Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $14.62B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,555,236 | $1.081B | 7.4% | $303.93 | $226.63 | — | TOTAL STK MKT | 922908769 |
| SFGV | EA SERIES TRUST | 33,727,130 | $987M | 6.7% | $29.26 | $27.81 | — | CCM GLOBAL EQUIT | 02072L276 |
| IXUS | ISHARES TR | 5,549,414 | $429M | 2.9% | $77.31 | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,393,538 | $378M | 2.6% | $157.99 * | $101.64 | +23.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 728,783 | $363M | 2.5% | $497.41 * | $337.77 | +28.0% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,283,557 | $359M | 2.5% | $109.20 | $76.24 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,592,873 | $327M | 2.2% | $205.17 | $169.56 | +18.8% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 5,403,637 | $299M | 2.0% | $55.35 | $54.27 | — | DISTILLATE US | 26922A321 |
| DFAU | DIMENSIONAL ETF TRUST | 6,662,285 | $282M | 1.9% | $42.36 | $34.68 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,154,064 | $251M | 1.7% | $79.50 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,111,807 | $244M | 1.7% | $219.39 * | $135.81 | +45.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 2,532,898 | $199M | 1.4% | $78.70 | $78.16 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 1,674,873 | $175M | 1.2% | $104.48 | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,325,997 | $171M | 1.2% | $128.60 | $104.14 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 614,611 | $169M | 1.2% | $275.65 * | $161.28 | +33.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 210,526 | $155M | 1.1% | $738.09 * | $423.09 | +45.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 478,370 | $146M | 1.0% | $304.83 | $184.66 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 4,632,242 | $137M | 0.9% | $29.68 | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 4,384,277 | $129M | 0.9% | $29.49 | $26.81 | — | INTL HIGH PROFIT | 25434V765 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,695,517 | $125M | 0.9% | $46.32 | $45.76 | — | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 2,878,822 | $122M | 0.8% | $42.26 | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| PYLD | PIMCO ETF TR | 4,528,515 | $120M | 0.8% | $26.54 | $26.02 | — | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 679,337 | $120M | 0.8% | $176.74 | $149.49 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 2,256,451 | $119M | 0.8% | $52.84 | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 1,028,123 | $112M | 0.8% | $109.29 | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,970 | $111M | 0.8% | $485.77 * | $304.53 | +66.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 140,201 | $109M | 0.7% | $779.53 | $695.14 | +11.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 594,959 | $106M | 0.7% | $177.39 * | $128.22 | +28.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 360,312 | $104M | 0.7% | $289.91 * | $159.43 | +58.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,436,823 | $96.3M | 0.7% | $67.02 | $51.42 | — | US EQUITY MARKET | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 134,690 | $95.33M | 0.7% | $707.75 * | $438.29 | +30.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 151,998 | $93.91M | 0.6% | $617.85 | $459.47 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 1,702,103 | $93.79M | 0.6% | $55.10 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 606,553 | $88.57M | 0.6% | $146.02 * | $92.55 | +42.4% | COM | 75513E101 |
| SPGM | SPDR INDEX SHS FDS | 1,280,673 | $88.37M | 0.6% | $69.00 | $55.99 | — | PORTFLI MSCI GBL | 78463X475 |
| TKO | TKO GROUP HOLDINGS INC | 470,289 | $85.57M | 0.6% | $181.95 * | $150.96 | +5.4% | CL A | 87256C101 |
| AVUV | AMERICAN CENTY ETF TR | 939,279 | $85.57M | 0.6% | $91.10 | $87.77 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 485,486 | $85.56M | 0.6% | $176.23 * | $123.08 | +32.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 231,510 | $82.2M | 0.6% | $355.05 * | $264.94 | +31.0% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 2,335,453 | $80.74M | 0.6% | $34.57 | $29.33 | — | INTL CORE EQT MK | 25434V203 |
| MGV | VANGUARD WORLD FD | 615,210 | $80.72M | 0.6% | $131.20 | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 1,628,647 | $79.85M | 0.5% | $49.03 | $51.10 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 75,561 | $74.8M | 0.5% | $989.94 | $715.03 | +38.6% | COM | 22160K105 |
| WMT | WALMART INC | 755,828 | $73.9M | 0.5% | $97.78 * | $57.00 | +66.3% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 884,368 | $73.33M | 0.5% | $82.92 | $83.34 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 167,223 | $73.31M | 0.5% | $438.40 | $307.22 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 257,097 | $70.11M | 0.5% | $272.69 * | $272.43 | -2.3% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 1,261,350 | $68.06M | 0.5% | $53.96 | $49.11 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 630,609 | $67.98M | 0.5% | $107.80 * | $94.57 | +10.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 170,951 | $66.37M | 0.5% | $388.21 * | $315.39 | +4.9% | COM | 149123101 |
| SGOV | ISHARES TR | 641,898 | $64.63M | 0.4% | $100.69 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 170,616 | $62.55M | 0.4% | $366.64 * | $326.89 | +8.9% | COM | 437076102 |
| PLNT | PLANET FITNESS INC | 562,943 | $61.39M | 0.4% | $109.05 * | $100.65 | -0.5% | CL A | 72703H101 |
| QQQ | INVESCO QQQ TR | 104,786 | $57.8M | 0.4% | $551.64 | $390.25 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,838 | $55.96M | 0.4% | $294.78 * | $176.53 | +43.8% | COM | 459200101 |
| IVV | ISHARES TR | 88,345 | $54.85M | 0.4% | $620.90 | $442.07 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 229,637 | $53.48M | 0.4% | $232.88 * | $177.84 | +12.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 331,477 | $52.81M | 0.4% | $159.32 | $145.83 | +10.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 913,767 | $52.09M | 0.4% | $57.01 | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| ICOW | PACER FDS TR | 1,507,162 | $51.29M | 0.4% | $34.03 | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,241 | $51.01M | 0.3% | $204.67 | $194.57 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 589,570 | $50.24M | 0.3% | $85.21 | $76.03 | — | VNG RUS1000VAL | 92206C714 |
| BN | BROOKFIELD CORP | 804,786 | $49.78M | 0.3% | $61.85 * | $32.07 | +15.1% | CL A LTD VT SH | 11271J107 |
| WYNN | WYNN RESORTS LTD | 525,500 | $49.22M | 0.3% | $93.67 * | $89.58 | -5.8% | COM | 983134107 |
| ORCL | ORACLE CORP | 218,595 | $47.79M | 0.3% | $218.63 * | $118.91 | +35.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 350,431 | $47.66M | 0.3% | $136.01 * | $112.07 | +16.5% | COM | 002824100 |
| AVDV | AMERICAN CENTY ETF TR | 599,107 | $47.5M | 0.3% | $79.28 | $70.03 | — | INTL SMCP VLU | 025072802 |
| VICI | VICI PPTYS INC | 1,434,945 | $46.78M | 0.3% | $32.60 * | $27.67 | +10.3% | COM | 925652109 |
| AMGN | AMGEN INC | 157,027 | $43.84M | 0.3% | $279.21 | $266.20 | +4.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 187,267 | $42.85M | 0.3% | $228.82 | $189.13 | +21.4% | COM | 94106L109 |
| XYL | XYLEM INC | 316,485 | $40.94M | 0.3% | $129.36 * | $123.46 | -2.6% | COM | 98419M100 |
| SPYM | SPDR SERIES TRUST | 562,435 | $40.88M | 0.3% | $72.69 | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 184,725 | $40.39M | 0.3% | $218.64 * | $202.81 | +10.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295,368 | $40.26M | 0.3% | $136.32 * | $22.91 | +411.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 194,094 | $39.72M | 0.3% | $204.64 * | $131.71 | +41.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 121,783 | $38.99M | 0.3% | $320.12 * | $272.61 | +20.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 253,324 | $38.7M | 0.3% | $152.75 | $149.49 | +0.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 108,256 | $38.65M | 0.3% | $356.99 * | $273.86 | +12.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 813,224 | $38.48M | 0.3% | $47.32 * | $33.48 | +23.8% | COM | 060505104 |
| LH | LABCORP HOLDINGS INC | 145,977 | $38.32M | 0.3% | $262.51 * | $202.34 | +19.5% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 53,707 | $37.51M | 0.3% | $698.47 * | $436.05 | +44.1% | COM | 701094104 |
| DFNM | DIMENSIONAL ETF TRUST | 781,593 | $37.07M | 0.3% | $47.43 | $46.92 | — | NATL MUN BD ETF | 25434V849 |
| MCD | MCDONALDS CORP | 126,369 | $36.92M | 0.3% | $292.17 * | $267.75 | +13.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 107,359 | $36.86M | 0.3% | $343.36 | $321.41 | +7.2% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 149,202 | $36.33M | 0.2% | $243.52 * | $167.11 | +38.6% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 585,289 | $36.3M | 0.2% | $62.02 | $74.02 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 94,949 | $35.9M | 0.2% | $378.08 * | $296.43 | +8.2% | COM | 74762E102 |
| BLK | BLACKROCK INC | 33,657 | $35.31M | 0.2% | $1049.26 * | $976.18 | -4.4% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 392,598 | $34.96M | 0.2% | $89.06 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 1,410,397 | $34.47M | 0.2% | $24.44 | $40.85 | — | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 917,089 | $32.61M | 0.2% | $35.56 | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 100,570 | $31.95M | 0.2% | $317.66 * | $253.67 | +18.8% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 448,513 | $30.76M | 0.2% | $68.59 * | $29.87 | -8.6% | COM | 26614N102 |
| SCHG | SCHWAB STRATEGIC TR | 1,038,933 | $30.35M | 0.2% | $29.21 | $33.36 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 330,159 | $30.12M | 0.2% | $91.24 * | $64.61 | +28.7% | COM | 808513105 |
| DFAS | DIMENSIONAL ETF TRUST | 458,511 | $29.21M | 0.2% | $63.71 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 200,218 | $28.2M | 0.2% | $140.86 * | $112.34 | +7.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 188,475 | $28.19M | 0.2% | $149.58 * | $121.69 | +11.0% | COM | 09260D107 |
| IVW | ISHARES TR | 254,899 | $28.06M | 0.2% | $110.10 | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,114 | $27.83M | 0.2% | $181.74 | $126.94 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 80,024 | $27.17M | 0.2% | $339.57 | $260.24 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 612,876 | $26.25M | 0.2% | $42.83 | $33.56 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 210,474 | $25.99M | 0.2% | $123.49 | $102.99 | +22.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 118,434 | $25.88M | 0.2% | $218.49 * | $217.49 | -11.4% | COM | N6596X109 |
| MTUM | ISHARES TR | 106,754 | $25.66M | 0.2% | $240.32 | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 42,753 | $24.29M | 0.2% | $568.04 | $445.03 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 301,255 | $24.14M | 0.2% | $80.12 * | $59.11 | +20.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 90,063 | $24.03M | 0.2% | $266.86 * | $167.91 | +53.4% | COM | 743315103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 172,490 | $23.83M | 0.2% | $138.15 | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| MRK | MERCK & CO INC | 299,098 | $23.68M | 0.2% | $79.16 * | $100.21 | -22.8% | COM | 58933Y105 |
| QUAL | ISHARES TR | 128,585 | $23.51M | 0.2% | $182.82 | $174.88 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 16,846 | $22.56M | 0.2% | $1339.16 * | $57.63 | +96.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $22.24M | 0.2% | $617.85 | $459.47 | — | CALL | 78462F103 |
| C | CITIGROUP INC | 247,126 | $21.04M | 0.1% | $85.12 * | $51.30 | +38.8% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 502,402 | $20.11M | 0.1% | $40.02 | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 125,831 | $20.04M | 0.1% | $159.26 * | $144.09 | +0.7% | COM | 747525103 |
| MTN | VAIL RESORTS INC | 127,152 | $19.98M | 0.1% | $157.13 * | $166.20 | -10.6% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 138,070 | $19.77M | 0.1% | $143.19 * | $125.38 | +9.3% | COM | 166764100 |
| GDEN | GOLDEN ENTMT INC | 670,098 | $19.72M | 0.1% | $29.43 * | $34.83 | -23.9% | COM | 381013101 |
| GE | GE AEROSPACE | 76,260 | $19.63M | 0.1% | $257.39 * | $128.73 | +69.8% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 208,088 | $19.52M | 0.1% | $93.79 | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 76,057 | $19.47M | 0.1% | $255.97 * | $215.02 | +8.4% | COM | 655844108 |
| GDIV | HARBOR ETF TRUST | 1,220,918 | $18.89M | 0.1% | $15.47 | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| DFAX | DIMENSIONAL ETF TRUST | 629,629 | $18.49M | 0.1% | $29.37 | $25.40 | — | WORLD EX US CORE | 25434V880 |
| WD | WALKER & DUNLOP INC | 261,856 | $18.46M | 0.1% | $70.48 | $86.60 | -18.6% | COM | 93148P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.22M | 0.1% | $728800.00 * | $661372.20 | +15.2% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 87,748 | $18.22M | 0.1% | $207.62 * | $180.78 | -3.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 98,956 | $18.02M | 0.1% | $182.13 * | $113.08 | +48.0% | COM | 718172109 |
| ACWX | ISHARES TR | 294,254 | $17.93M | 0.1% | $60.94 | $51.11 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 304,709 | $17.91M | 0.1% | $58.78 | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,871 | $17.74M | 0.1% | $269.33 | $122.40 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 239,624 | $17.64M | 0.1% | $73.63 | $72.01 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 55,181 | $17.6M | 0.1% | $318.98 * | $251.24 | +11.2% | COM | 025816109 |
| OKE | ONEOK INC NEW | 214,400 | $17.5M | 0.1% | $81.63 | $81.10 | -0.5% | COM | 682680103 |
| ZS | ZSCALER INC | 55,188 | $17.33M | 0.1% | $313.94 * | $188.36 | +32.4% | COM | 98980G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 513,589 | $17.21M | 0.1% | $33.50 | $35.75 | — | LP INT UNIT | G16252101 |
| SCI | SERVICE CORP INTL | 209,560 | $17.06M | 0.1% | $81.40 * | $63.08 | +23.8% | COM | 817565104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 594,998 | $16.89M | 0.1% | $28.39 * | $32.53 | -16.4% | COM | 12769G100 |
| USMV | ISHARES TR | 176,246 | $16.54M | 0.1% | $93.87 | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 388,473 | $16.42M | 0.1% | $42.28 | $34.23 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 51,717 | $16.13M | 0.1% | $311.97 * | $495.42 | -24.3% | COM | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 290,496 | $16.06M | 0.1% | $55.28 * | $41.48 | +26.7% | CL A LMT VTG SHS | 113004105 |
| DKNG | DRAFTKINGS INC NEW | 373,670 | $16.03M | 0.1% | $42.89 * | $35.86 | 0.0% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 81,670 | $15.93M | 0.1% | $195.01 | $196.34 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 443,407 | $15.83M | 0.1% | $35.69 * | $38.22 | -11.3% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 438,070 | $15.7M | 0.1% | $35.84 | $30.62 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 291,873 | $15.29M | 0.1% | $52.37 | $45.86 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 50,743 | $15.17M | 0.1% | $298.89 | $331.60 | -8.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 52,725 | $15.04M | 0.1% | $285.30 | $252.92 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 210,931 | $14.92M | 0.1% | $70.75 | $59.36 | +17.6% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST | 453,189 | $14.91M | 0.1% | $32.91 | $27.91 | — | INTL SMALL CAP V | 25434V781 |
| HUBB | HUBBELL INC | 36,426 | $14.88M | 0.1% | $408.41 * | $371.78 | -1.1% | COM | 443510607 |
| ABBV | ABBVIE INC | 79,709 | $14.8M | 0.1% | $185.62 | $134.88 | +35.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 147,791 | $14.66M | 0.1% | $99.20 | $108.57 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 63,710 | $14.66M | 0.1% | $230.08 * | $225.01 | -2.9% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 623,570 | $14.63M | 0.1% | $23.46 | $22.69 | — | US REAL ESTATE E | 25434V823 |
| FISV | FISERV INC | 84,241 | $14.52M | 0.1% | $172.41 * | $169.85 | +6.8% | COM | 337738108 |
| SUB | ISHARES TR | 135,485 | $14.41M | 0.1% | $106.34 | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| TDVG | T ROWE PRICE ETF INC | 332,120 | $14.08M | 0.1% | $42.38 | $35.48 | — | PRICE DIV GRWT | 87283Q404 |
| EFV | ISHARES TR | 219,725 | $13.95M | 0.1% | $63.48 | $52.45 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 105,590 | $13.94M | 0.1% | $132.04 | $152.62 | -14.1% | COM | 713448108 |
| INTU | INTUIT | 17,279 | $13.61M | 0.1% | $787.61 * | $567.64 | +18.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 108,867 | $13.5M | 0.1% | $124.01 * | $104.03 | -1.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 24,846 | $13.15M | 0.1% | $529.15 * | $198.64 | +109.4% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 23,013 | $12.93M | 0.1% | $561.93 | $402.34 | +37.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,603 | $12.82M | 0.1% | $226.49 | $134.29 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 81,397 | $12.39M | 0.1% | $152.24 * | $124.70 | +13.3% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 515,890 | $12.29M | 0.1% | $23.83 | $40.63 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 376,350 | $12.29M | 0.1% | $32.66 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 173,333 | $12.03M | 0.1% | $69.38 * | $48.99 | +23.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 41,063 | $11.98M | 0.1% | $291.66 * | $235.45 | +15.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 275,659 | $11.93M | 0.1% | $43.27 * | $34.72 | +20.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 142,157 | $11.87M | 0.1% | $83.48 | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 403,893 | $11.69M | 0.1% | $28.94 * | $18.37 | +46.8% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 77,673 | $11.46M | 0.1% | $147.52 | $104.15 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 52,951 | $11.43M | 0.1% | $215.79 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 230,047 | $11.39M | 0.1% | $49.51 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 227,364 | $11.33M | 0.1% | $49.82 | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 256,806 | $11.1M | 0.1% | $43.22 | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 239,115 | $10.93M | 0.1% | $45.69 | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,974 | $10.73M | 0.1% | $49.46 | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 64,881 | $10.67M | 0.1% | $164.46 | $161.26 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 97,879 | $10.62M | 0.1% | $108.53 | $96.81 | — | COMMUNICATION | 81369Y852 |
| APO | APOLLO GLOBAL MGMT INC | 74,785 | $10.61M | 0.1% | $141.87 * | $136.48 | -3.7% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 101,932 | $10.58M | 0.1% | $103.76 | $75.93 | +34.3% | COM | 025537101 |
| DGRW | WISDOMTREE TR | 126,060 | $10.56M | 0.1% | $83.74 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| RRR | RED ROCK RESORTS INC | 200,906 | $10.45M | 0.1% | $52.03 * | $55.47 | -17.6% | CL A | 75700L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 121,538 | $10.31M | 0.1% | $84.83 | $62.98 | — | SHS REP COM UT | 389637109 |
| DFAE | DIMENSIONAL ETF TRUST | 354,296 | $10.26M | 0.1% | $28.95 | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 595,791 | $9.985M | 0.1% | $16.76 * | $12.52 | +17.4% | COM | 446150104 |
| MPLX | MPLX LP | 193,268 | $9.955M | 0.1% | $51.51 | $44.93 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 38,836 | $9.835M | 0.1% | $253.23 | $195.02 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 65,697 | $9.556M | 0.1% | $145.46 | $127.87 | +15.4% | COM | 704326107 |
| LOW | LOWES COS INC | 42,973 | $9.534M | 0.1% | $221.87 | $209.03 | +5.6% | COM | 548661107 |
| IWF | ISHARES TR | 22,228 | $9.438M | 0.1% | $424.59 | $330.27 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 69,544 | $9.391M | 0.1% | $135.04 | $107.33 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 6,157 | $9.362M | 0.1% | $1520.59 * | $591.30 | +122.2% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 169,445 | $9.267M | 0.1% | $54.69 * | $55.14 | -12.5% | COM | 47233W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,458 | $9.2M | 0.1% | $134.39 | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,247,469 | $9.17M | 0.1% | $4.08 | $7.08 | -43.1% | COM | 024061103 |
