COM | 879360105 |
| POST | POST HLDGS INC | 3,107 | $324 | 0.0% | $88.87 | +17.1% | COM | 737446104 |
| COO | COOPER COS INC | 3,704 | $323 | 0.0% | $96.43 | -3.2% | COM | 216648501 |
| SKM | SK TELECOM LTD | 15,399 | $322 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| DFIC | DIMENSIONAL ETF TRUST | 12,245 | $322 | 0.0% | $22.50 | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 4,000 | $321 | 0.0% | $61.51 | — | Put | 78464A409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,566 | $320 | 0.0% | $114.86 | +1.4% | COM | 302130109 |
| DDOG | DATADOG INC | 2,467 | $320 | 0.0% | $107.41 | +12.6% | CL A COM | 23804L103 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $320 | 0.0% | $32.30 | — | US EQTY PWR BUF | 45782C748 |
| MLAB | MESA LABS INC | 3,677 | $319 | 0.0% | $103.60 | 0.0% | COM | 59064R109 |
| MOH | MOLINA HEALTHCARE INC | 1,071 | $318 | 0.0% | $335.80 | +1.1% | COM | 60855R100 |
| SLV | ISHARES SILVER TR | 11,976 | $318 | 0.0% | $23.63 | — | ISHARES | 46428Q109 |
| DASH | DOORDASH INC | 2,922 | $318 | 0.0% | $91.86 | +31.1% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 614 | $317 | 0.0% | $371.05 | +34.0% | COM | 25754A201 |
| EPP | ISHARES INC | 7,353 | $316 | 0.0% | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| SPIB | SPDR SER TR | 9,684 | $315 | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 4,375 | $315 | 0.0% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| LPG | DORIAN LPG LTD | 7,502 | $315 | 0.0% | $23.89 | +80.0% | SHS USD | Y2106R110 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,189 | $312 | 0.0% | $226.17 | +11.9% | SHS | G96629103 |
| SEE | SEALED AIR CORP NEW | 8,947 | $311 | 0.0% | $44.29 | -22.6% | COM | 81211K100 |
| SKYW | SKYWEST INC | 3,791 | $311 | 0.0% | $44.95 | +66.1% | COM | 830879102 |
| PAYO | PAYONEER GLOBAL INC | 56,063 | $311 | 0.0% | $5.01 | +7.9% | COM | 70451X104 |
| FOUR | SHIFT4 PMTS INC | 4,234 | $311 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| CINF | CINCINNATI FINL CORP | 2,624 | $310 | 0.0% | $97.93 | +15.0% | COM | 172062101 |
| POCT | INNOVATOR ETFS TRUST | 8,084 | $310 | 0.0% | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| AIVL | WISDOMTREE TR | 3,100 | $309 | 0.0% | $91.80 | — | US AI ENHANCED | 97717W406 |
| WBD | WARNER BROS DISCOVERY INC | 41,579 | $309 | 0.0% | $13.27 | -39.6% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 10,797 | $309 | 0.0% | $24.84 | +8.1% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 2,496 | $309 | 0.0% | $102.64 | +17.4% | COM | 754730109 |
| CNX | CNX RES CORP | 12,693 | $308 | 0.0% | $17.34 | +40.7% | COM | 12653C108 |
| ILCG | ISHARES TR | 3,775 | $307 | 0.0% | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| UTMD | UTAH MED PRODS INC | 4,597 | $307 | 0.0% | $68.07 | 0.0% | COM | 917488108 |
| AFRM | AFFIRM HLDGS INC | 10,159 | $307 | 0.0% | $29.34 | +9.3% | COM CL A | 00827B106 |
| BSV | VANGUARD BD INDEX FDS | 3,982 | $305 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| EPM | EVOLUTION PETE CORP | 57,941 | $305 | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| ICF | ISHARES TR | 5,272 | $302 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| FLR | FLUOR CORP NEW | 6,932 | $302 | 0.0% | $33.67 | +23.5% | COM | 343412102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,805 | $302 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| BMO | BANK MONTREAL QUE | 3,580 | $300 | 0.0% | $81.55 | +4.6% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 35,867 | $298 | 0.0% | $4.14 | +74.7% | COM | 496902404 |
| BCS | BARCLAYS PLC | 27,831 | $298 | 0.0% | $9.37 | — | ADR | 06738E204 |
| SPSC | SPS COMM INC | 1,584 | $298 | 0.0% | $146.65 | +24.8% | COM | 78463M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,988 | $297 | 0.0% | $14.76 | — | SPONSORED ADS | 874060205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,937 | $297 | 0.0% | $50.51 | +49.7% | COM NEW | 740367404 |
| CLOZ | SERIES PORTFOLIOS TR | 10,998 | $296 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| WDC | WESTERN DIGITAL CORP. | 3,897 | $295 | 0.0% | $44.91 | +23.0% | COM | 958102105 |
