Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $12.98B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,458,636 | $951M | 7.3% | $274.84 | $224.47 | — | TOTAL STK MKT | 922908769 |
| SFGV | EA SERIES TRUST | 33,619,549 | $935M | 7.2% | $27.81 | $27.81 | — | CCM GLOBAL EQUIT | 02072L276 |
| IXUS | ISHARES TR | 5,051,836 | $353M | 2.7% | $69.81 | $65.80 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,516,003 | $337M | 2.6% | $222.13 * | $167.94 | +37.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,247,550 | $301M | 2.3% | $92.79 | $75.87 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 5,261,045 | $285M | 2.2% | $54.24 | $54.24 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 682,974 | $256M | 2.0% | $375.39 * | $331.43 | +22.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,176,770 | $251M | 1.9% | $78.94 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,244,064 | $243M | 1.9% | $108.38 * | $100.03 | +26.7% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,627,695 | $216M | 1.7% | $38.44 | $33.27 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 1,068,948 | $203M | 1.6% | $190.26 * | $133.32 | +62.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 2,558,043 | $200M | 1.5% | $78.28 | $78.16 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 1,577,162 | $166M | 1.3% | $105.44 | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,124,773 | $131M | 1.0% | $116.39 | $99.76 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 447,351 | $129M | 1.0% | $288.14 | $176.33 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 730,590 | $126M | 1.0% | $172.74 | $149.49 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,315 | $121M | 0.9% | $532.58 * | $304.53 | +59.6% | CL B NEW | 084670702 |
| DIHP | DIMENSIONAL ETF TRUST | 4,319,252 | $116M | 0.9% | $26.94 | $26.77 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 4,207,753 | $111M | 0.9% | $26.46 | $25.91 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 189,614 | $109M | 0.8% | $576.36 * | $401.75 | +60.1% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,159,182 | $99.47M | 0.8% | $46.07 | $45.62 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 949,474 | $99.29M | 0.8% | $104.57 | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 117,791 | $97.28M | 0.7% | $825.91 | $680.25 | +21.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 1,805,801 | $94.59M | 0.7% | $52.38 | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 3,556,648 | $93.72M | 0.7% | $26.35 | $25.87 | — | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 557,603 | $93.36M | 0.7% | $167.43 * | $155.69 | +34.8% | COM | 11135F101 |
| COWZ | PACER FDS TR | 1,700,282 | $93.11M | 0.7% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| DFCF | DIMENSIONAL ETF TRUST | 2,113,677 | $88.9M | 0.7% | $42.06 | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 1,456,020 | $88.06M | 0.7% | $60.48 | $51.42 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 553,827 | $86.52M | 0.7% | $156.23 * | $125.50 | +45.4% | CAP STK CL C | 02079K107 |
| SPGM | SPDR INDEX SHS FDS | 1,375,241 | $85.84M | 0.7% | $62.42 | $55.99 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 153,333 | $85.77M | 0.7% | $559.39 | $459.47 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 348,688 | $85.53M | 0.7% | $245.30 * | $156.32 | +60.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 1,611,562 | $79.97M | 0.6% | $49.62 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 616,026 | $79.37M | 0.6% | $128.84 | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 220,176 | $77.16M | 0.6% | $350.46 * | $260.72 | +29.0% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 870,178 | $75.85M | 0.6% | $87.17 | $87.50 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 545,447 | $72.25M | 0.6% | $132.46 * | $88.16 | +41.5% | COM | 75513E101 |
| TKO | TKO GROUP HOLDINGS INC | 470,084 | $71.83M | 0.6% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| GS | GOLDMAN SACHS GROUP INC | 126,447 | $69.08M | 0.5% | $546.29 * | $429.59 | +37.5% | COM | 38141G104 |
| SGOV | ISHARES TR | 682,448 | $68.7M | 0.5% | $100.67 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 436,681 | $67.53M | 0.5% | $154.64 * | $118.58 | +52.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 250,446 | $67.21M | 0.5% | $268.36 * | $272.60 | +13.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 70,068 | $66.27M | 0.5% | $945.78 * | $693.42 | +40.0% | COM | 22160K105 |
| WMT | WALMART INC | 725,508 | $63.69M | 0.5% | $87.79 * | $55.42 | +67.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 170,093 | $63.07M | 0.5% | $370.82 | $307.22 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 519,462 | $61.78M | 0.5% | $118.93 * | $92.44 | +16.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 753,910 | $61.64M | 0.5% | $81.76 | $83.41 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,842,584 | $57.54M | 0.4% | $31.23 | $27.93 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 156,165 | $57.23M | 0.4% | $366.49 * | $324.20 | +17.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 2,534,479 | $55.96M | 0.4% | $22.08 | $40.85 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,087,885 | $55.3M | 0.4% | $50.83 | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| PLNT | PLANET FITNESS INC | 562,920 | $54.38M | 0.4% | $96.61 * | $100.65 | 0.0% | CL A | 72703H101 |
| PG | PROCTER AND GAMBLE CO | 317,814 | $54.16M | 0.4% | $170.42 * | $145.18 | +12.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 152,602 | $53.29M | 0.4% | $349.19 | $321.41 | +8.3% | COM | 824348106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,014,429 | $52.23M | 0.4% | $51.49 | $47.93 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 88,916 | $49.96M | 0.4% | $561.90 | $442.07 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,191 | $49.86M | 0.4% | $497.60 * | $527.55 | +2.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 105,720 | $49.57M | 0.4% | $468.92 | $390.25 | — | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 1,491,259 | $46.84M | 0.4% | $31.41 | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| AMGN | AMGEN INC | 149,061 | $46.44M | 0.4% | $311.55 * | $265.58 | +8.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 217,529 | $46.06M | 0.4% | $211.75 * | $176.62 | +12.3% | COM | 438516106 |
| VICI | VICI PPTYS INC | 1,400,543 | $45.69M | 0.4% | $32.62 * | $27.60 | +5.7% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,625 | $44.67M | 0.3% | $248.66 * | $172.14 | +39.1% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 525,353 | $43.87M | 0.3% | $83.50 | $89.58 | -5.6% | COM | 983134107 |
| BN | BROOKFIELD CORP | 807,058 | $42.3M | 0.3% | $52.41 * | $32.07 | +17.2% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 170,440 | $41.59M | 0.3% | $244.03 * | $201.11 | +11.1% | COM | 571748102 |
| CAT | CATERPILLAR INC | 125,429 | $41.37M | 0.3% | $329.80 * | $309.78 | +13.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 177,269 | $41.04M | 0.3% | $231.51 * | $186.85 | +16.9% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 497,002 | $41.02M | 0.3% | $82.54 | $74.32 | — | VNG RUS1000VAL | 92206C714 |
| AVDV | AMERICAN CENTY ETF TR | 580,604 | $40.49M | 0.3% | $69.74 | $69.74 | — | INTL SMCP VLU | 025072802 |
| AJG | GALLAGHER ARTHUR J & CO | 116,791 | $40.32M | 0.3% | $345.24 * | $270.26 | +15.9% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 242,467 | $40.21M | 0.3% | $165.84 * | $149.43 | +2.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 529,642 | $38.9M | 0.3% | $73.45 | $72.01 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 580,968 | $38.2M | 0.3% | $65.76 | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,134 | $37.27M | 0.3% | $193.99 | $191.57 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 409,447 | $37.07M | 0.3% | $90.54 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 118,423 | $36.99M | 0.3% | $312.37 * | $265.35 | +10.4% | COM | 580135101 |
| DFNM | DIMENSIONAL ETF TRUST | 744,689 | $35.42M | 0.3% | $47.57 | $46.90 | — | NATL MUN BD ETF | 25434V849 |
| XYL | XYLEM INC | 296,408 | $35.41M | 0.3% | $119.46 * | $123.68 | -0.8% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 147,715 | $34.18M | 0.3% | $231.40 * | $166.46 | +35.3% | COM NEW | 16411R208 |
| DUHP | DIMENSIONAL ETF TRUST | 1,027,196 | $34.04M | 0.3% | $33.14 | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 225,334 | $33.79M | 0.3% | $149.94 * | $152.62 | -6.0% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 144,161 | $33.55M | 0.3% | $232.74 * | $201.84 | +19.0% | COM SHS | 504922105 |
| PANW | PALO ALTO NETWORKS INC | 193,591 | $33.03M | 0.3% | $170.64 * | $131.71 | +40.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 238,858 | $31.68M | 0.2% | $132.65 * | $103.42 | +21.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 747,440 | $31.19M | 0.2% | $41.73 * | $32.78 | +33.1% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 50,776 | $30.86M | 0.2% | $607.85 * | $424.95 | +52.6% | COM | 701094104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,205,913 | $30.15M | 0.2% | $25.00 * | $32.53 | 0.0% | COM | 12769G100 |
| IJH | ISHARES TR | 514,278 | $30.01M | 0.2% | $58.35 | $75.68 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 210,135 | $29.38M | 0.2% | $139.81 * | $117.22 | +37.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 1,148,999 | $28.77M | 0.2% | $25.04 | $33.36 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 167,954 | $28.7M | 0.2% | $170.89 | $174.88 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 587,231 | $28.67M | 0.2% | $48.82 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 30,032 | $28.43M | 0.2% | $946.49 | $981.39 | -2.0% | COM | 09290D101 |
| DFAS | DIMENSIONAL ETF TRUST | 475,442 | $28.41M | 0.2% | $59.75 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 139,903 | $28.28M | 0.2% | $202.13 | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 52,290 | $27.39M | 0.2% | $523.75 * | $495.42 | +0.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,378 | $26.92M | 0.2% | $173.23 | $126.94 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 140,404 | $26.16M | 0.2% | $186.29 | $196.34 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 328,160 | $25.69M | 0.2% | $78.28 | $64.61 | +20.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 280,446 | $25.17M | 0.2% | $89.76 | $101.72 | -11.4% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 636,012 | $25.03M | 0.2% | $39.36 | $33.56 | — | INTERNATNAL VAL | 25434V807 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 190,178 | $24.62M | 0.2% | $129.47 | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| FNDF | SCHWAB STRATEGIC TR | 673,833 | $24.35M | 0.2% | $36.14 | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 199,027 | $24.24M | 0.2% | $121.80 | $101.67 | +18.1% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 284,808 | $24.04M | 0.2% | $84.40 * | $19.41 | +352.4% | CL A | 69608A108 |
| IWB | ISHARES TR | 78,319 | $24.02M | 0.2% | $306.74 | $258.51 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 169,621 | $23.71M | 0.2% | $139.78 * | $120.20 | +31.6% | COM | 09260D107 |
| IVW | ISHARES TR | 250,312 | $23.24M | 0.2% | $92.83 | $85.38 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 245,358 | $22.98M | 0.2% | $93.66 | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 88,671 | $22.98M | 0.2% | $259.16 * | $247.28 | +34.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 43,822 | $22.52M | 0.2% | $513.91 | $445.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 134,459 | $22.49M | 0.2% | $167.29 * | $125.07 | +20.3% | COM | 166764100 |
| WD | WALKER & DUNLOP INC | 261,980 | $22.36M | 0.2% | $85.36 | $86.60 | 0.0% | COM | 93148P102 |
| MS | MORGAN STANLEY | 187,793 | $21.91M | 0.2% | $116.67 * | $111.77 | +12.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 301,572 | $21.65M | 0.2% | $71.79 * | $59.11 | +24.7% | COM | 949746101 |
| OKE | ONEOK INC NEW | 211,961 | $21.03M | 0.2% | $99.22 * | $81.11 | +17.1% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 109,855 | $20.88M | 0.2% | $190.06 * | $219.43 | -4.5% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 126,955 | $20.32M | 0.2% | $160.02 * | $166.20 | 0.0% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $19.96M | 0.2% | $798442.00 * | $661372.20 | +10.3% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 224,915 | $19.79M | 0.2% | $88.00 | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| DD | DUPONT DE NEMOURS INC | 256,053 | $19.12M | 0.1% | $74.68 * | $31.79 | +0.3% | COM | 26614N102 |
| EFV | ISHARES TR | 318,776 | $18.79M | 0.1% | $58.94 | $52.45 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 116,967 | $18.78M | 0.1% | $160.54 | $161.26 | — | MCAP VL IDXVIP | 922908512 |
| GDIV | HARBOR ETF TRUST | 1,263,454 | $18.4M | 0.1% | $14.56 | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312,848 | $18.36M | 0.1% | $58.69 | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 82,131 | $18.14M | 0.1% | $220.83 | $169.56 | +29.1% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,637 | $18M | 0.1% | $45.26 | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 117,054 | $17.98M | 0.1% | $153.61 * | $144.01 | +10.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 360,634 | $17.96M | 0.1% | $49.81 | $45.86 | — | FINANCIAL | 81369Y605 |
| GDEN | GOLDEN ENTMT INC | 670,119 | $17.68M | 0.1% | $26.39 * | $34.83 | -14.8% | COM | 381013101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 152,187 | $17.59M | 0.1% | $115.60 | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 72,690 | $17.22M | 0.1% | $236.85 | $214.19 | +11.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 30,500 | $17.06M | 0.1% | $559.39 | $459.47 | — | CALL | 78462F103 |
| C | CITIGROUP INC | 238,789 | $16.95M | 0.1% | $70.99 * | $50.61 | +47.3% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 175,357 | $16.91M | 0.1% | $96.45 | $96.81 | — | COMMUNICATION | 81369Y852 |
| SCI | SERVICE CORP INTL | 209,308 | $16.79M | 0.1% | $80.20 | $63.08 | +24.7% | COM | 817565104 |
| PWR | QUANTA SVCS INC | 65,781 | $16.72M | 0.1% | $254.18 * | $285.64 | +1.0% | COM | 74762E102 |
| DFAX | DIMENSIONAL ETF TRUST | 636,692 | $16.68M | 0.1% | $26.20 | $25.40 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 404,406 | $16.67M | 0.1% | $41.21 | $34.23 | — | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 58,739 | $16.62M | 0.1% | $283.01 * | $120.12 | +104.2% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 499,003 | $16.46M | 0.1% | $32.99 | $30.62 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 76,573 | $16.04M | 0.1% | $209.52 * | $132.92 | +42.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 159,780 | $15.81M | 0.1% | $98.92 | $108.57 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 426,880 | $15.75M | 0.1% | $36.90 * | $38.39 | -8.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 86,828 | $15.6M | 0.1% | $179.70 | $180.85 | +0.8% | COM | 882508104 |
| CWI | SPDR INDEX SHS FDS | 526,868 | $15.58M | 0.1% | $29.58 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| ACN | ACCENTURE PLC IRELAND | 49,694 | $15.51M | 0.1% | $312.04 * | $332.20 | +5.2% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 518,195 | $15.44M | 0.1% | $29.79 | $35.75 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 77,491 | $15.3M | 0.1% | $197.46 | $196.68 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,340 | $14.96M | 0.1% | $222.15 | $122.40 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 268,940 | $14.91M | 0.1% | $55.45 | $50.18 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 140,816 | $14.87M | 0.1% | $105.60 | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 62,491 | $14.76M | 0.1% | $236.24 | $225.13 | +4.6% | COM | 907818108 |
| GE | GE AEROSPACE | 73,560 | $14.72M | 0.1% | $200.15 * | $125.44 | +56.0% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 182,411 | $14.61M | 0.1% | $80.11 | $51.12 | +59.6% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 89,155 | $14.15M | 0.1% | $158.73 * | $107.11 | +27.9% | COM | 718172109 |
| TDVG | T ROWE PRICE ETF INC | 350,230 | $14.15M | 0.1% | $40.40 | $35.48 | — | PRICE DIV GRWT | 87283Q404 |
| KO | COCA COLA CO | 196,331 | $14.06M | 0.1% | $71.62 * | $58.58 | +10.9% | COM | 191216100 |
| IMTM | ISHARES TR | 351,651 | $14.04M | 0.1% | $39.94 | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 289,382 | $14.02M | 0.1% | $48.45 * | $41.48 | +27.7% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 52,033 | $14M | 0.1% | $269.05 * | $249.53 | +17.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 51,390 | $13.97M | 0.1% | $271.83 * | $237.52 | +29.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 54,251 | $13.94M | 0.1% | $257.03 | $252.92 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 113,582 | $13.86M | 0.1% | $122.01 | $107.33 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 14,696 | $13.7M | 0.1% | $932.54 * | $49.52 | +92.1% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 171,743 | $12.83M | 0.1% | $74.72 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| FMB | FIRST TR EXCH TRADED FD III | 253,818 | $12.8M | 0.1% | $50.42 | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 83,058 | $12.2M | 0.1% | $146.86 | $124.70 | +15.9% | COM | 88579Y101 |
| DFAR | DIMENSIONAL ETF TRUST | 510,780 | $12.14M | 0.1% | $23.77 | $22.52 | — | US REAL ESTATE E | 25434V823 |