| TW | TRADEWEB MKTS INC | 62,292 | $9.12M | 0.1% | $146.40 * | $98.77 | +41.3% | CL A | 892672106 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,870 | $9.108M | 0.1% | $128.52 | $97.88 | — | TT WRLD ST ETF | 922042742 |
| WPC | WP CAREY INC | 144,935 | $9.041M | 0.1% | $62.38 | $69.91 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 88,471 | $8.93M | 0.1% | $100.94 * | $124.15 | -24.2% | CL B | 911312106 |
| ACWV | ISHARES INC | 72,768 | $8.628M | 0.1% | $118.57 | $118.24 | — | MSCI GBL MIN VOL | 464286525 |
| WSM | WILLIAMS SONOMA INC | 52,058 | $8.505M | 0.1% | $163.37 * | $140.85 | +10.5% | COM | 969904101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,917 | $8.368M | 0.1% | $72.82 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 45,420 | $8.315M | 0.1% | $183.07 * | $154.83 | +1.7% | COM | 038222105 |
| SO | SOUTHERN CO | 89,739 | $8.241M | 0.1% | $91.83 * | $70.21 | +25.3% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 161,716 | $8.235M | 0.1% | $50.92 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 336,033 | $8.145M | 0.1% | $24.24 * | $30.55 | -26.8% | COM | 717081103 |
| USB | US BANCORP DEL | 178,722 | $8.087M | 0.1% | $45.25 * | $42.95 | -5.1% | COM NEW | 902973304 |
| BA | BOEING CO | 38,283 | $8.021M | 0.1% | $209.53 * | $193.26 | -2.3% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,885 | $8.016M | 0.1% | $91.21 * | $100.14 | -4.2% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 24,775 | $7.758M | 0.1% | $313.14 * | $126.85 | +86.2% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 53,960 | $7.657M | 0.1% | $141.90 * | $125.07 | -13.0% | COM | 007903107 |
| DGRO | ISHARES TR | 115,151 | $7.363M | 0.1% | $63.94 | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 15,640 | $7.243M | 0.0% | $463.12 | $432.52 | +6.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,451 | $7.103M | 0.0% | $46.29 | $47.91 | -1.5% | COM | 110122108 |
| FLEX | FLEX LTD | 141,149 | $7.046M | 0.0% | $49.92 * | $26.61 | +46.4% | ORD | Y2573F102 |
| SCHA | SCHWAB STRATEGIC TR | 278,228 | $7.039M | 0.0% | $25.30 | $45.41 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 14,838 | $6.962M | 0.0% | $469.17 * | $385.37 | +17.4% | SHS | G54950103 |
| GVI | ISHARES TR | 65,025 | $6.944M | 0.0% | $106.79 | $103.11 | — | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,647 | $6.9M | 0.0% | $67.22 | $55.60 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 28,807 | $6.827M | 0.0% | $236.98 | $227.74 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 25,500 | $6.805M | 0.0% | $266.86 * | $167.91 | +53.4% | PUT | 743315103 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $6.755M | 0.0% | $74.01 | $67.03 | — | INTL EQT ETF | 025072703 |
| GPN | GLOBAL PMTS INC | 84,190 | $6.739M | 0.0% | $80.04 | $104.53 | -24.9% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 96,897 | $6.727M | 0.0% | $69.42 | $62.66 | +8.7% | COM | 65339F101 |
| NOW | SERVICENOW INC | 6,525 | $6.708M | 0.0% | $1028.06 * | $100.51 | +87.7% | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 46,409 | $6.686M | 0.0% | $144.06 * | $85.39 | +36.3% | COM | 05605H100 |
| KMB | KIMBERLY-CLARK CORP | 51,595 | $6.652M | 0.0% | $128.92 * | $116.29 | +13.3% | COM | 494368103 |
| MCK | MCKESSON CORP | 8,988 | $6.587M | 0.0% | $732.82 * | $437.32 | +60.9% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 124,428 | $6.566M | 0.0% | $52.77 * | $52.45 | -3.6% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 67,087 | $6.53M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 11,873 | $6.518M | 0.0% | $548.96 * | $486.75 | +8.2% | COM | 573284106 |
| — | ENSTAR GROUP LIMITED | 19,338 | $6.505M | 0.0% | $336.36 | $312.23 | — | SHS | G3075P101 |
| CB | CHUBB LIMITED | 22,344 | $6.474M | 0.0% | $289.73 | $254.03 | +13.0% | COM | H1467J104 |
| CCJ | CAMECO CORP | 87,099 | $6.465M | 0.0% | $74.23 * | $36.89 | +44.4% | COM | 13321L108 |
| DVY | ISHARES TR | 48,410 | $6.429M | 0.0% | $132.81 | $122.13 | — | SELECT DIVID ETF | 464287168 |
| RDNT | RADNET INC | 112,806 | $6.42M | 0.0% | $56.91 * | $59.14 | -7.1% | COM | 750491102 |
| IEMG | ISHARES INC | 106,911 | $6.418M | 0.0% | $60.03 | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 75,603 | $6.412M | 0.0% | $84.81 | $72.93 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,373 | $6.399M | 0.0% | $445.18 * | $382.66 | +20.4% | COM | 92532F100 |
| DE | DEERE & CO | 12,541 | $6.377M | 0.0% | $508.49 * | $387.29 | +25.1% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 27,905 | $6.244M | 0.0% | $223.77 * | $171.88 | +5.2% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 21,392 | $6.161M | 0.0% | $287.98 * | $202.99 | +22.2% | CL A COM | 922475108 |
| FBND | FIDELITY MERRIMACK STR TR | 134,468 | $6.152M | 0.0% | $45.75 | $49.82 | — | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 39,283 | $6.126M | 0.0% | $155.95 | $165.36 | -4.8% | CL A | 98978V103 |
| EFA | ISHARES TR | 68,411 | $6.115M | 0.0% | $89.39 | $80.56 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 1,052 | $6.09M | 0.0% | $5788.54 * | $3263.73 | +56.1% | COM | 09857L108 |
| WAT | WATERS CORP | 17,407 | $6.076M | 0.0% | $349.04 | $378.93 | -9.3% | COM | 941848103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 88,846 | $6.043M | 0.0% | $68.02 | $65.95 | — | S&P SMLCP MOMENT | 46137V498 |
| BYD | BOYD GAMING CORP | 77,037 | $6.027M | 0.0% | $78.23 * | $69.43 | +2.2% | COM | 103304101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,366,989 | $5.987M | 0.0% | $4.38 * | $5.11 | -24.2% | COM | 550241103 |
| NDAQ | NASDAQ INC | 66,780 | $5.971M | 0.0% | $89.42 * | $58.33 | +35.7% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,631 | $5.932M | 0.0% | $405.46 * | $527.55 | -20.9% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 266,446 | $5.888M | 0.0% | $22.10 | $24.88 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 199,905 | $5.877M | 0.0% | $29.40 * | $19.72 | +35.7% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 10,292 | $5.834M | 0.0% | $566.83 | $541.86 | +3.7% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 213,928 | $5.669M | 0.0% | $26.50 | $38.85 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 28,645 | $5.598M | 0.0% | $195.42 | $179.81 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 109,699 | $5.515M | 0.0% | $50.27 | $48.43 | — | STRM INFPROIDX | 922020805 |
| AVRE | AMERICAN CENTY ETF TR | 124,584 | $5.502M | 0.0% | $44.16 | $43.01 | — | REAL ESTATE ETF | 025072356 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,455 | $5.482M | 0.0% | $163.86 * | $142.77 | +6.8% | COM | 49338L103 |
| FFIV | F5 INC | 18,477 | $5.438M | 0.0% | $294.32 * | $188.35 | +46.7% | COM | 315616102 |
| VGT | VANGUARD WORLD FD | 8,105 | $5.376M | 0.0% | $663.29 | $550.92 | — | INF TECH ETF | 92204A702 |
| WAL | WESTERN ALLIANCE BANCORP | 68,713 | $5.358M | 0.0% | $77.98 * | $85.34 | -17.2% | COM | 957638109 |
| STE | STERIS PLC | 22,155 | $5.322M | 0.0% | $240.22 * | $210.33 | +10.2% | SHS USD | G8473T100 |
| XLU | SELECT SECTOR SPDR TR | 64,787 | $5.291M | 0.0% | $81.66 | $74.95 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 30,242 | $5.272M | 0.0% | $174.33 * | $134.59 | +19.0% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 58,668 | $5.265M | 0.0% | $89.74 | $99.00 | -11.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 9,684 | $5.263M | 0.0% | $543.44 * | $346.76 | +50.8% | COM NEW | 46120E602 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 206,249 | $5.261M | 0.0% | $25.51 | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| MU | MICRON TECHNOLOGY INC | 42,655 | $5.257M | 0.0% | $123.25 * | $82.21 | +13.4% | COM | 595112103 |
| ITT | ITT INC | 33,399 | $5.238M | 0.0% | $156.83 * | $116.30 | +22.5% | COM | 45073V108 |
| AVEM | AMERICAN CENTY ETF TR | 75,281 | $5.16M | 0.0% | $68.54 | $62.53 | — | AVANTIS EMGMKT | 025072604 |
| SYK | STRYKER CORPORATION | 12,962 | $5.128M | 0.0% | $395.63 * | $289.61 | +28.3% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 17,371 | $5.097M | 0.0% | $293.42 * | $277.70 | +3.5% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 85,850 | $5.033M | 0.0% | $58.63 * | $43.54 | +28.5% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 40,483 | $4.963M | 0.0% | $122.60 * | $97.25 | +4.2% | CL C | 24703L202 |
| CSX | CSX CORP | 151,827 | $4.954M | 0.0% | $32.63 * | $31.49 | -5.4% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 9,954 | $4.863M | 0.0% | $488.55 * | $265.88 | +48.3% | COM | 231561101 |
| PFF | ISHARES TR | 157,215 | $4.823M | 0.0% | $30.68 | $31.52 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 77,037 | $4.804M | 0.0% | $62.36 | $55.71 | — | ISHARES NEW | 464285204 |
| GMED | GLOBUS MED INC | 81,182 | $4.791M | 0.0% | $59.02 * | $58.40 | +10.6% | CL A | 379577208 |
| GILD | GILEAD SCIENCES INC | 43,102 | $4.779M | 0.0% | $110.87 * | $60.83 | +71.6% | COM | 375558103 |
| AON | AON PLC | 13,304 | $4.746M | 0.0% | $356.75 | $307.52 | +17.5% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 19,009 | $4.721M | 0.0% | $248.34 | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| TXT | TEXTRON INC | 58,567 | $4.702M | 0.0% | $80.29 * | $77.51 | -6.7% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 50,263 | $4.69M | 0.0% | $93.30 * | $41.68 | +97.5% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 103,431 | $4.687M | 0.0% | $45.32 * | $35.32 | +24.0% | COM | 29250N105 |
| IWR | ISHARES TR | 49,953 | $4.594M | 0.0% | $91.97 | $78.67 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 37,963 | $4.594M | 0.0% | $121.01 | $102.93 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 50,281 | $4.581M | 0.0% | $91.11 * | $56.86 | +47.6% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 8,915 | $4.571M | 0.0% | $512.71 * | $484.97 | -3.9% | COM | 871607107 |
| WWD | WOODWARD INC | 18,564 | $4.55M | 0.0% | $245.09 * | $144.85 | +40.7% | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 38,412 | $4.533M | 0.0% | $118.01 * | $122.97 | -10.3% | COM | 00846U101 |
| SPYG | SPDR SERIES TRUST | 47,289 | $4.508M | 0.0% | $95.32 | $62.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 8,509 | $4.487M | 0.0% | $527.28 * | $429.45 | +15.6% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,505 | $4.483M | 0.0% | $46.45 * | $21.78 | +66.3% | COM NEW | 50077B207 |
| MAS | MASCO CORP | 68,858 | $4.432M | 0.0% | $64.36 * | $61.63 | +0.9% | COM | 574599106 |
| IWD | ISHARES TR | 22,763 | $4.421M | 0.0% | $194.23 | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| AL | AIR LEASE CORP | 75,095 | $4.392M | 0.0% | $58.49 * | $38.99 | +32.2% | CL A | 00912X302 |
| DUK | DUKE ENERGY CORP NEW | 37,108 | $4.379M | 0.0% | $118.00 * | $94.75 | +21.8% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 40,748 | $4.377M | 0.0% | $107.41 * | $66.05 | +53.2% | COM | 101137107 |
| MBB | ISHARES TR | 45,924 | $4.312M | 0.0% | $93.89 | $94.49 | — | MBS ETF | 464288588 |
| CACC | CREDIT ACCEP CORP MICH | 8,393 | $4.276M | 0.0% | $509.43 * | $494.63 | -0.7% | COM | 225310101 |
| DHR | DANAHER CORPORATION | 21,644 | $4.276M | 0.0% | $197.54 * | $225.67 | -14.5% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 153,645 | $4.251M | 0.0% | $27.67 | $37.69 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,117 | $4.241M | 0.0% | $183.47 * | $147.19 | +15.8% | COM | 45866F104 |
| SAP | SAP SE | 13,876 | $4.22M | 0.0% | $304.09 | $173.72 | — | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 63,680 | $4.216M | 0.0% | $66.20 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| NVT | NVENT ELECTRIC PLC | 56,125 | $4.111M | 0.0% | $73.25 * | $55.51 | +9.9% | SHS | G6700G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 217,018 | $4.084M | 0.0% | $18.82 | $19.63 | — | COM NEW | 035710839 |
| SBUX | STARBUCKS CORP | 44,413 | $4.07M | 0.0% | $91.63 * | $82.71 | +3.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 50,579 | $4.067M | 0.0% | $80.40 * | $76.69 | +1.6% | COM | 22160N109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,053 | $4.034M | 0.0% | $46.34 | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| IWV | ISHARES TR | 11,452 | $4.02M | 0.0% | $351.00 | $307.71 | — | RUSSELL 3000 ETF | 464287689 |
| DXJ | WISDOMTREE TR | 35,046 | $4.005M | 0.0% | $114.27 | $108.76 | — | JAPN HEDGE EQT | 97717W851 |
| DGX | QUEST DIAGNOSTICS INC | 22,052 | $3.961M | 0.0% | $179.63 * | $132.26 | +30.1% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 7,353 | $3.925M | 0.0% | $533.76 * | $407.98 | +20.2% | COM | 03076C106 |
| IJJ | ISHARES TR | 31,647 | $3.911M | 0.0% | $123.58 | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 10,063 | $3.893M | 0.0% | $386.87 | $450.74 | -14.5% | COM | 00724F101 |
| CMPR | CIMPRESS PLC | 82,461 | $3.876M | 0.0% | $47.00 * | $87.89 | -50.3% | SHS EURO | G2143T103 |
| LQD | ISHARES TR | 35,358 | $3.876M | 0.0% | $109.61 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,688 | $3.865M | 0.0% | $30.75 * | $26.32 | +6.7% | COMMON STOCK | 09261X102 |
| ZION | ZIONS BANCORPORATION N A | 74,084 | $3.848M | 0.0% | $51.94 * | $47.45 | -1.1% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,992 | $3.821M | 0.0% | $62.64 * | $53.07 | +15.1% | COM | 61174X109 |
| ITRI | ITRON INC | 29,024 | $3.82M | 0.0% | $131.63 * | $92.87 | +21.8% | COM | 465741106 |
| MDT | MEDTRONIC PLC | 43,790 | $3.817M | 0.0% | $87.17 * | $83.87 | -0.4% | SHS | G5960L103 |
| CDW | CDW CORP | 21,273 | $3.799M | 0.0% | $178.59 * | $199.46 | -15.7% | COM | 12514G108 |
| URTH | ISHARES INC | 22,262 | $3.771M | 0.0% | $169.38 | $156.86 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 27,931 | $3.765M | 0.0% | $134.79 | $140.60 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 15,813 | $3.764M | 0.0% | $238.02 * | $172.65 | +19.3% | COM | 032654105 |
| VFVA | VANGUARD WELLINGTON FD | 31,798 | $3.762M | 0.0% | $118.30 | $118.11 | — | US VALUE FACTR | 921935805 |
| MAR | MARRIOTT INTL INC NEW | 13,679 | $3.737M | 0.0% | $273.21 * | $204.62 | +21.8% | CL A | 571903202 |
| DFIS | DIMENSIONAL ETF TRUST | 125,030 | $3.731M | 0.0% | $29.84 | $23.43 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 53,746 | $3.713M | 0.0% | $69.09 | $58.10 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,999 | $3.7M | 0.0% | $50.68 | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,949 | $3.685M | 0.0% | $308.40 | $235.90 | +28.2% | COM | 053015103 |
| — | SUNRISE COMMUNICATIONS AG | 64,198 | $3.63M | 0.0% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| TRV | TRAVELERS COMPANIES INC | 13,546 | $3.624M | 0.0% | $267.53 * | $194.67 | +33.9% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,059 | $3.595M | 0.0% | $509.31 * | $230.95 | +87.7% | CL A | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 34,603 | $3.592M | 0.0% | $103.82 * | $91.99 | +7.7% | SHS | G0692U109 |
| PSX | PHILLIPS 66 | 30,105 | $3.592M | 0.0% | $119.30 * | $96.66 | +13.3% | COM | 718546104 |
| GIB | CGI INC | 33,872 | $3.551M | 0.0% | $104.83 | $91.44 | +14.9% | CL A SUB VTG | 12532H104 |
| SHEL | SHELL PLC | 49,889 | $3.513M | 0.0% | $70.41 | $62.72 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 56,756 | $3.45M | 0.0% | $60.79 | $40.52 | — | SPON ADR NEW | 404280406 |
| ANET | ARISTA NETWORKS INC | 33,514 | $3.429M | 0.0% | $102.31 * | $99.87 | -13.4% | COM SHS | 040413205 |
| GL | GLOBE LIFE INC | 27,488 | $3.416M | 0.0% | $124.29 * | $118.73 | +1.8% | COM | 37959E102 |
| CTAS | CINTAS CORP | 15,287 | $3.407M | 0.0% | $222.88 * | $195.79 | +9.4% | COM | 172908105 |
| MINT | PIMCO ETF TR | 33,806 | $3.399M | 0.0% | $100.53 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 15,919 | $3.387M | 0.0% | $212.77 * | $157.11 | +17.8% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 4,195 | $3.362M | 0.0% | $801.45 | $707.74 | — | N Y REGISTRY SHS | N07059210 |
| VNT | VONTIER CORPORATION | 91,100 | $3.362M | 0.0% | $36.90 * | $34.42 | -1.1% | COM | 928881101 |
| EVR | EVERCORE INC | 12,430 | $3.356M | 0.0% | $270.02 * | $252.19 | -13.4% | CLASS A | 29977A105 |
| APH | AMPHENOL CORP NEW | 33,583 | $3.316M | 0.0% | $98.75 * | $62.15 | +31.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 24,859 | $3.314M | 0.0% | $133.31 | $120.03 | — | HIGH DIV YLD | 921946406 |
| SONY | SONY GROUP CORP | 126,542 | $3.294M | 0.0% | $26.03 | $33.37 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 47,730 | $3.292M | 0.0% | $68.98 * | $64.91 | -1.1% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,119 | $3.255M | 0.0% | $90.13 | $89.06 | +2.4% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 13,637 | $3.249M | 0.0% | $238.26 | $147.82 | +63.4% | COM | 872590104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78,012 | $3.245M | 0.0% | $41.60 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| WTV | WISDOMTREE TR | 37,286 | $3.222M | 0.0% | $86.40 | $85.43 | — | WISDOMTREE US VA | 97717W547 |
| GII | SPDR INDEX SHS FDS | 47,743 | $3.215M | 0.0% | $67.33 | $51.63 | — | S&P GBLINF ETF | 78463X855 |
| AXON | AXON ENTERPRISE INC | 3,877 | $3.21M | 0.0% | $828.03 * | $436.77 | +55.8% | COM | 05464C101 |
| LBTYK | LIBERTY GLOBAL LTD | 309,774 | $3.194M | 0.0% | $10.31 | $10.64 | -2.7% | COM CL C | G61188127 |
| KKR | KKR & CO INC | 23,958 | $3.187M | 0.0% | $133.03 * | $96.90 | +20.4% | COM | 48251W104 |
| FNDX | SCHWAB STRATEGIC TR | 129,836 | $3.186M | 0.0% | $24.54 | $34.80 | — | FUNDAMENTAL US L | 808524771 |
| SPSM | SPDR SERIES TRUST | 74,290 | $3.165M | 0.0% | $42.60 | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SERIES TRUST | 41,928 | $3.14M | 0.0% | $74.89 | $60.27 | — | PORTFOLI S&P1500 | 78464A805 |
| DFSU | DIMENSIONAL ETF TRUST | 79,479 | $3.12M | 0.0% | $39.25 | $36.37 | — | US SUSTAINABILTY | 25434V716 |
| CEG | CONSTELLATION ENERGY CORP | 9,656 | $3.117M | 0.0% | $322.77 * | $152.08 | +73.5% | COM | 21037T109 |
| HQY | HEALTHEQUITY INC | 29,731 | $3.115M | 0.0% | $104.76 * | $89.03 | +6.5% | COM | 42226A107 |
| SCHM | SCHWAB STRATEGIC TR | 110,633 | $3.103M | 0.0% | $28.05 | $37.72 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 11,196 | $3.086M | 0.0% | $275.62 * | $196.75 | +36.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 16,432 | $3.063M | 0.0% | $186.42 * | $149.16 | +11.3% | COM | 693475105 |
| MKL | MARKEL GROUP INC | 1,527 | $3.05M | 0.0% | $1997.09 * | $1428.46 | +31.3% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,011 | $3.013M | 0.0% | $250.83 * | $191.68 | +18.5% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 1,149 | $3.002M | 0.0% | $2612.97 * | $1563.43 | +49.4% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 22,456 | $2.994M | 0.0% | $133.33 * | $95.44 | +19.0% | COM | 291011104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,818 | $2.992M | 0.0% | $60.05 | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| GGG | GRACO INC | 34,636 | $2.978M | 0.0% | $85.97 * | $83.19 | -1.4% | COM | 384109104 |
| RVTY | REVVITY INC | 30,778 | $2.977M | 0.0% | $96.72 * | $98.92 | -4.9% | COM | 714046109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,259 | $2.954M | 0.0% | $61.21 | $43.20 | — | SHS BEN INT | 46438F101 |
| URBN | URBAN OUTFITTERS INC | 40,475 | $2.936M | 0.0% | $72.54 * | $35.79 | +67.8% | COM | 917047102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,165 | $2.932M | 0.0% | $36.57 * | $35.65 | -4.2% | COM | 98983L108 |
| ESI | ELEMENT SOLUTIONS INC | 129,155 | $2.925M | 0.0% | $22.65 * | $25.09 | -17.2% | COM | 28618M106 |
| COR | CENCORA INC | 9,683 | $2.903M | 0.0% | $299.85 * | $202.14 | +41.9% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 21,225 | $2.881M | 0.0% | $135.73 | $129.35 | — | S&P DIVID ETF | 78464A763 |
| QLTA | ISHARES TR | 60,147 | $2.877M | 0.0% | $47.84 | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| — | UNILEVER PLC | 46,975 | $2.873M | 0.0% | $61.17 | $53.58 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 7,087 | $2.865M | 0.0% | $404.25 * | $196.59 | +85.3% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 17,182 | $2.854M | 0.0% | $166.11 * | $100.86 | +46.6% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,752 | $2.839M | 0.0% | $420.47 | $351.28 | +18.2% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 44,835 | $2.816M | 0.0% | $62.81 * | $38.00 | +51.8% | COM | 969457100 |
