CIK: 0001599900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $10,394,186 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,208,919 | $929,977 | 8.9% | $220.55 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,451,595 | $363,508 | 3.5% | $165.16 | +42.0% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,272,006 | $337,998 | 3.3% | $75.87 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 2,150,204 | $288,751 | 2.8% | $98.87 | +39.4% | COM | 67066G104 |
| IXUS | ISHARES TR | 4,119,380 | $272,456 | 2.6% | $64.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 620,356 | $261,480 | 2.5% | $323.99 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 938,250 | $205,843 | 2.0% | $121.66 | +68.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 4,944,490 | $200,202 | 1.9% | $32.56 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,299,226 | $152,659 | 1.5% | $99.76 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 1,312,902 | $139,890 | 1.3% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 768,846 | $130,166 | 1.3% | $149.49 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 549,969 | $127,505 | 1.2% | $154.94 | +18.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,904 | $112,370 | 1.1% | $304.53 | +51.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 459,960 | $111,370 | 1.1% | $176.33 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 935,681 | $107,809 | 1.0% | $99.79 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 540,093 | $102,855 | 1.0% | $124.05 | +41.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 173,632 | $101,663 | 1.0% | $379.52 | +54.1% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,473,325 | $93,925 | 0.9% | $51.42 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 153,720 | $90,092 | 0.9% | $459.47 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 260,293 | $87,024 | 0.8% | $272.60 | +16.2% | COM | 79466L302 |
| SPGM | SPDR INDEX SHS FDS | 1,316,833 | $83,395 | 0.8% | $55.71 | — | PORTFLI MSCI GBL | 78463X475 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,781,776 | $81,285 | 0.8% | $45.52 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 414,956 | $78,551 | 0.8% | $115.33 | +51.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 101,735 | $78,539 | 0.8% | $657.14 | +25.0% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 1,508,807 | $78,488 | 0.8% | $52.26 | — | ISHARES FLEXIBLE | 092528603 |
| MGV | VANGUARD WORLD FD | 620,923 | $77,560 | 0.7% | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| PYLD | PIMCO ETF TR | 2,986,289 | $77,405 | 0.7% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| VTEB | VANGUARD MUN BD FDS | 1,535,947 | $76,997 | 0.7% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 175,632 | $72,087 | 0.7% | $307.22 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 292,578 | $70,134 | 0.7% | $138.18 | +65.0% | COM | 46625H100 |
| V | VISA INC | 217,000 | $68,581 | 0.7% | $259.61 | +14.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 728,090 | $65,783 | 0.6% | $55.42 | +54.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 68,976 | $63,200 | 0.6% | $689.03 | +33.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 533,055 | $61,685 | 0.6% | $87.30 | +35.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 2,531,164 | $58,672 | 0.6% | $40.85 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 1,405,908 | $58,022 | 0.6% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 534,179 | $57,462 | 0.6% | $92.44 | +21.6% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 919,350 | $52,817 | 0.5% | $32.07 | +16.6% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 99,954 | $51,100 | 0.5% | $385.71 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 708,920 | $50,978 | 0.5% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 85,448 | $50,302 | 0.5% | $437.21 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 127,845 | $49,731 | 0.5% | $311.68 | +27.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,571 | $49,199 | 0.5% | $526.83 | +3.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 292,620 | $49,058 | 0.5% | $143.57 | +15.4% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,479 | $48,200 | 0.5% | $83.84 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 1,450,093 | $48,158 | 0.5% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| SGOV | ISHARES TR | 479,680 | $48,122 | 0.5% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 82,207 | $47,073 | 0.5% | $342.88 | +58.9% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,604,855 | $46,862 | 0.5% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 204,403 | $46,173 | 0.4% | $175.22 | +16.2% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 935,044 | $45,864 | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 525,282 | $45,258 | 0.4% | $89.58 | +4.2% | COM | 983134107 |
| DFAT | DIMENSIONAL ETF TRUST | 798,090 | $44,422 | 0.4% | $46.96 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 121,211 | $43,970 | 0.4% | $308.31 | +23.8% | COM | 149123101 |
| NDSN | NORDSON CORP | 206,210 | $43,147 | 0.4% | $241.66 | +0.4% | COM | 655663102 |
| SPYM | SPDR SER TR | 596,126 | $41,097 | 0.4% | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VICI | VICI PPTYS INC | 1,399,696 | $40,885 | 0.4% | $27.60 | +6.9% | COM | 925652109 |
| DFEM | DIMENSIONAL ETF TRUST | 1,472,650 | $38,569 | 0.4% | $24.90 | — | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,932 | $38,235 | 0.4% | $169.94 | +27.3% | COM | 459200101 |
| AMGN | AMGEN INC | 143,836 | $37,489 | 0.4% | $264.79 | +8.0% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 455,837 | $37,037 | 0.4% | $73.58 | — | VNG RUS1000VAL | 92206C714 |
| PANW | PALO ALTO NETWORKS INC | 198,678 | $36,151 | 0.3% | $131.71 | +43.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 361,433 | $35,955 | 0.3% | $101.72 | -3.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 181,253 | $35,921 | 0.3% | $196.34 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 244,359 | $35,339 | 0.3% | $149.43 | +0.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 175,122 | $35,338 | 0.3% | $186.46 | +13.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 211,889 | $35,309 | 0.3% | $117.22 | +50.0% | COM | 68389X105 |
| MTUM | ISHARES TR | 166,267 | $34,404 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 209,611 | $34,152 | 0.3% | $165.47 | +6.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 98,837 | $33,598 | 0.3% | $306.88 | +20.4% | COM | 824348106 |
| TSLA | TESLA INC | 82,932 | $33,491 | 0.3% | $241.33 | +33.3% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 969,097 | $32,746 | 0.3% | $27.29 | — | US HIGH PROFITAB | 25434V831 |
| MCD | MCDONALDS CORP | 112,885 | $32,724 | 0.3% | $263.99 | +9.9% | COM | 580135101 |
| PEP | PEPSICO INC | 213,908 | $32,527 | 0.3% | $153.11 | +2.3% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 149,015 | $32,019 | 0.3% | $166.46 | +22.0% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 50,237 | $31,952 | 0.3% | $422.55 | +55.0% | COM | 701094104 |
| IEMG | ISHARES INC | 607,675 | $31,733 | 0.3% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 272,691 | $31,638 | 0.3% | $123.77 | +0.8% | COM | 98419M100 |
| DFAS | DIMENSIONAL ETF TRUST | 479,010 | $31,174 | 0.3% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| LH | LABCORP HOLDINGS INC | 135,888 | $31,162 | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| VEA | VANGUARD TAX-MANAGED FDS | 626,694 | $29,969 | 0.3% | $47.78 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 613,517 | $29,308 | 0.3% | $46.75 | — | NATL MUN BD ETF | 25434V849 |
| BAC | BANK AMERICA CORP | 644,235 | $28,314 | 0.3% | $31.04 | +38.0% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 172,065 | $27,835 | 0.3% | $161.26 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 130,509 | $27,721 | 0.3% | $194.30 | +12.1% | COM | 571748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,155 | $27,035 | 0.3% | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,713 | $26,585 | 0.3% | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 271,537 | $26,287 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 285,738 | $25,371 | 0.2% | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 78,690 | $25,351 | 0.2% | $258.51 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 323,777 | $25,018 | 0.2% | $77.31 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 615,939 | $24,631 | 0.2% | $34.29 | +14.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 216,787 | $24,521 | 0.2% | $101.18 | +12.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 321,796 | $23,816 | 0.2% | $64.35 | +14.7% | COM | 808513105 |
| EFV | ISHARES TR | 445,059 | $23,352 | 0.2% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 129,393 | $23,042 | 0.2% | $176.07 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 80,678 | $22,900 | 0.2% | $251.00 | +14.8% | COM | 363576109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 206,567 | $22,681 | 0.2% | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| NOW | SERVICENOW INC | 21,249 | $22,527 | 0.2% | $100.51 | +101.5% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,124 | $21,981 | 0.2% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| GDIV | HARBOR ETF TRUST | 1,419,323 | $21,630 | 0.2% | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| MOAT | VANECK ETF TRUST | 230,396 | $21,364 | 0.2% | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,728 | $21,307 | 0.2% | $18.66 | +212.1% | CL A | 69608A108 |
| GDEN | GOLDEN ENTMT INC | 673,667 | $21,288 | 0.2% | $34.83 | -12.8% | COM | 381013101 |
| NXPI | NXP SEMICONDUCTORS N V | 102,127 | $21,227 | 0.2% | $220.17 | +1.1% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 211,194 | $21,204 | 0.2% | $81.11 | +19.4% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 157,953 | $20,812 | 0.2% | $104.15 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 38,267 | $20,618 | 0.2% | $435.03 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 20,092 | $20,597 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 284,703 | $19,998 | 0.2% | $58.24 | +14.5% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 554,957 | $19,690 | 0.2% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| SLB | SCHLUMBERGER LTD | 496,984 | $19,054 | 0.2% | $48.06 | -15.7% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 130,527 | $18,905 | 0.2% | $124.30 | +17.1% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 580,642 | $18,459 | 0.2% | $35.75 | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 339,948 | $18,422 | 0.2% | $41.48 | +25.6% | CL A LMT VTG SHS | 113004105 |
| C | CITIGROUP INC | 257,011 | $18,091 | 0.2% | $50.61 | +29.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 174,493 | $17,716 | 0.2% | $82.14 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 73,589 | $17,271 | 0.2% | $214.19 | +16.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 112,367 | $17,262 | 0.2% | $143.36 | +11.3% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 354,428 | $17,130 | 0.2% | $45.79 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17,023 | 0.2% | $661372.20 | +4.7% | CL A | 084670108 |
| IMTM | ISHARES TR | 452,125 | $16,909 | 0.2% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| IQV | IQVIA HLDGS INC | 85,299 | $16,762 | 0.2% | $212.57 | -0.8% | COM | 46266C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,136 | $16,740 | 0.2% | $272.35 | +49.1% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 445,259 | $16,711 | 0.2% | $38.39 | +4.2% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 209,181 | $16,697 | 0.2% | $63.08 | +29.7% | COM | 817565104 |
| ETN | EATON CORP PLC | 49,693 | $16,491 | 0.2% | $235.09 | +47.6% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,114 | $16,469 | 0.2% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 134,457 | $16,244 | 0.2% | $92.83 | +26.8% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 469,552 | $16,242 | 0.2% | $30.47 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 86,237 | $16,170 | 0.2% | $180.85 | +6.8% | COM | 882508104 |
| AGG | ISHARES TR | 166,628 | $16,146 | 0.2% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 204,547 | $16,145 | 0.2% | $51.12 | +55.0% | SHS | G51502105 |
| FMB | FIRST TR EXCH TRADED FD III | 312,772 | $15,955 | 0.2% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 92,173 | $15,893 | 0.2% | $88.28 | +91.2% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 632,893 | $15,734 | 0.2% | $25.40 | — | WORLD EX US CORE | 25434V880 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,240 | $15,621 | 0.2% | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 220,238 | $15,417 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| CWI | SPDR INDEX SHS FDS | 543,197 | $15,177 | 0.1% | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| DFUV | DIMENSIONAL ETF TRUST | 368,908 | $15,096 | 0.1% | $33.56 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 29,154 | $14,748 | 0.1% | $492.19 | +12.3% | COM | 91324P102 |
| TDVG | T ROWE PRICE ETF INC | 359,058 | $14,215 | 0.1% | $35.48 | — | PRICE DIV GRWT | 87283Q404 |
| PGR | PROGRESSIVE CORP | 58,220 | $13,950 | 0.1% | $120.12 | +93.1% | COM | 743315103 |
| PFF | ISHARES TR | 440,917 | $13,862 | 0.1% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 493,657 | $13,758 | 0.1% | $44.41 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 181,695 | $13,752 | 0.1% | $74.95 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 64,979 | $13,348 | 0.1% | $156.52 | +30.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 14,074 | $12,545 | 0.1% | $47.50 | +73.3% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 307,965 | $12,525 | 0.1% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 111,393 | $12,404 | 0.1% | $104.09 | -0.5% | COM | 254687106 |
| ITOT | ISHARES TR | 96,213 | $12,375 | 0.1% | $104.67 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 69,595 | $12,367 | 0.1% | $127.26 | +39.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 198,071 | $12,342 | 0.1% | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 254,842 | $12,339 | 0.1% | $48.43 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 55,686 | $12,304 | 0.1% | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 87,612 | $12,250 | 0.1% | $133.11 | +23.9% | COM | 23331A109 |
| JNK | SPDR SER TR | 126,199 | $12,048 | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHB | SCHWAB STRATEGIC TR | 530,154 | $12,034 | 0.1% | $40.89 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 229,818 | $11,987 | 0.1% | $49.29 | — | MSCI ACWI EX US | 464288240 |
| JEF | JEFFERIES FINL GROUP INC | 143,871 | $11,279 | 0.1% | $55.77 | +24.3% | COM | 47233W109 |
| SUB | ISHARES TR | 106,248 | $11,207 | 0.1% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,912,947 | $11,152 | 0.1% | $7.42 | -15.7% | COM | 024061103 |
| GE | GE AEROSPACE | 66,678 | $11,121 | 0.1% | $118.18 | +49.9% | COM NEW | 369604301 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,081,965 | $11,055 | 0.1% | $5.11 | +35.0% | COM | 550241103 |