| IQLT | ISHARES TR | 301,566 | $11.97M | 0.1% | $39.69 | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 259,797 | $11.78M | 0.1% | $45.36 * | $34.29 | +15.4% | COM | 92343V104 |
| HUBB | HUBBELL INC | 35,307 | $11.68M | 0.1% | $330.91 * | $371.91 | +2.9% | COM | 443510607 |
| SCHB | SCHWAB STRATEGIC TR | 537,515 | $11.57M | 0.1% | $21.53 | $40.63 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 21,092 | $11.56M | 0.1% | $548.12 | $388.76 | +39.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 55,942 | $11.16M | 0.1% | $199.49 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 98,522 | $10.84M | 0.1% | $109.99 * | $124.15 | -9.3% | CL B | 911312106 |
| T | AT&T INC | 377,746 | $10.68M | 0.1% | $28.28 * | $17.77 | +37.0% | COM | 00206R102 |
| ZS | ZSCALER INC | 53,311 | $10.58M | 0.1% | $198.42 | $186.21 | +7.0% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 80,653 | $10.57M | 0.1% | $131.07 | $104.15 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 335,669 | $10.32M | 0.1% | $30.73 | $31.52 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 104,166 | $10.28M | 0.1% | $98.70 * | $104.09 | +2.1% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 128,399 | $10.25M | 0.1% | $79.86 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| VFVA | VANGUARD WELLINGTON FD | 89,478 | $10.2M | 0.1% | $114.00 | $118.11 | — | US VALUE FACTR | 921935805 |
| MPLX | MPLX LP | 190,524 | $10.2M | 0.1% | $53.52 | $44.84 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 134,201 | $10.15M | 0.1% | $75.65 | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| APO | APOLLO GLOBAL MGMT INC | 74,136 | $10.15M | 0.1% | $136.94 * | $136.48 | +11.3% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 92,747 | $10.13M | 0.1% | $109.27 * | $73.35 | +34.2% | COM | 025537101 |
| DISV | DIMENSIONAL ETF TRUST | 345,927 | $10.07M | 0.1% | $29.12 | $26.37 | — | INTL SMALL CAP V | 25434V781 |
| XLU | SELECT SECTOR SPDR TR | 127,534 | $10.06M | 0.1% | $78.85 | $74.95 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 423,335 | $9.919M | 0.1% | $23.43 | $45.41 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 15,846 | $9.729M | 0.1% | $614.00 * | $557.97 | +7.1% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 194,388 | $9.7M | 0.1% | $49.90 | $48.43 | — | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 61,393 | $9.472M | 0.1% | $154.28 * | $126.49 | +13.2% | COM | 704326107 |
| LOW | LOWES COS INC | 40,261 | $9.39M | 0.1% | $233.23 * | $208.24 | +16.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 11,656 | $9.28M | 0.1% | $796.15 * | $100.51 | +91.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 150,155 | $9.266M | 0.1% | $61.71 * | $47.23 | +27.2% | COM | 17275R102 |
| WPC | WP CAREY INC | 146,276 | $9.231M | 0.1% | $63.11 | $69.91 | — | COM | 92936U109 |
| DFAE | DIMENSIONAL ETF TRUST | 354,033 | $9.166M | 0.1% | $25.89 | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,250,455 | $9.159M | 0.1% | $4.07 * | $7.08 | -27.5% | COM | 024061103 |
| PFE | PFIZER INC | 356,705 | $9.039M | 0.1% | $25.34 * | $30.55 | -19.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,294 | $8.95M | 0.1% | $15.01 * | $12.52 | +24.1% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,132 | $8.913M | 0.1% | $60.99 * | $47.95 | +15.7% | COM | 110122108 |
| TW | TRADEWEB MKTS INC | 59,161 | $8.783M | 0.1% | $148.46 * | $96.61 | +37.6% | CL A | 892672106 |
| RRR | RED ROCK RESORTS INC | 200,230 | $8.684M | 0.1% | $43.37 * | $55.47 | -14.7% | CL A | 75700L108 |
| CHDN | CHURCHILL DOWNS INC | 78,126 | $8.677M | 0.1% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| GD | GENERAL DYNAMICS CORP | 31,372 | $8.551M | 0.1% | $272.58 * | $224.02 | +14.2% | COM | 369550108 |
| IWF | ISHARES TR | 23,502 | $8.486M | 0.1% | $361.09 | $330.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 104,755 | $8.419M | 0.1% | $80.37 | $62.73 | — | PRTFLO S&P500 GW | 78464A409 |
| TDG | TRANSDIGM GROUP INC | 6,086 | $8.419M | 0.1% | $1383.34 * | $582.87 | +114.0% | COM | 893641100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163,984 | $8.339M | 0.1% | $50.85 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 61,502 | $8.259M | 0.1% | $134.29 | $122.13 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 86,074 | $8.203M | 0.1% | $95.30 | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,277 | $8.164M | 0.1% | $65.17 | $62.98 | — | SHS REP COM UT | 389637109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,340 | $8.024M | 0.1% | $166.00 | $118.53 | — | SPONSORED ADS | 874039100 |
| JEF | JEFFERIES FINL GROUP INC | 148,717 | $7.967M | 0.1% | $53.57 * | $56.10 | +17.2% | COM | 47233W109 |
| FBND | FIDELITY MERRIMACK STR TR | 172,333 | $7.867M | 0.1% | $45.65 | $49.82 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 84,943 | $7.81M | 0.1% | $91.95 * | $69.21 | +21.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 37,779 | $7.801M | 0.1% | $206.48 | $193.39 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,933 | $7.761M | 0.1% | $115.95 | $96.08 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 34,669 | $7.688M | 0.1% | $221.75 | $227.74 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 77,029 | $7.543M | 0.1% | $97.92 * | $106.96 | -3.3% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 65,000 | $7.283M | 0.1% | $112.05 * | $60.83 | +65.3% | COM | 375558103 |
| USB | US BANCORP DEL | 172,295 | $7.274M | 0.1% | $42.22 * | $43.03 | +2.7% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,577 | $7.205M | 0.1% | $46.31 | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| GEV | GE VERNOVA INC | 23,348 | $7.128M | 0.1% | $305.28 * | $184.70 | +88.5% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 49,750 | $7.075M | 0.1% | $142.22 * | $115.72 | +12.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 66,934 | $7.029M | 0.1% | $105.02 * | $99.00 | -2.2% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 44,398 | $7.019M | 0.1% | $158.10 * | $138.29 | +38.0% | COM | 969904101 |
| IEMG | ISHARES INC | 128,010 | $6.909M | 0.1% | $53.97 | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,931 | $6.754M | 0.1% | $484.81 * | $380.18 | +22.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 93,601 | $6.635M | 0.1% | $70.89 * | $62.47 | +9.9% | COM | 65339F101 |
| GVI | ISHARES TR | 62,171 | $6.591M | 0.1% | $106.02 | $102.94 | — | INTRM GOV CR ETF | 464288612 |
| PGR | PROGRESSIVE CORP | 22,800 | $6.453M | 0.0% | $283.01 * | $120.12 | +104.2% | PUT | 743315103 |
| — | ENSTAR GROUP LIMITED | 19,330 | $6.425M | 0.0% | $332.38 | $312.23 | — | SHS | G3075P101 |
| CB | CHUBB LIMITED | 21,182 | $6.397M | 0.0% | $301.99 * | $252.22 | +9.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 38,765 | $6.383M | 0.0% | $164.65 | $165.47 | -0.6% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,127 | $6.316M | 0.0% | $60.66 | $55.60 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 112,233 | $6.184M | 0.0% | $55.10 * | $52.65 | +2.4% | COM | 892356106 |
| WAT | WATERS CORP | 16,702 | $6.156M | 0.0% | $368.57 * | $380.42 | +1.8% | COM | 941848103 |
| SCHV | SCHWAB STRATEGIC TR | 230,264 | $6.12M | 0.0% | $26.58 | $37.69 | — | US LCAP VA ETF | 808524409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 97,427 | $6.114M | 0.0% | $62.75 | $65.95 | — | S&P SMLCP MOMENT | 46137V498 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $6.048M | 0.0% | $66.27 | $67.03 | — | INTL EQT ETF | 025072703 |
| ROP | ROPER TECHNOLOGIES INC | 10,155 | $5.987M | 0.0% | $589.59 * | $541.59 | +2.9% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 213,422 | $5.967M | 0.0% | $27.96 | $38.85 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,163 | $5.903M | 0.0% | $20.70 | $21.07 | — | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,866 | $5.866M | 0.0% | $50.63 | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 8,696 | $5.852M | 0.0% | $673.00 * | $428.38 | +43.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 12,850 | $5.74M | 0.0% | $446.69 | $426.76 | +5.0% | COM | 539830109 |
| BA | BOEING CO | 33,436 | $5.702M | 0.0% | $170.55 | $193.90 | -10.7% | COM | 097023105 |
| LIN | LINDE PLC | 12,242 | $5.7M | 0.0% | $465.63 * | $371.17 | +19.8% | SHS | G54950103 |
| RDNT | RADNET INC | 112,528 | $5.595M | 0.0% | $49.72 * | $59.14 | 0.0% | COM | 750491102 |
| VHT | VANGUARD WORLD FD | 20,948 | $5.545M | 0.0% | $264.73 | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 200,041 | $5.515M | 0.0% | $27.57 | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| GMED | GLOBUS MED INC | 75,065 | $5.495M | 0.0% | $73.20 * | $57.89 | +42.7% | CL A | 379577208 |
| EFA | ISHARES TR | 66,953 | $5.472M | 0.0% | $81.73 | $80.37 | — | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 70,635 | $5.427M | 0.0% | $76.83 * | $85.34 | -3.6% | COM | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,309 | $5.407M | 0.0% | $478.14 * | $484.77 | +4.2% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 37,188 | $5.397M | 0.0% | $145.12 * | $154.24 | +8.0% | COM | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,370,598 | $5.373M | 0.0% | $3.92 * | $5.11 | -2.5% | COM | 550241103 |
| AVRE | AMERICAN CENTY ETF TR | 124,729 | $5.365M | 0.0% | $43.01 | $43.01 | — | REAL ESTATE ETF | 025072356 |
| AON | AON PLC | 13,270 | $5.296M | 0.0% | $399.09 * | $307.52 | +24.1% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 27,597 | $5.259M | 0.0% | $190.58 | $179.22 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 56,205 | $5.252M | 0.0% | $93.45 | $68.83 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 56,785 | $5.144M | 0.0% | $90.59 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 179,404 | $5.118M | 0.0% | $28.53 * | $18.91 | +41.2% | COM | 49456B101 |
| TGT | TARGET CORP | 48,816 | $5.094M | 0.0% | $104.36 * | $138.07 | -12.9% | COM | 87612E106 |
| DE | DEERE & CO | 10,557 | $4.955M | 0.0% | $469.34 | $368.98 | +25.1% | COM | 244199105 |
| BYD | BOYD GAMING CORP | 75,012 | $4.938M | 0.0% | $65.83 * | $69.39 | +4.8% | COM | 103304101 |
| SCHF | SCHWAB STRATEGIC TR | 249,224 | $4.93M | 0.0% | $19.78 | $25.07 | — | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 67,327 | $4.895M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| SJNK | SPDR SER TR | 190,251 | $4.787M | 0.0% | $25.16 | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 32,396 | $4.73M | 0.0% | $146.01 | $140.60 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 45,811 | $4.707M | 0.0% | $102.74 * | $127.96 | -13.1% | COM | 007903107 |
| STE | STERIS PLC | 20,758 | $4.705M | 0.0% | $226.65 * | $208.89 | +4.6% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 22,869 | $4.698M | 0.0% | $205.44 * | $117.74 | +98.1% | COM | V7780T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,274 | $4.638M | 0.0% | $22.16 | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 12,390 | $4.612M | 0.0% | $372.24 | $285.83 | +31.9% | COM | 863667101 |
| DGRO | ISHARES TR | 74,490 | $4.602M | 0.0% | $61.78 | $60.99 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 76,640 | $4.519M | 0.0% | $58.96 | $55.71 | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,153 | $4.516M | 0.0% | $149.77 * | $141.71 | +16.5% | COM | 49338L103 |
| IWD | ISHARES TR | 23,911 | $4.499M | 0.0% | $188.16 | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| IEUR | ISHARES TR | 74,774 | $4.498M | 0.0% | $60.15 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| VEEV | VEEVA SYS INC | 19,393 | $4.492M | 0.0% | $231.63 | $198.35 | +15.2% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 74,420 | $4.467M | 0.0% | $60.02 * | $41.63 | +22.6% | COM | 02209S103 |
| MAS | MASCO CORP | 63,929 | $4.446M | 0.0% | $69.54 * | $61.59 | +19.5% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 8,150 | $4.42M | 0.0% | $542.39 | $550.92 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 46,783 | $4.387M | 0.0% | $93.78 | $94.49 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 35,828 | $4.37M | 0.0% | $121.97 * | $94.01 | +17.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 51,803 | $4.345M | 0.0% | $83.87 | $56.86 | +45.2% | COM | 064058100 |
| NDAQ | NASDAQ INC | 57,171 | $4.337M | 0.0% | $75.86 * | $54.83 | +41.9% | COM | 631103108 |
| CACC | CREDIT ACCEP CORP MICH | 8,384 | $4.329M | 0.0% | $516.35 * | $494.63 | 0.0% | COM | 225310101 |
| LQD | ISHARES TR | 39,551 | $4.299M | 0.0% | $108.69 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| BWXT | BWX TECHNOLOGIES INC | 43,322 | $4.274M | 0.0% | $98.65 * | $83.18 | +29.5% | COM | 05605H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 92,390 | $4.266M | 0.0% | $46.18 | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| FFIV | F5 INC | 16,016 | $4.265M | 0.0% | $266.27 * | $174.84 | +59.9% | COM | 315616102 |
| ENB | ENBRIDGE INC | 96,195 | $4.262M | 0.0% | $44.31 * | $34.68 | +19.3% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 8,587 | $4.253M | 0.0% | $495.26 * | $324.26 | +70.5% | COM NEW | 46120E602 |
| CSX | CSX CORP | 144,076 | $4.24M | 0.0% | $29.43 * | $31.58 | -0.9% | COM | 126408103 |
| IJJ | ISHARES TR | 34,811 | $4.168M | 0.0% | $119.73 | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| LBTYK | LIBERTY GLOBAL LTD | 342,672 | $4.102M | 0.0% | $11.97 | $10.64 | +13.1% | COM CL C | G61188127 |
| A | AGILENT TECHNOLOGIES INC | 35,004 | $4.095M | 0.0% | $116.98 * | $124.20 | +7.8% | COM | 00846U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,900 | $4.074M | 0.0% | $32.36 * | $26.32 | +12.6% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 19,735 | $4.046M | 0.0% | $205.00 * | $228.83 | -5.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 877 | $4.042M | 0.0% | $4608.75 * | $2898.40 | +63.9% | COM | 09857L108 |
| IWV | ISHARES TR | 12,591 | $3.999M | 0.0% | $317.65 | $307.71 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 40,073 | $3.931M | 0.0% | $98.09 * | $82.45 | +22.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,455 | $3.879M | 0.0% | $100.88 | $63.95 | +57.5% | COM | 101137107 |
| IWR | ISHARES TR | 45,490 | $3.87M | 0.0% | $85.07 | $77.36 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 29,831 | $3.853M | 0.0% | $129.16 * | $113.18 | +25.8% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 26,640 | $3.817M | 0.0% | $143.29 * | $131.13 | +20.5% | COM | 253868103 |
| PSX | PHILLIPS 66 | 30,883 | $3.813M | 0.0% | $123.48 * | $96.66 | +23.4% | COM | 718546104 |
| EEMV | ISHARES INC | 64,911 | $3.787M | 0.0% | $58.34 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 185,777 | $3.773M | 0.0% | $20.31 | $19.77 | — | COM NEW | 035710839 |
| DXJ | WISDOMTREE TR | 33,886 | $3.734M | 0.0% | $110.18 | $108.57 | — | JAPN HEDGE EQT | 97717W851 |
| CMPR | CIMPRESS PLC | 82,442 | $3.729M | 0.0% | $45.23 * | $87.89 | -36.1% | SHS EURO | G2143T103 |
| AMP | AMERIPRISE FINL INC | 7,667 | $3.712M | 0.0% | $484.11 * | $407.98 | +27.1% | COM | 03076C106 |
| NVS | NOVARTIS AG | 32,777 | $3.654M | 0.0% | $111.48 | $100.07 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 46,073 | $3.65M | 0.0% | $79.23 * | $76.57 | -0.6% | COM | 22160N109 |
| SHEL | SHELL PLC | 49,580 | $3.633M | 0.0% | $73.28 | $62.72 | — | SPON ADS | 780259305 |
| TXT | TEXTRON INC | 49,942 | $3.608M | 0.0% | $72.25 * | $78.41 | -4.6% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 13,425 | $3.581M | 0.0% | $266.71 * | $146.34 | +66.1% | COM | 872590104 |
| FLEX | FLEX LTD | 107,713 | $3.563M | 0.0% | $33.08 * | $22.78 | +72.0% | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 21,030 | $3.558M | 0.0% | $169.20 * | $130.32 | +24.3% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 7,003 | $3.558M | 0.0% | $508.08 | $415.00 | +22.3% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 48,682 | $3.547M | 0.0% | $72.86 | $40.36 | +78.5% | COM | 90353T100 |
| SHM | SPDR SER TR | 73,421 | $3.495M | 0.0% | $47.60 | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZION | ZIONS BANCORPORATION N A | 69,770 | $3.479M | 0.0% | $49.86 * | $47.48 | +13.4% | COM | 989701107 |
| DFIS | DIMENSIONAL ETF TRUST | 134,570 | $3.477M | 0.0% | $25.84 | $23.43 | — | INTL SMALL CAP E | 25434V773 |
| MU | MICRON TECHNOLOGY INC | 39,720 | $3.451M | 0.0% | $86.89 * | $81.39 | +17.6% | COM | 595112103 |
| AL | AIR LEASE CORP | 71,283 | $3.444M | 0.0% | $48.31 * | $38.32 | +20.6% | CL A | 00912X302 |
| MINT | PIMCO ETF TR | 34,030 | $3.424M | 0.0% | $100.62 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| CCJ | CAMECO CORP | 82,939 | $3.414M | 0.0% | $41.16 * | $36.07 | +30.2% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 81,040 | $3.387M | 0.0% | $41.80 * | $48.06 | -17.0% | COM STK | 806857108 |
| ADBE | ADOBE INC | 8,590 | $3.294M | 0.0% | $383.52 * | $461.96 | -7.2% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 53,028 | $3.293M | 0.0% | $62.10 | $57.95 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 7,665 | $3.287M | 0.0% | $428.86 * | $488.08 | -0.5% | COM | 871607107 |
| AVEM | AMERICAN CENTY ETF TR | 54,062 | $3.253M | 0.0% | $60.17 | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SAP | SAP SE | 12,041 | $3.232M | 0.0% | $268.44 | $153.85 | — | SPON ADR | 803054204 |
| — | SUNRISE COMMUNICATIONS AG | 66,788 | $3.225M | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| TRV | TRAVELERS COMPANIES INC | 12,177 | $3.22M | 0.0% | $264.46 * | $187.25 | +31.1% | COM | 89417E109 |
| CDW | CDW CORP | 19,995 | $3.204M | 0.0% | $160.26 * | $201.46 | -11.0% | COM | 12514G108 |