| JNK | SPDR SERIES TRUST | 28,802 | $2.802M | 0.0% | $97.27 | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 30,273 | $2.752M | 0.0% | $90.90 | $78.28 | +15.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 20,401 | $2.742M | 0.0% | $134.42 * | $118.94 | +2.8% | COM | 91913Y100 |
| KLAC | KLA CORP | 3,056 | $2.737M | 0.0% | $895.73 * | $548.20 | +36.5% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 6,880 | $2.676M | 0.0% | $388.95 | $438.86 | -9.6% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 32,531 | $2.634M | 0.0% | $80.97 | $77.32 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 49,930 | $2.613M | 0.0% | $52.34 | $44.91 | — | PRTFLO S&P500 VL | 78464A508 |
| HDB | HDFC BANK LTD | 34,073 | $2.612M | 0.0% | $76.67 | $63.94 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 37,292 | $2.606M | 0.0% | $69.88 | $67.54 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 52,609 | $2.589M | 0.0% | $49.21 * | $40.06 | +17.5% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 37,434 | $2.584M | 0.0% | $69.02 | $104.12 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 38,024 | $2.564M | 0.0% | $67.44 * | $62.55 | +4.1% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,740 | $2.559M | 0.0% | $330.58 * | $292.39 | +8.7% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,563 | $2.549M | 0.0% | $95.95 * | $90.45 | +2.2% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 17,140 | $2.54M | 0.0% | $148.18 * | $117.87 | +22.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 9,063 | $2.536M | 0.0% | $279.85 | $240.46 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 34,060 | $2.531M | 0.0% | $74.32 * | $78.96 | -13.5% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 23,856 | $2.52M | 0.0% | $105.62 * | $51.12 | +79.5% | SHS | G51502105 |
| EEMV | ISHARES INC | 39,857 | $2.503M | 0.0% | $62.80 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| INFY | INFOSYS LTD | 133,913 | $2.481M | 0.0% | $18.53 | $19.22 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA | 18,823 | $2.476M | 0.0% | $131.55 * | $105.90 | +15.5% | COM | 780087102 |
| IBN | ICICI BANK LIMITED | 73,596 | $2.476M | 0.0% | $33.64 | $25.47 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 42,769 | $2.464M | 0.0% | $57.61 * | $53.82 | +1.2% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 77,013 | $2.461M | 0.0% | $31.96 * | $23.44 | +31.4% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 5,621 | $2.459M | 0.0% | $437.44 * | $231.67 | +69.6% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,192 | $2.45M | 0.0% | $767.43 * | $409.72 | +56.7% | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 11,256 | $2.446M | 0.0% | $217.32 | $196.68 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 72,281 | $2.443M | 0.0% | $33.80 | $48.06 | -29.4% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 12,130 | $2.442M | 0.0% | $201.32 * | $145.27 | +35.5% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 35,803 | $2.438M | 0.0% | $68.10 | $63.48 | +6.8% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 138,808 | $2.431M | 0.0% | $17.51 * | $18.09 | -6.0% | COM | 42250P103 |
| VST | VISTRA CORP | 12,315 | $2.387M | 0.0% | $193.81 * | $118.02 | +24.9% | COM | 92840M102 |
| TGT | TARGET CORP | 24,048 | $2.372M | 0.0% | $98.65 * | $138.07 | -32.4% | COM | 87612E106 |
| RACE | FERRARI N V | 4,834 | $2.372M | 0.0% | $490.74 * | $259.97 | +78.7% | COM | N3167Y103 |
| INTC | INTEL CORP | 104,758 | $2.347M | 0.0% | $22.40 * | $34.35 | -39.7% | COM | 458140100 |
| IWP | ISHARES TR | 16,896 | $2.343M | 0.0% | $138.68 | $93.41 | — | RUS MD CP GR ETF | 464287481 |
| NU | NU HLDGS LTD | 170,485 | $2.339M | 0.0% | $13.72 * | $12.07 | -0.8% | ORD SHS CL A | G6683N103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,896 | $2.311M | 0.0% | $194.28 * | $178.11 | +0.7% | CL C | 313148306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,801 | $2.291M | 0.0% | $56.15 * | $57.80 | -12.0% | COM | 169656105 |
| F | FORD MTR CO | 210,791 | $2.287M | 0.0% | $10.85 * | $11.59 | -14.8% | COM | 345370860 |
| SHOP | SHOPIFY INC | 19,751 | $2.278M | 0.0% | $115.35 * | $61.22 | +63.4% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,021 | $2.271M | 0.0% | $113.41 | $109.50 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 4,515 | $2.264M | 0.0% | $501.54 * | $374.71 | +23.0% | COM | 615369105 |
| WELL | WELLTOWER INC | 14,574 | $2.24M | 0.0% | $153.72 * | $107.96 | +37.0% | COM | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,293 | $2.234M | 0.0% | $16.76 | $10.19 | — | SPONSORED ADS | 881624209 |
| FTAI | FTAI AVIATION LTD | 19,252 | $2.215M | 0.0% | $115.04 * | $62.53 | +77.9% | SHS | G3730V105 |
| AIG | AMERICAN INTL GROUP INC | 25,786 | $2.207M | 0.0% | $85.59 * | $63.70 | +28.7% | COM NEW | 026874784 |
| DEHP | DIMENSIONAL ETF TRUST | 78,388 | $2.195M | 0.0% | $28.00 | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| KR | KROGER CO | 30,414 | $2.182M | 0.0% | $71.73 * | $50.62 | +34.7% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 9,863 | $2.18M | 0.0% | $221.02 * | $183.70 | +14.5% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,720 | $2.18M | 0.0% | $68.72 | $62.79 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 20,637 | $2.176M | 0.0% | $105.46 | $77.64 | +33.5% | COM | 001055102 |
| — | JAMES HARDIE INDS PLC | 80,711 | $2.17M | 0.0% | $26.89 | $24.75 | — | SPONSORED ADR | 47030M106 |
| SCHE | SCHWAB STRATEGIC TR | 71,608 | $2.158M | 0.0% | $30.14 | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| BEPC | BROOKFIELD RENEWABLE CORP | 65,767 | $2.156M | 0.0% | $32.78 * | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| FEZ | SPDR INDEX SHS FDS | 35,929 | $2.146M | 0.0% | $59.73 | $56.30 | — | EURO STOXX 50 | 78463X202 |
| SHY | ISHARES TR | 25,863 | $2.143M | 0.0% | $82.86 | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| NVDL | GRANITESHARES ETF TR | 30,315 | $2.135M | 0.0% | $70.42 | $54.39 | — | 2X LONG NVDA DAI | 38747R827 |
| FTNT | FORTINET INC | 20,099 | $2.125M | 0.0% | $105.72 * | $71.38 | +41.4% | COM | 34959E109 |
| FSK | FS KKR CAP CORP | 102,320 | $2.123M | 0.0% | $20.75 * | $14.27 | +27.1% | COM | 302635206 |
| BIL | SPDR SERIES TRUST | 23,137 | $2.122M | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 19,953 | $2.098M | 0.0% | $105.12 * | $109.21 | -6.3% | COM | 74340W103 |
| DFEV | DIMENSIONAL ETF TRUST | 69,128 | $2.073M | 0.0% | $29.99 | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| EW | EDWARDS LIFESCIENCES CORP | 26,461 | $2.069M | 0.0% | $78.21 * | $76.69 | -2.7% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,706 | $2.066M | 0.0% | $308.16 * | $250.19 | +16.2% | COM | 127387108 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,077 | $2.054M | 0.0% | $46.61 | $41.52 | — | SPON ADR NEW11 | 17133Q502 |
| CPNG | COUPANG INC | 68,468 | $2.051M | 0.0% | $29.96 * | $17.45 | +46.8% | CL A | 22266T109 |
| IHI | ISHARES TR | 32,630 | $2.044M | 0.0% | $62.64 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| RDY | DR REDDYS LABS LTD | 135,550 | $2.037M | 0.0% | $15.03 | $19.68 | — | ADR | 256135203 |
| IWO | ISHARES TR | 7,122 | $2.036M | 0.0% | $285.83 | $263.51 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 22,350 | $2.035M | 0.0% | $91.05 | $62.30 | +48.1% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,640 | $2.035M | 0.0% | $266.34 * | $166.74 | +42.6% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 16,036 | $2.033M | 0.0% | $126.79 * | $80.46 | +24.9% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,072 | $2.026M | 0.0% | $84.18 * | $64.83 | +21.7% | COM | 744573106 |
| DTE | DTE ENERGY CO | 15,181 | $2.011M | 0.0% | $132.46 | $102.66 | +27.9% | COM | 233331107 |
| CUBE | CUBESMART | 47,017 | $1.998M | 0.0% | $42.50 | $49.03 | — | COM | 229663109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,324 | $1.994M | 0.0% | $20.92 | $21.07 | — | SR LN ETF | 46138G508 |
| ED | CONSOLIDATED EDISON INC | 19,795 | $1.986M | 0.0% | $100.35 * | $91.27 | +13.6% | COM | 209115104 |
| FDX | FEDEX CORP | 8,717 | $1.981M | 0.0% | $227.31 * | $230.97 | -6.8% | COM | 31428X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 155,034 | $1.981M | 0.0% | $12.78 * | $10.55 | +8.8% | COM | 667340103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 29,335 | $1.98M | 0.0% | $67.50 | $70.63 | -3.3% | COM | 44267T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,978 | $1.974M | 0.0% | $396.54 | $351.84 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 37,430 | $1.968M | 0.0% | $52.59 * | $37.37 | +23.9% | COM | 219350105 |
| RYN | RAYONIER INC | 88,519 | $1.963M | 0.0% | $22.18 | $31.30 | — | COM | 754907103 |
| ADSK | AUTODESK INC | 6,292 | $1.948M | 0.0% | $309.59 * | $249.14 | +13.9% | COM | 052769106 |
| EFAV | ISHARES TR | 23,128 | $1.944M | 0.0% | $84.06 | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| IBDS | ISHARES TR | 80,005 | $1.942M | 0.0% | $24.27 | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 79,824 | $1.936M | 0.0% | $24.25 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 76,737 | $1.932M | 0.0% | $25.18 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AZO | AUTOZONE INC | 516 | $1.916M | 0.0% | $3712.37 | $2487.82 | +48.2% | COM | 053332102 |
| NI | NISOURCE INC | 47,399 | $1.912M | 0.0% | $40.34 * | $29.94 | +28.9% | COM | 65473P105 |
| WSBC | WESBANCO INC | 59,963 | $1.897M | 0.0% | $31.63 * | $33.22 | -9.0% | COM | 950810101 |
| NOC | NORTHROP GRUMMAN CORP | 3,750 | $1.875M | 0.0% | $500.03 * | $444.07 | +9.5% | COM | 666807102 |
| FAST | FASTENAL CO | 44,441 | $1.867M | 0.0% | $42.00 * | $36.76 | +9.1% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 6,617 | $1.866M | 0.0% | $282.07 * | $254.64 | +5.3% | COM | 009158106 |
| CTVA | CORTEVA INC | 24,966 | $1.861M | 0.0% | $74.53 * | $55.48 | +19.3% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 49,668 | $1.86M | 0.0% | $37.45 * | $34.66 | +3.5% | COM | 867224107 |
| DASH | DOORDASH INC | 7,526 | $1.855M | 0.0% | $246.50 * | $142.14 | +41.1% | CL A | 25809K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,159 | $1.845M | 0.0% | $49.64 | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| EMB | ISHARES TR | 19,766 | $1.831M | 0.0% | $92.62 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 5,435 | $1.806M | 0.0% | $332.20 * | $266.54 | +5.9% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 7,148 | $1.767M | 0.0% | $247.25 * | $222.84 | +6.4% | COM | 452308109 |
| WIT | WIPRO LTD | 582,930 | $1.76M | 0.0% | $3.02 | $4.08 | — | SPON ADR 1 SH | 97651M109 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,848 | $1.757M | 0.0% | $126.87 * | $93.71 | +31.2% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 40,827 | $1.755M | 0.0% | $42.99 * | $41.74 | -9.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,388 | $1.747M | 0.0% | $731.51 * | $669.82 | -5.4% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 4,559 | $1.747M | 0.0% | $383.13 * | $295.64 | +21.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 12,256 | $1.717M | 0.0% | $140.12 * | $95.41 | +32.5% | CL A | 12504L109 |
| EOG | EOG RES INC | 14,331 | $1.714M | 0.0% | $119.61 * | $113.68 | -1.4% | COM | 26875P101 |
| IVLU | ISHARES TR | 51,975 | $1.709M | 0.0% | $32.89 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| IUSG | ISHARES TR | 11,328 | $1.704M | 0.0% | $150.41 | $114.92 | — | CORE S&P US GWT | 464287671 |
| SPUS | TIDAL TRUST I | 38,380 | $1.703M | 0.0% | $44.36 | $32.23 | — | SP FDS S&P 500 | 886364801 |
| EQIX | EQUINIX INC | 2,132 | $1.696M | 0.0% | $795.56 * | $741.18 | +12.7% | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 4,831 | $1.693M | 0.0% | $350.51 * | $165.49 | +41.3% | COM CL A | 19260Q107 |
| EGP | EASTGROUP PPTYS INC | 10,131 | $1.693M | 0.0% | $167.12 | $179.92 | — | COM | 277276101 |
| BHP | BHP GROUP LTD | 35,133 | $1.69M | 0.0% | $48.09 | $63.21 | — | SPONSORED ADS | 088606108 |
| FNDA | SCHWAB STRATEGIC TR | 58,927 | $1.688M | 0.0% | $28.65 | $39.27 | — | FUNDAMENTAL US S | 808524763 |
| FCX | FREEPORT-MCMORAN INC | 38,726 | $1.679M | 0.0% | $43.35 * | $37.42 | +0.7% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 16,319 | $1.677M | 0.0% | $102.73 * | $99.80 | -1.8% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 52,368 | $1.666M | 0.0% | $31.81 | $40.97 | -23.7% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,487 | $1.656M | 0.0% | $221.25 | $154.86 | +42.1% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 3,232 | $1.649M | 0.0% | $510.27 * | $333.69 | +37.6% | COM | 147528103 |
| SUSA | ISHARES TR | 12,940 | $1.64M | 0.0% | $126.75 | $101.72 | — | ESG OPTIMIZED | 464288802 |
| HIMU | BLACKROCK ETF TRUST II | 33,629 | $1.635M | 0.0% | $48.63 | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SHV | ISHARES TR | 14,777 | $1.632M | 0.0% | $110.42 | $110.13 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 14,038 | $1.631M | 0.0% | $116.16 | $91.34 | — | ESG MSCI KLD 400 | 464288570 |
| EBAY | EBAY INC. | 21,887 | $1.63M | 0.0% | $74.46 * | $50.62 | +38.7% | COM | 278642103 |
| ESGU | ISHARES TR | 11,997 | $1.623M | 0.0% | $135.30 | $101.05 | — | ESG AWR MSCI USA | 46435G425 |
| ONTO | ONTO INNOVATION INC | 16,027 | $1.618M | 0.0% | $100.93 * | $134.06 | -20.3% | COM | 683344105 |
| SYY | SYSCO CORP | 21,320 | $1.615M | 0.0% | $75.74 * | $70.19 | +1.3% | COM | 871829107 |
| SJNK | SPDR SERIES TRUST | 63,256 | $1.612M | 0.0% | $25.48 | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| TM | TOYOTA MOTOR CORP | 9,341 | $1.609M | 0.0% | $172.27 | $166.77 | — | ADS | 892331307 |
| FE | FIRSTENERGY CORP | 39,807 | $1.603M | 0.0% | $40.26 | $37.83 | +6.4% | COM | 337932107 |
| SFLR | INNOVATOR ETFS TRUST | 47,605 | $1.598M | 0.0% | $33.57 | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| EA | ELECTRONIC ARTS INC | 9,986 | $1.595M | 0.0% | $159.71 * | $134.97 | +9.3% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,117 | $1.593M | 0.0% | $46.68 | $47.91 | — | COM | 36467J108 |
| NKE | NIKE INC | 22,396 | $1.591M | 0.0% | $71.04 * | $90.90 | -35.0% | CL B | 654106103 |
| NJUL | INNOVATOR ETFS TRUST | 23,259 | $1.583M | 0.0% | $68.06 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| RING | ISHARES INC | 36,110 | $1.581M | 0.0% | $43.78 | $38.56 | — | MSCI GBL GOLD MN | 46434G855 |
| BP | BP PLC | 52,707 | $1.578M | 0.0% | $29.93 | $32.35 | — | SPONSORED ADR | 055622104 |
| DT | DYNATRACE INC | 28,530 | $1.575M | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| PPC | PILGRIMS PRIDE CORP | 34,828 | $1.567M | 0.0% | $44.98 * | $24.46 | +100.6% | COM | 72147K108 |
| GNTX | GENTEX CORP | 70,950 | $1.56M | 0.0% | $21.99 | $25.34 | -13.7% | COM | 371901109 |
| ABNB | AIRBNB INC | 11,713 | $1.55M | 0.0% | $132.34 * | $127.32 | -0.5% | COM CL A | 009066101 |
| HLAL | LISTED FDS TR | 28,784 | $1.541M | 0.0% | $53.52 | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| D | DOMINION ENERGY INC | 27,207 | $1.538M | 0.0% | $56.52 * | $50.52 | +5.2% | COM | 25746U109 |
| MET | METLIFE INC | 19,068 | $1.533M | 0.0% | $80.42 * | $65.76 | +15.3% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 8,200 | $1.526M | 0.0% | $186.13 * | $100.69 | +52.6% | COM | 443201108 |
| IGRO | ISHARES TR | 19,333 | $1.525M | 0.0% | $78.89 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| GWW | GRAINGER W W INC | 1,459 | $1.517M | 0.0% | $1039.99 | $708.20 | +45.9% | COM | 384802104 |
| NDSN | NORDSON CORP | 7,077 | $1.517M | 0.0% | $214.36 * | $235.08 | -16.2% | COM | 655663102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,050 | $1.516M | 0.0% | $15.46 | $14.83 | — | SPONSORED ADS | 874060205 |
| SJM | SMUCKER J M CO | 15,412 | $1.513M | 0.0% | $98.20 * | $128.42 | -16.5% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 8,946 | $1.503M | 0.0% | $168.00 * | $96.78 | +52.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 5,556 | $1.497M | 0.0% | $269.42 * | $186.00 | +35.7% | COM | 278865100 |
| WF | WOORI FINL GROUP INC | 30,027 | $1.493M | 0.0% | $49.73 | $31.64 | — | SPONSORED ADS | 981064108 |
| WTM | WHITE MTNS INS GROUP LTD | 830 | $1.49M | 0.0% | $1794.92 | $1683.74 | +5.6% | COM | G9618E107 |
| ATO | ATMOS ENERGY CORP | 9,630 | $1.484M | 0.0% | $154.11 | $150.09 | +2.0% | COM | 049560105 |
| PFEB | INNOVATOR ETFS TRUST | 38,973 | $1.481M | 0.0% | $38.01 | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| MSCI | MSCI INC | 2,560 | $1.477M | 0.0% | $576.84 * | $522.58 | +5.1% | COM | 55354G100 |
| RGTI | RIGETTI COMPUTING INC | 124,179 | $1.473M | 0.0% | $11.86 * | $7.58 | +39.1% | COMMON STOCK | 76655K103 |
| SCHQ | SCHWAB STRATEGIC TR | 45,781 | $1.46M | 0.0% | $31.89 | $32.76 | — | LONG TERM US | 808524680 |
| CAE | CAE INC | 49,685 | $1.454M | 0.0% | $29.27 * | $22.35 | +12.9% | COM | 124765108 |
| BDX | BECTON DICKINSON & CO | 8,441 | $1.454M | 0.0% | $172.26 * | $211.65 | -14.7% | COM | 075887109 |
| IGSB | ISHARES TR | 27,554 | $1.454M | 0.0% | $52.76 | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 2,694 | $1.445M | 0.0% | $536.41 * | $487.82 | -2.0% | COM | 45168D104 |
| SAN | BANCO SANTANDER S.A. | 173,835 | $1.443M | 0.0% | $8.30 | $4.72 | — | ADR | 05964H105 |
| KHC | KRAFT HEINZ CO | 55,797 | $1.441M | 0.0% | $25.82 * | $28.67 | -7.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 31,995 | $1.432M | 0.0% | $44.75 * | $31.70 | +21.6% | COM | 174610105 |
| APP | APPLOVIN CORP | 4,086 | $1.431M | 0.0% | $350.10 * | $182.69 | +77.5% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,270 | $1.426M | 0.0% | $70.37 * | $80.41 | -33.0% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,275 | $1.426M | 0.0% | $78.03 * | $70.98 | +6.8% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,467 | $1.425M | 0.0% | $73.19 * | $56.11 | +20.0% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 43,282 | $1.42M | 0.0% | $32.81 | $28.39 | — | ISHARES | 46428Q109 |
| BALI | BLACKROCK ETF TRUST | 46,930 | $1.413M | 0.0% | $30.11 | $29.43 | — | ISHARES ADVANTAG | 09290C863 |
| MRVL | MARVELL TECHNOLOGY INC | 18,249 | $1.412M | 0.0% | $77.40 * | $56.17 | +10.9% | COM | 573874104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 30,985 | $1.411M | 0.0% | $45.55 | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| KEY | KEYCORP | 80,542 | $1.403M | 0.0% | $17.42 * | $12.48 | +20.6% | COM | 493267108 |
| URI | UNITED RENTALS INC | 1,844 | $1.389M | 0.0% | $753.40 * | $527.20 | +26.2% | COM | 911363109 |
| USIG | ISHARES TR | 26,837 | $1.38M | 0.0% | $51.44 | $51.12 | — | USD INV GRDE ETF | 464288620 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,895 | $1.373M | 0.0% | $15.11 | $8.28 | — | SPONSORED ADR | 86562M209 |
| — | TOTALENERGIES SE | 22,364 | $1.373M | 0.0% | $61.39 | $60.04 | — | SPONSORED ADS | 89151E109 |
| BRKR | BRUKER CORP | 33,013 | $1.36M | 0.0% | $41.20 * | $60.04 | -35.9% | COM | 116794108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,297 | $1.355M | 0.0% | $74.07 * | $75.04 | -7.3% | COMMON STOCK | 36266G107 |
| UMC | UNITED MICROELECTRONICS CORP | 176,603 | $1.351M | 0.0% | $7.65 | $7.89 | — | SPON ADR NEW | 910873405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,907 | $1.349M | 0.0% | $42.27 | $59.52 | — | RAFI US 1000 ETF | 46137V613 |
| IWY | ISHARES TR | 5,454 | $1.344M | 0.0% | $246.51 | $179.25 | — | RUS TP200 GR ETF | 464289438 |
| SNY | SANOFI | 27,677 | $1.337M | 0.0% | $48.31 | $50.55 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 10,394 | $1.335M | 0.0% | $128.42 * | $95.27 | +2.0% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 14,226 | $1.332M | 0.0% | $93.63 * | $44.16 | +34.0% | COM CL A | 770700102 |
| TD | TORONTO DOMINION BK ONT | 18,132 | $1.332M | 0.0% | $73.45 * | $63.83 | +2.2% | COM NEW | 891160509 |
| EVRG | EVERGY INC | 19,304 | $1.331M | 0.0% | $68.93 * | $64.57 | +1.6% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 12,098 | $1.33M | 0.0% | $109.91 * | $70.36 | +41.0% | COMMON STOCK | 23345M107 |
