CIK: 0001599900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $9,321,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,982,032 | $844,395 | 9.1% | $215.28 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,316,670 | $320,125 | 3.4% | $75.87 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,337,633 | $311,669 | 3.3% | $159.25 | +39.4% | COM | 037833100 |
| IXUS | ISHARES TR | 3,912,672 | $284,177 | 3.0% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 624,875 | $268,884 | 2.9% | $323.99 | +30.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,097,588 | $254,732 | 2.7% | $97.89 | +20.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,100,273 | $205,014 | 2.2% | $121.66 | +50.0% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 4,822,146 | $191,391 | 2.1% | $32.36 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,265,639 | $151,307 | 1.6% | $99.29 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,200 | $113,316 | 1.2% | $304.53 | +45.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 464,274 | $112,846 | 1.2% | $176.33 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 637,641 | $111,313 | 1.2% | $145.41 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,023,495 | $111,182 | 1.2% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 868,939 | $101,631 | 1.1% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 1,542,942 | $95,971 | 1.0% | $51.42 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 157,388 | $90,095 | 1.0% | $358.34 | +42.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 542,538 | $89,980 | 1.0% | $115.33 | +44.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 515,245 | $88,880 | 1.0% | $153.05 | +3.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 525,718 | $87,895 | 0.9% | $122.64 | +37.2% | CAP STK CL C | 02079K107 |
| SPGM | SPDR INDEX SHS FDS | 1,312,630 | $85,019 | 0.9% | $55.71 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 145,730 | $83,614 | 0.9% | $452.53 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 646,158 | $82,889 | 0.9% | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 1,524,543 | $77,935 | 0.8% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,637,431 | $75,960 | 0.8% | $45.52 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 1,383,547 | $74,061 | 0.8% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| PYLD | PIMCO ETF TR | 2,583,787 | $68,858 | 0.7% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 161,438 | $61,981 | 0.7% | $298.15 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 68,490 | $60,678 | 0.7% | $577.53 | +54.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 283,286 | $59,734 | 0.6% | $135.23 | +51.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 873,688 | $59,280 | 0.6% | $74.38 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 487,458 | $59,060 | 0.6% | $84.41 | +31.6% | COM | 75513E101 |
| TKO | TKO GROUP HOLDINGS INC | 469,936 | $58,136 | 0.6% | $78.40 | +44.0% | CL A | 87256C101 |
| DFCF | DIMENSIONAL ETF TRUST | 1,315,316 | $56,809 | 0.6% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 691,596 | $55,846 | 0.6% | $53.82 | +34.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,268 | $55,218 | 0.6% | $525.60 | +12.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 458,617 | $53,759 | 0.6% | $89.16 | +23.4% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 1,389,093 | $51,910 | 0.6% | $31.04 | — | FUNDAMENTAL INTL | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 222,336 | $51,707 | 0.6% | $181.79 | +16.0% | COM | 03027X100 |
| IVV | ISHARES TR | 87,073 | $50,225 | 0.5% | $437.21 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 1,424,525 | $48,065 | 0.5% | $27.60 | +5.6% | COM | 925652109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,507,902 | $47,921 | 0.5% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| PANW | PALO ALTO NETWORKS INC | 139,279 | $47,606 | 0.5% | $107.32 | +56.8% | COM | 697435105 |
| PLNT | PLANET FITNESS INC | 576,988 | $46,863 | 0.5% | $61.81 | +26.7% | CL A | 72703H101 |
| QQQ | INVESCO QQQ TR | 95,153 | $46,441 | 0.5% | $379.38 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 266,282 | $46,120 | 0.5% | $141.38 | +16.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 52,009 | $46,107 | 0.5% | $612.82 | +40.6% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548,233 | $45,915 | 0.5% | $84.18 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 109,119 | $44,215 | 0.5% | $297.00 | +18.7% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 783,693 | $43,597 | 0.5% | $46.80 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 134,582 | $43,364 | 0.5% | $263.33 | +18.9% | COM | 031162100 |
| BN | BROOKFIELD CORP | 776,346 | $41,263 | 0.4% | $31.09 | +0.6% | CL A LTD VT SH | 11271J107 |
| SPYM | SPDR SER TR | 610,755 | $41,232 | 0.4% | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| WYNN | WYNN RESORTS LTD | 418,070 | $40,085 | 0.4% | $88.61 | -10.5% | COM | 983134107 |
| V | VISA INC | 145,728 | $40,068 | 0.4% | $240.68 | +11.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 196,806 | $38,452 | 0.4% | $164.76 | +10.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 185,037 | $38,249 | 0.4% | $172.25 | +9.3% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,633 | $37,968 | 0.4% | $62.10 | +14.2% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 233,441 | $37,831 | 0.4% | $149.42 | +2.2% | COM | 478160104 |
| SGOV | ISHARES TR | 372,150 | $37,483 | 0.4% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 328,707 | $37,337 | 0.4% | $102.02 | +10.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 74,230 | $36,752 | 0.4% | $321.18 | +47.9% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 440,233 | $36,685 | 0.4% | $73.31 | — | VNG RUS1000VAL | 92206C714 |
| MOAT | VANECK ETF TRUST | 372,027 | $36,068 | 0.4% | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 210,362 | $35,846 | 0.4% | $117.22 | +22.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 205,949 | $35,022 | 0.4% | $152.97 | +6.5% | COM | 713448108 |
| XYL | XYLEM INC | 258,517 | $34,907 | 0.4% | $123.71 | +6.4% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 165,725 | $34,405 | 0.4% | $185.06 | +10.4% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 1,186,364 | $33,396 | 0.4% | $24.59 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 966,725 | $32,936 | 0.4% | $27.29 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 557,027 | $31,979 | 0.3% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 487,726 | $31,634 | 0.3% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 114,143 | $31,244 | 0.3% | $216.06 | +17.5% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 48,642 | $30,733 | 0.3% | $414.93 | +35.0% | COM | 701094104 |
| LH | LABCORP HOLDINGS INC | 135,413 | $30,262 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| TDVG | T ROWE PRICE ETF INC | 724,560 | $29,678 | 0.3% | $35.48 | — | PRICE DIV GRWT | 87283Q404 |
| CAT | CATERPILLAR INC | 75,446 | $29,509 | 0.3% | $263.76 | +28.4% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,932 | $28,833 | 0.3% | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 327,200 | $27,658 | 0.3% | $62.47 | +19.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 611,088 | $27,444 | 0.3% | $34.29 | +12.0% | COM | 92343V104 |
| DFNM | DIMENSIONAL ETF TRUST | 557,728 | $27,072 | 0.3% | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,579 | $25,994 | 0.3% | $147.71 | +27.9% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 144,431 | $25,975 | 0.3% | $165.30 | +8.8% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 115,430 | $25,751 | 0.3% | $191.23 | +13.4% | COM | 571748102 |
| IWB | ISHARES TR | 80,580 | $25,333 | 0.3% | $258.51 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 82,244 | $25,044 | 0.3% | $254.23 | +4.9% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308,284 | $24,752 | 0.3% | $82.33 | -3.8% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 612,878 | $24,319 | 0.3% | $30.44 | +27.3% | COM | 060505104 |
| LINE | LINEAGE INC | 304,834 | $23,893 | 0.3% | $78.38 | — | COM | 53566V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 216,197 | $23,338 | 0.3% | $120.71 | -10.9% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 96,610 | $23,187 | 0.2% | $220.04 | +10.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 193,764 | $22,091 | 0.2% | $99.73 | +7.4% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 561,701 | $21,390 | 0.2% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 327,741 | $21,241 | 0.2% | $64.35 | +0.3% | COM | 808513105 |
| GDEN | GOLDEN ENTMT INC | 646,159 | $20,703 | 0.2% | $35.02 | -16.4% | COM | 381013101 |
| TSLA | TESLA INC | 77,536 | $20,286 | 0.2% | $235.74 | -3.3% | COM | 88160R101 |
| NOW | SERVICENOW INC | 22,555 | $20,173 | 0.2% | $100.51 | +63.6% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 37,793 | $19,946 | 0.2% | $433.73 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 474,837 | $19,919 | 0.2% | $48.41 | -11.8% | COM STK | 806857108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 564,621 | $19,784 | 0.2% | $35.86 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC NEW | 204,181 | $18,607 | 0.2% | $80.56 | +1.2% | COM | 682680103 |
| — | ENDEAVOR GROUP HLDGS INC | 645,767 | $18,443 | 0.2% | $23.92 | — | CL A COM | 29260Y109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 354,595 | $18,425 | 0.2% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| AJG | GALLAGHER ARTHUR J & CO | 65,338 | $18,384 | 0.2% | $242.29 | +15.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 107,807 | $18,333 | 0.2% | $142.68 | +20.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 47,933 | $18,295 | 0.2% | $240.29 | +43.5% | COM | 824348106 |
| AGG | ISHARES TR | 180,620 | $18,291 | 0.2% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| RRR | RED ROCK RESORTS INC | 333,769 | $18,170 | 0.2% | $55.47 | +0.4% | CL A | 75700L108 |
| CVX | CHEVRON CORP NEW | 121,118 | $17,837 | 0.2% | $122.66 | +14.1% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 75,054 | $17,785 | 0.2% | $212.80 | +10.9% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 220,210 | $17,090 | 0.2% | $51.12 | +34.9% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 81,988 | $16,936 | 0.2% | $180.22 | +7.1% | COM | 882508104 |
| IVW | ISHARES TR | 176,592 | $16,909 | 0.2% | $82.14 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 554,929 | $16,892 | 0.2% | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK INC | 17,626 | $16,736 | 0.2% | $818.39 | — | COM | 09247X101 |
| SCI | SERVICE CORP INTL | 208,290 | $16,440 | 0.2% | $63.08 | +20.5% | COM | 817565104 |
| DFAX | DIMENSIONAL ETF TRUST | 606,550 | $16,383 | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| CMCSA | COMCAST CORP NEW | 390,738 | $16,321 | 0.2% | $38.16 | -1.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 65,249 | $16,214 | 0.2% | $209.80 | +11.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 47,763 | $15,831 | 0.2% | $230.56 | +30.7% | SHS | G29183103 |
| IJH | ISHARES TR | 243,822 | $15,195 | 0.2% | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 78,530 | $14,981 | 0.2% | $129.43 | +33.8% | COM | 23331A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,896 | $14,949 | 0.2% | $272.35 | 0.0% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 58,505 | $14,846 | 0.2% | $120.12 | +78.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 24,976 | $14,603 | 0.2% | $482.04 | +13.7% | COM | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 300,608 | $14,216 | 0.2% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TJX | TJX COS INC NEW | 119,086 | $13,997 | 0.2% | $89.61 | +25.8% | COM | 872540109 |
| BX | BLACKSTONE INC | 91,051 | $13,943 | 0.1% | $87.28 | +53.1% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,810 | $13,729 | 0.1% | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 100,573 | $13,712 | 0.1% | $139.78 | -13.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 68,449 | $13,517 | 0.1% | $126.42 | +41.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 126,937 | $13,224 | 0.1% | $92.21 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 58,833 | $12,996 | 0.1% | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 206,446 | $12,924 | 0.1% | $46.99 | +26.4% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 224,448 | $12,843 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 422,143 | $12,217 | 0.1% | $32.20 | -17.1% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 291,342 | $12,146 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,916,106 | $11,842 | 0.1% | $7.42 | -12.2% | COM | 024061103 |
| ITOT | ISHARES TR | 94,026 | $11,812 | 0.1% | $104.12 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 251,228 | $11,742 | 0.1% | $49.82 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 176,257 | $11,725 | 0.1% | $77.42 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 139,869 | $11,639 | 0.1% | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 336,672 | $11,544 | 0.1% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 61,886 | $11,118 | 0.1% | $154.14 | +7.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290,206 | $10,796 | 0.1% | $18.66 | +64.4% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 207,758 | $10,700 | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 103,096 | $10,578 | 0.1% | $73.35 | +26.8% | COM | 025537101 |
| DIS | DISNEY WALT CO | 109,697 | $10,552 | 0.1% | $104.10 | -13.0% | COM | 254687106 |
| KO | COCA COLA CO | 143,561 | $10,319 | 0.1% | $56.40 | +16.4% | COM | 191216100 |
| SUB | ISHARES TR | 97,070 | $10,308 | 0.1% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 370,906 | $10,167 | 0.1% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,417,142 | $10,062 | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| GE | GE AEROSPACE | 52,347 | $9,872 | 0.1% | $102.03 | +64.6% | COM NEW | 369604301 |
| DIHP | DIMENSIONAL ETF TRUST | 349,352 | $9,677 | 0.1% | $24.96 | — | INTL HIGH PROFIT | 25434V765 |
| GD | GENERAL DYNAMICS CORP | 31,608 | $9,552 | 0.1% | $222.96 | +28.5% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 57,216 | $9,388 | 0.1% | $126.76 | +19.9% | COM | 007903107 |
| LOW | LOWES COS INC | 33,866 | $9,173 | 0.1% | $199.95 | +18.1% | COM | 548661107 |