| GPOR | GULFPORT ENERGY CORP | 1,952 | $295 | 0.0% | $110.77 | +41.6% | COMMON SHARES | 402635502 |
| XLB | SELECT SECTOR SPDR TR | 3,321 | $293 | 0.0% | $83.15 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,152 | $292 | 0.0% | $34.56 | — | COM | 931427108 |
| SFM | SPROUTS FMRS MKT INC | 3,487 | $292 | 0.0% | $55.89 | +30.4% | COM | 85208M102 |
| CLOX | SERIES PORTFOLIOS TR | 11,417 | $292 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| MATX | MATSON INC | 2,222 | $291 | 0.0% | $92.45 | +23.2% | COM | 57686G105 |
| TRP | TC ENERGY CORP | 7,658 | $290 | 0.0% | $33.93 | +4.5% | COM | 87807B107 |
| ATI | ATI INC | 5,211 | $289 | 0.0% | $38.96 | +43.8% | COM | 01741R102 |
| STLA | STELLANTIS N.V | 14,533 | $288 | 0.0% | $15.78 | — | SHS | N82405106 |
| FNV | FRANCO NEV CORP | 2,425 | $287 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| NG | NOVAGOLD RES INC | 82,935 | $287 | 0.0% | $5.26 | -36.9% | COM NEW | 66987E206 |
| RMBS | RAMBUS INC DEL | 4,868 | $286 | 0.0% | $35.59 | +60.6% | COM | 750917106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,756 | $285 | 0.0% | $55.59 | +13.2% | COM SER N | 023586506 |
| CVBF | CVB FINL CORP | 16,517 | $285 | 0.0% | $12.86 | +20.3% | COM | 126600105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,850 | $285 | 0.0% | $135.97 | +6.1% | CL A | 099502106 |
| FUTU | FUTU HLDGS LTD | 4,339 | $285 | 0.0% | $57.59 | — | SPON ADS CL A | 36118L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,037 | $283 | 0.0% | $23.08 | — | SPONSORED ADR | 980228308 |
| HDV | ISHARES TR | 2,582 | $281 | 0.0% | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| DHS | WISDOMTREE TR | 3,314 | $280 | 0.0% | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| SOLV | SOLVENTUM CORP | 5,296 | $280 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,288 | $279 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| CBOE | CBOE GLOBAL MKTS INC | 1,637 | $278 | 0.0% | $169.88 | +3.1% | COM | 12503M108 |
| — | CEDAR FAIR L P | 5,115 | $278 | 0.0% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| NOCT | INNOVATOR ETFS TRUST | 5,668 | $278 | 0.0% | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| NTAP | NETAPP INC | 2,156 | $278 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,425 | $276 | 0.0% | $136.62 | +37.7% | COM | 03820C105 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $276 | 0.0% | $8.55 | -3.0% | COM NEW | 496904202 |
| ALNT | ALLIENT INC | 10,869 | $275 | 0.0% | $28.46 | 0.0% | COM | 019330109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,345 | $274 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| FNDC | SCHWAB STRATEGIC TR | 7,872 | $274 | 0.0% | $33.31 | — | FUNDAMENTAL INTL | 808524748 |
| GPI | GROUP 1 AUTOMOTIVE INC | 920 | $273 | 0.0% | $215.79 | +37.2% | COM | 398905109 |
| MLI | MUELLER INDS INC | 4,802 | $273 | 0.0% | $37.93 | +44.8% | COM | 624756102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,810 | $273 | 0.0% | $109.40 | — | S&P MDCP QUALITY | 46137V472 |
| INFU | INFUSYSTEM HLDGS INC | 39,896 | $272 | 0.0% | $7.35 | 0.0% | COM | 45685K102 |
| MTH | MERITAGE HOMES CORP | 1,682 | $272 | 0.0% | $63.74 | +32.0% | COM | 59001A102 |
| BKR | BAKER HUGHES COMPANY | 7,736 | $272 | 0.0% | $32.76 | -3.4% | CL A | 05722G100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,835 | $271 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| SR | SPIRE INC | 4,423 | $271 | 0.0% | $60.75 | — | COM | 84857L101 |
| ROKU | ROKU INC | 4,519 | $271 | 0.0% | $74.83 | -21.6% | COM CL A | 77543R102 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $271 | 0.0% | $91.98 | +20.6% | SUB VTG SHS | 194693107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,419 | $270 | 0.0% | $26.42 | — | SPONSORED ADR | 715684106 |
| INCY | INCYTE CORP | 4,432 | $269 | 0.0% | $59.81 | -5.3% | COM | 45337C102 |
| STM | STMICROELECTRONICS N V | 6,831 | $268 | 0.0% | $37.57 | — | NY REGISTRY | 861012102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,000 | $267 | 0.0% | $35.94 | +25.2% | COM | 615111101 |