| KB | KB FINL GROUP INC | 15,984 | $1.32M | 0.0% | $82.59 | $47.15 | — | SPONSORED ADR | 48241A105 |
| SOLV | SOLVENTUM CORP | 17,400 | $1.32M | 0.0% | $75.84 * | $69.50 | +1.9% | COM SHS | 83444M101 |
| CMI | CUMMINS INC | 4,028 | $1.319M | 0.0% | $327.50 * | $257.04 | +18.9% | COM | 231021106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 127,674 | $1.319M | 0.0% | $10.33 | $7.88 | — | SPONSORED ADS | 00215W100 |
| CRH | CRH PLC | 14,346 | $1.317M | 0.0% | $91.80 | $71.64 | +27.0% | ORD | G25508105 |
| ADC | AGREE RLTY CORP | 17,981 | $1.314M | 0.0% | $73.06 | $72.49 | — | COM | 008492100 |
| DHI | D R HORTON INC | 10,105 | $1.303M | 0.0% | $128.92 * | $133.11 | -8.1% | COM | 23331A109 |
| TRI | THOMSON REUTERS CORP | 6,436 | $1.294M | 0.0% | $201.13 * | $157.55 | +17.0% | COM | 884903808 |
| SKM | SK TELECOM CO LTD | 55,418 | $1.294M | 0.0% | $23.35 | $22.60 | — | SPONSORED ADR | 78440P306 |
| SLF | SUN LIFE FINANCIAL INC. | 19,318 | $1.284M | 0.0% | $66.45 * | $53.01 | +15.7% | COM | 866796105 |
| ING | ING GROEP N.V. | 58,537 | $1.28M | 0.0% | $21.87 | $15.72 | — | SPONSORED ADR | 456837103 |
| TEL | TE CONNECTIVITY PLC | 7,580 | $1.279M | 0.0% | $168.67 * | $147.21 | +2.5% | ORD SHS | G87052109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,917 | $1.277M | 0.0% | $326.12 * | $196.58 | +40.8% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 23,052 | $1.265M | 0.0% | $54.89 * | $51.92 | +8.7% | COM | 093671105 |
| NGG | NATIONAL GRID PLC | 16,989 | $1.264M | 0.0% | $74.41 | $69.83 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT CO INC | 13,076 | $1.257M | 0.0% | $96.11 | $92.37 | +5.9% | COM | 171340102 |
| GRMN | GARMIN LTD | 6,020 | $1.256M | 0.0% | $208.72 * | $165.43 | +18.5% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,739 | $1.256M | 0.0% | $162.30 * | $179.13 | -11.4% | COM | 679580100 |
| IYR | ISHARES TR | 13,237 | $1.254M | 0.0% | $94.77 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 19,668 | $1.251M | 0.0% | $63.62 * | $56.73 | +5.6% | COM | 30040W108 |
| SEIC | SEI INVTS CO | 13,844 | $1.244M | 0.0% | $89.86 * | $79.75 | 0.0% | COM | 784117103 |
| CPRT | COPART INC | 25,331 | $1.243M | 0.0% | $49.07 * | $47.01 | +19.0% | COM | 217204106 |
| EZU | ISHARES INC | 20,852 | $1.24M | 0.0% | $59.45 | $56.17 | — | MSCI EURZONE ETF | 464286608 |
| DAL | DELTA AIR LINES INC DEL | 25,121 | $1.235M | 0.0% | $49.18 * | $40.70 | +11.9% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,022 | $1.235M | 0.0% | $408.77 * | $349.82 | +9.4% | CL A | 16119P108 |
| ALC | ALCON AG | 13,968 | $1.233M | 0.0% | $88.28 | $82.24 | +8.9% | ORD SHS | H01301128 |
| BTI | BRITISH AMERN TOB PLC | 26,028 | $1.232M | 0.0% | $47.33 | $37.63 | — | SPONSORED ADR | 110448107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,683 | $1.225M | 0.0% | $15.37 | $9.85 | — | SPONSORED ADR | 05946K101 |
| SCHO | SCHWAB STRATEGIC TR | 50,220 | $1.224M | 0.0% | $24.38 | $33.21 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 4,400 | $1.213M | 0.0% | $275.65 * | $161.28 | +33.9% | PUT | 11135F101 |
| BIDD | BLACKROCK ETF TRUST | 44,407 | $1.211M | 0.0% | $27.28 | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| XAR | SPDR SERIES TRUST | 5,737 | $1.21M | 0.0% | $210.94 | $154.23 | — | AEROSPACE DEF | 78464A631 |
| JBL | JABIL INC | 5,545 | $1.209M | 0.0% | $218.10 * | $130.66 | +23.9% | COM | 466313103 |
| DNOW | DNOW INC | 81,425 | $1.208M | 0.0% | $14.83 * | $12.17 | +25.4% | COM | 67011P100 |
| RSG | REPUBLIC SVCS INC | 4,895 | $1.207M | 0.0% | $246.62 | $163.56 | +49.9% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 29,236 | $1.202M | 0.0% | $41.13 * | $34.11 | +7.2% | COM | 316773100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,772 | $1.189M | 0.0% | $46.15 | $39.56 | — | GLB EX US ETF | 922042676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,697 | $1.189M | 0.0% | $440.69 | $351.82 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 9,301 | $1.187M | 0.0% | $127.58 * | $131.07 | +5.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 649 | $1.187M | 0.0% | $1828.27 * | $1327.90 | +41.4% | COM | 303250104 |
| EFG | ISHARES TR | 10,582 | $1.185M | 0.0% | $112.00 | $91.04 | — | EAFE GRWTH ETF | 464288885 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,614 | $1.184M | 0.0% | $23.39 | $19.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| GDX | VANECK ETF TRUST | 22,684 | $1.181M | 0.0% | $52.06 | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| LNT | ALLIANT ENERGY CORP | 19,370 | $1.171M | 0.0% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| UBS | UBS GROUP AG | 34,541 | $1.168M | 0.0% | $33.82 * | $20.46 | +51.3% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 27,735 | $1.165M | 0.0% | $42.01 * | $57.39 | -28.3% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,220 | $1.158M | 0.0% | $52.10 | $43.81 | — | S&P 500 TOP 50 | 46137V233 |
| AVB | AVALONBAY CMNTYS INC | 5,676 | $1.155M | 0.0% | $203.49 * | $187.09 | +6.4% | COM | 053484101 |
| DFSI | DIMENSIONAL ETF TRUST | 29,141 | $1.148M | 0.0% | $39.41 | $34.89 | — | INTERNATIONAL | 25434V690 |
| VST | VISTRA CORP | 5,900 | $1.143M | 0.0% | $193.81 * | $118.02 | +24.9% | PUT | 92840M102 |
| GOVT | ISHARES TR | 49,463 | $1.137M | 0.0% | $22.98 | $25.17 | — | US TREAS BD ETF | 46429B267 |
| MTB | M & T BK CORP | 5,852 | $1.135M | 0.0% | $194.00 * | $153.34 | +12.8% | COM | 55261F104 |
| RPM | RPM INTL INC | 10,282 | $1.129M | 0.0% | $109.84 | $98.89 | +11.2% | COM | 749685103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,934 | $1.127M | 0.0% | $45.18 | $32.94 | — | SPN ADR RESTRD | 824596100 |
| CNQ | CANADIAN NAT RES LTD | 35,803 | $1.124M | 0.0% | $31.40 * | $31.37 | -4.4% | COM | 136385101 |
| PPL | PPL CORP | 33,109 | $1.122M | 0.0% | $33.89 | $32.36 | +5.2% | COM | 69351T106 |
| WAB | WABTEC | 5,353 | $1.121M | 0.0% | $209.36 * | $121.23 | +58.1% | COM | 929740108 |
| EEM | ISHARES TR | 23,230 | $1.121M | 0.0% | $48.24 | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 20,483 | $1.113M | 0.0% | $54.34 | $39.97 | — | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 29,905 | $1.111M | 0.0% | $37.14 * | $36.90 | +5.6% | COM | 29670G102 |
| BMI | BADGER METER INC | 4,492 | $1.1M | 0.0% | $244.95 * | $169.93 | +32.6% | COM | 056525108 |
| PNW | PINNACLE WEST CAP CORP | 12,290 | $1.1M | 0.0% | $89.47 | $83.53 | +6.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 10,193 | $1.095M | 0.0% | $107.44 * | $94.81 | +5.8% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 10,668 | $1.094M | 0.0% | $102.57 * | $70.66 | +30.1% | COM | 46284V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,757 | $1.091M | 0.0% | $79.27 * | $77.53 | -1.2% | COM | 13646K108 |
| BRO | BROWN & BROWN INC | 9,832 | $1.09M | 0.0% | $110.87 | $95.30 | +17.4% | COM | 115236101 |
| NEM | NEWMONT CORP | 18,606 | $1.084M | 0.0% | $58.26 * | $43.15 | +22.6% | COM | 651639106 |
| RMD | RESMED INC | 4,190 | $1.081M | 0.0% | $258.02 * | $200.06 | +18.6% | COM | 761152107 |
| SUSB | ISHARES TR | 42,837 | $1.078M | 0.0% | $25.17 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| EHC | ENCOMPASS HEALTH CORP | 8,753 | $1.073M | 0.0% | $122.63 * | $106.57 | +6.7% | COM | 29261A100 |
| ORI | OLD REP INTL CORP | 27,911 | $1.073M | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| NET | CLOUDFLARE INC | 5,459 | $1.069M | 0.0% | $195.83 * | $107.29 | +35.3% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 5,719 | $1.068M | 0.0% | $186.72 * | $150.10 | +28.0% | COM | 94106B101 |
| BUSE | FIRST BUSEY CORP | 46,656 | $1.068M | 0.0% | $22.88 * | $24.20 | -13.5% | COM NEW | 319383204 |
| — | ANSYS INC | 3,032 | $1.065M | 0.0% | $351.23 | $326.83 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 14,719 | $1.06M | 0.0% | $71.99 * | $81.21 | -21.4% | COM CL A | 88339J105 |
| VPU | VANGUARD WORLD FD | 5,963 | $1.053M | 0.0% | $176.52 | $166.21 | — | UTILITIES ETF | 92204A876 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,475 | $1.052M | 0.0% | $162.44 * | $146.28 | +1.1% | COM | 04247X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,443 | $1.043M | 0.0% | $59.81 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SERIES TRUST | 21,801 | $1.043M | 0.0% | $47.83 | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,229 | $1.036M | 0.0% | $56.85 | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| TRGP | TARGA RES CORP | 5,926 | $1.032M | 0.0% | $174.08 * | $107.21 | +54.4% | COM | 87612G101 |
| GNMA | ISHARES TR | 23,398 | $1.028M | 0.0% | $43.95 | $43.91 | — | GNMA BOND ETF | 46429B333 |
| GSK | GSK PLC | 26,745 | $1.027M | 0.0% | $38.40 | $36.76 | — | SPONSORED ADR | 37733W204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,199 | $1.023M | 0.0% | $77.50 | $66.01 | — | FTSE EUROPE ETF | 922042874 |
| LBRDK | LIBERTY BROADBAND CORP | 10,388 | $1.022M | 0.0% | $98.38 * | $58.31 | +44.0% | COM SER C | 530307305 |
| IWS | ISHARES TR | 7,710 | $1.019M | 0.0% | $132.14 | $110.24 | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 8,949 | $1.018M | 0.0% | $113.75 * | $122.64 | -13.3% | COM | 693506107 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,330 | $1.018M | 0.0% | $50.07 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| SRE | SEMPRA | 13,404 | $1.016M | 0.0% | $75.77 * | $70.70 | +2.7% | COM | 816851109 |
| IUSB | ISHARES TR | 21,911 | $1.013M | 0.0% | $46.23 | $46.02 | — | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 23,307 | $1.012M | 0.0% | $43.42 | $35.23 | +23.7% | COM | 30161N101 |
| ARGX | ARGENX SE | 1,833 | $1.01M | 0.0% | $551.22 | $398.66 | — | SPONSORED ADR | 04016X101 |
| SUSC | ISHARES TR | 43,475 | $1.01M | 0.0% | $23.23 | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| VLTO | VERALTO CORP | 9,992 | $1.009M | 0.0% | $100.95 * | $85.86 | +12.0% | COM SHS | 92338C103 |
| NTAP | NETAPP INC | 9,432 | $1.005M | 0.0% | $106.55 * | $105.56 | -11.4% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,200 | $997K | 0.0% | $160.76 * | $127.77 | +19.5% | COM | 828806109 |
| IXJ | ISHARES TR | 11,557 | $995K | 0.0% | $86.09 | $87.06 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 3,194 | $995K | 0.0% | $311.49 * | $244.59 | +23.3% | COM | 92345Y106 |
| AME | AMETEK INC | 5,489 | $993K | 0.0% | $180.94 * | $143.63 | +19.2% | COM | 031100100 |
| ET | ENERGY TRANSFER L P | 54,725 | $992K | 0.0% | $18.13 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| HLN | HALEON PLC | 95,992 | $992K | 0.0% | $10.33 | $8.50 | — | SPON ADS | 405552100 |
| CVNA | CARVANA CO | 2,933 | $988K | 0.0% | $337.01 * | $90.06 | +204.4% | CL A | 146869102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,742 | $988K | 0.0% | $12.24 | $9.85 | — | TR UNIT | 85207K107 |
| PJAN | INNOVATOR ETFS TRUST | 22,427 | $988K | 0.0% | $44.05 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| HSY | HERSHEY CO | 5,948 | $987K | 0.0% | $165.95 * | $175.70 | -8.0% | COM | 427866108 |
| CLFD | CLEARFIELD INC | 22,626 | $982K | 0.0% | $43.41 * | $33.48 | +2.4% | COM | 18482P103 |
| HYGW | ISHARES TR | 31,930 | $977K | 0.0% | $30.61 | $31.10 | — | HIGH YLD CORP BD | 46436E320 |
| TLH | ISHARES TR | 9,609 | $976K | 0.0% | $101.60 | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,003 | $972K | 0.0% | $242.85 * | $153.72 | +46.6% | COM | 874054109 |
| VOT | VANGUARD INDEX FDS | 3,381 | $962K | 0.0% | $284.42 | $237.35 | — | MCAP GR IDXVIP | 922908538 |
| CLOA | BLACKROCK ETF TRUST II | 18,486 | $960K | 0.0% | $51.92 | $51.85 | — | ISHARES AAA CLO | 092528504 |
| E | ENI S P A | 29,558 | $958K | 0.0% | $32.42 | $31.21 | — | SPONSORED ADR | 26874R108 |
| BXMT | BLACKSTONE MTG TR INC | 49,364 | $950K | 0.0% | $19.25 | $18.82 | — | COM CL A | 09257W100 |
| SCCO | SOUTHERN COPPER CORP | 9,345 | $945K | 0.0% | $101.17 * | $76.28 | +14.1% | COM | 84265V105 |
| HEFA | ISHARES TR | 24,894 | $945K | 0.0% | $37.96 | $32.10 | — | HDG MSCI EAFE | 46434V803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,958 | $936K | 0.0% | $40.78 | $37.60 | — | S&P500 EQL TEC | 46137V282 |
| DLX | DELUXE CORP | 58,417 | $929K | 0.0% | $15.91 * | $18.46 | -22.5% | COM | 248019101 |
| HUM | HUMANA INC | 3,790 | $927K | 0.0% | $244.46 | $330.50 | -25.3% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 1,761 | $925K | 0.0% | $525.07 * | $783.40 | -29.0% | COM | 75886F107 |
| L | LOEWS CORP | 10,077 | $924K | 0.0% | $91.66 * | $81.02 | +8.1% | COM | 540424108 |
| IQV | IQVIA HLDGS INC | 5,855 | $923K | 0.0% | $157.58 * | $212.57 | -29.2% | COM | 46266C105 |
| KEP | KOREA ELEC PWR CORP | 64,355 | $916K | 0.0% | $14.24 | $8.55 | — | SPONSORED ADR | 500631106 |
| TSN | TYSON FOODS INC | 16,374 | $916K | 0.0% | $55.94 | $57.29 | -2.0% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 32,541 | $915K | 0.0% | $28.12 * | $17.20 | +24.4% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 8,267 | $914K | 0.0% | $110.61 * | $112.82 | -4.9% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 4,843 | $913K | 0.0% | $188.45 | $178.44 | +4.1% | COM | 695156109 |
| DGII | DIGI INTL INC | 26,158 | $912K | 0.0% | $34.86 * | $30.99 | -1.3% | COM | 253798102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,245 | $911K | 0.0% | $280.85 | $198.19 | — | VNG RUS1000IDX | 92206C730 |
| FUL | FULLER H B CO | 15,143 | $911K | 0.0% | $60.15 * | $57.98 | -6.1% | COM | 359694106 |
| VRSN | VERISIGN INC | 3,151 | $910K | 0.0% | $288.79 * | $219.14 | +22.7% | COM | 92343E102 |
| AEE | AMEREN CORP | 9,455 | $908K | 0.0% | $96.04 | $77.89 | +22.2% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 35,312 | $907K | 0.0% | $25.69 | $23.07 | +10.8% | COM NEW | 962166104 |
| FIX | COMFORT SYS USA INC | 1,691 | $907K | 0.0% | $536.22 * | $189.64 | +129.3% | COM | 199908104 |
| KNSL | KINSALE CAP GROUP INC | 1,873 | $906K | 0.0% | $483.90 * | $443.75 | +5.0% | COM | 49714P108 |
| SMCI | SUPER MICRO COMPUTER INC | 18,436 | $904K | 0.0% | $49.01 * | $36.83 | +4.7% | COM NEW | 86800U302 |
| AAPL | APPLE INC | 4,400 | $903K | 0.0% | $205.17 | $169.56 | +18.8% | PUT | 037833100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,309 | $903K | 0.0% | $272.78 | $227.89 | — | VNG RUS3000IDX | 92206C599 |
| CSW | CSW INDUSTRIALS INC | 3,144 | $902K | 0.0% | $286.83 * | $310.57 | -3.1% | COM | 126402106 |
| OUNZ | VANECK MERK GOLD ETF | 28,136 | $897K | 0.0% | $31.89 | $25.30 | — | GOLD SHS | 921078101 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,599 | $896K | 0.0% | $36.43 * | $36.64 | -4.2% | COM | 909907107 |
| FANG | DIAMONDBACK ENERGY INC | 6,520 | $896K | 0.0% | $137.39 | $153.62 | -11.4% | COM | 25278X109 |
| FLUT | FLUTTER ENTMT PLC | 3,125 | $893K | 0.0% | $285.76 * | $221.62 | +10.7% | SHS | G3643J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,888 | $891K | 0.0% | $308.36 * | $332.11 | -18.2% | CL A | 989207105 |
| PNR | PENTAIR PLC | 8,625 | $885K | 0.0% | $102.66 * | $85.45 | +8.7% | SHS | G7S00T104 |
| — | WELLS FARGO CO NEW | 754 | $885K | 0.0% | $1174.13 | $1217.53 | — | PERP PFD CNV A | 949746804 |
| SWK | STANLEY BLACK & DECKER INC | 13,054 | $884K | 0.0% | $67.75 * | $86.46 | -27.7% | COM | 854502101 |
| GIS | GENERAL MLS INC | 17,064 | $884K | 0.0% | $51.81 * | $62.14 | -13.4% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 4,905 | $883K | 0.0% | $179.95 * | $166.54 | 0.0% | CL A | 441593100 |
| RJF | RAYMOND JAMES FINL INC | 5,750 | $882K | 0.0% | $153.36 * | $126.80 | +11.9% | COM | 754730109 |
| AER | AERCAP HOLDINGS NV | 7,532 | $881K | 0.0% | $117.00 * | $60.76 | +77.3% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 4,855 | $875K | 0.0% | $180.16 * | $175.99 | 0.0% | COM | 426281101 |
| IWN | ISHARES TR | 5,541 | $874K | 0.0% | $157.75 | $152.18 | — | RUS 2000 VAL ETF | 464287630 |
| FTRE | FORTREA HLDGS INC | 176,159 | $870K | 0.0% | $4.94 * | $14.03 | -61.7% | COMMON STOCK | 34965K107 |
| OEF | ISHARES TR | 2,859 | $870K | 0.0% | $304.38 | $236.60 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,508 | $869K | 0.0% | $20.45 * | $16.61 | -0.8% | COM | 42824C109 |
| FOXA | FOX CORP | 15,483 | $868K | 0.0% | $56.04 * | $49.46 | +6.1% | CL A COM | 35137L105 |
| SON | SONOCO PRODS CO | 19,889 | $866K | 0.0% | $43.56 | $45.04 | -3.6% | COM | 835495102 |
| RIO | RIO TINTO PLC | 14,840 | $866K | 0.0% | $58.33 | $66.38 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 19,324 | $864K | 0.0% | $44.71 | $47.63 | -6.1% | COM | 98850P109 |
| NIC | NICOLET BANKSHARES INC | 6,980 | $862K | 0.0% | $123.48 * | $71.89 | +61.5% | COM | 65406E102 |
| AEM | AGNICO EAGLE MINES LTD | 7,242 | $861K | 0.0% | $118.93 * | $91.72 | +25.6% | COM | 008474108 |
| FTV | FORTIVE CORP | 16,520 | $861K | 0.0% | $52.13 | $52.64 | -0.8% | COM | 34959J108 |
| NUE | NUCOR CORP | 6,631 | $859K | 0.0% | $129.54 * | $142.60 | -19.0% | COM | 670346105 |
| PKX | POSCO HOLDINGS INC | 17,656 | $856K | 0.0% | $48.49 | $52.87 | — | SPONSORED ADR | 693483109 |
| DRI | DARDEN RESTAURANTS INC | 3,922 | $855K | 0.0% | $217.98 * | $180.43 | +13.2% | COM | 237194105 |
| REG | REGENCY CTRS CORP | 11,934 | $850K | 0.0% | $71.23 * | $69.44 | 0.0% | COM | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,616 | $849K | 0.0% | $234.82 * | $230.75 | -2.1% | CL A | 78410G104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,851 | $849K | 0.0% | $29.43 | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 20,862 | $845K | 0.0% | $40.49 | $33.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| STAG | STAG INDL INC | 23,221 | $842K | 0.0% | $36.28 | $36.79 | — | COM | 85254J102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,940 | $840K | 0.0% | $93.99 | $84.61 | — | SHS | 315948109 |
| AVY | AVERY DENNISON CORP | 4,774 | $838K | 0.0% | $175.47 | $177.62 | -2.8% | COM | 053611109 |
| XME | SPDR SERIES TRUST | 12,362 | $831K | 0.0% | $67.22 | $62.11 | — | S&P METALS MNG | 78464A755 |
| ESLT | ELBIT SYS LTD | 1,848 | $831K | 0.0% | $449.50 * | $236.06 | +71.1% | ORD | M3760D101 |
| — | KELLANOVA | 10,443 | $831K | 0.0% | $79.53 | $56.50 | +41.9% | COM | 487836108 |
| IEF | ISHARES TR | 8,672 | $830K | 0.0% | $95.77 | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,308 | $829K | 0.0% | $40.83 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,678 | $828K | 0.0% | $52.78 * | $58.12 | -18.1% | COM | 039483102 |
| TIP | ISHARES TR | 7,513 | $827K | 0.0% | $110.04 | $112.32 | — | TIPS BD ETF | 464287176 |
| GNSS | GENASYS INC | 477,883 | $827K | 0.0% | $1.73 * | $2.80 | -34.0% | COM | 36872P103 |
| KNTK | KINETIK HOLDINGS INC | 18,691 | $823K | 0.0% | $44.05 | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| NVDA | NVIDIA CORPORATION | 5,200 | $822K | 0.0% | $157.99 * | $101.64 | +23.8% | PUT | 67066G104 |
| RS | RELIANCE INC | 2,617 | $822K | 0.0% | $313.91 * | $272.42 | +8.4% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 15,135 | $822K | 0.0% | $54.28 * | $66.74 | -12.1% | COM | 15135B101 |
| ITA | ISHARES TR | 4,338 | $818K | 0.0% | $188.62 | $139.20 | — | US AER DEF ETF | 464288760 |
| DOX | AMDOCS LTD | 8,931 | $815K | 0.0% | $91.24 * | $87.73 | 0.0% | SHS | G02602103 |
| TYL | TYLER TECHNOLOGIES INC | 1,369 | $812K | 0.0% | $592.84 * | $432.52 | +30.9% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,372 | $809K | 0.0% | $239.99 | $201.38 | +21.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 7,500 | $809K | 0.0% | $107.80 * | $94.57 | +10.5% | PUT | 30231G102 |
| IYW | ISHARES TR | 4,645 | $805K | 0.0% | $173.26 | $126.46 | — | U.S. TECH ETF | 464287721 |
| FERG | FERGUSON ENTERPRISES INC | 3,694 | $804K | 0.0% | $217.76 * | $191.91 | -5.1% | COMMON STOCK NEW | 31488V107 |
| SLG | SL GREEN RLTY CORP | 12,959 | $802K | 0.0% | $61.90 | $31.19 | — | COM | 78440X887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,682 | $796K | 0.0% | $31.01 | $28.33 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 7,548 | $796K | 0.0% | $105.47 * | $89.78 | +11.6% | COM | 745867101 |
| AFRM | AFFIRM HLDGS INC | 11,506 | $796K | 0.0% | $69.14 * | $29.88 | +73.6% | COM CL A | 00827B106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,026 | $795K | 0.0% | $197.47 * | $245.91 | -26.2% | COM | 562750109 |
| CACI | CACI INTL INC | 1,661 | $792K | 0.0% | $476.70 * | $337.28 | +31.3% | CL A | 127190304 |