| WPC | WP CAREY INC | 146,900 | $9,152 | 0.1% | $70.13 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 18,467 | $9,119 | 0.1% | $370.38 | +24.7% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 180,068 | $9,093 | 0.1% | $62.81 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 66,827 | $9,051 | 0.1% | $66.50 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 6,286 | $8,971 | 0.1% | $559.00 | +106.1% | COM | 893641100 |
| NFLX | NETFLIX INC | 12,316 | $8,735 | 0.1% | $42.54 | +57.2% | COM | 64110L106 |
| MPLX | MPLX LP | 194,423 | $8,644 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| DFAR | DIMENSIONAL ETF TRUST | 331,406 | $8,497 | 0.1% | $21.87 | — | US REAL ESTATE E | 25434V823 |
| — | ENSTAR GROUP LIMITED | 26,313 | $8,462 | 0.1% | $311.58 | — | SHS | G3075P101 |
| INTU | INTUIT | 13,529 | $8,402 | 0.1% | $546.79 | +15.8% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 568,743 | $8,361 | 0.1% | $11.84 | +13.4% | COM | 446150104 |
| SPYG | SPDR SER TR | 98,593 | $8,177 | 0.1% | $61.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 82,890 | $8,081 | 0.1% | $82.45 | +0.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 95,742 | $8,027 | 0.1% | $60.83 | +20.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 141,672 | $8,003 | 0.1% | $49.73 | +10.3% | COM | 949746101 |
| ZS | ZSCALER INC | 45,584 | $7,792 | 0.1% | $184.40 | -1.0% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,503 | $7,729 | 0.1% | $110.77 | — | SPONSORED ADS | 874039100 |
| CMPR | CIMPRESS PLC | 92,552 | $7,582 | 0.1% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| LBTYK | LIBERTY GLOBAL LTD | 345,722 | $7,471 | 0.1% | $10.34 | 0.0% | COM CL C | G61188127 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,955 | $7,397 | 0.1% | $47.66 | -8.4% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 120,007 | $7,386 | 0.1% | $53.08 | +2.4% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 20,589 | $7,278 | 0.1% | $307.43 | +5.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,288 | $7,183 | 0.1% | $421.57 | +22.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 132,793 | $7,067 | 0.1% | $45.81 | +2.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,708 | $7,027 | 0.1% | $93.20 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 49,232 | $7,005 | 0.1% | $114.69 | +17.0% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 72,676 | $6,973 | 0.1% | $91.22 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,233 | $6,825 | 0.1% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 106,763 | $6,771 | 0.1% | $53.25 | +3.3% | COM | 756109104 |
| GVI | ISHARES TR | 62,807 | $6,727 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| COP | CONOCOPHILLIPS | 62,472 | $6,577 | 0.1% | $98.67 | +6.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 72,228 | $6,503 | 0.1% | $84.01 | -3.8% | SHS | G5960L103 |
| DVY | ISHARES TR | 47,836 | $6,461 | 0.1% | $119.02 | — | SELECT DIVID ETF | 464287168 |
| TW | TRADEWEB MKTS INC | 51,686 | $6,392 | 0.1% | $91.41 | +24.0% | CL A | 892672106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,504 | $6,332 | 0.1% | $55.30 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 15,077 | $6,292 | 0.1% | $367.87 | +0.4% | COM | 244199105 |
| AVDE | AMERICAN CENTY ETF TR | 93,157 | $6,244 | 0.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 16,600 | $6,231 | 0.1% | $307.78 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,105 | $6,220 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 219,681 | $6,191 | 0.1% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| CB | CHUBB LIMITED | 21,347 | $6,157 | 0.1% | $248.69 | +8.9% | COM | H1467J104 |
| NI | NISOURCE INC | 177,460 | $6,149 | 0.1% | $24.03 | +27.8% | COM | 65473P105 |
| UNP | UNION PAC CORP | 24,723 | $6,094 | 0.1% | $211.91 | +10.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 57,933 | $6,039 | 0.1% | $80.33 | +20.6% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 26,664 | $6,020 | 0.1% | $182.54 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 29,590 | $5,979 | 0.1% | $146.97 | +37.7% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 74,304 | $5,972 | 0.1% | $61.97 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 21,562 | $5,848 | 0.1% | $190.49 | +28.7% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 20,803 | $5,784 | 0.1% | $227.72 | +15.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,288 | $5,715 | 0.1% | $368.82 | +30.2% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 19,423 | $5,651 | 0.1% | $40.14 | +30.9% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 18,740 | $5,580 | 0.1% | $253.47 | +3.8% | COM | 009158106 |
| LIN | LINDE PLC | 11,572 | $5,518 | 0.1% | $366.83 | +22.1% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,229 | $5,506 | 0.1% | $480.08 | +11.7% | COM | 573284106 |
| T | AT&T INC | 247,992 | $5,456 | 0.1% | $15.76 | +19.2% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 185,683 | $5,418 | 0.1% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 20,708 | $5,280 | 0.1% | $165.89 | +15.5% | COM | 36828A101 |
| GMED | GLOBUS MED INC | 72,112 | $5,159 | 0.1% | $56.98 | +23.9% | CL A | 379577208 |
| WEC | WEC ENERGY GROUP INC | 53,200 | $5,117 | 0.1% | $79.20 | +6.8% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 48,627 | $5,028 | 0.1% | $72.68 | +25.7% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 54,934 | $4,895 | 0.1% | $31.29 | +5.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 54,183 | $4,886 | 0.1% | $60.66 | +34.6% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 16,843 | $4,753 | 0.1% | $257.49 | — | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 56,311 | $4,727 | 0.1% | $58.81 | +25.9% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 30,489 | $4,723 | 0.1% | $119.60 | +17.6% | COM | 969904101 |
| STE | STERIS PLC | 19,148 | $4,644 | 0.0% | $207.90 | +11.2% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 31,234 | $4,638 | 0.0% | $122.86 | +10.4% | COM | 00846U101 |
| DISV | DIMENSIONAL ETF TRUST | 159,284 | $4,629 | 0.0% | $23.27 | — | INTL SMALL CAP V | 25434V781 |
| USB | US BANCORP DEL | 99,600 | $4,555 | 0.0% | $41.39 | -0.6% | COM NEW | 902973304 |
| MMM | 3M CO | 33,062 | $4,520 | 0.0% | $98.23 | +21.3% | COM | 88579Y101 |
| AON | AON PLC | 12,721 | $4,401 | 0.0% | $304.77 | +6.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 36,196 | $4,394 | 0.0% | $86.63 | +26.8% | COM | 718172109 |
| TGT | TARGET CORP | 28,122 | $4,383 | 0.0% | $139.30 | +1.2% | COM | 87612E106 |
| CDW | CDW CORP | 19,172 | $4,339 | 0.0% | $203.40 | +7.0% | COM | 12514G108 |
| ADBE | ADOBE INC | 8,157 | $4,223 | 0.0% | $463.49 | +18.3% | COM | 00724F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 96,562 | $4,194 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| SCHD | SCHWAB STRATEGIC TR | 49,500 | $4,184 | 0.0% | $76.91 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 33,780 | $4,176 | 0.0% | $117.89 | — | S&P MC 400VL ETF | 464287705 |
| ONTO | ONTO INNOVATION INC | 20,113 | $4,175 | 0.0% | $133.93 | +50.7% | COM | 683344105 |
| XLF | SELECT SECTOR SPDR TR | 91,233 | $4,135 | 0.0% | $38.46 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 37,077 | $4,102 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 46,215 | $4,073 | 0.0% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 11,236 | $4,059 | 0.0% | $277.26 | +22.8% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 34,144 | $4,047 | 0.0% | $95.48 | +19.3% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,434 | $4,042 | 0.0% | $137.72 | +3.4% | COM | 49338L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 197,548 | $3,965 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| TXT | TEXTRON INC | 44,680 | $3,958 | 0.0% | $78.21 | +12.7% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 22,314 | $3,958 | 0.0% | $69.65 | +128.7% | COM | V7780T103 |
| IWD | ISHARES TR | 20,846 | $3,957 | 0.0% | $154.88 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 114,523 | $3,954 | 0.0% | $31.41 | +5.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 52,477 | $3,944 | 0.0% | $39.50 | +78.2% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 36,163 | $3,931 | 0.0% | $77.05 | +27.5% | COM | 05605H100 |
| — | LAM RESEARCH CORP | 4,795 | $3,913 | 0.0% | $696.24 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 29,006 | $3,892 | 0.0% | $113.28 | +7.6% | COM | 704326107 |
| ENB | ENBRIDGE INC | 95,415 | $3,875 | 0.0% | $34.47 | +3.0% | COM | 29250N105 |
| ITT | ITT INC | 25,604 | $3,828 | 0.0% | $107.93 | +26.1% | COM | 45073V108 |
| KMI | KINDER MORGAN INC DEL | 171,743 | $3,794 | 0.0% | $18.70 | +6.2% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 31,519 | $3,753 | 0.0% | $110.38 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 7,618 | $3,742 | 0.0% | $299.96 | +55.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 35,999 | $3,734 | 0.0% | $79.60 | +30.6% | COM | 595112103 |
| PSX | PHILLIPS 66 | 28,296 | $3,720 | 0.0% | $94.47 | +35.9% | COM | 718546104 |
| NDAQ | NASDAQ INC | 50,862 | $3,713 | 0.0% | $52.04 | +28.8% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 42,242 | $3,709 | 0.0% | $61.33 | — | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 75,138 | $3,676 | 0.0% | $38.09 | +21.3% | COM | 134429109 |
| DXJ | WISDOMTREE TR | 34,588 | $3,666 | 0.0% | $108.57 | — | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 59,267 | $3,656 | 0.0% | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| BK | BANK NEW YORK MELLON CORP | 50,613 | $3,637 | 0.0% | $56.32 | +13.4% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 28,978 | $3,620 | 0.0% | $110.51 | +2.5% | COM | 03769M106 |
| CCJ | CAMECO CORP | 75,520 | $3,607 | 0.0% | $34.75 | +25.0% | COM | 13321L108 |
| GIB | CGI INC | 31,098 | $3,575 | 0.0% | $90.26 | +20.3% | CL A SUB VTG | 12532H104 |
| SCHF | SCHWAB STRATEGIC TR | 86,094 | $3,540 | 0.0% | $36.59 | — | INTL EQTY ETF | 808524805 |
| DFIS | DIMENSIONAL ETF TRUST | 131,863 | $3,538 | 0.0% | $23.39 | — | INTL SMALL CAP E | 25434V773 |
| BA | BOEING CO | 23,217 | $3,530 | 0.0% | $204.13 | -16.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 6,665 | $3,466 | 0.0% | $447.06 | +16.5% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 16,449 | $3,452 | 0.0% | $193.60 | +2.1% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,722 | $3,433 | 0.0% | $49.56 | — | MTG-BKD SECS ETF | 92206C771 |
| AGM | FEDERAL AGRIC MTG CORP | 18,047 | $3,382 | 0.0% | $178.11 | +2.5% | CL C | 313148306 |
| SPSM | SPDR SER TR | 73,497 | $3,345 | 0.0% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 14,098 | $3,344 | 0.0% | $216.69 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 34,225 | $3,340 | 0.0% | $95.92 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 28,436 | $3,279 | 0.0% | $90.20 | +17.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 6,594 | $3,260 | 0.0% | $372.28 | +48.6% | COM | 58155Q103 |
| IBN | ICICI BANK LIMITED | 108,708 | $3,245 | 0.0% | $25.38 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 20,641 | $3,179 | 0.0% | $137.28 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 752 | $3,169 | 0.0% | $2518.81 | +50.6% | COM | 09857L108 |
| FLEX | FLEX LTD | 94,728 | $3,167 | 0.0% | $20.65 | +48.9% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 27,119 | $3,119 | 0.0% | $97.96 | — | SPONSORED ADR | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 44,060 | $3,096 | 0.0% | $53.08 | +27.9% | SHS | G6700G107 |
| IEFA | ISHARES TR | 39,332 | $3,070 | 0.0% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,613 | $3,064 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| MELI | MERCADOLIBRE INC | 1,491 | $3,060 | 0.0% | $1500.21 | +25.5% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,292 | $3,058 | 0.0% | $110.16 | -11.5% | COM | 00971T101 |
| RVTY | REVVITY INC | 23,865 | $3,049 | 0.0% | $96.57 | +21.3% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 6,016 | $3,046 | 0.0% | $481.20 | +11.5% | COM | 871607107 |
| FFIV | F5 INC | 13,738 | $3,025 | 0.0% | $161.65 | +19.9% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 47,708 | $3,000 | 0.0% | $65.58 | -15.8% | COM | 126650100 |
| SHEL | SHELL PLC | 45,025 | $2,969 | 0.0% | $62.29 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 14,255 | $2,942 | 0.0% | $144.19 | +30.0% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,805 | $2,932 | 0.0% | $161.92 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 32,305 | $2,909 | 0.0% | $76.43 | +9.9% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 18,709 | $2,904 | 0.0% | $126.87 | +14.9% | COM | 74834L100 |
| SHY | ISHARES TR | 34,812 | $2,895 | 0.0% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 5,576 | $2,881 | 0.0% | $391.53 | +25.1% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 12,431 | $2,861 | 0.0% | $161.77 | +36.1% | COM | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 39,542 | $2,838 | 0.0% | $60.83 | — | FUNDAMENTAL US L | 808524771 |
| SPTM | SPDR SER TR | 40,331 | $2,826 | 0.0% | $59.28 | — | PORTFOLI S&P1500 | 78464A805 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,216 | $2,817 | 0.0% | $22.67 | +25.5% | COM | 388689101 |
| PHM | PULTE GROUP INC | 19,624 | $2,817 | 0.0% | $87.75 | +43.3% | COM | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.0% | $497809.40 | +33.4% | CL A | 084670108 |
| F | FORD MTR CO | 261,662 | $2,763 | 0.0% | $11.61 | -10.1% | COM | 345370860 |
| KEX | KIRBY CORP | 22,523 | $2,757 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| GIS | GENERAL MLS INC | 37,261 | $2,752 | 0.0% | $62.63 | +4.8% | COM | 370334104 |
| AL | AIR LEASE CORP | 60,691 | $2,749 | 0.0% | $36.93 | +20.6% | CL A | 00912X302 |
| MAR | MARRIOTT INTL INC NEW | 11,053 | $2,748 | 0.0% | $189.47 | +21.3% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 4,930 | $2,743 | 0.0% | $492.77 | +10.5% | COM | 776696106 |
| CW | CURTISS WRIGHT CORP | 8,166 | $2,684 | 0.0% | $242.42 | +21.7% | COM | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,906 | $2,655 | 0.0% | $328.25 | +25.1% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 25,821 | $2,645 | 0.0% | $106.61 | -4.2% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 16,269 | $2,633 | 0.0% | $112.41 | +30.7% | COM | 253868103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 33,822 | $2,619 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| AMP | AMERIPRISE FINL INC | 5,503 | $2,586 | 0.0% | $362.73 | +17.6% | COM | 03076C106 |