| — | AMER SOFTWARE INC | 29,272 | $267 | 0.0% | $9.13 | — | CL A | 029683109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,007 | $267 | 0.0% | $6.09 | — | SPON ADS | 88034P109 |
| AVAV | AEROVIRONMENT INC | 1,462 | $266 | 0.0% | $122.31 | +47.0% | COM | 008073108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,882 | $266 | 0.0% | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| FSS | FEDERAL SIGNAL CORP | 3,181 | $266 | 0.0% | $65.87 | +27.8% | COM | 313855108 |
| PINS | PINTEREST INC | 6,016 | $265 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| TKR | TIMKEN CO | 3,300 | $264 | 0.0% | $70.77 | +21.9% | COM | 887389104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,935 | $264 | 0.0% | $39.42 | +6.0% | COM | 552953101 |
| FRPH | FRP HLDGS INC | 9,218 | $263 | 0.0% | $29.22 | +2.4% | COM | 30292L107 |
| OC | OWENS CORNING NEW | 1,511 | $263 | 0.0% | $154.93 | +11.8% | COM | 690742101 |
| TRN | TRINITY INDS INC | 8,771 | $262 | 0.0% | $22.17 | +22.4% | COM | 896522109 |
| BLD | TOPBUILD CORP | 681 | $262 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 1,434 | $262 | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| EFX | EQUIFAX INC | 1,079 | $262 | 0.0% | $210.57 | +12.0% | COM | 294429105 |
| VRSN | VERISIGN INC | 1,472 | $262 | 0.0% | $195.46 | -9.6% | COM | 92343E102 |
| IJT | ISHARES TR | 2,026 | $260 | 0.0% | $115.59 | — | S&P SML 600 GWT | 464287887 |
| IXN | ISHARES TR | 3,108 | $257 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IQLT | ISHARES TR | 6,581 | $257 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| RWO | SPDR INDEX SHS FDS | 6,185 | $257 | 0.0% | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| PHI | PLDT INC | 10,439 | $256 | 0.0% | $23.62 | — | SPONSORED ADR | 69344D408 |
| NTR | NUTRIEN LTD | 5,027 | $256 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| SYF | SYNCHRONY FINANCIAL | 5,413 | $255 | 0.0% | $38.80 | +8.6% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,471 | $255 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 548 | $254 | 0.0% | $408.82 | +11.8% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 8,520 | $252 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| APA | APA CORPORATION | 8,529 | $251 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,598 | $251 | 0.0% | $31.54 | +14.2% | CL A NON-VTG | 153527205 |
| OGN | ORGANON & CO | 12,119 | $251 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| PTC | PTC INC | 1,379 | $251 | 0.0% | $179.92 | -0.5% | COM | 69370C100 |
| QLD | PROSHARES TR | 2,490 | $249 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| TEAM | ATLASSIAN CORPORATION | 1,405 | $249 | 0.0% | $193.72 | -7.8% | CL A | 049468101 |
| MEDP | MEDPACE HLDGS INC | 603 | $248 | 0.0% | $292.10 | +35.6% | COM | 58506Q109 |
| ROOT | ROOT INC | 4,800 | $248 | 0.0% | $23.54 | +145.9% | CL A NEW | 77664L207 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247 | 0.0% | $94.89 | +6.5% | Put | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,251 | $247 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,020 | $246 | 0.0% | $272.00 | +2.4% | COM | 016255101 |
| NTES | NETEASE INC | 2,575 | $246 | 0.0% | $96.46 | — | SPONSORED ADS | 64110W102 |
| HYG | ISHARES TR | 3,188 | $246 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ESE | ESCO TECHNOLOGIES INC | 2,335 | $245 | 0.0% | $104.55 | +0.5% | COM | 296315104 |
| CRMT | AMERICAS CAR-MART INC | 4,069 | $245 | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| NNN | NNN REIT INC | 5,741 | $245 | 0.0% | $42.72 | — | COM | 637417106 |
| EXPE | EXPEDIA GROUP INC | 1,940 | $244 | 0.0% | $107.34 | +14.0% | COM NEW | 30212P303 |
| IMO | IMPERIAL OIL LTD | 3,575 | $244 | 0.0% | $58.30 | +13.2% | COM NEW | 453038408 |
| DVA | DAVITA INC | 1,755 | $243 | 0.0% | $92.39 | +49.2% | COM | 23918K108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 810 | $243 | 0.0% | $296.88 | — | SPON ADR SER B | 40051E202 |
| IEI | ISHARES TR | 2,101 | $243 | 0.0% | $115.83 | — | 3 7 YR TREAS BD | 464288661 |