| STIP | ISHARES TR | 7,679 | $790K | 0.0% | $102.91 | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,791 | $788K | 0.0% | $11.13 | $13.76 | — | PFD ETF | 46138E511 |
| FBLA | FB BANCORP INC | 70,000 | $788K | 0.0% | $11.25 | $12.15 | -9.1% | COM | 31425A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,963 | $786K | 0.0% | $15.43 | $16.92 | — | SPONSORED ADR | 980228308 |
| PAVE | GLOBAL X FDS | 17,961 | $783K | 0.0% | $43.58 | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| FIS | FIDELITY NATL INFORMATION SV | 9,607 | $782K | 0.0% | $81.41 * | $65.52 | +16.9% | COM | 31620M106 |
| INGR | INGREDION INC | 5,760 | $781K | 0.0% | $135.62 | $135.02 | 0.0% | COM | 457187102 |
| JHG | JANUS HENDERSON GROUP PLC | 20,075 | $780K | 0.0% | $38.84 * | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| ULTA | ULTA BEAUTY INC | 1,664 | $778K | 0.0% | $467.74 * | $411.01 | +0.6% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,372 | $777K | 0.0% | $566.55 | $515.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,369 | $775K | 0.0% | $144.33 * | $95.38 | +7.4% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,356 | $775K | 0.0% | $82.80 * | $72.98 | +7.7% | COM | 78467J100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,918 | $773K | 0.0% | $197.22 | $142.12 | — | MSCI INFO TECH I | 316092808 |
| SFM | SPROUTS FMRS MKT INC | 4,663 | $768K | 0.0% | $164.64 | $79.69 | +105.0% | COM | 85208M102 |
| KGC | KINROSS GOLD CORP | 49,069 | $767K | 0.0% | $15.63 * | $7.18 | +102.8% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 4,653 | $763K | 0.0% | $163.94 | $137.19 | +20.4% | COM | 351858105 |
| STLD | STEEL DYNAMICS INC | 5,956 | $762K | 0.0% | $128.01 | $102.96 | +22.7% | COM | 858119100 |
| TFI | SPDR SERIES TRUST | 17,058 | $762K | 0.0% | $44.67 | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| IYG | ISHARES TR | 8,898 | $762K | 0.0% | $85.60 | $83.10 | — | U.S. FIN SVC ETF | 464287770 |
| RF | REGIONS FINANCIAL CORP NEW | 32,377 | $762K | 0.0% | $23.52 * | $17.91 | +15.0% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 10,981 | $761K | 0.0% | $69.28 | $57.24 | +22.2% | COM | 125896100 |
| DXCM | DEXCOM INC | 8,713 | $761K | 0.0% | $87.29 * | $96.46 | -18.7% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 7,614 | $754K | 0.0% | $99.02 * | $84.69 | +12.7% | COM | 68902V107 |
| POOL | POOL CORP | 2,586 | $754K | 0.0% | $291.49 * | $334.28 | -10.5% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 7,224 | $753K | 0.0% | $104.20 | $81.97 | +27.2% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 29,921 | $749K | 0.0% | $25.03 | $39.72 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $748K | 0.0% | $152.75 | $149.49 | +0.9% | PUT | 478160104 |
| FHI | FEDERATED HERMES INC | 16,877 | $748K | 0.0% | $44.32 * | $40.19 | 0.0% | CL B | 314211103 |
| TCOM | TRIP COM GROUP LTD | 12,753 | $748K | 0.0% | $58.64 | $36.22 | — | ADS | 89677Q107 |
| PCAR | PACCAR INC | 7,863 | $747K | 0.0% | $95.05 * | $75.05 | +20.5% | COM | 693718108 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $745K | 0.0% | $450.60 * | $422.20 | +10.0% | COM | 25754A201 |
| KBH | KB HOME | 14,003 | $742K | 0.0% | $52.97 | $64.09 | -18.2% | COM | 48666K109 |
| HOLX | HOLOGIC INC | 11,342 | $739K | 0.0% | $65.16 * | $66.91 | -10.4% | COM | 436440101 |
| STT | STATE STR CORP | 6,942 | $738K | 0.0% | $106.34 * | $78.75 | +15.0% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 19,657 | $737K | 0.0% | $37.51 | $32.28 | +15.6% | COM | 706327103 |
| SE | SEA LTD | 4,594 | $735K | 0.0% | $159.94 | $97.62 | — | SPONSORD ADS | 81141R100 |
| APA | APA CORPORATION | 40,086 | $733K | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,224 | $733K | 0.0% | $79.43 * | $73.96 | +1.1% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 623 | $731K | 0.0% | $1173.82 * | $1236.99 | -9.7% | COM | 592688105 |
| DFSB | DIMENSIONAL ETF TRUST | 13,922 | $730K | 0.0% | $52.43 | $51.51 | — | GLOBAL SUSTAINA | 25434V674 |
| BCS | BARCLAYS PLC | 39,211 | $729K | 0.0% | $18.59 | $11.36 | — | ADR | 06738E204 |
| FDS | FACTSET RESH SYS INC | 1,623 | $726K | 0.0% | $447.28 * | $437.10 | -0.6% | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,863 | $725K | 0.0% | $13.72 | $7.43 | — | SPONSORED ADS | 606822104 |
| MUNI | PIMCO ETF TR | 14,116 | $725K | 0.0% | $51.36 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| CNI | CANADIAN NATL RY CO | 6,939 | $722K | 0.0% | $104.04 * | $107.17 | -6.1% | COM | 136375102 |
| INVH | INVITATION HOMES INC | 21,966 | $720K | 0.0% | $32.80 | $31.91 | +2.2% | COM | 46187W107 |
| OVV | OVINTIV INC | 18,911 | $720K | 0.0% | $38.05 * | $36.70 | 0.0% | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 15,364 | $720K | 0.0% | $46.83 | $42.17 | +9.0% | COM | 460146103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,672 | $719K | 0.0% | $107.70 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,596 | $715K | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| CPAY | CORPAY INC | 2,153 | $714K | 0.0% | $331.82 | $307.32 | +6.1% | COM SHS | 219948106 |
| MTDR | MATADOR RES CO | 14,838 | $708K | 0.0% | $47.72 * | $44.16 | 0.0% | COM | 576485205 |
| TRMB | TRIMBLE INC | 9,277 | $705K | 0.0% | $75.98 * | $62.91 | +6.8% | COM | 896239100 |
| FDVV | FIDELITY COVINGTON TRUST | 13,544 | $705K | 0.0% | $52.02 | $41.42 | — | HIGH DIVID ETF | 316092840 |
| FLO | FLOWERS FOODS INC | 43,943 | $702K | 0.0% | $15.98 * | $16.37 | 0.0% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,813 | $702K | 0.0% | $89.80 * | $63.90 | +31.6% | COM | 962879102 |
| KIM | KIMCO RLTY CORP | 33,373 | $702K | 0.0% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,052 | $700K | 0.0% | $49.78 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,724 | $697K | 0.0% | $103.68 | $103.61 | — | HLTH CARE ALPH | 33734X143 |
| IT | GARTNER INC | 1,725 | $697K | 0.0% | $404.13 * | $395.95 | +5.7% | COM | 366651107 |
| CTRA | COTERRA ENERGY INC | 27,425 | $696K | 0.0% | $25.38 * | $23.14 | +7.2% | COM | 127097103 |
| CHRD | CHORD ENERGY CORPORATION | 7,185 | $696K | 0.0% | $96.85 * | $91.94 | 0.0% | COM NEW | 674215207 |
| NTES | NETEASE INC | 5,168 | $696K | 0.0% | $134.58 | $110.87 | — | SPONSORED ADS | 64110W102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,354 | $695K | 0.0% | $207.30 * | $144.92 | +32.0% | COM | 533900106 |
| HSIC | HENRY SCHEIN INC | 9,505 | $694K | 0.0% | $73.05 * | $72.79 | -5.4% | COM | 806407102 |
| DLN | WISDOMTREE TR | 8,434 | $693K | 0.0% | $82.14 | $79.57 | — | US LARGECAP DIVD | 97717W307 |
| OGE | OGE ENERGY CORP | 15,590 | $692K | 0.0% | $44.38 | $44.37 | 0.0% | COM | 670837103 |
| RBLX | ROBLOX CORP | 6,571 | $691K | 0.0% | $105.20 * | $58.01 | +35.4% | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,843 | $691K | 0.0% | $243.01 * | $229.31 | +2.5% | COM | 11133T103 |
| VBK | VANGUARD INDEX FDS | 2,475 | $685K | 0.0% | $276.97 | $249.86 | — | SML CP GRW ETF | 922908595 |
| — | BANK AMERICA CORP | 565 | $685K | 0.0% | $1213.00 | $1202.61 | — | 7.25%CNV PFD L | 060505682 |
| MZTI | LANCASTER COLONY CORP | 3,963 | $685K | 0.0% | $172.77 | $167.60 | +3.0% | COM | 513847103 |
| HAL | HALLIBURTON CO | 33,522 | $683K | 0.0% | $20.38 | $23.89 | -13.9% | COM | 406216101 |
| TRP | TC ENERGY CORP | 13,983 | $682K | 0.0% | $48.79 | $39.08 | +24.0% | COM | 87807B107 |
| JLL | JONES LANG LASALLE INC | 2,663 | $681K | 0.0% | $255.78 * | $198.19 | +15.6% | COM | 48020Q107 |
| VMC | VULCAN MATLS CO | 2,600 | $678K | 0.0% | $260.86 | $220.38 | +16.2% | COM | 929160109 |
| IUSV | ISHARES TR | 7,161 | $678K | 0.0% | $94.62 | $76.31 | — | CORE S&P US VLU | 464287663 |
| EG | EVEREST GROUP LTD | 1,989 | $676K | 0.0% | $339.93 | $343.73 | 0.0% | COM | G3223R108 |
| FCN | FTI CONSULTING INC | 4,181 | $675K | 0.0% | $161.50 | $166.37 | -1.9% | COM | 302941109 |
| NRG | NRG ENERGY INC | 4,205 | $675K | 0.0% | $160.58 * | $62.68 | +109.0% | COM NEW | 629377508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,483 | $675K | 0.0% | $104.13 * | $124.56 | -12.2% | CL A | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,283 | $673K | 0.0% | $81.21 * | $76.04 | +10.1% | COM | 98311A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 120,817 | $672K | 0.0% | $5.56 | $3.21 | — | SPONSORED ADR | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,809 | $669K | 0.0% | $139.10 | $132.55 | +6.5% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,365 | $667K | 0.0% | $79.76 * | $96.93 | -19.9% | COM | 00971T101 |
| SMH | VANECK ETF TRUST | 2,388 | $666K | 0.0% | $278.88 | $200.55 | — | SEMICONDUCTR ETF | 92189F676 |
| ICL | ICL GROUP LTD | 96,499 | $662K | 0.0% | $6.86 * | $5.91 | +10.4% | SHS | M53213100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,261 | $661K | 0.0% | $40.67 | $38.95 | — | RAFI US 1500 | 46137V597 |
| CINF | CINCINNATI FINL CORP | 4,422 | $659K | 0.0% | $148.92 * | $114.78 | +22.8% | COM | 172062101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,087 | $657K | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| SCHC | SCHWAB STRATEGIC TR | 15,290 | $651K | 0.0% | $42.59 | $36.74 | — | INTL SCEQT ETF | 808524888 |
| BAX | BAXTER INTL INC | 21,489 | $651K | 0.0% | $30.28 | $35.12 | -14.6% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,433 | $650K | 0.0% | $189.32 * | $208.17 | -15.1% | COM | 016255101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,309 | $650K | 0.0% | $102.98 | $121.07 | — | SPON ADR UNITS | 344419106 |
| DLS | WISDOMTREE TR | 8,635 | $649K | 0.0% | $75.11 | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| — | SOUTHSTATE CORPORATION | 7,034 | $647K | 0.0% | $92.03 | $89.91 | — | COM | 840441109 |
| IEI | ISHARES TR | 5,417 | $645K | 0.0% | $119.09 | $117.90 | — | 3 7 YR TREAS BD | 464288661 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,012 | $640K | 0.0% | $79.85 * | $59.69 | +40.1% | COM | 74112D101 |
| HMC | HONDA MOTOR LTD | 22,136 | $638K | 0.0% | $28.83 | $26.40 | — | ADR ECH CNV IN 3 | 438128308 |
| DG | DOLLAR GEN CORP NEW | 5,578 | $638K | 0.0% | $114.39 * | $136.31 | -28.0% | COM | 256677105 |
| EME | EMCOR GROUP INC | 1,191 | $637K | 0.0% | $534.92 * | $350.08 | +25.9% | COM | 29084Q100 |
| MGA | MAGNA INTL INC | 16,497 | $637K | 0.0% | $38.61 * | $34.70 | 0.0% | COM | 559222401 |
| WBD | WARNER BROS DISCOVERY INC | 55,346 | $634K | 0.0% | $11.46 * | $11.60 | -19.6% | COM SER A | 934423104 |
| PODD | INSULET CORP | 2,017 | $634K | 0.0% | $314.13 * | $177.03 | +63.0% | COM | 45784P101 |
| ROL | ROLLINS INC | 11,216 | $633K | 0.0% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| FTS | FORTIS INC | 13,246 | $632K | 0.0% | $47.73 * | $46.59 | 0.0% | COM | 349553107 |
| — | HESS CORP | 4,560 | $632K | 0.0% | $138.53 | $141.55 | — | COM | 42809H107 |
| HPQ | HP INC | 25,768 | $630K | 0.0% | $24.46 | $27.15 | -9.0% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS INC | 1,672 | $627K | 0.0% | $374.97 * | $284.53 | +23.1% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 7,517 | $625K | 0.0% | $83.12 * | $67.54 | +20.4% | COM | 29364G103 |
| CUZ | COUSINS PPTYS INC | 20,659 | $620K | 0.0% | $30.03 | $30.03 | — | COM NEW | 222795502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,203 | $616K | 0.0% | $512.39 * | $418.14 | +15.4% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 3,653 | $616K | 0.0% | $168.69 * | $129.28 | +24.8% | COM NEW | 30212P303 |
| BKH | BLACK HILLS CORP | 10,981 | $616K | 0.0% | $56.10 | $56.47 | 0.0% | COM | 092113109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,547 | $614K | 0.0% | $173.20 * | $116.65 | +33.1% | CL A COM STK | 03990B101 |
| OMC | OMNICOM GROUP INC | 8,533 | $614K | 0.0% | $71.94 | $72.47 | -0.7% | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 2,626 | $611K | 0.0% | $232.61 * | $187.96 | +26.5% | COM | 122017106 |
| EIX | EDISON INTL | 11,829 | $610K | 0.0% | $51.60 * | $59.50 | -10.8% | COM | 281020107 |
| XYZ | BLOCK INC | 8,969 | $609K | 0.0% | $67.93 * | $59.46 | -2.1% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 1,491 | $607K | 0.0% | $406.88 | $368.80 | — | SHS | M2682V108 |
| DDS | DILLARDS INC | 1,450 | $606K | 0.0% | $417.83 * | $349.65 | +2.1% | CL A | 254067101 |
| SF | STIFEL FINL CORP | 5,836 | $606K | 0.0% | $103.78 * | $91.11 | 0.0% | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,506 | $605K | 0.0% | $241.43 * | $220.44 | 0.0% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 9,009 | $601K | 0.0% | $66.74 * | $45.49 | +21.6% | COM | 87165B103 |
| BPRN | PRINCETON BANCORP INC | 19,668 | $601K | 0.0% | $30.54 * | $34.81 | -16.1% | COM | 74179A107 |
| NOV | NOV INC | 48,256 | $600K | 0.0% | $12.43 | $12.60 | 0.0% | COM | 62955J103 |
| FN | FABRINET | 2,033 | $599K | 0.0% | $294.68 * | $148.12 | +50.4% | SHS | G3323L100 |
| SR | SPIRE INC | 8,201 | $599K | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,629 | $597K | 0.0% | $227.07 | $190.13 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 1,200 | $597K | 0.0% | $497.41 * | $337.77 | +28.0% | PUT | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 4,046 | $596K | 0.0% | $147.43 * | $129.45 | +8.8% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,177 | $594K | 0.0% | $72.63 * | $79.53 | -11.0% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 6,140 | $593K | 0.0% | $96.50 * | $105.14 | -15.7% | COM | 74144T108 |
| BPOP | POPULAR INC | 5,376 | $592K | 0.0% | $110.21 * | $65.92 | +47.3% | COM NEW | 733174700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,253 | $588K | 0.0% | $71.26 | $50.10 | — | S&P500 QUALITY | 46137V241 |
| GNR | SPDR INDEX SHS FDS | 10,839 | $588K | 0.0% | $54.24 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| REXR | REXFORD INDL RLTY INC | 16,483 | $586K | 0.0% | $35.57 | $35.57 | — | COM | 76169C100 |
| MLI | MUELLER INDS INC | 7,314 | $581K | 0.0% | $79.47 * | $52.27 | +43.4% | COM | 624756102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,783 | $580K | 0.0% | $36.74 | $30.30 | — | COM SHS | 398182303 |
| TEAM | ATLASSIAN CORPORATION | 2,854 | $580K | 0.0% | $203.11 * | $204.32 | +1.9% | CL A | 049468101 |
| FNB | F N B CORP | 39,649 | $578K | 0.0% | $14.58 * | $13.25 | 0.0% | COM | 302520101 |
| BANR | BANNER CORP | 9,008 | $578K | 0.0% | $64.15 * | $36.96 | +63.0% | COM NEW | 06652V208 |
| ESNT | ESSENT GROUP LTD | 9,476 | $575K | 0.0% | $60.73 * | $57.43 | 0.0% | COM | G3198U102 |
| DFSE | DIMENSIONAL ETF TRUST | 15,102 | $575K | 0.0% | $38.06 | $33.68 | — | EMERGING MARKETS | 25434V682 |
| DLTR | DOLLAR TREE INC | 5,799 | $574K | 0.0% | $99.04 * | $73.62 | +17.2% | COM | 256746108 |
| EQNR | EQUINOR ASA | 22,842 | $574K | 0.0% | $25.14 | $25.58 | — | SPONSORED ADR | 29446M102 |
| PB | PROSPERITY BANCSHARES INC | 8,146 | $572K | 0.0% | $70.24 * | $67.25 | 0.0% | COM | 743606105 |
| KVUE | KENVUE INC | 27,226 | $570K | 0.0% | $20.93 * | $19.76 | +12.1% | COM | 49177J102 |
| ESS | ESSEX PPTY TR INC | 2,009 | $569K | 0.0% | $283.32 * | $276.56 | -1.3% | COM | 297178105 |
| ILMN | ILLUMINA INC | 5,959 | $569K | 0.0% | $95.40 * | $128.82 | -37.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 4,527 | $568K | 0.0% | $125.58 | $205.00 | -39.2% | COM | 09062X103 |
| MTG | MGIC INVT CORP WIS | 20,397 | $568K | 0.0% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |
| H | HYATT HOTELS CORP | 4,066 | $568K | 0.0% | $139.65 * | $142.04 | -12.4% | COM CL A | 448579102 |
| SPXC | SPX TECHNOLOGIES INC | 3,383 | $567K | 0.0% | $167.68 | $92.41 | — | COM | 78473E103 |
| DOV | DOVER CORP | 3,094 | $567K | 0.0% | $183.26 * | $155.59 | +11.0% | COM | 260003108 |
| HR | HEALTHCARE RLTY TR | 35,475 | $563K | 0.0% | $15.86 | $16.42 | — | CL A COM | 42226K105 |
| ON | ON SEMICONDUCTOR CORP | 10,672 | $559K | 0.0% | $52.41 * | $60.41 | -28.0% | COM | 682189105 |
| DOW | DOW INC | 21,104 | $559K | 0.0% | $26.48 * | $39.13 | -29.0% | COM | 260557103 |
| TBBK | BANCORP INC DEL | 9,766 | $556K | 0.0% | $56.97 * | $55.52 | -8.9% | COM | 05969A105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,100 | $556K | 0.0% | $50.09 | $49.69 | — | MBS ETF | 82889N525 |
| POST | POST HLDGS INC | 5,075 | $553K | 0.0% | $109.03 * | $98.40 | +13.9% | COM | 737446104 |
| GNRC | GENERAC HLDGS INC | 3,860 | $553K | 0.0% | $143.23 * | $132.77 | -8.1% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,049 | $552K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 17,733 | $551K | 0.0% | $31.09 | $31.09 | — | COM | 431284108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,142 | $550K | 0.0% | $38.92 | $32.94 | — | RAFI DVLPD MRKTS | 46138E735 |
| MOH | MOLINA HEALTHCARE INC | 1,847 | $550K | 0.0% | $297.82 * | $326.74 | -3.9% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC | 7,406 | $550K | 0.0% | $74.26 | $73.57 | 0.0% | COM CL A | 25659T107 |
| HUBS | HUBSPOT INC | 985 | $548K | 0.0% | $556.45 * | $540.56 | +8.3% | COM | 443573100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,975 | $546K | 0.0% | $276.39 * | $109.10 | +99.3% | COM | 144285103 |
| LULU | LULULEMON ATHLETICA INC | 2,294 | $545K | 0.0% | $237.59 * | $388.45 | -29.1% | COM | 550021109 |
| CLX | CLOROX CO DEL | 4,503 | $541K | 0.0% | $120.07 * | $128.85 | +1.2% | COM | 189054109 |
| JAJL | INNOVATOR ETFS TRUST | 19,152 | $540K | 0.0% | $28.17 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| VFH | VANGUARD WORLD FD | 4,229 | $538K | 0.0% | $127.31 | $95.61 | — | FINANCIALS ETF | 92204A405 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,989 | $537K | 0.0% | $7.26 | $5.67 | — | COMMON STOCK | 30290Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,302 | $537K | 0.0% | $233.18 * | $179.23 | +24.0% | COM | 12503M108 |
| PECO | PHILLIPS EDISON & CO INC | 15,294 | $536K | 0.0% | $35.03 | $37.46 | — | COMMON STOCK | 71844V201 |
| BRX | BRIXMOR PPTY GROUP INC | 20,554 | $535K | 0.0% | $26.04 | $26.04 | — | COM | 11120U105 |
| IR | INGERSOLL RAND INC | 6,419 | $534K | 0.0% | $83.18 * | $75.62 | +4.1% | COM | 45687V106 |
| FENI | FIDELITY COVINGTON TRUST | 16,050 | $534K | 0.0% | $33.26 | $27.32 | — | ENHANCED INTL | 31609A404 |
| BKR | BAKER HUGHES COMPANY | 13,878 | $532K | 0.0% | $38.34 * | $35.76 | +4.2% | CL A | 05722G100 |
| FUTU | FUTU HLDGS LTD | 4,293 | $531K | 0.0% | $123.59 | $58.10 | — | SPON ADS CL A | 36118L106 |
| MSBI | MIDLAND STATES BANCORP INC | 30,609 | $530K | 0.0% | $17.32 * | $22.86 | -30.3% | COM | 597742105 |
| HEI | HEICO CORP NEW | 1,611 | $528K | 0.0% | $328.00 * | $234.81 | +17.8% | COM | 422806109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,946 | $528K | 0.0% | $44.23 * | $46.61 | -9.7% | CL A | 499049104 |
| ACI | ALBERTSONS COS INC | 24,506 | $527K | 0.0% | $21.51 | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 4,602 | $525K | 0.0% | $114.13 * | $112.34 | -7.6% | COM | 889478103 |
| VAW | VANGUARD WORLD FD | 2,691 | $524K | 0.0% | $194.83 | $187.84 | — | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INC | 5,100 | $524K | 0.0% | $102.73 * | $99.80 | -1.8% | PUT | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 3,432 | $521K | 0.0% | $151.73 * | $167.23 | -20.3% | COM | 159864107 |
| VTRS | VIATRIS INC | 58,258 | $520K | 0.0% | $8.93 * | $9.02 | -9.2% | COM | 92556V106 |
| BWA | BORGWARNER INC | 15,511 | $519K | 0.0% | $33.48 * | $33.81 | -10.2% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,797 | $517K | 0.0% | $66.29 | $66.67 | +0.2% | COM | 76131D103 |
| SNA | SNAP ON INC | 1,660 | $517K | 0.0% | $311.18 | $286.75 | +9.0% | COM | 833034101 |
| WSO | WATSCO INC | 1,169 | $516K | 0.0% | $441.68 * | $446.83 | +3.8% | COM | 942622200 |
| MTZ | MASTEC INC | 3,029 | $516K | 0.0% | $170.46 * | $122.90 | +17.2% | COM | 576323109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,356 | $516K | 0.0% | $218.80 * | $265.90 | -19.8% | COM | 955306105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,073 | $512K | 0.0% | $63.44 | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| FNDE | SCHWAB STRATEGIC TR | 15,488 | $511K | 0.0% | $33.01 | $30.48 | — | FUNDAMENTAL EMER | 808524730 |
| PDD | PDD HOLDINGS INC | 4,878 | $511K | 0.0% | $104.65 | $92.74 | — | SPONSORED ADS | 722304102 |
| CMF | ISHARES TR | 9,080 | $506K | 0.0% | $55.74 | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| EFX | EQUIFAX INC | 1,949 | $506K | 0.0% | $259.44 * | $236.05 | +7.2% | COM | 294429105 |