| ITRI | ITRON INC | 24,126 | $2,577 | 0.0% | $89.61 | +12.9% | COM | 465741106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,773 | $2,562 | 0.0% | $184.84 | +21.5% | COM | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 22,860 | $2,558 | 0.0% | $60.91 | +62.4% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 9,649 | $2,541 | 0.0% | $216.65 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 12,873 | $2,538 | 0.0% | $157.68 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 9,253 | $2,534 | 0.0% | $229.63 | +22.5% | COM | 31428X106 |
| SAP | SAP SE | 11,032 | $2,528 | 0.0% | $143.89 | — | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 78,479 | $2,525 | 0.0% | $32.18 | — | COM | 754907103 |
| HUBB | HUBBELL INC | 5,889 | $2,523 | 0.0% | $315.02 | +19.8% | COM | 443510607 |
| GM | GENERAL MTRS CO | 55,969 | $2,510 | 0.0% | $39.37 | +16.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 15,361 | $2,502 | 0.0% | $95.40 | +71.9% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 13,519 | $2,499 | 0.0% | $142.78 | +17.3% | COM | 693475105 |
| SPYV | SPDR SER TR | 47,201 | $2,495 | 0.0% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,932 | $2,473 | 0.0% | $213.96 | +18.5% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 6,762 | $2,460 | 0.0% | $255.18 | +20.1% | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 1,567 | $2,458 | 0.0% | $1421.10 | +10.1% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,086 | $2,456 | 0.0% | $50.97 | -2.8% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 2,921 | $2,434 | 0.0% | $688.11 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 10,341 | $2,421 | 0.0% | $177.00 | +21.7% | COM | 89417E109 |
| LOB | LIVE OAK BANCSHARES INC | 51,027 | $2,417 | 0.0% | $31.37 | +33.4% | COM | 53803X105 |
| HSBC | HSBC HLDGS PLC | 53,240 | $2,406 | 0.0% | $39.57 | — | SPON ADR NEW | 404280406 |
| WWD | WOODWARD INC | 13,949 | $2,392 | 0.0% | $131.22 | +25.8% | COM | 980745103 |
| DEHP | DIMENSIONAL ETF TRUST | 88,784 | $2,386 | 0.0% | $24.28 | — | EMERGING MKTS HI | 25434V757 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,552 | $2,379 | 0.0% | $87.87 | +7.0% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 71,405 | $2,373 | 0.0% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| DFEV | DIMENSIONAL ETF TRUST | 83,358 | $2,372 | 0.0% | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| BHP | BHP GROUP LTD | 38,007 | $2,369 | 0.0% | $65.44 | — | SPONSORED ADS | 088606108 |
| BRKR | BRUKER CORP | 34,172 | $2,360 | 0.0% | $64.08 | +0.2% | COM | 116794108 |
| AZN | ASTRAZENECA PLC | 30,266 | $2,358 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,033 | $2,341 | 0.0% | $53.79 | +36.6% | COM | 67103H107 |
| IHI | ISHARES TR | 39,226 | $2,323 | 0.0% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 31,473 | $2,319 | 0.0% | $62.03 | +8.3% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 17,148 | $2,316 | 0.0% | $117.57 | +18.5% | COM | 91913Y100 |
| VNT | VONTIER CORPORATION | 68,368 | $2,307 | 0.0% | $33.87 | +5.0% | COM | 928881101 |
| MINT | PIMCO ETF TR | 22,800 | $2,296 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| TTEK | TETRA TECH INC NEW | 48,310 | $2,278 | 0.0% | $42.78 | +4.0% | COM | 88162G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,262 | $2,278 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| FTAI | FTAI AVIATION LTD | 17,136 | $2,277 | 0.0% | $55.27 | +102.4% | SHS | G3730V105 |
| — | ARISTA NETWORKS INC | 5,917 | $2,271 | 0.0% | $180.26 | — | COM | 040413106 |
| IYR | ISHARES TR | 21,975 | $2,239 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 26,392 | $2,212 | 0.0% | $49.02 | +60.8% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 11,015 | $2,212 | 0.0% | $167.98 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD RENEWABLE CORP | 67,604 | $2,208 | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| SCHM | SCHWAB STRATEGIC TR | 26,528 | $2,204 | 0.0% | $70.30 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 42,263 | $2,157 | 0.0% | $35.94 | +26.7% | COM | 02209S103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 15,008 | $2,150 | 0.0% | $140.17 | 0.0% | CL A | 313148108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,490 | $2,129 | 0.0% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 20,392 | $2,117 | 0.0% | $72.03 | +37.3% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 8,122 | $2,112 | 0.0% | $127.41 | +54.7% | COM | 21037T109 |
| KBR | KBR INC | 32,182 | $2,096 | 0.0% | $58.75 | +8.8% | COM | 48242W106 |
| VYM | VANGUARD WHITEHALL FDS | 16,206 | $2,078 | 0.0% | $111.14 | — | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 4,362 | $2,051 | 0.0% | $236.75 | +89.4% | COM | N3167Y103 |
| IUSG | ISHARES TR | 15,464 | $2,040 | 0.0% | $114.43 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 16,902 | $2,035 | 0.0% | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,380 | $2,025 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| CME | CME GROUP INC | 9,151 | $2,019 | 0.0% | $186.86 | +5.1% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 15,719 | $2,018 | 0.0% | $101.63 | +13.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 25,668 | $2,003 | 0.0% | $81.12 | -17.7% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 100,901 | $1,991 | 0.0% | $14.14 | +13.3% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 30,499 | $1,975 | 0.0% | $56.62 | — | VG TL INTL STK F | 921909768 |
| MGM | MGM RESORTS INTERNATIONAL | 50,424 | $1,971 | 0.0% | $39.54 | +0.0% | COM | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 5,023 | $1,953 | 0.0% | $204.50 | +67.8% | SHS | G8994E103 |
| NJUL | INNOVATOR ETFS TRUST | 32,085 | $1,951 | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| IWP | ISHARES TR | 16,615 | $1,949 | 0.0% | $92.62 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 13,677 | $1,943 | 0.0% | $125.49 | — | S&P DIVID ETF | 78464A763 |
| NWBI | NORTHWEST BANCSHARES INC MD | 144,764 | $1,937 | 0.0% | $10.47 | +13.4% | COM | 667340103 |
| DSI | ISHARES TR | 17,733 | $1,929 | 0.0% | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER J M CO | 15,900 | $1,925 | 0.0% | $129.88 | -14.1% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FD | 3,278 | $1,923 | 0.0% | $459.27 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 17,441 | $1,908 | 0.0% | $89.53 | +17.4% | COM | 291011104 |
| KKR | KKR & CO INC | 14,604 | $1,907 | 0.0% | $72.41 | +62.2% | COM | 48251W104 |
| TLH | ISHARES TR | 17,313 | $1,893 | 0.0% | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| CRL | CHARLES RIV LABS INTL INC | 9,531 | $1,877 | 0.0% | $199.60 | +4.1% | COM | 159864107 |
| SONY | SONY GROUP CORP | 19,302 | $1,864 | 0.0% | $91.32 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 13,315 | $1,860 | 0.0% | $110.60 | +17.0% | COM | 988498101 |
| PFEB | INNOVATOR ETFS TRUST | 51,616 | $1,860 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VO | VANGUARD INDEX FDS | 6,989 | $1,844 | 0.0% | $234.46 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 1,740 | $1,829 | 0.0% | $803.95 | +37.7% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 14,330 | $1,810 | 0.0% | $112.32 | +5.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 2,025 | $1,798 | 0.0% | $724.96 | +9.6% | COM | 29444U700 |
| NCNO | NCINO INC | 56,487 | $1,784 | 0.0% | $26.37 | +20.0% | COM | 63947X101 |
| RY | ROYAL BK CDA | 14,301 | $1,784 | 0.0% | $100.84 | +13.9% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,846 | $1,770 | 0.0% | $60.65 | +25.9% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,302 | $1,768 | 0.0% | $180.78 | +57.1% | CL A | 22788C105 |
| CPNG | COUPANG INC | 71,998 | $1,768 | 0.0% | $17.34 | +28.3% | CL A | 22266T109 |
| CI | THE CIGNA GROUP | 4,948 | $1,714 | 0.0% | $280.52 | +19.4% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,814 | $1,711 | 0.0% | $18.54 | +6.7% | COM | 42250P103 |
| AZO | AUTOZONE INC | 542 | $1,707 | 0.0% | $2451.95 | +25.2% | COM | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 89,186 | $1,695 | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| INFY | INFOSYS LTD | 75,831 | $1,689 | 0.0% | $19.70 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 71,722 | $1,683 | 0.0% | $40.15 | -38.0% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 28,065 | $1,672 | 0.0% | $52.00 | — | FUNDAMENTAL US S | 808524763 |
| GNSS | GENASYS INC | 467,883 | $1,666 | 0.0% | $2.78 | +3.0% | COM | 36872P103 |
| WMB | WILLIAMS COS INC | 36,459 | $1,664 | 0.0% | $34.26 | +21.9% | COM | 969457100 |
| — | UNILEVER PLC | 25,564 | $1,661 | 0.0% | $47.67 | — | SPON ADR NEW | 904767704 |
| — | PREMIER FINANCIAL CORP | 70,673 | $1,659 | 0.0% | $23.65 | — | COM | 74052F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,293 | $1,653 | 0.0% | $119.71 | +26.7% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 55,869 | $1,651 | 0.0% | $20.66 | +30.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 6,299 | $1,651 | 0.0% | $215.16 | +10.3% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,767 | $1,649 | 0.0% | $18.61 | +16.2% | COM NEW | 50077B207 |
| GPC | GENUINE PARTS CO | 11,793 | $1,647 | 0.0% | $131.27 | +1.1% | COM | 372460105 |
| SCHP | SCHWAB STRATEGIC TR | 30,611 | $1,642 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| TFX | TELEFLEX INCORPORATED | 6,637 | $1,641 | 0.0% | $210.22 | +9.6% | COM | 879369106 |
| IVLU | ISHARES TR | 55,471 | $1,638 | 0.0% | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| SUSB | ISHARES TR | 64,380 | $1,620 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,989 | $1,611 | 0.0% | $159.68 | +35.1% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 5,372 | $1,602 | 0.0% | $250.39 | +5.4% | COM | 74762E102 |
| SPUS | TIDAL ETF TR | 38,380 | $1,602 | 0.0% | $32.23 | — | SP FDS S&P 500 | 886364801 |
| KLAC | KLA CORP | 2,058 | $1,594 | 0.0% | $478.69 | +61.9% | COM NEW | 482480100 |
| EEM | ISHARES TR | 34,669 | $1,590 | 0.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 20,267 | $1,582 | 0.0% | $69.99 | +3.0% | COM | 871829107 |
| BP | BP PLC | 50,068 | $1,572 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| PPC | PILGRIMS PRIDE CORP | 33,994 | $1,565 | 0.0% | $23.86 | +77.2% | COM | 72147K108 |
| ULTA | ULTA BEAUTY INC | 4,019 | $1,564 | 0.0% | $412.61 | -9.1% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 40,813 | $1,564 | 0.0% | $35.79 | +13.5% | COM | 917047102 |
| AFL | AFLAC INC | 13,947 | $1,559 | 0.0% | $64.73 | +52.6% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $1,553 | 0.0% | $432.69 | +10.5% | COM | 666807102 |
| ESGU | ISHARES TR | 12,227 | $1,543 | 0.0% | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| CNQ | CANADIAN NAT RES LTD | 46,139 | $1,533 | 0.0% | $31.82 | +4.2% | COM | 136385101 |
| MCO | MOODYS CORP | 3,227 | $1,531 | 0.0% | $337.95 | +35.7% | COM | 615369105 |
| GOVT | ISHARES TR | 65,160 | $1,528 | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,969 | $1,521 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| ALL | ALLSTATE CORP | 8,009 | $1,520 | 0.0% | $121.19 | +42.6% | COM | 020002101 |
| EFA | ISHARES TR | 18,080 | $1,512 | 0.0% | $76.86 | — | MSCI EAFE ETF | 464287465 |
| HLAL | LISTED FD TR | 28,784 | $1,506 | 0.0% | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| WTM | WHITE MTNS INS GROUP LTD | 884 | $1,500 | 0.0% | $1676.06 | +4.0% | COM | G9618E107 |
| GNTX | GENTEX CORP | 50,491 | $1,499 | 0.0% | $26.71 | +16.3% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 29,910 | $1,493 | 0.0% | $37.34 | +18.5% | CL B | 35671D857 |
| COR | CENCORA INC | 6,630 | $1,492 | 0.0% | $180.01 | +27.6% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 20,336 | $1,489 | 0.0% | $57.92 | +24.7% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 8,231 | $1,476 | 0.0% | $146.45 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 34,481 | $1,475 | 0.0% | $41.91 | -5.6% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 18,207 | $1,459 | 0.0% | $55.61 | +24.2% | CL A | 82509L107 |
| CUBE | CUBESMART | 26,971 | $1,452 | 0.0% | $53.83 | — | COM | 229663109 |
| TM | TOYOTA MOTOR CORP | 7,976 | $1,424 | 0.0% | $163.32 | — | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,671 | $1,422 | 0.0% | $60.23 | -8.1% | COM | 169656105 |
| IWS | ISHARES TR | 10,708 | $1,416 | 0.0% | $109.76 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 31,863 | $1,413 | 0.0% | $37.23 | +7.0% | COM | 337932107 |
| ARHS | ARHAUS INC | 113,991 | $1,403 | 0.0% | $10.90 | +23.9% | COM CL A | 04035M102 |
| DVN | DEVON ENERGY CORP NEW | 35,711 | $1,397 | 0.0% | $44.13 | -4.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 5,705 | $1,376 | 0.0% | $224.76 | +1.3% | COM | 075887109 |
| NDSN | NORDSON CORP | 5,227 | $1,373 | 0.0% | $205.96 | +16.3% | COM | 655663102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,668 | $1,372 | 0.0% | $89.75 | +19.3% | COM | 416515104 |
| MSCI | MSCI INC | 2,318 | $1,351 | 0.0% | $508.89 | +4.8% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 39,562 | $1,340 | 0.0% | $22.71 | +29.6% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 14,023 | $1,339 | 0.0% | $76.31 | — | CORE S&P US VLU | 464287663 |
| — | MARATHON OIL CORP | 50,128 | $1,335 | 0.0% | $20.88 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 22,682 | $1,333 | 0.0% | $49.19 | +9.4% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,395 | $1,315 | 0.0% | $105.36 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 12,535 | $1,305 | 0.0% | $85.13 | +10.9% | COM | 209115104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,430 | $1,304 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| EOG | EOG RES INC | 10,603 | $1,303 | 0.0% | $114.24 | +5.4% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 27,569 | $1,302 | 0.0% | $36.40 | +30.1% | COM | 989701107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,690 | $1,301 | 0.0% | $26.86 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 11,768 | $1,290 | 0.0% | $79.42 | +25.6% | COM CL A | 88339J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,529 | $1,281 | 0.0% | $61.20 | — | FTSE RAFI 1000 | 46137V613 |
| SU | SUNCOR ENERGY INC NEW | 34,659 | $1,280 | 0.0% | $34.09 | +8.8% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 4,961 | $1,278 | 0.0% | $229.22 | +4.8% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 979 | $1,255 | 0.0% | $1217.53 | — | PERP PFD CNV A | 949746804 |
| OXY | OCCIDENTAL PETE CORP | 24,283 | $1,252 | 0.0% | $58.63 | -5.5% | COM | 674599105 |