| HSBC | HSBC HLDGS PLC | 55,785 | $3.204M | 0.0% | $57.43 | $40.16 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 13,441 | $3.202M | 0.0% | $238.20 * | $203.83 | +32.2% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 35,049 | $3.195M | 0.0% | $91.15 * | $96.62 | +7.9% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 24,184 | $3.185M | 0.0% | $131.72 * | $118.44 | +2.7% | COM | 37959E102 |
| FNDX | SCHWAB STRATEGIC TR | 132,044 | $3.118M | 0.0% | $23.61 | $34.80 | — | FUNDAMENTAL US L | 808524771 |
| GIB | CGI INC | 31,191 | $3.114M | 0.0% | $99.83 * | $90.26 | +21.0% | CL A SUB VTG | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,150 | $3.101M | 0.0% | $305.54 * | $224.12 | +31.8% | COM | 053015103 |
| SDY | SPDR SER TR | 22,798 | $3.093M | 0.0% | $135.68 | $129.35 | — | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 16,912 | $3.086M | 0.0% | $182.49 | $139.09 | +32.3% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 15,218 | $3.069M | 0.0% | $201.68 * | $171.34 | +24.3% | COM | 032654105 |
| SPTM | SPDR SER TR | 45,086 | $3.066M | 0.0% | $68.01 | $60.27 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,135 | $3.059M | 0.0% | $1432.76 * | $55.28 | +57.4% | COM | 67103H107 |
| SPSM | SPDR SER TR | 74,869 | $3.052M | 0.0% | $40.76 | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 44,905 | $3.042M | 0.0% | $67.75 * | $64.95 | -10.7% | COM | 126650100 |
| AXS | AXIS CAP HLDGS LTD | 30,076 | $3.015M | 0.0% | $100.24 * | $90.92 | +0.7% | SHS | G0692U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,841 | $2.975M | 0.0% | $58.52 * | $51.47 | +1.3% | COM | 61174X109 |
| RVTY | REVVITY INC | 27,921 | $2.954M | 0.0% | $105.80 * | $99.41 | +15.8% | COM | 714046109 |
| GII | SPDR INDEX SHS FDS | 47,251 | $2.93M | 0.0% | $62.00 | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| MSI | MOTOROLA SOLUTIONS INC | 6,681 | $2.925M | 0.0% | $437.81 | $350.60 | +25.9% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 6,717 | $2.922M | 0.0% | $434.97 * | $439.89 | -10.4% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 22,628 | $2.918M | 0.0% | $128.96 | $118.72 | — | HIGH DIV YLD | 921946406 |
| ITRI | ITRON INC | 27,638 | $2.895M | 0.0% | $104.76 | $91.85 | +14.0% | COM | 465741106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,065 | $2.875M | 0.0% | $40.46 | $39.56 | — | GLB EX US ETF | 922042676 |
| SONY | SONY GROUP CORP | 113,092 | $2.871M | 0.0% | $25.39 | $34.24 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 31,925 | $2.869M | 0.0% | $89.86 * | $84.01 | +4.0% | SHS | G5960L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,599 | $2.857M | 0.0% | $56.47 | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78,927 | $2.856M | 0.0% | $36.19 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| CW | CURTISS WRIGHT CORP | 8,955 | $2.841M | 0.0% | $317.27 * | $251.56 | +33.9% | COM | 231561101 |
| MKL | MARKEL GROUP INC | 1,514 | $2.83M | 0.0% | $1869.36 | $1428.46 | +28.8% | COM | 570535104 |
| VNT | VONTIER CORPORATION | 85,944 | $2.823M | 0.0% | $32.85 * | $34.44 | +5.7% | COM | 928881101 |
| CME | CME GROUP INC | 10,569 | $2.804M | 0.0% | $265.30 * | $192.50 | +25.9% | COM | 12572Q105 |
| SHV | ISHARES TR | 24,922 | $2.753M | 0.0% | $110.46 | $110.13 | — | SHORT TREAS BD | 464288679 |
| NVT | NVENT ELECTRIC PLC | 52,195 | $2.736M | 0.0% | $52.42 * | $55.10 | +13.5% | SHS | G6700G107 |
| SPYV | SPDR SER TR | 53,395 | $2.727M | 0.0% | $51.07 | $44.91 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 15,406 | $2.708M | 0.0% | $175.77 * | $148.04 | +23.8% | COM | 693475105 |
| EFAV | ISHARES TR | 34,739 | $2.707M | 0.0% | $77.92 | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,306 | $2.694M | 0.0% | $102.40 * | $90.45 | +9.5% | COM NEW | 12541W209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,296 | $2.681M | 0.0% | $29.69 * | $20.79 | +46.0% | COM NEW | 50077B207 |
| PSA | PUBLIC STORAGE OPER CO | 8,864 | $2.653M | 0.0% | $299.29 * | $268.34 | +7.2% | COM | 74460D109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,119 | $2.642M | 0.0% | $32.98 * | $35.65 | 0.0% | COM | 98983L108 |
| KKR | KKR & CO INC | 22,827 | $2.639M | 0.0% | $115.61 * | $95.92 | +42.7% | COM | 48251W104 |
| URTH | ISHARES INC | 17,209 | $2.636M | 0.0% | $153.18 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| AZN | ASTRAZENECA PLC | 35,711 | $2.625M | 0.0% | $73.50 | $67.44 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 9,392 | $2.612M | 0.0% | $278.09 * | $199.51 | +25.1% | COM | 03073E105 |
| SNOW | SNOWFLAKE INC | 17,546 | $2.564M | 0.0% | $146.16 * | $166.61 | +1.9% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 18,975 | $2.506M | 0.0% | $132.07 * | $118.69 | +9.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 17,153 | $2.499M | 0.0% | $145.69 | $100.86 | +43.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 41,765 | $2.496M | 0.0% | $59.76 * | $36.55 | +51.6% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 25,535 | $2.393M | 0.0% | $93.70 * | $76.10 | +15.4% | COM | 194162103 |
| DFSU | DIMENSIONAL ETF TRUST | 66,473 | $2.38M | 0.0% | $35.81 | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| IBN | ICICI BANK LIMITED | 75,361 | $2.375M | 0.0% | $31.52 | $25.47 | — | ADR | 45104G104 |
| ESI | ELEMENT SOLUTIONS INC | 104,284 | $2.358M | 0.0% | $22.61 * | $26.12 | -3.3% | COM | 28618M106 |
| ALL | ALLSTATE CORP | 11,361 | $2.352M | 0.0% | $207.06 * | $141.77 | +34.9% | COM | 020002101 |
| GGG | GRACO INC | 27,965 | $2.335M | 0.0% | $83.51 | $83.47 | 0.0% | COM | 384109104 |
| ASML | ASML HOLDING N V | 3,478 | $2.304M | 0.0% | $662.59 | $688.42 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 8,907 | $2.303M | 0.0% | $258.61 | $239.77 | — | MID CAP ETF | 922908629 |
| RYN | RAYONIER INC | 82,302 | $2.295M | 0.0% | $27.88 | $31.99 | — | COM | 754907103 |
| XLP | SELECT SECTOR SPDR TR | 27,841 | $2.274M | 0.0% | $81.67 | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 22,015 | $2.263M | 0.0% | $102.80 * | $89.78 | +19.4% | COM | 745867101 |
| KEX | KIRBY CORP | 22,371 | $2.26M | 0.0% | $101.01 * | $111.71 | -6.6% | COM | 497266106 |
| GM | GENERAL MTRS CO | 47,870 | $2.251M | 0.0% | $47.03 * | $39.37 | +24.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 10,928 | $2.246M | 0.0% | $205.53 * | $188.49 | +4.9% | COM | 172908105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,895 | $2.23M | 0.0% | $187.51 | $178.11 | +6.9% | CL C | 313148306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,093 | $2.229M | 0.0% | $74.08 | $70.63 | +6.9% | COM | 44267T102 |
| QLTA | ISHARES TR | 46,552 | $2.213M | 0.0% | $47.53 | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 31,762 | $2.206M | 0.0% | $69.44 | $110.38 | — | ADR | 670100205 |
| DEHP | DIMENSIONAL ETF TRUST | 86,922 | $2.192M | 0.0% | $25.22 | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| SHY | ISHARES TR | 26,485 | $2.191M | 0.0% | $82.73 | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| HDB | HDFC BANK LTD | 32,940 | $2.189M | 0.0% | $66.44 | $63.50 | — | SPONSORED ADS | 40415F101 |
| YUM | YUM BRANDS INC | 13,822 | $2.175M | 0.0% | $157.36 * | $111.56 | +27.0% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 82,690 | $2.166M | 0.0% | $26.20 | $40.99 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 19,714 | $2.161M | 0.0% | $109.64 * | $92.93 | +27.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 31,757 | $2.155M | 0.0% | $67.85 * | $62.05 | -3.7% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 1,104 | $2.154M | 0.0% | $1950.91 | $1531.97 | +29.6% | COM | 58733R102 |
| INTC | INTEL CORP | 93,835 | $2.131M | 0.0% | $22.71 * | $35.94 | -39.1% | COM | 458140100 |
| CI | THE CIGNA GROUP | 6,475 | $2.13M | 0.0% | $329.00 * | $287.42 | +2.9% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 27,450 | $2.127M | 0.0% | $77.48 * | $102.82 | -1.4% | COM SHS | 040413205 |
| URBN | URBAN OUTFITTERS INC | 40,556 | $2.125M | 0.0% | $52.40 * | $35.79 | +53.2% | COM | 917047102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,398 | $2.125M | 0.0% | $46.81 | $42.06 | — | SHS BEN INT | 46438F101 |
| — | UNILEVER PLC | 35,494 | $2.114M | 0.0% | $59.55 | $51.13 | — | SPON ADR NEW | 904767704 |
| DFEV | DIMENSIONAL ETF TRUST | 77,976 | $2.109M | 0.0% | $27.05 | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| IHI | ISHARES TR | 35,025 | $2.108M | 0.0% | $60.19 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,065 | $2.107M | 0.0% | $209.30 | $184.84 | +11.4% | COM | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 21,882 | $2.105M | 0.0% | $96.18 * | $61.66 | +49.7% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,168 | $2.099M | 0.0% | $172.49 * | $126.25 | +28.4% | COM | 45866F104 |
| F | FORD MTR CO | 207,634 | $2.083M | 0.0% | $10.03 * | $11.61 | -20.4% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 99,130 | $2.077M | 0.0% | $20.95 * | $14.14 | +36.0% | COM | 302635206 |
| DTE | DTE ENERGY CO | 15,010 | $2.075M | 0.0% | $138.27 * | $102.34 | +20.8% | COM | 233331107 |
| FTAI | FTAI AVIATION LTD | 18,669 | $2.073M | 0.0% | $111.03 * | $61.01 | +91.9% | SHS | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,752 | $2.04M | 0.0% | $15.37 | $10.19 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 15,427 | $2.04M | 0.0% | $132.23 | $108.34 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 8,331 | $2.031M | 0.0% | $243.77 * | $231.70 | +9.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 9,244 | $2.012M | 0.0% | $217.61 * | $181.91 | +4.2% | COM | 03027X100 |
| IUSG | ISHARES TR | 15,714 | $1.997M | 0.0% | $127.08 | $114.92 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,658 | $1.995M | 0.0% | $352.58 * | $180.78 | +110.8% | CL A | 22788C105 |
| KLAC | KLA CORP | 2,928 | $1.99M | 0.0% | $679.70 * | $539.44 | +32.5% | COM NEW | 482480100 |
| IWP | ISHARES TR | 16,938 | $1.99M | 0.0% | $117.49 | $93.41 | — | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TRUST | 55,212 | $1.978M | 0.0% | $35.82 | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| RACE | FERRARI N V | 4,599 | $1.968M | 0.0% | $427.88 * | $249.52 | +80.2% | COM | N3167Y103 |
| MSTR | MICROSTRATEGY INC | 6,695 | $1.93M | 0.0% | $288.26 * | $186.77 | +70.0% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 7,752 | $1.923M | 0.0% | $248.02 | $222.84 | +12.5% | COM | 452308109 |
| AZO | AUTOZONE INC | 501 | $1.91M | 0.0% | $3812.70 * | $2451.95 | +40.7% | COM | 053332102 |
| PPC | PILGRIMS PRIDE CORP | 34,895 | $1.902M | 0.0% | $54.51 * | $24.46 | +104.5% | COM | 72147K108 |
| MFC | MANULIFE FINL CORP | 60,666 | $1.89M | 0.0% | $31.15 * | $21.46 | +40.8% | COM | 56501R106 |
| AFL | AFLAC INC | 16,969 | $1.887M | 0.0% | $111.19 * | $72.02 | +44.5% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 26,448 | $1.872M | 0.0% | $70.79 * | $61.94 | +6.6% | COM | 98389B100 |
| NJUL | INNOVATOR ETFS TRUST | 31,109 | $1.867M | 0.0% | $60.03 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| NWBI | NORTHWEST BANCSHARES INC MD | 154,776 | $1.86M | 0.0% | $12.02 | $10.55 | +11.8% | COM | 667340103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 66,079 | $1.845M | 0.0% | $27.92 * | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IWO | ISHARES TR | 7,143 | $1.825M | 0.0% | $255.52 | $263.51 | — | RUS 2000 GRW ETF | 464287648 |
| ONTO | ONTO INNOVATION INC | 14,938 | $1.813M | 0.0% | $121.34 * | $136.05 | +23.8% | COM | 683344105 |
| PYPL | PAYPAL HLDGS INC | 27,686 | $1.807M | 0.0% | $65.25 * | $81.41 | -4.5% | COM | 70450Y103 |
| SFLR | INNOVATOR ETFS TRUST | 57,507 | $1.805M | 0.0% | $31.39 | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,158 | $1.803M | 0.0% | $20.22 * | $18.69 | +2.0% | COM | 42250P103 |
| APD | AIR PRODS & CHEMS INC | 6,093 | $1.797M | 0.0% | $294.91 | $253.47 | +18.5% | COM | 009158106 |
| BP | BP PLC | 53,127 | $1.795M | 0.0% | $33.79 | $32.35 | — | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 15,217 | $1.787M | 0.0% | $117.44 * | $118.02 | +25.9% | COM | 92840M102 |
| RY | ROYAL BK CDA | 15,808 | $1.782M | 0.0% | $112.72 * | $102.77 | +14.6% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 20,453 | $1.778M | 0.0% | $86.94 * | $58.93 | +29.2% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 5,247 | $1.768M | 0.0% | $336.95 * | $220.17 | +63.1% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 26,893 | $1.764M | 0.0% | $65.59 * | $57.36 | +18.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 3,784 | $1.762M | 0.0% | $465.66 * | $358.05 | +33.7% | COM | 615369105 |
| WSBC | WESBANCO INC | 56,723 | $1.756M | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| FNDA | SCHWAB STRATEGIC TR | 63,541 | $1.74M | 0.0% | $27.39 | $39.27 | — | FUNDAMENTAL US S | 808524763 |
| DVN | DEVON ENERGY CORP NEW | 46,505 | $1.739M | 0.0% | $37.40 * | $42.20 | -18.0% | COM | 25179M103 |
| AXON | AXON ENTERPRISE INC | 3,306 | $1.739M | 0.0% | $525.95 * | $394.68 | +48.3% | COM | 05464C101 |
| IGSB | ISHARES TR | 33,113 | $1.734M | 0.0% | $52.37 | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| CEG | CONSTELLATION ENERGY CORP | 8,590 | $1.732M | 0.0% | $201.63 * | $138.22 | +92.9% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 14,419 | $1.707M | 0.0% | $118.41 * | $129.88 | -19.7% | COM NEW | 832696405 |
| — | JAMES HARDIE INDS PLC | 72,316 | $1.704M | 0.0% | $23.56 | $24.50 | — | SPONSORED ADR | 47030M106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,495 | $1.703M | 0.0% | $72.48 | $76.95 | -7.0% | COM | 28176E108 |
| SCHQ | SCHWAB STRATEGIC TR | 51,917 | $1.701M | 0.0% | $32.76 | $32.76 | — | LONG TERM US | 808524680 |
| NU | NU HLDGS LTD | 164,897 | $1.689M | 0.0% | $10.24 * | $12.07 | -2.1% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,411 | $1.686M | 0.0% | $227.55 * | $164.55 | +51.1% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,597 | $1.682M | 0.0% | $123.73 * | $93.17 | +21.2% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,422 | $1.681M | 0.0% | $82.30 | $62.31 | +30.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,836 | $1.679M | 0.0% | $113.18 * | $120.71 | -12.2% | COM | 98956P102 |
| SHOP | SHOPIFY INC | 17,476 | $1.669M | 0.0% | $95.48 * | $56.17 | +94.0% | CL A | 82509L107 |
| IGRO | ISHARES TR | 22,869 | $1.657M | 0.0% | $72.44 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| EQIX | EQUINIX INC | 2,016 | $1.644M | 0.0% | $815.51 * | $735.74 | +19.7% | COM | 29444U700 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,294 | $1.615M | 0.0% | $50.00 | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| TM | TOYOTA MOTOR CORP | 9,023 | $1.593M | 0.0% | $176.53 | $166.58 | — | ADS | 892331307 |
| WTM | WHITE MTNS INS GROUP LTD | 826 | $1.59M | 0.0% | $1924.95 * | $1683.74 | +11.8% | COM | G9618E107 |
| SUSA | ISHARES TR | 13,782 | $1.583M | 0.0% | $114.87 | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| KR | KROGER CO | 23,332 | $1.579M | 0.0% | $67.69 * | $45.29 | +37.5% | COM | 501044101 |
| FTNT | FORTINET INC | 16,393 | $1.578M | 0.0% | $96.26 * | $64.70 | +56.7% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 38,333 | $1.577M | 0.0% | $41.15 * | $41.98 | +1.7% | COM | 89832Q109 |
| IVLU | ISHARES TR | 51,779 | $1.569M | 0.0% | $30.31 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| WELL | WELLTOWER INC | 10,183 | $1.56M | 0.0% | $153.21 * | $90.75 | +54.6% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,254 | $1.555M | 0.0% | $61.56 | $61.27 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 14,052 | $1.554M | 0.0% | $110.59 * | $86.19 | +10.5% | COM | 209115104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,759 | $1.551M | 0.0% | $25.96 * | $23.06 | +16.0% | COM | 388689101 |
| SYY | SYSCO CORP | 20,614 | $1.547M | 0.0% | $75.04 * | $70.16 | +1.6% | COM | 871829107 |
| PLD | PROLOGIS INC. | 13,813 | $1.544M | 0.0% | $111.79 | $112.27 | -0.4% | COM | 74340W103 |
| FLDR | FIDELITY MERRIMACK STR TR | 30,430 | $1.525M | 0.0% | $50.12 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| NOC | NORTHROP GRUMMAN CORP | 2,976 | $1.524M | 0.0% | $512.04 * | $433.14 | +8.5% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,181 | $1.515M | 0.0% | $50.21 * | $60.24 | -9.7% | COM | 169656105 |
| GTLS | CHART INDS INC | 10,454 | $1.509M | 0.0% | $144.36 * | $139.19 | +32.3% | COM | 16115Q308 |
| DHI | D R HORTON INC | 11,795 | $1.5M | 0.0% | $127.13 * | $133.11 | -0.3% | COM | 23331A109 |
| SPUS | TIDAL ETF TR | 38,380 | $1.495M | 0.0% | $38.94 | $32.23 | — | SP FDS S&P 500 | 886364801 |
| CPNG | COUPANG INC | 68,105 | $1.494M | 0.0% | $21.93 * | $17.45 | +33.2% | CL A | 22266T109 |
| DSI | ISHARES TR | 14,557 | $1.491M | 0.0% | $102.41 | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| EVR | EVERCORE INC | 7,445 | $1.487M | 0.0% | $199.72 * | $274.87 | -10.4% | CLASS A | 29977A105 |
| BHP | BHP GROUP LTD | 30,617 | $1.486M | 0.0% | $48.54 | $65.44 | — | SPONSORED ADS | 088606108 |
| HQY | HEALTHEQUITY INC | 16,645 | $1.471M | 0.0% | $88.37 * | $84.49 | +21.4% | COM | 42226A107 |
| AAPL | APPLE INC | 6,600 | $1.466M | 0.0% | $222.13 * | $167.94 | +37.4% | PUT | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,394 | $1.457M | 0.0% | $227.92 * | $143.72 | +47.4% | ORD | M22465104 |
| ESGU | ISHARES TR | 11,948 | $1.457M | 0.0% | $121.91 | $101.05 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 62,208 | $1.43M | 0.0% | $22.99 | $25.17 | — | US TREAS BD ETF | 46429B267 |