| KOP | KOPPERS HOLDINGS INC | 6,530 | $242 | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| NMR | NOMURA HLDGS INC | 41,784 | $242 | 0.0% | $4.40 | — | SPONSORED ADR | 65535H208 |
| FDIF | FIDELITY COVINGTON TRUST | 8,365 | $241 | 0.0% | $26.49 | — | DISRUPTORS ETF | 316092121 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,293 | $241 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| CODI | COMPASS DIVERSIFIED | 10,985 | $240 | 0.0% | $16.60 | +28.8% | SH BEN INT | 20451Q104 |
| CLBK | COLUMBIA FINL INC | 16,062 | $240 | 0.0% | $21.48 | -27.8% | COM | 197641103 |
| IP | INTERNATIONAL PAPER CO | 5,570 | $240 | 0.0% | $32.87 | +15.9% | COM | 460146103 |
| — | SOUTHSTATE CORPORATION | 3,144 | $240 | 0.0% | $85.03 | — | COM | 840441109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,786 | $239 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| USRT | ISHARES TR | 4,471 | $239 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| LPLA | LPL FINL HLDGS INC | 857 | $239 | 0.0% | $253.98 | +6.9% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,244 | $239 | 0.0% | $91.01 | +2.0% | COM | 83088M102 |
| L | LOEWS CORP | 3,195 | $239 | 0.0% | $66.59 | +13.2% | COM | 540424108 |
| NVEC | NVE CORP | 3,190 | $238 | 0.0% | $78.35 | 0.0% | COM NEW | 629445206 |
| — | BARRICK GOLD CORP | 14,284 | $238 | 0.0% | $18.16 | — | COM | 067901108 |
| SILA | SILA REALTY TRUST INC | 11,246 | $238 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| JLL | JONES LANG LASALLE INC | 1,158 | $238 | 0.0% | $151.81 | +27.8% | COM | 48020Q107 |
| ADC | AGREE RLTY CORP | 3,829 | $237 | 0.0% | $70.01 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 6,600 | $237 | 0.0% | $30.14 | +8.3% | COM | 46187W107 |
| RBA | RB GLOBAL INC | 3,094 | $236 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| SM | SM ENERGY CO | 5,463 | $236 | 0.0% | $35.63 | +31.0% | COM | 78454L100 |
| — | ENCORE WIRE CORP | 813 | $236 | 0.0% | $262.78 | — | COM | 292562105 |
| NWG | NATWEST GROUP PLC | 29,328 | $236 | 0.0% | $5.73 | — | SPONS ADR | 639057207 |
| HEI | HEICO CORP NEW | 1,053 | $235 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| ENTG | ENTEGRIS INC | 1,735 | $235 | 0.0% | $127.46 | +2.8% | COM | 29362U104 |
| ETR | ENTERGY CORP NEW | 2,195 | $235 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 643 | $235 | 0.0% | $275.18 | +33.6% | COM | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 6,496 | $235 | 0.0% | $34.83 | +10.4% | COM | 423452101 |
| WABC | WESTAMERICA BANCORPORATION | 4,830 | $234 | 0.0% | $36.02 | +24.2% | COM | 957090103 |
| BAP | CREDICORP LTD | 1,450 | $234 | 0.0% | $125.89 | +22.0% | COM | G2519Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,462 | $234 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,655 | $233 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| — | INTERPUBLIC GROUP COS INC | 8,011 | $233 | 0.0% | $27.81 | +3.6% | COM | 460690100 |
| LPL | LG DISPLAY CO LTD | 56,492 | $233 | 0.0% | $5.78 | — | SPONS ADR REP | 50186V102 |
| ALK | ALASKA AIR GROUP INC | 5,714 | $231 | 0.0% | $37.98 | +11.7% | COM | 011659109 |
| ESLT | ELBIT SYS LTD | 1,306 | $231 | 0.0% | $191.62 | +0.5% | ORD | M3760D101 |
| KTB | KONTOOR BRANDS INC | 3,487 | $231 | 0.0% | $51.66 | +26.5% | COM | 50050N103 |
| FLO | FLOWERS FOODS INC | 10,379 | $230 | 0.0% | $20.52 | +4.8% | COM | 343498101 |
| AGO | ASSURED GUARANTY LTD | 2,986 | $230 | 0.0% | $60.55 | +26.9% | COM | G0585R106 |
| CBT | CABOT CORP | 2,507 | $230 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| STAG | STAG INDL INC | 6,386 | $230 | 0.0% | $38.44 | — | COM | 85254J102 |
| PJUL | INNOVATOR ETFS TRUST | 5,925 | $230 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,448 | $229 | 0.0% | $86.34 | +9.5% | COM | 538034109 |
| — | BERRY GLOBAL GROUP INC | 3,894 | $229 | 0.0% | $66.38 | — | COM | 08579W103 |
| GKOS | GLAUKOS CORP | 1,932 | $229 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| AGGY | WISDOMTREE TR | 5,308 | $228 | 0.0% | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| OEC | ORION S.A. | 10,376 | $228 | 0.0% | $16.82 | +43.2% | COM | L72967109 |