| NKE | NIKE INC | 14,079 | $1,245 | 0.0% | $106.88 | -28.9% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 15,643 | $1,243 | 0.0% | $57.27 | — | ADR | 256135203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,217 | $1,240 | 0.0% | $74.89 | +11.8% | COMMON STOCK | 36266G107 |
| — | TOTALENERGIES SE | 19,062 | $1,232 | 0.0% | $59.20 | — | SPONSORED ADS | 89151E109 |
| WIT | WIPRO LTD | 189,751 | $1,230 | 0.0% | $5.81 | — | SPON ADR 1 SH | 97651M109 |
| GLNG | GOLAR LNG LTD | 33,389 | $1,227 | 0.0% | $22.60 | +42.4% | SHS | G9456A100 |
| ILOW | AB ACTIVE ETFS INC | 33,501 | $1,226 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,796 | $1,226 | 0.0% | $42.29 | — | S&P 500 TOP 50 | 46137V233 |
| APH | AMPHENOL CORP NEW | 18,782 | $1,224 | 0.0% | $52.56 | +21.9% | CL A | 032095101 |
| EGP | EASTGROUP PPTYS INC | 6,547 | $1,223 | 0.0% | $186.82 | — | COM | 277276101 |
| GWW | GRAINGER W W INC | 1,167 | $1,212 | 0.0% | $616.75 | +55.2% | COM | 384802104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 23,737 | $1,211 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| IWY | ISHARES TR | 5,498 | $1,210 | 0.0% | $170.57 | — | RUS TP200 GR ETF | 464289438 |
| ROK | ROCKWELL AUTOMATION INC | 4,433 | $1,190 | 0.0% | $263.43 | -1.5% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,979 | $1,188 | 0.0% | $185.19 | +4.1% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 11,426 | $1,188 | 0.0% | $83.80 | +11.0% | COM | 68902V107 |
| CTAS | CINTAS CORP | 5,767 | $1,187 | 0.0% | $177.27 | +7.7% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,436 | $1,186 | 0.0% | $345.26 | — | 500 GRTH IDX F | 921932505 |
| SNY | SANOFI | 20,578 | $1,186 | 0.0% | $50.19 | — | SPONSORED ADR | 80105N105 |
| NOK | NOKIA CORP | 270,751 | $1,183 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| CARR | CARRIER GLOBAL CORPORATION | 14,697 | $1,183 | 0.0% | $51.57 | +32.9% | COM | 14448C104 |
| GTLS | CHART INDS INC | 9,501 | $1,179 | 0.0% | $135.62 | -3.2% | COM | 16115Q308 |
| ES | EVERSOURCE ENERGY | 17,209 | $1,171 | 0.0% | $56.55 | +6.7% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,679 | $1,167 | 0.0% | $48.44 | — | COM | 36467J108 |
| CHD | CHURCH & DWIGHT CO INC | 11,134 | $1,166 | 0.0% | $90.98 | +10.9% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 2,858 | $1,162 | 0.0% | $261.17 | +38.7% | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 42,744 | $1,161 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| KR | KROGER CO | 20,241 | $1,160 | 0.0% | $43.32 | +20.4% | COM | 501044101 |
| IDEV | ISHARES TR | 16,112 | $1,141 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DOW | DOW INC | 20,889 | $1,141 | 0.0% | $45.20 | +6.0% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,686 | $1,136 | 0.0% | $349.63 | — | UT SER 1 | 78467X109 |
| CSW | CSW INDUSTRIALS INC | 3,081 | $1,129 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,024 | $1,121 | 0.0% | $37.84 | — | SHS BEN INT | 46438F101 |
| ROST | ROSS STORES INC | 7,305 | $1,099 | 0.0% | $127.93 | +13.6% | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 13,211 | $1,097 | 0.0% | $73.90 | — | SBI CONS STPLS | 81369Y308 |
| HQY | HEALTHEQUITY INC | 13,314 | $1,090 | 0.0% | $80.71 | -4.4% | COM | 42226A107 |
| URI | UNITED RENTALS INC | 1,346 | $1,090 | 0.0% | $435.48 | +63.2% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,072 | $1,087 | 0.0% | $50.56 | +36.0% | COM | 573874104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,130 | $1,082 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,160 | $1,082 | 0.0% | $198.19 | — | VNG RUS1000IDX | 92206C730 |
| FANG | DIAMONDBACK ENERGY INC | 6,266 | $1,080 | 0.0% | $152.60 | +21.3% | COM | 25278X109 |
| IWN | ISHARES TR | 6,469 | $1,079 | 0.0% | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 102,489 | $1,079 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| AVY | AVERY DENNISON CORP | 4,854 | $1,072 | 0.0% | $174.00 | +20.6% | COM | 053611109 |
| — | BANK AMERICA CORP | 840 | $1,069 | 0.0% | $1202.61 | — | 7.25%CNV PFD L | 060505682 |
| IXJ | ISHARES TR | 10,867 | $1,067 | 0.0% | $87.14 | — | GLOB HLTHCRE ETF | 464287325 |
| CVNA | CARVANA CO | 6,122 | $1,066 | 0.0% | $39.29 | +265.5% | CL A | 146869102 |
| TFI | SPDR SER TR | 22,747 | $1,065 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| UBS | UBS GROUP AG | 34,228 | $1,058 | 0.0% | $19.35 | +55.3% | SHS | H42097107 |
| WTRG | ESSENTIAL UTILS INC | 27,413 | $1,057 | 0.0% | $36.54 | +7.6% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 18,285 | $1,057 | 0.0% | $48.89 | +4.6% | COM | 25746U109 |
| MET | METLIFE INC | 12,738 | $1,051 | 0.0% | $59.97 | +19.9% | COM | 59156R108 |
| HDB | HDFC BANK LTD | 16,775 | $1,049 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,051 | $1,049 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,422 | $1,045 | 0.0% | $130.86 | +39.9% | ORD | M22465104 |
| WCN | WASTE CONNECTIONS INC | 5,841 | $1,045 | 0.0% | $146.49 | +22.6% | COM | 94106B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,487 | $1,042 | 0.0% | $19.30 | — | FTSE RAFI EMNG | 46138E727 |
| ECL | ECOLAB INC | 4,077 | $1,041 | 0.0% | $163.06 | +47.8% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,195 | $1,040 | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| DNOW | DNOW INC | 79,873 | $1,033 | 0.0% | $12.12 | +9.0% | COM | 67011P100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,978 | $1,025 | 0.0% | $77.71 | +4.8% | COM | 13646K108 |
| CASY | CASEYS GEN STORES INC | 2,699 | $1,014 | 0.0% | $309.60 | +19.9% | COM | 147528103 |
| KEY | KEYCORP | 60,481 | $1,013 | 0.0% | $11.40 | +30.4% | COM | 493267108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 179,248 | $1,009 | 0.0% | $5.63 | — | SHS | 389930108 |
| EXC | EXELON CORP | 24,840 | $1,007 | 0.0% | $35.23 | +1.5% | COM | 30161N101 |
| SFLR | INNOVATOR ETFS TRUST | 31,602 | $1,005 | 0.0% | $31.42 | — | QUITY MANAGD FLR | 45783Y673 |
| GLW | CORNING INC | 22,219 | $1,003 | 0.0% | $31.11 | +31.3% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,459 | $1,003 | 0.0% | $74.48 | +14.3% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 7,824 | $1,002 | 0.0% | $77.75 | +46.4% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 8,429 | $1,000 | 0.0% | $101.59 | +0.4% | COM | 22822V101 |
| EFG | ISHARES TR | 9,276 | $999 | 0.0% | $87.89 | — | EAFE GRWTH ETF | 464288885 |
| SLG | SL GREEN RLTY CORP | 14,339 | $998 | 0.0% | $31.19 | — | COM | 78440X887 |
| SCHO | SCHWAB STRATEGIC TR | 20,308 | $995 | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 10,200 | $994 | 0.0% | $82.45 | +0.5% | Put | 855244109 |
| PMAY | INNOVATOR ETFS TRUST | 27,987 | $986 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| AEE | AMEREN CORP | 11,263 | $985 | 0.0% | $74.58 | +3.0% | COM | 023608102 |
| CMI | CUMMINS INC | 2,996 | $970 | 0.0% | $222.96 | +29.2% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 7,981 | $966 | 0.0% | $87.93 | +25.7% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 15,275 | $966 | 0.0% | $64.25 | -8.0% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,538 | $959 | 0.0% | $209.39 | +32.0% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 21,384 | $955 | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 3,464 | $954 | 0.0% | $219.22 | +14.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 7,661 | $954 | 0.0% | $75.05 | +45.3% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,876 | $953 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 6,359 | $952 | 0.0% | $117.50 | +19.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 6,257 | $941 | 0.0% | $142.84 | +2.8% | COM | 670346105 |
| GSK | GSK PLC | 22,937 | $938 | 0.0% | $36.23 | — | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 12,055 | $935 | 0.0% | $55.28 | +23.6% | COM | 34959E109 |
| ARGX | ARGENX SE | 1,711 | $927 | 0.0% | $384.06 | — | SPONSORED ADR | 04016X101 |
| RPM | RPM INTL INC | 7,634 | $924 | 0.0% | $93.45 | +23.9% | COM | 749685103 |
| EBAY | EBAY INC. | 14,101 | $918 | 0.0% | $40.72 | +38.3% | COM | 278642103 |
| LEN | LENNAR CORP | 4,890 | $917 | 0.0% | $101.42 | +61.9% | CL A | 526057104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,607 | $915 | 0.0% | $29.75 | — | SPN ADR RESTRD | 824596100 |
| G | GENPACT LIMITED | 23,315 | $914 | 0.0% | $40.98 | -13.3% | SHS | G3922B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 93,667 | $914 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| IRM | IRON MTN INC DEL | 7,646 | $909 | 0.0% | $60.40 | +69.0% | COM | 46284V101 |
| KB | KB FINL GROUP INC | 14,591 | $901 | 0.0% | $42.63 | — | SPONSORED ADR | 48241A105 |
| CRH | CRH PLC | 9,645 | $894 | 0.0% | $61.17 | +35.4% | ORD | G25508105 |
| NVDL | GRANITESHARES ETF TR | 15,287 | $890 | 0.0% | $60.42 | — | 2X LONG NVDA DAI | 38747R827 |
| KHC | KRAFT HEINZ CO | 25,212 | $885 | 0.0% | $31.22 | +1.9% | COM | 500754106 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,231 | $882 | 0.0% | $39.28 | — | SPON ADR NEW11 | 17133Q502 |
| HLN | HALEON PLC | 83,589 | $881 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,653 | $879 | 0.0% | $231.13 | -6.7% | CL A | 78410G104 |
| UMC | UNITED MICROELECTRONICS CORP | 103,907 | $875 | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| WF | WOORI FINL GROUP INC | 24,471 | $874 | 0.0% | $27.96 | — | SPONSORED ADS | 981064108 |
| MTB | M & T BK CORP | 4,897 | $872 | 0.0% | $147.76 | +7.7% | COM | 55261F104 |
| AME | AMETEK INC | 5,079 | $872 | 0.0% | $139.31 | +18.7% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 6,191 | $869 | 0.0% | $116.12 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 6,047 | $867 | 0.0% | $126.40 | +13.9% | COM | 285512109 |
| CPRT | COPART INC | 16,526 | $866 | 0.0% | $41.96 | +23.8% | COM | 217204106 |
| IT | GARTNER INC | 1,701 | $862 | 0.0% | $393.42 | +22.2% | COM | 366651107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,136 | $861 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,129 | $861 | 0.0% | $177.76 | +46.5% | COM | 02043Q107 |
| PCAR | PACCAR INC | 8,693 | $858 | 0.0% | $75.05 | +22.9% | COM | 693718108 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $851 | 0.0% | $9.00 | — | CL A VTG | 535919401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,618 | $848 | 0.0% | $342.44 | -1.8% | CL A | 16119P108 |
| — | QIAGEN NV | 18,618 | $848 | 0.0% | $43.06 | — | SHS NEW | N72482149 |
| CAH | CARDINAL HEALTH INC | 7,670 | $848 | 0.0% | $87.54 | +16.9% | COM | 14149Y108 |
| HPQ | HP INC | 23,413 | $840 | 0.0% | $26.47 | +25.6% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558 | $836 | 0.0% | $1229.15 | +14.2% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 11,062 | $831 | 0.0% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 2,198 | $828 | 0.0% | $340.01 | -0.4% | COM | 73278L105 |
| PMAR | INNOVATOR ETFS TRUST | 20,954 | $822 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| SCHZ | SCHWAB STRATEGIC TR | 17,280 | $821 | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| MSTR | MICROSTRATEGY INC | 4,846 | $817 | 0.0% | $140.62 | +1.7% | CL A NEW | 594972408 |
| KNSL | KINSALE CAP GROUP INC | 1,751 | $815 | 0.0% | $438.44 | +0.6% | COM | 49714P108 |
| PAVE | GLOBAL X FDS | 19,739 | $812 | 0.0% | $29.19 | — | US INFR DEV ETF | 37954Y673 |
| FICO | FAIR ISAAC CORP | 417 | $810 | 0.0% | $974.26 | +75.6% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $803 | 0.0% | $452.53 | — | Call | 78462F103 |
| IDXX | IDEXX LABS INC | 1,587 | $802 | 0.0% | $503.95 | -3.6% | COM | 45168D104 |
| MUNI | PIMCO ETF TR | 14,976 | $793 | 0.0% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| NGG | NATIONAL GRID PLC | 11,388 | $793 | 0.0% | $67.68 | — | SPONSORED ADR NE | 636274409 |
| — | KELLANOVA | 9,711 | $784 | 0.0% | $54.88 | +24.6% | COM | 487836108 |
| SPDW | SPDR INDEX SHS FDS | 20,787 | $781 | 0.0% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNC | CENTENE CORP DEL | 10,353 | $779 | 0.0% | $74.06 | -1.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 15,274 | $776 | 0.0% | $34.47 | +24.4% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 9,828 | $776 | 0.0% | $52.50 | +4.1% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 834 | $771 | 0.0% | $661.38 | +29.0% | COM | 609839105 |
| ING | ING GROEP N.V. | 42,290 | $768 | 0.0% | $13.85 | — | SPONSORED ADR | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 18,671 | $767 | 0.0% | $25.47 | +50.8% | COM | 174610105 |
| HUM | HUMANA INC | 2,408 | $763 | 0.0% | $424.60 | -17.8% | COM | 444859102 |
| GNR | SPDR INDEX SHS FDS | 13,221 | $762 | 0.0% | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| WAB | WABTEC | 4,187 | $761 | 0.0% | $101.57 | +60.4% | COM | 929740108 |
| RELX | RELX PLC | 16,036 | $761 | 0.0% | $36.41 | — | SPONSORED ADR | 759530108 |
| HSY | HERSHEY CO | 3,958 | $759 | 0.0% | $178.98 | +3.9% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 47,192 | $757 | 0.0% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| LDUR | PIMCO ETF TR | 7,862 | $754 | 0.0% | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,323 | $754 | 0.0% | $510.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,458 | $753 | 0.0% | $112.45 | +31.3% | COM | 828806109 |
| HEFA | ISHARES TR | 21,166 | $750 | 0.0% | $31.35 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 9,255 | $748 | 0.0% | $61.24 | — | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 14,703 | $745 | 0.0% | $40.84 | — | HIGH DIVID ETF | 316092840 |
| SMH | VANECK ETF TRUST | 3,027 | $743 | 0.0% | $196.89 | — | SEMICONDUCTR ETF | 92189F676 |
| TCOM | TRIP COM GROUP LTD | 12,501 | $743 | 0.0% | $35.58 | — | ADS | 89677Q107 |
| SCHR | SCHWAB STRATEGIC TR | 14,552 | $736 | 0.0% | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| SSO | PROSHARES TR | 8,137 | $734 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| IWV | ISHARES TR | 2,231 | $729 | 0.0% | $257.65 | — | RUSSELL 3000 ETF | 464287689 |
| PKX | POSCO HOLDINGS INC | 10,390 | $727 | 0.0% | $56.66 | — | SPONSORED ADR | 693483109 |
| ALC | ALCON AG | 7,202 | $721 | 0.0% | $74.34 | +26.1% | ORD SHS | H01301128 |
| BKR | BAKER HUGHES COMPANY | 19,873 | $718 | 0.0% | $33.60 | +1.6% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 13,382 | $715 | 0.0% | $40.30 | +20.1% | COM | 651639106 |
| BRO | BROWN & BROWN INC | 6,886 | $713 | 0.0% | $79.65 | +23.8% | COM | 115236101 |
| — | EQUITY COMWLTH | 35,738 | $711 | 0.0% | $24.34 | — | COM SH BEN INT | 294628102 |
| HMC | HONDA MOTOR LTD | 22,406 | $711 | 0.0% | $26.19 | — | ADR ECH CNV IN 3 | 438128308 |
| RS | RELIANCE INC | 2,458 | $711 | 0.0% | $270.17 | +6.0% | COM | 759509102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,824 | $708 | 0.0% | $59.41 | +19.2% | COM | 74112D101 |
| CMS | CMS ENERGY CORP | 10,014 | $707 | 0.0% | $56.15 | +12.2% | COM | 125896100 |
| CNI | CANADIAN NATL RY CO | 6,000 | $703 | 0.0% | $111.01 | +2.0% | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 2,662 | $701 | 0.0% | $171.86 | +50.6% | COM | 122017106 |
| PPG | PPG INDS INC | 5,257 | $696 | 0.0% | $135.02 | -9.6% | COM | 693506107 |
| CTRA | COTERRA ENERGY INC | 28,914 | $693 | 0.0% | $23.05 | +2.1% | COM | 127097103 |
| VOT | VANGUARD INDEX FDS | 2,840 | $691 | 0.0% | $231.46 | — | MCAP GR IDXVIP | 922908538 |
| VSCO | VICTORIAS SECRET AND CO | 26,899 | $691 | 0.0% | $19.00 | +11.5% | COMMON STOCK | 926400102 |
| AXON | AXON ENTERPRISE INC | 1,727 | $690 | 0.0% | $248.45 | +38.8% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 4,228 | $689 | 0.0% | $126.08 | +12.0% | COM | 189054109 |
| PCG | PG&E CORP | 34,629 | $685 | 0.0% | $15.81 | +17.2% | COM | 69331C108 |
| NIC | NICOLET BANKSHARES INC | 7,155 | $684 | 0.0% | $71.89 | +28.2% | COM | 65406E102 |
| RIO | RIO TINTO PLC | 9,610 | $684 | 0.0% | $72.55 | — | SPONSORED ADR | 767204100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,708 | $680 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| TRGP | TARGA RES CORP | 4,590 | $679 | 0.0% | $88.22 | +55.1% | COM | 87612G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,219 | $671 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| AER | AERCAP HOLDINGS NV | 7,020 | $665 | 0.0% | $56.92 | +62.8% | SHS | N00985106 |
| XME | SPDR SER TR | 10,416 | $664 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| NGVT | INGEVITY CORP | 17,013 | $664 | 0.0% | $44.95 | -11.4% | COM | 45688C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,527 | $658 | 0.0% | $63.60 | +14.6% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 5,727 | $658 | 0.0% | $153.83 | -20.1% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 3,269 | $657 | 0.0% | $138.10 | +43.4% | COM | 760759100 |
| — | FS CREDIT OPPORTUNITIES CORP | 103,043 | $654 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| FAST | FASTENAL CO | 9,137 | $653 | 0.0% | $26.00 | +26.6% | COM | 311900104 |
| EIX | EDISON INTL | 7,407 | $645 | 0.0% | $55.03 | +38.1% | COM | 281020107 |
| ILMN | ILLUMINA INC | 4,944 | $645 | 0.0% | $151.89 | -18.8% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 3,213 | $644 | 0.0% | $174.35 | — | SBI CONS DISCR | 81369Y407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $641 | 0.0% | $1346.48 | +40.9% | CL A | 31946M103 |
| SAN | BANCO SANTANDER S.A. | 124,697 | $636 | 0.0% | $3.32 | — | ADR | 05964H105 |
| DTM | DT MIDSTREAM INC | 8,082 | $636 | 0.0% | $49.08 | +45.2% | COMMON STOCK | 23345M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,834 | $634 | 0.0% | $142.00 | +11.7% | COMMON STOCK | 65336K103 |
| LULU | LULULEMON ATHLETICA INC | 2,326 | $631 | 0.0% | $388.89 | -31.8% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 14,008 | $631 | 0.0% | $48.67 | -31.6% | COM | 98850P109 |
| VLTO | VERALTO CORP | 5,626 | $629 | 0.0% | $76.38 | +37.5% | COM SHS | 92338C103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $629 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| KBH | KB HOME | 7,319 | $627 | 0.0% | $66.15 | +18.5% | COM | 48666K109 |
| WDAY | WORKDAY INC | 2,561 | $626 | 0.0% | $180.91 | +30.6% | CL A | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,257 | $625 | 0.0% | $142.81 | +34.3% | COM | 533900106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,775 | $625 | 0.0% | $46.57 | +12.2% | COM | 866796105 |
| SCHC | SCHWAB STRATEGIC TR | 16,068 | $619 | 0.0% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,408 | $619 | 0.0% | $36.32 | — | S&P500 EQL TEC | 46137V282 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,255 | $617 | 0.0% | $122.11 | — | SPON ADR UNITS | 344419106 |
| VRT | VERTIV HOLDINGS CO | 6,163 | $613 | 0.0% | $88.43 | -6.4% | COM CL A | 92537N108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,249 | $607 | 0.0% | $56.79 | +34.9% | COM | 31620M106 |
| HOLX | HOLOGIC INC | 7,388 | $602 | 0.0% | $71.70 | +11.5% | COM | 436440101 |
| SCZ | ISHARES TR | 8,857 | $600 | 0.0% | $70.26 | — | EAFE SML CP ETF | 464288273 |
| CACI | CACI INTL INC | 1,178 | $594 | 0.0% | $295.21 | +56.8% | CL A | 127190304 |
| FITB | FIFTH THIRD BANCORP | 13,845 | $593 | 0.0% | $30.01 | +28.6% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 3,327 | $593 | 0.0% | $118.28 | +69.3% | COM CL A | 19260Q107 |
| DGRO | ISHARES TR | 9,438 | $592 | 0.0% | $53.70 | — | CORE DIV GRWTH | 46434V621 |
| STLD | STEEL DYNAMICS INC | 4,691 | $591 | 0.0% | $95.78 | +24.1% | COM | 858119100 |
| SUSC | ISHARES TR | 24,693 | $587 | 0.0% | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| SRE | SEMPRA | 7,020 | $587 | 0.0% | $65.95 | +15.8% | COM | 816851109 |
| FIX | COMFORT SYS USA INC | 1,504 | $587 | 0.0% | $141.81 | +131.2% | COM | 199908104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,364 | $587 | 0.0% | $129.41 | — | MSCI INFO TECH I | 316092808 |
| CAG | CONAGRA BRANDS INC | 17,979 | $585 | 0.0% | $26.10 | +8.2% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,784 | $582 | 0.0% | $142.34 | +6.6% | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 3,461 | $580 | 0.0% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 | $577 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 7,909 | $574 | 0.0% | $72.08 | +1.0% | COM | 682189105 |
| KVUE | KENVUE INC | 24,690 | $571 | 0.0% | $19.26 | +2.0% | COM | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 8,360 | $569 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| DASH | DOORDASH INC | 3,980 | $568 | 0.0% | $99.68 | +21.7% | CL A | 25809K105 |
| MTUS | METALLUS INC | 38,194 | $566 | 0.0% | $11.84 | +51.9% | COM | 887399103 |
| VBK | VANGUARD INDEX FDS | 2,115 | $566 | 0.0% | $244.59 | — | SML CP GRW ETF | 922908595 |
| IRT | INDEPENDENCE RLTY TR INC | 27,453 | $563 | 0.0% | $16.07 | — | COM | 45378A106 |
| FN | FABRINET | 2,375 | $562 | 0.0% | $122.45 | +89.0% | SHS | G3323L100 |
| CSGP | COSTAR GROUP INC | 7,435 | $561 | 0.0% | $79.29 | -4.4% | COM | 22160N109 |
| XYZ | BLOCK INC | 8,322 | $559 | 0.0% | $57.59 | +12.2% | CL A | 852234103 |
| IAU | ISHARES GOLD TR | 11,184 | $556 | 0.0% | $42.39 | — | ISHARES NEW | 464285204 |
| PAPR | INNOVATOR ETFS TRUST | 15,443 | $555 | 0.0% | $29.62 | — | US EQT PWR BUF | 45782C870 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 73,049 | $554 | 0.0% | $6.13 | — | ADR B SEK 10 | 294821608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,218 | $553 | 0.0% | $49.70 | — | S&P500 QUALITY | 46137V241 |
| XEL | XCEL ENERGY INC | 8,463 | $553 | 0.0% | $55.57 | +1.8% | COM | 98389B100 |
| OGN | ORGANON & CO | 28,776 | $550 | 0.0% | $18.09 | +9.0% | COMMON STOCK | 68622V106 |
| KT | KT CORP | 35,076 | $539 | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,782 | $539 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| BANR | BANNER CORP | 9,040 | $538 | 0.0% | $36.96 | +45.5% | COM NEW | 06652V208 |
| ENSG | ENSIGN GROUP INC | 3,725 | $536 | 0.0% | $99.08 | +43.4% | COM | 29358P101 |
| EFV | ISHARES TR | 9,291 | $535 | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| BPOP | POPULAR INC | 5,298 | $534 | 0.0% | $64.98 | +44.2% | COM NEW | 733174700 |
| WAT | WATERS CORP | 1,471 | $529 | 0.0% | $309.01 | +5.4% | COM | 941848103 |
| SLV | ISHARES SILVER TR | 18,540 | $527 | 0.0% | $25.32 | — | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 12,767 | $527 | 0.0% | $29.43 | +26.5% | COM | 706327103 |
| SPXC | SPX TECHNOLOGIES INC | 3,301 | $526 | 0.0% | $90.39 | — | COM | 78473E103 |
| FCN | FTI CONSULTING INC | 2,300 | $523 | 0.0% | $167.30 | +32.8% | COM | 302941109 |
| AVB | AVALONBAY CMNTYS INC | 2,321 | $523 | 0.0% | $166.22 | +23.5% | COM | 053484101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,975 | $522 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| — | TEEKAY CORPORATION | 56,557 | $520 | 0.0% | $4.57 | — | COM | Y8564W103 |
| IYW | ISHARES TR | 3,419 | $518 | 0.0% | $108.93 | — | U.S. TECH ETF | 464287721 |
| TYL | TYLER TECHNOLOGIES INC | 881 | $514 | 0.0% | $354.95 | +58.6% | COM | 902252105 |
| H | HYATT HOTELS CORP | 3,375 | $514 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| — | SUPER MICRO COMPUTER INC | 1,231 | $513 | 0.0% | $857.16 | — | COM | 86800U104 |
| ABEV | AMBEV SA | 209,658 | $512 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| JAJL | INNOVATOR ETFS TRUST | 19,152 | $511 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| DEO | DIAGEO PLC | 3,632 | $510 | 0.0% | $188.60 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 4,002 | $507 | 0.0% | $118.41 | +9.5% | COM CL A | 009066101 |
| PSN | PARSONS CORP DEL | 4,890 | $507 | 0.0% | $51.07 | +75.7% | COM | 70202L102 |
| CCL | CARNIVAL CORP | 27,385 | $506 | 0.0% | $15.80 | +7.2% | UNIT 99/99/9999 | 143658300 |
| RMD | RESMED INC | 2,073 | $506 | 0.0% | $156.50 | +41.1% | COM | 761152107 |
| DOV | DOVER CORP | 2,635 | $505 | 0.0% | $150.07 | +19.5% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 5,112 | $502 | 0.0% | $72.74 | +27.6% | COM | 45687V106 |
| — | JAMES HARDIE INDS PLC | 12,494 | $502 | 0.0% | $28.95 | — | SPONSORED ADR | 47030M106 |
| VRSK | VERISK ANALYTICS INC | 1,872 | $502 | 0.0% | $212.79 | +26.0% | COM | 92345Y106 |
| TECK | TECK RESOURCES LTD | 9,530 | $498 | 0.0% | $36.94 | +28.9% | CL B | 878742204 |
| VMC | VULCAN MATLS CO | 1,987 | $498 | 0.0% | $205.38 | +19.7% | COM | 929160109 |
| MRNA | MODERNA INC | 7,406 | $495 | 0.0% | $163.20 | -43.7% | COM | 60770K107 |
| IX | ORIX CORP | 4,263 | $495 | 0.0% | $82.86 | — | SPONSORED ADR | 686330101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,491 | $494 | 0.0% | $6.81 | — | SPONSORED ADS | 606822104 |
| PODD | INSULET CORP | 2,120 | $493 | 0.0% | $172.66 | +18.9% | COM | 45784P101 |
| PDD | PDD HOLDINGS INC | 3,657 | $493 | 0.0% | $88.30 | — | SPONSORED ADS | 722304102 |
| PNR | PENTAIR PLC | 5,034 | $492 | 0.0% | $73.43 | +15.0% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,183 | $489 | 0.0% | $70.95 | -18.5% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,326 | $486 | 0.0% | $129.30 | +6.2% | COM | 030420103 |
| PJUN | INNOVATOR ETFS TRUST | 13,190 | $486 | 0.0% | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| WDC | WESTERN DIGITAL CORP. | 7,108 | $485 | 0.0% | $47.36 | +6.3% | COM | 958102105 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,804 | $485 | 0.0% | $32.95 | — | FTSE RAFI SML | 46138E735 |
| AFRM | AFFIRM HLDGS INC | 11,825 | $483 | 0.0% | $29.88 | +11.1% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 4,058 | $481 | 0.0% | $62.16 | +35.3% | COM | 92840M102 |
| TKR | TIMKEN CO | 5,705 | $481 | 0.0% | $75.61 | +8.8% | COM | 887389104 |
| — | ANSYS INC | 1,504 | $479 | 0.0% | $307.44 | — | COM | 03662Q105 |
| FERG | FERGUSON ENTERPRISES INC | 2,410 | $479 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,246 | $478 | 0.0% | $25.38 | -24.8% | COM | 74276R102 |
| KDP | KEURIG DR PEPPER INC | 12,739 | $477 | 0.0% | $31.81 | +5.7% | COM | 49271V100 |
| — | HESS CORP | 3,506 | $476 | 0.0% | $142.42 | — | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 2,985 | $476 | 0.0% | $146.68 | +4.0% | COM | 243537107 |
| VFH | VANGUARD WORLD FD | 4,312 | $474 | 0.0% | $94.83 | — | FINANCIALS ETF | 92204A405 |
| URNM | SPROTT FDS TR | 10,311 | $473 | 0.0% | $48.45 | — | URANIUM MINERS E | 85208P303 |
| RF | REGIONS FINANCIAL CORP NEW | 20,267 | $473 | 0.0% | $15.52 | +32.8% | COM | 7591EP100 |
| COO | COOPER COS INC | 4,272 | $471 | 0.0% | $96.55 | +0.8% | COM | 216648501 |
| TIP | ISHARES TR | 4,262 | $471 | 0.0% | $118.30 | — | TIPS BD ETF | 464287176 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,088 | $470 | 0.0% | $11.95 | +11.8% | COM | 309627107 |
| SCHI | SCHWAB STRATEGIC TR | 10,178 | $470 | 0.0% | $42.74 | — | 5 10YR CORP BD | 808524698 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,958 | $469 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| EAGG | ISHARES TR | 9,631 | $468 | 0.0% | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FD | 3,804 | $466 | 0.0% | $111.87 | — | ENERGY ETF | 92204A306 |
| WBD | WARNER BROS DISCOVERY INC | 56,127 | $463 | 0.0% | $11.85 | -34.1% | COM SER A | 934423104 |
| — | REDFIN CORP | 36,921 | $463 | 0.0% | $9.92 | — | COM | 75737F108 |
| IWO | ISHARES TR | 1,621 | $460 | 0.0% | $277.61 | — | RUS 2000 GRW ETF | 464287648 |
| ARCB | ARCBEST CORP | 4,242 | $460 | 0.0% | $109.92 | -1.1% | COM | 03937C105 |
| WDFC | WD 40 CO | 1,781 | $459 | 0.0% | $215.12 | +13.6% | COM | 929236107 |
| TRP | TC ENERGY CORP | 9,651 | $459 | 0.0% | $35.45 | +16.5% | COM | 87807B107 |
| FPE | FIRST TR EXCH TRADED FD III | 25,273 | $457 | 0.0% | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 4,981 | $457 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCMB | SCHWAB STRATEGIC TR | 8,684 | $456 | 0.0% | $51.45 | — | MUN BD ETF | 808524649 |
| EW | EDWARDS LIFESCIENCES CORP | 6,902 | $455 | 0.0% | $90.15 | -19.4% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 2,526 | $455 | 0.0% | $120.73 | +31.2% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,542 | $454 | 0.0% | $237.36 | +15.9% | SHS | G96629103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,925 | $454 | 0.0% | $37.73 | — | FTSE RAFI 1500 | 46137V597 |
| SCCO | SOUTHERN COPPER CORP | 3,918 | $453 | 0.0% | $59.59 | +61.4% | COM | 84265V105 |
| FNDE | SCHWAB STRATEGIC TR | 13,996 | $452 | 0.0% | $30.63 | — | FUNDAMENTAL EMER | 808524730 |
| MZTI | LANCASTER COLONY CORP | 2,550 | $450 | 0.0% | $164.86 | +11.6% | COM | 513847103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,221 | $450 | 0.0% | $216.43 | +53.6% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 5,426 | $447 | 0.0% | $75.28 | -0.2% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 5,297 | $446 | 0.0% | $77.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BIIB | BIOGEN INC | 2,297 | $445 | 0.0% | $269.54 | -22.4% | COM | 09062X103 |