| CUBE | CUBESMART | 33,286 | $1.422M | 0.0% | $42.71 | $51.73 | — | COM | 229663109 |
| SCHO | SCHWAB STRATEGIC TR | 58,169 | $1.416M | 0.0% | $24.34 | $33.21 | — | SHT TM US TRES | 808524862 |
| NVDL | GRANITESHARES ETF TR | 37,823 | $1.415M | 0.0% | $37.40 | $54.39 | — | 2X LONG NVDA DAI | 38747R827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,560 | $1.408M | 0.0% | $550.03 | $352.42 | +58.6% | SHS | L8681T102 |
| HLAL | LISTED FD TR | 28,784 | $1.406M | 0.0% | $48.84 | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| DNOW | DNOW INC | 81,390 | $1.39M | 0.0% | $17.08 * | $12.17 | +24.3% | COM | 67011P100 |
| OXY | OCCIDENTAL PETE CORP | 28,137 | $1.389M | 0.0% | $49.36 * | $57.39 | -16.6% | COM | 674599105 |
| MSCI | MSCI INC | 2,450 | $1.386M | 0.0% | $565.55 | $521.39 | +10.3% | COM | 55354G100 |
| INFY | INFOSYS LTD | 75,005 | $1.369M | 0.0% | $18.25 | $19.76 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 88,493 | $1.368M | 0.0% | $15.46 | $8.10 | — | SPONSORED ADR | 86562M209 |
| FE | FIRSTENERGY CORP | 33,830 | $1.367M | 0.0% | $40.42 * | $37.40 | +2.8% | COM | 337932107 |
| EOG | EOG RES INC | 10,595 | $1.359M | 0.0% | $128.24 * | $114.24 | +9.5% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,056 | $1.357M | 0.0% | $334.48 | $341.67 | — | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 7,549 | $1.354M | 0.0% | $179.30 * | $126.13 | +48.1% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 24,554 | $1.348M | 0.0% | $54.91 * | $51.92 | 0.0% | COM | 093671105 |
| CPRT | COPART INC | 23,821 | $1.348M | 0.0% | $56.59 | $46.45 | +21.2% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 5,879 | $1.347M | 0.0% | $229.08 | $225.23 | +0.9% | COM | 075887109 |
| SNY | SANOFI | 24,272 | $1.346M | 0.0% | $55.46 | $50.87 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 34,708 | $1.344M | 0.0% | $38.72 * | $34.14 | +9.7% | COM | 867224107 |
| NTRS | NORTHERN TR CORP | 13,579 | $1.34M | 0.0% | $98.65 * | $76.83 | +34.7% | COM | 665859104 |
| GWW | GRAINGER W W INC | 1,350 | $1.334M | 0.0% | $988.19 * | $681.96 | +50.4% | COM | 384802104 |
| RING | ISHARES INC | 34,768 | $1.334M | 0.0% | $38.36 | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| O | REALTY INCOME CORP | 22,958 | $1.332M | 0.0% | $58.01 * | $53.25 | -1.3% | COM | 756109104 |
| IYR | ISHARES TR | 13,829 | $1.324M | 0.0% | $95.75 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| USIG | ISHARES TR | 25,890 | $1.322M | 0.0% | $51.08 | $51.11 | — | USD INV GRDE ETF | 464288620 |
| SOLV | SOLVENTUM CORP | 17,344 | $1.319M | 0.0% | $76.04 * | $69.50 | +7.2% | COM SHS | 83444M101 |
| FTRE | FORTREA HLDGS INC | 174,357 | $1.316M | 0.0% | $7.55 * | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| GLW | CORNING INC | 28,687 | $1.313M | 0.0% | $45.78 * | $34.64 | +40.2% | COM | 219350105 |
| ECL | ECOLAB INC | 5,124 | $1.299M | 0.0% | $253.52 | $180.41 | +38.4% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 11,792 | $1.298M | 0.0% | $110.09 * | $91.78 | +15.3% | COM | 171340102 |
| IUSV | ISHARES TR | 13,864 | $1.28M | 0.0% | $92.29 | $76.31 | — | CORE S&P US VLU | 464287663 |
| WTRG | ESSENTIAL UTILS INC | 32,326 | $1.278M | 0.0% | $39.53 * | $36.90 | -0.5% | COM | 29670G102 |
| CBRE | CBRE GROUP INC | 9,769 | $1.278M | 0.0% | $130.78 * | $87.50 | +55.3% | CL A | 12504L109 |
| FEZ | SPDR INDEX SHS FDS | 23,180 | $1.261M | 0.0% | $54.41 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| ES | EVERSOURCE ENERGY | 20,212 | $1.255M | 0.0% | $62.11 * | $56.73 | +0.8% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 40,485 | $1.255M | 0.0% | $30.99 | $28.08 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 10,755 | $1.252M | 0.0% | $116.37 | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| CMI | CUMMINS INC | 3,979 | $1.247M | 0.0% | $313.43 * | $256.44 | +35.0% | COM | 231021106 |
| FAST | FASTENAL CO | 16,023 | $1.243M | 0.0% | $77.55 * | $30.81 | +19.6% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 2,860 | $1.241M | 0.0% | $434.04 * | $317.37 | +28.6% | COM | 147528103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,529 | $1.234M | 0.0% | $40.41 | $60.30 | — | FTSE RAFI 1000 | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,503 | $1.229M | 0.0% | $57.14 | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,119 | $1.228M | 0.0% | $50.90 | $48.42 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,131 | $1.221M | 0.0% | $80.71 * | $76.20 | +12.6% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 4,725 | $1.221M | 0.0% | $258.40 * | $264.19 | +3.9% | COM | 773903109 |
| CAE | CAE INC | 49,556 | $1.219M | 0.0% | $24.59 | $22.35 | +9.0% | COM | 124765108 |
| NDSN | NORDSON CORP | 6,036 | $1.217M | 0.0% | $201.71 * | $241.66 | -13.6% | COM | 655663102 |
| SUSB | ISHARES TR | 48,586 | $1.214M | 0.0% | $24.99 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCX | FREEPORT-MCMORAN INC | 32,019 | $1.212M | 0.0% | $37.86 | $37.36 | +1.2% | CL B | 35671D857 |
| MET | METLIFE INC | 14,894 | $1.196M | 0.0% | $80.29 | $62.94 | +28.9% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,701 | $1.196M | 0.0% | $254.33 * | $232.89 | +19.4% | COM | 127387108 |
| BRKR | BRUKER CORP | 28,609 | $1.194M | 0.0% | $41.74 * | $63.36 | -18.3% | COM | 116794108 |
| ROST | ROSS STORES INC | 9,328 | $1.192M | 0.0% | $127.80 * | $131.07 | +5.7% | COM | 778296103 |
| ALC | ALCON AG | 12,488 | $1.185M | 0.0% | $94.93 * | $81.37 | +9.9% | ORD SHS | H01301128 |
| GNTX | GENTEX CORP | 50,867 | $1.185M | 0.0% | $23.30 * | $26.71 | -4.3% | COM | 371901109 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,922 | $1.173M | 0.0% | $39.21 | $39.11 | — | SPON ADR NEW11 | 17133Q502 |
| MPWR | MONOLITHIC PWR SYS INC | 2,013 | $1.168M | 0.0% | $580.07 * | $676.57 | -7.6% | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,285 | $1.159M | 0.0% | $63.40 * | $55.39 | +18.8% | COM | 14448C104 |
| EGP | EASTGROUP PPTYS INC | 6,580 | $1.159M | 0.0% | $176.15 | $186.82 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO MTN BE | 39,196 | $1.148M | 0.0% | $29.28 | $23.07 | +25.1% | COM NEW | 962166104 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,655 | $1.145M | 0.0% | $21.74 | $19.41 | — | FTSE RAFI EMNG | 46138E727 |
| WIT | WIPRO LTD | 374,039 | $1.145M | 0.0% | $3.06 | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| UBS | UBS GROUP AG | 37,273 | $1.142M | 0.0% | $30.63 * | $20.46 | +63.0% | SHS | H42097107 |
| VST | VISTRA CORP | 9,700 | $1.139M | 0.0% | $117.44 * | $118.02 | +25.9% | PUT | 92840M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,035 | $1.131M | 0.0% | $59.40 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| NI | NISOURCE INC | 28,188 | $1.13M | 0.0% | $40.09 * | $24.03 | +56.7% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 4,660 | $1.128M | 0.0% | $242.16 * | $159.44 | +39.2% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,684 | $1.127M | 0.0% | $419.89 | $351.82 | — | UT SER 1 | 78467X109 |
| SUSC | ISHARES TR | 48,825 | $1.126M | 0.0% | $23.06 | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| PRU | PRUDENTIAL FINL INC | 10,026 | $1.12M | 0.0% | $111.68 * | $94.71 | +15.0% | COM | 744320102 |
| ABNB | AIRBNB INC | 9,369 | $1.119M | 0.0% | $119.46 * | $127.48 | +5.1% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 3,225 | $1.114M | 0.0% | $345.52 * | $269.61 | +18.5% | COM | 40412C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,099 | $1.109M | 0.0% | $99.88 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| CAH | CARDINAL HEALTH INC | 8,030 | $1.106M | 0.0% | $137.76 * | $91.04 | +38.3% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 4,216 | $1.104M | 0.0% | $261.83 * | $232.12 | +22.5% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 5,642 | $1.101M | 0.0% | $195.20 * | $149.52 | +23.2% | COM | 94106B101 |
| KEY | KEYCORP | 68,857 | $1.101M | 0.0% | $15.99 | $12.05 | +34.9% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 6,234 | $1.099M | 0.0% | $176.29 * | $212.57 | -8.7% | COM | 46266C105 |
| ING | ING GROEP N.V. | 55,864 | $1.094M | 0.0% | $19.59 | $15.43 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 16,094 | $1.09M | 0.0% | $67.73 * | $43.56 | +50.8% | COM | 278642103 |
| DFSI | DIMENSIONAL ETF TRUST | 31,207 | $1.089M | 0.0% | $34.89 | $34.89 | — | INTERNATIONAL | 25434V690 |
| — | TOTALENERGIES SE | 16,790 | $1.086M | 0.0% | $64.69 | $59.60 | — | SPONSORED ADS | 89151E109 |
| GNSS | GENASYS INC | 477,883 | $1.085M | 0.0% | $2.27 * | $2.80 | -0.9% | COM | 36872P103 |
| ARGX | ARGENX SE | 1,829 | $1.083M | 0.0% | $591.86 | $398.66 | — | SPONSORED ADR | 04016X101 |
| EXC | EXELON CORP | 23,450 | $1.081M | 0.0% | $46.08 * | $35.23 | +15.0% | COM | 30161N101 |
| TLH | ISHARES TR | 10,408 | $1.08M | 0.0% | $103.75 | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SER TR | 23,837 | $1.074M | 0.0% | $45.07 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FICO | FAIR ISAAC CORP | 581 | $1.071M | 0.0% | $1844.16 | $1263.55 | +46.6% | COM | 303250104 |
| GDX | VANECK ETF TRUST | 22,799 | $1.048M | 0.0% | $45.97 | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 16,500 | $1.047M | 0.0% | $63.48 * | $102.27 | -29.6% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,003 | $1.047M | 0.0% | $61.57 * | $55.72 | +73.5% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 6,124 | $1.045M | 0.0% | $170.70 | $129.87 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,628 | $1.043M | 0.0% | $76.50 * | $69.33 | +15.7% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,249 | $1.038M | 0.0% | $166.09 | $127.77 | +30.6% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,758 | $1.036M | 0.0% | $70.21 | $66.01 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 9,936 | $1.025M | 0.0% | $103.20 * | $84.69 | +13.6% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,615 | $1.024M | 0.0% | $634.35 * | $803.95 | -14.9% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 7,053 | $1.019M | 0.0% | $144.52 * | $129.78 | +3.6% | COM | 285512109 |
| BUSE | FIRST BUSEY CORP | 47,178 | $1.019M | 0.0% | $21.60 * | $24.20 | -8.4% | COM NEW | 319383204 |
| IWY | ISHARES TR | 4,830 | $1.019M | 0.0% | $210.94 | $170.57 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 18,122 | $1.016M | 0.0% | $56.07 * | $49.19 | +7.2% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 24,714 | $1.013M | 0.0% | $40.97 * | $29.68 | +45.6% | COM | 174610105 |
| VPU | VANGUARD WORLD FD | 5,899 | $1.008M | 0.0% | $170.82 | $166.10 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 10,977 | $1.007M | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 15,940 | $1.003M | 0.0% | $62.93 * | $49.42 | +23.9% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 13,044 | $1.003M | 0.0% | $76.88 * | $86.46 | -6.6% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 16,564 | $993K | 0.0% | $59.94 * | $63.70 | -8.6% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 62,388 | $986K | 0.0% | $15.81 * | $18.46 | -4.2% | COM | 248019101 |
| UMC | UNITED MICROELECTRONICS CORP | 136,450 | $976K | 0.0% | $7.15 | $7.96 | — | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 73,586 | $971K | 0.0% | $13.19 | $23.59 | — | ADR | 256135203 |
| IXJ | ISHARES TR | 10,636 | $970K | 0.0% | $91.20 | $87.14 | — | GLOB HLTHCRE ETF | 464287325 |
| KNTK | KINETIK HOLDINGS INC | 18,670 | $970K | 0.0% | $51.94 * | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| CCI | CROWN CASTLE INC | 9,301 | $969K | 0.0% | $104.24 * | $101.13 | -11.9% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 6,860 | $969K | 0.0% | $141.31 * | $146.82 | -0.2% | ORD SHS | G87052109 |
| RGTI | RIGETTI COMPUTING INC | 122,058 | $967K | 0.0% | $7.92 * | $7.53 | +47.2% | COMMON STOCK | 76655K103 |
| IWS | ISHARES TR | 7,667 | $966K | 0.0% | $125.96 | $110.24 | — | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 11,343 | $965K | 0.0% | $85.05 * | $58.31 | +29.1% | COM SER C | 530307305 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $962K | 0.0% | $8.85 | $9.00 | — | CL A VTG | 535919401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,599 | $961K | 0.0% | $14.87 | $14.50 | — | SPONSORED ADS | 874060205 |
| EEM | ISHARES TR | 21,779 | $952K | 0.0% | $43.70 | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 5,526 | $951K | 0.0% | $172.13 * | $143.63 | +25.8% | COM | 031100100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,747 | $951K | 0.0% | $253.85 | $198.19 | — | VNG RUS1000IDX | 92206C730 |
| FANG | DIAMONDBACK ENERGY INC | 5,933 | $949K | 0.0% | $159.88 | $155.35 | +1.1% | COM | 25278X109 |
| DASH | DOORDASH INC | 5,169 | $945K | 0.0% | $182.75 * | $115.50 | +62.8% | CL A | 25809K105 |
| HSY | HERSHEY CO | 5,509 | $942K | 0.0% | $171.04 * | $176.82 | -9.9% | COM | 427866108 |
| GIS | GENERAL MLS INC | 15,757 | $942K | 0.0% | $59.79 * | $62.83 | -7.7% | COM | 370334104 |
| TRGP | TARGA RES CORP | 4,691 | $940K | 0.0% | $200.45 * | $91.85 | +112.0% | COM | 87612G101 |
| BXMT | BLACKSTONE MTG TR INC | 46,989 | $940K | 0.0% | $20.00 | $18.80 | — | COM CL A | 09257W100 |
| XAR | SPDR SER TR | 5,836 | $938K | 0.0% | $160.70 | $154.23 | — | AEROSPACE DEF | 78464A631 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,660 | $936K | 0.0% | $165.44 * | $186.62 | -3.2% | COM | 679580100 |
| BIDD | BLACKROCK ETF TRUST | 36,156 | $936K | 0.0% | $25.89 | $25.89 | — | INT DIVIDEND ETF | 09290C848 |
| EFG | ISHARES TR | 9,354 | $935K | 0.0% | $100.00 | $88.28 | — | EAFE GRWTH ETF | 464288885 |
| PJAN | INNOVATOR ETFS TRUST | 22,427 | $930K | 0.0% | $41.47 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| WAB | WABTEC | 5,120 | $928K | 0.0% | $181.34 * | $118.02 | +61.7% | COM | 929740108 |
| ET | ENERGY TRANSFER L P | 49,852 | $927K | 0.0% | $18.59 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,395 | $917K | 0.0% | $270.04 * | $184.26 | +39.5% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,485 | $916K | 0.0% | $368.53 * | $342.69 | +4.4% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,897 | $915K | 0.0% | $48.41 * | $82.33 | -34.2% | COM | 595017104 |
| KNSL | KINSALE CAP GROUP INC | 1,870 | $910K | 0.0% | $486.71 * | $443.75 | +1.0% | COM | 49714P108 |
| CSW | CSW INDUSTRIALS INC | 3,122 | $910K | 0.0% | $291.52 * | $310.57 | +4.1% | COM | 126402106 |
| EWJ | ISHARES INC | 13,245 | $908K | 0.0% | $68.56 | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| HEFA | ISHARES TR | 24,996 | $907K | 0.0% | $36.29 | $32.10 | — | HDG MSCI EAFE | 46434V803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,909 | $906K | 0.0% | $70.21 * | $77.59 | -2.6% | COM | 13646K108 |
| — | WELLS FARGO CO NEW | 754 | $905K | 0.0% | $1200.80 | $1217.53 | — | PERP PFD CNV A | 949746804 |
| AVY | AVERY DENNISON CORP | 5,084 | $905K | 0.0% | $177.99 | $177.62 | +1.5% | COM | 053611109 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,504 | $903K | 0.0% | $11.22 | $13.76 | — | PFD ETF | 46138E511 |
| GSK | GSK PLC | 23,294 | $902K | 0.0% | $38.74 | $36.51 | — | SPONSORED ADR | 37733W204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 102,742 | $894K | 0.0% | $8.70 * | $9.29 | +7.3% | COM | 390607109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,332 | $892K | 0.0% | $140.88 * | $146.25 | 0.0% | COM | 04247X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 101,583 | $890K | 0.0% | $8.76 | $7.25 | — | SPONSORED ADS | 00215W100 |
| URI | UNITED RENTALS INC | 1,420 | $890K | 0.0% | $626.59 * | $485.95 | +40.4% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,825 | $883K | 0.0% | $13.62 | $8.59 | — | SPONSORED ADR | 05946K101 |
| TIP | ISHARES TR | 7,938 | $882K | 0.0% | $111.09 | $112.32 | — | TIPS BD ETF | 464287176 |
| HLN | HALEON PLC | 85,411 | $875K | 0.0% | $10.25 | $8.28 | — | SPON ADS | 405552100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,267 | $873K | 0.0% | $11.60 | $9.68 | — | TR UNIT | 85207K107 |
| GNMA | ISHARES TR | 19,765 | $868K | 0.0% | $43.90 | $43.90 | — | GNMA BOND ETF | 46429B333 |
| CVNA | CARVANA CO | 4,149 | $867K | 0.0% | $209.05 * | $90.06 | +145.7% | CL A | 146869102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,771 | $864K | 0.0% | $46.02 | $42.29 | — | S&P 500 TOP 50 | 46137V233 |
| AEE | AMEREN CORP | 8,589 | $862K | 0.0% | $100.40 * | $76.15 | +23.1% | COM | 023608102 |
| — | KELLANOVA | 10,423 | $860K | 0.0% | $82.49 * | $56.50 | +41.6% | COM | 487836108 |
| CTRA | COTERRA ENERGY INC | 29,456 | $851K | 0.0% | $28.90 * | $23.14 | +16.6% | COM | 127097103 |
| BMI | BADGER METER INC | 4,471 | $851K | 0.0% | $190.25 * | $169.93 | +21.9% | COM | 056525108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,518 | $850K | 0.0% | $34.67 * | $36.64 | 0.0% | COM | 909907107 |
| OUNZ | VANECK MERK GOLD ETF | 28,136 | $848K | 0.0% | $30.14 | $25.30 | — | GOLD SHS | 921078101 |
| SAN | BANCO SANTANDER S.A. | 126,369 | $847K | 0.0% | $6.70 | $3.38 | — | ADR | 05964H105 |
| FUL | FULLER H B CO | 15,061 | $845K | 0.0% | $56.12 * | $57.98 | 0.0% | COM | 359694106 |
| LEN | LENNAR CORP | 7,360 | $845K | 0.0% | $114.78 * | $113.49 | +8.5% | CL A | 526057104 |
| RELX | RELX PLC | 16,732 | $843K | 0.0% | $50.41 | $36.75 | — | SPONSORED ADR | 759530108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,648 | $841K | 0.0% | $34.14 | $28.22 | — | COM | 293792107 |
| APP | APPLOVIN CORP | 3,174 | $841K | 0.0% | $264.99 * | $142.02 | +142.6% | COM CL A | 03831W108 |
| CRH | CRH PLC | 9,533 | $839K | 0.0% | $87.97 * | $61.87 | +57.8% | ORD | G25508105 |