| PR | PERMIAN RESOURCES CORP | 37,031 | $504K | 0.0% | $13.62 * | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| LEA | LEAR CORP | 5,309 | $504K | 0.0% | $94.98 * | $86.13 | 0.0% | COM NEW | 521865204 |
| SCZ | ISHARES TR | 6,924 | $503K | 0.0% | $72.68 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| ALLE | ALLEGION PLC | 3,480 | $502K | 0.0% | $144.12 * | $135.42 | +0.6% | ORD SHS | G0176J109 |
| TXRH | TEXAS ROADHOUSE INC | 2,675 | $501K | 0.0% | $187.41 * | $177.56 | 0.0% | COM | 882681109 |
| GFI | GOLD FIELDS LTD | 21,123 | $500K | 0.0% | $23.67 | $18.01 | — | SPONSORED ADR | 38059T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,627 | $499K | 0.0% | $306.55 | $241.39 | +27.4% | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 1,748 | $498K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,002 | $498K | 0.0% | $55.27 * | $50.16 | 0.0% | COM | 064149107 |
| AM | ANTERO MIDSTREAM CORP | 26,250 | $497K | 0.0% | $18.95 * | $12.32 | +39.3% | COM | 03676B102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,464 | $497K | 0.0% | $143.60 * | $137.35 | 0.0% | COM | 445658107 |
| USFR | WISDOMTREE TR | 9,862 | $496K | 0.0% | $50.31 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| OGS | ONE GAS INC | 6,901 | $496K | 0.0% | $71.86 * | $75.12 | 0.0% | COM | 68235P108 |
| DCI | DONALDSON INC | 7,135 | $495K | 0.0% | $69.35 * | $66.35 | 0.0% | COM | 257651109 |
| DECK | DECKERS OUTDOOR CORP | 4,789 | $494K | 0.0% | $103.07 * | $145.82 | -24.1% | COM | 243537107 |
| COO | COOPER COS INC | 6,915 | $492K | 0.0% | $71.16 * | $87.59 | -12.6% | COM | 216648501 |
| DB | DEUTSCHE BANK A G | 16,754 | $491K | 0.0% | $29.28 * | $12.14 | +114.2% | NAMEN AKT | D18190898 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,265 | $490K | 0.0% | $47.75 | $36.49 | — | SHS NEW | 389930207 |
| OMF | ONEMAIN HLDGS INC | 8,574 | $489K | 0.0% | $57.00 * | $49.87 | 0.0% | COM | 68268W103 |
| EAGG | ISHARES TR | 10,202 | $485K | 0.0% | $47.54 | $51.63 | — | ESG AWR US AGRGT | 46435U549 |
| NWG | NATWEST GROUP PLC | 34,210 | $484K | 0.0% | $14.15 | $6.71 | — | SPONS ADR | 639057207 |
| KDP | KEURIG DR PEPPER INC | 14,642 | $484K | 0.0% | $33.06 | $32.07 | +3.0% | COM | 49271V100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,815 | $484K | 0.0% | $23.24 | $43.39 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 5,411 | $483K | 0.0% | $89.22 | $77.46 | — | ESG AW MSCI EAFE | 46435G516 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,981 | $483K | 0.0% | $23.00 | $25.38 | -8.8% | COM | 74276R102 |
| MSM | MSC INDL DIRECT INC | 5,667 | $482K | 0.0% | $85.02 * | $79.00 | 0.0% | CL A | 553530106 |
| BG | BUNGE GLOBAL SA | 5,994 | $481K | 0.0% | $80.28 * | $77.10 | 0.0% | COM SHS | H11356104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,594 | $480K | 0.0% | $104.50 | $78.41 | — | COM LBTY ONE S C | 531229755 |
| CVE | CENOVUS ENERGY INC | 35,223 | $479K | 0.0% | $13.60 * | $14.30 | -9.9% | COM | 15135U109 |
| PCG | PG&E CORP | 34,347 | $479K | 0.0% | $13.94 * | $16.42 | -1.6% | COM | 69331C108 |
| G | GENPACT LIMITED | 10,757 | $473K | 0.0% | $44.01 * | $42.12 | +6.7% | SHS | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 2,907 | $473K | 0.0% | $162.69 * | $223.23 | -20.9% | CL A | 21036P108 |
| UAL | UNITED AIRLS HLDGS INC | 5,939 | $473K | 0.0% | $79.63 * | $79.47 | -7.3% | COM | 910047109 |
| NOK | NOKIA CORP | 91,242 | $473K | 0.0% | $5.18 | $4.73 | — | SPONSORED ADR | 654902204 |
| BMO | BANK MONTREAL QUE | 4,272 | $473K | 0.0% | $110.63 * | $84.97 | +17.0% | COM | 063671101 |
| XLRE | SELECT SECTOR SPDR TR | 11,405 | $472K | 0.0% | $41.42 | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 3,959 | $472K | 0.0% | $119.11 | $113.29 | — | ENERGY ETF | 92204A306 |
| INCY | INCYTE CORP | 6,923 | $471K | 0.0% | $68.10 * | $61.61 | +2.8% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 3,581 | $471K | 0.0% | $131.46 * | $122.56 | 0.0% | COM | 46982L108 |
| GDDY | GODADDY INC | 2,614 | $471K | 0.0% | $180.06 | $161.42 | +11.2% | CL A | 380237107 |
| VXF | VANGUARD INDEX FDS | 2,436 | $470K | 0.0% | $192.74 | $181.83 | — | EXTEND MKT ETF | 922908652 |
| MUR | MURPHY OIL CORP | 20,851 | $469K | 0.0% | $22.50 * | $21.36 | 0.0% | COM | 626717102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,015 | $468K | 0.0% | $232.50 * | $166.16 | +36.0% | COM | 03820C105 |
| BBY | BEST BUY INC | 6,973 | $468K | 0.0% | $67.13 * | $80.75 | -19.0% | COM | 086516101 |
| TK | TEEKAY CORPORATION LTD | 56,673 | $468K | 0.0% | $8.25 * | $7.71 | +0.5% | SHS | G8726T105 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $465K | 0.0% | $51.01 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| SIGI | SELECTIVE INS GROUP INC | 5,353 | $464K | 0.0% | $86.65 | $86.11 | 0.0% | COM | 816300107 |
| AON | AON PLC | 1,300 | $464K | 0.0% | $356.76 | $307.52 | +17.5% | PUT | G0403H108 |
| PMAY | INNOVATOR ETFS TRUST | 12,250 | $463K | 0.0% | $37.79 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SOXX | ISHARES TR | 1,938 | $463K | 0.0% | $238.76 | $224.23 | — | ISHARES SEMICDTR | 464287523 |
| TFX | TELEFLEX INCORPORATED | 3,908 | $462K | 0.0% | $118.35 * | $125.23 | 0.0% | COM | 879369106 |
| LII | LENNOX INTL INC | 805 | $461K | 0.0% | $573.26 * | $554.73 | 0.0% | COM | 526107107 |
| ENSG | ENSIGN GROUP INC | 2,987 | $461K | 0.0% | $154.26 * | $99.08 | +41.4% | COM | 29358P101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,504 | $461K | 0.0% | $70.83 * | $63.73 | 0.0% | COM | 136069101 |
| URA | GLOBAL X FDS | 11,805 | $458K | 0.0% | $38.81 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| IRT | INDEPENDENCE RLTY TR INC | 25,896 | $458K | 0.0% | $17.69 | $16.12 | — | COM | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC | 3,091 | $458K | 0.0% | $148.02 * | $148.91 | +2.4% | COM | 59522J103 |
| MGK | VANGUARD WORLD FD | 1,248 | $457K | 0.0% | $366.19 | $334.02 | — | MEGA GRWTH IND | 921910816 |
| DKS | DICKS SPORTING GOODS INC | 2,305 | $456K | 0.0% | $197.84 * | $182.31 | 0.0% | COM | 253393102 |
| CNX | CNX RES CORP | 13,529 | $456K | 0.0% | $33.68 * | $18.10 | +74.0% | COM | 12653C108 |
| LUV | SOUTHWEST AIRLS CO | 14,031 | $455K | 0.0% | $32.44 * | $26.09 | +13.7% | COM | 844741108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,799 | $454K | 0.0% | $51.61 * | $42.08 | +8.8% | COM | 894164102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,992 | $453K | 0.0% | $151.27 * | $93.94 | +46.5% | COM | 538034109 |
| TECH | BIO-TECHNE CORP | 8,769 | $451K | 0.0% | $51.45 * | $61.17 | -18.2% | COM | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 28,408 | $451K | 0.0% | $15.88 * | $18.59 | -19.5% | COM | 24906P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,365 | $449K | 0.0% | $18.44 | $18.44 | — | COM | 78573L106 |
| DDOG | DATADOG INC | 3,333 | $448K | 0.0% | $134.33 * | $114.55 | -3.4% | CL A COM | 23804L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,634 | $447K | 0.0% | $25.35 | $21.55 | — | UNIT | 85207H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,272 | $447K | 0.0% | $61.42 * | $58.10 | 0.0% | COM | 87724P106 |
| PAPR | INNOVATOR ETFS TRUST | 11,976 | $447K | 0.0% | $37.29 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| EXAS | EXACT SCIENCES CORP | 8,392 | $446K | 0.0% | $53.14 * | $56.44 | -10.0% | COM | 30063P105 |
| ABEV | AMBEV SA | 184,384 | $444K | 0.0% | $2.41 | $2.55 | — | SPONSORED ADR | 02319V103 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,106 | $444K | 0.0% | $62.50 | $62.50 | — | S&P GBL WATER | 46138E263 |
| SLYV | SPDR SERIES TRUST | 5,565 | $444K | 0.0% | $79.76 | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,382 | $444K | 0.0% | $101.24 | $101.24 | — | SMLLCP 600 IDX | 921932828 |
| RNST | RENASANT CORP | 12,284 | $441K | 0.0% | $35.93 * | $33.34 | 0.0% | COM | 75970E107 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,962 | $441K | 0.0% | $6.79 | $5.39 | — | SPON ADR REP PFD | 465562106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,481 | $439K | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| IX | ORIX CORP | 19,448 | $438K | 0.0% | $22.52 | $34.91 | — | SPONSORED ADR | 686330101 |
| CPT | CAMDEN PPTY TR | 3,878 | $437K | 0.0% | $112.68 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| CBT | CABOT CORP | 5,807 | $436K | 0.0% | $75.00 | $75.24 | 0.0% | COM | 127055101 |
| EQT | EQT CORP | 7,450 | $434K | 0.0% | $58.32 * | $43.61 | +22.9% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,485 | $433K | 0.0% | $57.86 * | $74.48 | -26.9% | SHS - A - | N53745100 |
| LOGI | LOGITECH INTL S A | 4,796 | $432K | 0.0% | $90.13 * | $83.66 | -4.4% | SHS | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,835 | $432K | 0.0% | $235.45 * | $133.68 | +60.7% | COM | 40171V100 |
| GPOR | GULFPORT ENERGY CORP | 2,135 | $429K | 0.0% | $201.17 * | $116.63 | +59.9% | COMMON SHARES | 402635502 |
| JD | JD.COM INC | 13,152 | $429K | 0.0% | $32.64 | $30.90 | — | SPON ADS CL A | 47215P106 |
| ROOT | ROOT INC | 3,350 | $429K | 0.0% | $127.97 * | $69.07 | +96.1% | CL A NEW | 77664L207 |
| LDOS | LEIDOS HOLDINGS INC | 2,714 | $428K | 0.0% | $157.79 * | $144.25 | +1.8% | COM | 525327102 |
| FNDC | SCHWAB STRATEGIC TR | 10,177 | $428K | 0.0% | $42.05 | $34.43 | — | FUNDAMENTAL INTL | 808524748 |
| EMN | EASTMAN CHEM CO | 5,719 | $427K | 0.0% | $74.66 | $76.21 | -0.4% | COM | 277432100 |
| LFUS | LITTELFUSE INC | 1,882 | $427K | 0.0% | $226.73 * | $197.22 | 0.0% | COM | 537008104 |
| MPAA | MOTORCAR PTS AMER INC | 38,062 | $426K | 0.0% | $11.20 * | $6.20 | +61.9% | COM | 620071100 |
| RBA | RB GLOBAL INC | 4,009 | $426K | 0.0% | $106.19 * | $80.51 | +27.3% | COM | 74935Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,326 | $425K | 0.0% | $6.05 | $4.56 | — | SPON ADR NEW | 900111204 |
| ESE | ESCO TECHNOLOGIES INC | 2,217 | $425K | 0.0% | $191.87 * | $104.55 | +63.3% | COM | 296315104 |
| VOD | VODAFONE GROUP PLC NEW | 39,838 | $425K | 0.0% | $10.66 | $10.23 | — | SPONSORED ADR | 92857W308 |
| VIV | TELEFONICA BRASIL SA | 37,156 | $424K | 0.0% | $11.40 | $11.40 | — | SPONSORED ADS | 87936R205 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,701 | $423K | 0.0% | $20.43 | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| IBB | ISHARES TR | 3,340 | $423K | 0.0% | $126.50 | $140.70 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 3,602 | $422K | 0.0% | $117.18 | $106.54 | — | CORE HIGH DV ETF | 46429B663 |
| GMAB | GENMAB A/S | 20,419 | $422K | 0.0% | $20.66 | $33.45 | — | SPONSORED ADS | 372303206 |
| MGM | MGM RESORTS INTERNATIONAL | 12,249 | $421K | 0.0% | $34.39 * | $39.31 | -19.3% | COM | 552953101 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,314 | $420K | 0.0% | $57.42 | $51.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| ONB | OLD NATL BANCORP IND | 19,659 | $420K | 0.0% | $21.34 * | $14.92 | +38.6% | COM | 680033107 |
| ESML | ISHARES TR | 10,147 | $419K | 0.0% | $41.33 | $38.24 | — | ESG AWARE MSCI | 46435U663 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,308 | $417K | 0.0% | $96.74 | $96.74 | — | SPONS ADS REP | 191241108 |
| PINS | PINTEREST INC | 11,565 | $415K | 0.0% | $35.86 * | $32.66 | -7.1% | CL A | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,114 | $414K | 0.0% | $31.58 | $31.58 | — | NY REGISTRY SH | 03938L203 |
| RL | RALPH LAUREN CORP | 1,507 | $413K | 0.0% | $274.36 * | $245.36 | 0.0% | CL A | 751212101 |
| VSCO | VICTORIAS SECRET AND CO | 22,281 | $413K | 0.0% | $18.52 * | $19.00 | +2.9% | COMMON STOCK | 926400102 |
| TER | TERADYNE INC | 4,585 | $412K | 0.0% | $89.92 * | $92.10 | -13.5% | COM | 880770102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 942 | $411K | 0.0% | $436.71 * | $229.85 | +82.6% | COM | 398905109 |
| PSN | PARSONS CORP DEL | 5,731 | $411K | 0.0% | $71.77 * | $53.96 | +22.4% | COM | 70202L102 |
| AGCO | AGCO CORP | 3,985 | $411K | 0.0% | $103.16 * | $92.99 | +1.6% | COM | 001084102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,146 | $410K | 0.0% | $57.40 * | $53.22 | 0.0% | COM | 410120109 |
| IJT | ISHARES TR | 3,064 | $408K | 0.0% | $133.05 | $130.65 | — | S&P SML 600 GWT | 464287887 |
| AYI | ACUITY INC | 1,365 | $407K | 0.0% | $298.34 * | $258.41 | 0.0% | COM | 00508Y102 |
| AGO | ASSURED GUARANTY LTD | 4,650 | $405K | 0.0% | $87.10 * | $70.47 | +20.6% | COM | G0585R106 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,773 | $405K | 0.0% | $19.49 | $9.07 | — | SPON ADS | 88034P109 |
| WBS | WEBSTER FINL CORP | 7,394 | $404K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,338 | $403K | 0.0% | $75.58 | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,438 | $403K | 0.0% | $90.89 | $90.73 | — | CAP STRENGTH ETF | 33733E104 |
| EXP | EAGLE MATLS INC | 1,992 | $403K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 16,567 | $395K | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 7,701 | $395K | 0.0% | $51.27 * | $34.33 | +16.2% | COM | 343412102 |
| AIV | APARTMENT INVT & MGMT CO | 45,568 | $394K | 0.0% | $8.65 | $8.80 | — | CL A | 03748R747 |
| AVT | AVNET INC | 7,424 | $394K | 0.0% | $53.08 * | $48.77 | 0.0% | COM | 053807103 |
| IYJ | ISHARES TR | 2,769 | $394K | 0.0% | $142.30 | $134.65 | — | US INDUSTRIALS | 464287754 |
| PMAR | INNOVATOR ETFS TRUST | 9,320 | $394K | 0.0% | $42.23 | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| TFSL | TFS FINL CORP | 30,324 | $393K | 0.0% | $12.95 * | $11.50 | +5.7% | COM | 87240R107 |
| — | CHAMPIONX CORPORATION | 15,705 | $390K | 0.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| ATR | APTARGROUP INC | 2,493 | $390K | 0.0% | $156.43 * | $149.33 | 0.0% | COM | 038336103 |
| SNDR | SCHNEIDER NATIONAL INC | 16,136 | $390K | 0.0% | $24.15 * | $23.23 | 0.0% | CL B | 80689H102 |
| HIMS | HIMS & HERS HEALTH INC | 7,801 | $389K | 0.0% | $49.85 * | $45.20 | 0.0% | COM CL A | 433000106 |
| NGVT | INGEVITY CORP | 9,021 | $389K | 0.0% | $43.09 * | $44.95 | -14.2% | COM | 45688C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,958 | $388K | 0.0% | $198.36 | $195.23 | 0.0% | COM NEW | 759351604 |
| BIDU | BAIDU INC | 4,525 | $388K | 0.0% | $85.76 | $85.76 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 2,251 | $388K | 0.0% | $172.34 * | $178.96 | -10.0% | COM | 69370C100 |
| FVAL | FIDELITY COVINGTON TRUST | 6,062 | $387K | 0.0% | $63.87 | $53.24 | — | VLU FACTOR ETF | 316092782 |
| TIMB | TIM S A | 19,249 | $387K | 0.0% | $20.11 | $20.11 | — | SPONSORED ADR | 88706T108 |
| TKR | TIMKEN CO | 5,329 | $387K | 0.0% | $72.55 * | $68.02 | 0.0% | COM | 887389104 |
| AOS | SMITH A O CORP | 5,888 | $386K | 0.0% | $65.57 | $64.65 | 0.0% | COM | 831865209 |
| SKYW | SKYWEST INC | 3,742 | $385K | 0.0% | $102.98 * | $53.62 | +77.3% | COM | 830879102 |
| MKC | MCCORMICK & CO INC | 5,073 | $385K | 0.0% | $75.83 * | $75.28 | -2.5% | COM NON VTG | 579780206 |
| UPST | UPSTART HLDGS INC | 5,930 | $384K | 0.0% | $64.68 * | $33.57 | +46.0% | COM | 91680M107 |
| WCC | WESCO INTL INC | 2,067 | $383K | 0.0% | $185.22 * | $163.95 | 0.0% | COM | 95082P105 |
| TECK | TECK RESOURCES LTD | 9,481 | $383K | 0.0% | $40.38 * | $37.44 | -3.5% | CL B | 878742204 |
| VYMI | VANGUARD WHITEHALL FDS | 4,777 | $383K | 0.0% | $80.11 | $80.11 | — | INTL HIGH ETF | 921946794 |
| XLB | SELECT SECTOR SPDR TR | 4,351 | $382K | 0.0% | $87.82 | $86.43 | — | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,888 | $381K | 0.0% | $77.99 | $77.31 | 0.0% | CL A | 98980L101 |
| IJK | ISHARES TR | 4,190 | $381K | 0.0% | $90.98 | $90.42 | — | S&P MC 400GR ETF | 464287606 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,121 | $381K | 0.0% | $74.39 * | $72.09 | 0.0% | COM | 844895102 |
| BLD | TOPBUILD CORP | 1,176 | $381K | 0.0% | $323.74 * | $373.36 | -20.5% | COM | 89055F103 |
| BIV | VANGUARD BD INDEX FDS | 4,883 | $378K | 0.0% | $77.34 | $74.73 | — | INTERMED TERM | 921937819 |
| APTV | APTIV PLC | 5,527 | $377K | 0.0% | $68.22 * | $61.71 | +0.3% | COM SHS | G3265R107 |
| DTD | WISDOMTREE TR | 4,724 | $376K | 0.0% | $79.52 | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| POR | PORTLAND GEN ELEC CO | 9,245 | $376K | 0.0% | $40.63 | $40.51 | 0.0% | COM NEW | 736508847 |
| ATI | ATI INC | 4,322 | $373K | 0.0% | $86.34 * | $40.66 | +68.4% | COM | 01741R102 |
| LPL | LG DISPLAY CO LTD | 108,921 | $373K | 0.0% | $3.42 | $4.07 | — | SPONS ADR REP | 50186V102 |
| SCMB | SCHWAB STRATEGIC TR | 14,791 | $372K | 0.0% | $25.18 | $37.78 | — | MUN BD ETF | 808524649 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,973 | $372K | 0.0% | $13.79 * | $11.97 | +4.5% | COM | 309627107 |
| NFG | NATIONAL FUEL GAS CO | 4,388 | $372K | 0.0% | $84.71 * | $60.22 | +34.0% | COM | 636180101 |
| VTR | VENTAS INC | 5,879 | $371K | 0.0% | $63.14 | $48.93 | +30.7% | COM | 92276F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,272 | $369K | 0.0% | $69.91 | $67.42 | — | WATER RES ETF | 46137V142 |
| CMA | COMERICA INC | 6,158 | $367K | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| PTNQ | PACER FDS TR | 5,135 | $366K | 0.0% | $71.37 | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| HEI/A | HEICO CORP NEW | 1,407 | $364K | 0.0% | $258.84 * | $197.15 | +10.9% | CL A | 422806208 |
| NTR | NUTRIEN LTD | 6,238 | $363K | 0.0% | $58.24 * | $46.95 | +19.2% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 17,728 | $363K | 0.0% | $20.47 * | $25.59 | -12.3% | COM | 205887102 |
| ILCG | ISHARES TR | 3,740 | $362K | 0.0% | $96.90 | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| CMC | COMMERCIAL METALS CO | 7,394 | $362K | 0.0% | $48.91 * | $45.91 | 0.0% | COM | 201723103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,800 | $361K | 0.0% | $94.96 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,346 | $361K | 0.0% | $107.83 * | $84.35 | +35.1% | COM | 05550J101 |
| HYG | ISHARES TR | 4,460 | $360K | 0.0% | $80.65 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHI | SCHWAB STRATEGIC TR | 15,740 | $358K | 0.0% | $22.76 | $31.95 | — | 5 10YR CORP BD | 808524698 |
| ICSH | ISHARES TR | 7,060 | $358K | 0.0% | $50.71 | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| ORA | ORMAT TECHNOLOGIES INC | 4,272 | $358K | 0.0% | $83.76 * | $74.52 | 0.0% | COM | 686688102 |
| CNP | CENTERPOINT ENERGY INC | 9,724 | $357K | 0.0% | $36.74 | $32.14 | +13.7% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 8,941 | $357K | 0.0% | $39.93 | $38.27 | — | COM | 48203R104 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $357K | 0.0% | $39.76 | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| SNN | SMITH & NEPHEW PLC | 11,645 | $357K | 0.0% | $30.63 | $29.18 | — | SPDN ADR NEW | 83175M205 |
| WDC | WESTERN DIGITAL CORP | 5,567 | $356K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,002 | $356K | 0.0% | $11.48 | $24.32 | — | COM | 931427108 |
| PSO | PEARSON PLC | 23,837 | $356K | 0.0% | $14.93 | $12.70 | — | SPONSORED ADR | 705015105 |
| UFPI | UFP INDUSTRIES INC | 3,577 | $355K | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| GHC | GRAHAM HLDGS CO | 375 | $355K | 0.0% | $946.17 | $936.82 | 0.0% | COM CL B | 384637104 |
| BCE | BCE INC | 15,997 | $355K | 0.0% | $22.17 * | $26.21 | -19.7% | COM NEW | 05534B760 |
| SNX | TD SYNNEX CORPORATION | 2,603 | $353K | 0.0% | $135.70 * | $116.29 | 0.0% | COM | 87162W100 |
| FPE | FIRST TR EXCH TRADED FD III | 19,649 | $350K | 0.0% | $17.80 | $16.38 | — | PFD SECS INC ETF | 33739E108 |
| UGI | UGI CORP NEW | 9,585 | $349K | 0.0% | $36.42 * | $31.68 | +8.6% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 4,319 | $348K | 0.0% | $80.64 * | $104.95 | -27.8% | COM | 29362U104 |
| DHS | WISDOMTREE TR | 3,623 | $348K | 0.0% | $95.97 | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| UMBF | UMB FINL CORP | 3,306 | $348K | 0.0% | $105.16 * | $99.71 | 0.0% | COM | 902788108 |
| USHY | ISHARES TR | 9,268 | $348K | 0.0% | $37.51 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| LYG | LLOYDS BANKING GROUP PLC | 81,683 | $347K | 0.0% | $4.25 | $2.72 | — | SPONSORED ADR | 539439109 |
| CIVI | CIVITAS RESOURCES INC | 12,601 | $347K | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| — | AMCOR PLC | 37,723 | $347K | 0.0% | $9.19 | $9.50 | -3.6% | ORD | G0250X107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,757 | $347K | 0.0% | $51.30 * | $53.53 | 0.0% | COM NEW | 668074305 |