| MA | MASTERCARD INCORPORATED | 20,765 | $10,934 | 0.1% | $386.35 | +33.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 122,229 | $10,888 | 0.1% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 419,022 | $10,836 | 0.1% | $45.63 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 132,545 | $10,727 | 0.1% | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 18,100 | $10,608 | 0.1% | $459.47 | — | Call | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 87,473 | $10,527 | 0.1% | $106.54 | +13.2% | COM | 718172109 |
| MPLX | MPLX LP | 218,802 | $10,472 | 0.1% | $44.84 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 142,593 | $10,223 | 0.1% | $62.47 | +20.1% | COM | 65339F101 |
| VFVA | VANGUARD WELLINGTON FD | 83,967 | $9,940 | 0.1% | $118.38 | — | US VALUE FACTR | 921935805 |
| KO | COCA COLA CO | 156,153 | $9,722 | 0.1% | $56.94 | +10.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,878 | $9,653 | 0.1% | $118.53 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 15,136 | $9,513 | 0.1% | $556.12 | +14.1% | COM | 461202103 |
| RRR | RED ROCK RESORTS INC | 200,942 | $9,292 | 0.1% | $55.47 | -8.3% | CL A | 75700L108 |
| FBND | FIDELITY MERRIMACK STR TR | 206,605 | $9,270 | 0.1% | $49.82 | — | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 365,249 | $9,266 | 0.1% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 156,043 | $9,238 | 0.1% | $47.23 | +17.2% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 364,769 | $9,203 | 0.1% | $24.97 | — | INTL HIGH PROFIT | 25434V765 |
| LOW | LOWES COS INC | 37,181 | $9,176 | 0.1% | $205.44 | +27.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 98,408 | $9,076 | 0.1% | $73.35 | +26.9% | COM | 025537101 |
| — | ENSTAR GROUP LIMITED | 28,057 | $9,036 | 0.1% | $312.23 | — | SHS | G3075P101 |
| PAYX | PAYCHEX INC | 64,413 | $9,032 | 0.1% | $126.49 | +8.6% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198,171 | $8,985 | 0.1% | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 418,889 | $8,826 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| ZS | ZSCALER INC | 48,775 | $8,799 | 0.1% | $185.00 | +4.6% | COM | 98980G102 |
| SPYG | SPDR SER TR | 100,042 | $8,794 | 0.1% | $61.89 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 381,619 | $8,689 | 0.1% | $17.77 | +21.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 93,618 | $8,648 | 0.1% | $60.83 | +43.0% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 169,989 | $8,620 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 116,047 | $8,590 | 0.1% | $62.81 | — | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,700 | $8,580 | 0.1% | $47.95 | +9.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 37,336 | $8,514 | 0.1% | $218.10 | +5.6% | COM | 907818108 |
| DVY | ISHARES TR | 64,070 | $8,412 | 0.1% | $122.13 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 20,570 | $8,261 | 0.1% | $325.88 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 6,518 | $8,260 | 0.1% | $582.87 | +110.9% | COM | 893641100 |
| DFAR | DIMENSIONAL ETF TRUST | 351,886 | $8,188 | 0.1% | $21.95 | — | US REAL ESTATE E | 25434V823 |
| WPC | WP CAREY INC | 149,009 | $8,118 | 0.1% | $69.91 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 30,357 | $7,999 | 0.1% | $222.96 | +26.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 486,840 | $7,921 | 0.1% | $11.84 | +32.6% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 22,100 | $7,774 | 0.1% | $310.67 | +14.2% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 68,420 | $7,667 | 0.1% | $107.40 | +0.4% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 25,485 | $7,564 | 0.1% | $204.82 | +38.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 60,148 | $7,562 | 0.1% | $81.78 | +46.1% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 32,178 | $7,482 | 0.1% | $191.11 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 61,529 | $7,432 | 0.1% | $127.96 | +12.5% | COM | 007903107 |
| PFE | PFIZER INC | 278,079 | $7,377 | 0.1% | $32.20 | -22.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,356 | $7,326 | 0.1% | $94.62 | — | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 21,868 | $7,193 | 0.1% | $173.64 | +79.6% | COM | 36828A101 |
| CMPR | CIMPRESS PLC | 100,087 | $7,178 | 0.1% | $87.89 | -10.7% | SHS EURO | G2143T103 |
| APO | APOLLO GLOBAL MGMT INC | 43,169 | $7,130 | 0.1% | $125.47 | +24.3% | COM | 03769M106 |
| TGT | TARGET CORP | 52,732 | $7,128 | 0.1% | $138.07 | -1.0% | COM | 87612E106 |
| TW | TRADEWEB MKTS INC | 54,211 | $7,097 | 0.1% | $93.29 | +41.4% | CL A | 892672106 |
| VB | VANGUARD INDEX FDS | 29,156 | $7,006 | 0.1% | $228.87 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 78,025 | $6,947 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 52,759 | $6,914 | 0.1% | $115.72 | +12.4% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 71,417 | $6,894 | 0.1% | $91.22 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 68,756 | $6,818 | 0.1% | $99.00 | +3.3% | COM | 20825C104 |
| GVI | ISHARES TR | 64,968 | $6,772 | 0.1% | $102.94 | — | INTRM GOV CR ETF | 464288612 |
| SJNK | SPDR SER TR | 267,536 | $6,755 | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| CB | CHUBB LIMITED | 23,937 | $6,614 | 0.1% | $252.22 | +11.6% | COM | H1467J104 |
| DE | DEERE & CO | 15,451 | $6,547 | 0.1% | $368.98 | +12.2% | COM | 244199105 |
| WAL | WESTERN ALLIANCE BANCORP | 78,037 | $6,519 | 0.1% | $85.34 | +0.5% | COM | 957638109 |
| WSM | WILLIAMS SONOMA INC | 35,132 | $6,506 | 0.1% | $124.43 | +25.5% | COM | 969904101 |
| IQLT | ISHARES TR | 173,088 | $6,425 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| USB | US BANCORP DEL | 131,955 | $6,311 | 0.1% | $42.67 | +9.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 12,923 | $6,280 | 0.1% | $426.76 | +23.5% | COM | 539830109 |
| IJJ | ISHARES TR | 49,975 | $6,245 | 0.1% | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| GMED | GLOBUS MED INC | 75,253 | $6,224 | 0.1% | $57.89 | +36.2% | CL A | 379577208 |
| AMAT | APPLIED MATLS INC | 38,220 | $6,216 | 0.1% | $154.24 | +16.2% | COM | 038222105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 130,591 | $6,167 | 0.1% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| VV | VANGUARD INDEX FDS | 22,776 | $6,143 | 0.1% | $247.23 | — | LARGE CAP ETF | 922908637 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 92,709 | $6,129 | 0.1% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| BYD | BOYD GAMING CORP | 83,626 | $6,066 | 0.1% | $69.39 | 0.0% | COM | 103304101 |
| NI | NISOURCE INC | 163,044 | $5,994 | 0.1% | $24.03 | +44.9% | COM | 65473P105 |
| AVDE | AMERICAN CENTY ETF TR | 93,157 | $5,717 | 0.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 217,169 | $5,662 | 0.1% | $38.35 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,316 | $5,644 | 0.1% | $55.30 | — | ALLWRLD EX US | 922042775 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 246,631 | $5,621 | 0.1% | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| SCHD | SCHWAB STRATEGIC TR | 203,445 | $5,558 | 0.1% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 21,873 | $5,549 | 0.1% | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 10,672 | $5,512 | 0.1% | $483.55 | +16.6% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 22,800 | $5,463 | 0.1% | $120.12 | +93.1% | Put | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 102,750 | $5,452 | 0.1% | $52.54 | +5.5% | COM | 892356106 |
| SO | SOUTHERN CO | 65,182 | $5,366 | 0.1% | $64.68 | +30.7% | COM | 842587107 |
| LBTYK | LIBERTY GLOBAL LTD | 406,644 | $5,343 | 0.1% | $10.64 | +16.1% | COM CL C | G61188127 |
| APD | AIR PRODS & CHEMS INC | 18,187 | $5,275 | 0.1% | $253.47 | +19.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 41,722 | $5,261 | 0.1% | $139.78 | -12.5% | CL B | 911312106 |
| MMM | 3M CO | 40,404 | $5,216 | 0.1% | $103.71 | +23.8% | COM | 88579Y101 |
| EEMV | ISHARES INC | 89,699 | $5,202 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,890 | $5,191 | 0.0% | $373.24 | +24.2% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 22,319 | $5,123 | 0.0% | $228.83 | +6.6% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 69,071 | $4,989 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LIN | LINDE PLC | 11,829 | $4,952 | 0.0% | $368.61 | +21.7% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 183,965 | $4,899 | 0.0% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 177,858 | $4,873 | 0.0% | $18.91 | +31.6% | COM | 49456B101 |
| MAS | MASCO CORP | 65,598 | $4,760 | 0.0% | $61.59 | +27.3% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 7,584 | $4,716 | 0.0% | $551.55 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 13,063 | $4,692 | 0.0% | $306.35 | +19.2% | SHS CL A | G0403H108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,168 | $4,622 | 0.0% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| SHM | SPDR SER TR | 97,431 | $4,617 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| A | AGILENT TECHNOLOGIES INC | 33,898 | $4,554 | 0.0% | $123.88 | +9.7% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 905 | $4,495 | 0.0% | $2898.40 | +64.4% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 58,938 | $4,494 | 0.0% | $31.46 | +7.6% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 8,560 | $4,468 | 0.0% | $324.26 | +60.6% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,694 | $4,448 | 0.0% | $139.63 | +15.4% | COM | 49338L103 |
| DISV | DIMENSIONAL ETF TRUST | 167,237 | $4,443 | 0.0% | $23.42 | — | INTL SMALL CAP V | 25434V781 |
| BWXT | BWX TECHNOLOGIES INC | 39,606 | $4,412 | 0.0% | $80.88 | +49.8% | COM | 05605H100 |
| BA | BOEING CO | 24,760 | $4,383 | 0.0% | $201.19 | -22.0% | COM | 097023105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 238,637 | $4,367 | 0.0% | $19.77 | — | COM NEW | 035710839 |
| SYK | STRYKER CORPORATION | 12,074 | $4,347 | 0.0% | $283.44 | +29.2% | COM | 863667101 |
| IWD | ISHARES TR | 23,304 | $4,314 | 0.0% | $158.07 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 71,757 | $4,229 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,082 | $4,118 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| DELL | DELL TECHNOLOGIES INC | 35,613 | $4,104 | 0.0% | $96.62 | +27.5% | CL C | 24703L202 |
| CSX | CSX CORP | 126,446 | $4,080 | 0.0% | $31.62 | +6.5% | COM | 126408103 |
| NDAQ | NASDAQ INC | 52,724 | $4,076 | 0.0% | $52.89 | +44.1% | COM | 631103108 |
| CCJ | CAMECO CORP | 78,132 | $4,015 | 0.0% | $35.40 | +53.4% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,469 | $4,008 | 0.0% | $171.30 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 52,087 | $4,002 | 0.0% | $56.86 | +32.8% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 46,457 | $3,997 | 0.0% | $72.68 | +30.5% | COM | 681919106 |
| MCK | MCKESSON CORP | 7,008 | $3,994 | 0.0% | $383.21 | +45.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 75,720 | $3,959 | 0.0% | $41.63 | +17.3% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 93,227 | $3,956 | 0.0% | $34.47 | +13.8% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 45,690 | $3,914 | 0.0% | $63.17 | — | ENERGY | 81369Y506 |
| STE | STERIS PLC | 18,826 | $3,870 | 0.0% | $207.90 | +4.6% | SHS USD | G8473T100 |
| ITT | ITT INC | 27,066 | $3,867 | 0.0% | $110.19 | +35.9% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 35,755 | $3,852 | 0.0% | $94.01 | +15.7% | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 34,878 | $3,847 | 0.0% | $108.57 | — | JAPN HEDGE EQT | 97717W851 |
| FLEX | FLEX LTD | 100,076 | $3,842 | 0.0% | $21.53 | +71.9% | ORD | Y2573F102 |
| FFIV | F5 INC | 15,157 | $3,811 | 0.0% | $168.90 | +41.5% | COM | 315616102 |
| — | SUNRISE COMMUNICATIONS AG | 87,240 | $3,758 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,147 | $3,725 | 0.0% | $69.65 | +213.2% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 17,676 | $3,716 | 0.0% | $195.42 | +12.5% | CL A COM | 922475108 |
| BXSL | BLACKSTONE SECD LENDING FD | 114,671 | $3,705 | 0.0% | $26.00 | +5.7% | COMMON STOCK | 09261X102 |
| IWR | ISHARES TR | 41,510 | $3,670 | 0.0% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 47,841 | $3,659 | 0.0% | $78.57 | +6.5% | COM | 883203101 |
| ADBE | ADOBE INC | 8,211 | $3,651 | 0.0% | $463.49 | +6.8% | COM | 00724F101 |
| ZION | ZIONS BANCORPORATION N A | 67,118 | $3,641 | 0.0% | $47.23 | +16.0% | COM | 989701107 |
| SBUX | STARBUCKS CORP | 39,688 | $3,622 | 0.0% | $82.45 | +13.9% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 6,729 | $3,583 | 0.0% | $392.55 | +34.1% | COM | 03076C106 |
| AGM | FEDERAL AGRIC MTG CORP | 18,067 | $3,558 | 0.0% | $178.11 | +7.3% | CL C | 313148306 |
| SNPS | SYNOPSYS INC | 7,239 | $3,514 | 0.0% | $488.22 | +7.1% | COM | 871607107 |
| MINT | PIMCO ETF TR | 34,727 | $3,485 | 0.0% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 186,808 | $3,456 | 0.0% | $26.84 | — | INTL EQTY ETF | 808524805 |
| GIB | CGI INC | 31,209 | $3,412 | 0.0% | $90.26 | +23.9% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 32,891 | $3,371 | 0.0% | $76.83 | +28.9% | COM | 665859104 |
| DFIS | DIMENSIONAL ETF TRUST | 137,156 | $3,368 | 0.0% | $23.43 | — | INTL SMALL CAP E | 25434V773 |
| PSX | PHILLIPS 66 | 29,532 | $3,365 | 0.0% | $95.62 | +27.6% | COM | 718546104 |
| EFAV | ISHARES TR | 47,413 | $3,353 | 0.0% | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 12,009 | $3,350 | 0.0% | $196.01 | +38.5% | CL A | 571903202 |
| GII | SPDR INDEX SHS FDS | 56,270 | $3,329 | 0.0% | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| IBN | ICICI BANK LIMITED | 110,924 | $3,312 | 0.0% | $25.47 | — | ADR | 45104G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,432 | $3,281 | 0.0% | $51.47 | +3.0% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,026 | $3,248 | 0.0% | $350.60 | +33.6% | COM NEW | 620076307 |
| SPSM | SPDR SER TR | 72,016 | $3,235 | 0.0% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 14,653 | $3,234 | 0.0% | $146.34 | +52.7% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 18,196 | $3,227 | 0.0% | $118.64 | +44.3% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 38,040 | $3,201 | 0.0% | $80.76 | +25.4% | COM | 595112103 |
| CDW | CDW CORP | 18,391 | $3,201 | 0.0% | $203.40 | -6.1% | COM | 12514G108 |
| NVT | NVENT ELECTRIC PLC | 46,853 | $3,193 | 0.0% | $54.25 | +34.0% | SHS | G6700G107 |
| AL | AIR LEASE CORP | 64,683 | $3,118 | 0.0% | $37.51 | +23.4% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,355 | $3,031 | 0.0% | $224.12 | +28.5% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 8,495 | $3,015 | 0.0% | $246.95 | +45.5% | COM | 231561101 |
| ANET | ARISTA NETWORKS INC | 27,150 | $3,001 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 47,766 | $2,993 | 0.0% | $62.31 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 19,650 | $2,964 | 0.0% | $128.10 | +19.1% | COM | 74834L100 |
| IEFA | ISHARES TR | 42,077 | $2,957 | 0.0% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 41,264 | $2,947 | 0.0% | $59.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SPGI | S&P GLOBAL INC | 5,855 | $2,916 | 0.0% | $396.85 | +26.8% | COM | 78409V104 |