| BTI | BRITISH AMERN TOB PLC | 20,262 | $838K | 0.0% | $41.37 | $34.87 | — | SPONSORED ADR | 110448107 |
| WF | WOORI FINL GROUP INC | 25,030 | $836K | 0.0% | $33.38 | $28.03 | — | SPONSORED ADS | 981064108 |
| WDAY | WORKDAY INC | 3,532 | $825K | 0.0% | $233.52 * | $201.38 | +26.7% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 18,916 | $825K | 0.0% | $43.60 * | $39.11 | +49.9% | COM NEW | 247361702 |
| — | BANK AMERICA CORP | 665 | $821K | 0.0% | $1234.57 | $1202.61 | — | 7.25%CNV PFD L | 060505682 |
| SON | SONOCO PRODS CO | 17,357 | $820K | 0.0% | $47.24 * | $45.27 | 0.0% | COM | 835495102 |
| MTB | M & T BK CORP | 4,553 | $814K | 0.0% | $178.75 * | $147.76 | +24.9% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,937 | $813K | 0.0% | $419.91 * | $491.58 | -11.7% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $813K | 0.0% | $165.84 * | $149.43 | +2.0% | PUT | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,851 | $812K | 0.0% | $28.15 | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 6,746 | $812K | 0.0% | $120.35 * | $142.60 | -11.1% | COM | 670346105 |
| TCOM | TRIP COM GROUP LTD | 12,746 | $810K | 0.0% | $63.58 | $36.22 | — | ADS | 89677Q107 |
| USHY | ISHARES TR | 21,933 | $807K | 0.0% | $36.81 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 3,289 | $805K | 0.0% | $244.67 | $236.03 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 8,225 | $801K | 0.0% | $97.37 * | $75.05 | +37.2% | COM | 693718108 |
| RPM | RPM INTL INC | 6,894 | $798K | 0.0% | $115.69 * | $93.45 | +30.1% | COM | 749685103 |
| SLG | SL GREEN RLTY CORP | 13,816 | $797K | 0.0% | $57.70 | $31.19 | — | COM | 78440X887 |
| IWN | ISHARES TR | 5,254 | $793K | 0.0% | $150.98 | $151.88 | — | RUS 2000 VAL ETF | 464287630 |
| FBLA | FB BANCORP INC | 70,000 | $788K | 0.0% | $11.26 | $12.15 | -5.8% | COM | 31425A109 |
| VRSK | VERISK ANALYTICS INC | 2,639 | $785K | 0.0% | $297.65 * | $232.59 | +23.1% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 22,893 | $784K | 0.0% | $34.23 * | $35.12 | -8.4% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 10,415 | $782K | 0.0% | $75.11 * | $56.54 | +20.3% | COM | 125896100 |
| FDVV | FIDELITY COVINGTON TRUST | 15,746 | $781K | 0.0% | $49.60 | $41.42 | — | HIGH DIVID ETF | 316092840 |
| HWM | HOWMET AEROSPACE INC | 6,018 | $781K | 0.0% | $129.73 * | $81.50 | +55.5% | COM | 443201108 |
| FTV | FORTIVE CORP | 10,649 | $779K | 0.0% | $73.18 * | $52.87 | +10.6% | COM | 34959J108 |
| SPDW | SPDR INDEX SHS FDS | 21,231 | $773K | 0.0% | $36.41 | $33.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUNI | PIMCO ETF TR | 14,976 | $772K | 0.0% | $51.55 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,148 | $772K | 0.0% | $38.31 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| BRO | BROWN & BROWN INC | 6,202 | $772K | 0.0% | $124.41 * | $85.59 | +29.8% | COM | 115236101 |
| — | SOUTHSTATE CORPORATION | 8,306 | $771K | 0.0% | $92.82 | $89.91 | — | COM | 840441109 |
| KB | KB FINL GROUP INC | 14,178 | $767K | 0.0% | $54.11 | $42.63 | — | SPONSORED ADR | 48241A105 |
| KHC | KRAFT HEINZ CO | 25,143 | $765K | 0.0% | $30.43 * | $31.12 | -8.9% | COM | 500754106 |
| IRM | IRON MTN INC DEL | 8,873 | $763K | 0.0% | $86.04 * | $66.36 | +40.4% | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 24,760 | $763K | 0.0% | $30.80 * | $31.99 | -7.6% | COM | 136385101 |
| NIC | NICOLET BANKSHARES INC | 6,980 | $761K | 0.0% | $108.96 * | $71.89 | +54.9% | COM | 65406E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,630 | $752K | 0.0% | $207.25 * | $146.36 | +36.5% | COM | 874054109 |
| NGG | NATIONAL GRID PLC | 11,409 | $749K | 0.0% | $65.61 | $67.60 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 15,434 | $745K | 0.0% | $48.28 * | $41.15 | +5.1% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 14,310 | $745K | 0.0% | $52.06 * | $48.66 | -1.4% | COM | 98850P109 |
| GRMN | GARMIN LTD | 3,431 | $745K | 0.0% | $217.12 | $142.29 | +49.6% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 627 | $740K | 0.0% | $1180.61 * | $1236.99 | +3.2% | COM | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,165 | $739K | 0.0% | $90.51 * | $75.93 | +33.6% | COM | 98311A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,354 | $738K | 0.0% | $219.98 * | $231.13 | -11.2% | CL A | 78410G104 |
| RS | RELIANCE INC | 2,531 | $731K | 0.0% | $288.70 | $271.65 | +5.3% | COM | 759509102 |
| STIP | ISHARES TR | 7,061 | $731K | 0.0% | $103.47 | $101.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPQ | HP INC | 26,291 | $728K | 0.0% | $27.69 * | $27.15 | +11.8% | COM | 40434L105 |
| DGII | DIGI INTL INC | 26,150 | $728K | 0.0% | $27.83 * | $30.99 | -0.4% | COM | 253798102 |
| STLD | STEEL DYNAMICS INC | 5,803 | $726K | 0.0% | $125.08 | $102.34 | +22.1% | COM | 858119100 |
| AER | AERCAP HOLDINGS NV | 7,025 | $718K | 0.0% | $102.17 * | $57.37 | +71.3% | SHS | N00985106 |
| IT | GARTNER INC | 1,694 | $711K | 0.0% | $419.85 * | $395.53 | +24.6% | COM | 366651107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,052 | $710K | 0.0% | $50.50 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| DFSB | DIMENSIONAL ETF TRUST | 13,709 | $706K | 0.0% | $51.50 | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| XME | SPDR SER TR | 12,576 | $704K | 0.0% | $55.99 | $62.11 | — | S&P METALS MNG | 78464A755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,318 | $703K | 0.0% | $533.51 | $513.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 2,595 | $703K | 0.0% | $270.82 | $229.70 | — | S&P 100 ETF | 464287101 |
| WTV | WISDOMTREE TR | 8,521 | $700K | 0.0% | $82.17 | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| WEC | WEC ENERGY GROUP INC | 6,425 | $700K | 0.0% | $108.98 * | $79.20 | +25.3% | COM | 92939U106 |
| BALI | BLACKROCK ETF TRUST | 24,219 | $697K | 0.0% | $28.79 | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| PKX | POSCO HOLDINGS INC | 14,663 | $697K | 0.0% | $47.53 | $53.77 | — | SPONSORED ADR | 693483109 |
| POOL | POOL CORP | 2,188 | $697K | 0.0% | $318.36 * | $340.66 | -2.0% | COM | 73278L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,355 | $692K | 0.0% | $51.78 | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| TTD | THE TRADE DESK INC | 12,522 | $685K | 0.0% | $54.72 * | $84.26 | +7.4% | COM CL A | 88339J105 |
| DTM | DT MIDSTREAM INC | 7,093 | $684K | 0.0% | $96.48 | $50.03 | +94.2% | COMMON STOCK | 23345M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,919 | $681K | 0.0% | $85.97 * | $59.41 | +38.1% | COM | 74112D101 |
| SSO | PROSHARES TR | 8,174 | $677K | 0.0% | $82.78 | $77.95 | — | PSHS ULT S&P 500 | 74347R107 |
| LULU | LULULEMON ATHLETICA INC | 2,388 | $676K | 0.0% | $283.10 * | $388.45 | -5.6% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 62,966 | $676K | 0.0% | $10.73 * | $11.60 | -9.9% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 17,736 | $669K | 0.0% | $37.73 | $29.19 | — | US INFR DEV ETF | 37954Y673 |
| CLFD | CLEARFIELD INC | 22,501 | $669K | 0.0% | $29.72 * | $33.48 | -0.2% | COM | 18482P103 |
| IEF | ISHARES TR | 6,982 | $666K | 0.0% | $95.36 | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,362 | $665K | 0.0% | $104.58 * | $124.85 | -6.0% | CL A | 099502106 |
| BKR | BAKER HUGHES COMPANY | 15,103 | $664K | 0.0% | $43.95 | $35.76 | +22.5% | CL A | 05722G100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,114 | $663K | 0.0% | $161.26 | $142.12 | — | MSCI INFO TECH I | 316092808 |
| OTTR | OTTER TAIL CORP | 8,242 | $662K | 0.0% | $80.37 * | $76.90 | 0.0% | COM | 689648103 |
| PCG | PG&E CORP | 38,441 | $660K | 0.0% | $17.18 * | $16.42 | +0.2% | COM | 69331C108 |
| SMCI | SUPER MICRO COMPUTER INC | 19,243 | $659K | 0.0% | $34.24 * | $36.83 | +3.0% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 3,817 | $657K | 0.0% | $172.24 * | $147.35 | +64.3% | COM CL A | 19260Q107 |
| — | HESS CORP | 4,111 | $657K | 0.0% | $159.74 | $141.88 | — | COM | 42809H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,130 | $656K | 0.0% | $13.63 | $6.81 | — | SPONSORED ADS | 606822104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,304 | $653K | 0.0% | $103.60 | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| SCHC | SCHWAB STRATEGIC TR | 18,087 | $649K | 0.0% | $35.88 | $36.74 | — | INTL SCEQT ETF | 808524888 |
| SLF | SUN LIFE FINANCIAL INC. | 11,253 | $644K | 0.0% | $57.26 | $47.05 | +21.1% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 16,060 | $643K | 0.0% | $40.03 * | $31.15 | +17.6% | COM | 706327103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,784 | $635K | 0.0% | $32.08 | $29.75 | — | SPN ADR RESTRD | 824596100 |
| TSN | TYSON FOODS INC | 9,922 | $633K | 0.0% | $63.81 * | $58.04 | -2.0% | CL A | 902494103 |
| BURL | BURLINGTON STORES INC | 2,645 | $630K | 0.0% | $238.33 * | $187.96 | +37.9% | COM | 122017106 |
| LDUR | PIMCO ETF TR | 6,568 | $630K | 0.0% | $95.98 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 25,276 | $628K | 0.0% | $24.86 | $42.42 | — | INT-TRM U.S TRES | 808524854 |
| DLS | WISDOMTREE TR | 9,473 | $625K | 0.0% | $66.00 | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| CLX | CLOROX CO DEL | 4,240 | $624K | 0.0% | $147.24 | $128.76 | +14.9% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,293 | $623K | 0.0% | $189.18 * | $144.06 | +36.3% | COM | 533900106 |
| KVUE | KENVUE INC | 25,953 | $622K | 0.0% | $23.98 * | $19.64 | +8.8% | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 2,470 | $622K | 0.0% | $251.82 | $249.86 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 7,827 | $621K | 0.0% | $79.37 | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 20,103 | $619K | 0.0% | $30.80 | $30.48 | — | FUNDAMENTAL EMER | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 14,782 | $619K | 0.0% | $41.85 | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| PECO | PHILLIPS EDISON & CO INC | 16,765 | $612K | 0.0% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $611K | 0.0% | $246.76 | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| MFG | MIZUHO FINANCIAL GROUP INC | 109,517 | $603K | 0.0% | $5.51 | $2.96 | — | SPONSORED ADR | 60687Y109 |
| IYW | ISHARES TR | 4,284 | $602K | 0.0% | $140.45 | $122.51 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 6,168 | $601K | 0.0% | $97.46 | $79.47 | +25.0% | COM SHS | 92338C103 |
| BPRN | PRINCETON BANCORP INC | 19,668 | $601K | 0.0% | $30.55 | $34.81 | -11.9% | COM | 74179A107 |
| PDD | PDD HOLDINGS INC | 5,050 | $598K | 0.0% | $118.35 | $92.74 | — | SPONSORED ADS | 722304102 |
| FITB | FIFTH THIRD BANCORP | 15,182 | $595K | 0.0% | $39.20 * | $31.85 | +27.8% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 6,759 | $594K | 0.0% | $87.93 * | $136.31 | -45.4% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 2,757 | $592K | 0.0% | $214.62 * | $174.45 | +20.1% | COM | 053484101 |
| HYGW | ISHARES TR | 18,813 | $592K | 0.0% | $31.45 | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| TYL | TYLER TECHNOLOGIES INC | 1,017 | $591K | 0.0% | $581.39 * | $386.20 | +53.8% | COM | 902252105 |
| SMH | VANECK ETF TRUST | 2,795 | $591K | 0.0% | $211.48 | $200.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PPG | PPG INDS INC | 5,398 | $590K | 0.0% | $109.35 * | $133.36 | -15.6% | COM | 693506107 |
| — | ANSYS INC | 1,864 | $590K | 0.0% | $316.49 | $311.55 | — | COM | 03662Q105 |
| MFA | MFA FINL INC | 57,361 | $589K | 0.0% | $10.26 | $10.26 | — | COM | 55272X607 |
| — | LIONS GATE ENTMNT CORP | 74,273 | $588K | 0.0% | $7.92 | $8.33 | — | CL B NON VTG | 535919500 |
| ETR | ENTERGY CORP NEW | 6,879 | $588K | 0.0% | $85.49 * | $66.26 | +21.4% | COM | 29364G103 |
| SFM | SPROUTS FMRS MKT INC | 3,851 | $588K | 0.0% | $152.64 * | $62.04 | +140.3% | COM | 85208M102 |
| EZU | ISHARES INC | 11,038 | $588K | 0.0% | $53.25 | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,522 | $588K | 0.0% | $37.86 | $38.86 | — | FTSE RAFI 1500 | 46137V597 |
| TRI | THOMSON REUTERS CORP | 3,386 | $585K | 0.0% | $172.78 * | $133.40 | +24.8% | COM | 884903808 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,966 | $582K | 0.0% | $97.58 | $122.11 | — | SPON ADR UNITS | 344419106 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,538 | $582K | 0.0% | $7.05 | $5.67 | — | COMMON STOCK | 30290Y101 |
| KBH | KB HOME | 9,944 | $578K | 0.0% | $58.12 * | $68.85 | -9.2% | COM | 48666K109 |
| GNR | SPDR INDEX SHS FDS | 10,850 | $578K | 0.0% | $53.25 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| POST | POST HLDGS INC | 4,960 | $577K | 0.0% | $116.36 * | $98.08 | +13.1% | COM | 737446104 |
| BANR | BANNER CORP | 9,036 | $576K | 0.0% | $63.77 * | $36.96 | +76.1% | COM NEW | 06652V208 |
| ESLT | ELBIT SYS LTD | 1,498 | $575K | 0.0% | $383.68 * | $196.86 | +63.5% | ORD | M3760D101 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,535 | $573K | 0.0% | $22.45 * | $25.38 | -8.5% | COM | 74276R102 |
| JBL | JABIL INC | 4,183 | $569K | 0.0% | $136.07 * | $120.48 | +27.4% | COM | 466313103 |
| HMC | HONDA MOTOR LTD | 20,951 | $568K | 0.0% | $27.13 | $26.26 | — | ADR ECH CNV IN 3 | 438128308 |
| NVDA | NVIDIA CORPORATION | 5,200 | $564K | 0.0% | $108.38 * | $100.03 | +26.7% | PUT | 67066G104 |
| NGVT | INGEVITY CORP | 14,196 | $562K | 0.0% | $39.59 * | $44.95 | -1.5% | COM | 45688C107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,463 | $561K | 0.0% | $66.34 | $50.10 | — | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,408 | $561K | 0.0% | $34.20 | $36.32 | — | S&P500 EQL TEC | 46137V282 |
| VRT | VERTIV HOLDINGS CO | 7,751 | $560K | 0.0% | $72.20 * | $94.63 | +12.3% | COM CL A | 92537N108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,100 | $557K | 0.0% | $50.14 | $49.69 | — | MBS ETF | 82889N525 |
| TEAM | ATLASSIAN CORPORATION | 2,609 | $554K | 0.0% | $212.24 * | $203.96 | +29.4% | CL A | 049468101 |
| SCHZ | SCHWAB STRATEGIC TR | 23,853 | $552K | 0.0% | $23.16 | $43.39 | — | US AGGREGATE B | 808524839 |
| FNV | FRANCO NEV CORP | 3,499 | $551K | 0.0% | $157.55 * | $127.94 | +8.9% | COM | 351858105 |
| BIV | VANGUARD BD INDEX FDS | 7,197 | $551K | 0.0% | $76.57 | $74.73 | — | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 9,090 | $546K | 0.0% | $60.08 | $71.48 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 9,247 | $545K | 0.0% | $58.92 * | $61.29 | -10.5% | COM | 281020107 |
| TRP | TC ENERGY CORP | 11,539 | $545K | 0.0% | $47.21 * | $37.10 | +22.6% | COM | 87807B107 |
| SRE | SEMPRA | 7,569 | $540K | 0.0% | $71.36 * | $69.25 | +9.1% | COM | 816851109 |
| VAW | VANGUARD WORLD FD | 2,845 | $537K | 0.0% | $188.81 | $187.84 | — | MATERIALS ETF | 92204A801 |
| CBOE | CBOE GLOBAL MKTS INC | 2,369 | $536K | 0.0% | $226.26 * | $179.23 | +15.2% | COM | 12503M108 |
| HUBS | HUBSPOT INC | 936 | $535K | 0.0% | $571.47 * | $538.20 | +30.3% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,580 | $534K | 0.0% | $70.40 * | $74.48 | -7.6% | SHS - A - | N53745100 |
| IRT | INDEPENDENCE RLTY TR INC | 25,035 | $531K | 0.0% | $21.23 | $16.07 | — | COM | 45378A106 |
| AFRM | AFFIRM HLDGS INC | 11,712 | $529K | 0.0% | $45.19 * | $29.88 | +98.3% | COM CL A | 00827B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,565 | $529K | 0.0% | $337.96 * | $238.77 | +35.0% | SHS | G96629103 |
| USFR | WISDOMTREE TR | 10,494 | $528K | 0.0% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VRSN | VERISIGN INC | 2,078 | $528K | 0.0% | $253.89 * | $193.42 | +16.5% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 5,731 | $526K | 0.0% | $91.87 * | $106.32 | -5.4% | COM | 74144T108 |
| MSBI | MIDLAND STATES BANCORP INC | 30,732 | $526K | 0.0% | $17.12 * | $22.86 | -18.6% | COM | 597742105 |
| DOV | DOVER CORP | 2,982 | $524K | 0.0% | $175.68 * | $154.94 | +22.8% | COM | 260003108 |
| DXCM | DEXCOM INC | 7,664 | $523K | 0.0% | $68.29 * | $98.93 | -17.5% | COM | 252131107 |
| RMD | RESMED INC | 2,337 | $523K | 0.0% | $223.83 * | $170.55 | +35.8% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,532 | $521K | 0.0% | $147.52 * | $129.44 | -0.3% | COM | 030420103 |
| JAJL | INNOVATOR ETFS TRUST | 19,152 | $520K | 0.0% | $27.17 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| AON | AON PLC | 1,300 | $519K | 0.0% | $399.09 * | $307.52 | +24.1% | PUT | G0403H108 |
| TBBK | BANCORP INC DEL | 9,810 | $518K | 0.0% | $52.84 * | $55.52 | 0.0% | COM | 05969A105 |
| PODD | INSULET CORP | 1,972 | $518K | 0.0% | $262.57 * | $174.49 | +55.1% | COM | 45784P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,656 | $513K | 0.0% | $193.02 | $190.13 | — | NASDAQ 100 ETF | 46138G649 |
| RF | REGIONS FINANCIAL CORP NEW | 23,544 | $512K | 0.0% | $21.73 * | $16.90 | +32.6% | COM | 7591EP100 |
| CMF | ISHARES TR | 9,080 | $511K | 0.0% | $56.28 | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,804 | $510K | 0.0% | $282.56 * | $368.53 | -7.3% | CL A | 989207105 |
| EAGG | ISHARES TR | 10,734 | $510K | 0.0% | $47.48 | $51.63 | — | ESG AWR US AGRGT | 46435U549 |
| CCL | CARNIVAL CORP | 25,993 | $508K | 0.0% | $19.53 * | $16.14 | +47.4% | UNIT 99/99/9999 | 143658300 |
| DFSE | DIMENSIONAL ETF TRUST | 15,056 | $507K | 0.0% | $33.68 | $33.68 | — | EMERGING MARKETS | 25434V682 |
| BCS | BARCLAYS PLC | 32,981 | $507K | 0.0% | $15.36 | $10.00 | — | ADR | 06738E204 |
| OMC | OMNICOM GROUP INC | 6,098 | $506K | 0.0% | $82.91 * | $72.68 | +11.0% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 1,529 | $504K | 0.0% | $329.39 * | $329.39 | -8.3% | COM | 60855R100 |
| PPL | PPL CORP | 13,938 | $503K | 0.0% | $36.11 * | $30.04 | +9.6% | COM | 69351T106 |