| AMX | AMERICA MOVIL SAB DE CV | 19,177 | $344K | 0.0% | $17.94 | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,498 | $344K | 0.0% | $98.24 | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| GPC | GENUINE PARTS CO | 2,830 | $343K | 0.0% | $121.32 * | $131.07 | -10.1% | COM | 372460105 |
| CHE | CHEMED CORP NEW | 703 | $342K | 0.0% | $486.93 * | $567.92 | 0.0% | COM | 16359R103 |
| OKTA | OKTA INC | 3,421 | $342K | 0.0% | $99.98 * | $100.08 | +6.7% | CL A | 679295105 |
| WPP | WPP PLC NEW | 9,764 | $342K | 0.0% | $35.01 | $35.01 | — | ADR | 92937A102 |
| GLXY | GALAXY DIGITAL INC. | 15,607 | $342K | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,718 | $342K | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| GEN | GEN DIGITAL INC | 11,608 | $341K | 0.0% | $29.40 * | $27.04 | 0.0% | COM | 668771108 |
| STM | STMICROELECTRONICS N V | 11,221 | $341K | 0.0% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| CGNX | COGNEX CORP | 10,733 | $340K | 0.0% | $31.72 * | $28.50 | 0.0% | COM | 192422103 |
| IDEV | ISHARES TR | 4,474 | $340K | 0.0% | $76.05 | $64.88 | — | CORE MSCI INTL | 46435G326 |
| — | MR COOPER GROUP INC | 2,279 | $340K | 0.0% | $149.21 | $98.24 | — | COM | 62482R107 |
| NG | NOVAGOLD RES INC | 83,070 | $340K | 0.0% | $4.09 * | $5.21 | -28.2% | COM NEW | 66987E206 |
| NOVT | NOVANTA INC | 2,634 | $340K | 0.0% | $128.93 * | $121.71 | 0.0% | COM | 67000B104 |
| RMBS | RAMBUS INC DEL | 5,297 | $339K | 0.0% | $64.02 * | $52.29 | +2.5% | COM | 750917106 |
| WDFC | WD 40 CO | 1,486 | $339K | 0.0% | $228.10 | $215.12 | +7.8% | COM | 929236107 |
| NTRA | NATERA INC | 2,005 | $339K | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| BAP | CREDICORP LTD | 1,514 | $338K | 0.0% | $223.54 * | $128.86 | +53.1% | COM | G2519Y108 |
| ICF | ISHARES TR | 5,532 | $338K | 0.0% | $61.16 | $55.63 | — | SELECT US REIT | 464287564 |
| FHB | FIRST HAWAIIAN INC | 13,544 | $338K | 0.0% | $24.96 * | $22.59 | 0.0% | COM | 32051X108 |
| IYT | ISHARES TR | 4,923 | $337K | 0.0% | $68.54 | $64.03 | — | US TRSPRTION | 464287192 |
| MHK | MOHAWK INDS INC | 3,216 | $337K | 0.0% | $104.82 | $104.26 | 0.0% | COM | 608190104 |
| ASB | ASSOCIATED BANC CORP | 13,815 | $337K | 0.0% | $24.39 * | $21.99 | 0.0% | COM | 045487105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,946 | $337K | 0.0% | $114.26 * | $115.08 | -3.7% | COM | 302130109 |
| AIZ | ASSURANT INC | 1,701 | $336K | 0.0% | $197.49 | $194.44 | 0.0% | COM | 04621X108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,484 | $336K | 0.0% | $135.14 * | $126.75 | 0.0% | COM | 33768G107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,685 | $335K | 0.0% | $71.51 | $52.51 | — | INTERNL GWT | 46641Q324 |
| VCR | VANGUARD WORLD FD | 924 | $335K | 0.0% | $362.37 | $375.49 | — | CONSUM DIS ETF | 92204A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,477 | $335K | 0.0% | $61.08 * | $63.42 | 0.0% | COM | 198516106 |
| HRL | HORMEL FOODS CORP | 11,021 | $333K | 0.0% | $30.25 * | $29.46 | 0.0% | COM | 440452100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,465 | $332K | 0.0% | $22.97 * | $25.46 | -15.5% | COMMON STOCK | 829933100 |
| IYF | ISHARES TR | 2,746 | $332K | 0.0% | $120.99 | $110.94 | — | U.S. FINLS ETF | 464287788 |
| HWKN | HAWKINS INC | 2,335 | $332K | 0.0% | $142.10 * | $125.85 | 0.0% | COM | 420261109 |
| NEU | NEWMARKET CORP | 479 | $331K | 0.0% | $690.86 * | $613.76 | 0.0% | COM | 651587107 |
| FSS | FEDERAL SIGNAL CORP | 3,109 | $331K | 0.0% | $106.42 * | $66.65 | +33.2% | COM | 313855108 |
| EXPO | EXPONENT INC | 4,423 | $330K | 0.0% | $74.71 * | $76.63 | 0.0% | COM | 30214U102 |
| PAYC | PAYCOM SOFTWARE INC | 1,427 | $330K | 0.0% | $231.40 | $205.97 | +14.5% | COM | 70432V102 |
| QLYS | QUALYS INC | 2,307 | $330K | 0.0% | $142.87 * | $132.36 | 0.0% | COM | 74758T303 |
| RCI | ROGERS COMMUNICATIONS INC | 11,058 | $328K | 0.0% | $29.66 * | $26.20 | 0.0% | CL B | 775109200 |
| SPNT | SIRIUSPOINT LTD | 16,055 | $327K | 0.0% | $20.39 * | $6.04 | +204.5% | COM | G8192H106 |
| FSLR | FIRST SOLAR INC | 1,975 | $327K | 0.0% | $165.55 * | $147.64 | 0.0% | COM | 336433107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,116 | $326K | 0.0% | $63.64 * | $42.15 | +31.5% | COM | 981811102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,755 | $325K | 0.0% | $86.55 * | $50.51 | +63.2% | COM NEW | 740367404 |
| GUNR | FLEXSHARES TR | 8,088 | $324K | 0.0% | $40.11 | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| ALK | ALASKA AIR GROUP INC | 6,552 | $324K | 0.0% | $49.48 | $40.75 | +19.2% | COM | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,639 | $323K | 0.0% | $196.78 * | $173.47 | 0.0% | COM | 008252108 |
| KRC | KILROY RLTY CORP | 9,335 | $320K | 0.0% | $34.31 | $34.31 | — | COM | 49427F108 |
| CLOZ | SERIES PORTFOLIOS TR | 11,964 | $320K | 0.0% | $26.74 | $26.93 | — | ELDRIDGE BBB B | 81752T528 |
| ROKU | ROKU INC | 3,631 | $319K | 0.0% | $87.89 * | $74.37 | -6.1% | COM CL A | 77543R102 |
| DRS | LEONARDO DRS INC | 6,856 | $319K | 0.0% | $46.48 * | $32.17 | +24.1% | COM | 52661A108 |
| TSLA | TESLA INC | 1,000 | $318K | 0.0% | $317.66 * | $253.67 | +18.8% | PUT | 88160R101 |
| KT | KT CORP | 15,268 | $317K | 0.0% | $20.78 | $12.22 | — | SPONSORED ADR | 48268K101 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $317K | 0.0% | $130.59 * | $91.98 | +32.1% | SUB VTG SHS | 194693107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,111 | $315K | 0.0% | $20.86 | $22.68 | — | SHS | 389638107 |
| IGV | ISHARES TR | 2,878 | $315K | 0.0% | $109.49 | $87.55 | — | EXPANDED TECH | 464287515 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,271 | $315K | 0.0% | $18.24 | $17.46 | — | COM SH BEN INT | 128125101 |
| WING | WINGSTOP INC | 934 | $315K | 0.0% | $336.75 * | $295.94 | 0.0% | COM | 974155103 |
| LRN | STRIDE INC | 2,157 | $313K | 0.0% | $145.21 | $97.94 | +47.7% | COM | 86333M108 |
| TWLO | TWILIO INC | 2,504 | $311K | 0.0% | $124.38 * | $95.92 | +10.8% | CL A | 90138F102 |
| AMH | AMERICAN HOMES 4 RENT | 8,633 | $311K | 0.0% | $36.07 | $36.07 | — | CL A | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 14,804 | $311K | 0.0% | $20.99 * | $18.29 | 0.0% | COM | 031652100 |
| IGF | ISHARES TR | 5,247 | $311K | 0.0% | $59.20 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| CLOX | SERIES PORTFOLIOS TR | 12,091 | $310K | 0.0% | $25.60 | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| IMO | IMPERIAL OIL LTD | 3,881 | $308K | 0.0% | $79.47 * | $59.42 | +18.2% | COM NEW | 453038408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,067 | $307K | 0.0% | $287.35 * | $291.63 | +2.5% | COM | 91307C102 |
| EQR | EQUITY RESIDENTIAL | 4,522 | $305K | 0.0% | $67.49 | $67.79 | -1.7% | SH BEN INT | 29476L107 |
| CVBF | CVB FINL CORP | 15,387 | $305K | 0.0% | $19.79 * | $12.86 | +40.4% | COM | 126600105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,501 | $304K | 0.0% | $121.38 | $110.93 | — | ACTIVEBETA US LG | 381430503 |
| PHI | PLDT INC | 13,942 | $303K | 0.0% | $21.76 | $23.18 | — | SPONSORED ADR | 69344D408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,231 | $303K | 0.0% | $245.89 * | $224.98 | 0.0% | CL A | 942749102 |
| DIOD | DIODES INC | 5,719 | $302K | 0.0% | $52.89 * | $43.97 | 0.0% | COM | 254543101 |
| QFIN | QIFU TECHNOLOGY INC | 6,973 | $302K | 0.0% | $43.36 | $43.36 | — | AMERICAN DEP | 88557W101 |
| SNEX | STONEX GROUP INC | 3,300 | $301K | 0.0% | $91.14 * | $75.46 | +12.1% | COM | 861896108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,252 | $301K | 0.0% | $48.09 * | $55.00 | -2.5% | CL B | 60871R209 |
| WRB | BERKLEY W R CORP | 4,088 | $300K | 0.0% | $73.47 * | $59.22 | +18.1% | COM | 084423102 |
| EXEL | EXELIXIS INC | 6,805 | $300K | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| ONC | BEONE MEDICINES LTD | 1,231 | $298K | 0.0% | $242.07 | $269.80 | — | SPONSORED ADS | 07725L102 |
| — | PINNACLE FINL PARTNERS INC | 2,694 | $297K | 0.0% | $110.41 | $110.41 | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 2,935 | $296K | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| NVR | NVR INC | 40 | $295K | 0.0% | $7385.68 * | $6583.68 | +8.9% | COM | 62944T105 |
| SIL | GLOBAL X FDS | 6,134 | $295K | 0.0% | $48.14 | $32.80 | — | GLOBAL X SILVER | 37954Y848 |
| KEX | KIRBY CORP | 2,601 | $295K | 0.0% | $113.41 * | $111.71 | -6.1% | COM | 497266106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,588 | $295K | 0.0% | $82.18 | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| KMPR | KEMPER CORP | 4,564 | $295K | 0.0% | $64.54 * | $61.63 | +0.4% | COM | 488401100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,695 | $293K | 0.0% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| MKTX | MARKETAXESS HLDGS INC | 1,306 | $292K | 0.0% | $223.35 * | $216.56 | 0.0% | COM | 57060D108 |
| NICE | NICE LTD | 1,723 | $291K | 0.0% | $168.91 | $168.91 | — | SPONSORED ADR | 653656108 |
| FTDR | FRONTDOOR INC | 4,934 | $291K | 0.0% | $58.94 * | $50.17 | 0.0% | COM | 35905A109 |
| ROG | ROGERS CORP | 4,245 | $291K | 0.0% | $68.48 * | $131.63 | -51.0% | COM | 775133101 |
| — | SKECHERS U S A INC | 4,603 | $290K | 0.0% | $63.10 | $63.10 | — | CL A | 830566105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,308 | $289K | 0.0% | $17.75 | $17.75 | — | SPONSORED ADS A | 98980A105 |
| PJUL | INNOVATOR ETFS TRUST | 6,596 | $289K | 0.0% | $43.85 | $35.94 | — | US EQTY PWR BUF | 45782C813 |
| HESM | HESS MIDSTREAM LP | 7,500 | $289K | 0.0% | $38.51 * | $37.39 | -5.0% | CL A SHS | 428103105 |
| COLB | COLUMBIA BKG SYS INC | 12,344 | $289K | 0.0% | $23.38 * | $22.35 | 0.0% | COM | 197236102 |
| GWX | SPDR INDEX SHS FDS | 7,741 | $288K | 0.0% | $37.18 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| SPIB | SPDR SERIES TRUST | 8,561 | $287K | 0.0% | $33.58 | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| DVA | DAVITA INC | 2,018 | $287K | 0.0% | $142.45 | $100.22 | +41.4% | COM | 23918K108 |
| USLM | UNITED STS LIME & MINERALS I | 2,877 | $287K | 0.0% | $99.80 * | $126.79 | -22.9% | COM | 911922102 |
| IXN | ISHARES TR | 3,108 | $287K | 0.0% | $92.34 | $68.96 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 5,384 | $287K | 0.0% | $53.29 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| IMAR | INNOVATOR ETFS TRUST | 10,150 | $286K | 0.0% | $28.20 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $286K | 0.0% | $28.00 | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| FDIF | FIDELITY COVINGTON TRUST | 8,403 | $284K | 0.0% | $33.74 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,522 | $282K | 0.0% | $111.92 | $102.64 | — | BETABUILDRS US | 46641Q399 |
| VIPS | VIPSHOP HLDGS LTD | 18,745 | $282K | 0.0% | $15.05 | $15.05 | — | SPONSORED ADS A | 92763W103 |
| QLD | PROSHARES TR | 2,396 | $282K | 0.0% | $117.71 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,837 | $282K | 0.0% | $21.97 | $15.82 | — | SPONSORED ADR | 20441A102 |
| BBDC | BARINGS BDC INC | 30,826 | $282K | 0.0% | $9.14 * | $6.92 | +18.0% | COM | 06759L103 |
| AIQ | GLOBAL X FDS | 6,442 | $281K | 0.0% | $43.69 | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| IIIV | I3 VERTICALS INC | 10,242 | $281K | 0.0% | $27.48 * | $25.07 | 0.0% | COM CL A | 46571Y107 |
| NTNX | NUTANIX INC | 3,676 | $281K | 0.0% | $76.44 * | $69.19 | +4.0% | CL A | 67059N108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,164 | $281K | 0.0% | $54.38 * | $55.87 | -0.1% | COM SER N | 023586506 |
| CIEN | CIENA CORP | 3,443 | $280K | 0.0% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,484 | $280K | 0.0% | $112.60 | $113.93 | 0.0% | COM | 808625107 |
| — | ARIS WATER SOLUTIONS INC | 11,785 | $279K | 0.0% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| EL | LAUDER ESTEE COS INC | 3,432 | $277K | 0.0% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| FND | FLOOR & DECOR HLDGS INC | 3,627 | $276K | 0.0% | $75.96 * | $74.27 | 0.0% | CL A | 339750101 |
| IEX | IDEX CORP | 1,569 | $275K | 0.0% | $175.57 | $175.50 | 0.0% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 4,972 | $275K | 0.0% | $55.33 * | $62.32 | -20.1% | COM | 150870103 |
| RXI | ISHARES TR | 1,455 | $274K | 0.0% | $188.20 | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| ALLY | ALLY FINL INC | 7,029 | $274K | 0.0% | $38.95 * | $34.65 | -2.5% | COM | 02005N100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,020 | $273K | 0.0% | $54.40 | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| XBI | SPDR SERIES TRUST | 3,292 | $273K | 0.0% | $82.94 | $93.76 | — | S&P BIOTECH | 78464A870 |
| KNF | KNIFE RIVER CORP | 3,344 | $273K | 0.0% | $81.64 * | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| BBWI | BATH & BODY WORKS INC | 9,096 | $273K | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 9,153 | $272K | 0.0% | $29.72 * | $27.63 | -0.8% | CL A | 65249B109 |
| LDUR | PIMCO ETF TR | 2,838 | $272K | 0.0% | $95.82 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| OSIS | OSI SYSTEMS INC | 1,208 | $272K | 0.0% | $224.86 * | $190.49 | +12.0% | COM | 671044105 |
| CRUS | CIRRUS LOGIC INC | 2,593 | $270K | 0.0% | $104.26 * | $97.97 | 0.0% | COM | 172755100 |
| IXP | ISHARES TR | 2,403 | $270K | 0.0% | $112.32 | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| CORT | CORCEPT THERAPEUTICS INC | 3,650 | $268K | 0.0% | $73.40 | $61.78 | +17.3% | COM | 218352102 |
| OTEX | OPEN TEXT CORP | 9,167 | $268K | 0.0% | $29.20 * | $26.55 | 0.0% | COM | 683715106 |
| GTES | GATES INDL CORP PLC | 11,601 | $267K | 0.0% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| WEN | WENDYS CO | 23,371 | $267K | 0.0% | $11.42 * | $12.20 | 0.0% | COM | 95058W100 |
| ONEQ | FIDELITY COMWLTH TR | 3,326 | $266K | 0.0% | $80.11 | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| EXE | EXPAND ENERGY CORPORATION | 2,275 | $266K | 0.0% | $116.95 * | $92.28 | +18.2% | COM | 165167735 |
| GRAB | GRAB HOLDINGS LIMITED | 52,805 | $266K | 0.0% | $5.03 * | $3.37 | +38.2% | CLASS A ORD | G4124C109 |
| CALM | CAL MAINE FOODS INC | 2,664 | $265K | 0.0% | $99.63 * | $86.07 | +4.8% | COM NEW | 128030202 |
| SHAK | SHAKE SHACK INC | 1,885 | $265K | 0.0% | $140.60 * | $108.92 | 0.0% | CL A | 819047101 |
| SAIA | SAIA INC | 967 | $265K | 0.0% | $273.99 * | $389.31 | -26.8% | COM | 78709Y105 |
| NOCT | INNOVATOR ETFS TRUST | 4,857 | $265K | 0.0% | $54.50 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| EPP | ISHARES INC | 5,355 | $264K | 0.0% | $49.37 | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| URNM | SPROTT FDS TR | 5,508 | $264K | 0.0% | $47.93 | $45.87 | — | URANIUM MINERS E | 85208P303 |
| EAT | BRINKER INTL INC | 1,462 | $264K | 0.0% | $180.38 * | $153.98 | +1.9% | COM | 109641100 |
| ALB | ALBEMARLE CORP | 4,200 | $263K | 0.0% | $62.67 * | $80.76 | -27.8% | COM | 012653101 |
| LKQ | LKQ CORP | 7,107 | $263K | 0.0% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $262K | 0.0% | $161.33 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| DEO | DIAGEO PLC | 2,588 | $261K | 0.0% | $100.85 | $180.42 | — | SPON ADR NEW | 25243Q205 |
| POCT | INNOVATOR ETFS TRUST | 6,310 | $261K | 0.0% | $41.30 | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| BRBR | BELLRING BRANDS INC | 4,480 | $260K | 0.0% | $57.93 * | $71.12 | -6.2% | COMMON STOCK | 07831C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 811 | $259K | 0.0% | $318.87 | $318.87 | — | SPON ADR SER B | 40051E202 |
| DINO | HF SINCLAIR CORP | 6,290 | $258K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,771 | $258K | 0.0% | $23.98 | $24.93 | — | NY REGIS SHS NEW | 500472303 |
| APG | API GROUP CORP | 5,059 | $258K | 0.0% | $51.05 * | $28.64 | 0.0% | COM STK | 00187Y100 |
| XPEV | XPENG INC | 14,426 | $258K | 0.0% | $17.88 | $12.23 | — | ADS | 98422D105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,799 | $258K | 0.0% | $143.29 * | $116.84 | 0.0% | COM | 55405Y100 |
| R | RYDER SYS INC | 1,621 | $258K | 0.0% | $159.00 * | $146.96 | 0.0% | COM | 783549108 |
| ZJAN | INNOVATOR ETFS TRUST | 9,726 | $256K | 0.0% | $26.33 | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| HYLB | DBX ETF TR | 6,929 | $256K | 0.0% | $36.92 | $36.68 | — | XTRACK USD HIGH | 233051432 |
| HYMB | SPDR SERIES TRUST | 10,309 | $255K | 0.0% | $24.78 | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| USFD | US FOODS HLDG CORP | 3,307 | $255K | 0.0% | $77.02 * | $71.34 | 0.0% | COM | 912008109 |
| OC | OWENS CORNING NEW | 1,849 | $254K | 0.0% | $137.50 | $158.08 | -12.6% | COM | 690742101 |
| TSLA | TESLA INC | 800 | $254K | 0.0% | $317.66 * | $253.67 | +18.8% | CALL | 88160R101 |
| THG | HANOVER INS GROUP INC | 1,495 | $254K | 0.0% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| MIDD | MIDDLEBY CORP | 1,762 | $254K | 0.0% | $144.00 * | $140.89 | 0.0% | COM | 596278101 |
| YETI | YETI HLDGS INC | 8,039 | $253K | 0.0% | $31.52 * | $30.01 | 0.0% | COM | 98585X104 |
| VMI | VALMONT INDS INC | 775 | $253K | 0.0% | $326.76 * | $306.70 | 0.0% | COM | 920253101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $253K | 0.0% | $1958.16 * | $1357.24 | +33.3% | CL A | 31946M103 |
| LNC | LINCOLN NATL CORP IND | 7,272 | $252K | 0.0% | $34.60 * | $33.51 | -5.9% | COM | 534187109 |
| MORN | MORNINGSTAR INC | 800 | $251K | 0.0% | $313.93 * | $296.03 | 0.0% | COM | 617700109 |
| FRPH | FRP HLDGS INC | 9,337 | $251K | 0.0% | $26.89 | $29.20 | -7.1% | COM | 30292L107 |
| EPAM | EPAM SYS INC | 1,416 | $250K | 0.0% | $176.82 * | $167.17 | 0.0% | COM | 29414B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,932 | $250K | 0.0% | $7.60 * | $12.43 | -40.2% | COM | 185899101 |
| TOST | TOAST INC | 5,641 | $250K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| IYH | ISHARES TR | 4,423 | $250K | 0.0% | $56.48 | $60.89 | — | US HLTHCARE ETF | 464287762 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,728 | $249K | 0.0% | $16.94 | $16.94 | — | SPONSORED ADR | 715684106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 236 | $249K | 0.0% | $1056.39 * | $280.34 | +45.2% | COM | 88262P102 |
| CF | CF INDS HLDGS INC | 2,703 | $249K | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,396 | $248K | 0.0% | $14.28 * | $11.69 | 0.0% | COM | 28414H103 |
| ONON | ON HLDG AG | 4,766 | $248K | 0.0% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| TDC | TERADATA CORP DEL | 11,117 | $248K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| SCHK | SCHWAB STRATEGIC TR | 8,290 | $247K | 0.0% | $29.82 | $28.34 | — | 1000 INDEX ETF | 808524722 |
| UNM | UNUM GROUP | 3,056 | $247K | 0.0% | $80.77 * | $77.34 | +2.1% | COM | 91529Y106 |
| FMC | FMC CORP | 5,894 | $246K | 0.0% | $41.75 * | $38.30 | 0.0% | COM NEW | 302491303 |
| MEDP | MEDPACE HLDGS INC | 781 | $245K | 0.0% | $313.86 * | $315.99 | -5.0% | COM | 58506Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,560 | $245K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| MFA | MFA FINL INC | 25,838 | $244K | 0.0% | $9.46 | $10.26 | — | COM | 55272X607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,291 | $244K | 0.0% | $188.71 | $188.71 | — | 500 VAL IDX FD | 921932703 |
| SCHP | SCHWAB STRATEGIC TR | 9,118 | $243K | 0.0% | $26.68 | $44.07 | — | US TIPS ETF | 808524870 |
| ACM | AECOM | 2,155 | $243K | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,341 | $243K | 0.0% | $181.12 | $179.96 | 0.0% | CL B | 913903100 |
| CORP | PIMCO ETF TR | 2,494 | $243K | 0.0% | $97.31 | $110.57 | — | INV GRD CRP BD | 72201R817 |
| VALE | VALE S A | 24,929 | $242K | 0.0% | $9.71 | $13.12 | — | SPONSORED ADS | 91912E105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,963 | $242K | 0.0% | $81.54 | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| JOE | ST JOE CO | 5,055 | $241K | 0.0% | $47.70 * | $56.19 | -20.4% | COM | 790148100 |
| DON | WISDOMTREE TR | 4,807 | $241K | 0.0% | $50.12 | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| TRU | TRANSUNION | 2,733 | $240K | 0.0% | $87.99 * | $83.11 | 0.0% | COM | 89400J107 |
| AR | ANTERO RESOURCES CORP | 5,967 | $240K | 0.0% | $40.28 * | $38.31 | -1.2% | COM | 03674X106 |