| SHV | ISHARES TR | 26,353 | $2,902 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| RVTY | REVVITY INC | 25,929 | $2,894 | 0.0% | $98.21 | +19.3% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 47,404 | $2,859 | 0.0% | $39.50 | +80.8% | COM | 90353T100 |
| VNT | VONTIER CORPORATION | 78,201 | $2,852 | 0.0% | $34.25 | +7.7% | COM | 928881101 |
| TRV | TRAVELERS COMPANIES INC | 11,787 | $2,839 | 0.0% | $185.32 | +32.1% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 118,875 | $2,815 | 0.0% | $36.04 | — | FUNDAMENTAL US L | 808524771 |
| ADI | ANALOG DEVICES INC | 13,242 | $2,813 | 0.0% | $165.14 | +31.3% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 1,617 | $2,791 | 0.0% | $1428.46 | +16.2% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 34,859 | $2,785 | 0.0% | $84.01 | -0.2% | SHS | G5960L103 |
| SAP | SAP SE | 11,290 | $2,780 | 0.0% | $146.23 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 20,073 | $2,761 | 0.0% | $137.28 | — | SBI HEALTHCARE | 81369Y209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,569 | $2,759 | 0.0% | $23.06 | +25.4% | COM | 388689101 |
| ITRI | ITRON INC | 25,394 | $2,757 | 0.0% | $90.71 | +23.2% | COM | 465741106 |
| PNC | PNC FINL SVCS GROUP INC | 14,277 | $2,753 | 0.0% | $145.25 | +30.3% | COM | 693475105 |
| GIS | GENERAL MLS INC | 43,114 | $2,749 | 0.0% | $62.83 | +2.0% | COM | 370334104 |
| FDX | FEDEX CORP | 9,731 | $2,738 | 0.0% | $231.70 | +17.3% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 1,605 | $2,729 | 0.0% | $1531.97 | +27.1% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 31,670 | $2,724 | 0.0% | $110.38 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 54,815 | $2,711 | 0.0% | $39.86 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 30,271 | $2,704 | 0.0% | $54.02 | +63.0% | COM | 101137107 |
| SPYV | SPDR SER TR | 52,665 | $2,693 | 0.0% | $44.82 | — | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS AG | 27,642 | $2,690 | 0.0% | $97.94 | — | SPONSORED ADR | 66987V109 |
| — | ENDEAVOR GROUP HLDGS INC | 84,457 | $2,643 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| HUBB | HUBBELL INC | 6,246 | $2,616 | 0.0% | $322.15 | +36.5% | COM | 443510607 |
| HHH | HOWARD HUGHES HOLDINGS INC | 33,877 | $2,606 | 0.0% | $70.63 | +12.7% | COM | 44267T102 |
| GM | GENERAL MTRS CO | 48,714 | $2,595 | 0.0% | $39.37 | +31.4% | COM | 37045V100 |
| WWD | WOODWARD INC | 15,577 | $2,592 | 0.0% | $135.24 | +25.5% | COM | 980745103 |
| XLP | SELECT SECTOR SPDR TR | 32,720 | $2,572 | 0.0% | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE OPER CO | 8,472 | $2,537 | 0.0% | $267.44 | +18.1% | COM | 74460D109 |
| FTAI | FTAI AVIATION LTD | 17,562 | $2,530 | 0.0% | $57.47 | +153.8% | SHS | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,797 | $2,508 | 0.0% | $9.32 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 28,738 | $2,453 | 0.0% | $81.41 | +3.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,065 | $2,449 | 0.0% | $54.21 | +48.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 19,467 | $2,413 | 0.0% | $92.60 | +28.5% | COM | 291011104 |
| ESI | ELEMENT SOLUTIONS INC | 93,828 | $2,386 | 0.0% | $26.22 | +1.6% | COM | 28618M106 |
| KEX | KIRBY CORP | 22,546 | $2,385 | 0.0% | $111.71 | +7.9% | COM | 497266106 |
| SHY | ISHARES TR | 29,032 | $2,380 | 0.0% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 3,423 | $2,372 | 0.0% | $688.84 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 85,060 | $2,357 | 0.0% | $40.99 | — | US MID-CAP ETF | 808524508 |
| ONTO | ONTO INNOVATION INC | 14,020 | $2,337 | 0.0% | $133.93 | +36.4% | COM | 683344105 |
| CME | CME GROUP INC | 9,996 | $2,321 | 0.0% | $189.63 | +15.8% | COM | 12572Q105 |
| BRKR | BRUKER CORP | 39,599 | $2,321 | 0.0% | $63.36 | -7.2% | COM | 116794108 |
| MPC | MARATHON PETE CORP | 16,554 | $2,309 | 0.0% | $99.25 | +50.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 25,286 | $2,299 | 0.0% | $76.10 | +22.3% | COM | 194162103 |
| DEHP | DIMENSIONAL ETF TRUST | 92,296 | $2,283 | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,764 | $2,277 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| KKR | KKR & CO INC | 15,346 | $2,270 | 0.0% | $75.96 | +92.0% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,701 | $2,250 | 0.0% | $184.84 | +26.9% | COM | 502431109 |
| URBN | URBAN OUTFITTERS INC | 40,809 | $2,240 | 0.0% | $35.79 | +19.3% | COM | 917047102 |
| VLO | VALERO ENERGY CORP | 18,218 | $2,233 | 0.0% | $118.25 | +9.2% | COM | 91913Y100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 15,008 | $2,221 | 0.0% | $140.17 | +4.5% | CL A | 313148108 |
| WMB | WILLIAMS COS INC | 40,891 | $2,213 | 0.0% | $36.15 | +43.1% | COM | 969457100 |
| FSK | FS KKR CAP CORP | 101,634 | $2,207 | 0.0% | $14.14 | +24.2% | COM | 302635206 |
| IUSG | ISHARES TR | 15,775 | $2,198 | 0.0% | $114.92 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 37,529 | $2,190 | 0.0% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,070 | $2,179 | 0.0% | $41.56 | — | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 220,015 | $2,178 | 0.0% | $11.61 | -15.0% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 23,326 | $2,154 | 0.0% | $61.66 | +59.2% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 19,712 | $2,147 | 0.0% | $87.75 | +46.6% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 5,804 | $2,141 | 0.0% | $447.06 | -8.5% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,119 | $2,094 | 0.0% | $180.78 | +83.9% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,261 | $2,093 | 0.0% | $87.87 | +19.3% | COM NEW | 12541W209 |
| DFEV | DIMENSIONAL ETF TRUST | 79,375 | $2,080 | 0.0% | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| IWP | ISHARES TR | 16,403 | $2,079 | 0.0% | $92.62 | — | RUS MD CP GR ETF | 464287481 |
| RYN | RAYONIER INC | 78,638 | $2,052 | 0.0% | $32.18 | — | COM | 754907103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,658 | $2,049 | 0.0% | $19.23 | +33.2% | COM NEW | 50077B207 |
| TTEK | TETRA TECH INC NEW | 51,158 | $2,038 | 0.0% | $42.90 | +4.6% | COM | 88162G103 |
| EQIX | EQUINIX INC | 2,160 | $2,037 | 0.0% | $735.74 | +22.0% | COM | 29444U700 |
| VST | VISTRA CORP | 14,752 | $2,034 | 0.0% | $117.05 | +17.8% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 5,477 | $2,023 | 0.0% | $220.17 | +78.7% | SHS | G8994E103 |
| KBR | KBR INC | 34,774 | $2,014 | 0.0% | $59.05 | +6.3% | COM | 48242W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,032 | $2,008 | 0.0% | $28.22 | — | COM | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 57,911 | $2,007 | 0.0% | $39.31 | -3.9% | COM | 552953101 |
| CEG | CONSTELLATION ENERGY CORP | 8,923 | $1,996 | 0.0% | $138.22 | +79.3% | COM | 21037T109 |
| SDY | SPDR SER TR | 15,096 | $1,994 | 0.0% | $126.11 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 16,410 | $1,982 | 0.0% | $102.34 | +15.7% | COM | 233331107 |
| RACE | FERRARI N V | 4,638 | $1,970 | 0.0% | $249.52 | +80.8% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 18,454 | $1,962 | 0.0% | $56.17 | +73.1% | CL A | 82509L107 |
| NJUL | INNOVATOR ETFS TRUST | 31,109 | $1,953 | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| ULTA | ULTA BEAUTY INC | 4,433 | $1,928 | 0.0% | $410.25 | -5.6% | COM | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 62,168 | $1,919 | 0.0% | $31.99 | +1.5% | COM | 136385101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 144,931 | $1,912 | 0.0% | $10.47 | +21.6% | COM | 667340103 |
| MDLZ | MONDELEZ INTL INC | 31,814 | $1,900 | 0.0% | $62.05 | +2.5% | CL A | 609207105 |
| PFEB | INNOVATOR ETFS TRUST | 51,616 | $1,899 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ITW | ILLINOIS TOOL WKS INC | 7,485 | $1,898 | 0.0% | $221.84 | +16.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 7,172 | $1,894 | 0.0% | $235.21 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 28,894 | $1,893 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 9,880 | $1,886 | 0.0% | $136.58 | +17.6% | COM | 16115Q308 |
| BHP | BHP GROUP LTD | 38,367 | $1,873 | 0.0% | $65.44 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 29,046 | $1,855 | 0.0% | $63.11 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,679 | $1,850 | 0.0% | $60.24 | +0.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 41,157 | $1,848 | 0.0% | $65.58 | -18.2% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,417 | $1,833 | 0.0% | $164.55 | +48.4% | COM | 43300A203 |
| RY | ROYAL BK CDA | 15,190 | $1,831 | 0.0% | $102.16 | +20.8% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 59,557 | $1,829 | 0.0% | $21.30 | +45.5% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 13,582 | $1,822 | 0.0% | $111.02 | +19.1% | COM | 988498101 |
| IVE | ISHARES TR | 9,530 | $1,819 | 0.0% | $157.68 | — | S&P 500 VAL ETF | 464287408 |
| — | PREMIER FINANCIAL CORP | 70,943 | $1,814 | 0.0% | $23.65 | — | COM | 74052F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,281 | $1,798 | 0.0% | $62.31 | +36.9% | COM | 744573106 |
| BXMT | BLACKSTONE MTG TR INC | 102,663 | $1,787 | 0.0% | $18.80 | — | COM CL A | 09257W100 |
| WTM | WHITE MTNS INS GROUP LTD | 917 | $1,784 | 0.0% | $1683.74 | +12.2% | COM | G9618E107 |
| EVR | EVERCORE INC | 6,429 | $1,782 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 5,630 | $1,779 | 0.0% | $253.64 | +26.6% | COM | 74762E102 |
| SONY | SONY GROUP CORP | 83,569 | $1,768 | 0.0% | $37.36 | — | SPONSORED ADR | 835699307 |
| SJM | SMUCKER J M CO | 15,980 | $1,760 | 0.0% | $129.88 | -15.3% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 14,468 | $1,759 | 0.0% | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| CI | THE CIGNA GROUP | 6,316 | $1,744 | 0.0% | $287.21 | +8.4% | COM | 125523100 |
| MCO | MOODYS CORP | 3,651 | $1,728 | 0.0% | $353.66 | +33.8% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,357 | $1,728 | 0.0% | $120.71 | -12.2% | COM | 98956P102 |
| AXON | AXON ENTERPRISE INC | 2,898 | $1,722 | 0.0% | $367.85 | +47.9% | COM | 05464C101 |
| TM | TOYOTA MOTOR CORP | 8,837 | $1,720 | 0.0% | $166.37 | — | ADS | 892331307 |
| MSTR | MICROSTRATEGY INC | 5,935 | $1,719 | 0.0% | $170.03 | +77.0% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 85,683 | $1,718 | 0.0% | $37.28 | -39.5% | COM | 458140100 |
| CVNA | CARVANA CO | 8,432 | $1,715 | 0.0% | $90.06 | +149.4% | CL A | 146869102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,040 | $1,715 | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| INFY | INFOSYS LTD | 77,691 | $1,703 | 0.0% | $19.76 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,398 | $1,701 | 0.0% | $51.45 | +79.7% | COM | 573874104 |
| DSI | ISHARES TR | 15,253 | $1,682 | 0.0% | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 8,718 | $1,681 | 0.0% | $126.77 | +49.7% | COM | 020002101 |
| NVDL | GRANITESHARES ETF TR | 25,315 | $1,681 | 0.0% | $62.78 | — | 2X LONG NVDA DAI | 38747R827 |
| KLAC | KLA CORP | 2,661 | $1,677 | 0.0% | $521.83 | +28.2% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 9,096 | $1,668 | 0.0% | $181.79 | +9.1% | COM | 03027X100 |
| FNDA | SCHWAB STRATEGIC TR | 55,890 | $1,660 | 0.0% | $40.90 | — | FUNDAMENTAL US S | 808524763 |
| VYM | VANGUARD WHITEHALL FDS | 13,003 | $1,659 | 0.0% | $111.14 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 16,018 | $1,657 | 0.0% | $70.12 | +51.8% | COM | 001055102 |
| AZO | AUTOZONE INC | 516 | $1,651 | 0.0% | $2451.95 | +29.1% | COM | 053332102 |
| SPUS | TIDAL ETF TR | 38,380 | $1,648 | 0.0% | $32.23 | — | SP FDS S&P 500 | 886364801 |
| MSCI | MSCI INC | 2,730 | $1,638 | 0.0% | $521.39 | +13.5% | COM | 55354G100 |
| IGSB | ISHARES TR | 31,669 | $1,637 | 0.0% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,139 | $1,624 | 0.0% | $18.65 | +8.1% | COM | 42250P103 |
| SYY | SYSCO CORP | 21,166 | $1,618 | 0.0% | $70.16 | +5.4% | COM | 871829107 |
| COR | CENCORA INC | 7,174 | $1,612 | 0.0% | $184.04 | +26.7% | COM | 03073E105 |
| BP | BP PLC | 54,163 | $1,601 | 0.0% | $32.35 | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 61,373 | $1,585 | 0.0% | $44.07 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 21,770 | $1,585 | 0.0% | $58.93 | +24.3% | COM NEW | 026874784 |
| PPC | PILGRIMS PRIDE CORP | 34,835 | $1,581 | 0.0% | $24.46 | +99.1% | COM | 72147K108 |
| APH | AMPHENOL CORP NEW | 22,556 | $1,567 | 0.0% | $55.37 | +25.2% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 13,210 | $1,553 | 0.0% | $84.26 | +46.8% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,950 | $1,546 | 0.0% | $82.33 | -19.4% | COM | 595017104 |
| GOVT | ISHARES TR | 66,969 | $1,539 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,289 | $1,533 | 0.0% | $119.71 | +30.5% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 35,097 | $1,523 | 0.0% | $41.92 | +1.0% | COM | 89832Q109 |
| HLAL | LISTED FD TR | 28,784 | $1,518 | 0.0% | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,976 | $1,495 | 0.0% | $232.89 | +24.8% | COM | 127387108 |
| ESGU | ISHARES TR | 11,583 | $1,492 | 0.0% | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,611 | $1,489 | 0.0% | $93.17 | +22.0% | COM | 416515104 |
| FTNT | FORTINET INC | 15,714 | $1,485 | 0.0% | $63.12 | +40.9% | COM | 34959E109 |
| CPNG | COUPANG INC | 66,829 | $1,469 | 0.0% | $17.34 | +41.6% | CL A | 22266T109 |
| EEM | ISHARES TR | 34,766 | $1,454 | 0.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| GNTX | GENTEX CORP | 50,589 | $1,453 | 0.0% | $26.71 | +12.0% | COM | 371901109 |
| CMI | CUMMINS INC | 4,149 | $1,446 | 0.0% | $256.44 | +33.9% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 17,842 | $1,433 | 0.0% | $86.46 | +1.8% | COM | 854502101 |
| — | UNILEVER PLC | 25,173 | $1,427 | 0.0% | $47.67 | — | SPON ADR NEW | 904767704 |
| GLNG | GOLAR LNG LTD | 33,478 | $1,417 | 0.0% | $22.60 | +67.3% | SHS | G9456A100 |
| IVLU | ISHARES TR | 52,193 | $1,415 | 0.0% | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| — | DISCOVER FINL SVCS | 8,154 | $1,412 | 0.0% | $129.87 | — | COM | 254709108 |
| EFA | ISHARES TR | 18,615 | $1,407 | 0.0% | $76.83 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 42,698 | $1,398 | 0.0% | $42.88 | -15.0% | COM | 25179M103 |
| KR | KROGER CO | 22,794 | $1,394 | 0.0% | $44.89 | +27.7% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 20,565 | $1,389 | 0.0% | $60.78 | +6.0% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 1,313 | $1,384 | 0.0% | $672.27 | +66.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 27,976 | $1,382 | 0.0% | $57.39 | -14.2% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 2,940 | $1,380 | 0.0% | $432.69 | +13.9% | COM | 666807102 |
| HQY | HEALTHEQUITY INC | 14,364 | $1,378 | 0.0% | $81.63 | +14.2% | COM | 42226A107 |
| WIT | WIPRO LTD | 381,476 | $1,350 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| FE | FIRSTENERGY CORP | 33,944 | $1,350 | 0.0% | $37.40 | +6.8% | COM | 337932107 |
| CTAS | CINTAS CORP | 7,353 | $1,343 | 0.0% | $183.97 | +13.2% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,952 | $1,329 | 0.0% | $60.30 | — | FTSE RAFI 1000 | 46137V613 |
| ROK | ROCKWELL AUTOMATION INC | 4,642 | $1,327 | 0.0% | $264.00 | +4.6% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 7,434 | $1,326 | 0.0% | $125.19 | +36.3% | COM | 14040H105 |