| CLOA | BLACKROCK ETF TRUST II | 9,702 | $502K | 0.0% | $51.78 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| NET | CLOUDFLARE INC | 4,457 | $502K | 0.0% | $112.69 * | $98.77 | +34.2% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 3,391 | $501K | 0.0% | $147.73 * | $106.84 | +28.9% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 2,132 | $497K | 0.0% | $233.34 * | $212.55 | +18.7% | COM | 929160109 |
| VFH | VANGUARD WORLD FD | 4,127 | $493K | 0.0% | $119.48 | $94.83 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 1,077 | $490K | 0.0% | $454.65 | $438.49 | +2.7% | COM | 303075105 |
| ITA | ISHARES TR | 3,167 | $485K | 0.0% | $153.08 | $120.93 | — | US AER DEF ETF | 464288760 |
| CNC | CENTENE CORP DEL | 7,951 | $483K | 0.0% | $60.71 | $74.06 | -18.4% | COM | 15135B101 |
| SCHI | SCHWAB STRATEGIC TR | 21,470 | $482K | 0.0% | $22.46 | $31.95 | — | 5 10YR CORP BD | 808524698 |
| BPOP | POPULAR INC | 5,218 | $482K | 0.0% | $92.37 * | $64.98 | +46.0% | COM NEW | 733174700 |
| DRI | DARDEN RESTAURANTS INC | 2,316 | $481K | 0.0% | $207.73 * | $163.89 | +15.1% | COM | 237194105 |
| DOW | DOW INC | 13,751 | $480K | 0.0% | $34.92 * | $45.20 | -20.4% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 8,994 | $480K | 0.0% | $53.35 | $39.47 | +33.6% | COM | 460146103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,726 | $476K | 0.0% | $30.30 | $30.30 | — | COM SHS | 398182303 |
| BBY | BEST BUY INC | 6,427 | $473K | 0.0% | $73.61 * | $82.05 | -4.6% | COM | 086516101 |
| HUM | HUMANA INC | 1,785 | $472K | 0.0% | $264.55 | $424.60 | -37.2% | COM | 444859102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,560 | $472K | 0.0% | $71.97 | $81.20 | — | SHS | 315948109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 947 | $471K | 0.0% | $497.81 | $400.75 | +23.4% | COM | 879360105 |
| ESGD | ISHARES TR | 5,769 | $471K | 0.0% | $81.69 | $77.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 3,684 | $471K | 0.0% | $127.89 | $140.70 | — | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 2,564 | $471K | 0.0% | $183.53 * | $229.46 | -22.5% | CL A | 21036P108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,048 | $470K | 0.0% | $33.48 | $32.94 | — | FTSE RAFI SML | 46138E735 |
| MANH | MANHATTAN ASSOCIATES INC | 2,710 | $469K | 0.0% | $173.04 * | $277.18 | -24.9% | COM | 562750109 |
| SCMB | SCHWAB STRATEGIC TR | 18,462 | $468K | 0.0% | $25.37 | $37.78 | — | MUN BD ETF | 808524649 |
| ULTA | ULTA BEAUTY INC | 1,277 | $468K | 0.0% | $366.59 * | $410.25 | -7.1% | COM | 90384S303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,073 | $467K | 0.0% | $57.89 | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| KGC | KINROSS GOLD CORP | 37,056 | $467K | 0.0% | $12.61 * | $4.79 | +134.4% | COM | 496902404 |
| VSCO | VICTORIAS SECRET AND CO | 25,144 | $467K | 0.0% | $18.58 * | $19.00 | +54.8% | COMMON STOCK | 926400102 |
| SCCO | SOUTHERN COPPER CORP | 4,984 | $466K | 0.0% | $93.46 * | $66.85 | +32.3% | COM | 84265V105 |
| GDDY | GODADDY INC | 2,580 | $465K | 0.0% | $180.14 * | $161.18 | +18.5% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,223 | $465K | 0.0% | $74.68 | $59.50 | +23.7% | COM | 31620M106 |
| SE | SEA LTD | 3,536 | $461K | 0.0% | $130.49 | $78.97 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 1,431 | $461K | 0.0% | $322.34 * | $145.08 | +177.1% | COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,112 | $456K | 0.0% | $146.63 * | $111.26 | +51.3% | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 5,163 | $454K | 0.0% | $87.84 * | $115.52 | -6.3% | COM | 64110D104 |
| VDE | VANGUARD WORLD FD | 3,478 | $451K | 0.0% | $129.70 | $112.49 | — | ENERGY ETF | 92204A306 |
| CACI | CACI INTL INC | 1,229 | $451K | 0.0% | $366.92 * | $300.12 | +27.5% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 1,200 | $450K | 0.0% | $375.39 * | $331.43 | +22.2% | PUT | 594918104 |
| KEP | KOREA ELEC PWR CORP | 60,708 | $450K | 0.0% | $7.41 | $8.21 | — | SPONSORED ADR | 500631106 |
| HDV | ISHARES TR | 3,707 | $449K | 0.0% | $121.13 | $106.54 | — | CORE HIGH DV ETF | 46429B663 |
| FNDC | SCHWAB STRATEGIC TR | 12,394 | $449K | 0.0% | $36.20 | $34.43 | — | FUNDAMENTAL INTL | 808524748 |
| RJF | RAYMOND JAMES FINL INC | 3,230 | $449K | 0.0% | $138.89 * | $115.08 | +33.1% | COM | 754730109 |
| ROOT | ROOT INC | 3,350 | $447K | 0.0% | $133.44 * | $69.07 | +65.9% | CL A NEW | 77664L207 |
| MZTI | LANCASTER COLONY CORP | 2,553 | $447K | 0.0% | $175.00 * | $164.86 | +9.4% | COM | 513847103 |
| IR | INGERSOLL RAND INC | 5,568 | $446K | 0.0% | $80.02 * | $75.15 | +15.8% | COM | 45687V106 |
| SPXC | SPX TECHNOLOGIES INC | 3,445 | $444K | 0.0% | $128.78 | $92.41 | — | COM | 78473E103 |
| SCZ | ISHARES TR | 6,970 | $443K | 0.0% | $63.53 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| — | UNITED STATES STL CORP NEW | 10,404 | $440K | 0.0% | $42.26 | $33.99 | — | COM | 912909108 |
| PMAY | INNOVATOR ETFS TRUST | 12,250 | $439K | 0.0% | $35.80 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| CNI | CANADIAN NATL RY CO | 4,491 | $438K | 0.0% | $97.46 | $110.75 | -10.3% | COM | 136375102 |
| FUTU | FUTU HLDGS LTD | 4,275 | $438K | 0.0% | $102.35 | $58.10 | — | SPON ADS CL A | 36118L106 |
| SLYV | SPDR SER TR | 5,565 | $436K | 0.0% | $78.40 | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| LPLA | LPL FINL HLDGS INC | 1,331 | $436K | 0.0% | $327.25 * | $267.66 | +30.1% | COM | 50212V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,555 | $435K | 0.0% | $20.17 | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $435K | 0.0% | $47.70 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| HOOD | ROBINHOOD MKTS INC | 10,426 | $434K | 0.0% | $41.62 * | $38.68 | +22.9% | COM CL A | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,815 | $433K | 0.0% | $90.01 | $78.41 | — | COM LBTY ONE S C | 531229755 |
| GMAB | GENMAB A/S | 22,123 | $433K | 0.0% | $19.58 | $33.45 | — | SPONSORED ADS | 372303206 |
| IX | ORIX CORP | 20,505 | $428K | 0.0% | $20.89 | $34.91 | — | SPONSORED ADR | 686330101 |
| ESGV | VANGUARD WORLD FD | 4,365 | $428K | 0.0% | $97.95 | $97.95 | — | ESG US STK ETF | 921910733 |
| PAPR | INNOVATOR ETFS TRUST | 11,976 | $427K | 0.0% | $35.66 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| DPZ | DOMINOS PIZZA INC | 929 | $427K | 0.0% | $459.46 * | $389.38 | +14.4% | COM | 25754A201 |
| CNX | CNX RES CORP | 13,526 | $426K | 0.0% | $31.48 * | $18.10 | +66.4% | COM | 12653C108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,736 | $425K | 0.0% | $89.64 | $90.73 | — | CAP STRENGTH ETF | 33733E104 |
| CPAY | CORPAY INC | 1,215 | $424K | 0.0% | $348.72 * | $292.78 | +23.4% | COM SHS | 219948106 |
| AMLP | ALPS ETF TR | 8,118 | $422K | 0.0% | $51.94 | $40.28 | — | ALERIAN MLP | 00162Q452 |
| EXPE | EXPEDIA GROUP INC | 2,508 | $422K | 0.0% | $168.10 * | $114.61 | +57.8% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 12,309 | $421K | 0.0% | $34.22 * | $31.89 | -1.2% | COM | 49271V100 |
| FENI | FIDELITY COVINGTON TRUST | 14,115 | $420K | 0.0% | $29.76 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SKM | SK TELECOM CO LTD | 19,725 | $419K | 0.0% | $21.26 | $21.25 | — | SPONSORED ADR | 78440P306 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,392 | $419K | 0.0% | $77.63 * | $54.84 | +21.2% | COM | 962879102 |
| LUV | SOUTHWEST AIRLS CO | 12,349 | $415K | 0.0% | $33.58 * | $25.61 | +21.2% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 2,792 | $415K | 0.0% | $148.48 * | $124.32 | +16.8% | COM | 30225T102 |
| ONB | OLD NATL BANCORP IND | 19,551 | $414K | 0.0% | $21.19 * | $14.92 | +50.8% | COM | 680033107 |
| AIV | APARTMENT INVT & MGMT CO | 47,071 | $414K | 0.0% | $8.80 | $8.80 | — | CL A | 03748R747 |
| BIIB | BIOGEN INC | 3,017 | $413K | 0.0% | $136.84 * | $245.24 | -41.7% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 3,807 | $413K | 0.0% | $108.41 * | $70.52 | +34.1% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 5,012 | $413K | 0.0% | $82.32 * | $75.30 | +1.4% | COM NON VTG | 579780206 |
| JD | JD.COM INC | 10,023 | $412K | 0.0% | $41.12 | $30.36 | — | SPON ADS CL A | 47215P106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,270 | $411K | 0.0% | $36.49 | $36.49 | — | SHS NEW | 389930207 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,548 | $410K | 0.0% | $48.01 * | $66.91 | -30.1% | COM | 039483102 |
| URNM | SPROTT FDS TR | 12,611 | $409K | 0.0% | $32.44 | $45.87 | — | URANIUM MINERS E | 85208P303 |
| GPOR | GULFPORT ENERGY CORP | 2,220 | $409K | 0.0% | $184.14 | $116.63 | +55.8% | COMMON SHARES | 402635502 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,811 | $408K | 0.0% | $225.30 * | $159.42 | +53.3% | COM | 03820C105 |
| FLUT | FLUTTER ENTMT PLC | 1,836 | $407K | 0.0% | $221.55 * | $204.94 | +26.4% | SHS | G3643J108 |
| DECK | DECKERS OUTDOOR CORP | 3,634 | $406K | 0.0% | $111.81 * | $156.97 | +2.9% | COM | 243537107 |
| NRG | NRG ENERGY INC | 4,252 | $406K | 0.0% | $95.46 * | $62.68 | +59.6% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 15,167 | $405K | 0.0% | $26.67 * | $26.13 | -6.7% | COM | 205887102 |
| — | BARRICK GOLD CORP | 20,795 | $404K | 0.0% | $19.44 | $18.35 | — | COM | 067901108 |
| IEI | ISHARES TR | 3,410 | $403K | 0.0% | $118.13 | $117.20 | — | 3 7 YR TREAS BD | 464288661 |
| XYZ | BLOCK INC | 7,387 | $401K | 0.0% | $54.33 * | $59.73 | +25.0% | CL A | 852234103 |
| ESML | ISHARES TR | 10,447 | $401K | 0.0% | $38.41 | $38.24 | — | ESG AWARE MSCI | 46435U663 |
| NOK | NOKIA CORP | 76,009 | $401K | 0.0% | $5.27 | $4.64 | — | SPONSORED ADR | 654902204 |
| HSIC | HENRY SCHEIN INC | 5,830 | $399K | 0.0% | $68.49 * | $75.27 | -1.9% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,956 | $399K | 0.0% | $80.51 * | $110.16 | -18.6% | COM | 00971T101 |
| NTES | NETEASE INC | 3,870 | $398K | 0.0% | $102.92 | $102.92 | — | SPONSORED ADS | 64110W102 |
| GPC | GENUINE PARTS CO | 3,339 | $398K | 0.0% | $119.14 | $131.07 | -10.9% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,684 | $395K | 0.0% | $84.37 * | $73.14 | +9.7% | COM | 74251V102 |
| STT | STATE STR CORP | 4,414 | $395K | 0.0% | $89.53 * | $71.98 | +28.9% | COM | 857477103 |
| E | ENI S P A | 12,754 | $394K | 0.0% | $30.93 | $29.61 | — | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 3,214 | $394K | 0.0% | $122.50 * | $146.71 | -2.3% | COM CL A | 448579102 |
| ENSG | ENSIGN GROUP INC | 3,020 | $391K | 0.0% | $129.40 * | $99.08 | +33.4% | COM | 29358P101 |
| PNR | PENTAIR PLC | 4,453 | $390K | 0.0% | $87.48 * | $78.48 | +20.4% | SHS | G7S00T104 |
| FCN | FTI CONSULTING INC | 2,374 | $390K | 0.0% | $164.08 * | $168.74 | +6.5% | COM | 302941109 |
| VXF | VANGUARD INDEX FDS | 2,255 | $388K | 0.0% | $172.23 | $180.96 | — | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 6,279 | $388K | 0.0% | $61.77 * | $72.52 | -8.6% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 7,316 | $387K | 0.0% | $52.94 * | $43.22 | +40.9% | COM | 87165B103 |
| G | GENPACT LIMITED | 7,672 | $387K | 0.0% | $50.38 * | $40.98 | +19.7% | SHS | G3922B107 |
| FERG | FERGUSON ENTERPRISES INC | 2,412 | $386K | 0.0% | $160.21 * | $197.14 | -13.5% | COMMON STOCK NEW | 31488V107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,016 | $386K | 0.0% | $29.64 * | $39.31 | -14.5% | COM | 552953101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,362 | $384K | 0.0% | $114.22 * | $60.87 | 0.0% | COM | 218352102 |
| PKG | PACKAGING CORP AMER | 1,928 | $382K | 0.0% | $198.02 * | $167.35 | +24.5% | COM | 695156109 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,298 | $379K | 0.0% | $51.99 | $51.55 | — | FTSE RAFI DEV | 46138E743 |
| XLB | SELECT SECTOR SPDR TR | 4,410 | $379K | 0.0% | $85.98 | $86.43 | — | SBI MATERIALS | 81369Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,679 | $378K | 0.0% | $66.64 * | $66.62 | -3.2% | COM | 76131D103 |
| TFSL | TFS FINL CORP | 30,467 | $377K | 0.0% | $12.39 * | $11.50 | +3.0% | COM | 87240R107 |
| TECK | TECK RESOURCES LTD | 10,354 | $377K | 0.0% | $36.43 * | $37.44 | +10.8% | CL B | 878742204 |
| TNL | TRAVEL PLUS LEISURE CO | 8,133 | $376K | 0.0% | $46.29 * | $41.78 | +20.9% | COM | 894164102 |
| NWG | NATWEST GROUP PLC | 31,579 | $376K | 0.0% | $11.92 | $6.09 | — | SPONS ADR | 639057207 |
| DDS | DILLARDS INC | 1,047 | $375K | 0.0% | $358.13 * | $346.81 | +18.8% | CL A | 254067101 |
| AGCO | AGCO CORP | 4,038 | $374K | 0.0% | $92.56 * | $92.99 | +3.8% | COM | 001084102 |
| PMAR | INNOVATOR ETFS TRUST | 9,320 | $372K | 0.0% | $39.94 | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| MLI | MUELLER INDS INC | 4,886 | $372K | 0.0% | $76.14 * | $41.01 | +92.7% | COM | 624756102 |
| TK | TEEKAY CORPORATION LTD | 56,427 | $371K | 0.0% | $6.57 * | $7.71 | -10.4% | SHS | G8726T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,245 | $370K | 0.0% | $114.09 * | $83.43 | +23.4% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,831 | $370K | 0.0% | $130.57 * | $91.46 | +49.3% | COM | 538034109 |
| HYG | ISHARES TR | 4,663 | $368K | 0.0% | $78.89 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| PTNQ | PACER FDS TR | 5,165 | $367K | 0.0% | $71.01 | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| WDFC | WD 40 CO | 1,496 | $365K | 0.0% | $244.01 * | $215.12 | +7.8% | COM | 929236107 |
| ADC | AGREE RLTY CORP | 4,729 | $365K | 0.0% | $77.19 | $70.90 | — | COM | 008492100 |
| FOXA | FOX CORP | 6,433 | $364K | 0.0% | $56.60 * | $45.18 | +16.1% | CL A COM | 35137L105 |
| BMO | BANK MONTREAL QUE | 3,797 | $363K | 0.0% | $95.51 | $83.16 | +15.9% | COM | 063671101 |
| DTD | WISDOMTREE TR | 4,711 | $362K | 0.0% | $76.95 | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| MPAA | MOTORCAR PTS AMER INC | 38,062 | $362K | 0.0% | $9.50 * | $6.20 | +40.9% | COM | 620071100 |
| FPE | FIRST TR EXCH TRADED FD III | 20,547 | $361K | 0.0% | $17.59 | $16.38 | — | PFD SECS INC ETF | 33739E108 |
| L | LOEWS CORP | 3,931 | $361K | 0.0% | $91.91 * | $70.69 | +20.7% | COM | 540424108 |
| VTR | VENTAS INC | 5,239 | $360K | 0.0% | $68.77 * | $47.09 | +31.9% | COM | 92276F100 |
| DB | DEUTSCHE BANK A G | 15,089 | $360K | 0.0% | $23.83 * | $10.61 | +92.4% | NAMEN AKT | D18190898 |
| JLL | JONES LANG LASALLE INC | 1,450 | $359K | 0.0% | $247.91 * | $172.25 | +52.8% | COM | 48020Q107 |
| EXAS | EXACT SCIENCES CORP | 8,289 | $359K | 0.0% | $43.29 * | $56.52 | -10.4% | COM | 30063P105 |
| DHS | WISDOMTREE TR | 3,603 | $357K | 0.0% | $99.15 | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 5,786 | $356K | 0.0% | $61.53 | $55.63 | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,800 | $355K | 0.0% | $11.17 | $24.32 | — | COM | 931427108 |
| RBA | RB GLOBAL INC | 3,531 | $354K | 0.0% | $100.30 * | $77.53 | +23.1% | COM | 74935Q107 |
| FVAL | FIDELITY COVINGTON TRUST | 5,924 | $353K | 0.0% | $59.59 | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,009 | $352K | 0.0% | $5.50 | $5.37 | — | SPON ADR REP PFD | 465562106 |
| ESE | ESCO TECHNOLOGIES INC | 2,212 | $352K | 0.0% | $159.12 * | $104.55 | +43.1% | COM | 296315104 |
| UDR | UDR INC | 7,753 | $350K | 0.0% | $45.17 * | $40.78 | +1.5% | COM | 902653104 |
| GFI | GOLD FIELDS LTD | 15,756 | $348K | 0.0% | $22.09 | $16.08 | — | SPONSORED ADR | 38059T106 |
| — | JUNIPER NETWORKS INC | 9,592 | $347K | 0.0% | $36.19 | $38.27 | — | COM | 48203R104 |
| WSO | WATSCO INC | 682 | $347K | 0.0% | $508.49 * | $434.65 | +13.4% | COM | 942622200 |
| EQT | EQT CORP | 6,472 | $346K | 0.0% | $53.43 * | $42.10 | +20.0% | COM | 26884L109 |
| NCNO | NCINO INC | 12,469 | $343K | 0.0% | $27.47 * | $31.63 | 0.0% | COM | 63947X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,968 | $342K | 0.0% | $6.22 | $4.15 | — | SPON ADR NEW | 900111204 |
| SOXX | ISHARES TR | 1,800 | $339K | 0.0% | $188.22 | $223.11 | — | ISHARES SEMICDTR | 464287523 |
| UGI | UGI CORP NEW | 10,206 | $338K | 0.0% | $33.07 * | $31.68 | 0.0% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 883 | $337K | 0.0% | $381.95 * | $217.16 | +101.8% | COM | 398905109 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,843 | $337K | 0.0% | $13.05 | $11.95 | +7.9% | COM | 309627107 |
| HYMB | SPDR SER TR | 13,306 | $336K | 0.0% | $25.22 | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,658 | $335K | 0.0% | $91.53 | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| BRBR | BELLRING BRANDS INC | 4,482 | $334K | 0.0% | $74.46 | $71.12 | +3.3% | COMMON STOCK | 07831C103 |
| ATO | ATMOS ENERGY CORP | 2,158 | $334K | 0.0% | $154.59 * | $139.61 | +2.4% | COM | 049560105 |
| IGIB | ISHARES TR | 6,341 | $333K | 0.0% | $52.52 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,571 | $333K | 0.0% | $16.18 | $17.46 | — | COM SH BEN INT | 128125101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,537 | $332K | 0.0% | $15.43 * | $16.74 | +15.9% | COM | 42824C109 |
| SG | SWEETGREEN INC | 13,280 | $332K | 0.0% | $25.02 * | $34.00 | -18.8% | COM CL A | 87043Q108 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $332K | 0.0% | $37.01 | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,891 | $331K | 0.0% | $84.94 * | $92.71 | +0.1% | ORD SHS | G7997R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,762 | $330K | 0.0% | $187.36 * | $130.32 | +49.2% | COM | 40171V100 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,048 | $330K | 0.0% | $81.47 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| IJT | ISHARES TR | 2,642 | $329K | 0.0% | $124.48 | $130.27 | — | S&P SML 600 GWT | 464287887 |
| EXPD | EXPEDITORS INTL WASH INC | 2,728 | $328K | 0.0% | $120.26 * | $115.42 | -1.5% | COM | 302130109 |