| ACA | ARCOSA INC | 2,721 | $227 | 0.0% | $73.15 | +13.5% | COM | 039653100 |
| EPI | WISDOMTREE TR | 4,661 | $225 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $225 | 0.0% | $12.41 | — | COM | 22766M109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,864 | $225 | 0.0% | $68.15 | +12.0% | COM | 74251V102 |
| SMPL | SIMPLY GOOD FOODS CO | 6,211 | $224 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| VTR | VENTAS INC | 4,358 | $223 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| STT | STATE STR CORP | 3,016 | $223 | 0.0% | $65.18 | +8.2% | COM | 857477103 |
| JD | JD.COM INC | 8,634 | $223 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 3,408 | $223 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| PNW | PINNACLE WEST CAP CORP | 2,917 | $223 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| AES | AES CORP | 12,621 | $222 | 0.0% | $14.91 | +17.4% | COM | 00130H105 |
| SNSR | GLOBAL X FDS | 6,171 | $222 | 0.0% | $30.01 | — | INTERNET OF THNG | 37954Y780 |
| BBWI | BATH & BODY WORKS INC | 5,667 | $221 | 0.0% | $32.09 | +35.2% | COM | 070830104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,122 | $221 | 0.0% | $182.71 | — | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 4,713 | $220 | 0.0% | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| HR | HEALTHCARE RLTY TR | 13,358 | $220 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,592 | $220 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,521 | $219 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| MMSI | MERIT MED SYS INC | 2,550 | $219 | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| RTO | RENTOKIL INITIAL PLC | 7,387 | $219 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,849 | $218 | 0.0% | $20.62 | — | SPON ADS RP CL B | 02390A101 |
| MOTO | GUINNESS ATKINSON FDS | 4,927 | $218 | 0.0% | $35.41 | — | SMARTETF TRASP | 402031876 |
| PHG | KONINKLIJKE PHILIPS N V | 8,627 | $217 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| LOGI | LOGITECH INTL S A | 2,243 | $217 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 1,489 | $217 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| DB | DEUTSCHE BANK A G | 13,626 | $217 | 0.0% | $9.72 | +61.2% | NAMEN AKT | D18190898 |
| IBP | INSTALLED BLDG PRODS INC | 1,053 | $217 | 0.0% | $209.75 | +5.0% | COM | 45780R101 |
| AM | ANTERO MIDSTREAM CORP | 14,688 | $216 | 0.0% | $8.70 | +49.3% | COM | 03676B102 |
| EL | LAUDER ESTEE COS INC | 2,030 | $216 | 0.0% | $199.05 | -36.3% | CL A | 518439104 |
| FVCB | FVCBANKCORP INC | 19,781 | $216 | 0.0% | $14.42 | -24.2% | COM | 36120Q101 |
| TOL | TOLL BROTHERS INC | 1,873 | $216 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 4,870 | $216 | 0.0% | $45.40 | -0.5% | COM | 517834107 |
| QUS | SPDR SER TR | 1,460 | $215 | 0.0% | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| HII | HUNTINGTON INGALLS INDS INC | 873 | $215 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| ALLY | ALLY FINL INC | 5,421 | $215 | 0.0% | $26.26 | +40.3% | COM | 02005N100 |
| EFAV | ISHARES TR | 3,095 | $215 | 0.0% | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 2,765 | $215 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| BXP | BOSTON PROPERTIES INC | 3,475 | $214 | 0.0% | $52.93 | +5.5% | COM | 101121101 |
| IPAC | ISHARES TR | 3,487 | $213 | 0.0% | $62.07 | — | CORE MSCI PAC | 46434V696 |
| ARCC | ARES CAPITAL CORP | 10,213 | $213 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| XBI | SPDR SER TR | 2,291 | $212 | 0.0% | $89.98 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 674 | $211 | 0.0% | $296.63 | +5.7% | SHS | G4705A100 |
| PNR | PENTAIR PLC | 2,755 | $211 | 0.0% | $64.31 | +23.3% | SHS | G7S00T104 |
| MOG/A | MOOG INC | 1,262 | $211 | 0.0% | $145.46 | +11.8% | CL A | 615394202 |
| AR | ANTERO RESOURCES CORP | 6,449 | $210 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| TRMB | TRIMBLE INC | 3,762 | $210 | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| EBC | EASTERN BANKSHARES INC | 15,037 | $210 | 0.0% | $10.93 | +15.8% | COM | 27627N105 |