| RDY | DR REDDYS LABS LTD | 83,229 | $1,314 | 0.0% | $23.59 | — | ADR | 256135203 |
| GLW | CORNING INC | 27,439 | $1,304 | 0.0% | $34.01 | +36.3% | COM | 219350105 |
| PLD | PROLOGIS INC. | 12,313 | $1,302 | 0.0% | $112.32 | -1.9% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 2,492 | $1,296 | 0.0% | $492.77 | +10.5% | COM | 776696106 |
| EOG | EOG RES INC | 10,565 | $1,295 | 0.0% | $114.24 | +8.0% | COM | 26875P101 |
| BUSE | FIRST BUSEY CORP | 54,909 | $1,294 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| IUSV | ISHARES TR | 13,961 | $1,293 | 0.0% | $76.31 | — | CORE S&P US VLU | 464287663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,840 | $1,291 | 0.0% | $42.29 | — | S&P 500 TOP 50 | 46137V233 |
| ROST | ROSS STORES INC | 8,503 | $1,286 | 0.0% | $130.35 | +11.3% | COM | 778296103 |
| IYR | ISHARES TR | 13,746 | $1,279 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| SUSB | ISHARES TR | 51,678 | $1,276 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,781 | $1,267 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 23,621 | $1,262 | 0.0% | $53.25 | +2.4% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 35,133 | $1,254 | 0.0% | $34.14 | +9.4% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 1,749 | $1,246 | 0.0% | $803.95 | +3.8% | COM | 75886F107 |
| GNSS | GENASYS INC | 477,883 | $1,242 | 0.0% | $2.80 | +25.4% | COM | 36872P103 |
| STZ | CONSTELLATION BRANDS INC | 5,615 | $1,241 | 0.0% | $229.46 | +0.8% | CL A | 21036P108 |
| CUBE | CUBESMART | 28,920 | $1,239 | 0.0% | $53.09 | — | COM | 229663109 |
| PRU | PRUDENTIAL FINL INC | 10,442 | $1,238 | 0.0% | $94.71 | +23.2% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,120 | $1,233 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 275,889 | $1,222 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| MET | METLIFE INC | 14,881 | $1,218 | 0.0% | $62.94 | +28.1% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,163 | $1,210 | 0.0% | $180.41 | +36.1% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 7,374 | $1,208 | 0.0% | $155.35 | +10.0% | COM | 25278X109 |
| NKE | NIKE INC | 15,942 | $1,206 | 0.0% | $103.33 | -26.0% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 13,496 | $1,204 | 0.0% | $85.82 | +10.4% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 11,311 | $1,184 | 0.0% | $91.18 | +14.1% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 32,565 | $1,183 | 0.0% | $36.90 | +5.2% | COM | 29670G102 |
| SUSC | ISHARES TR | 51,976 | $1,181 | 0.0% | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| CBRE | CBRE GROUP INC | 8,986 | $1,180 | 0.0% | $83.29 | +57.2% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 41,624 | $1,172 | 0.0% | $23.07 | +30.4% | COM NEW | 962166104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,191 | $1,171 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CASY | CASEYS GEN STORES INC | 2,951 | $1,169 | 0.0% | $317.37 | +26.2% | COM | 147528103 |
| ADSK | AUTODESK INC | 3,952 | $1,168 | 0.0% | $228.63 | +29.2% | COM | 052769106 |
| CPRT | COPART INC | 20,196 | $1,159 | 0.0% | $44.68 | +27.5% | COM | 217204106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 102,442 | $1,157 | 0.0% | $9.29 | +28.7% | COM | 390607109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,037 | $1,156 | 0.0% | $69.33 | +10.8% | CL A | 192446102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,938 | $1,153 | 0.0% | $48.42 | — | COM | 36467J108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,885 | $1,153 | 0.0% | $54.52 | +36.4% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,530 | $1,152 | 0.0% | $186.62 | +8.3% | COM | 679580100 |
| WELL | WELLTOWER INC | 9,131 | $1,151 | 0.0% | $85.04 | +51.3% | COM | 95040Q104 |
| IWY | ISHARES TR | 4,869 | $1,146 | 0.0% | $170.57 | — | RUS TP200 GR ETF | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 30,050 | $1,144 | 0.0% | $37.34 | +18.0% | CL B | 35671D857 |
| TLH | ISHARES TR | 11,468 | $1,142 | 0.0% | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| KEY | KEYCORP | 65,712 | $1,126 | 0.0% | $11.84 | +43.5% | COM | 493267108 |
| VSCO | VICTORIAS SECRET AND CO | 27,076 | $1,121 | 0.0% | $19.00 | +86.0% | COMMON STOCK | 926400102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,340 | $1,121 | 0.0% | $75.67 | +12.1% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,143 | $1,114 | 0.0% | $104.19 | — | SPONSORED ADS | 01609W102 |
| ARGX | ARGENX SE | 1,805 | $1,110 | 0.0% | $396.09 | — | SPONSORED ADR | 04016X101 |
| SFLR | INNOVATOR ETFS TRUST | 33,969 | $1,109 | 0.0% | $31.51 | — | QUITY MANAGD FLR | 45783Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,600 | $1,106 | 0.0% | $349.63 | — | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTIONS INC | 6,410 | $1,100 | 0.0% | $149.52 | +20.8% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 1,559 | $1,098 | 0.0% | $485.95 | +65.6% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 4,810 | $1,091 | 0.0% | $224.76 | +0.2% | COM | 075887109 |
| CSW | CSW INDUSTRIALS INC | 3,088 | $1,089 | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,055 | $1,082 | 0.0% | $198.19 | — | VNG RUS1000IDX | 92206C730 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,227 | $1,070 | 0.0% | $19.41 | — | FTSE RAFI EMNG | 46138E727 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,066 | $1,063 | 0.0% | $44.56 | -1.6% | COM | 83001C108 |
| UBS | UBS GROUP AG | 34,999 | $1,061 | 0.0% | $19.62 | +61.6% | SHS | H42097107 |
| AVY | AVERY DENNISON CORP | 5,669 | $1,061 | 0.0% | $177.62 | +12.1% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 6,574 | $1,055 | 0.0% | $186.82 | — | COM | 277276101 |
| ARHS | ARHAUS INC | 112,070 | $1,053 | 0.0% | $10.90 | -10.1% | COM CL A | 04035M102 |
| COIN | COINBASE GLOBAL INC | 4,235 | $1,051 | 0.0% | $147.35 | +72.3% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 7,326 | $1,047 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| D | DOMINION ENERGY INC | 19,429 | $1,046 | 0.0% | $49.19 | +9.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 18,202 | $1,045 | 0.0% | $56.68 | +3.8% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 8,799 | $1,041 | 0.0% | $91.04 | +26.1% | COM | 14149Y108 |
| DNOW | DNOW INC | 79,923 | $1,040 | 0.0% | $12.12 | +11.2% | COM | 67011P100 |
| TFI | SPDR SER TR | 22,722 | $1,037 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| AME | AMETEK INC | 5,670 | $1,022 | 0.0% | $143.63 | +25.8% | COM | 031100100 |
| IJT | ISHARES TR | 7,549 | $1,022 | 0.0% | $130.27 | — | S&P SML 600 GWT | 464287887 |
| APP | APPLOVIN CORP | 3,143 | $1,018 | 0.0% | $142.02 | +78.1% | COM CL A | 03831W108 |
| SNY | SANOFI | 21,003 | $1,013 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 6,890 | $1,008 | 0.0% | $129.67 | +18.0% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,379 | $1,004 | 0.0% | $130.86 | +43.9% | ORD | M22465104 |
| CFG | CITIZENS FINL GROUP INC | 22,876 | $1,001 | 0.0% | $28.59 | +48.5% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,812 | $1,001 | 0.0% | $124.83 | +32.7% | COM | 828806109 |
| FICO | FAIR ISAAC CORP | 502 | $999 | 0.0% | $1170.96 | +82.4% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,594 | $998 | 0.0% | $13.76 | — | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,706 | $991 | 0.0% | $345.26 | — | 500 GRTH IDX F | 921932505 |
| DAL | DELTA AIR LINES INC DEL | 16,271 | $984 | 0.0% | $35.93 | +62.3% | COM NEW | 247361702 |
| G | GENPACT LIMITED | 22,896 | $983 | 0.0% | $40.98 | +1.6% | SHS | G3922B107 |
| SLG | SL GREEN RLTY CORP | 14,362 | $975 | 0.0% | $31.19 | — | COM | 78440X887 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96,846 | $975 | 0.0% | $7.17 | — | SPONSORED ADS | 00215W100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $967 | 0.0% | $688.49 | +4.1% | COM | 609839105 |
| KNSL | KINSALE CAP GROUP INC | 2,070 | $963 | 0.0% | $443.75 | +6.6% | COM | 49714P108 |
| IWS | ISHARES TR | 7,442 | $963 | 0.0% | $109.76 | — | RUS MDCP VAL ETF | 464287473 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,215 | $949 | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| EBAY | EBAY INC. | 15,306 | $948 | 0.0% | $42.42 | +47.1% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 48,294 | $946 | 0.0% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 7,656 | $942 | 0.0% | $93.45 | +41.2% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 30,606 | $940 | 0.0% | $31.12 | -1.5% | COM | 500754106 |
| IXJ | ISHARES TR | 10,867 | $934 | 0.0% | $87.14 | — | GLOB HLTHCRE ETF | 464287325 |
| EXC | EXELON CORP | 24,817 | $934 | 0.0% | $35.23 | +5.8% | COM | 30161N101 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $929 | 0.0% | $9.00 | — | CL A VTG | 535919401 |
| TIP | ISHARES TR | 8,684 | $925 | 0.0% | $112.32 | — | TIPS BD ETF | 464287176 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,066 | $924 | 0.0% | $303.06 | +41.3% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 3,076 | $923 | 0.0% | $267.20 | +29.6% | COM | 40412C101 |
| IWV | ISHARES TR | 2,754 | $921 | 0.0% | $272.21 | — | RUSSELL 3000 ETF | 464287689 |
| CRH | CRH PLC | 9,846 | $911 | 0.0% | $61.87 | +54.0% | ORD | G25508105 |
| VOT | VANGUARD INDEX FDS | 3,573 | $907 | 0.0% | $236.03 | — | MCAP GR IDXVIP | 922908538 |
| BRO | BROWN & BROWN INC | 8,886 | $907 | 0.0% | $85.59 | +23.9% | COM | 115236101 |
| HSY | HERSHEY CO | 5,328 | $902 | 0.0% | $177.42 | -2.6% | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,461 | $902 | 0.0% | $77.66 | -1.6% | COM | 13646K108 |
| RGTI | RIGETTI COMPUTING INC | 59,022 | $901 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| — | WELLS FARGO CO NEW | 754 | $901 | 0.0% | $1217.53 | — | PERP PFD CNV A | 949746804 |
| DFSV | DIMENSIONAL ETF TRUST | 29,171 | $898 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| WAB | WABTEC | 4,727 | $896 | 0.0% | $111.96 | +71.9% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 2,340 | $895 | 0.0% | $388.89 | -16.0% | COM | 550021109 |
| PCAR | PACCAR INC | 8,592 | $894 | 0.0% | $75.05 | +38.4% | COM | 693718108 |
| — | QIAGEN NV | 20,041 | $892 | 0.0% | $43.17 | — | SHS NEW | N72482149 |
| CTVA | CORTEVA INC | 15,635 | $891 | 0.0% | $49.19 | +18.8% | COM | 22052L104 |
| MTB | M & T BK CORP | 4,728 | $889 | 0.0% | $147.76 | +30.0% | COM | 55261F104 |
| IAU | ISHARES GOLD TR | 17,891 | $886 | 0.0% | $45.06 | — | ISHARES NEW | 464285204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,752 | $882 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| VRT | VERTIV HOLDINGS CO | 7,762 | $882 | 0.0% | $94.63 | +25.3% | COM CL A | 92537N108 |
| CCI | CROWN CASTLE INC | 9,701 | $880 | 0.0% | $101.13 | -3.0% | COM | 22822V101 |
| EFG | ISHARES TR | 9,051 | $876 | 0.0% | $87.89 | — | EAFE GRWTH ETF | 464288885 |
| TCOM | TRIP COM GROUP LTD | 12,745 | $875 | 0.0% | $36.22 | — | ADS | 89677Q107 |
| IRM | IRON MTN INC DEL | 8,293 | $872 | 0.0% | $64.48 | +74.9% | COM | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 4,276 | $868 | 0.0% | $156.97 | +15.2% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,027 | $863 | 0.0% | $110.16 | -11.0% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 4,790 | $855 | 0.0% | $91.85 | +90.7% | COM | 87612G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,465 | $855 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 9,217 | $854 | 0.0% | $83.80 | +17.3% | COM | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,416 | $853 | 0.0% | $58.31 | +33.9% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 4,242 | $853 | 0.0% | $153.29 | +33.3% | COM | 760759100 |
| — | TOTALENERGIES SE | 15,584 | $849 | 0.0% | $59.20 | — | SPONSORED ADS | 89151E109 |
| PECO | PHILLIPS EDISON & CO INC | 22,652 | $849 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| TD | TORONTO DOMINION BK ONT | 15,910 | $847 | 0.0% | $63.92 | -12.2% | COM NEW | 891160509 |
| IT | GARTNER INC | 1,731 | $839 | 0.0% | $395.53 | +30.3% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,444 | $838 | 0.0% | $342.44 | +5.6% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 3,731 | $837 | 0.0% | $181.29 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 34,768 | $837 | 0.0% | $39.17 | — | SHT TM US TRES | 808524862 |
| FBLA | FB BANCORP INC | 70,000 | $834 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| — | KELLANOVA | 10,291 | $833 | 0.0% | $56.20 | +39.1% | COM | 487836108 |
| NUE | NUCOR CORP | 7,132 | $832 | 0.0% | $142.60 | -1.2% | COM | 670346105 |
| DASH | DOORDASH INC | 4,961 | $832 | 0.0% | $112.45 | +46.1% | CL A | 25809K105 |
| IWN | ISHARES TR | 5,063 | $831 | 0.0% | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| CTRA | COTERRA ENERGY INC | 32,513 | $830 | 0.0% | $23.14 | +3.4% | COM | 127097103 |
| KB | KB FINL GROUP INC | 14,549 | $828 | 0.0% | $42.63 | — | SPONSORED ADR | 48241A105 |
| WDAY | WORKDAY INC | 3,193 | $824 | 0.0% | $195.66 | +30.6% | CL A | 98138H101 |
| DTM | DT MIDSTREAM INC | 8,266 | $822 | 0.0% | $50.03 | +83.5% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 25,128 | $820 | 0.0% | $27.00 | +26.7% | COM | 40434L105 |
| PMAY | INNOVATOR ETFS TRUST | 22,750 | $817 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| HLN | HALEON PLC | 85,690 | $814 | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| PCG | PG&E CORP | 40,332 | $814 | 0.0% | $16.42 | +22.7% | COM | 69331C108 |
| — | BANK AMERICA CORP | 665 | $811 | 0.0% | $1202.61 | — | 7.25%CNV PFD L | 060505682 |
| FTEC | FIDELITY COVINGTON TRUST | 4,364 | $807 | 0.0% | $142.12 | — | MSCI INFO TECH I | 316092808 |
| FTV | FORTIVE CORP | 10,704 | $803 | 0.0% | $52.87 | +8.0% | COM | 34959J108 |
| EIX | EDISON INTL | 10,038 | $801 | 0.0% | $61.29 | +28.8% | COM | 281020107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,959 | $800 | 0.0% | $277.18 | +2.8% | COM | 562750109 |
| LEN | LENNAR CORP | 5,854 | $798 | 0.0% | $111.02 | +43.9% | CL A | 526057104 |
| FAST | FASTENAL CO | 11,008 | $792 | 0.0% | $28.06 | +35.9% | COM | 311900104 |
| ABNB | AIRBNB INC | 5,985 | $786 | 0.0% | $123.81 | +8.8% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,376 | $784 | 0.0% | $513.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| POOL | POOL CORP | 2,280 | $777 | 0.0% | $340.66 | +5.1% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,296 | $776 | 0.0% | $182.08 | +44.4% | COM | 02043Q107 |
| SSO | PROSHARES TR | 8,378 | $775 | 0.0% | $77.95 | — | PSHS ULT S&P 500 | 74347R107 |
| XYZ | BLOCK INC | 9,119 | $775 | 0.0% | $59.73 | +37.3% | CL A | 852234103 |
| MUNI | PIMCO ETF TR | 14,976 | $775 | 0.0% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,383 | $773 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| WF | WOORI FINL GROUP INC | 24,688 | $772 | 0.0% | $27.96 | — | SPONSORED ADS | 981064108 |
| XME | SPDR SER TR | 13,560 | $770 | 0.0% | $62.11 | — | S&P METALS MNG | 78464A755 |
| ILMN | ILLUMINA INC | 5,733 | $766 | 0.0% | $150.59 | -5.4% | COM | 452327109 |
| RELX | RELX PLC | 16,674 | $757 | 0.0% | $36.75 | — | SPONSORED ADR | 759530108 |