| BOOT | BOOT BARN HLDGS INC | 1,571 | $239K | 0.0% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| IYM | ISHARES TR | 1,705 | $239K | 0.0% | $140.01 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| — | LUCID GROUP INC | 112,830 | $238K | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| GRFS | GRIFOLS S A | 26,291 | $238K | 0.0% | $9.04 | $8.38 | — | SP ADR REP B NVT | 398438408 |
| BXP | BXP INC | 3,521 | $238K | 0.0% | $67.47 * | $55.13 | +16.8% | COM | 101121101 |
| MMSI | MERIT MED SYS INC | 2,540 | $237K | 0.0% | $93.48 | $77.78 | +21.8% | COM | 589889104 |
| PRK | PARK NATL CORP | 1,412 | $236K | 0.0% | $167.26 * | $180.51 | -12.7% | COM | 700658107 |
| VNLA | JANUS DETROIT STR TR | 4,795 | $236K | 0.0% | $49.20 | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| EBC | EASTERN BANKSHARES INC | 15,448 | $236K | 0.0% | $15.27 * | $11.02 | +33.5% | COM | 27627N105 |
| VLY | VALLEY NATL BANCORP | 26,370 | $235K | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| PSTG | PURE STORAGE INC | 4,082 | $235K | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,400 | $235K | 0.0% | $97.82 * | $74.78 | +11.1% | COM SER A | 530307107 |
| LOPE | GRAND CANYON ED INC | 1,241 | $235K | 0.0% | $189.00 | $185.33 | 0.0% | COM | 38526M106 |
| SANM | SANMINA CORPORATION | 2,392 | $234K | 0.0% | $97.83 * | $82.62 | 0.0% | COM | 801056102 |
| DFIC | DIMENSIONAL ETF TRUST | 7,524 | $234K | 0.0% | $31.09 | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| FLTR | VANECK ETF TRUST | 9,170 | $234K | 0.0% | $25.50 | $25.50 | — | IG FLOATING RATE | 92189F486 |
| CLBK | COLUMBIA FINL INC | 16,070 | $233K | 0.0% | $14.51 | $21.48 | -33.7% | COM | 197641103 |
| RPRX | ROYALTY PHARMA PLC | 6,470 | $233K | 0.0% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 5,552 | $233K | 0.0% | $41.96 * | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| ABCB | AMERIS BANCORP | 3,600 | $233K | 0.0% | $64.70 * | $57.49 | +2.2% | COM | 03076K108 |
| BCPC | BALCHEM CORP | 1,463 | $233K | 0.0% | $159.19 | $161.15 | 0.0% | COM | 057665200 |
| ARCC | ARES CAPITAL CORP | 10,575 | $232K | 0.0% | $21.96 * | $17.95 | +11.2% | COM | 04010L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,000 | $232K | 0.0% | $38.70 | $40.96 | — | COM UNIT LP INT | 958669103 |
| PRI | PRIMERICA INC | 848 | $232K | 0.0% | $273.73 * | $265.05 | 0.0% | COM | 74164M108 |
| UI | UBIQUITI INC | 563 | $232K | 0.0% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| VC | VISTEON CORP | 2,484 | $232K | 0.0% | $93.30 * | $81.84 | 0.0% | COM NEW | 92839U206 |
| VOX | VANGUARD WORLD FD | 1,350 | $231K | 0.0% | $171.03 | $154.87 | — | COMM SRVC ETF | 92204A884 |
| TDS | TELEPHONE & DATA SYS INC | 6,468 | $230K | 0.0% | $35.58 | $30.84 | +13.8% | COM NEW | 879433829 |
| DUOL | DUOLINGO INC | 561 | $230K | 0.0% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,479 | $230K | 0.0% | $92.72 * | $87.71 | 0.0% | SHS | G25839104 |
| FVCB | FVCBANKCORP INC | 19,429 | $229K | 0.0% | $11.80 * | $14.42 | -23.4% | COM | 36120Q101 |
| BALL | BALL CORP | 4,086 | $229K | 0.0% | $56.10 * | $61.53 | -16.0% | COM | 058498106 |
| USRT | ISHARES TR | 4,050 | $229K | 0.0% | $56.56 | $54.61 | — | CRE U S REIT ETF | 464288521 |
| KOP | KOPPERS HOLDINGS INC | 7,084 | $228K | 0.0% | $32.15 * | $28.51 | 0.0% | COM | 50060P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,554 | $227K | 0.0% | $13.74 | $13.43 | +1.0% | COM CL A | 76954A103 |
| MUSA | MURPHY USA INC | 558 | $227K | 0.0% | $407.05 * | $499.12 | -9.3% | COM | 626755102 |
| TPR | TAPESTRY INC | 2,583 | $227K | 0.0% | $87.82 * | $74.95 | 0.0% | COM | 876030107 |
| EPI | WISDOMTREE TR | 4,772 | $227K | 0.0% | $47.47 | $43.80 | — | INDIA ERNGS FD | 97717W422 |
| TEX | TEREX CORP NEW | 4,846 | $226K | 0.0% | $46.69 * | $41.82 | 0.0% | COM | 880779103 |
| IDA | IDACORP INC | 1,956 | $226K | 0.0% | $115.44 | $115.85 | 0.0% | COM | 451107106 |
| IHE | ISHARES TR | 3,433 | $225K | 0.0% | $65.54 | $69.83 | — | U.S. PHARMA ETF | 464288836 |
| HST | HOST HOTELS & RESORTS INC | 14,591 | $224K | 0.0% | $15.36 * | $14.18 | 0.0% | COM | 44107P104 |
| ACA | ARCOSA INC | 2,580 | $224K | 0.0% | $86.71 * | $83.52 | 0.0% | COM | 039653100 |
| DXC | DXC TECHNOLOGY CO | 14,459 | $221K | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| ARCB | ARCBEST CORP | 2,867 | $221K | 0.0% | $77.01 * | $64.77 | 0.0% | COM | 03937C105 |
| VVV | VALVOLINE INC | 5,807 | $220K | 0.0% | $37.87 * | $34.96 | 0.0% | COM | 92047W101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,566 | $220K | 0.0% | $20.80 | $20.80 | — | COM | 67075A106 |
| EQH | EQUITABLE HLDGS INC | 3,898 | $219K | 0.0% | $56.09 * | $50.68 | 0.0% | COM | 29452E101 |
| JETS | ETF SER SOLUTIONS | 9,515 | $219K | 0.0% | $22.97 | $25.35 | — | US GLB JETS | 26922A842 |
| BKLC | BNY MELLON ETF TRUST | 1,840 | $218K | 0.0% | $118.43 | $118.43 | — | US LRG CP CORE | 09661T107 |
| CUK | CARNIVAL PLC | 8,534 | $218K | 0.0% | $25.51 | $25.51 | — | ADS | 14365C103 |
| AAON | AAON INC | 2,950 | $218K | 0.0% | $73.75 * | $94.73 | -7.8% | COM PAR $0.004 | 000360206 |
| TREX | TREX CO INC | 3,999 | $217K | 0.0% | $54.38 * | $56.68 | 0.0% | COM | 89531P105 |
| ANF | ABERCROMBIE & FITCH CO | 2,623 | $217K | 0.0% | $82.84 * | $75.86 | 0.0% | CL A | 002896207 |
| NNN | NNN REIT INC | 5,026 | $217K | 0.0% | $43.18 | $42.67 | — | COM | 637417106 |
| WIX | WIX COM LTD | 1,368 | $217K | 0.0% | $158.46 | $161.06 | 0.0% | SHS | M98068105 |
| NPO | ENPRO INC | 1,128 | $216K | 0.0% | $191.60 * | $170.96 | 0.0% | COM | 29355X107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,330 | $216K | 0.0% | $92.60 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| JBGS | JBG SMITH PPTYS | 12,464 | $216K | 0.0% | $17.30 | $15.37 | — | COM | 46590V100 |
| CENTA | CENTRAL GARDEN & PET CO | 6,875 | $215K | 0.0% | $31.29 | $31.54 | -1.0% | CL A NON-VTG | 153527205 |
| AJAN | INNOVATOR ETFS TRUST | 7,960 | $215K | 0.0% | $27.01 | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| LINK | INTERLINK ELECTRS INC | 28,450 | $215K | 0.0% | $7.55 * | $3.25 | +19.6% | COM NEW | 458751302 |
| XBAP | INNOVATOR ETFS TRUST | 5,828 | $214K | 0.0% | $36.74 | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,778 | $214K | 0.0% | $27.47 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,093 | $213K | 0.0% | $16.23 * | $15.00 | 0.0% | COM | 319829107 |
| MOG/A | MOOG INC | 1,172 | $212K | 0.0% | $180.98 * | $147.41 | +18.4% | CL A | 615394202 |
| GDXJ | VANECK ETF TRUST | 3,138 | $212K | 0.0% | $67.59 | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| LBRT | LIBERTY ENERGY INC | 18,462 | $212K | 0.0% | $11.48 * | $16.07 | -24.6% | COM CL A | 53115L104 |
| NMR | NOMURA HLDGS INC | 32,188 | $212K | 0.0% | $6.58 | $4.40 | — | SPONSORED ADR | 65535H208 |
| AVTR | AVANTOR INC | 15,714 | $212K | 0.0% | $13.46 | $13.68 | 0.0% | COM | 05352A100 |
| LAZ | LAZARD INC | 4,405 | $211K | 0.0% | $47.98 * | $41.82 | 0.0% | COM | 52110M109 |
| WTBA | WEST BANCORPORATION INC | 10,759 | $211K | 0.0% | $19.63 | $22.01 | -12.2% | CAP STK | 95123P106 |
| HXL | HEXCEL CORP NEW | 3,725 | $210K | 0.0% | $56.49 * | $52.86 | 0.0% | COM | 428291108 |
| TLT | ISHARES TR | 2,373 | $209K | 0.0% | $88.25 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,230 | $209K | 0.0% | $93.76 | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| JXN | JACKSON FINANCIAL INC | 2,348 | $209K | 0.0% | $88.80 * | $79.10 | 0.0% | COM CL A | 46817M107 |
| DV | DOUBLEVERIFY HLDGS INC | 13,904 | $208K | 0.0% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| ADT | ADT INC DEL | 24,563 | $208K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| FLS | FLOWSERVE CORP | 3,972 | $208K | 0.0% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| QUS | SPDR SERIES TRUST | 1,272 | $207K | 0.0% | $163.09 | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| BKF | ISHARES INC | 5,000 | $207K | 0.0% | $41.46 | $40.02 | — | MSCI BIC ETF | 464286657 |
| INDB | INDEPENDENT BK CORP MASS | 3,291 | $207K | 0.0% | $62.89 * | $48.37 | +22.5% | COM | 453836108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,371 | $207K | 0.0% | $8.48 | $6.20 | — | ADR B SEK 10 | 294821608 |
| MATX | MATSON INC | 1,855 | $207K | 0.0% | $111.35 * | $92.45 | +17.2% | COM | 57686G105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,566 | $206K | 0.0% | $131.78 * | $114.50 | 0.0% | COM | 681116109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,329 | $205K | 0.0% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 1,545 | $205K | 0.0% | $132.50 * | $112.23 | -2.0% | COM | 007973100 |
| PUK | PRUDENTIAL PLC | 8,169 | $204K | 0.0% | $25.02 | $25.02 | — | ADR | 74435K204 |
| CBSH | COMMERCE BANCSHARES INC | 3,278 | $204K | 0.0% | $62.17 * | $57.93 | 0.0% | COM | 200525103 |
| KMX | CARMAX INC | 3,031 | $204K | 0.0% | $67.21 | $79.08 | -15.0% | COM | 143130102 |
| THO | THOR INDS INC | 2,293 | $204K | 0.0% | $88.82 * | $77.74 | 0.0% | COM | 885160101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,177 | $204K | 0.0% | $18.21 * | $14.41 | -8.5% | COM | 83406F102 |
| KTB | KONTOOR BRANDS INC | 3,081 | $203K | 0.0% | $65.97 * | $64.65 | 0.0% | COM | 50050N103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,795 | $203K | 0.0% | $113.04 | $113.04 | — | MIDCP 400 GRTH | 921932869 |
| IGEB | ISHARES TR | 4,447 | $202K | 0.0% | $45.44 | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,730 | $202K | 0.0% | $116.68 | $165.51 | -30.3% | COM | 12008R107 |
| PAYO | PAYONEER GLOBAL INC | 29,322 | $201K | 0.0% | $6.85 | $5.09 | +33.2% | COM | 70451X104 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,107 | $201K | 0.0% | $8.32 * | $14.07 | -31.1% | COM | 94724R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,939 | $200K | 0.0% | $18.32 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HMY | HARMONY GOLD MINING CO LTD | 14,340 | $200K | 0.0% | $13.97 | $13.97 | — | SPONSORED ADR | 413216300 |
| — | INVESCO TR INVT GRADE MUNS | 20,953 | $199K | 0.0% | $9.49 | $9.49 | — | COM | 46131M106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 59,097 | $194K | 0.0% | $3.28 | $3.11 | — | SP ADR REP COM | 90400P101 |
| MNKD | MANNKIND CORP | 51,310 | $192K | 0.0% | $3.74 * | $5.72 | -22.9% | COM NEW | 56400P706 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,318 | $186K | 0.0% | $16.42 | $8.03 | — | SPONSORED ADR | 204448104 |
| STLA | STELLANTIS N.V | 18,437 | $185K | 0.0% | $10.03 | $10.03 | — | SHS | N82405106 |
| IMNM | IMMUNOME INC | 19,065 | $177K | 0.0% | $9.30 * | $15.27 | -46.3% | COM | 45257U108 |
| GGB | GERDAU SA | 60,546 | $177K | 0.0% | $2.92 | $3.40 | — | SPON ADR REP PFD | 373737105 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $174K | 0.0% | $8.12 | $7.67 | — | COM | 21924B302 |
| MRCC | MONROE CAP CORP | 27,200 | $173K | 0.0% | $6.36 * | $7.36 | -17.1% | COM | 610335101 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $172K | 0.0% | $12.26 | $4.21 | — | COM | 76881Y109 |
| AEG | AEGON LTD | 23,576 | $171K | 0.0% | $7.24 | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| NOMD | NOMAD FOODS LTD | 10,000 | $170K | 0.0% | $16.99 * | $18.27 | +0.5% | USD ORD SHS | G6564A105 |
| BBD | BANCO BRADESCO S A | 54,163 | $167K | 0.0% | $3.09 | $2.57 | — | SP ADR PFD NEW | 059460303 |
| JBS | JBS N.V. | 11,104 | $162K | 0.0% | $14.61 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| MTUS | METALLUS INC | 10,462 | $161K | 0.0% | $15.41 * | $11.84 | +12.5% | COM | 887399103 |
| HOPE | HOPE BANCORP INC | 14,830 | $159K | 0.0% | $10.73 * | $9.96 | +1.2% | COM | 43940T109 |
| — | DUN & BRADSTREET HLDGS INC | 17,450 | $159K | 0.0% | $9.09 | $9.09 | — | COM | 26484T106 |
| IVZ | INVESCO LTD | 10,043 | $158K | 0.0% | $15.77 * | $14.01 | 0.0% | SHS | G491BT108 |
| LBTYA | LIBERTY GLOBAL LTD | 15,806 | $158K | 0.0% | $10.01 | $10.50 | -4.3% | COM CL A | G61188101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,163 | $152K | 0.0% | $11.54 | $12.54 | — | SP ADR NON VTG | 71654V101 |
| SSRM | SSR MINING IN | 11,761 | $150K | 0.0% | $12.77 * | $6.22 | +81.2% | COM | 784730103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,183 | $146K | 0.0% | $13.04 | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| GOSS | GOSSAMER BIO INC | 118,500 | $146K | 0.0% | $1.23 * | $3.29 | -66.9% | COM | 38341P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,435 | $143K | 0.0% | $13.70 * | $7.73 | +14.6% | COM | 74623V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,488 | $139K | 0.0% | $4.55 | $3.28 | — | COM SHS BEN INT | 456237106 |
| — | DNP SELECT INCOME FD INC | 13,899 | $136K | 0.0% | $9.79 | $9.89 | — | COM | 23325P104 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $134K | 0.0% | $6.66 * | $6.98 | -26.4% | COM | 071734107 |
| TAL | TAL EDUCATION GROUP | 13,120 | $134K | 0.0% | $10.22 | $7.96 | — | SPONSORED ADS | 874080104 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $132K | 0.0% | $12.03 * | $10.88 | +5.5% | COM | 723561106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,500 | $130K | 0.0% | $7.43 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| KOPN | KOPIN CORP | 83,790 | $128K | 0.0% | $1.53 * | $1.30 | 0.0% | COM | 500600101 |
| UUUU | ENERGY FUELS INC | 21,754 | $125K | 0.0% | $5.75 * | $6.58 | -27.0% | COM NEW | 292671708 |
| — | INVESCO SR INCOME TR | 32,338 | $123K | 0.0% | $3.80 | $4.18 | — | COM | 46131H107 |
| BULL | WEBULL CORP | 10,000 | $120K | 0.0% | $11.96 * | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,488 | $116K | 0.0% | $4.39 | $4.31 | — | COM SH BEN INT | 36465A109 |
| UEC | URANIUM ENERGY CORP | 17,022 | $116K | 0.0% | $6.80 * | $6.30 | -11.0% | COM | 916896103 |
| VIAV | VIAVI SOLUTIONS INC | 11,484 | $116K | 0.0% | $10.07 * | $8.07 | +19.8% | COM | 925550105 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $116K | 0.0% | $7.70 * | $10.84 | -15.0% | COM | 335834107 |
| HUN | HUNTSMAN CORP | 11,060 | $115K | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,433 | $111K | 0.0% | $1.96 | $2.15 | — | SP ADR N-V PFD | 204409601 |
| OGN | ORGANON & CO | 11,387 | $110K | 0.0% | $9.68 * | $17.20 | -40.4% | COMMON STOCK | 68622V106 |
| OEC | ORION S.A. | 10,361 | $109K | 0.0% | $10.49 * | $16.90 | -33.1% | COM | L72967109 |
| — | MIND MEDICINE MINDMED INC | 16,579 | $108K | 0.0% | $6.49 | $9.40 | — | COM NEW | 60255C885 |
| VDE | VANGUARD WORLD FD | 900 | $107K | 0.0% | $119.12 | $113.29 | — | CALL | 92204A306 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,825 | $104K | 0.0% | $8.12 * | $11.03 | -37.8% | COM | 444144109 |
| CX | CEMEX SAB DE CV | 14,819 | $103K | 0.0% | $6.93 | $4.66 | — | SPON ADR NEW | 151290889 |
| GNW | GENWORTH FINL INC | 12,688 | $98,713 | 0.0% | $7.78 * | $5.10 | +37.0% | COM SHS | 37247D106 |
| — | BLACKROCK ENHANCED INTL DIV | 16,996 | $98,409 | 0.0% | $5.79 | $5.73 | — | COM BENE INTER | 092524107 |
| BDN | BRANDYWINE RLTY TR | 22,333 | $95,809 | 0.0% | $4.29 | $4.96 | — | SH BEN INT NEW | 105368203 |
| TELFY | TELEFONICA S A | 17,425 | $91,133 | 0.0% | $5.23 | $3.74 | — | SPONSORED ADR | 879382208 |
| DEFT | DEFI TECHNOLOGIES INC | 30,124 | $88,264 | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| KSS | KOHLS CORP | 10,339 | $87,679 | 0.0% | $8.48 * | $7.69 | 0.0% | COM | 500255104 |
| MCD | MCDONALDS CORP | 300 | $87,651 | 0.0% | $292.17 * | $267.75 | +13.4% | PUT | 580135101 |
| — | PIMCO MUN INCOME FD | 10,937 | $87,278 | 0.0% | $7.98 | $7.98 | — | COM | 72200R107 |
| SLNG | STABILIS SOLUTIONS INC | 17,464 | $82,954 | 0.0% | $4.75 * | $5.18 | 0.0% | COM | 85236P101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,345 | $82,543 | 0.0% | $5.05 | $5.24 | — | COM | 86164T107 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,877 | $81,875 | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| CODI | COMPASS DIVERSIFIED | 11,061 | $69,466 | 0.0% | $6.28 * | $16.60 | -33.3% | SH BEN INT | 20451Q104 |
| NIO | NIO INC | 19,520 | $66,954 | 0.0% | $3.43 | $6.51 | — | SPON ADS | 62914V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,591 | $66,088 | 0.0% | $6.24 * | $4.04 | +14.5% | COM CL A | 30049H102 |
| BGS | B & G FOODS INC NEW | 15,506 | $65,591 | 0.0% | $4.23 * | $4.59 | 0.0% | COM | 05508R106 |
| GASS | STEALTHGAS INC | 10,120 | $64,870 | 0.0% | $6.41 * | $3.03 | +89.2% | SHS | Y81669106 |
| AGL | AGILON HEALTH INC | 27,555 | $63,377 | 0.0% | $2.30 * | $18.76 | -82.9% | COM | 00857U107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,399 | $62,739 | 0.0% | $5.06 * | $7.29 | -32.6% | CL A | 75629V104 |
| SSL | SASOL LTD | 13,875 | $61,328 | 0.0% | $4.42 | $7.50 | — | SPONSORED ADR | 803866300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 600 | $60,738 | 0.0% | $101.23 | $101.24 | — | CALL | 921932828 |
| ENIC | ENEL CHILE S.A. | 16,279 | $59,093 | 0.0% | $3.63 | $3.63 | — | SPONSORED ADR | 29278D105 |
| NKE | NIKE INC | 800 | $56,832 | 0.0% | $71.04 * | $90.90 | -35.0% | CALL | 654106103 |
| ABBV | ABBVIE INC | 300 | $55,686 | 0.0% | $185.62 | $134.88 | +35.4% | CALL | 00287Y109 |
| IBRX | IMMUNITYBIO INC | 20,060 | $52,959 | 0.0% | $2.64 | $3.03 | -11.3% | COM | 45256X103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,017 | $51,795 | 0.0% | $4.31 | $4.78 | — | COM | 58463J304 |
| CMPX | COMPASS THERAPEUTICS INC | 16,485 | $42,861 | 0.0% | $2.60 * | $1.66 | +24.2% | COM | 20454B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,865 | $41,725 | 0.0% | $2.63 | $2.91 | -10.4% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 14,757 | $38,222 | 0.0% | $2.59 | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| SEER | SEER INC | 16,932 | $36,235 | 0.0% | $2.14 * | $3.91 | -48.8% | COM CL A | 81578P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $31,400 | 0.0% | $28.55 * | $495.42 | -24.3% | CALL | 91324P102 |
| IAUX | I-80 GOLD CORP | 47,941 | $28,688 | 0.0% | $0.60 | $0.80 | -25.9% | COM | 44955L106 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,422 | $27,639 | 0.0% | $0.64 * | $1.46 | -37.1% | COM NEW | 59935P209 |
| KOS | KOSMOS ENERGY LTD | 14,097 | $24,248 | 0.0% | $1.72 * | $1.81 | 0.0% | COM | 500688106 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,758 | 0.0% | $237.58 * | $388.45 | -29.1% | CALL | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $23,140 | 0.0% | $231.40 | $205.97 | +14.5% | PUT | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $22,682 | 0.0% | $113.41 | $109.50 | — | CALL | 01609W102 |
| KO | COCA COLA CO | 300 | $21,225 | 0.0% | $70.75 | $59.36 | +17.6% | CALL | 191216100 |
| FLNT | FLUENT INC | 10,190 | $20,380 | 0.0% | $2.00 * | $3.35 | -36.7% | COM NEW | 34380C201 |
| VXRT | VAXART INC | 37,000 | $16,724 | 0.0% | $0.45 | $0.75 | -41.5% | COM NEW | 92243A200 |
| TLYS | TILLYS INC | 12,039 | $16,614 | 0.0% | $1.38 | $8.78 | -84.3% | CL A | 886885102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,400 | 0.0% | $1.34 * | $0.25 | +346.4% | COM NEW | 66510M204 |
| REI | RING ENERGY INC | 16,761 | $13,309 | 0.0% | $0.79 * | $2.09 | -59.5% | COM | 76680V108 |
| DDOG | DATADOG INC | 5,000 | $11,634 | 0.0% | $2.33 * | $114.55 | -3.4% | CALL | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,836 | 0.0% | $49.18 * | $40.70 | +11.9% | CALL | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $9,258 | 0.0% | $46.29 | $47.91 | -1.5% | CALL | 110122108 |
| SLV | ISHARES SILVER TR | 200,000 | $8,670 | 0.0% | $0.04 | $28.39 | — | CALL | 46428Q109 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4,289 | 0.0% | $42.89 * | $35.86 | 0.0% | CALL | 26142V105 |
| — | PROCESSA PHARMACEUTICALS INC | 11,000 | $2,255 | 0.0% | $0.20 | $0.20 | — | COM SHS | 74275C304 |
| INTC | INTEL CORP | 100 | $2,240 | 0.0% | $22.40 * | $34.35 | -39.7% | CALL | 458140100 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $1,287 | 0.0% | $0.02 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| IBRX | IMMUNITYBIO INC | 160,000 | $896 | 0.0% | $0.01 * | $3.03 | -11.3% | CALL | 45256X103 |
| PEP | PEPSICO INC | 25,000 | $647 | 0.0% | $0.03 * | $152.62 | -14.1% | CALL | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $221 | 0.0% | $0.09 * | $41.68 | +97.5% | CALL | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $155 | 0.0% | $0.03 * | $125.07 | -13.0% | CALL | 007903107 |
| NVO | NOVO-NORDISK A S | 10,000 | $152 | 0.0% | $0.02 | $104.12 | — | CALL | 670100205 |