| — | PROS HOLDINGS INC | 7,329 | $210 | 0.0% | $28.65 | — | COM | 74346Y103 |
| IGIB | ISHARES TR | 4,088 | $210 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $209 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| BG | BUNGE GLOBAL SA | 1,952 | $208 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| XAR | SPDR SER TR | 1,489 | $208 | 0.0% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,400 | $208 | 0.0% | $59.55 | -5.1% | COM | 981811102 |
| SWK | STANLEY BLACK & DECKER INC | 2,606 | $208 | 0.0% | $76.32 | +7.6% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,505 | $207 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| SE | SEA LTD | 2,901 | $207 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,290 | $207 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| NET | CLOUDFLARE INC | 2,496 | $207 | 0.0% | $90.44 | -10.8% | CL A COM | 18915M107 |
| NICE | NICE LTD | 1,202 | $207 | 0.0% | $201.89 | — | SPONSORED ADR | 653656108 |
| IMNM | IMMUNOME INC | 17,065 | $206 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| SPNT | SIRIUSPOINT LTD | 16,878 | $206 | 0.0% | $6.04 | +106.5% | COM | G8192H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,943 | $206 | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| AIQ | GLOBAL X FDS | 5,761 | $205 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 642 | $205 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| INDB | INDEPENDENT BK CORP MASS | 4,008 | $203 | 0.0% | $48.37 | -3.1% | COM | 453836108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,729 | $203 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| IGV | ISHARES TR | 2,338 | $203 | 0.0% | $86.89 | — | EXPANDED TECH | 464287515 |
| AJAN | INNOVATOR ETFS TRUST | 7,960 | $201 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | THE AARONS COMPANY INC | 20,128 | $201 | 0.0% | $10.88 | — | COM | 00258W108 |
| URA | GLOBAL X FDS | 6,929 | $201 | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| SNA | SNAP ON INC | 767 | $200 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| BCC | BOISE CASCADE CO DEL | 1,679 | $200 | 0.0% | $98.76 | +30.6% | COM | 09739D100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,729 | $198 | 0.0% | $15.37 | — | SPONSORED ADR | 20441A102 |
| MBC | MASTERBRAND INC | 13,193 | $194 | 0.0% | $10.37 | +59.7% | COMMON STOCK | 57638P104 |
| — | REDFIN CORP | 31,974 | $192 | 0.0% | $9.52 | — | COM | 75737F108 |
| INN | SUMMIT HOTEL PPTYS INC | 31,345 | $188 | 0.0% | $7.15 | — | COM | 866082100 |
| GFI | GOLD FIELDS LTD | 12,394 | $185 | 0.0% | $10.75 | — | SPONSORED ADR | 38059T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,669 | $183 | 0.0% | $13.10 | -16.3% | COM | 703481101 |
| IWM | ISHARES TR | 900 | $183 | 0.0% | $198.88 | — | Put | 464287655 |
| ASLE | AERSALE CORPORATION | 26,290 | $182 | 0.0% | $7.16 | 0.0% | COM | 00810F106 |
| AGL | AGILON HEALTH INC | 27,457 | $180 | 0.0% | $18.76 | -69.6% | COM | 00857U107 |
| TLT | ISHARES TR | 1,902 | $175 | 0.0% | $98.51 | — | 20 YR TR BD ETF | 464287432 |
| PSO | PEARSON PLC | 13,981 | $174 | 0.0% | $10.63 | — | SPONSORED ADR | 705015105 |
| VFC | V F CORP | 12,903 | $174 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,158 | $172 | 0.0% | $7.51 | — | SPONSORED ADR | 204448104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,564 | $171 | 0.0% | $12.55 | — | SP ADR NON VTG | 71654V101 |
| COST | COSTCO WHSL CORP NEW | 200 | $170 | 0.0% | $575.54 | +34.4% | Put | 22160K105 |
| LYG | LLOYDS BANKING GROUP PLC | 61,586 | $168 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| VALE | VALE S A | 14,990 | $167 | 0.0% | $18.09 | — | SPONSORED ADS | 91912E105 |
| SSL | SASOL LTD | 21,997 | $167 | 0.0% | $7.76 | — | SPONSORED ADR | 803866300 |
| WING | WINGSTOP INC | 384 | $162 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| ICL | ICL GROUP LTD | 36,487 | $156 | 0.0% | $6.45 | -27.0% | SHS | M53213100 |
| — | INVESCO SR INCOME TR | 35,415 | $153 | 0.0% | $4.22 | — | COM | 46131H107 |
| META | META PLATFORMS INC | 300 | $151 | 0.0% | $314.90 | +53.5% | Call | 30303M102 |