| MSBI | MIDLAND STATES BANCORP INC | 31,037 | $757 | 0.0% | $22.86 | 0.0% | COM | 597742105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616 | $753 | 0.0% | $1236.27 | +5.5% | COM | 592688105 |
| CLX | CLOROX CO DEL | 4,624 | $751 | 0.0% | $128.76 | +22.2% | COM | 189054109 |
| SRE | SEMPRA | 8,554 | $750 | 0.0% | $69.25 | +21.8% | COM | 816851109 |
| IYW | ISHARES TR | 4,674 | $746 | 0.0% | $122.51 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 18,427 | $745 | 0.0% | $29.19 | — | US INFR DEV ETF | 37954Y673 |
| FDVV | FIDELITY COVINGTON TRUST | 14,889 | $744 | 0.0% | $40.95 | — | HIGH DIVID ETF | 316092840 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,930 | $739 | 0.0% | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| HEFA | ISHARES TR | 21,166 | $736 | 0.0% | $31.35 | — | HDG MSCI EAFE | 46434V803 |
| NIC | NICOLET BANKSHARES INC | 6,980 | $732 | 0.0% | $71.89 | +45.3% | COM | 65406E102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $723 | 0.0% | $149.43 | +0.1% | Put | 478160104 |
| AFRM | AFFIRM HLDGS INC | 11,808 | $719 | 0.0% | $29.88 | +86.0% | COM CL A | 00827B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,222 | $716 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| PPG | PPG INDS INC | 5,995 | $716 | 0.0% | $133.36 | -8.9% | COM | 693506107 |
| SPDW | SPDR INDEX SHS FDS | 20,946 | $715 | 0.0% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCL | CARNIVAL CORP | 28,657 | $714 | 0.0% | $16.14 | +45.0% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,498 | $713 | 0.0% | $231.13 | -4.8% | CL A | 78410G104 |
| OUNZ | VANECK MERK GOLD ETF | 28,136 | $712 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,445 | $705 | 0.0% | $29.75 | — | SPN ADR RESTRD | 824596100 |
| AEE | AMEREN CORP | 7,887 | $703 | 0.0% | $74.58 | +16.0% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,820 | $703 | 0.0% | $368.53 | +5.1% | CL A | 989207105 |
| BIV | VANGUARD BD INDEX FDS | 9,396 | $702 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| RS | RELIANCE INC | 2,603 | $701 | 0.0% | $271.65 | +9.2% | COM | 759509102 |
| GRMN | GARMIN LTD | 3,396 | $700 | 0.0% | $141.57 | +35.9% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 9,763 | $699 | 0.0% | $78.39 | -3.7% | COM | 22160N109 |
| GSK | GSK PLC | 20,645 | $698 | 0.0% | $36.23 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 1,685 | $697 | 0.0% | $500.15 | -12.3% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 2,484 | $696 | 0.0% | $249.86 | — | SML CP GRW ETF | 922908595 |
| CMS | CMS ENERGY CORP | 10,407 | $694 | 0.0% | $56.54 | +17.6% | COM | 125896100 |
| MBB | ISHARES TR | 7,520 | $689 | 0.0% | $98.17 | — | MBS ETF | 464288588 |
| NGVT | INGEVITY CORP | 16,838 | $686 | 0.0% | $44.95 | -7.4% | COM | 45688C107 |
| NGG | NATIONAL GRID PLC | 11,511 | $684 | 0.0% | $67.60 | — | SPONSORED ADR NE | 636274409 |
| FITB | FIFTH THIRD BANCORP | 16,151 | $683 | 0.0% | $31.85 | +34.8% | COM | 316773100 |
| SOUN | SOUNDHOUND AI INC | 34,411 | $683 | 0.0% | $5.09 | +89.1% | CLASS A COM | 836100107 |
| YUMC | YUM CHINA HLDGS INC | 14,171 | $683 | 0.0% | $48.66 | -2.5% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 7,104 | $680 | 0.0% | $57.37 | +65.7% | SHS | N00985106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,678 | $678 | 0.0% | $59.41 | +30.7% | COM | 74112D101 |
| BPRN | PRINCETON BANCORP INC | 19,668 | $677 | 0.0% | $34.81 | 0.0% | COM | 74179A107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,087 | $670 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| OEF | ISHARES TR | 2,317 | $669 | 0.0% | $224.77 | — | S&P 100 ETF | 464287101 |
| SLF | SUN LIFE FINANCIAL INC. | 11,209 | $665 | 0.0% | $47.05 | +25.4% | COM | 866796105 |
| WEC | WEC ENERGY GROUP INC | 7,041 | $662 | 0.0% | $79.20 | +17.9% | COM | 92939U106 |
| NTAP | NETAPP INC | 5,697 | $661 | 0.0% | $115.52 | +3.1% | COM | 64110D104 |
| KBH | KB HOME | 10,056 | $661 | 0.0% | $68.85 | +10.5% | COM | 48666K109 |
| DXCM | DEXCOM INC | 8,489 | $660 | 0.0% | $98.93 | -25.2% | COM | 252131107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,173 | $659 | 0.0% | $143.37 | +10.8% | COMMON STOCK | 65336K103 |
| IWO | ISHARES TR | 2,279 | $656 | 0.0% | $280.57 | — | RUS 2000 GRW ETF | 464287648 |
| STLD | STEEL DYNAMICS INC | 5,712 | $652 | 0.0% | $101.98 | +27.9% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 308 | $651 | 0.0% | $1346.48 | +54.9% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,053 | $650 | 0.0% | $59.50 | +41.1% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 6,397 | $649 | 0.0% | $110.75 | -3.5% | COM | 136375102 |
| WBD | WARNER BROS DISCOVERY INC | 61,378 | $649 | 0.0% | $11.63 | -20.1% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 99,345 | $645 | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| DOW | DOW INC | 16,045 | $644 | 0.0% | $45.20 | -5.0% | COM | 260557103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $644 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| GDX | VANECK ETF TRUST | 18,979 | $644 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,449 | $643 | 0.0% | $38.86 | — | FTSE RAFI 1500 | 46137V597 |
| VLTO | VERALTO CORP | 6,284 | $640 | 0.0% | $79.47 | +33.3% | COM SHS | 92338C103 |
| ING | ING GROEP N.V. | 40,462 | $634 | 0.0% | $13.85 | — | SPONSORED ADR | 456837103 |
| LDUR | PIMCO ETF TR | 6,622 | $629 | 0.0% | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| VRSK | VERISK ANALYTICS INC | 2,280 | $628 | 0.0% | $224.12 | +23.2% | COM | 92345Y106 |
| KVUE | KENVUE INC | 29,309 | $626 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 5,518 | $624 | 0.0% | $106.54 | +2.4% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,376 | $621 | 0.0% | $142.34 | +21.8% | COM | 874054109 |
| VPU | VANGUARD WORLD FD | 3,763 | $615 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BURL | BURLINGTON STORES INC | 2,157 | $615 | 0.0% | $171.86 | +57.2% | COM | 122017106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,408 | $614 | 0.0% | $36.32 | — | S&P500 EQL TEC | 46137V282 |
| RIO | RIO TINTO PLC | 10,426 | $613 | 0.0% | $71.48 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 2,778 | $611 | 0.0% | $174.45 | +24.0% | COM | 053484101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,812 | $611 | 0.0% | $6.20 | — | ADR B SEK 10 | 294821608 |
| HOLX | HOLOGIC INC | 8,468 | $610 | 0.0% | $72.52 | +7.7% | COM | 436440101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,434 | $607 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| BANR | BANNER CORP | 9,046 | $604 | 0.0% | $36.96 | +77.5% | COM NEW | 06652V208 |
| LECO | LINCOLN ELEC HLDGS INC | 3,216 | $603 | 0.0% | $142.81 | +41.1% | COM | 533900106 |
| FIX | COMFORT SYS USA INC | 1,413 | $599 | 0.0% | $141.81 | +208.4% | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,078 | $598 | 0.0% | $87.22 | -19.8% | COM | 28176E108 |
| SAN | BANCO SANTANDER S.A. | 130,512 | $595 | 0.0% | $3.38 | — | ADR | 05964H105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,923 | $588 | 0.0% | $43.39 | — | US AGGREGATE B | 808524839 |
| HUBS | HUBSPOT INC | 840 | $585 | 0.0% | $519.54 | +23.7% | COM | 443573100 |
| SCHC | SCHWAB STRATEGIC TR | 16,882 | $580 | 0.0% | $36.80 | — | INTL SCEQT ETF | 808524888 |
| VMC | VULCAN MATLS CO | 2,250 | $579 | 0.0% | $212.55 | +25.5% | COM | 929160109 |
| — | ANSYS INC | 1,716 | $579 | 0.0% | $311.12 | — | COM | 03662Q105 |
| STIP | ISHARES TR | 5,747 | $578 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNC | CENTENE CORP DEL | 9,532 | $577 | 0.0% | $74.06 | -15.8% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,500 | $576 | 0.0% | $16.90 | +39.3% | COM | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,892 | $573 | 0.0% | $6.81 | — | SPONSORED ADS | 606822104 |
| RMD | RESMED INC | 2,502 | $572 | 0.0% | $170.55 | +39.8% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,650 | $568 | 0.0% | $74.48 | +1.6% | SHS - A - | N53745100 |
| JBL | JABIL INC | 3,939 | $567 | 0.0% | $118.43 | +10.5% | COM | 466313103 |
| PODD | INSULET CORP | 2,170 | $566 | 0.0% | $174.49 | +44.3% | COM | 45784P101 |
| ALC | ALCON AG | 6,658 | $565 | 0.0% | $74.34 | +20.9% | ORD SHS | H01301128 |
| BIL | SPDR SER TR | 6,179 | $565 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,538 | $563 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| SLV | ISHARES SILVER TR | 21,224 | $559 | 0.0% | $25.45 | — | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 22,917 | $557 | 0.0% | $44.22 | — | INT-TRM U.S TRES | 808524854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,259 | $554 | 0.0% | $49.70 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 4,927 | $553 | 0.0% | $106.54 | — | CORE HIGH DV ETF | 46429B663 |
| POST | POST HLDGS INC | 4,827 | $552 | 0.0% | $97.73 | +16.6% | COM | 737446104 |
| HMC | HONDA MOTOR LTD | 19,320 | $552 | 0.0% | $26.19 | — | ADR ECH CNV IN 3 | 438128308 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,100 | $552 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 2,200 | $551 | 0.0% | $165.16 | +42.0% | Put | 037833100 |
| — | LIONS GATE ENTMNT CORP | 72,346 | $546 | 0.0% | $8.34 | — | CL B NON VTG | 535919500 |
| CAE | CAE INC | 21,319 | $541 | 0.0% | $19.67 | +7.2% | COM | 124765108 |
| GNR | SPDR INDEX SHS FDS | 10,850 | $540 | 0.0% | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| CAG | CONAGRA BRANDS INC | 19,410 | $539 | 0.0% | $26.13 | +1.2% | COM | 205887102 |
| WAT | WATERS CORP | 1,445 | $536 | 0.0% | $309.01 | +18.4% | COM | 941848103 |
| VAW | VANGUARD WORLD FD | 2,845 | $534 | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,988 | $533 | 0.0% | $16.74 | +22.1% | COM | 42824C109 |
| DOV | DOVER CORP | 2,843 | $533 | 0.0% | $153.22 | +26.0% | COM | 260003108 |
| MTUS | METALLUS INC | 37,670 | $532 | 0.0% | $11.84 | +27.5% | COM | 887399103 |
| — | HESS CORP | 3,982 | $530 | 0.0% | $141.30 | — | COM | 42809H107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,985 | $529 | 0.0% | $108.83 | +51.9% | CL A COM STK | 03990B101 |
| SNOW | SNOWFLAKE INC | 3,417 | $528 | 0.0% | $153.83 | -8.5% | CL A | 833445109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,168 | $527 | 0.0% | $122.11 | — | SPON ADR UNITS | 344419106 |
| DLX | DELUXE CORP | 23,310 | $527 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| TSN | TYSON FOODS INC | 9,150 | $526 | 0.0% | $58.14 | -0.2% | CL A | 902494103 |
| PBA | PEMBINA PIPELINE CORP | 14,206 | $525 | 0.0% | $30.43 | +29.1% | COM | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,366 | $524 | 0.0% | $66.91 | -22.6% | COM | 039483102 |
| JAJL | INNOVATOR ETFS TRUST | 19,152 | $522 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,626 | $522 | 0.0% | $22.71 | — | SHS | 389638107 |
| CMF | ISHARES TR | 9,073 | $520 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| MTDR | MATADOR RES CO | 9,231 | $519 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| HWM | HOWMET AEROSPACE INC | 4,736 | $518 | 0.0% | $69.25 | +57.7% | COM | 443201108 |
| CPAY | CORPAY INC | 1,524 | $516 | 0.0% | $292.78 | +20.0% | COM SHS | 219948106 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,341 | $515 | 0.0% | $25.38 | -21.9% | COM | 74276R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,303 | $514 | 0.0% | $81.58 | — | SHS | 315948109 |
| TEAM | ATLASSIAN CORPORATION | 2,099 | $511 | 0.0% | $189.40 | +20.9% | CL A | 049468101 |
| GDDY | GODADDY INC | 2,586 | $510 | 0.0% | $161.18 | +13.4% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $510 | 0.0% | $354.95 | +70.2% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 5,619 | $508 | 0.0% | $75.15 | +32.3% | COM | 45687V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 103,713 | $507 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| SMH | VANECK ETF TRUST | 2,094 | $507 | 0.0% | $196.89 | — | SEMICONDUCTR ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP | 7,971 | $503 | 0.0% | $72.08 | -4.4% | COM | 682189105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,943 | $502 | 0.0% | $14.24 | — | SPONSORED ADS | 874060205 |
| VFH | VANGUARD WORLD FD | 4,226 | $499 | 0.0% | $94.83 | — | FINANCIALS ETF | 92204A405 |
| H | HYATT HOTELS CORP | 3,166 | $497 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,999 | $496 | 0.0% | $16.38 | — | PFD SECS INC ETF | 33739E108 |
| PJUN | INNOVATOR ETFS TRUST | 13,190 | $495 | 0.0% | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| BPOP | POPULAR INC | 5,254 | $494 | 0.0% | $64.98 | +43.0% | COM NEW | 733174700 |
| VDE | VANGUARD WORLD FD | 4,067 | $493 | 0.0% | $112.49 | — | ENERGY ETF | 92204A306 |
| CNX | CNX RES CORP | 13,443 | $493 | 0.0% | $18.10 | +103.4% | COM | 12653C108 |
| SPXC | SPX TECHNOLOGIES INC | 3,386 | $493 | 0.0% | $91.77 | — | COM | 78473E103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,795 | $492 | 0.0% | $16.07 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 13,518 | $491 | 0.0% | $31.62 | — | SPONSORED ADR | 110448107 |
| PMAR | INNOVATOR ETFS TRUST | 12,205 | $491 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| FDS | FACTSET RESH SYS INC | 1,019 | $489 | 0.0% | $437.81 | +7.1% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 11,904 | $488 | 0.0% | $33.60 | +17.3% | CL A | 05722G100 |
| HUM | HUMANA INC | 1,923 | $488 | 0.0% | $424.60 | -37.9% | COM | 444859102 |
| PKX | POSCO HOLDINGS INC | 11,210 | $486 | 0.0% | $55.69 | — | SPONSORED ADR | 693483109 |
| SOLV | SOLVENTUM CORP | 7,317 | $483 | 0.0% | $62.68 | +11.7% | COM SHS | 83444M101 |
| SYF | SYNCHRONY FINANCIAL | 7,432 | $483 | 0.0% | $43.22 | +39.0% | COM | 87165B103 |
| CACI | CACI INTL INC | 1,193 | $482 | 0.0% | $297.63 | +63.8% | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,539 | $482 | 0.0% | $237.36 | +27.4% | SHS | G96629103 |
| IX | ORIX CORP | 4,536 | $482 | 0.0% | $84.27 | — | SPONSORED ADR | 686330101 |
| FERG | FERGUSON ENTERPRISES INC | 2,766 | $480 | 0.0% | $197.14 | -1.4% | COMMON STOCK NEW | 31488V107 |
| EXAS | EXACT SCIENCES CORP | 8,476 | $476 | 0.0% | $56.52 | +10.1% | COM | 30063P105 |
| SCZ | ISHARES TR | 7,839 | $476 | 0.0% | $70.26 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 3,735 | $475 | 0.0% | $186.91 | — | SPON ADR NEW | 25243Q205 |
| TRP | TC ENERGY CORP | 10,177 | $474 | 0.0% | $35.97 | +26.6% | COM | 87807B107 |
| FNDE | SCHWAB STRATEGIC TR | 16,258 | $472 | 0.0% | $30.41 | — | FUNDAMENTAL EMER | 808524730 |
| IP | INTERNATIONAL PAPER CO | 8,763 | $472 | 0.0% | $39.12 | +31.2% | COM | 460146103 |
| APA | APA CORPORATION | 20,418 | $471 | 0.0% | $26.48 | -16.4% | COM | 03743Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,395 | $468 | 0.0% | $179.23 | +14.0% | COM | 12503M108 |
| AON | AON PLC | 1,300 | $467 | 0.0% | $306.35 | +19.2% | Put | G0403H108 |
| SFM | SPROUTS FMRS MKT INC | 3,664 | $466 | 0.0% | $57.60 | +130.7% | COM | 85208M102 |
| GMAB | GENMAB A/S | 22,204 | $463 | 0.0% | $33.45 | — | SPONSORED ADS | 372303206 |
| BIIB | BIOGEN INC | 3,026 | $463 | 0.0% | $245.24 | -31.2% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 2,969 | $461 | 0.0% | $111.73 | +33.0% | COM | 754730109 |
| FLUT | FLUTTER ENTMT PLC | 1,783 | $461 | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| PSN | PARSONS CORP DEL | 4,978 | $459 | 0.0% | $51.97 | +96.2% | COM | 70202L102 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $459 | 0.0% | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| LUV | SOUTHWEST AIRLS CO | 13,621 | $458 | 0.0% | $25.61 | +21.3% | COM | 844741108 |
| FCN | FTI CONSULTING INC | 2,389 | $457 | 0.0% | $168.74 | +22.2% | COM | 302941109 |
| KDP | KEURIG DR PEPPER INC | 14,172 | $455 | 0.0% | $31.89 | +2.1% | COM | 49271V100 |
| BLD | TOPBUILD CORP | 1,455 | $453 | 0.0% | $391.61 | -6.4% | COM | 89055F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,886 | $453 | 0.0% | $78.41 | — | COM LBTY ONE S C | 531229755 |
| EXPE | EXPEDIA GROUP INC | 2,412 | $449 | 0.0% | $111.98 | +52.6% | COM NEW | 30212P303 |
| DGRO | ISHARES TR | 7,320 | $449 | 0.0% | $53.70 | — | CORE DIV GRWTH | 46434V621 |
| SCMB | SCHWAB STRATEGIC TR | 17,368 | $446 | 0.0% | $38.56 | — | MUN BD ETF | 808524649 |
| MOH | MOLINA HEALTHCARE INC | 1,532 | $446 | 0.0% | $329.39 | -6.2% | COM | 60855R100 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,290 | $445 | 0.0% | $11.95 | +16.2% | COM | 309627107 |
| TRI | THOMSON REUTERS CORP | 2,773 | $445 | 0.0% | $126.07 | +28.4% | COM | 884903808 |
| ENSG | ENSIGN GROUP INC | 3,338 | $443 | 0.0% | $99.08 | +46.3% | COM | 29358P101 |
| PDD | PDD HOLDINGS INC | 4,568 | $443 | 0.0% | $90.04 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,554 | $442 | 0.0% | $129.44 | +1.5% | COM | 030420103 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,958 | $441 | 0.0% | $32.94 | — | FTSE RAFI SML | 46138E735 |
| MZTI | LANCASTER COLONY CORP | 2,541 | $440 | 0.0% | $164.86 | +11.0% | COM | 513847103 |
| PAPR | INNOVATOR ETFS TRUST | 11,976 | $440 | 0.0% | $29.62 | — | US EQT PWR BUF | 45782C870 |
| URNM | SPROTT FDS TR | 10,852 | $437 | 0.0% | $48.04 | — | URANIUM MINERS E | 85208P303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,334 | $437 | 0.0% | $319.71 | -1.9% | COM | 955306105 |
| DDS | DILLARDS INC | 1,012 | $437 | 0.0% | $344.56 | +8.8% | CL A | 254067101 |
| QFLR | INNOVATOR ETFS TRUST | 14,941 | $437 | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| ESML | ISHARES TR | 10,347 | $435 | 0.0% | $38.24 | — | ESG AWARE MSCI | 46435U663 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,958 | $435 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| JOE | ST JOE CO | 9,623 | $432 | 0.0% | $56.19 | -7.9% | COM | 790148100 |
| WEAV | WEAVE COMMUNICATIONS INC | 27,091 | $431 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| WDFC | WD 40 CO | 1,776 | $431 | 0.0% | $215.12 | +21.0% | COM | 929236107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 923 | $428 | 0.0% | $398.31 | +17.0% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 5,595 | $427 | 0.0% | $75.30 | +1.1% | COM NON VTG | 579780206 |
| ARCB | ARCBEST CORP | 4,557 | $425 | 0.0% | $109.57 | -4.3% | COM | 03937C105 |
| CINF | CINCINNATI FINL CORP | 2,957 | $425 | 0.0% | $102.31 | +38.8% | COM | 172062101 |
| IBB | ISHARES TR | 3,205 | $424 | 0.0% | $142.61 | — | ISHARES BIOTECH | 464287556 |
| PKG | PACKAGING CORP AMER | 1,879 | $423 | 0.0% | $166.28 | +35.0% | COM | 695156109 |
| CTO | CTO RLTY GROWTH INC NEW | 21,450 | $423 | 0.0% | $19.03 | — | COM | 22948Q101 |
| HSIC | HENRY SCHEIN INC | 6,109 | $423 | 0.0% | $75.27 | -4.6% | COM | 806407102 |
| STT | STATE STR CORP | 4,296 | $422 | 0.0% | $71.41 | +27.8% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 2,818 | $422 | 0.0% | $124.32 | +25.0% | COM | 30225T102 |
| DDOG | DATADOG INC | 2,936 | $420 | 0.0% | $115.80 | +18.6% | CL A COM | 23804L103 |
| BCS | BARCLAYS PLC | 31,410 | $417 | 0.0% | $9.73 | — | ADR | 06738E204 |
| ONB | OLD NATL BANCORP IND | 19,167 | $416 | 0.0% | $14.77 | +40.9% | COM | 680033107 |
| BMI | BADGER METER INC | 1,955 | $415 | 0.0% | $121.95 | +77.1% | COM | 056525108 |
| DG | DOLLAR GEN CORP NEW | 5,459 | $414 | 0.0% | $151.07 | -49.2% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 2,203 | $411 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,139 | $411 | 0.0% | $41.78 | +15.8% | COM | 894164102 |
| NEM | NEWMONT CORP | 11,019 | $410 | 0.0% | $40.30 | +10.8% | COM | 651639106 |
| CPB | THE CAMPBELLS COMPANY | 9,792 | $410 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| SMCI | SUPER MICRO COMPUTER INC | 13,439 | $410 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| GPOR | GULFPORT ENERGY CORP | 2,220 | $409 | 0.0% | $116.63 | +37.6% | COMMON SHARES | 402635502 |
| SKM | SK TELECOM CO LTD | 19,352 | $407 | 0.0% | $21.25 | — | SPONSORED ADR | 78440P306 |
| LPLA | LPL FINL HLDGS INC | 1,243 | $406 | 0.0% | $261.96 | +12.9% | COM | 50212V100 |
| VRSN | VERISIGN INC | 1,960 | $406 | 0.0% | $191.51 | -2.5% | COM | 92343E102 |
| ESGD | ISHARES TR | 5,309 | $404 | 0.0% | $77.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 8,676 | $403 | 0.0% | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,837 | $401 | 0.0% | $12.54 | — | SP ADR NON VTG | 71654V101 |
| ETR | ENTERGY CORP NEW | 5,268 | $399 | 0.0% | $61.93 | +13.0% | COM | 29364G103 |
| SCI | SERVICE CORP INTL | 5,000 | $399 | 0.0% | $63.08 | +29.7% | Put | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 4,730 | $398 | 0.0% | $86.43 | — | SBI MATERIALS | 81369Y100 |
| TECK | TECK RESOURCES LTD | 9,809 | $398 | 0.0% | $37.22 | +25.6% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 4,370 | $394 | 0.0% | $62.68 | +45.6% | COM NEW | 629377508 |
| NET | CLOUDFLARE INC | 3,649 | $393 | 0.0% | $91.29 | +7.0% | CL A COM | 18915M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $392 | 0.0% | $217.16 | +82.1% | COM | 398905109 |
| MLI | MUELLER INDS INC | 4,936 | $392 | 0.0% | $41.01 | +95.7% | COM | 624756102 |
| TK | TEEKAY CORPORATION LTD | 56,449 | $391 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,438 | $390 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,778 | $389 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| TER | TERADYNE INC | 3,087 | $389 | 0.0% | $101.19 | +16.4% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 926 | $389 | 0.0% | $389.38 | +10.2% | COM | 25754A201 |
| — | JAMES HARDIE INDS PLC | 12,610 | $389 | 0.0% | $28.95 | — | SPONSORED ADR | 47030M106 |
| FENI | FIDELITY COVINGTON TRUST | 14,108 | $388 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| GPC | GENUINE PARTS CO | 3,293 | $385 | 0.0% | $131.27 | -8.5% | COM | 372460105 |
| NVR | NVR INC | 47 | $384 | 0.0% | $6536.38 | +39.3% | COM | 62944T105 |
| PPL | PPL CORP | 11,822 | $384 | 0.0% | $29.52 | +7.4% | COM | 69351T106 |
| PTNQ | PACER FDS TR | 5,165 | $382 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| — | JUNIPER NETWORKS INC | 10,206 | $382 | 0.0% | $38.27 | — | COM | 48203R104 |
| TFSL | TFS FINL CORP | 30,422 | $382 | 0.0% | $11.50 | +4.8% | COM | 87240R107 |
| USLM | UNITED STS LIME & MINERALS I | 2,875 | $382 | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| SCHI | SCHWAB STRATEGIC TR | 17,260 | $381 | 0.0% | $34.26 | — | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 11,141 | $380 | 0.0% | $34.23 | — | FUNDAMENTAL INTL | 808524748 |
| DLTR | DOLLAR TREE INC | 5,071 | $380 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| SOXX | ISHARES TR | 1,762 | $380 | 0.0% | $223.87 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,629 | $379 | 0.0% | $24.32 | — | COM | 931427108 |
| AMLP | ALPS ETF TR | 7,843 | $378 | 0.0% | $39.87 | — | ALERIAN MLP | 00162Q452 |
| DTD | WISDOMTREE TR | 4,971 | $377 | 0.0% | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| COO | COOPER COS INC | 4,092 | $376 | 0.0% | $96.55 | +5.5% | COM | 216648501 |
| IDEV | ISHARES TR | 5,832 | $376 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| L | LOEWS CORP | 4,432 | $375 | 0.0% | $70.69 | +16.2% | COM | 540424108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,654 | $375 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AGCO | AGCO CORP | 3,991 | $373 | 0.0% | $92.94 | +2.7% | COM | 001084102 |
| ESLT | ELBIT SYS LTD | 1,443 | $372 | 0.0% | $192.10 | +21.2% | ORD | M3760D101 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,297 | $372 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| LBTYA | LIBERTY GLOBAL LTD | 29,059 | $371 | 0.0% | $10.50 | +12.8% | COM CL A | G61188101 |
| HAL | HALLIBURTON CO | 13,571 | $369 | 0.0% | $34.22 | -17.3% | COM | 406216101 |
| SPIB | SPDR SER TR | 11,239 | $368 | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| ITA | ISHARES TR | 2,533 | $368 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| LBRT | LIBERTY ENERGY INC | 18,398 | $366 | 0.0% | $16.12 | +14.7% | COM CL A | 53115L104 |
| UPST | UPSTART HLDGS INC | 5,939 | $366 | 0.0% | $33.57 | +85.7% | COM | 91680M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,318 | $363 | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| FVAL | FIDELITY COVINGTON TRUST | 5,897 | $363 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| CRL | CHARLES RIV LABS INTL INC | 1,962 | $362 | 0.0% | $199.60 | -3.5% | COM | 159864107 |
| KEP | KOREA ELEC PWR CORP | 52,590 | $362 | 0.0% | $8.33 | — | SPONSORED ADR | 500631106 |
| ALB | ALBEMARLE CORP | 4,187 | $360 | 0.0% | $86.91 | +11.9% | COM | 012653101 |
| EFX | EQUIFAX INC | 1,413 | $360 | 0.0% | $228.26 | +16.4% | COM | 294429105 |
| VCR | VANGUARD WORLD FD | 956 | $359 | 0.0% | $375.49 | — | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,630 | $358 | 0.0% | $73.06 | +10.4% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 4,780 | $358 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| WSO | WATSCO INC | 752 | $356 | 0.0% | $434.65 | +16.5% | COM | 942622200 |
| FUTU | FUTU HLDGS LTD | 4,438 | $355 | 0.0% | $58.10 | — | SPON ADS CL A | 36118L106 |
| BBDC | BARINGS BDC INC | 37,069 | $355 | 0.0% | $6.92 | +22.3% | COM | 06759L103 |
| BBWI | BATH & BODY WORKS INC | 9,149 | $355 | 0.0% | $32.01 | -0.0% | COM | 070830104 |
| JD | JD.COM INC | 10,192 | $353 | 0.0% | $30.36 | — | SPON ADS CL A | 47215P106 |
| — | UNITED STATES STL CORP NEW | 10,336 | $351 | 0.0% | $33.99 | — | COM | 912909108 |
| ASC | ARDMORE SHIPPING CORP | 28,899 | $351 | 0.0% | $12.05 | +9.3% | COM | Y0207T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,855 | $351 | 0.0% | $4.10 | — | SPON ADR NEW | 900111204 |
| FN | FABRINET | 1,593 | $350 | 0.0% | $122.45 | +96.9% | SHS | G3323L100 |
| SKYW | SKYWEST INC | 3,494 | $350 | 0.0% | $50.59 | +101.8% | COM | 830879102 |
| DGII | DIGI INTL INC | 11,563 | $350 | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| BMO | BANK MONTREAL QUE | 3,601 | $349 | 0.0% | $82.44 | +10.4% | COM | 063671101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,673 | $349 | 0.0% | $256.43 | -12.9% | COM | 016255101 |
| ROOT | ROOT INC | 4,800 | $348 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| ALK | ALASKA AIR GROUP INC | 5,381 | $348 | 0.0% | $38.88 | +35.2% | COM | 011659109 |
| EME | EMCOR GROUP INC | 765 | $347 | 0.0% | $299.84 | +57.5% | COM | 29084Q100 |
| FLR | FLUOR CORP NEW | 7,029 | $347 | 0.0% | $33.67 | +56.6% | COM | 343412102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,112 | $346 | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| SE | SEA LTD | 3,257 | $346 | 0.0% | $74.56 | — | SPONSORD ADS | 81141R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,437 | $344 | 0.0% | $137.30 | +79.8% | COM | 03820C105 |
| SAIA | SAIA INC | 753 | $343 | 0.0% | $424.53 | +16.5% | COM | 78709Y105 |
| PTC | PTC INC | 1,860 | $342 | 0.0% | $181.81 | +4.3% | COM | 69370C100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,467 | $341 | 0.0% | $108.09 | — | S&P MDCP QUALITY | 46137V472 |
| PNR | PENTAIR PLC | 3,386 | $341 | 0.0% | $73.43 | +38.2% | SHS | G7S00T104 |
| CWB | SPDR SER TR | 4,375 | $341 | 0.0% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| INCY | INCYTE CORP | 4,922 | $340 | 0.0% | $60.80 | +17.2% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 3,048 | $340 | 0.0% | $96.64 | +10.7% | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,624 | $340 | 0.0% | $87.90 | +43.2% | COM | 538034109 |
| SCCO | SOUTHERN COPPER CORP | 3,728 | $340 | 0.0% | $59.59 | +64.6% | COM | 84265V105 |
| CVBF | CVB FINL CORP | 15,840 | $339 | 0.0% | $12.86 | +56.4% | COM | 126600105 |
| XBI | SPDR SER TR | 3,752 | $338 | 0.0% | $93.76 | — | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 3,764 | $337 | 0.0% | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,015 | $336 | 0.0% | $51.53 | — | FTSE RAFI DEV | 46138E743 |
| JLL | JONES LANG LASALLE INC | 1,327 | $336 | 0.0% | $163.83 | +62.7% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,031 | $336 | 0.0% | $115.42 | +1.7% | COM | 302130109 |
| DHS | WISDOMTREE TR | 3,590 | $335 | 0.0% | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| WDC | WESTERN DIGITAL CORP | 5,617 | $335 | 0.0% | $47.36 | +5.7% | COM | 958102105 |
| BBY | BEST BUY INC | 3,888 | $334 | 0.0% | $84.50 | +1.6% | COM | 086516101 |
| ICF | ISHARES TR | 5,532 | $333 | 0.0% | $55.36 | — | COHEN STEER REIT | 464287564 |
| UDR | UDR INC | 7,676 | $333 | 0.0% | $40.77 | +3.7% | COM | 902653104 |
| KT | KT CORP | 21,388 | $332 | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| IEF | ISHARES TR | 3,581 | $331 | 0.0% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,862 | $331 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,826 | $330 | 0.0% | $50.51 | +74.8% | COM NEW | 740367404 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $330 | 0.0% | $91.98 | +60.1% | SUB VTG SHS | 194693107 |
| BRBR | BELLRING BRANDS INC | 4,359 | $328 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,922 | $326 | 0.0% | $96.07 | +77.7% | COM | 144285103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,775 | $326 | 0.0% | $92.70 | +5.9% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 6,341 | $326 | 0.0% | $46.94 | +8.0% | COM | 517834107 |
| MNKD | MANNKIND CORP | 50,514 | $325 | 0.0% | $5.74 | +16.8% | COM NEW | 56400P706 |
| ADC | AGREE RLTY CORP | 4,590 | $323 | 0.0% | $70.71 | — | COM | 008492100 |
| ALLE | ALLEGION PLC | 2,459 | $321 | 0.0% | $134.66 | +3.9% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 4,460 | $321 | 0.0% | $73.97 | -1.3% | COM | 09073M104 |
| — | SOUTHSTATE CORPORATION | 3,218 | $320 | 0.0% | $85.30 | — | COM | 840441109 |
| POCT | INNOVATOR ETFS TRUST | 8,084 | $320 | 0.0% | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| IGV | ISHARES TR | 3,193 | $320 | 0.0% | $87.55 | — | EXPANDED TECH | 464287515 |
| BWA | BORGWARNER INC | 10,046 | $319 | 0.0% | $36.77 | -9.0% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,899 | $319 | 0.0% | $66.97 | +3.6% | COM | 76131D103 |
| E | ENI S P A | 11,545 | $316 | 0.0% | $29.47 | — | SPONSORED ADR | 26874R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,925 | $315 | 0.0% | $55.87 | +17.7% | COM SER N | 023586506 |
| RBA | RB GLOBAL INC | 3,485 | $314 | 0.0% | $77.29 | +15.8% | COM | 74935Q107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,043 | $313 | 0.0% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| ROG | ROGERS CORP | 3,073 | $312 | 0.0% | $152.30 | -31.6% | COM | 775133101 |
| KGC | KINROSS GOLD CORP | 33,683 | $312 | 0.0% | $4.14 | +137.9% | COM | 496902404 |
| — | LUCID GROUP INC | 103,258 | $312 | 0.0% | $3.12 | — | COM | 549498103 |
| TRN | TRINITY INDS INC | 8,835 | $310 | 0.0% | $22.17 | +54.4% | COM | 896522109 |
| CLOZ | SERIES PORTFOLIOS TR | 11,498 | $310 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| MDB | MONGODB INC | 1,328 | $309 | 0.0% | $263.38 | +7.2% | CL A | 60937P106 |
| ESE | ESCO TECHNOLOGIES INC | 2,321 | $309 | 0.0% | $104.55 | +29.7% | COM | 296315104 |
| NWG | NATWEST GROUP PLC | 30,386 | $309 | 0.0% | $5.86 | — | SPONS ADR | 639057207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,770 | $308 | 0.0% | $21.32 | — | SPONSORED ADR | 980228308 |
| DIOD | DIODES INC | 4,961 | $306 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,246 | $305 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| VTR | VENTAS INC | 5,166 | $304 | 0.0% | $46.88 | +29.4% | COM | 92276F100 |
| CVE | CENOVUS ENERGY INC | 19,966 | $302 | 0.0% | $16.86 | -7.1% | COM | 15135U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,253 | $302 | 0.0% | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 853 | $301 | 0.0% | $287.29 | +27.9% | COM | 91307C102 |
| CLOX | SERIES PORTFOLIOS TR | 11,767 | $300 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| GUNR | FLEXSHARES TR | 8,225 | $299 | 0.0% | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| SPSC | SPS COMM INC | 1,623 | $299 | 0.0% | $147.63 | +27.1% | COM | 78463M107 |
| FSLR | FIRST SOLAR INC | 1,692 | $298 | 0.0% | $165.36 | +20.4% | COM | 336433107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,592 | $297 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| TBIL | RBB FD INC | 5,878 | $293 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MEDP | MEDPACE HLDGS INC | 882 | $293 | 0.0% | $315.99 | +7.3% | COM | 58506Q109 |
| ROKU | ROKU INC | 3,941 | $293 | 0.0% | $74.37 | +1.9% | COM CL A | 77543R102 |
| FSS | FEDERAL SIGNAL CORP | 3,167 | $293 | 0.0% | $66.28 | +37.8% | COM | 313855108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,386 | $292 | 0.0% | $187.49 | — | NASDAQ 100 ETF | 46138G649 |
| PAYO | PAYONEER GLOBAL INC | 28,974 | $291 | 0.0% | $5.01 | +90.7% | COM | 70451X104 |
| NOCT | INNOVATOR ETFS TRUST | 5,663 | $291 | 0.0% | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| FOXA | FOX CORP | 5,969 | $290 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BAX | BAXTER INTL INC | 9,937 | $290 | 0.0% | $38.95 | -15.4% | COM | 071813109 |
| MPAA | MOTORCAR PTS AMER INC | 38,096 | $290 | 0.0% | $6.20 | +9.6% | COM | 620071100 |
| VTS | VITESSE ENERGY INC | 11,572 | $289 | 0.0% | $24.68 | +5.8% | COMMON STOCK | 92852X103 |
| OC | OWENS CORNING NEW | 1,696 | $289 | 0.0% | $157.85 | +18.4% | COM | 690742101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,990 | $288 | 0.0% | $124.14 | — | VNG RUS2000VAL | 92206C649 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,095 | $287 | 0.0% | $54.16 | +13.7% | COM | 962879102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,121 | $286 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| SR | SPIRE INC | 4,215 | $286 | 0.0% | $60.75 | — | COM | 84857L101 |
| ONEQ | FIDELITY COMWLTH TR | 3,755 | $286 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| BAP | CREDICORP LTD | 1,555 | $285 | 0.0% | $128.86 | +37.4% | COM | G2519Y108 |
| UAL | UNITED AIRLS HLDGS INC | 2,932 | $285 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| MATX | MATSON INC | 2,111 | $285 | 0.0% | $92.45 | +55.1% | COM | 57686G105 |
| DVA | DAVITA INC | 1,897 | $284 | 0.0% | $97.06 | +61.5% | COM | 23918K108 |
| SNA | SNAP ON INC | 835 | $284 | 0.0% | $260.67 | +25.6% | COM | 833034101 |
| TSLA | TESLA INC | 700 | $283 | 0.0% | $241.33 | +33.3% | Call | 88160R101 |
| DOCS | DOXIMITY INC | 5,289 | $282 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| FRPH | FRP HLDGS INC | 9,218 | $282 | 0.0% | $29.22 | +4.6% | COM | 30292L107 |
| SG | SWEETGREEN INC | 8,806 | $282 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| VFC | V F CORP | 13,111 | $281 | 0.0% | $13.51 | +50.7% | COM | 918204108 |
| USRT | ISHARES TR | 4,890 | $280 | 0.0% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,958 | $280 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| LQD | ISHARES TR | 2,605 | $278 | 0.0% | $129.10 | — | IBOXX INV CP ETF | 464287242 |
| NU | NU HLDGS LTD | 26,686 | $276 | 0.0% | $13.37 | -0.5% | ORD SHS CL A | G6683N103 |
| PNW | PINNACLE WEST CAP CORP | 3,260 | $276 | 0.0% | $67.70 | +25.5% | COM | 723484101 |
| NG | NOVAGOLD RES INC | 82,935 | $276 | 0.0% | $5.26 | -32.8% | COM NEW | 66987E206 |
| TRMB | TRIMBLE INC | 3,893 | $275 | 0.0% | $56.91 | +19.5% | COM | 896239100 |
| ATI | ATI INC | 4,995 | $275 | 0.0% | $39.70 | +48.5% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,128 | $274 | 0.0% | $139.84 | +7.7% | CL A | 099502106 |
| BXP | BXP INC | 3,667 | $273 | 0.0% | $55.13 | +38.3% | COM | 101121101 |
| KTB | KONTOOR BRANDS INC | 3,182 | $272 | 0.0% | $51.66 | +66.0% | COM | 50050N103 |
| QLD | PROSHARES TR | 2,495 | $270 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| PBF | PBF ENERGY INC | 10,150 | $269 | 0.0% | $41.41 | -26.5% | CL A | 69318G106 |
| TOL | TOLL BROTHERS INC | 2,135 | $269 | 0.0% | $122.94 | +20.8% | COM | 889478103 |
| BALL | BALL CORP | 4,872 | $269 | 0.0% | $61.53 | -2.2% | COM | 058498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,995 | $268 | 0.0% | $81.80 | +10.5% | COM | 05550J101 |
| — | ARIS WATER SOLUTIONS INC | 11,120 | $266 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| GKOS | GLAUKOS CORP | 1,773 | $266 | 0.0% | $106.17 | +29.8% | COM | 377322102 |
| LDOS | LEIDOS HOLDINGS INC | 1,839 | $265 | 0.0% | $142.13 | +15.6% | COM | 525327102 |
| FDIF | FIDELITY COVINGTON TRUST | 8,383 | $265 | 0.0% | $26.49 | — | DISRUPTORS ETF | 316092121 |
| IXN | ISHARES TR | 3,108 | $263 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPNT | SIRIUSPOINT LTD | 16,066 | $263 | 0.0% | $6.04 | +139.0% | COM | G8192H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,870 | $263 | 0.0% | $10.91 | -26.5% | COM | 703481101 |
| MGA | MAGNA INTL INC | 6,298 | $263 | 0.0% | $39.80 | +3.4% | COM | 559222401 |
| CORP | PIMCO ETF TR | 2,745 | $261 | 0.0% | $110.83 | — | INV GRD CRP BD | 72201R817 |
| KMX | CARMAX INC | 3,191 | $261 | 0.0% | $79.02 | -0.6% | COM | 143130102 |
| EBC | EASTERN BANKSHARES INC | 15,096 | $260 | 0.0% | $10.93 | +54.3% | COM | 27627N105 |
| — | BERRY GLOBAL GROUP INC | 4,025 | $260 | 0.0% | $66.33 | — | COM | 08579W103 |
| SHAK | SHAKE SHACK INC | 2,000 | $260 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| — | BARRICK GOLD CORP | 16,713 | $259 | 0.0% | $18.09 | — | COM | 067901108 |
| FLOT | ISHARES TR | 5,084 | $259 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,403 | $258 | 0.0% | $62.10 | +20.5% | COM | 78467J100 |
| PHI | PLDT INC | 11,629 | $258 | 0.0% | $23.45 | — | SPONSORED ADR | 69344D408 |
| EPP | ISHARES INC | 5,865 | $257 | 0.0% | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,524 | $257 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| FTDR | FRONTDOOR INC | 4,695 | $257 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,724 | $256 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| AVAV | AEROVIRONMENT INC | 1,661 | $256 | 0.0% | $130.88 | +49.5% | COM | 008073108 |
| PAYC | PAYCOM SOFTWARE INC | 1,247 | $256 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| EQT | EQT CORP | 5,540 | $255 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| IYF | ISHARES TR | 2,309 | $255 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| AGO | ASSURED GUARANTY LTD | 2,836 | $255 | 0.0% | $60.55 | +43.1% | COM | G0585R106 |
| FOUR | SHIFT4 PMTS INC | 2,459 | $255 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| CLBK | COLUMBIA FINL INC | 16,137 | $255 | 0.0% | $21.48 | -19.8% | COM | 197641103 |
| CODI | COMPASS DIVERSIFIED | 11,020 | $254 | 0.0% | $16.60 | +31.5% | SH BEN INT | 20451Q104 |
| MTH | MERITAGE HOMES CORP | 1,653 | $254 | 0.0% | $63.74 | +43.1% | COM | 59001A102 |
| BOOT | BOOT BARN HLDGS INC | 1,672 | $254 | 0.0% | $112.60 | +31.2% | COM | 099406100 |
| VTRS | VIATRIS INC | 20,342 | $253 | 0.0% | $9.89 | +17.7% | COM | 92556V106 |
| VNLA | JANUS DETROIT STR TR | 5,161 | $252 | 0.0% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| AAON | AAON INC | 2,143 | $252 | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| IJK | ISHARES TR | 2,773 | $252 | 0.0% | $91.88 | — | S&P MC 400GR ETF | 464287606 |
| NICE | NICE LTD | 1,483 | $252 | 0.0% | $192.22 | — | SPONSORED ADR | 653656108 |
| — | CYBERARK SOFTWARE LTD | 756 | $252 | 0.0% | $333.15 | — | SHS | M2682V108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,977 | $251 | 0.0% | $52.56 | +17.1% | COM | 136069101 |
| WABC | WESTAMERICA BANCORPORATION | 4,782 | $251 | 0.0% | $36.02 | +41.4% | COM | 957090103 |
| INDB | INDEPENDENT BK CORP MASS | 3,900 | $250 | 0.0% | $48.37 | +32.0% | COM | 453836108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,574 | $250 | 0.0% | $31.54 | +1.0% | CL A NON-VTG | 153527205 |
| RBLX | ROBLOX CORP | 4,325 | $250 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| NTR | NUTRIEN LTD | 5,588 | $250 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| FVCB | FVCBANKCORP INC | 19,781 | $249 | 0.0% | $14.42 | -9.3% | COM | 36120Q101 |
| XAR | SPDR SER TR | 1,494 | $248 | 0.0% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| MOG/A | MOOG INC | 1,256 | $247 | 0.0% | $147.41 | +38.3% | CL A | 615394202 |
| ACA | ARCOSA INC | 2,552 | $247 | 0.0% | $73.15 | +37.1% | COM | 039653100 |
| NFG | NATIONAL FUEL GAS CO | 4,066 | $247 | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| MAA | MID-AMER APT CMNTYS INC | 1,591 | $246 | 0.0% | $145.41 | +2.9% | COM | 59522J103 |
| ENTG | ENTEGRIS INC | 2,482 | $246 | 0.0% | $123.75 | -15.3% | COM | 29362U104 |
| EPI | WISDOMTREE TR | 5,422 | $245 | 0.0% | $43.80 | — | INDIA ERNGS FD | 97717W422 |
| — | CROSSFIRST BANKSHARES INC | 16,200 | $245 | 0.0% | $12.41 | — | COM | 22766M109 |
| EMN | EASTMAN CHEM CO | 2,680 | $245 | 0.0% | $76.55 | +27.1% | COM | 277432100 |
| PRK | PARK NATL CORP | 1,424 | $244 | 0.0% | $180.51 | 0.0% | COM | 700658107 |
| ELF | E L F BEAUTY INC | 1,938 | $243 | 0.0% | $78.63 | +52.5% | COM | 26856L103 |
| MMSI | MERIT MED SYS INC | 2,515 | $243 | 0.0% | $77.45 | +28.7% | COM | 589889104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,780 | $243 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,227 | $243 | 0.0% | $35.74 | +2.5% | COM | 82900L102 |
| JETS | ETF SER SOLUTIONS | 9,568 | $243 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| DB | DEUTSCHE BANK A G | 14,189 | $242 | 0.0% | $9.99 | +67.5% | NAMEN AKT | D18190898 |
| NSIT | INSIGHT ENTERPRISES INC | 1,587 | $241 | 0.0% | $135.39 | +32.0% | COM | 45765U103 |
| IMO | IMPERIAL OIL LTD | 3,916 | $241 | 0.0% | $59.26 | +18.7% | COM NEW | 453038408 |
| FNV | FRANCO NEV CORP | 2,051 | $241 | 0.0% | $119.91 | +2.4% | COM | 351858105 |
| TKR | TIMKEN CO | 3,368 | $240 | 0.0% | $75.61 | +4.0% | COM | 887389104 |
| ONON | ON HLDG AG | 4,382 | $240 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| JXN | JACKSON FINANCIAL INC | 2,745 | $239 | 0.0% | $79.82 | +17.4% | COM CL A | 46817M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,744 | $239 | 0.0% | $116.27 | +8.3% | COM | 025932104 |
| CALM | CAL MAINE FOODS INC | 2,320 | $239 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| INVH | INVITATION HOMES INC | 7,450 | $238 | 0.0% | $30.39 | +4.9% | COM | 46187W107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052 | $238 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| ICL | ICL GROUP LTD | 48,013 | $238 | 0.0% | $5.34 | -16.3% | SHS | M53213100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,416 | $237 | 0.0% | $46.20 | +11.8% | COM | 064149107 |
| EHC | ENCOMPASS HEALTH CORP | 2,555 | $236 | 0.0% | $90.46 | +7.7% | COM | 29261A100 |
| ABCB | AMERIS BANCORP | 3,748 | $235 | 0.0% | $57.49 | +12.3% | COM | 03076K108 |
| MUSA | MURPHY USA INC | 466 | $234 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| ATO | ATMOS ENERGY CORP | 1,676 | $233 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| CLFD | CLEARFIELD INC | 7,505 | $233 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,528 | $232 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| WTBA | WEST BANCORPORATION INC | 10,703 | $232 | 0.0% | $22.03 | 0.0% | CAP STK | 95123P106 |
| HEI | HEICO CORP NEW | 973 | $231 | 0.0% | $213.39 | +21.4% | COM | 422806109 |
| HR | HEALTHCARE RLTY TR | 13,632 | $231 | 0.0% | $17.22 | — | CL A COM | 42226K105 |
| ARCC | ARES CAPITAL CORP | 10,546 | $231 | 0.0% | $17.92 | +8.1% | COM | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,951 | $231 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,723 | $230 | 0.0% | $95.51 | -4.3% | COM | 459506101 |
| AXS | AXIS CAP HLDGS LTD | 2,597 | $230 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| VVV | VALVOLINE INC | 6,359 | $230 | 0.0% | $36.42 | +9.8% | COM | 92047W101 |
| DON | WISDOMTREE TR | 4,513 | $230 | 0.0% | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO MUN INCOME FD | 25,597 | $230 | 0.0% | $8.98 | — | COM | 72200R107 |
| MTZ | MASTEC INC | 1,688 | $230 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| AEIS | ADVANCED ENERGY INDS | 1,982 | $229 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| STAG | STAG INDL INC | 6,773 | $229 | 0.0% | $38.18 | — | COM | 85254J102 |
| LOGI | LOGITECH INTL S A | 2,776 | $229 | 0.0% | $86.36 | -5.4% | SHS | H50430232 |
| — | INTERPUBLIC GROUP COS INC | 8,113 | $227 | 0.0% | $27.84 | +2.5% | COM | 460690100 |
| AM | ANTERO MIDSTREAM CORP | 15,059 | $227 | 0.0% | $8.82 | +61.0% | COM | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,964 | $227 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| IVT | INVENTRUST PPTYS CORP | 7,531 | $227 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| APTV | APTIV PLC | 3,748 | $227 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,932 | $226 | 0.0% | $25.21 | — | NY REGIS SHS NEW | 500472303 |
| QUS | SPDR SER TR | 1,460 | $226 | 0.0% | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| HOOD | ROBINHOOD MKTS INC | 6,056 | $226 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| IHE | ISHARES TR | 3,433 | $226 | 0.0% | $69.83 | — | U.S. PHARMA ETF | 464288836 |
| PSO | PEARSON PLC | 13,944 | $225 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| LII | LENNOX INTL INC | 368 | $224 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| RMBS | RAMBUS INC DEL | 4,233 | $224 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| PJUL | INNOVATOR ETFS TRUST | 5,416 | $223 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,694 | $223 | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| CNP | CENTERPOINT ENERGY INC | 7,015 | $223 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| FLO | FLOWERS FOODS INC | 10,641 | $220 | 0.0% | $20.51 | -0.6% | COM | 343498101 |
| XRAY | DENTSPLY SIRONA INC | 11,556 | $219 | 0.0% | $24.38 | -13.2% | COM | 24906P109 |
| DRS | LEONARDO DRS INC | 6,787 | $219 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| EQR | EQUITY RESIDENTIAL | 3,055 | $219 | 0.0% | $68.28 | +2.2% | SH BEN INT | 29476L107 |
| SCHK | SCHWAB STRATEGIC TR | 7,719 | $219 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,462 | $218 | 0.0% | $92.27 | -6.0% | COM | 83088M102 |
| EXE | EXPAND ENERGY CORPORATION | 2,179 | $217 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| KMPR | KEMPER CORP | 3,265 | $217 | 0.0% | $61.48 | +7.3% | COM | 488401100 |
| USIG | ISHARES TR | 4,286 | $216 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| BCE | BCE INC | 9,288 | $215 | 0.0% | $29.50 | -11.4% | COM NEW | 05534B760 |
| ALKS | ALKERMES PLC | 7,474 | $215 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| HYLB | DBX ETF TR | 5,939 | $214 | 0.0% | $36.86 | — | XTRACK USD HIGH | 233051432 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,448 | $214 | 0.0% | $9.37 | +16.5% | COM | 489398107 |
| HWKN | HAWKINS INC | 1,738 | $213 | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| LRN | STRIDE INC | 2,042 | $212 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| STLA | STELLANTIS N.V | 16,246 | $212 | 0.0% | $15.51 | — | SHS | N82405106 |
| WIX | WIX COM LTD | 986 | $212 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| KOP | KOPPERS HOLDINGS INC | 6,512 | $211 | 0.0% | $45.79 | -22.9% | COM | 50060P106 |
| J | JACOBS SOLUTIONS INC | 1,576 | $211 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| VXF | VANGUARD INDEX FDS | 1,106 | $210 | 0.0% | $190.03 | — | EXTEND MKT ETF | 922908652 |
| JBHT | HUNT J B TRANS SVCS INC | 1,231 | $210 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,771 | $210 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| BCC | BOISE CASCADE CO DEL | 1,762 | $209 | 0.0% | $99.95 | +36.7% | COM | 09739D100 |
| VOX | VANGUARD WORLD FD | 1,350 | $209 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,143 | $209 | 0.0% | $99.41 | +2.2% | COM | 015271109 |
| AJAN | INNOVATOR ETFS TRUST | 7,960 | $209 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| ESS | ESSEX PPTY TR INC | 732 | $209 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,628 | $208 | 0.0% | $19.60 | — | COM | 67075A106 |
| WCC | WESCO INTL INC | 1,149 | $208 | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| NWSA | NEWS CORP NEW | 7,542 | $208 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| WRB | BERKLEY W R CORP | 3,546 | $208 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| TDS | TELEPHONE & DATA SYS INC | 6,059 | $207 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| ALLY | ALLY FINL INC | 5,722 | $206 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| ICUI | ICU MED INC | 1,320 | $205 | 0.0% | $148.06 | +14.2% | COM | 44930G107 |
| GRAB | GRAB HOLDINGS LIMITED | 43,353 | $205 | 0.0% | $3.09 | +47.1% | CLASS A ORD | G4124C109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,636 | $204 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| — | MR COOPER GROUP INC | 2,127 | $204 | 0.0% | $92.18 | — | COM | 62482R107 |
| TWLO | TWILIO INC | 1,886 | $204 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| SILA | SILA REALTY TRUST INC | 8,368 | $204 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| OGN | ORGANON & CO | 13,634 | $203 | 0.0% | $18.09 | -12.9% | COMMON STOCK | 68622V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,901 | $203 | 0.0% | $6.19 | — | SPON ADS | 88034P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,640 | $203 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| ANF | ABERCROMBIE & FITCH CO | 1,358 | $203 | 0.0% | $117.89 | +23.9% | CL A | 002896207 |
| KNF | KNIFE RIVER CORP | 1,993 | $203 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| IMNM | IMMUNOME INC | 19,065 | $202 | 0.0% | $15.27 | -20.9% | COM | 45257U108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,794 | $202 | 0.0% | $114.61 | — | MIDCP 400 GRTH | 921932869 |
| HOPE | HOPE BANCORP INC | 16,432 | $202 | 0.0% | $9.96 | +30.5% | COM | 43940T109 |
| HLI | HOULIHAN LOKEY INC | 1,161 | $202 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,607 | $201 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| EXP | EAGLE MATLS INC | 816 | $201 | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,685 | $201 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,230 | $201 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| CHRD | CHORD ENERGY CORPORATION | 1,718 | $201 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| EVRG | EVERGY INC | 3,260 | $201 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SIL | GLOBAL X FDS | 6,308 | $200 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| IUSB | ISHARES TR | 4,427 | $200 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,988 | $199 | 0.0% | $13.42 | -14.2% | COM CL A | 76954A103 |
| KFS | KINGSWAY FINL SVCS INC | 23,586 | $197 | 0.0% | $8.55 | +2.5% | COM NEW | 496904202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,626 | $195 | 0.0% | $15.51 | — | SPONSORED ADR | 20441A102 |
| JBGS | JBG SMITH PPTYS | 12,616 | $194 | 0.0% | $15.37 | — | COM | 46590V100 |
| INN | SUMMIT HOTEL PPTYS INC | 27,781 | $190 | 0.0% | $7.15 | — | COM | 866082100 |
| NMR | NOMURA HLDGS INC | 32,562 | $189 | 0.0% | $4.40 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 68,168 | $185 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,256 | $185 | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| NMRK | NEWMARK GROUP INC | 14,453 | $185 | 0.0% | $12.86 | +13.8% | CL A | 65158N102 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $184 | 0.0% | $7.68 | — | COM | 21924B302 |
| NWL | NEWELL BRANDS INC | 18,149 | $181 | 0.0% | $8.35 | +2.3% | COM | 651229106 |
| LINK | INTERLINK ELECTRS INC | 28,450 | $177 | 0.0% | $3.25 | 0.0% | COM NEW | 458751302 |
| UEC | URANIUM ENERGY CORP | 26,308 | $176 | 0.0% | $6.30 | +21.6% | COM | 916896103 |
| MBC | MASTERBRAND INC | 11,993 | $175 | 0.0% | $10.37 | +64.4% | COMMON STOCK | 57638P104 |
| XPEV | XPENG INC | 14,386 | $170 | 0.0% | $12.11 | — | ADS | 98422D105 |
| GRFS | GRIFOLS S A | 22,831 | $170 | 0.0% | $8.56 | — | SP ADR REP B NVT | 398438408 |
| TAL | TAL EDUCATION GROUP | 16,596 | $166 | 0.0% | $7.96 | — | SPONSORED ADS | 874080104 |
| OEC | ORION S.A. | 10,506 | $166 | 0.0% | $16.90 | -0.1% | COM | L72967109 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $162 | 0.0% | $6.98 | +18.0% | COM | 071734107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $162 | 0.0% | $7.73 | +50.1% | COM | 74623V103 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $161 | 0.0% | $4.21 | — | COM | 76881Y109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,824 | $155 | 0.0% | $20.62 | — | SPON ADS RP CL B | 02390A101 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $153 | 0.0% | $10.84 | -4.2% | COM | 335834107 |
| VALE | VALE S A | 16,671 | $148 | 0.0% | $14.80 | — | SPONSORED ADS | 91912E105 |
| AES | AES CORP | 11,208 | $144 | 0.0% | $14.91 | -6.0% | COM | 00130H105 |
| GFI | GOLD FIELDS LTD | 10,654 | $141 | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| — | INVESCO SR INCOME TR | 35,415 | $140 | 0.0% | $4.22 | — | COM | 46131H107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,814 | $140 | 0.0% | $9.72 | — | COM | 867892101 |
| JBLU | JETBLUE AWYS CORP | 17,749 | $140 | 0.0% | $6.22 | +9.0% | COM | 477143101 |
| — | EASTERLY GOVT PPTYS INC | 11,894 | $135 | 0.0% | $13.41 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 23,836 | $133 | 0.0% | $4.97 | — | SH BEN INT NEW | 105368203 |
| AEG | AEGON LTD | 22,608 | $133 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| — | REDFIN CORP | 16,719 | $132 | 0.0% | $9.92 | — | COM | 75737F108 |
| CLDT | CHATHAM LODGING TR | 14,254 | $128 | 0.0% | $11.45 | — | COM | 16208T102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,977 | $126 | 0.0% | $7.82 | — | SPONSORED ADR | 204448104 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $126 | 0.0% | $10.88 | +4.7% | COM | 723561106 |
| ABEV | AMBEV SA | 67,825 | $125 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | AMCOR PLC | 13,315 | $125 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| CSAN | COSAN S A | 22,969 | $125 | 0.0% | $5.44 | — | ADS | 22113B103 |
| — | HIGHLAND OPPORTUNITIES | 23,981 | $124 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| PUMP | PROPETRO HLDG CORP | 13,249 | $124 | 0.0% | $7.37 | +11.7% | COM | 74347M108 |
| NIO | NIO INC | 27,706 | $121 | 0.0% | $6.51 | — | SPON ADS | 62914V106 |
| LPL | LG DISPLAY CO LTD | 38,265 | $117 | 0.0% | $5.78 | — | SPONS ADR REP | 50186V102 |
| VIAV | VIAVI SOLUTIONS INC | 11,629 | $117 | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117 | 0.0% | $459.47 | — | Put | 78462F103 |
| — | MIND MEDICINE MINDMED INC | 16,579 | $115 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,488 | $111 | 0.0% | $3.28 | — | COM SHS BEN INT | 456237106 |
| UUUU | ENERGY FUELS INC | 21,187 | $109 | 0.0% | $6.62 | -6.6% | COM NEW | 292671708 |
| PTON | PELOTON INTERACTIVE INC | 12,338 | $107 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| GOSS | GOSSAMER BIO INC | 118,500 | $107 | 0.0% | $3.29 | -74.0% | COM | 38341P102 |
| — | HANESBRANDS INC | 12,978 | $106 | 0.0% | $4.95 | — | COM | 410345102 |
| NKGN | NKGEN BIOTECH INC | 156,000 | $102 | 0.0% | $0.73 | -44.4% | COM | 65488A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,632 | $100 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| ALT | ALTIMMUNE INC | 13,655 | $98 | 0.0% | $9.52 | -19.8% | COM NEW | 02155H200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,998 | $97 | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| CFFN | CAPITOL FED FINL INC | 16,433 | $97 | 0.0% | $4.68 | +25.9% | COM | 14057J101 |
| SSRM | SSR MINING IN | 13,775 | $96 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| GNW | GENWORTH FINL INC | 13,618 | $95 | 0.0% | $5.10 | +40.7% | COM SHS | 37247D106 |
| — | LXP INDUSTRIAL TRUST | 11,311 | $92 | 0.0% | $8.12 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST INC | 22,877 | $90 | 0.0% | $4.78 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 22,286 | $90 | 0.0% | $3.74 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK ENHANCED INTL DIV | 16,246 | $86 | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,477 | $85 | 0.0% | $3.09 | — | SP ADR REP COM | 90400P101 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,877 | $83 | 0.0% | $6.62 | — | COM | 003057106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,522 | $83 | 0.0% | $5.92 | — | SPON ADS | 81689T104 |
| SID | COMPANHIA SIDERURGICA NACION | 56,327 | $81 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| TSLS | DIREXION SHS ETF TR | 10,000 | $81 | 0.0% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,345 | $77 | 0.0% | $5.24 | — | COM | 86164T107 |
| CRSR | CORSAIR GAMING INC | 11,280 | $75 | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,300 | $74 | 0.0% | $12.29 | -46.4% | COM | 444144109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,547 | $74 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| RC | READY CAPITAL CORP | 10,683 | $73 | 0.0% | $6.82 | — | COM | 75574U101 |
| CX | CEMEX SAB DE CV | 12,638 | $71 | 0.0% | $4.30 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 24,371 | $70 | 0.0% | $5.17 | — | SPON ADR REP PFD | 373737105 |
| SSL | SASOL LTD | 13,449 | $61 | 0.0% | $7.76 | — | SPONSORED ADR | 803866300 |
| — | EQUITY COMWLTH | 34,384 | $61 | 0.0% | $24.34 | — | COM SH BEN INT | 294628102 |
| SBSW | SIBANYE STILLWATER LTD | 18,202 | $60 | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| GASS | STEALTHGAS INC | 10,120 | $57 | 0.0% | $3.03 | +93.1% | SHS | Y81669106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 95,000 | $55 | 0.0% | $0.25 | +78.5% | COM NEW | 66510M204 |
| AGL | AGILON HEALTH INC | 27,460 | $52 | 0.0% | $18.76 | -87.1% | COM | 00857U107 |
| TLYS | TILLYS INC | 12,039 | $51 | 0.0% | $8.78 | -53.5% | CL A | 886885102 |
| IAUX | I-80 GOLD CORP | 93,816 | $46 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| TNGX | TANGO THERAPEUTICS INC | 14,631 | $45 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| CMPX | COMPASS THERAPEUTICS INC | 30,876 | $45 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| REI | RING ENERGY INC | 32,499 | $44 | 0.0% | $2.09 | -28.3% | COM | 76680V108 |
| RIG | TRANSOCEAN LTD | 11,774 | $44 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,000 | $43 | 0.0% | $1.46 | -43.4% | COM NEW | 59935P209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,635 | $42 | 0.0% | $4.04 | -13.2% | COM CL A | 30049H102 |
| GDX | VANECK ETF TRUST | 1,200 | $41 | 0.0% | $33.91 | — | Call | 92189F106 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,000 | $41 | 0.0% | $3.11 | — | COM | 92838U108 |
| VXRT | VAXART INC | 60,213 | $40 | 0.0% | $0.75 | -7.5% | COM NEW | 92243A200 |
| SEER | SEER INC | 16,932 | $39 | 0.0% | $3.91 | -43.9% | COM CL A | 81578P106 |
| KOS | KOSMOS ENERGY LTD | 10,612 | $36 | 0.0% | $5.83 | -34.8% | COM | 500688106 |
| — | GLOBALSTAR INC | 17,059 | $35 | 0.0% | $2.07 | — | COM | 378973408 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $35 | 0.0% | $3.50 | — | COM | 92838X102 |
| NKTX | NKARTA INC | 12,427 | $31 | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| — | HUDSON PAC PPTYS INC | 10,208 | $31 | 0.0% | $7.52 | — | COM | 444097109 |
| — | CREATIVE MEDIA & CMNTY TR | 132,502 | $30 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| LDTCF | LEDDARTECH HLDGS INC | 18,666 | $28 | 0.0% | $1.94 | -72.6% | COM | 52328E105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,057 | $26 | 0.0% | $1.25 | +68.7% | COM | 05614L209 |
| BBD | BANCO BRADESCO S A | 13,729 | $26 | 0.0% | $3.30 | — | SP ADR PFD NEW | 059460303 |
| ZOMDF | ZOMEDICA CORP | 214,949 | $26 | 0.0% | $0.18 | -28.4% | COM | 98980M109 |
| SAVA | CASSAVA SCIENCES INC | 10,883 | $26 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| FLNT | FLUENT INC | 10,190 | $26 | 0.0% | $3.35 | -13.0% | COM NEW | 34380C201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,228 | $26 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| SOXX | ISHARES TR | 100 | $22 | 0.0% | $223.87 | — | Call | 464287523 |
| IGV | ISHARES TR | 200 | $20 | 0.0% | $87.55 | — | Call | 464287515 |
| — | QURATE RETAIL INC | 55,509 | $18 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| VGZ | VISTA GOLD CORP | 31,000 | $17 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $13 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| ACWI | ISHARES TR | 100 | $12 | 0.0% | $99.76 | — | Call | 464288257 |
| — | ASSERTIO HOLDINGS INC | 10,061 | $9 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| NKGNW | NKGEN BIOTECH INC | 56,649 | $6 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | CELLECTAR BIOSCIENCES INC | 14,500 | $4 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| INTC | INTEL CORP | 100 | $2 | 0.0% | $37.28 | -39.5% | Call | 458140100 |
| — | XTI AEROSPACE INC | 12,500 | $1 | 0.0% | $0.04 | — | COM | 98423K108 |