| TRI | THOMSON REUTERS CORP. | 2,605 | $444 | 0.0% | $123.76 | +30.7% | COM | 884903808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,729 | $444 | 0.0% | $139.84 | +5.8% | CL A | 099502106 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $443 | 0.0% | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| ICUI | ICU MED INC | 2,424 | $442 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| NVR | NVR INC | 45 | $442 | 0.0% | $6422.15 | +35.9% | COM | 62944T105 |
| FLUT | FLUTTER ENTMT PLC | 1,857 | $441 | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| XBAP | INNOVATOR ETFS TRUST | 13,196 | $440 | 0.0% | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| TER | TERADYNE INC | 3,282 | $440 | 0.0% | $101.19 | +32.4% | COM | 880770102 |
| JBL | JABIL INC | 3,633 | $435 | 0.0% | $117.38 | -7.7% | COM | 466313103 |
| CPAY | CORPAY INC | 1,390 | $435 | 0.0% | $287.13 | +2.3% | COM SHS | 219948106 |
| LBTYA | LIBERTY GLOBAL LTD | 20,529 | $433 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| XLB | SELECT SECTOR SPDR TR | 4,476 | $431 | 0.0% | $86.56 | — | SBI MATERIALS | 81369Y100 |
| CNX | CNX RES CORP | 13,135 | $428 | 0.0% | $17.66 | +52.5% | COM | 12653C108 |
| EFX | EQUIFAX INC | 1,454 | $427 | 0.0% | $228.26 | +22.3% | COM | 294429105 |
| FENI | FIDELITY COVINGTON TRUST | 14,102 | $427 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 4,654 | $425 | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| GMAB | GENMAB A/S | 17,369 | $423 | 0.0% | $36.95 | — | SPONSORED ADS | 372303206 |
| PAYO | PAYONEER GLOBAL INC | 56,063 | $422 | 0.0% | $5.01 | +29.6% | COM | 70451X104 |
| HAL | HALLIBURTON CO | 14,518 | $422 | 0.0% | $34.22 | -11.4% | COM | 406216101 |
| FUTU | FUTU HLDGS LTD | 4,399 | $421 | 0.0% | $58.10 | — | SPON ADS CL A | 36118L106 |
| DXCM | DEXCOM INC | 6,267 | $420 | 0.0% | $107.76 | -23.8% | COM | 252131107 |
| BMI | BADGER METER INC | 1,921 | $420 | 0.0% | $120.28 | +64.9% | COM | 056525108 |
| BTI | BRITISH AMERN TOB PLC | 11,459 | $419 | 0.0% | $30.78 | — | SPONSORED ADR | 110448107 |
| SKM | SK TELECOM LTD | 17,492 | $416 | 0.0% | $21.27 | — | SPONSORED ADR | 78440P306 |
| HSIC | HENRY SCHEIN INC | 5,697 | $415 | 0.0% | $75.52 | -8.2% | COM | 806407102 |
| QFLR | INNOVATOR ETFS TRUST | 14,941 | $412 | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| CBOE | CBOE GLOBAL MKTS INC | 2,010 | $412 | 0.0% | $174.42 | +11.4% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 1,195 | $412 | 0.0% | $335.19 | -1.6% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,072 | $411 | 0.0% | $15.83 | +16.1% | COM | 42824C109 |
| ESML | ISHARES TR | 9,757 | $408 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| OEF | ISHARES TR | 1,465 | $406 | 0.0% | $187.53 | — | S&P 100 ETF | 464287101 |
| CTO | CTO RLTY GROWTH INC NEW | 21,224 | $404 | 0.0% | $19.02 | — | COM | 22948Q101 |
| KEP | KOREA ELEC PWR CORP | 51,964 | $403 | 0.0% | $8.35 | — | SPONSORED ADR | 500631106 |
| TSN | TYSON FOODS INC | 6,761 | $403 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 96,308 | $403 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| SFM | SPROUTS FMRS MKT INC | 3,645 | $402 | 0.0% | $57.60 | +65.6% | COM | 85208M102 |
| NTAP | NETAPP INC | 3,255 | $402 | 0.0% | $112.81 | +7.3% | COM | 64110D104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,415 | $401 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,041 | $400 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SOLV | SOLVENTUM CORP | 5,737 | $400 | 0.0% | $60.66 | -0.9% | COM SHS | 83444M101 |
| MLI | MUELLER INDS INC | 5,394 | $400 | 0.0% | $41.01 | +60.8% | COM | 624756102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,560 | $399 | 0.0% | $99.45 | +40.5% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 10,489 | $398 | 0.0% | $38.95 | -8.3% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 866 | $398 | 0.0% | $432.31 | -3.3% | COM | 303075105 |
| CAE | CAE INC | 21,215 | $398 | 0.0% | $19.67 | -8.9% | COM | 124765108 |
| HWM | HOWMET AEROSPACE INC | 3,950 | $396 | 0.0% | $61.31 | +46.7% | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER INC | 3,592 | $396 | 0.0% | $80.18 | +12.7% | COM | 854502101 |
| XBI | SPDR SER TR | 4,002 | $395 | 0.0% | $93.76 | — | S&P BIOTECH | 78464A870 |
| FSLR | FIRST SOLAR INC | 1,585 | $395 | 0.0% | $163.09 | +38.1% | COM | 336433107 |
| APA | APA CORPORATION | 16,019 | $392 | 0.0% | $27.67 | -4.8% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 3,589 | $391 | 0.0% | $105.19 | -2.8% | COM | 74144T108 |
| JD | JD.COM INC | 9,756 | $390 | 0.0% | $30.17 | — | SPON ADS CL A | 47215P106 |
| GUNR | FLEXSHARES TR | 9,417 | $388 | 0.0% | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| BBDC | BARINGS BDC INC | 39,559 | $388 | 0.0% | $6.92 | +21.1% | COM | 06759L103 |
| TFSL | TFS FINL CORP | 30,137 | $388 | 0.0% | $11.50 | +1.4% | COM | 87240R107 |
| SKYW | SKYWEST INC | 4,558 | $388 | 0.0% | $50.59 | +55.1% | COM | 830879102 |
| DDS | DILLARDS INC | 1,007 | $386 | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,307 | $386 | 0.0% | $52.15 | -12.7% | COM | 981811102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,238 | $385 | 0.0% | $99.41 | +9.9% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 894 | $385 | 0.0% | $387.96 | +9.6% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 876 | $383 | 0.0% | $394.67 | +5.0% | COM | 879360105 |
| GRMN | GARMIN LTD | 2,175 | $383 | 0.0% | $113.00 | +49.4% | SHS | H2906T109 |
| DTD | WISDOMTREE TR | 4,959 | $380 | 0.0% | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| IBB | ISHARES TR | 2,608 | $380 | 0.0% | $144.99 | — | ISHARES BIOTECH | 464287556 |
| E | ENI S P A | 12,446 | $377 | 0.0% | $29.47 | — | SPONSORED ADR | 26874R108 |
| ITA | ISHARES TR | 2,517 | $377 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| NSIT | INSIGHT ENTERPRISES INC | 1,747 | $376 | 0.0% | $135.39 | +52.1% | COM | 45765U103 |
| ALB | ALBEMARLE CORP | 3,957 | $375 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| FWD | AB ACTIVE ETFS INC | 4,785 | $375 | 0.0% | $78.31 | — | DISRUPTORS ETF | 00039J509 |
| ALGN | ALIGN TECHNOLOGY INC | 1,473 | $375 | 0.0% | $260.92 | -9.6% | COM | 016255101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,306 | $374 | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| SAIA | SAIA INC | 851 | $372 | 0.0% | $424.53 | -0.2% | COM | 78709Y105 |
| FNDC | SCHWAB STRATEGIC TR | 9,744 | $372 | 0.0% | $34.24 | — | FUNDAMENTAL INTL | 808524748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,243 | $372 | 0.0% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| CINF | CINCINNATI FINL CORP | 2,726 | $371 | 0.0% | $98.95 | +26.4% | COM | 172062101 |
| BLD | TOPBUILD CORP | 911 | $371 | 0.0% | $406.50 | -0.8% | COM | 89055F103 |
| LUV | SOUTHWEST AIRLS CO | 12,497 | $370 | 0.0% | $25.11 | +6.9% | COM | 844741108 |
| BWA | BORGWARNER INC | 10,199 | $370 | 0.0% | $36.77 | -12.1% | COM | 099724106 |
| MSOS | ADVISORSHARES TR | 51,398 | $369 | 0.0% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $368 | 0.0% | $91.98 | +47.6% | SUB VTG SHS | 194693107 |
| TNL | TRAVEL PLUS LEISURE CO | 7,987 | $368 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| HUBS | HUBSPOT INC | 690 | $367 | 0.0% | $492.73 | +1.9% | COM | 443573100 |
| IEI | ISHARES TR | 3,068 | $367 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| BCS | BARCLAYS PLC | 30,180 | $367 | 0.0% | $9.58 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,224 | $366 | 0.0% | $4.08 | — | SPON ADR NEW | 900111204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,293 | $366 | 0.0% | $96.07 | +40.0% | COM | 144285103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,654 | $366 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ICF | ISHARES TR | 5,532 | $365 | 0.0% | $55.36 | — | COHEN STEER REIT | 464287564 |
| JOE | ST JOE CO | 6,233 | $363 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| VRSN | VERISIGN INC | 1,912 | $363 | 0.0% | $191.63 | -6.7% | COM | 92343E102 |
| POST | POST HLDGS INC | 3,121 | $361 | 0.0% | $88.87 | +26.2% | COM | 737446104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,744 | $361 | 0.0% | $115.21 | +4.4% | COM | 302130109 |
| ATI | ATI INC | 5,383 | $360 | 0.0% | $39.70 | +56.4% | COM | 01741R102 |
| EPP | ISHARES INC | 7,353 | $359 | 0.0% | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| — | APTIV PLC | 4,967 | $358 | 0.0% | $107.82 | — | SHS | G6095L109 |
| CORP | PIMCO ETF TR | 3,591 | $357 | 0.0% | $110.83 | — | INV GRD CRP BD | 72201R817 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,477 | $357 | 0.0% | $108.09 | — | S&P MDCP QUALITY | 46137V472 |
| ONB | OLD NATL BANCORP IND | 19,101 | $356 | 0.0% | $14.77 | +26.8% | COM | 680033107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 930 | $356 | 0.0% | $217.16 | +58.3% | COM | 398905109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,875 | $356 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| EXPE | EXPEDIA GROUP INC | 2,403 | $356 | 0.0% | $111.98 | +17.4% | COM NEW | 30212P303 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,572 | $354 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,142 | $353 | 0.0% | $21.89 | — | SHS | 389638107 |
| ROKU | ROKU INC | 4,721 | $352 | 0.0% | $74.37 | -13.8% | COM CL A | 77543R102 |
| JLL | JONES LANG LASALLE INC | 1,301 | $351 | 0.0% | $161.77 | +49.9% | COM | 48020Q107 |
| — | LIONS GATE ENTMNT CORP | 50,646 | $350 | 0.0% | $8.68 | — | CL B NON VTG | 535919500 |
| IGSB | ISHARES TR | 6,638 | $350 | 0.0% | $50.91 | — | ISHS 1-5YR INVS | 464288646 |
| TRU | TRANSUNION | 3,327 | $348 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 1,694 | $347 | 0.0% | $63.74 | +48.1% | COM | 59001A102 |
| LBRT | LIBERTY ENERGY INC | 18,079 | $345 | 0.0% | $16.08 | +28.4% | COM CL A | 53115L104 |
| AIVL | WISDOMTREE TR | 3,100 | $345 | 0.0% | $91.80 | — | US AI ENHANCED | 97717W406 |
| PPL | PPL CORP | 10,423 | $345 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,789 | $345 | 0.0% | $55.59 | +16.9% | COM SER N | 023586506 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,633 | $344 | 0.0% | $54.16 | +8.9% | COM | 962879102 |
| AMLP | ALPS ETF TR | 7,267 | $342 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| NG | NOVAGOLD RES INC | 82,935 | $340 | 0.0% | $5.26 | -19.3% | COM NEW | 66987E206 |
| VTRS | VIATRIS INC | 29,013 | $337 | 0.0% | $9.89 | +9.4% | COM | 92556V106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,666 | $337 | 0.0% | $66.85 | +5.1% | COM | 76131D103 |
| ROG | ROGERS CORP | 2,971 | $336 | 0.0% | $153.95 | -27.4% | COM | 775133101 |
| CWB | SPDR SER TR | 4,375 | $335 | 0.0% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| IJT | ISHARES TR | 2,398 | $335 | 0.0% | $119.30 | — | S&P SML 600 GWT | 464287887 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,266 | $333 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| FLR | FLUOR CORP NEW | 6,981 | $333 | 0.0% | $33.67 | +40.1% | COM | 343412102 |
| ADC | AGREE RLTY CORP | 4,421 | $333 | 0.0% | $70.72 | — | COM | 008492100 |
| TOL | TOLL BROTHERS INC | 2,154 | $333 | 0.0% | $122.94 | +10.3% | COM | 889478103 |
| UFPT | UFP TECHNOLOGIES INC | 1,049 | $332 | 0.0% | $247.04 | +29.0% | COM | 902673102 |
| MBB | ISHARES TR | 3,450 | $331 | 0.0% | $105.83 | — | MBS ETF | 464288588 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,364 | $329 | 0.0% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| WS | WORTHINGTON STL INC | 9,647 | $328 | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,622 | $327 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| TBIL | RBB FD INC | 6,494 | $325 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,074 | $322 | 0.0% | $321.19 | -5.0% | COM | 955306105 |
| — | TEEKAY TANKERS LTD | 5,529 | $322 | 0.0% | $42.81 | — | CL A | Y8565N300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,440 | $321 | 0.0% | $137.30 | +46.8% | COM | 03820C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,551 | $321 | 0.0% | $120.22 | — | FTSE SMCAP ETF | 922042718 |
| GEN | GEN DIGITAL INC | 11,615 | $319 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| KGC | KINROSS GOLD CORP | 34,037 | $319 | 0.0% | $4.14 | +116.7% | COM | 496902404 |
| OLN | OLIN CORP | 6,623 | $318 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| NICE | NICE LTD | 1,829 | $318 | 0.0% | $192.22 | — | SPONSORED ADR | 653656108 |
| ILCG | ISHARES TR | 3,775 | $317 | 0.0% | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| ARW | ARROW ELECTRS INC | 2,383 | $317 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,932 | $316 | 0.0% | $50.51 | +58.2% | COM NEW | 740367404 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,882 | $316 | 0.0% | $87.90 | +10.0% | COM | 538034109 |
| POCT | INNOVATOR ETFS TRUST | 8,084 | $315 | 0.0% | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| ASC | ARDMORE SHIPPING CORP | 17,385 | $315 | 0.0% | $11.30 | +62.3% | COM | Y0207T100 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,024 | $314 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| PKG | PACKAGING CORP AMER | 1,458 | $314 | 0.0% | $149.47 | +28.4% | COM | 695156109 |
| STT | STATE STR CORP | 3,545 | $314 | 0.0% | $67.21 | +17.2% | COM | 857477103 |
| UDR | UDR INC | 6,897 | $313 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| BOOT | BOOT BARN HLDGS INC | 1,869 | $313 | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| DHS | WISDOMTREE TR | 3,332 | $313 | 0.0% | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| — | SOUTHSTATE CORPORATION | 3,215 | $312 | 0.0% | $85.30 | — | COM | 840441109 |
| BSV | VANGUARD BD INDEX FDS | 3,952 | $311 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PBF | PBF ENERGY INC | 10,001 | $310 | 0.0% | $41.57 | -12.6% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 6,198 | $309 | 0.0% | $39.86 | +18.5% | COM | 87165B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,437 | $309 | 0.0% | $12.85 | — | SP ADR NON VTG | 71654V101 |
| MATX | MATSON INC | 2,160 | $308 | 0.0% | $92.45 | +39.8% | COM | 57686G105 |
| — | BARRICK GOLD CORP | 15,465 | $308 | 0.0% | $18.30 | — | COM | 067901108 |
| SPSC | SPS COMM INC | 1,584 | $308 | 0.0% | $146.65 | +33.9% | COM | 78463M107 |
| TRN | TRINITY INDS INC | 8,802 | $307 | 0.0% | $22.17 | +36.2% | COM | 896522109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,202 | $306 | 0.0% | $67.52 | — | MSCI HLTH CARE I | 316092600 |
| TEAM | ATLASSIAN CORPORATION | 1,925 | $306 | 0.0% | $185.82 | -11.5% | CL A | 049468101 |
| SPIB | SPDR SER TR | 9,021 | $304 | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 2,582 | $304 | 0.0% | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| EMN | EASTMAN CHEM CO | 2,706 | $303 | 0.0% | $76.55 | +23.1% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 2,300 | $303 | 0.0% | $51.56 | +9.8% | COM | 29364G103 |
| CLOZ | SERIES PORTFOLIOS TR | 11,245 | $302 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| MDB | MONGODB INC | 1,117 | $302 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 6,149 | $300 | 0.0% | $33.93 | +30.2% | COM | 460146103 |
| EME | EMCOR GROUP INC | 697 | $300 | 0.0% | $283.02 | +33.0% | COM | 29084Q100 |
| INCY | INCYTE CORP | 4,527 | $299 | 0.0% | $59.89 | +6.5% | COM | 45337C102 |
| FNV | FRANCO NEV CORP | 2,407 | $299 | 0.0% | $119.91 | +2.2% | COM | 351858105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,976 | $299 | 0.0% | $111.21 | +31.9% | COMMON SHARES | 402635502 |
| NRG | NRG ENERGY INC | 3,276 | $298 | 0.0% | $53.14 | +46.8% | COM NEW | 629377508 |
| AVAV | AEROVIRONMENT INC | 1,486 | $298 | 0.0% | $123.25 | +46.1% | COM | 008073108 |
| RHI | ROBERT HALF INC. | 4,419 | $298 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| ESE | ESCO TECHNOLOGIES INC | 2,306 | $297 | 0.0% | $104.55 | +12.4% | COM | 296315104 |
| CLOX | SERIES PORTFOLIOS TR | 11,600 | $296 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,134 | $296 | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| BMO | BANK MONTREAL QUE | 3,264 | $294 | 0.0% | $81.55 | -0.5% | COM | 063671101 |
| DVA | DAVITA INC | 1,787 | $293 | 0.0% | $93.38 | +58.2% | COM | 23918K108 |
| GDDY | GODADDY INC | 1,867 | $293 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINL INC | 2,382 | $292 | 0.0% | $102.64 | +11.5% | COM | 754730109 |
| FSS | FEDERAL SIGNAL CORP | 3,116 | $291 | 0.0% | $65.87 | +37.7% | COM | 313855108 |
| SE | SEA LTD | 3,081 | $290 | 0.0% | $72.76 | — | SPONSORD ADS | 81141R100 |
| MTZ | MASTEC INC | 2,355 | $290 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| VTR | VENTAS INC | 4,505 | $289 | 0.0% | $44.86 | +24.7% | COM | 92276F100 |
| NNN | NNN REIT INC | 5,887 | $285 | 0.0% | $42.86 | — | COM | 637417106 |
| IGV | ISHARES TR | 3,193 | $285 | 0.0% | $87.55 | — | EXPANDED TECH | 464287515 |
| CVBF | CVB FINL CORP | 16,006 | $285 | 0.0% | $12.86 | +30.2% | COM | 126600105 |
| ELF | E L F BEAUTY INC | 2,609 | $284 | 0.0% | $78.63 | +99.5% | COM | 26856L103 |
| ESLT | ELBIT SYS LTD | 1,421 | $284 | 0.0% | $191.47 | -0.9% | ORD | M3760D101 |
| SR | SPIRE INC | 4,186 | $284 | 0.0% | $60.75 | — | COM | 84857L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,432 | $283 | 0.0% | $81.80 | +3.4% | COM | 05550J101 |
| USIG | ISHARES TR | 5,378 | $283 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| NOCT | INNOVATOR ETFS TRUST | 5,666 | $283 | 0.0% | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| APP | APPLOVIN CORP | 2,156 | $281 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MPAA | MOTORCAR PTS AMER INC | 38,062 | $281 | 0.0% | $6.20 | 0.0% | COM | 620071100 |
| NWG | NATWEST GROUP PLC | 29,971 | $281 | 0.0% | $5.80 | — | SPONS ADR | 639057207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,560 | $281 | 0.0% | $90.12 | +9.8% | ORD SHS | G7997R103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,472 | $280 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,530 | $280 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| PHG | KONINKLIJKE PHILIPS N V | 8,548 | $280 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| VTS | VITESSE ENERGY INC | 11,614 | $279 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,967 | $279 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| LQD | ISHARES TR | 2,466 | $279 | 0.0% | $130.35 | — | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 16,646 | $278 | 0.0% | $17.10 | +4.7% | COM | 15135U109 |
| BBY | BEST BUY INC | 2,693 | $278 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| SILA | SILA REALTY TRUST INC | 10,980 | $278 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $277 | 0.0% | $8.55 | -5.0% | COM NEW | 496904202 |
| PHI | PLDT INC | 10,319 | $277 | 0.0% | $23.62 | — | SPONSORED ADR | 69344D408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,709 | $276 | 0.0% | $15.51 | — | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 1,563 | $276 | 0.0% | $155.38 | +8.4% | COM | 690742101 |
| GL | GLOBE LIFE INC | 2,602 | $276 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| FRPH | FRP HLDGS INC | 9,218 | $275 | 0.0% | $29.22 | -0.1% | COM | 30292L107 |
| L | LOEWS CORP | 3,463 | $274 | 0.0% | $67.49 | +15.8% | COM | 540424108 |
| CLBK | COLUMBIA FINL INC | 16,022 | $273 | 0.0% | $21.48 | -21.5% | COM | 197641103 |
| WSO | WATSCO INC | 553 | $272 | 0.0% | $408.82 | +17.6% | COM | 942622200 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,667 | $270 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 1,492 | $270 | 0.0% | $126.82 | +25.5% | COM | G2519Y108 |
| KTB | KONTOOR BRANDS INC | 3,300 | $270 | 0.0% | $51.66 | +38.2% | COM | 50050N103 |
| — | CROSSFIRST BANKSHARES INC | 16,155 | $270 | 0.0% | $12.41 | — | COM | 22766M109 |
| FLOT | ISHARES TR | 5,282 | $270 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 4,375 | $269 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VVV | VALVOLINE INC | 6,436 | $269 | 0.0% | $36.42 | +16.7% | COM | 92047W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,764 | $268 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,186 | $267 | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| CCK | CROWN HLDGS INC | 2,788 | $267 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| BXP | BXP INC | 3,321 | $267 | 0.0% | $52.93 | +25.7% | COM | 101121101 |
| MEDP | MEDPACE HLDGS INC | 798 | $266 | 0.0% | $313.55 | +21.2% | COM | 58506Q109 |
| — | BERRY GLOBAL GROUP INC | 3,910 | $266 | 0.0% | $66.38 | — | COM | 08579W103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,804 | $265 | 0.0% | $122.03 | — | VNG RUS2000VAL | 92206C649 |
| IMO | IMPERIAL OIL LTD | 3,753 | $265 | 0.0% | $58.78 | +16.1% | COM NEW | 453038408 |
| NFG | NATIONAL FUEL GAS CO | 4,363 | $264 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| PTC | PTC INC | 1,461 | $264 | 0.0% | $179.68 | -2.2% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 2,335 | $263 | 0.0% | $124.94 | -5.9% | COM | 29362U104 |
| AEM | AGNICO EAGLE MINES LTD | 3,260 | $263 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| IBP | INSTALLED BLDG PRODS INC | 1,065 | $262 | 0.0% | $209.89 | +5.6% | COM | 45780R101 |
| TSLA | TESLA INC | 1,000 | $262 | 0.0% | $235.74 | -3.3% | Call | 88160R101 |
| BF/B | BROWN FORMAN CORP | 5,296 | $261 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,104 | $260 | 0.0% | $23.08 | — | SPONSORED ADR | 980228308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 723 | $259 | 0.0% | $272.86 | +23.8% | COM | 91307C102 |
| EFAV | ISHARES TR | 3,373 | $259 | 0.0% | $75.53 | — | MSCI EAFE MIN VL | 46429B689 |
| ANF | ABERCROMBIE & FITCH CO | 1,847 | $258 | 0.0% | $117.89 | +29.1% | CL A | 002896207 |
| LPG | DORIAN LPG LTD | 7,502 | $258 | 0.0% | $23.89 | +58.5% | SHS USD | Y2106R110 |
| FVCB | FVCBANKCORP INC | 19,781 | $258 | 0.0% | $14.42 | -19.6% | COM | 36120Q101 |
| IXN | ISHARES TR | 3,108 | $257 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY ALL STAR EQUITY FD | 36,118 | $256 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| AVTR | AVANTOR INC | 9,864 | $255 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,582 | $255 | 0.0% | $92.27 | +9.0% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 1,876 | $255 | 0.0% | $108.78 | +19.7% | COM | 150870103 |
| FDIF | FIDELITY COVINGTON TRUST | 8,372 | $254 | 0.0% | $26.49 | — | DISRUPTORS ETF | 316092121 |
| BCE | BCE INC | 7,275 | $253 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| VNLA | JANUS DETROIT STR TR | 5,161 | $253 | 0.0% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| PNW | PINNACLE WEST CAP CORP | 2,848 | $252 | 0.0% | $65.20 | +24.1% | COM | 723484101 |
| AES | AES CORP | 12,550 | $252 | 0.0% | $14.91 | +10.2% | COM | 00130H105 |
| QLD | PROSHARES TR | 2,493 | $251 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| BCIC | PORTMAN RIDGE FIN CORP | 13,511 | $251 | 0.0% | $15.38 | 0.0% | COM NEW | 73688F201 |
| LDOS | LEIDOS HOLDINGS INC | 1,532 | $250 | 0.0% | $137.68 | +8.3% | COM | 525327102 |
| STAG | STAG INDL INC | 6,386 | $250 | 0.0% | $38.44 | — | COM | 85254J102 |
| IMNM | IMMUNOME INC | 17,065 | $249 | 0.0% | $15.64 | -9.2% | COM | 45257U108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,884 | $249 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| — | INTERPUBLIC GROUP COS INC | 7,847 | $248 | 0.0% | $27.81 | +4.3% | COM | 460690100 |
| BCC | BOISE CASCADE CO DEL | 1,757 | $248 | 0.0% | $99.95 | +25.6% | COM | 09739D100 |
| IJK | ISHARES TR | 2,694 | $248 | 0.0% | $91.91 | — | S&P MC 400GR ETF | 464287606 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,482 | $248 | 0.0% | $21.56 | — | COM | 006212104 |
| EBC | EASTERN BANKSHARES INC | 15,096 | $247 | 0.0% | $10.93 | +38.8% | COM | 27627N105 |
| VFC | V F CORP | 12,399 | $247 | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| AGCO | AGCO CORP | 2,527 | $247 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| TRMB | TRIMBLE INC | 3,981 | $247 | 0.0% | $56.91 | -1.9% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 667 | $247 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| ACA | ARCOSA INC | 2,606 | $247 | 0.0% | $73.15 | +19.0% | COM | 039653100 |
| GKOS | GLAUKOS CORP | 1,890 | $246 | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| MBC | MASTERBRAND INC | 13,276 | $246 | 0.0% | $10.37 | +57.1% | COMMON STOCK | 57638P104 |
| MMSI | MERIT MED SYS INC | 2,486 | $246 | 0.0% | $77.20 | +18.5% | COM | 589889104 |
| MOG/A | MOOG INC | 1,214 | $245 | 0.0% | $145.46 | +28.2% | CL A | 615394202 |
| JXN | JACKSON FINANCIAL INC | 2,673 | $244 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,809 | $243 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| CODI | COMPASS DIVERSIFIED | 11,001 | $243 | 0.0% | $16.60 | +26.2% | SH BEN INT | 20451Q104 |
| DDOG | DATADOG INC | 2,114 | $243 | 0.0% | $107.41 | +8.8% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 2,151 | $243 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| HEI | HEICO CORP NEW | 927 | $242 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| HR | HEALTHCARE RLTY TR | 13,352 | $242 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,812 | $242 | 0.0% | $68.15 | +12.4% | COM | 74251V102 |
| DON | WISDOMTREE TR | 4,713 | $241 | 0.0% | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,196 | $240 | 0.0% | $183.83 | — | NASDAQ 100 ETF | 46138G649 |
| SPNT | SIRIUSPOINT LTD | 16,722 | $240 | 0.0% | $6.04 | +131.5% | COM | G8192H106 |
| FLO | FLOWERS FOODS INC | 10,360 | $239 | 0.0% | $20.52 | +1.5% | COM | 343498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,610 | $239 | 0.0% | $9.37 | +13.1% | COM | 489398107 |
| INVH | INVITATION HOMES INC | 6,768 | $239 | 0.0% | $30.24 | +12.0% | COM | 46187W107 |
| WABC | WESTAMERICA BANCORPORATION | 4,823 | $238 | 0.0% | $36.02 | +33.2% | COM | 957090103 |
| IEF | ISHARES TR | 2,424 | $238 | 0.0% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| CENTA | CENTRAL GARDEN & PET CO | 7,548 | $237 | 0.0% | $31.54 | +5.4% | CL A NON-VTG | 153527205 |
| EXP | EAGLE MATLS INC | 822 | $236 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| DB | DEUTSCHE BANK A G | 13,652 | $236 | 0.0% | $9.72 | +60.8% | NAMEN AKT | D18190898 |
| RBA | RB GLOBAL INC | 2,922 | $235 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| EPI | WISDOMTREE TR | 4,661 | $235 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| UPST | UPSTART HLDGS INC | 5,875 | $235 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| KOP | KOPPERS HOLDINGS INC | 6,432 | $235 | 0.0% | $45.92 | -19.8% | COM | 50060P106 |
| XAR | SPDR SER TR | 1,490 | $234 | 0.0% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| SM | SM ENERGY CO | 5,843 | $234 | 0.0% | $36.01 | +15.0% | COM | 78454L100 |
| AAON | AAON INC | 2,160 | $233 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| ABCB | AMERIS BANCORP | 3,733 | $233 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| INDB | INDEPENDENT BK CORP MASS | 3,922 | $232 | 0.0% | $48.37 | +15.2% | COM | 453836108 |
| HWKN | HAWKINS INC | 1,817 | $232 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| XRAY | DENTSPLY SIRONA INC | 8,508 | $230 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| QUS | SPDR SER TR | 1,460 | $230 | 0.0% | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| AGO | ASSURED GUARANTY LTD | 2,881 | $229 | 0.0% | $60.55 | +28.5% | COM | G0585R106 |
| ALK | ALASKA AIR GROUP INC | 5,049 | $228 | 0.0% | $37.98 | -0.1% | COM | 011659109 |
| ARCC | ARES CAPITAL CORP | 10,842 | $227 | 0.0% | $17.92 | +1.7% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,698 | $227 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| LVS | LAS VEGAS SANDS CORP | 4,502 | $227 | 0.0% | $45.40 | -12.2% | COM | 517834107 |
| NET | CLOUDFLARE INC | 2,799 | $226 | 0.0% | $89.35 | -10.0% | CL A COM | 18915M107 |
| URA | GLOBAL X FDS | 7,905 | $226 | 0.0% | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,154 | $226 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,017 | $226 | 0.0% | $16.04 | +13.2% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,215 | $226 | 0.0% | $33.48 | — | COM | 931427108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,768 | $226 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,075 | $226 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,795 | $225 | 0.0% | $55.59 | -8.7% | NAMEN AKT | H17182108 |
| HII | HUNTINGTON INGALLS INDS INC | 852 | $225 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| SOXX | ISHARES TR | 977 | $225 | 0.0% | $230.55 | — | ISHARES SEMICDTR | 464287523 |
| FTDR | FRONTDOOR INC | 4,673 | $224 | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| DG | DOLLAR GEN CORP NEW | 2,651 | $224 | 0.0% | $229.75 | -53.8% | COM | 256677105 |
| KMX | CARMAX INC | 2,884 | $223 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| SNA | SNAP ON INC | 769 | $223 | 0.0% | $254.93 | +4.2% | COM | 833034101 |
| BALL | BALL CORP | 3,266 | $222 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| AM | ANTERO MIDSTREAM CORP | 14,733 | $222 | 0.0% | $8.70 | +53.9% | COM | 03676B102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,054 | $221 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| NMRK | NEWMARK GROUP INC | 14,200 | $221 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| MGA | MAGNA INTL INC | 5,363 | $220 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| LPLA | LPL FINL HLDGS INC | 945 | $220 | 0.0% | $251.31 | -10.3% | COM | 50212V100 |
| PJUL | INNOVATOR ETFS TRUST | 5,416 | $219 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| TECH | BIO-TECHNE CORP | 2,725 | $218 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| MOTO | GUINNESS ATKINSON FDS | 4,986 | $217 | 0.0% | $35.51 | — | SMARTETF TRASP | 402031876 |
| SNSR | GLOBAL X FDS | 6,243 | $217 | 0.0% | $30.07 | — | INTERNET OF THNG | 37954Y780 |
| NOV | NOV INC | 13,561 | $217 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| SMPL | SIMPLY GOOD FOODS CO | 6,212 | $216 | 0.0% | $35.74 | -5.2% | COM | 82900L102 |
| CMA | COMERICA INC | 3,599 | $216 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| ACM | AECOM | 2,082 | $215 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,716 | $215 | 0.0% | $79.13 | — | COM SHS | 33735J101 |
| MAA | MID-AMER APT CMNTYS INC | 1,352 | $215 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| AIQ | GLOBAL X FDS | 5,761 | $214 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| — | JUNIPER NETWORKS INC | 5,467 | $213 | 0.0% | $38.98 | — | COM | 48203R104 |
| WCC | WESCO INTL INC | 1,268 | $213 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,568 | $212 | 0.0% | $6.09 | — | SPON ADS | 88034P109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,521 | $211 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| MANH | MANHATTAN ASSOCIATES INC | 750 | $211 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,506 | $210 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| NMR | NOMURA HLDGS INC | 39,968 | $209 | 0.0% | $4.40 | — | SPONSORED ADR | 65535H208 |
| IGIB | ISHARES TR | 3,881 | $209 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| BBWI | BATH & BODY WORKS INC | 6,514 | $208 | 0.0% | $32.02 | -1.5% | COM | 070830104 |
| AJAN | INNOVATOR ETFS TRUST | 7,960 | $208 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| STLA | STELLANTIS N.V | 14,765 | $207 | 0.0% | $15.76 | — | SHS | N82405106 |
| USFD | US FOODS HLDG CORP | 3,365 | $207 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| LOGI | LOGITECH INTL S A | 2,292 | $206 | 0.0% | $87.33 | -1.0% | SHS | H50430232 |
| VTIP | VANGUARD MALVERN FDS | 4,164 | $205 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| KMPR | KEMPER CORP | 3,352 | $205 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,789 | $205 | 0.0% | $114.61 | — | MIDCP 400 GRTH | 921932869 |
| PINS | PINTEREST INC | 6,329 | $205 | 0.0% | $39.15 | -13.2% | CL A | 72352L106 |
| HYLB | DBX ETF TR | 5,526 | $204 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| LYG | LLOYDS BANKING GROUP PLC | 65,320 | $204 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| GRFS | GRIFOLS S A | 22,929 | $204 | 0.0% | $8.56 | — | SP ADR REP B NVT | 398438408 |
| IHE | ISHARES TR | 2,883 | $204 | 0.0% | $70.61 | — | U.S. PHARMA ETF | 464288836 |
| EHC | ENCOMPASS HEALTH CORP | 2,104 | $203 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,639 | $203 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | MR COOPER GROUP INC | 2,197 | $203 | 0.0% | $92.18 | — | COM | 62482R107 |
| AGGY | WISDOMTREE TR | 4,527 | $202 | 0.0% | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| BKF | ISHARES INC | 5,000 | $202 | 0.0% | $40.45 | — | MSCI BIC ETF | 464286657 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 713 | $202 | 0.0% | $296.88 | — | SPON ADR SER B | 40051E202 |
| ALLE | ALLEGION PLC | 1,377 | $201 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| — | THE AARONS COMPANY INC | 20,128 | $200 | 0.0% | $10.88 | — | COM | 00258W108 |
| EQR | EQUITY RESIDENTIAL | 2,687 | $200 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| OEC | ORION S.A. | 10,761 | $192 | 0.0% | $16.90 | +14.0% | COM | L72967109 |
| NIO | NIO INC | 28,447 | $190 | 0.0% | $6.51 | — | SPON ADS | 62914V106 |
| LEG | LEGGETT & PLATT INC | 13,925 | $190 | 0.0% | $13.70 | -8.9% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 27,445 | $188 | 0.0% | $7.15 | — | COM | 866082100 |
| — | RIVERNORTH OPPORTUNITIES FD | 44,000 | $185 | 0.0% | $4.21 | — | COM | 76881Y109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,244 | $184 | 0.0% | $20.62 | — | SPON ADS RP CL B | 02390A101 |
| TAL | TAL EDUCATION GROUP | 15,340 | $182 | 0.0% | $7.79 | — | SPONSORED ADS | 874080104 |
| RUN | SUNRUN INC | 10,041 | $181 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| PSO | PEARSON PLC | 13,003 | $176 | 0.0% | $10.63 | — | SPONSORED ADR | 705015105 |
| NU | NU HLDGS LTD | 12,621 | $172 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| HOPE | HOPE BANCORP INC | 13,510 | $170 | 0.0% | $9.30 | +31.5% | COM | 43940T109 |
| LPL | LG DISPLAY CO LTD | 41,584 | $168 | 0.0% | $5.78 | — | SPONS ADR REP | 50186V102 |
| MPT | MEDICAL PPTYS TRUST INC | 28,149 | $165 | 0.0% | $4.78 | — | COM | 58463J304 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $164 | 0.0% | $6.98 | -5.6% | COM | 071734107 |
| — | CORNERSTONE STRATEGIC VALUE | 21,400 | $164 | 0.0% | $7.68 | — | COM | 21924B302 |
| XPEV | XPENG INC | 13,359 | $163 | 0.0% | $12.13 | — | ADS | 98422D105 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $161 | 0.0% | $10.84 | -6.5% | COM | 335834107 |
| GRAB | GRAB HOLDINGS LIMITED | 42,159 | $160 | 0.0% | $3.05 | +11.7% | CLASS A ORD | G4124C109 |
| — | EASTERLY GOVT PPTYS INC | 11,746 | $160 | 0.0% | $13.44 | — | COM | 27616P103 |
| UEC | URANIUM ENERGY CORP | 25,640 | $159 | 0.0% | $6.26 | -13.3% | COM | 916896103 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,223 | $159 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,755 | $157 | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,420 | $152 | 0.0% | $15.08 | -14.2% | COM | 87357P100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $150 | 0.0% | $7.73 | -13.4% | COM | 74623V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,548 | $150 | 0.0% | $12.73 | -27.6% | COM | 703481101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,843 | $147 | 0.0% | $3.28 | — | COM SHS BEN INT | 456237106 |
| AEG | AEGON LTD | 22,746 | $145 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| — | INVESCO SR INCOME TR | 35,415 | $144 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | LUMINAR TECHNOLOGIES INC | 156,356 | $141 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,110 | $140 | 0.0% | $7.51 | — | SPONSORED ADR | 204448104 |
| SOUN | SOUNDHOUND AI INC | 29,133 | $136 | 0.0% | $4.27 | +13.2% | CLASS A COM | 836100107 |
| SSL | SASOL LTD | 19,304 | $130 | 0.0% | $7.76 | — | SPONSORED ADR | 803866300 |
| PSEC | PROSPECT CAP CORP | 24,150 | $129 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 300 | $129 | 0.0% | $323.99 | +30.6% | Put | 594918104 |
| ASLE | AERSALE CORPORATION | 25,197 | $127 | 0.0% | $7.16 | -19.4% | COM | 00810F106 |
| — | SHYFT GROUP INC | 10,099 | $127 | 0.0% | $12.22 | — | COM | 825698103 |
| BDN | BRANDYWINE RLTY TR | 23,267 | $127 | 0.0% | $4.95 | — | SH BEN INT NEW | 105368203 |
| NWL | NEWELL BRANDS INC | 16,369 | $126 | 0.0% | $8.33 | -19.8% | COM | 651229106 |
| VALE | VALE S A | 10,728 | $125 | 0.0% | $18.09 | — | SPONSORED ADS | 91912E105 |
| MNKD | MANNKIND CORP | 19,220 | $121 | 0.0% | $4.17 | +37.8% | COM NEW | 56400P706 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $120 | 0.0% | $10.88 | -0.2% | COM | 723561106 |
| CLDT | CHATHAM LODGING TR | 14,037 | $120 | 0.0% | $11.48 | — | COM | 16208T102 |
| UUUU | ENERGY FUELS INC | 21,783 | $120 | 0.0% | $6.62 | -21.5% | COM NEW | 292671708 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,300 | $119 | 0.0% | $12.29 | -32.7% | COM | 444144109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,500 | $119 | 0.0% | $9.66 | — | COM | 867892101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 57,152 | $118 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| GOSS | GOSSAMER BIO INC | 118,500 | $117 | 0.0% | $3.29 | -70.8% | COM | 38341P102 |
| JBLU | JETBLUE AWYS CORP | 17,770 | $117 | 0.0% | $6.22 | -9.4% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115 | 0.0% | $452.53 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,151 | $114 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,005 | $112 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| AGL | AGILON HEALTH INC | 27,457 | $108 | 0.0% | $18.76 | -72.5% | COM | 00857U107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,071 | $105 | 0.0% | $8.07 | — | COM | 67073B106 |
| VIAV | VIAVI SOLUTIONS INC | 11,609 | $105 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| VOD | VODAFONE GROUP PLC NEW | 10,084 | $101 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 20,574 | $100 | 0.0% | $3.72 | — | SPONSORED ADR | 879382208 |
| PUMP | PROPETRO HLDG CORP | 12,819 | $98 | 0.0% | $7.34 | +11.2% | COM | 74347M108 |
| CFFN | CAPITOL FED FINL INC | 16,799 | $98 | 0.0% | $4.68 | +14.7% | COM | 14057J101 |
| — | MIND MEDICINE MINDMED INC | 16,578 | $94 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| GGB | GERDAU SA | 26,499 | $93 | 0.0% | $5.17 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK ENHANCED INTL DIV | 15,925 | $92 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| GNW | GENWORTH FINL INC | 13,448 | $92 | 0.0% | $5.08 | +29.6% | COM SHS | 37247D106 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,877 | $92 | 0.0% | $6.62 | — | COM | 003057106 |
| ICL | ICL GROUP LTD | 21,226 | $91 | 0.0% | $6.45 | -34.3% | SHS | M53213100 |
| — | HANESBRANDS INC | 12,070 | $89 | 0.0% | $4.71 | — | COM | 410345102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,345 | $86 | 0.0% | $5.24 | — | COM | 86164T107 |
| — | SOUTHWESTERN ENERGY CO | 11,834 | $84 | 0.0% | $6.52 | — | COM | 845467109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,547 | $84 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| CX | CEMEX SAB DE CV | 13,448 | $82 | 0.0% | $4.30 | — | SPON ADR NEW | 151290889 |
| — | HUDSON PAC PPTYS INC | 17,013 | $81 | 0.0% | $7.52 | — | COM | 444097109 |
| SBSW | SIBANYE STILLWATER LTD | 19,170 | $79 | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,140 | $77 | 0.0% | $6.88 | — | SPON ADS | 81689T104 |
| ADAM | NEW YORK MTG TR INC | 11,953 | $76 | 0.0% | $6.33 | — | COM | 649604840 |
| GASS | STEALTHGAS INC | 10,000 | $68 | 0.0% | $3.00 | +116.5% | SHS | Y81669106 |
| — | CREATIVE MEDIA & CMNTY TR | 132,501 | $65 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| AUR | AURORA INNOVATION INC | 10,834 | $64 | 0.0% | $2.77 | +50.6% | CLASS A COM | 051774107 |
| ALT | ALTIMMUNE INC | 10,155 | $62 | 0.0% | $10.17 | -33.4% | COM NEW | 02155H200 |
| TLYS | TILLYS INC | 12,145 | $62 | 0.0% | $8.78 | -40.7% | CL A | 886885102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,190 | $62 | 0.0% | $4.04 | -13.7% | COM CL A | 30049H102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,585 | $58 | 0.0% | $6.05 | 0.0% | COM NEW | 48253L205 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $55 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| — | CELLECTAR BIOSCIENCES INC | 23,800 | $51 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| SVC | SERVICE PPTYS TR | 10,365 | $47 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,967 | $46 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| SEER | SEER INC | 22,764 | $45 | 0.0% | $3.91 | -55.2% | COM CL A | 81578P106 |
| KOS | KOSMOS ENERGY LTD | 10,668 | $43 | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| BBD | BANCO BRADESCO S A | 16,046 | $43 | 0.0% | $3.30 | — | SP ADR PFD NEW | 059460303 |
| XLP | SELECT SECTOR SPDR TR | 500 | $42 | 0.0% | $73.90 | — | Put | 81369Y308 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,000 | $41 | 0.0% | $1.46 | -35.8% | COM NEW | 59935P209 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $41 | 0.0% | $4.05 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,000 | $40 | 0.0% | $3.11 | — | COM | 92838U108 |
| XLU | SELECT SECTOR SPDR TR | 500 | $40 | 0.0% | $61.24 | — | Put | 81369Y886 |
| — | ARCADIUM LITHIUM PLC | 13,953 | $40 | 0.0% | $3.25 | — | COM SHS | G0508H110 |
| IEF | ISHARES TR | 400 | $39 | 0.0% | $98.13 | — | Call | 464287440 |
| — | LUCID GROUP INC | 11,033 | $39 | 0.0% | $3.97 | — | COM | 549498103 |
| FLNT | FLUENT INC | 10,560 | $39 | 0.0% | $3.35 | -6.7% | COM NEW | 34380C201 |
| SID | COMPANHIA SIDERURGICA NACION | 15,816 | $38 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| LU | LUFAX HOLDING LTD | 10,395 | $36 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| TXT | TEXTRON INC | 400 | $35 | 0.0% | $78.21 | +12.7% | Call | 883203101 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $35 | 0.0% | $3.50 | — | COM | 92838X102 |
| — | QURATE RETAIL INC | 55,449 | $34 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,262 | $31 | 0.0% | $1.21 | +17.5% | COM | 05614L209 |
| ZOMDF | ZOMEDICA CORP | 214,949 | $29 | 0.0% | $0.18 | -20.1% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 87,100 | $29 | 0.0% | $0.23 | +51.1% | COM NEW | 66510M204 |
| NKGN | NKGEN BIOTECH INC | 69,000 | $26 | 0.0% | $1.15 | -22.5% | COM | 65488A101 |
| REI | RING ENERGY INC | 15,941 | $26 | 0.0% | $2.71 | -34.0% | COM | 76680V108 |
| USRT | ISHARES TR | 400 | $25 | 0.0% | $54.29 | — | Put | 464288521 |
| SNOW | SNOWFLAKE INC | 200 | $23 | 0.0% | $153.83 | -20.1% | Call | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $22 | 0.0% | $34.29 | +12.0% | Put | 92343V104 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,165 | $22 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| VXRT | VAXART INC | 25,000 | $21 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| — | TILRAY BRANDS INC | 11,163 | $20 | 0.0% | $1.76 | — | COM | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | $39.50 | +78.2% | Call | 90353T100 |
| — | BLUEBIRD BIO INC | 27,085 | $14 | 0.0% | $1.33 | — | COM | 09609G100 |
| NVDA | NVIDIA CORPORATION | 100 | $12 | 0.0% | $97.89 | +20.6% | Call | 67066G104 |
| LDTCF | LEDDARTECH HLDGS INC | 18,666 | $6 | 0.0% | $1.94 | -70.0% | COM | 52328E105 |
| NKGNW | NKGEN BIOTECH INC | 45,099 | $3 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| INTC | INTEL CORP | 100 | $2 | 0.0% | $40.15 | -38.0% | Call | 458140100 |