| EFX | EQUIFAX INC | 1,335 | $325K | 0.0% | $243.47 * | $228.26 | +9.3% | COM | 294429105 |
| ILMN | ILLUMINA INC | 4,091 | $325K | 0.0% | $79.34 * | $150.59 | -28.1% | COM | 452327109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,298 | $322K | 0.0% | $22.55 * | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| COO | COOPER COS INC | 3,814 | $322K | 0.0% | $84.35 * | $96.55 | -7.2% | COM | 216648501 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,058 | $321K | 0.0% | $63.41 | $52.51 | — | INTERNL GWT | 46641Q324 |
| NFG | NATIONAL FUEL GAS CO | 4,043 | $320K | 0.0% | $79.19 * | $58.47 | +23.0% | COM | 636180101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,763 | $319K | 0.0% | $181.18 * | $96.07 | +99.9% | COM | 144285103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,259 | $319K | 0.0% | $24.06 | $20.30 | — | UNIT | 85207H104 |
| HESM | HESS MIDSTREAM LP | 7,500 | $317K | 0.0% | $42.29 * | $37.39 | 0.0% | CL A SHS | 428103105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,779 | $316K | 0.0% | $83.66 * | $50.51 | +71.6% | COM NEW | 740367404 |
| IYT | ISHARES TR | 4,923 | $315K | 0.0% | $64.03 | $64.03 | — | US TRSPRTION | 464287192 |
| POCT | INNOVATOR ETFS TRUST | 8,084 | $314K | 0.0% | $38.85 | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| PNW | PINNACLE WEST CAP CORP | 3,289 | $313K | 0.0% | $95.24 * | $67.70 | +27.6% | COM | 723484101 |
| GUNR | FLEXSHARES TR | 8,067 | $313K | 0.0% | $38.81 | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| DLTR | DOLLAR TREE INC | 4,166 | $313K | 0.0% | $75.07 * | $68.64 | +4.2% | COM | 256746108 |
| SPIB | SPDR SER TR | 9,400 | $312K | 0.0% | $33.24 | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| PTC | PTC INC | 2,014 | $312K | 0.0% | $154.98 * | $181.06 | -5.0% | COM | 69370C100 |
| DIVB | ISHARES TR | 6,432 | $312K | 0.0% | $48.52 | $48.52 | — | CORE DIVID ETF | 46435U861 |
| BBDC | BARINGS BDC INC | 32,643 | $311K | 0.0% | $9.54 * | $6.92 | +26.9% | COM | 06759L103 |
| CLOZ | SERIES PORTFOLIOS TR | 11,718 | $311K | 0.0% | $26.57 | $26.93 | — | PANAGRAM BBB B | 81752T528 |
| LPL | LG DISPLAY CO LTD | 99,944 | $311K | 0.0% | $3.11 | $4.13 | — | SPONS ADR REP | 50186V102 |
| DOCS | DOXIMITY INC | 5,352 | $311K | 0.0% | $58.03 * | $49.13 | +28.5% | CL A | 26622P107 |
| IYF | ISHARES TR | 2,746 | $310K | 0.0% | $112.85 | $110.94 | — | U.S. FINLS ETF | 464287788 |
| SKYW | SKYWEST INC | 3,537 | $309K | 0.0% | $87.37 * | $51.22 | +99.7% | COM | 830879102 |
| ONC | BEIGENE LTD | 1,134 | $309K | 0.0% | $272.17 | $272.17 | — | SPONSORED ADR | 07725L102 |
| HEI | HEICO CORP NEW | 1,150 | $307K | 0.0% | $267.19 * | $218.03 | +11.7% | COM | 422806109 |
| BCE | BCE INC | 13,326 | $306K | 0.0% | $22.96 * | $27.25 | -19.1% | COM NEW | 05534B760 |
| CLOX | SERIES PORTFOLIOS TR | 11,942 | $305K | 0.0% | $25.51 | $25.55 | — | PANAGRAM AAA | 81752T486 |
| ILCG | ISHARES TR | 3,740 | $303K | 0.0% | $80.99 | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| PSN | PARSONS CORP DEL | 5,106 | $302K | 0.0% | $59.21 * | $52.48 | +38.0% | COM | 70202L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,775 | $302K | 0.0% | $170.12 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| VCR | VANGUARD WORLD FD | 923 | $301K | 0.0% | $325.66 | $375.49 | — | CONSUM DIS ETF | 92204A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,561 | $301K | 0.0% | $8.22 * | $10.58 | -20.7% | COM | 703481101 |
| RBLX | ROBLOX CORP | 5,148 | $300K | 0.0% | $58.29 * | $52.33 | +20.1% | CL A | 771049103 |
| FN | FABRINET | 1,513 | $299K | 0.0% | $197.51 * | $122.45 | +78.2% | SHS | G3323L100 |
| KT | KT CORP | 16,727 | $296K | 0.0% | $17.71 | $12.22 | — | SPONSORED ADR | 48268K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 222 | $294K | 0.0% | $1324.99 * | $272.35 | +62.8% | COM | 88262P102 |
| TBIL | RBB FD INC | 5,878 | $294K | 0.0% | $50.01 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ICL | ICL GROUP LTD | 52,254 | $294K | 0.0% | $5.62 * | $5.39 | +9.2% | SHS | M53213100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,701 | $293K | 0.0% | $8.22 * | $12.43 | -18.2% | COM | 185899101 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $293K | 0.0% | $121.01 * | $91.98 | +42.2% | SUB VTG SHS | 194693107 |
| CWB | SPDR SER TR | 3,825 | $293K | 0.0% | $76.62 | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| XPEV | XPENG INC | 14,132 | $293K | 0.0% | $20.72 | $12.11 | — | ADS | 98422D105 |
| EME | EMCOR GROUP INC | 791 | $292K | 0.0% | $369.65 * | $304.17 | +42.0% | COM | 29084Q100 |
| CE | CELANESE CORP DEL | 5,145 | $292K | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| — | LUCID GROUP INC | 120,628 | $292K | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| BAP | CREDICORP LTD | 1,568 | $292K | 0.0% | $186.16 * | $128.86 | +36.4% | COM | G2519Y108 |
| BLD | TOPBUILD CORP | 950 | $290K | 0.0% | $304.95 * | $391.61 | -18.3% | COM | 89055F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,998 | $290K | 0.0% | $72.46 | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| HYLB | DBX ETF TR | 8,008 | $289K | 0.0% | $36.15 | $36.68 | — | XTRACK USD HIGH | 233051432 |
| SNA | SNAP ON INC | 859 | $289K | 0.0% | $336.83 | $262.65 | +26.3% | COM | 833034101 |
| OGN | ORGANON & CO | 19,392 | $289K | 0.0% | $14.89 | $17.20 | -12.2% | COMMON STOCK | 68622V106 |
| AM | ANTERO MIDSTREAM CORP | 16,034 | $289K | 0.0% | $18.00 * | $9.24 | +69.6% | COM | 03676B102 |
| LBRT | LIBERTY ENERGY INC | 18,220 | $288K | 0.0% | $15.83 * | $16.12 | +11.4% | COM CL A | 53115L104 |
| LYG | LLOYDS BANKING GROUP PLC | 75,371 | $288K | 0.0% | $3.82 | $2.59 | — | SPONSORED ADR | 539439109 |
| DVA | DAVITA INC | 1,875 | $287K | 0.0% | $152.97 * | $97.06 | +61.9% | COM | 23918K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,841 | $287K | 0.0% | $59.19 * | $55.87 | +12.0% | COM SER N | 023586506 |
| INCY | INCYTE CORP | 4,719 | $286K | 0.0% | $60.55 * | $60.80 | +14.7% | COM | 45337C102 |
| CVBF | CVB FINL CORP | 15,396 | $284K | 0.0% | $18.46 * | $12.86 | +48.7% | COM | 126600105 |
| LRN | STRIDE INC | 2,244 | $284K | 0.0% | $126.52 | $97.94 | +29.0% | COM | 86333M108 |
| IJK | ISHARES TR | 3,403 | $283K | 0.0% | $83.28 | $90.29 | — | S&P MC 400GR ETF | 464287606 |
| APTV | APTIV PLC | 4,754 | $283K | 0.0% | $59.50 * | $61.68 | +2.8% | COM SHS | G3265R107 |
| NOCT | INNOVATOR ETFS TRUST | 5,662 | $281K | 0.0% | $49.71 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| SCHP | SCHWAB STRATEGIC TR | 10,463 | $281K | 0.0% | $26.89 | $44.07 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 3,155 | $281K | 0.0% | $88.98 | $87.55 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 4,596 | $280K | 0.0% | $60.89 | $60.89 | — | US HLTHCARE ETF | 464287762 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $279K | 0.0% | $242.38 * | $220.90 | +5.0% | COM | 11133T103 |
| USRT | ISHARES TR | 4,850 | $279K | 0.0% | $57.60 | $54.61 | — | CRE U S REIT ETF | 464288521 |
| NTR | NUTRIEN LTD | 5,623 | $279K | 0.0% | $49.67 | $45.96 | +9.1% | COM | 67077M108 |
| IYM | ISHARES TR | 2,070 | $279K | 0.0% | $134.80 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| PHI | PLDT INC | 12,737 | $279K | 0.0% | $21.87 | $23.31 | — | SPONSORED ADR | 69344D408 |
| IDEV | ISHARES TR | 4,033 | $278K | 0.0% | $68.88 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPNT | SIRIUSPOINT LTD | 16,036 | $277K | 0.0% | $17.29 * | $6.04 | +146.7% | COM | G8192H106 |
| PAYC | PAYCOM SOFTWARE INC | 1,266 | $277K | 0.0% | $218.48 * | $202.16 | +3.6% | COM | 70432V102 |
| MTH | MERITAGE HOMES CORP | 3,901 | $277K | 0.0% | $70.88 * | $70.31 | +6.9% | COM | 59001A102 |
| IMO | IMPERIAL OIL LTD | 3,823 | $276K | 0.0% | $72.32 * | $59.26 | +13.2% | COM NEW | 453038408 |
| EHC | ENCOMPASS HEALTH CORP | 2,727 | $276K | 0.0% | $101.28 * | $90.87 | +6.8% | COM | 29261A100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,072 | $276K | 0.0% | $133.11 | $124.50 | — | VNG RUS2000VAL | 92206C649 |
| UPST | UPSTART HLDGS INC | 5,920 | $272K | 0.0% | $46.03 * | $33.57 | +85.2% | COM | 91680M107 |
| ICSH | ISHARES TR | 5,360 | $272K | 0.0% | $50.70 | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| CORP | PIMCO ETF TR | 2,797 | $271K | 0.0% | $96.77 | $110.57 | — | INV GRD CRP BD | 72201R817 |
| RXI | ISHARES TR | 1,518 | $270K | 0.0% | $177.66 | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,281 | $269K | 0.0% | $11.09 * | $14.07 | +2.0% | COM | 94724R108 |
| IMAR | INNOVATOR ETFS TRUST | 10,150 | $268K | 0.0% | $26.45 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| NVR | NVR INC | 37 | $268K | 0.0% | $7244.41 * | $6536.38 | +16.4% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,191 | $267K | 0.0% | $83.53 | $62.10 | +33.3% | COM | 78467J100 |
| XBI | SPDR SER TR | 3,282 | $266K | 0.0% | $81.11 | $93.76 | — | S&P BIOTECH | 78464A870 |
| OKTA | OKTA INC | 2,518 | $265K | 0.0% | $105.24 * | $97.67 | 0.0% | CL A | 679295105 |
| VTS | VITESSE ENERGY INC | 10,743 | $264K | 0.0% | $24.59 * | $24.68 | +3.7% | COMMON STOCK | 92852X103 |
| CRL | CHARLES RIV LABS INTL INC | 1,755 | $264K | 0.0% | $150.52 * | $199.60 | -16.0% | COM | 159864107 |
| FRPH | FRP HLDGS INC | 9,224 | $264K | 0.0% | $28.57 * | $29.22 | +2.7% | COM | 30292L107 |
| MMSI | MERIT MED SYS INC | 2,492 | $263K | 0.0% | $105.71 * | $77.45 | +33.2% | COM | 589889104 |
| MTZ | MASTEC INC | 2,253 | $263K | 0.0% | $116.73 * | $115.62 | +16.7% | COM | 576323109 |
| IXN | ISHARES TR | 3,467 | $263K | 0.0% | $75.73 | $68.96 | — | GLOBAL TECH ETF | 464287291 |
| KMX | CARMAX INC | 3,367 | $262K | 0.0% | $77.92 * | $79.08 | +1.4% | COM | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 1,565 | $262K | 0.0% | $167.58 * | $145.41 | +5.4% | COM | 59522J103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $262K | 0.0% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| FLR | FLUOR CORP NEW | 7,302 | $262K | 0.0% | $35.82 * | $34.03 | +26.9% | COM | 343412102 |
| RMBS | RAMBUS INC DEL | 5,041 | $261K | 0.0% | $51.78 * | $52.22 | +12.5% | COM | 750917106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,164 | $261K | 0.0% | $223.89 * | $319.71 | -14.0% | COM | 955306105 |
| — | CYBERARK SOFTWARE LTD | 771 | $261K | 0.0% | $338.00 | $333.25 | — | SHS | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 5,292 | $260K | 0.0% | $49.22 * | $38.88 | +68.8% | COM | 011659109 |
| OC | OWENS CORNING NEW | 1,823 | $260K | 0.0% | $142.79 * | $158.37 | +4.4% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 3,646 | $259K | 0.0% | $71.16 * | $57.92 | +3.1% | COM | 084423102 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 * | $247.28 | +34.8% | PUT | 88160R101 |
| EPP | ISHARES INC | 5,865 | $259K | 0.0% | $44.10 | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| ON | ON SEMICONDUCTOR CORP | 6,318 | $257K | 0.0% | $40.69 * | $72.08 | -30.2% | COM | 682189105 |
| NTNX | NUTANIX INC | 3,673 | $256K | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $256K | 0.0% | $25.10 | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| ONEQ | FIDELITY COMWLTH TR | 3,755 | $256K | 0.0% | $68.07 | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,102 | $256K | 0.0% | $50.09 * | $42.15 | 0.0% | COM | 981811102 |
| ROG | ROGERS CORP | 3,777 | $255K | 0.0% | $67.53 * | $139.95 | -38.5% | COM | 775133101 |
| ROKU | ROKU INC | 3,619 | $255K | 0.0% | $70.44 * | $74.37 | +7.6% | COM CL A | 77543R102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,313 | $255K | 0.0% | $110.08 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| HEI/A | HEICO CORP NEW | 1,207 | $255K | 0.0% | $210.94 * | $193.59 | 0.0% | CL A | 422806208 |
| USLM | UNITED STS LIME & MINERALS I | 2,875 | $254K | 0.0% | $88.38 * | $126.79 | -18.0% | COM | 911922102 |
| TDS | TELEPHONE & DATA SYS INC | 6,544 | $254K | 0.0% | $38.74 * | $30.84 | +16.8% | COM NEW | 879433829 |
| MNKD | MANNKIND CORP | 50,361 | $253K | 0.0% | $5.03 * | $5.74 | -2.4% | COM NEW | 56400P706 |
| TRMB | TRIMBLE INC | 3,851 | $253K | 0.0% | $65.65 * | $56.91 | +26.3% | COM | 896239100 |
| SAIA | SAIA INC | 723 | $253K | 0.0% | $349.43 * | $424.53 | +2.5% | COM | 78709Y105 |
| — | BERRY GLOBAL GROUP INC | 3,610 | $252K | 0.0% | $69.81 | $66.33 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 825 | $251K | 0.0% | $304.69 * | $315.99 | +6.5% | COM | 58506Q109 |
| SNEX | STONEX GROUP INC | 3,285 | $251K | 0.0% | $76.38 | $75.46 | 0.0% | COM | 861896108 |
| DEO | DIAGEO PLC | 2,393 | $251K | 0.0% | $104.79 | $186.91 | — | SPON ADR NEW | 25243Q205 |
| HR | HEALTHCARE RLTY TR | 14,803 | $250K | 0.0% | $16.90 | $17.20 | — | CL A COM | 42226K105 |
| DDOG | DATADOG INC | 2,519 | $250K | 0.0% | $99.21 * | $115.80 | +9.0% | CL A COM | 23804L103 |
| AAON | AAON INC | 3,197 | $250K | 0.0% | $78.13 * | $94.73 | +8.4% | COM PAR $0.004 | 000360206 |
| JOE | ST JOE CO | 5,307 | $249K | 0.0% | $46.95 | $56.19 | -16.7% | COM | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,988 | $248K | 0.0% | $124.94 * | $165.51 | -12.1% | COM | 12008R107 |
| FDIF | FIDELITY COVINGTON TRUST | 8,390 | $248K | 0.0% | $29.59 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| BALL | BALL CORP | 4,765 | $248K | 0.0% | $52.07 | $61.53 | -15.9% | COM | 058498106 |
| NG | NOVAGOLD RES INC | 84,863 | $248K | 0.0% | $2.92 * | $5.21 | -38.3% | COM NEW | 66987E206 |
| TRN | TRINITY INDS INC | 8,829 | $248K | 0.0% | $28.06 * | $22.17 | +44.4% | COM | 896522109 |
| IYG | ISHARES TR | 3,153 | $248K | 0.0% | $78.55 | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| EBC | EASTERN BANKSHARES INC | 15,096 | $248K | 0.0% | $16.40 * | $10.93 | +54.9% | COM | 27627N105 |
| GWX | SPDR INDEX SHS FDS | 7,741 | $247K | 0.0% | $31.96 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| OLN | OLIN CORP | 10,191 | $247K | 0.0% | $24.24 * | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| TDTT | FLEXSHARES TR | 10,100 | $246K | 0.0% | $24.38 | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| GNRC | GENERAC HLDGS INC | 1,937 | $245K | 0.0% | $126.68 * | $143.47 | 0.0% | COM | 368736104 |
| — | MR COOPER GROUP INC | 2,037 | $244K | 0.0% | $119.60 | $92.18 | — | COM | 62482R107 |
| AGO | ASSURED GUARANTY LTD | 2,764 | $244K | 0.0% | $88.10 | $60.55 | +47.1% | COM | G0585R106 |
| ALLE | ALLEGION PLC | 1,865 | $243K | 0.0% | $130.46 | $134.66 | -4.6% | ORD SHS | G0176J109 |
| VTRS | VIATRIS INC | 27,861 | $243K | 0.0% | $8.71 * | $9.92 | +1.0% | COM | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,620 | $242K | 0.0% | $92.50 | $98.06 | -6.2% | COM | 015271109 |
| BXP | BXP INC | 3,607 | $242K | 0.0% | $67.18 | $55.13 | +21.2% | COM | 101121101 |
| IHE | ISHARES TR | 3,433 | $242K | 0.0% | $70.56 | $69.83 | — | U.S. PHARMA ETF | 464288836 |
| ENTG | ENTEGRIS INC | 2,767 | $242K | 0.0% | $87.48 * | $121.34 | -17.3% | COM | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,737 | $241K | 0.0% | $18.96 * | $17.06 | +41.2% | SHS | G66721104 |
| CLBK | COLUMBIA FINL INC | 16,029 | $240K | 0.0% | $15.00 * | $21.48 | -27.8% | COM | 197641103 |
| MATX | MATSON INC | 1,871 | $240K | 0.0% | $128.17 * | $92.45 | +46.3% | COM | 57686G105 |
| BWA | BORGWARNER INC | 8,360 | $240K | 0.0% | $28.65 * | $36.77 | -18.6% | COM | 099724106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,595 | $239K | 0.0% | $149.99 * | $135.39 | +18.9% | COM | 45765U103 |
| INVH | INVITATION HOMES INC | 6,860 | $239K | 0.0% | $34.85 * | $30.39 | +2.4% | COM | 46187W107 |
| TECH | BIO-TECHNE CORP | 4,076 | $239K | 0.0% | $58.63 * | $73.97 | -8.9% | COM | 09073M104 |
| ESS | ESSEX PPTY TR INC | 778 | $239K | 0.0% | $306.60 * | $282.21 | -0.2% | COM | 297178105 |
| CPB | THE CAMPBELLS COMPANY | 5,949 | $237K | 0.0% | $39.92 * | $38.09 | -0.6% | COM | 134429109 |
| LBTYA | LIBERTY GLOBAL LTD | 20,633 | $237K | 0.0% | $11.51 | $10.50 | +10.8% | COM CL A | G61188101 |
| ALB | ALBEMARLE CORP | 3,296 | $237K | 0.0% | $72.01 * | $86.91 | -8.2% | COM | 012653101 |
| TLT | ISHARES TR | 2,603 | $237K | 0.0% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC | 6,498 | $235K | 0.0% | $36.23 * | $29.96 | +9.6% | COM | 15189T107 |
| PINS | PINTEREST INC | 7,568 | $235K | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| VNLA | JANUS DETROIT STR TR | 4,772 | $235K | 0.0% | $49.15 | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,274 | $235K | 0.0% | $14.41 | $6.19 | — | SPON ADS | 88034P109 |
| OSIS | OSI SYSTEMS INC | 1,204 | $234K | 0.0% | $194.34 | $190.49 | 0.0% | COM | 671044105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 126 | $234K | 0.0% | $1855.75 * | $1346.48 | +50.7% | CL A | 31946M103 |
| LOGI | LOGITECH INTL S A | 2,769 | $234K | 0.0% | $84.41 * | $86.36 | +7.4% | SHS | H50430232 |
| IUSB | ISHARES TR | 5,048 | $233K | 0.0% | $46.08 | $45.31 | — | CORE TOTAL USD | 46434V613 |
| EQR | EQUITY RESIDENTIAL | 3,246 | $232K | 0.0% | $71.58 * | $68.25 | -0.7% | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 99,571 | $232K | 0.0% | $2.33 | $2.67 | — | SPONSORED ADR | 02319V103 |
| LNC | LINCOLN NATL CORP IND | 6,458 | $232K | 0.0% | $35.91 * | $33.76 | 0.0% | COM | 534187109 |
| ARCC | ARES CAPITAL CORP | 10,423 | $231K | 0.0% | $22.16 * | $17.92 | +16.3% | COM | 04010L103 |
| QUS | SPDR SER TR | 1,460 | $229K | 0.0% | $156.69 | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| CALM | CAL MAINE FOODS INC | 2,511 | $228K | 0.0% | $90.90 | $85.81 | +5.5% | COM NEW | 128030202 |
| IYJ | ISHARES TR | 1,746 | $227K | 0.0% | $130.17 | $130.17 | — | US INDUSTRIALS | 464287754 |