| — | EASTERLY GOVT PPTYS INC | 11,779 | $146 | 0.0% | $13.44 | — | COM | 27616P103 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $145 | 0.0% | $10.84 | -0.7% | COM | 335834107 |
| HOPE | HOPE BANCORP INC | 13,472 | $145 | 0.0% | $9.30 | +13.2% | COM | 43940T109 |
| UUUU | ENERGY FUELS INC | 23,628 | $143 | 0.0% | $6.62 | -7.8% | COM NEW | 292671708 |
| VTRS | VIATRIS INC | 13,424 | $143 | 0.0% | $8.81 | +16.2% | COM | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED | 40,185 | $143 | 0.0% | $3.03 | +15.7% | CLASS A ORD | G4124C109 |
| GRFS | GRIFOLS S A | 22,409 | $141 | 0.0% | $8.56 | — | SP ADR REP B NVT | 398438408 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $141 | 0.0% | $6.98 | +8.3% | COM | 071734107 |
| AEG | AEGON LTD | 22,750 | $140 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| TAL | TAL EDUCATION GROUP | 13,073 | $139 | 0.0% | $7.09 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 32,722 | $136 | 0.0% | $6.51 | — | SPON ADS | 62914V106 |
| TFSL | TFS FINL CORP | 10,183 | $129 | 0.0% | $11.20 | -2.9% | COM | 87240R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,420 | $124 | 0.0% | $15.08 | -10.8% | COM | 87357P100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124 | 0.0% | $94.89 | +6.5% | Call | 67066G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,614 | $121 | 0.0% | $9.66 | — | COM | 867892101 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,700 | $120 | 0.0% | $12.46 | -22.2% | COM | 444144109 |
| — | MIND MEDICINE MINDMED INC | 16,688 | $120 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| — | SHYFT GROUP INC | 10,099 | $120 | 0.0% | $12.22 | — | COM | 825698103 |
| JBLU | JETBLUE AWYS CORP | 19,616 | $119 | 0.0% | $6.22 | -3.0% | COM | 477143101 |
| LEG | LEGGETT & PLATT INC | 10,383 | $119 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| PUMP | PROPETRO HLDG CORP | 13,146 | $114 | 0.0% | $7.34 | +21.4% | COM | 74347M108 |
| CLDT | CHATHAM LODGING TR | 13,343 | $114 | 0.0% | $11.64 | — | COM | 16208T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,843 | $114 | 0.0% | $3.28 | — | COM SHS BEN INT | 456237106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,175 | $113 | 0.0% | $4.70 | — | COM | 58463J304 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $110 | 0.0% | $10.88 | -12.6% | COM | 723561106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,993 | $109 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 24,035 | $108 | 0.0% | $4.95 | — | SH BEN INT NEW | 105368203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,666 | $107 | 0.0% | $8.30 | — | SPONSORED ADR | 15234Q207 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 62,187 | $103 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| TLT | ISHARES TR | 1,100 | $101 | 0.0% | $98.51 | — | Call | 464287432 |
| MNKD | MANNKIND CORP | 19,220 | $100 | 0.0% | $4.17 | +8.8% | COM NEW | 56400P706 |
| GGB | GERDAU SA | 30,308 | $100 | 0.0% | $5.17 | — | SPON ADR REP PFD | 373737105 |
| DECK | DECKERS OUTDOOR CORP | 100 | $97 | 0.0% | $114.94 | +33.9% | Call | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 100 | $97 | 0.0% | $114.94 | +33.9% | Put | 243537107 |
| CFFN | CAPITOL FED FINL INC | 17,505 | $96 | 0.0% | $4.68 | +0.0% | COM | 14057J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $94 | 0.0% | $7.73 | -29.7% | COM | 74623V103 |
| — | LXP INDUSTRIAL TRUST | 10,060 | $92 | 0.0% | $9.12 | — | COM | 529043101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,167 | $90 | 0.0% | $9.14 | +4.9% | COM | 92764N102 |
| CX | CEMEX SAB DE CV | 13,885 | $89 | 0.0% | $4.30 | — | SPON ADR NEW | 151290889 |
| — | SIRIUS XM HOLDINGS INC | 30,549 | $86 | 0.0% | $5.18 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 14,203 | $86 | 0.0% | $5.08 | +22.6% | COM SHS | 37247D106 |
| TELFY | TELEFONICA S A | 20,060 | $84 | 0.0% | $3.69 | — | SPONSORED ADR | 879382208 |
| GOSS | GOSSAMER BIO INC | 93,500 | $84 | 0.0% | $3.91 | -80.9% | COM | 38341P102 |
| — | HUDSON PAC PPTYS INC | 17,052 | $82 | 0.0% | $7.52 | — | COM | 444097109 |
| SOUN | SOUNDHOUND AI INC | 20,683 | $82 | 0.0% | $4.04 | +14.7% | CLASS A COM | 836100107 |
| XPEV | XPENG INC | 10,750 | $79 | 0.0% | $12.12 | — | ADS | 98422D105 |
| UEC | URANIUM ENERGY CORP | 13,058 | $78 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| NWL | NEWELL BRANDS INC | 12,042 | $77 | 0.0% | $8.92 | -22.9% | COM | 651229106 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $77 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| GASS | STEALTHGAS INC | 10,000 | $74 | 0.0% | $3.00 | +130.6% | SHS | Y81669106 |
| TLYS | TILLYS INC | 12,104 | $73 | 0.0% | $8.78 | -34.0% | CL A | 886885102 |
| — | SOUTHWESTERN ENERGY CO | 10,795 | $73 | 0.0% | $6.47 | — | COM | 845467109 |
| PTON | PELOTON INTERACTIVE INC | 20,100 | $68 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| SVC | SERVICE PPTYS TR | 13,146 | $68 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| ALT | ALTIMMUNE INC | 10,155 | $68 | 0.0% | $10.17 | -27.4% | COM NEW | 02155H200 |
| VXRT | VAXART INC | 97,000 | $65 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| KOS | KOSMOS ENERGY LTD | 11,023 | $61 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| — | HANESBRANDS INC | 12,249 | $60 | 0.0% | $4.71 | — | COM | 410345102 |
| SNPS | SYNOPSYS INC | 100 | $60 | 0.0% | $471.97 | +19.8% | Call | 871607107 |
| BBD | BANCO BRADESCO S A | 24,096 | $54 | 0.0% | $3.30 | — | SP ADR PFD NEW | 059460303 |
| GLD | SPDR GOLD TR | 200 | $43 | 0.0% | $176.33 | — | Call | 78463V107 |
| HON | HONEYWELL INTL INC | 200 | $43 | 0.0% | $172.06 | +6.8% | Call | 438516106 |
| WING | WINGSTOP INC | 100 | $42 | 0.0% | $384.30 | 0.0% | Put | 974155103 |
| — | BLUEBIRD BIO INC | 42,585 | $42 | 0.0% | $1.33 | — | COM | 09609G100 |
| SHOP | SHOPIFY INC | 600 | $40 | 0.0% | $54.75 | +21.2% | Put | 82509L107 |
| SEER | SEER INC | 22,764 | $38 | 0.0% | $3.91 | -52.2% | COM CL A | 81578P106 |
| FLNT | FLUENT INC | 10,560 | $38 | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| SID | COMPANHIA SIDERURGICA NACION | 16,436 | $38 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| — | ARCADIUM LITHIUM PLC | 10,998 | $37 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | QURATE RETAIL INC | 55,010 | $35 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| AIRE | REALPHA TECH CORP | 33,645 | $32 | 0.0% | $1.01 | 0.0% | COM | 75607T105 |
| ZOMDF | ZOMEDICA CORP | 214,949 | $31 | 0.0% | $0.18 | -14.7% | COM | 98980M109 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,000 | $31 | 0.0% | $1.46 | -54.4% | COM NEW | 59935P209 |
| AUR | AURORA INNOVATION INC | 10,834 | $30 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| — | LUCID GROUP INC | 10,403 | $27 | 0.0% | $4.00 | — | COM | 549498103 |
| REI | RING ENERGY INC | 15,941 | $27 | 0.0% | $2.71 | -32.1% | COM | 76680V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,900 | $27 | 0.0% | $0.23 | +30.4% | COM NEW | 66510M204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,090 | $26 | 0.0% | $4.32 | -23.3% | COM CL A | 30049H102 |
| LU | LUFAX HOLDING LTD | 10,395 | $25 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| FNV | FRANCO NEV CORP | 200 | $24 | 0.0% | $119.91 | 0.0% | Call | 351858105 |
| NKGN | NKGEN BIOTECH INC | 18,500 | $23 | 0.0% | $1.85 | -24.4% | COM | 65488A101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,768 | $21 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $21 | 0.0% | $1.26 | +17.2% | COM | 18453H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,165 | $21 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| DNN | DENISON MINES CORP | 10,000 | $20 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| GM | GENERAL MTRS CO | 400 | $19 | 0.0% | $37.59 | +18.1% | Put | 37045V100 |
| LDTCF | LEDDARTECH HLDGS INC | 18,666 | $15 | 0.0% | $1.94 | 0.0% | COM | 52328E105 |
| F | FORD MTR CO DEL | 1,000 | $13 | 0.0% | $11.61 | -4.1% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12 | 0.0% | $34.29 | +6.4% | Call | 92343V104 |
| INTC | INTEL CORP | 100 | $3 | 0.0% | $40.15 | -19.0% | Call | 458140100 |
| NKGNW | NKGEN BIOTECH INC | 14,072 | $1 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 65488A119 |