| EMN | EASTMAN CHEM CO | 2,576 | $227K | 0.0% | $88.11 * | $76.55 | +18.1% | COM | 277432100 |
| SIL | GLOBAL X FDS | 5,750 | $227K | 0.0% | $39.45 | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,861 | $226K | 0.0% | $15.22 | $22.71 | — | SHS | 389638107 |
| BF/B | BROWN FORMAN CORP | 6,663 | $226K | 0.0% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 3,706 | $226K | 0.0% | $60.86 * | $55.94 | -0.5% | CL B | 60871R209 |
| CENTA | CENTRAL GARDEN & PET CO | 6,880 | $225K | 0.0% | $32.73 * | $31.54 | +0.7% | CL A NON-VTG | 153527205 |
| FSS | FEDERAL SIGNAL CORP | 3,058 | $225K | 0.0% | $73.55 * | $66.28 | +34.1% | COM | 313855108 |
| MUSA | MURPHY USA INC | 478 | $225K | 0.0% | $469.84 | $506.85 | -6.8% | COM | 626755102 |
| STAG | STAG INDL INC | 6,211 | $224K | 0.0% | $36.12 | $38.18 | — | COM | 85254J102 |
| DON | WISDOMTREE TR | 4,513 | $224K | 0.0% | $49.52 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| DRS | LEONARDO DRS INC | 6,797 | $223K | 0.0% | $32.88 | $32.17 | +1.6% | COM | 52661A108 |
| QLD | PROSHARES TR | 2,495 | $222K | 0.0% | $88.89 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| KMPR | KEMPER CORP | 3,303 | $221K | 0.0% | $66.85 | $61.54 | +7.8% | COM | 488401100 |
| AR | ANTERO RESOURCES CORP | 5,444 | $220K | 0.0% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,580 | $219K | 0.0% | $85.00 * | $74.78 | 0.0% | COM SER A | 530307107 |
| WTBA | WEST BANCORPORATION INC | 10,973 | $219K | 0.0% | $19.94 * | $22.01 | -3.0% | CAP STK | 95123P106 |
| TER | TERADYNE INC | 2,646 | $219K | 0.0% | $82.59 * | $101.19 | +10.1% | COM | 880770102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,221 | $218K | 0.0% | $17.86 | $15.51 | — | SPONSORED ADR | 20441A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,899 | $218K | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| PJUL | INNOVATOR ETFS TRUST | 5,416 | $218K | 0.0% | $40.19 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| ATI | ATI INC | 4,178 | $217K | 0.0% | $52.03 * | $39.70 | +43.0% | COM | 01741R102 |
| TOL | TOLL BROTHERS INC | 2,056 | $217K | 0.0% | $105.59 * | $122.94 | -2.3% | COM | 889478103 |
| MGK | VANGUARD WORLD FD | 702 | $217K | 0.0% | $309.00 | $309.00 | — | MEGA GRWTH IND | 921910816 |
| PSO | PEARSON PLC | 13,513 | $216K | 0.0% | $16.01 | $11.00 | — | SPONSORED ADR | 705015105 |
| UNM | UNUM GROUP | 2,655 | $216K | 0.0% | $81.46 * | $77.09 | 0.0% | COM | 91529Y106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,774 | $216K | 0.0% | $27.82 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| PRK | PARK NATL CORP | 1,424 | $216K | 0.0% | $151.40 * | $180.51 | -9.1% | COM | 700658107 |
| PAYO | PAYONEER GLOBAL INC | 29,493 | $216K | 0.0% | $7.31 * | $5.09 | +83.3% | COM | 70451X104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,356 | $215K | 0.0% | $158.89 * | $256.43 | -23.5% | COM | 016255101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,689 | $215K | 0.0% | $7.76 | $6.20 | — | ADR B SEK 10 | 294821608 |
| EXE | EXPAND ENERGY CORPORATION | 1,927 | $215K | 0.0% | $111.33 * | $89.24 | +13.2% | COM | 165167735 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,121 | $214K | 0.0% | $100.89 | $100.89 | — | BETABUILDRS US | 46641Q399 |
| ALLY | ALLY FINL INC | 5,866 | $214K | 0.0% | $36.47 * | $34.83 | +2.2% | COM | 02005N100 |
| SCHK | SCHWAB STRATEGIC TR | 7,943 | $214K | 0.0% | $26.92 | $28.27 | — | 1000 INDEX ETF | 808524722 |
| AMX | AMERICA MOVIL SAB DE CV | 14,978 | $213K | 0.0% | $14.22 | $18.84 | — | SPON ADS RP CL B | 02390A101 |
| MOG/A | MOOG INC | 1,228 | $213K | 0.0% | $173.36 * | $147.41 | +24.2% | CL A | 615394202 |
| — | INTERPUBLIC GROUP COS INC | 7,836 | $213K | 0.0% | $27.16 * | $27.84 | -4.8% | COM | 460690100 |
| ABCB | AMERIS BANCORP | 3,686 | $212K | 0.0% | $57.57 * | $57.49 | +7.2% | COM | 03076K108 |
| SNN | SMITH & NEPHEW PLC | 7,450 | $211K | 0.0% | $28.37 | $28.37 | — | SPDN ADR NEW | 83175M205 |
| NWSA | NEWS CORP NEW | 7,756 | $211K | 0.0% | $27.22 * | $27.67 | +0.5% | CL A | 65249B109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,311 | $211K | 0.0% | $25.40 | $25.21 | — | NY REGIS SHS NEW | 500472303 |
| UAL | UNITED AIRLS HLDGS INC | 3,055 | $211K | 0.0% | $69.05 * | $84.94 | +11.2% | COM | 910047109 |
| MRCC | MONROE CAP CORP | 27,000 | $211K | 0.0% | $7.80 * | $7.36 | 0.0% | COM | 610335101 |
| AJAN | INNOVATOR ETFS TRUST | 7,960 | $209K | 0.0% | $26.30 | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| DFIC | DIMENSIONAL ETF TRUST | 7,524 | $209K | 0.0% | $27.77 | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| EPI | WISDOMTREE TR | 4,772 | $209K | 0.0% | $43.71 | $43.80 | — | INDIA ERNGS FD | 97717W422 |
| EVRG | EVERGY INC | 3,019 | $208K | 0.0% | $68.95 * | $59.13 | +6.8% | COM | 30034W106 |
| GRAB | GRAB HOLDINGS LIMITED | 45,934 | $208K | 0.0% | $4.53 * | $3.18 | +46.6% | CLASS A ORD | G4124C109 |
| HAL | HALLIBURTON CO | 8,161 | $207K | 0.0% | $25.37 | $34.22 | -25.2% | COM | 406216101 |
| AEIS | ADVANCED ENERGY INDS | 2,169 | $207K | 0.0% | $95.31 * | $112.23 | +1.5% | COM | 007973100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,752 | $207K | 0.0% | $43.49 * | $53.48 | -5.0% | CL A | 499049104 |
| INDB | INDEPENDENT BK CORP MASS | 3,298 | $207K | 0.0% | $62.65 | $48.37 | +31.2% | COM | 453836108 |
| NNN | NNN REIT INC | 4,842 | $207K | 0.0% | $42.65 | $42.65 | — | COM | 637417106 |
| IVT | INVENTRUST PPTYS CORP | 7,020 | $206K | 0.0% | $29.37 | $30.13 | — | COM NEW | 46124J201 |
| CODI | COMPASS DIVERSIFIED | 11,038 | $206K | 0.0% | $18.67 * | $16.60 | +22.4% | SH BEN INT | 20451Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,231 | $206K | 0.0% | $92.35 | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| EAT | BRINKER INTL INC | 1,381 | $206K | 0.0% | $149.05 * | $153.80 | 0.0% | COM | 109641100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,190 | $206K | 0.0% | $64.52 | $65.79 | — | WATER RES ETF | 46137V142 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 667 | $206K | 0.0% | $308.27 * | $287.29 | +19.3% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 6,222 | $205K | 0.0% | $33.02 | $28.75 | +13.4% | SHS | G01767105 |
| FVCB | FVCBANKCORP INC | 19,429 | $205K | 0.0% | $10.57 * | $14.42 | -21.7% | COM | 36120Q101 |
| EQNR | EQUINOR ASA | 7,745 | $205K | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 29446M102 |
| XBAP | INNOVATOR ETFS TRUST | 5,832 | $204K | 0.0% | $34.91 | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| HYDB | ISHARES TR | 4,314 | $203K | 0.0% | $47.09 | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| VOX | VANGUARD WORLD FD | 1,368 | $203K | 0.0% | $148.39 | $154.87 | — | COMM SRVC ETF | 92204A884 |
| EMLC | VANECK ETF TRUST | 8,477 | $202K | 0.0% | $23.86 | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| NMR | NOMURA HLDGS INC | 32,843 | $202K | 0.0% | $6.15 | $4.40 | — | SPONSORED ADR | 65535H208 |
| LDOS | LEIDOS HOLDINGS INC | 1,496 | $202K | 0.0% | $134.91 * | $142.13 | -2.7% | COM | 525327102 |
| TWLO | TWILIO INC | 2,060 | $202K | 0.0% | $97.93 * | $93.68 | +26.5% | CL A | 90138F102 |
| JETS | ETF SER SOLUTIONS | 9,663 | $201K | 0.0% | $20.77 | $25.35 | — | US GLB JETS | 26922A842 |
| JAAA | JANUS DETROIT STR TR | 3,947 | $200K | 0.0% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BKF | ISHARES INC | 5,000 | $200K | 0.0% | $40.02 | $40.02 | — | MSCI BIC ETF | 464286657 |
| JBGS | JBG SMITH PPTYS | 12,408 | $200K | 0.0% | $16.11 | $15.37 | — | COM | 46590V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,171 | $198K | 0.0% | $13.04 | $12.54 | — | SP ADR NON VTG | 71654V101 |
| NOMD | NOMAD FOODS LTD | 10,000 | $197K | 0.0% | $19.65 * | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,096 | $188K | 0.0% | $12.45 | $13.42 | -6.2% | COM CL A | 76954A103 |
| KFS | KINGSWAY FINL SVCS INC | 23,620 | $187K | 0.0% | $7.92 | $8.55 | -7.8% | COM NEW | 496904202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,880 | $187K | 0.0% | $14.49 | $21.32 | — | SPONSORED ADR | 980228308 |
| GRFS | GRIFOLS S A | 26,230 | $186K | 0.0% | $7.11 | $8.38 | — | SP ADR REP B NVT | 398438408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,415 | $183K | 0.0% | $13.63 | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| LINK | INTERLINK ELECTRS INC | 28,450 | $182K | 0.0% | $6.38 * | $3.25 | +46.1% | COM NEW | 458751302 |
| TSLA | TESLA INC | 700 | $181K | 0.0% | $259.16 * | $247.28 | +34.8% | CALL | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,544 | $181K | 0.0% | $11.63 * | $14.41 | 0.0% | COM | 83406F102 |
| VFC | V F CORP | 11,506 | $179K | 0.0% | $15.52 * | $13.51 | +63.9% | COM | 918204108 |
| TAL | TAL EDUCATION GROUP | 13,276 | $175K | 0.0% | $13.21 | $7.96 | — | SPONSORED ADS | 874080104 |
| CVE | CENOVUS ENERGY INC | 12,573 | $175K | 0.0% | $13.91 | $16.86 | -16.1% | COM | 15135U109 |
| KWEB | KRANESHARES TRUST | 5,000 | $175K | 0.0% | $34.91 | $34.91 | — | CALL | 500767306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,047 | $173K | 0.0% | $15.63 | $7.82 | — | SPONSORED ADR | 204448104 |
| VALE | VALE S A | 17,014 | $170K | 0.0% | $9.98 | $14.70 | — | SPONSORED ADS | 91912E105 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $165K | 0.0% | $11.79 | $4.21 | — | COM | 76881Y109 |
| XRAY | DENTSPLY SIRONA INC | 10,947 | $164K | 0.0% | $14.94 * | $24.38 | -27.3% | COM | 24906P109 |
| — | CORNERSTONE STRATEGIC INVEST | 22,000 | $163K | 0.0% | $7.43 | $7.67 | — | COM | 21924B302 |
| UGP | ULTRAPAR PARTICIPACOES SA | 52,395 | $161K | 0.0% | $3.08 | $3.09 | — | SP ADR REP COM | 90400P101 |
| HOPE | HOPE BANCORP INC | 15,347 | $161K | 0.0% | $10.47 * | $9.96 | +12.7% | COM | 43940T109 |
| MTUS | METALLUS INC | 11,900 | $159K | 0.0% | $13.36 * | $11.84 | +22.9% | COM | 887399103 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $152K | 0.0% | $10.16 * | $10.84 | -3.3% | COM | 335834107 |
| AEG | AEGON LTD | 22,136 | $146K | 0.0% | $6.59 | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| MBC | MASTERBRAND INC | 11,090 | $145K | 0.0% | $13.06 * | $10.37 | +46.6% | COMMON STOCK | 57638P104 |
| — | AMCOR PLC | 14,184 | $138K | 0.0% | $9.70 | $10.07 | -4.3% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 13,899 | $137K | 0.0% | $9.89 | $9.89 | — | COM | 23325P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,770 | $137K | 0.0% | $8.68 * | $9.37 | -2.8% | COM | 489398107 |
| VIAV | VIAVI SOLUTIONS INC | 12,144 | $136K | 0.0% | $11.19 | $8.07 | +37.8% | COM | 925550105 |
| OEC | ORION S.A. | 10,361 | $134K | 0.0% | $12.93 * | $16.90 | -16.4% | COM | L72967109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $133K | 0.0% | $166.00 | $118.53 | — | CALL | 874039100 |
| — | BLACKROCK ENHANCED INTL DIV | 23,422 | $131K | 0.0% | $5.61 | $5.73 | — | COM BENE INTER | 092524107 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $130K | 0.0% | $6.47 * | $6.98 | +2.9% | COM | 071734107 |
| GOSS | GOSSAMER BIO INC | 118,500 | $130K | 0.0% | $1.10 * | $3.29 | -64.9% | COM | 38341P102 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $128K | 0.0% | $11.71 | $10.88 | +6.9% | COM | 723561106 |
| IMNM | IMMUNOME INC | 19,065 | $128K | 0.0% | $6.73 * | $15.27 | -37.2% | COM | 45257U108 |
| AES | AES CORP | 10,298 | $128K | 0.0% | $12.42 * | $14.91 | -26.1% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 13,372 | $125K | 0.0% | $9.37 | $9.37 | — | SPONSORED ADR | 92857W308 |
| SSRM | SSR MINING IN | 12,398 | $124K | 0.0% | $10.02 * | $6.22 | +48.3% | COM | 784730103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,385 | $123K | 0.0% | $7.10 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| AGL | AGILON HEALTH INC | 27,553 | $119K | 0.0% | $4.33 * | $18.76 | -81.4% | COM | 00857U107 |
| KWEB | KRANESHARES TRUST | 3,322 | $116K | 0.0% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BBD | BANCO BRADESCO S A | 49,906 | $111K | 0.0% | $2.23 | $2.53 | — | SP ADR PFD NEW | 059460303 |
| — | INVESCO SR INCOME TR | 29,156 | $109K | 0.0% | $3.75 | $4.22 | — | COM | 46131H107 |
| BDN | BRANDYWINE RLTY TR | 24,096 | $107K | 0.0% | $4.46 | $4.96 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,677 | $106K | 0.0% | $9.93 | $9.93 | — | COM | 09255E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,488 | $105K | 0.0% | $3.44 | $3.28 | — | COM SHS BEN INT | 456237106 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,525 | $102K | 0.0% | $6.17 * | $11.03 | -46.8% | COM | 444144109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 57,435 | $101K | 0.0% | $1.76 | $2.15 | — | SP ADR N-V PFD | 204409601 |
| NIO | NIO INC | 25,734 | $98,047 | 0.0% | $3.81 | $6.51 | — | SPON ADS | 62914V106 |
| — | MIND MEDICINE MINDMED INC | 16,579 | $96,988 | 0.0% | $5.85 | $9.40 | — | COM NEW | 60255C885 |
| MPT | MEDICAL PPTYS TRUST INC | 15,905 | $95,908 | 0.0% | $6.03 | $4.78 | — | COM | 58463J304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,547 | $89,791 | 0.0% | $4.37 | $4.28 | — | COM SH BEN INT | 36465A109 |
| GNW | GENWORTH FINL INC | 12,577 | $89,171 | 0.0% | $7.09 | $5.10 | +36.3% | COM SHS | 37247D106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,345 | $82,706 | 0.0% | $5.06 | $5.24 | — | COM | 86164T107 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,877 | $81,736 | 0.0% | $5.89 | $6.62 | — | COM | 003057106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,500 | $81,075 | 0.0% | $1.15 * | $0.25 | +191.0% | COM NEW | 66510M204 |
| UUUU | ENERGY FUELS INC | 21,721 | $81,020 | 0.0% | $3.73 * | $6.58 | -27.1% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 16,922 | $80,888 | 0.0% | $4.78 * | $6.30 | -0.4% | COM | 916896103 |
| TELFY | TELEFONICA S A | 17,269 | $80,474 | 0.0% | $4.66 | $3.74 | — | SPONSORED ADR | 879382208 |
| PUMP | PROPETRO HLDG CORP | 10,354 | $76,102 | 0.0% | $7.35 * | $7.37 | +17.9% | COM | 74347M108 |
| — | HANESBRANDS INC | 12,648 | $72,979 | 0.0% | $5.77 | $4.95 | — | COM | 410345102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,435 | $72,211 | 0.0% | $6.92 * | $7.73 | +16.3% | COM | 74623V103 |
| CX | CEMEX SAB DE CV | 12,751 | $71,534 | 0.0% | $5.61 | $4.30 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AWYS CORP | 13,888 | $66,941 | 0.0% | $4.82 * | $6.22 | +5.7% | COM | 477143101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,605 | $66,681 | 0.0% | $5.29 * | $7.29 | 0.0% | CL A | 75629V104 |
| UWMC | UWM HOLDINGS CORPORATION | 11,840 | $64,647 | 0.0% | $5.46 * | $6.07 | 0.0% | COM CL A | 91823B109 |
| — | CELLECTAR BIOSCIENCES INC | 203,260 | $64,088 | 0.0% | $0.32 | $0.45 | — | COM NEW | 15117F807 |
| IBRX | IMMUNITYBIO INC | 20,067 | $60,402 | 0.0% | $3.01 | $3.03 | 0.0% | COM | 45256X103 |
| IAUX | I-80 GOLD CORP | 101,720 | $59,181 | 0.0% | $0.58 * | $0.80 | -18.7% | COM | 44955L106 |
| GASS | STEALTHGAS INC | 10,120 | $57,178 | 0.0% | $5.65 | $3.03 | +88.9% | SHS | Y81669106 |
| SSL | SASOL LTD | 12,792 | $54,111 | 0.0% | $4.23 | $7.76 | — | SPONSORED ADR | 803866300 |
| CMPX | COMPASS THERAPEUTICS INC | 27,934 | $53,075 | 0.0% | $1.90 * | $1.66 | +60.1% | COM | 20454B104 |
| — | EQUITY COMWLTH | 32,245 | $51,915 | 0.0% | $1.61 | $24.34 | — | COM SH BEN INT | 294628102 |
| ALT | ALTIMMUNE INC | 10,155 | $50,775 | 0.0% | $5.00 * | $9.52 | -33.5% | COM NEW | 02155H200 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,000 | $41,967 | 0.0% | $0.93 * | $1.46 | -24.8% | COM NEW | 59935P209 |
| CVNA | CARVANA CO | 200 | $41,816 | 0.0% | $209.08 * | $90.06 | +145.7% | PUT | 146869102 |
| ZS | ZSCALER INC | 200 | $39,684 | 0.0% | $198.42 | $186.21 | +7.0% | CALL | 98980G102 |
| GGB | GERDAU SA | 13,061 | $37,094 | 0.0% | $2.84 | $5.17 | — | SPON ADR REP PFD | 373737105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,634 | $33,179 | 0.0% | $3.12 * | $4.04 | -13.1% | COM CL A | 30049H102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,867 | $29,193 | 0.0% | $2.46 * | $3.01 | -12.5% | COM | G65773106 |
| SEER | SEER INC | 16,932 | $28,616 | 0.0% | $1.69 * | $3.91 | -44.3% | COM CL A | 81578P106 |
| TLYS | TILLYS INC | 12,039 | $26,486 | 0.0% | $2.20 * | $8.78 | -58.1% | CL A | 886885102 |
| REI | RING ENERGY INC | 22,646 | $26,043 | 0.0% | $1.15 * | $2.09 | -37.7% | COM | 76680V108 |
| VXRT | VAXART INC | 63,613 | $25,891 | 0.0% | $0.41 * | $0.75 | -13.9% | COM NEW | 92243A200 |
| VGZ | VISTA GOLD CORP | 31,000 | $25,668 | 0.0% | $0.83 * | $0.63 | +5.1% | COM NEW | 927926303 |
| FLNT | FLUENT INC | 10,190 | $22,215 | 0.0% | $2.18 * | $3.35 | -21.1% | COM NEW | 34380C201 |
| SAVA | CASSAVA SCIENCES INC | 10,547 | $15,821 | 0.0% | $1.50 * | $17.56 | -85.6% | COM | 14817C107 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,572 | 0.0% | $72.86 | $40.36 | +78.5% | CALL | 90353T100 |
| — | QURATE RETAIL INC | 55,070 | $11,075 | 0.0% | $0.20 | $0.88 | — | COM SER A | 74915M100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,976 | $10,743 | 0.0% | $0.67 * | $1.25 | -1.4% | COM | 05614L209 |
| — | AMARIN CORP PLC | 21,188 | $9,494 | 0.0% | $0.45 | $0.45 | — | SPONS ADR NEW | 023111206 |
| LDTCF | LEDDARTECH HLDGS INC | 18,666 | $8,587 | 0.0% | $0.46 * | $1.94 | -57.4% | COM | 52328E105 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $6,157 | 0.0% | $61.57 * | $55.72 | +73.5% | CALL | 573874104 |
| INTC | INTEL CORP | 100 | $2,271 | 0.0% | $22.71 * | $35.94 | -39.1% | CALL | 458140100 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $1,287 | 0.0% | $0.02 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |