Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $5.615B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,764,425 | $350M | 6.2% | $162.73 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,753,381 | $327M | 5.8% | $137.97 | +34.9% | COM | 67066G104 |
| IQLT | ISHARES TR | 6,444,572 | $293M | 5.2% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 974,177 | $244M | 4.3% | $166.11 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 4,653,452 | $230M | 4.1% | $49.42 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,429,096 | $194M | 3.4% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 620,346 | $169M | 3.0% | $165.56 | +62.1% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,058,248 | $142M | 2.5% | $35.68 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,928,740 | $138M | 2.5% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,941,744 | $131M | 2.3% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,370,668 | $115M | 2.0% | $84.48 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 229,603 | $111M | 2.0% | $244.02 | +105.1% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,807,792 | $90.21M | 1.6% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| SJNK | SPDR SERIES TRUST | 3,522,304 | $89.18M | 1.6% | $26.31 | — | STATE STREET SPD | 78468R408 |
| META | META PLATFORMS INC | 106,942 | $70.59M | 1.3% | $468.73 | +42.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 295,078 | $68.11M | 1.2% | $169.69 | +34.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 98,688 | $67.3M | 1.2% | $408.15 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 342,402 | $65.4M | 1.2% | $125.40 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,106,747 | $65M | 1.2% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 612,414 | $57.55M | 1.0% | $62.25 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 908,989 | $56.78M | 1.0% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 918,385 | $54.68M | 1.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 151,433 | $47.52M | 0.8% | $145.10 | +97.3% | CAP STK CL C | 02079K107 |
| QGRW | WISDOMTREE TR | 723,464 | $42.45M | 0.8% | $58.66 | — | US QUALITY GROW | 97717Y477 |
| AVUV | AMERICAN CENTY ETF TR | 394,769 | $40.26M | 0.7% | $89.00 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 206,500 | $38.51M | 0.7% | $137.97 | +34.9% | Put | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 429,304 | $37.99M | 0.7% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 463,944 | $35.74M | 0.6% | $50.69 | +45.6% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 777,154 | $35.38M | 0.6% | $35.68 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 77,747 | $34.96M | 0.6% | $273.69 | +62.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 94,293 | $32.63M | 0.6% | $204.14 | +74.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,130,533 | $30.42M | 0.5% | $30.51 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 211,317 | $30.29M | 0.5% | $109.52 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 715,356 | $28.32M | 0.5% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 130,954 | $27.73M | 0.5% | $149.77 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 1,152,306 | $27.7M | 0.5% | $25.46 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 80,459 | $26.98M | 0.5% | $231.70 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 282,078 | $26.82M | 0.5% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 81,399 | $26.23M | 0.5% | $225.89 | +37.0% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 669,656 | $25.47M | 0.5% | $35.31 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 77,360 | $24.21M | 0.4% | $127.31 | +124.3% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 146,016 | $23.03M | 0.4% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| DFAS | DIMENSIONAL ETF TRUST | 323,700 | $22.55M | 0.4% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| FPE | FIRST TR EXCH TRADED FD III | 1,187,858 | $21.64M | 0.4% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 85,758 | $21.54M | 0.4% | $177.55 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 49,576 | $20.46M | 0.4% | $279.77 | — | MEGA GRWTH IND | 921910816 |
| VFMO | VANGUARD WELLINGTON FD | 106,121 | $20.3M | 0.4% | $140.36 | — | US MOMENTUM | 921935508 |
| MO | ALTRIA GROUP INC | 344,671 | $19.88M | 0.4% | $50.08 | +18.5% | COM | 02209S103 |
| WMT | WALMART INC | 176,554 | $19.67M | 0.4% | $87.09 | +23.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 22,349 | $19.27M | 0.3% | $426.22 | +112.5% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 418,381 | $19.18M | 0.3% | $45.71 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,653 | $18.93M | 0.3% | $489.18 | +1.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 162,971 | $18.92M | 0.3% | $85.79 | +28.8% | COM | 064058100 |
| EFG | ISHARES TR | 163,118 | $18.58M | 0.3% | $100.47 | — | EAFE GRWTH ETF | 464288885 |
| NULV | NUSHARES ETF TR | 409,247 | $18.44M | 0.3% | $34.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| STIP | ISHARES TR | 173,830 | $17.8M | 0.3% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 34,158 | $17.44M | 0.3% | $334.74 | +39.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 84,003 | $17.38M | 0.3% | $140.58 | +40.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 28,078 | $17.25M | 0.3% | $380.60 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 53,246 | $16.76M | 0.3% | $104.53 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 118,512 | $16.73M | 0.3% | $108.26 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 26,405 | $16.56M | 0.3% | $460.11 | — | S&P 500 ETF SHS | 922908363 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 605,433 | $16.56M | 0.3% | $21.93 | — | EMERG MKT ALPH | 33737J182 |
| OZ | BELPOINTE PREP LLC | 248,081 | $16.13M | 0.3% | $86.52 | -27.2% | UNIT RP LTD LB A | 080694102 |
| LLY | ELI LILLY & CO | 14,879 | $15.99M | 0.3% | $642.30 | +48.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,798 | $15.94M | 0.3% | $226.03 | +32.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,666 | $15.73M | 0.3% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 467,279 | $15.3M | 0.3% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 126,408 | $15.19M | 0.3% | $107.56 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,634 | $14.82M | 0.3% | $421.30 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 513,395 | $14.62M | 0.3% | $41.68 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 585,312 | $14.6M | 0.3% | $32.91 | — | STATE STREET SPD | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 87,615 | $14.05M | 0.3% | $132.49 | +15.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 53,725 | $13.86M | 0.2% | $176.87 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,376 | $12.96M | 0.2% | $278.58 | -4.9% | COM | 053015103 |
| V | VISA INC | 35,452 | $12.43M | 0.2% | $241.36 | +41.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 70,003 | $12.42M | 0.2% | $153.63 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 267,772 | $12.31M | 0.2% | $33.72 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 277,903 | $12.27M | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 183,078 | $12.02M | 0.2% | $45.18 | — | S&P EMKTSC ETF | 78463X756 |
| SCHW | SCHWAB CHARLES CORP | 119,535 | $11.94M | 0.2% | $60.35 | +57.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,112 | $11.8M | 0.2% | $158.05 | +42.1% | COM | 007903107 |
| GLW | CORNING INC | 133,676 | $11.7M | 0.2% | $42.37 | +102.9% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 67,776 | $11.6M | 0.2% | $94.80 | +63.9% | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 383,747 | $11.36M | 0.2% | $35.56 | — | US LCAP VA ETF | 808524409 |
| EBI | RBB FUND TRUST | 198,399 | $11.23M | 0.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| PWR | QUANTA SVCS INC | 26,484 | $11.18M | 0.2% | $388.57 | +13.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 92,113 | $11.08M | 0.2% | $96.97 | +19.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 56,553 | $11.02M | 0.2% | $98.11 | +142.6% | COM | 68389X105 |
| T | AT&T INC | 435,024 | $10.81M | 0.2% | $21.08 | +20.0% | COM | 00206R102 |
| NUMV | NUSHARES ETF TR | 271,862 | $10.63M | 0.2% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| VYM | VANGUARD WHITEHALL FDS | 73,970 | $10.62M | 0.2% | $95.10 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 83,452 | $10.5M | 0.2% | $78.44 | +79.4% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 112,013 | $10.5M | 0.2% | $103.94 | +3.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 84,484 | $10.37M | 0.2% | $88.57 | +36.5% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 35,940 | $10.03M | 0.2% | $244.05 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 28,148 | $9.852M | 0.2% | $479.36 | -29.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 16,799 | $9.624M | 0.2% | $320.70 | +73.2% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 35,469 | $9.619M | 0.2% | $210.40 | +19.1% | COM | 032654105 |
| DWX | SPDR INDEX SHS FDS | 216,919 | $9.53M | 0.2% | $37.48 | — | S&P INTL ETF | 78463X772 |
| ESGU | ISHARES TR | 62,473 | $9.307M | 0.2% | $94.26 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 59,786 | $9.184M | 0.2% | $119.83 | +23.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 2,669 | $9.052M | 0.2% | $2920.10 | +29.4% | COM | 053332102 |
| FNDF | SCHWAB STRATEGIC TR | 197,812 | $8.943M | 0.2% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| MU | MICRON TECHNOLOGY INC | 29,621 | $8.454M | 0.2% | $110.03 | +108.4% | COM | 595112103 |
| MCK | MCKESSON CORP | 10,284 | $8.436M | 0.2% | $517.90 | +57.5% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 48,461 | $8.348M | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| RTX | RTX CORPORATION | 45,472 | $8.339M | 0.1% | $116.11 | +49.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 36,207 | $8.273M | 0.1% | $140.77 | +61.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 53,944 | $8.222M | 0.1% | $135.03 | +12.1% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,471 | $8.188M | 0.1% | $44.72 | — | SENIOR LN FD | 33738D309 |
| UAL | UNITED AIRLS HLDGS INC | 72,785 | $8.139M | 0.1% | $87.81 | +15.1% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 44,929 | $7.795M | 0.1% | $179.26 | -4.8% | COM | 882508104 |
| PAYX | PAYCHEX INC | 68,998 | $7.74M | 0.1% | $142.34 | -18.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 22,393 | $7.705M | 0.1% | $302.31 | +20.6% | COM | 437076102 |
| SHM | SPDR SERIES TRUST | 159,329 | $7.646M | 0.1% | $47.30 | — | STATE STREET SPD | 78468R739 |
| NEM | NEWMONT CORP | 76,217 | $7.61M | 0.1% | $57.42 | +57.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 22,269 | $7.093M | 0.1% | $322.90 | +9.8% | SHS | G29183103 |
| SPIB | SPDR SERIES TRUST | 206,531 | $6.983M | 0.1% | $32.78 | — | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 40,480 | $6.924M | 0.1% | $149.44 | +14.3% | COM | 747525103 |
| KAT | ADVISORS SER TR | 119,254 | $6.559M | 0.1% | $55.00 | — | SCHARF ETF | 00770X220 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,592 | $6.258M | 0.1% | $195.35 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 258,668 | $6.213M | 0.1% | $18.70 | +25.3% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 24,011 | $6.17M | 0.1% | $148.35 | +61.4% | COM | 038222105 |
| HYD | VANECK ETF TRUST | 120,324 | $6.151M | 0.1% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| BAC | BANK AMERICA CORP | 111,344 | $6.124M | 0.1% | $34.41 | +53.0% | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 84,453 | $6.048M | 0.1% | $58.06 | — | ESG INTL STK ETF | 921910725 |
| GE | GE AEROSPACE | 19,240 | $5.926M | 0.1% | $198.38 | +51.6% | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 16,492 | $5.89M | 0.1% | $361.03 | -2.0% | COM | 50212V100 |
| SCHB | SCHWAB STRATEGIC TR | 223,489 | $5.862M | 0.1% | $28.86 | — | US BRD MKT ETF | 808524102 |
| DEM | WISDOMTREE TR | 124,743 | $5.827M | 0.1% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| SPSB | SPDR SERIES TRUST | 192,116 | $5.802M | 0.1% | $29.72 | — | STATE STREET SPD | 78464A474 |
| BLK | BLACKROCK INC | 5,410 | $5.791M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 11,613 | $5.665M | 0.1% | $328.96 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 52,757 | $5.629M | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 27,083 | $5.499M | 0.1% | $227.78 | -7.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 17,955 | $5.488M | 0.1% | $234.24 | +30.2% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 41,474 | $5.434M | 0.1% | $102.02 | +34.9% | COM SHS | 040413205 |
| MUB | ISHARES TR | 49,001 | $5.249M | 0.1% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 9,058 | $5.171M | 0.1% | $484.12 | +15.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,949 | $5.161M | 0.1% | $240.50 | +48.4% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 53,350 | $5.117M | 0.1% | $51.13 | +78.9% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 112,008 | $5.101M | 0.1% | $43.44 | +9.0% | CL A | 05722G100 |
| INTC | INTEL CORP | 137,497 | $5.074M | 0.1% | $34.33 | +10.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,436 | $5.056M | 0.1% | $99.34 | -1.7% | COM | 67103H107 |
| CPNG | COUPANG INC | 211,285 | $4.984M | 0.1% | $28.06 | +1.4% | CL A | 22266T109 |
| DHR | DANAHER CORPORATION | 21,201 | $4.853M | 0.1% | $231.46 | -5.1% | COM | 235851102 |
| IJS | ISHARES TR | 42,541 | $4.838M | 0.1% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 129,699 | $4.677M | 0.1% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| KR | KROGER CO | 73,926 | $4.619M | 0.1% | $48.98 | +33.1% | COM | 501044101 |
| DLS | WISDOMTREE TR | 56,114 | $4.546M | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 36,127 | $4.526M | 0.1% | $114.00 | +11.7% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 60,242 | $4.468M | 0.1% | $47.30 | — | US EQUITY MARKET | 25434V401 |
| CAH | CARDINAL HEALTH INC | 21,506 | $4.419M | 0.1% | $111.77 | +68.0% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 7,205 | $4.408M | 0.1% | $555.76 | +16.5% | COM | 29084Q100 |
| IWB | ISHARES TR | 11,694 | $4.367M | 0.1% | $311.41 | — | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 128,692 | $4.305M | 0.1% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,540 | $4.29M | 0.1% | $53.18 | -10.6% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 14,196 | $4.289M | 0.1% | $260.30 | — | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 4,699 | $4.259M | 0.1% | $825.03 | +16.4% | COM | 609839105 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,458 | $4.197M | 0.1% | $107.36 | +22.6% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 29,177 | $4.181M | 0.1% | $122.35 | +20.3% | COM | 742718109 |
| AMGN | AMGEN INC | 12,245 | $4.008M | 0.1% | $248.37 | +27.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 43,221 | $3.995M | 0.1% | $82.53 | +14.6% | COM | 29364G103 |
| MRK | MERCK & CO INC | 37,930 | $3.993M | 0.1% | $92.75 | +0.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 46,537 | $3.919M | 0.1% | $84.31 | -0.3% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,985 | $3.908M | 0.1% | $79.52 | +127.7% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 162,611 | $3.8M | 0.1% | $36.08 | — | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 35,974 | $3.794M | 0.1% | $78.28 | +40.9% | COM | 92939U106 |
| NVR | NVR INC | 519 | $3.785M | 0.1% | $4912.91 | +52.2% | COM | 62944T105 |
| GRMN | GARMIN LTD | 18,578 | $3.768M | 0.1% | $227.29 | -4.7% | SHS | H2906T109 |
| EMXC | ISHARES INC | 51,691 | $3.757M | 0.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 47,385 | $3.734M | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 4,211 | $3.701M | 0.1% | $325.03 | +151.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 20,820 | $3.696M | 0.1% | $102.03 | +63.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 52,130 | $3.644M | 0.1% | $56.38 | +23.1% | COM | 191216100 |
| DE | DEERE & CO | 7,796 | $3.629M | 0.1% | $427.43 | +9.4% | COM | 244199105 |
| BA | BOEING CO | 16,297 | $3.538M | 0.1% | $220.74 | -6.8% | COM | 097023105 |
| IEFA | ISHARES TR | 39,202 | $3.507M | 0.1% | $76.38 | — | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 176,606 | $3.486M | 0.1% | $20.50 | — | BULSHS 2027 CB | 46138J783 |
| SCHH | SCHWAB STRATEGIC TR | 166,486 | $3.478M | 0.1% | $23.57 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 105,376 | $3.437M | 0.1% | $38.33 | — | US LCAP GR ETF | 808524300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,561 | $3.42M | 0.1% | $18.08 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,459 | $3.415M | 0.1% | $20.01 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,722 | $3.414M | 0.1% | $21.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 202,381 | $3.379M | 0.1% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| DUK | DUKE ENERGY CORP NEW | 28,576 | $3.349M | 0.1% | $109.67 | +10.9% | COM NEW | 26441C204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 197,517 | $3.342M | 0.1% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| CRH | CRH PLC | 26,681 | $3.33M | 0.1% | $107.03 | +11.3% | ORD | G25508105 |
| STT | STATE STR CORP | 25,555 | $3.297M | 0.1% | $95.74 | +24.3% | COM | 857477103 |
| VGT | VANGUARD WORLD FD | 4,318 | $3.255M | 0.1% | $528.84 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 11,776 | $3.216M | 0.1% | $225.52 | +20.1% | COM | 12572Q105 |
| FNDX | SCHWAB STRATEGIC TR | 116,521 | $3.171M | 0.1% | $32.13 | — | FUNDAMENTAL US L | 808524771 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 148,395 | $3.098M | 0.1% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 3,430 | $3.015M | 0.1% | $487.61 | +66.8% | COM | 38141G104 |
| IWN | ISHARES TR | 16,599 | $3.008M | 0.1% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 34,934 | $2.989M | 0.1% | $79.21 | +0.6% | COM NEW | 026874784 |
| IWD | ISHARES TR | 13,946 | $2.933M | 0.1% | $186.01 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 23,768 | $2.93M | 0.1% | $97.62 | — | S&P 500 GRWT ETF | 464287309 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 36,238 | $2.885M | 0.1% | $45.60 | — | COM SHS ANNUAL | 33718M105 |
| PEP | PEPSICO INC | 19,874 | $2.852M | 0.1% | $142.95 | +2.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 15,476 | $2.851M | 0.1% | $161.16 | +25.2% | COM | 697435105 |
| C | CITIGROUP INC | 24,428 | $2.851M | 0.1% | $64.14 | +61.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 42,242 | $2.837M | 0.1% | $198.74 | -57.8% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,064 | $2.83M | 0.1% | $85.43 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 30,293 | $2.823M | 0.1% | $59.88 | +44.7% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 19,675 | $2.823M | 0.1% | $96.24 | +38.0% | COM | 84265V105 |
| GEV | GE VERNOVA INC | 4,314 | $2.82M | 0.1% | $312.63 | +94.8% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 40,465 | $2.808M | 0.1% | $54.84 | +13.9% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,819 | $2.792M | 0.0% | $525.04 | +7.6% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,513 | $2.75M | 0.0% | $160.03 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 5,262 | $2.75M | 0.0% | $426.48 | +15.9% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 32,814 | $2.664M | 0.0% | $45.13 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 9,146 | $2.654M | 0.0% | $263.13 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 11,434 | $2.645M | 0.0% | $216.71 | +4.9% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 37,368 | $2.62M | 0.0% | $70.11 | +3.8% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 31,745 | $2.594M | 0.0% | $70.75 | +27.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 9,577 | $2.569M | 0.0% | $281.21 | -9.7% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,651 | $2.551M | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| SPYV | SPDR SERIES TRUST | 44,665 | $2.537M | 0.0% | $44.27 | — | STATE STREET SPD | 78464A508 |
| LOW | LOWES COS INC | 10,189 | $2.457M | 0.0% | $220.28 | +8.9% | COM | 548661107 |
| NDAQ | NASDAQ INC | 25,284 | $2.456M | 0.0% | $79.87 | +12.4% | COM | 631103108 |
| AU | ANGLOGOLD ASHANTI PLC | 28,211 | $2.406M | 0.0% | $57.20 | +35.5% | COM SHS | G0378L100 |
| IWM | ISHARES TR | 9,753 | $2.401M | 0.0% | $185.78 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 16,650 | $2.397M | 0.0% | $158.81 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 7,183 | $2.371M | 0.0% | $455.32 | -25.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,896 | $2.358M | 0.0% | $39.58 | +2.3% | COM | 92343V104 |
| IDV | ISHARES TR | 59,721 | $2.356M | 0.0% | $26.52 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 12,068 | $2.354M | 0.0% | $180.20 | +8.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 435 | $2.33M | 0.0% | $4788.51 | +7.3% | COM | 09857L108 |
| FTNT | FORTINET INC | 29,291 | $2.326M | 0.0% | $84.54 | -1.9% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $2.308M | 0.0% | $250.29 | +36.2% | COM | 369550108 |
| EFA | ISHARES TR | 23,957 | $2.301M | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2.292M | 0.0% | $86.55 | -15.8% | COM SHS | 53947R105 |
| SANM | SANMINA CORPORATION | 15,031 | $2.256M | 0.0% | $67.36 | +119.1% | COM | 801056102 |
| CMF | ISHARES TR | 39,244 | $2.255M | 0.0% | $57.33 | — | CALIF MUN BD ETF | 464288356 |
| BSX | BOSTON SCIENTIFIC CORP | 23,460 | $2.237M | 0.0% | $83.97 | +16.8% | COM | 101137107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,757 | $2.23M | 0.0% | $39.86 | +15.6% | SHS NEW | G0772R208 |
| CRM | SALESFORCE INC | 8,246 | $2.184M | 0.0% | $249.26 | -0.4% | COM | 79466L302 |
| SUSB | ISHARES TR | 85,521 | $2.159M | 0.0% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHD | SCHWAB STRATEGIC TR | 77,726 | $2.132M | 0.0% | $38.32 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 10,131 | $2.109M | 0.0% | $179.80 | +13.5% | COM | 020002101 |
| NTCT | NETSCOUT SYS INC | 77,517 | $2.098M | 0.0% | $23.79 | +13.6% | COM | 64115T104 |
| WMB | WILLIAMS COS INC | 34,806 | $2.092M | 0.0% | $55.22 | +8.8% | COM | 969457100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 90,434 | $2.065M | 0.0% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| AFL | AFLAC INC | 18,305 | $2.018M | 0.0% | $71.76 | +53.1% | COM | 001055102 |
| CCL | CARNIVAL CORP | 64,384 | $1.966M | 0.0% | $29.49 | -5.4% | UNIT 99/99/9999 | 143658300 |
| IJH | ISHARES TR | 29,710 | $1.961M | 0.0% | $74.98 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 22,586 | $1.925M | 0.0% | $80.58 | +1.8% | COM | 28176E108 |
| — | REV GROUP INC | 31,546 | $1.918M | 0.0% | $37.82 | — | COM | 749527107 |
| HYS | PIMCO ETF TR | 19,961 | $1.893M | 0.0% | $91.43 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWI | ISHARES TR | 13,154 | $1.861M | 0.0% | $109.66 | — | MSCI ACWI ETF | 464288257 |
| INBX | INHIBRX BIOSCIENCES INC | 22,883 | $1.808M | 0.0% | $15.92 | +327.9% | COM | 45720N103 |
| DGS | WISDOMTREE TR | 30,964 | $1.772M | 0.0% | $47.94 | — | EMG MKTS SMCAP | 97717W281 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,014 | $1.77M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CL | COLGATE PALMOLIVE CO | 21,878 | $1.729M | 0.0% | $78.93 | -0.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 18,298 | $1.713M | 0.0% | $80.67 | +11.6% | COM | 20825C104 |
| KLAC | KLA CORP | 1,409 | $1.712M | 0.0% | $589.36 | +98.8% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 12,463 | $1.696M | 0.0% | $139.24 | +3.2% | COM | 00846U101 |
| USB | US BANCORP DEL | 31,753 | $1.694M | 0.0% | $42.34 | +15.1% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,335 | $1.694M | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| FOXA | FOX CORP | 23,101 | $1.688M | 0.0% | $56.53 | +15.6% | CL A COM | 35137L105 |
| WSR | WHITESTONE REIT | 121,130 | $1.682M | 0.0% | $14.05 | — | COM | 966084204 |
| DIS | DISNEY WALT CO | 14,766 | $1.68M | 0.0% | $110.67 | -1.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 4,233 | $1.678M | 0.0% | $324.99 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,702 | $1.667M | 0.0% | $149.37 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 3,502 | $1.657M | 0.0% | $326.29 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 20,495 | $1.645M | 0.0% | $65.55 | +25.9% | COM | 65339F101 |
| LAUR | LAUREATE EDUCATION INC | 48,259 | $1.625M | 0.0% | $22.81 | +35.3% | COMMON STOCK | 518613203 |
| HPQ | HP INC | 70,704 | $1.575M | 0.0% | $26.89 | -6.1% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 4,842 | $1.569M | 0.0% | $271.68 | +23.0% | COM | 824348106 |
| SCZ | ISHARES TR | 20,229 | $1.568M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 2,751 | $1.558M | 0.0% | $444.62 | +19.7% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 7,994 | $1.554M | 0.0% | $225.69 | -7.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 14,668 | $1.54M | 0.0% | $122.52 | -12.5% | COM | 26875P101 |
| INTU | INTUIT | 2,299 | $1.523M | 0.0% | $408.42 | +61.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 5,231 | $1.517M | 0.0% | $160.51 | +74.8% | COM | 89417E109 |
| NOW | SERVICENOW INC | 9,744 | $1.493M | 0.0% | $172.71 | -0.7% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,560 | $1.49M | 0.0% | $69.29 | — | INTL HIGH ETF | 921946794 |
| PCAR | PACCAR INC | 13,066 | $1.431M | 0.0% | $69.92 | +44.8% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 31,323 | $1.43M | 0.0% | $33.50 | +21.9% | COM | 680223104 |
| UMMA | LISTED FDS TR | 48,263 | $1.429M | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| LIN | LINDE PLC | 3,309 | $1.411M | 0.0% | $417.84 | +2.3% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 2,450 | $1.397M | 0.0% | $430.12 | +34.6% | COM | 666807102 |
| IEI | ISHARES TR | 11,672 | $1.393M | 0.0% | $120.09 | — | 3 7 YR TREAS BD | 464288661 |
| SMCI | SUPER MICRO COMPUTER INC | 47,527 | $1.391M | 0.0% | $46.70 | -11.8% | COM NEW | 86800U302 |
| AXS | AXIS CAP HLDGS LTD | 12,884 | $1.38M | 0.0% | $98.11 | +1.3% | SHS | G0692U109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,947 | $1.378M | 0.0% | $95.18 | +23.7% | COM | 025537101 |
| SGOV | ISHARES TR | 13,674 | $1.373M | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 1,273 | $1.362M | 0.0% | $879.82 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 7,753 | $1.361M | 0.0% | $189.48 | -4.8% | COM | 03027X100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,550 | $1.343M | 0.0% | $20.73 | +7.5% | COM | 14888U101 |
| JBL | JABIL INC | 5,827 | $1.329M | 0.0% | $92.69 | +130.1% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,445 | $1.321M | 0.0% | $228.28 | +75.6% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 3,823 | $1.317M | 0.0% | $328.29 | +3.7% | COM | 833034101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,328 | $1.309M | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 5,385 | $1.305M | 0.0% | $190.49 | +16.6% | COM | 14040H105 |
| SPSM | SPDR SERIES TRUST | 27,812 | $1.303M | 0.0% | $39.38 | — | STATE STREET SPD | 78468R853 |
| CRVS | CORVUS PHARMACEUTICALS INC | 167,400 | $1.289M | 0.0% | $3.64 | +116.7% | COM | 221015100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,430 | $1.281M | 0.0% | $74.58 | +0.1% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 10,781 | $1.264M | 0.0% | $85.77 | +42.8% | COM | 745867101 |
| SHOP | SHOPIFY INC | 7,769 | $1.251M | 0.0% | $69.02 | +132.6% | CL A SUB VTG SHS | 82509L107 |
| BOX | BOX INC | 41,765 | $1.249M | 0.0% | $19.69 | +59.3% | CL A | 10316T104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,682 | $1.24M | 0.0% | $200.41 | -7.0% | COM | 571748102 |
| NKE | NIKE INC | 19,339 | $1.232M | 0.0% | $84.18 | -22.9% | CL B | 654106103 |
| IUSG | ISHARES TR | 7,222 | $1.213M | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 4,016 | $1.21M | 0.0% | $295.58 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 12,539 | $1.207M | 0.0% | $98.68 | — | JPMORGAN USD EMG | 464288281 |
| EEMS | ISHARES INC | 17,806 | $1.202M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| ROK | ROCKWELL AUTOMATION INC | 3,035 | $1.181M | 0.0% | $320.82 | +17.0% | COM | 773903109 |
| DHS | WISDOMTREE TR | 11,585 | $1.18M | 0.0% | $89.78 | — | US HIGH DIVIDEND | 97717W208 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,133 | $1.168M | 0.0% | $64.29 | — | US MOMENTUM | 46641Q779 |
| ECL | ECOLAB INC | 4,443 | $1.166M | 0.0% | $229.29 | +15.9% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 8,377 | $1.166M | 0.0% | $125.66 | — | STATE STREET SPD | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,874 | $1.16M | 0.0% | $92.29 | +16.0% | COM | 962879102 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,701 | $1.158M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| NVS | NOVARTIS AG | 8,376 | $1.155M | 0.0% | $114.06 | — | SPONSORED ADR | 66987V109 |
| FNDA | SCHWAB STRATEGIC TR | 36,428 | $1.148M | 0.0% | $38.00 | — | FUNDAMENTAL US S | 808524763 |
| SHY | ISHARES TR | 13,794 | $1.142M | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| IGM | ISHARES TR | 8,725 | $1.127M | 0.0% | $132.44 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 12,851 | $1.121M | 0.0% | $82.27 | +10.5% | COM | 842587107 |
| NXT | NEXTPOWER INC | 12,859 | $1.12M | 0.0% | $66.86 | +35.6% | CLASS A COM | 65290E101 |
| COR | CENCORA INC | 3,242 | $1.095M | 0.0% | $271.54 | +25.4% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,854 | $1.093M | 0.0% | $66.45 | — | ALLWRLD EX US | 922042775 |
| AVA | AVISTA CORP | 28,188 | $1.086M | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| AGG | ISHARES TR | 10,827 | $1.081M | 0.0% | $100.90 | — | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 7,524 | $1.07M | 0.0% | $101.32 | +22.3% | CL A | 90138F102 |
| G | GENPACT LIMITED | 22,803 | $1.067M | 0.0% | $43.59 | -0.8% | SHS | G3922B107 |
| BX | BLACKSTONE INC | 6,912 | $1.065M | 0.0% | $93.06 | +62.8% | COM | 09260D107 |
| SUSC | ISHARES TR | 45,205 | $1.057M | 0.0% | $24.41 | — | ESG AWRE USD ETF | 46435G193 |
| BKE | BUCKLE INC | 19,674 | $1.051M | 0.0% | $39.18 | +33.5% | COM | 118440106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,236 | $1.048M | 0.0% | $300.39 | +69.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 4,593 | $1.046M | 0.0% | $198.30 | +7.1% | COM | 743315103 |
| PLD | PROLOGIS INC. | 8,169 | $1.043M | 0.0% | $112.10 | +10.5% | COM | 74340W103 |
| VLTO | VERALTO CORP | 10,411 | $1.039M | 0.0% | $88.13 | +14.6% | COM SHS | 92338C103 |
| BND | VANGUARD BD INDEX FDS | 14,012 | $1.038M | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 128,129 | $1.034M | 0.0% | $26.41 | -70.0% | CL A | 83304A106 |
| ACMR | ACM RESH INC | 26,124 | $1.031M | 0.0% | $31.10 | +19.8% | COM CL A | 00108J109 |
| EXPE | EXPEDIA GROUP INC | 3,427 | $971K | 0.0% | $232.91 | +6.0% | COM NEW | 30212P303 |
| IOT | SAMSARA INC | 27,160 | $963K | 0.0% | $15.67 | +147.0% | COM CL A | 79589L106 |
| WRLD | WORLD ACCEP CORPORATION | 6,847 | $961K | 0.0% | $165.09 | -8.8% | COM | 981419104 |
| PTCT | PTC THERAPEUTICS INC | 12,634 | $960K | 0.0% | $52.09 | +39.5% | COM | 69366J200 |
| SONY | SONY GROUP CORP | 37,131 | $951K | 0.0% | $26.80 | — | SPONSORED ADR | 835699307 |
| NUDM | NUSHARES ETF TR | 26,154 | $947K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| IVLU | ISHARES TR | 24,425 | $929K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| AMP | AMERIPRISE FINL INC | 1,894 | $929K | 0.0% | $465.04 | +1.9% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 9,246 | $918K | 0.0% | $91.60 | +7.9% | COM | 209115104 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,521 | $907K | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| OKE | ONEOK INC NEW | 12,331 | $906K | 0.0% | $91.24 | -22.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 4,104 | $902K | 0.0% | $147.67 | +43.9% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,763 | $900K | 0.0% | $377.90 | +39.4% | COM | 879360105 |
| NULG | NUSHARES ETF TR | 9,162 | $896K | 0.0% | $80.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| BABA | ALIBABA GROUP HLDG LTD | 6,085 | $892K | 0.0% | $120.95 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 4,795 | $890K | 0.0% | $132.16 | +41.1% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 6,549 | $885K | 0.0% | $100.80 | +32.5% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 9,539 | $877K | 0.0% | $73.85 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,881 | $866K | 0.0% | $220.48 | +3.1% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 4,915 | $862K | 0.0% | $174.23 | -0.8% | COM | 94106B101 |
| IWR | ISHARES TR | 8,913 | $858K | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 8,615 | $855K | 0.0% | $134.67 | -31.1% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 2,394 | $847K | 0.0% | $298.75 | +13.8% | CL A | 751212101 |
| PFE | PFIZER INC | 33,869 | $843K | 0.0% | $30.62 | -18.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,689 | $842K | 0.0% | $165.71 | -21.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,922 | $841K | 0.0% | $50.23 | +10.5% | COM | 14448C104 |
| IVE | ISHARES TR | 3,959 | $840K | 0.0% | $174.90 | — | S&P 500 VAL ETF | 464287408 |
| SAP | SAP SE | 3,445 | $837K | 0.0% | $254.08 | — | SPON ADR | 803054204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,808 | $835K | 0.0% | $48.21 | — | SHS BEN INT | 46438F101 |
| PRDO | PERDOCEO ED CORP | 28,448 | $834K | 0.0% | $26.54 | +18.6% | COM | 71363P106 |
| SEIC | SEI INVTS CO | 10,124 | $830K | 0.0% | $75.20 | +8.7% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,831 | $830K | 0.0% | $396.64 | +8.7% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 4,614 | $824K | 0.0% | $123.68 | +51.4% | COM | 969904101 |
| XYL | XYLEM INC | 6,015 | $819K | 0.0% | $137.51 | +4.4% | COM | 98419M100 |
| UVE | UNIVERSAL INS HLDGS INC | 23,780 | $804K | 0.0% | $28.87 | +10.5% | COM | 91359V107 |
| CW | CURTISS WRIGHT CORP | 1,450 | $799K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| SHEL | SHELL PLC | 10,804 | $794K | 0.0% | $66.14 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 26,525 | $793K | 0.0% | $36.96 | -22.8% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 3,862 | $792K | 0.0% | $124.70 | +59.6% | COM | 443201108 |
| AEE | AMEREN CORP | 7,845 | $783K | 0.0% | $90.01 | +13.3% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 1,293 | $782K | 0.0% | $521.57 | +5.4% | COM | 90384S303 |
| UNM | UNUM GROUP | 10,092 | $782K | 0.0% | $75.74 | +1.0% | COM | 91529Y106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 29,786 | $778K | 0.0% | $25.69 | — | BULLETSHS 2030 | 46139W841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,242 | $776K | 0.0% | $24.68 | — | INVSCO BLSH 26 | 46138J635 |
| ITW | ILLINOIS TOOL WKS INC | 3,142 | $774K | 0.0% | $186.98 | +32.4% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,532 | $770K | 0.0% | $135.68 | +13.0% | SHS USD | G50871105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,274 | $764K | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,670 | $763K | 0.0% | $20.97 | — | INVSCO 28 HYCORP | 46138J452 |
| MAR | MARRIOTT INTL INC NEW | 2,442 | $758K | 0.0% | $197.74 | +44.3% | CL A | 571903202 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 35,155 | $756K | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,391 | $755K | 0.0% | $23.63 | — | BULETSHS 2027 | 46138J585 |
| SSRM | SSR MINING IN | 34,431 | $755K | 0.0% | $18.53 | +20.1% | COM | 784730103 |
| BHP | BHP GROUP LTD | 12,490 | $754K | 0.0% | $54.72 | — | SPONSORED ADS | 088606108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,567 | $753K | 0.0% | $343.09 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 14,768 | $750K | 0.0% | $39.22 | +10.4% | CL B | 35671D857 |
| PLAB | PHOTRONICS INC | 23,408 | $749K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| ITM | VANECK ETF TRUST | 15,874 | $749K | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 27,985 | $747K | 0.0% | $26.70 | — | INVESCO BULLETSH | 46139W817 |
| ROP | ROPER TECHNOLOGIES INC | 1,667 | $742K | 0.0% | $550.58 | -16.1% | COM | 776696106 |
| UBS | UBS GROUP AG | 15,884 | $736K | 0.0% | $35.20 | +14.8% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 15,760 | $733K | 0.0% | $54.47 | -12.9% | COM | 370334104 |
| RMD | RESMED INC | 3,042 | $733K | 0.0% | $231.89 | +10.2% | COM | 761152107 |
| MKL | MARKEL GROUP INC | 340 | $731K | 0.0% | $1682.51 | +20.4% | COM | 570535104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,862 | $731K | 0.0% | $14.95 | — | SPONSORED ADS | 874060205 |
| TEL | TE CONNECTIVITY PLC | 3,198 | $728K | 0.0% | $164.16 | +40.9% | ORD SHS | G87052109 |
| SPDW | SPDR INDEX SHS FDS | 16,323 | $725K | 0.0% | $34.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| MET | METLIFE INC | 9,164 | $723K | 0.0% | $53.57 | +47.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,051 | $718K | 0.0% | $68.57 | +14.7% | COM | 126650100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,987 | $718K | 0.0% | $104.48 | +47.2% | ORDINARY SHARES | G25457105 |
| MTB | M & T BK CORP | 3,547 | $715K | 0.0% | $184.51 | +3.0% | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 60,797 | $713K | 0.0% | $11.51 | — | ADR | 05964H105 |
| SLF | SUN LIFE FINANCIAL INC. | 11,401 | $711K | 0.0% | $56.40 | +7.1% | COM | 866796105 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,613 | $709K | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| TNK | TEEKAY TANKERS LTD | 13,264 | $708K | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $704K | 0.0% | $446.24 | +6.7% | COM | 539830109 |
| RMBS | RAMBUS INC DEL | 7,625 | $701K | 0.0% | $82.58 | +19.2% | COM | 750917106 |
| ITOT | ISHARES TR | 4,691 | $698K | 0.0% | $121.16 | — | CORE S&P TTL STK | 464287150 |
| ALKS | ALKERMES PLC | 24,814 | $694K | 0.0% | $28.46 | +5.2% | SHS | G01767105 |
| TT | TRANE TECHNOLOGIES PLC | 1,784 | $694K | 0.0% | $281.19 | +47.1% | SHS | G8994E103 |
| YALL | TIDAL TRUST I | 15,995 | $692K | 0.0% | $38.42 | — | GOD BLESS AMER | 886364462 |
| DMXF | ISHARES TR | 9,155 | $688K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| NUE | NUCOR CORP | 4,187 | $683K | 0.0% | $81.73 | +83.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 4,189 | $681K | 0.0% | $137.11 | +36.0% | COM | 56585A102 |
| LGLV | SPDR SERIES TRUST | 3,855 | $677K | 0.0% | $149.79 | — | STATE STREET SPD | 78468R804 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,842 | $667K | 0.0% | $27.42 | +48.1% | CL A COM | 71742Q106 |
| SYF | SYNCHRONY FINANCIAL | 7,949 | $663K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 1,164 | $661K | 0.0% | $298.92 | +107.6% | COM | 05464C101 |
| PINS | PINTEREST INC | 25,521 | $661K | 0.0% | $26.36 | +9.2% | CL A | 72352L106 |
| GTX | GARRETT MOTION INC | 37,900 | $661K | 0.0% | $13.22 | +20.5% | COM | 366505105 |
| POWL | POWELL INDS INC | 2,070 | $660K | 0.0% | $243.75 | +38.1% | COM | 739128106 |
| TIP | ISHARES TR | 5,985 | $658K | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,754 | $656K | 0.0% | $14.76 | — | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 6,830 | $656K | 0.0% | $87.40 | +11.1% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 39,686 | $654K | 0.0% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,262 | $654K | 0.0% | $73.63 | -16.7% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,891 | $649K | 0.0% | $167.27 | — | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC | 16,024 | $644K | 0.0% | $35.17 | +6.3% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,813 | $636K | 0.0% | $484.90 | -30.6% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 3,659 | $635K | 0.0% | $179.87 | +1.2% | COM | 74834L100 |
| WAB | WABTEC | 2,969 | $634K | 0.0% | $197.42 | +4.0% | COM | 929740108 |
| VXF | VANGUARD INDEX FDS | 3,028 | $633K | 0.0% | $184.44 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 23,009 | $633K | 0.0% | $24.40 | +10.3% | COM | 49456B101 |
| FBP | FIRST BANCORP P R | 30,489 | $632K | 0.0% | $19.91 | +3.5% | COM NEW | 318672706 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,499 | $628K | 0.0% | $26.53 | -8.2% | COM | 297602104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,188 | $628K | 0.0% | $66.66 | +7.5% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 9,242 | $622K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,582 | $622K | 0.0% | $84.68 | +10.1% | COM NEW | 740367404 |
| CCK | CROWN HLDGS INC | 5,998 | $618K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| YUM | YUM BRANDS INC | 4,079 | $617K | 0.0% | $143.78 | +2.7% | COM | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,415 | $616K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| CCJ | CAMECO CORP | 6,721 | $615K | 0.0% | $64.26 | +40.0% | COM | 13321L108 |
| MTG | MGIC INVT CORP WIS | 21,043 | $615K | 0.0% | $27.70 | +1.4% | COM | 552848103 |
| ALK | ALASKA AIR GROUP INC | 12,219 | $615K | 0.0% | $45.98 | +0.5% | COM | 011659109 |
| MMM | 3M CO | 3,831 | $613K | 0.0% | $128.22 | +27.3% | COM | 88579Y101 |
| IYY | ISHARES TR | 3,679 | $610K | 0.0% | $114.80 | — | DOW JONES US ETF | 464287846 |
| SCHP | SCHWAB STRATEGIC TR | 22,727 | $602K | 0.0% | $36.69 | — | US TIPS ETF | 808524870 |
| DOX | AMDOCS LTD | 7,384 | $594K | 0.0% | $83.52 | -4.4% | SHS | G02602103 |
| MFC | MANULIFE FINL CORP | 16,381 | $594K | 0.0% | $30.82 | +10.1% | COM | 56501R106 |
| FAST | FASTENAL CO | 14,744 | $592K | 0.0% | $46.00 | -8.6% | COM | 311900104 |
| IUSV | ISHARES TR | 5,767 | $591K | 0.0% | $93.30 | — | CORE S&P US VLU | 464287663 |
| AME | AMETEK INC | 2,869 | $589K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| DHT | DHT HOLDINGS INC | 48,240 | $589K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| FLEX | FLEX LTD | 9,623 | $581K | 0.0% | $57.52 | +7.4% | ORD | Y2573F102 |
| VOX | VANGUARD WORLD FD | 2,975 | $576K | 0.0% | $117.19 | — | COMM SRVC ETF | 92204A884 |
| EEM | ISHARES TR | 10,517 | $575K | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 15,797 | $573K | 0.0% | $28.27 | +26.3% | COM | 126408103 |
| BN | BROOKFIELD CORP | 12,446 | $571K | 0.0% | $39.31 | +15.9% | CL A LTD VT SH | 11271J107 |
| CX | CEMEX SAB DE CV | 49,285 | $566K | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| HBT | HBT FINL INC. | 21,876 | $565K | 0.0% | $25.53 | -3.3% | COM | 404111106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,772 | $565K | 0.0% | $87.94 | -0.5% | COM | 01973R101 |
| EXR | EXTRA SPACE STORAGE INC | 4,298 | $560K | 0.0% | $129.61 | +4.2% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $559K | 0.0% | $167.19 | +15.3% | COM | 693475105 |
| SCHR | SCHWAB STRATEGIC TR | 22,302 | $559K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| RIO | RIO TINTO PLC | 6,969 | $558K | 0.0% | $61.21 | — | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,263 | $556K | 0.0% | $127.68 | +4.3% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 922 | $556K | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,527 | $551K | 0.0% | $92.38 | — | VNG RUS1000GRW | 92206C680 |
| TQQQ | PROSHARES TR | 10,452 | $551K | 0.0% | $55.42 | — | ULTRAPRO QQQ | 74347X831 |
| HLN | HALEON PLC | 54,429 | $550K | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| WWD | WOODWARD INC | 1,817 | $549K | 0.0% | $251.71 | +9.2% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,453 | $544K | 0.0% | $58.75 | +13.9% | COM CL A | 45841N107 |
| SLB | SLB LIMITED | 14,160 | $543K | 0.0% | $39.40 | -8.5% | COM STK | 806857108 |
| MCBS | METROCITY BANKSHARES INC | 20,414 | $542K | 0.0% | $25.08 | +5.2% | COM | 59165J105 |
| IBN | ICICI BANK LIMITED | 18,102 | $539K | 0.0% | $31.76 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 1,816 | $538K | 0.0% | $303.49 | -0.3% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 3,203 | $537K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| IGSB | ISHARES TR | 10,108 | $535K | 0.0% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| ZM | ZOOM COMMUNICATIONS INC | 6,156 | $531K | 0.0% | $80.95 | +4.0% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,509 | $530K | 0.0% | $325.06 | +11.8% | COM | 863667101 |
| BE | BLOOM ENERGY CORP | 6,069 | $527K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| EMR | EMERSON ELEC CO | 3,967 | $526K | 0.0% | $117.75 | +12.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,075 | $526K | 0.0% | $98.16 | +36.5% | COM | 718546104 |
| IWV | ISHARES TR | 1,352 | $523K | 0.0% | $280.57 | — | RUSSELL 3000 ETF | 464287689 |
| GPOR | GULFPORT ENERGY CORP | 2,514 | $523K | 0.0% | $171.11 | +16.5% | COMMON SHARES | 402635502 |
| PYPL | PAYPAL HLDGS INC | 8,936 | $522K | 0.0% | $78.05 | -16.9% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,213 | $521K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| SCHM | SCHWAB STRATEGIC TR | 17,290 | $520K | 0.0% | $31.26 | — | US MID-CAP ETF | 808524508 |
| TCOM | TRIP COM GROUP LTD | 7,227 | $520K | 0.0% | $65.91 | — | ADS | 89677Q107 |
| CI | THE CIGNA GROUP | 1,888 | $520K | 0.0% | $277.38 | +0.7% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,500 | $519K | 0.0% | $204.14 | +74.9% | Put | 11135F101 |
| TER | TERADYNE INC | 2,681 | $519K | 0.0% | $87.20 | +96.7% | COM | 880770102 |
| LH | LABCORP HOLDINGS INC | 2,067 | $519K | 0.0% | $226.37 | +17.1% | COM SHS | 504922105 |
| TFII | TFI INTL INC | 5,016 | $518K | 0.0% | $142.36 | -34.6% | COM | 87241L109 |
| OTIS | OTIS WORLDWIDE CORP | 5,933 | $518K | 0.0% | $87.86 | +1.6% | COM | 68902V107 |
| IDT | IDT CORP | 10,117 | $518K | 0.0% | $51.55 | -2.8% | CL B NEW | 448947507 |
| INFY | INFOSYS LTD | 28,948 | $516K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,215 | $516K | 0.0% | $62.94 | — | NASDAQ CYB ETF | 33734X846 |
| NYF | ISHARES TR | 9,631 | $515K | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| EBAY | EBAY INC. | 5,890 | $513K | 0.0% | $58.76 | +47.0% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 4,545 | $513K | 0.0% | $97.47 | +9.3% | COM | 744320102 |
| NWN | NORTHWEST NAT HLDG CO | 10,930 | $511K | 0.0% | $59.95 | -22.2% | COM | 66765N105 |
| DTE | DTE ENERGY CO | 3,960 | $511K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| TRMB | TRIMBLE INC | 6,517 | $511K | 0.0% | $71.83 | +10.9% | COM | 896239100 |
| DSGX | DESCARTES SYS GROUP INC | 5,820 | $510K | 0.0% | $70.00 | +27.7% | COM | 249906108 |
| DY | DYCOM INDS INC | 1,502 | $508K | 0.0% | $99.77 | +216.0% | COM | 267475101 |
| DGICA | DONEGAL GROUP INC | 25,363 | $507K | 0.0% | $19.38 | 0.0% | CL A | 257701201 |
| EVRG | EVERGY INC | 6,978 | $506K | 0.0% | $72.19 | +4.5% | COM | 30034W106 |
| DOCU | DOCUSIGN INC | 7,373 | $504K | 0.0% | $73.97 | -6.5% | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 1,070 | $500K | 0.0% | $404.87 | +14.5% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 2,721 | $495K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| TK | TEEKAY CORPORATION LTD | 54,798 | $495K | 0.0% | $8.29 | +10.9% | SHS | G8726T105 |
| PUK | PRUDENTIAL PLC | 15,760 | $490K | 0.0% | $31.12 | — | ADR | 74435K204 |
| INGR | INGREDION INC | 4,422 | $488K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,557 | $487K | 0.0% | $321.23 | +1.6% | COM | 127387108 |
| DBX | DROPBOX INC | 17,484 | $486K | 0.0% | $28.73 | +1.4% | CL A | 26210C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,690 | $485K | 0.0% | $181.23 | +50.2% | COM | 43300A203 |
| EFX | EQUIFAX INC | 2,217 | $481K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| FTV | FORTIVE CORP | 8,690 | $480K | 0.0% | $59.39 | -12.7% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 12,511 | $480K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| CLH | CLEAN HARBORS INC | 2,044 | $479K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| CASY | CASEYS GEN STORES INC | 865 | $478K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| HMC | HONDA MOTOR LTD | 16,194 | $477K | 0.0% | $30.15 | — | ADR ECH CNV IN 3 | 438128308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,852 | $476K | 0.0% | $28.46 | — | COM | 293792107 |
| XYZ | BLOCK INC | 7,314 | $476K | 0.0% | $71.85 | -4.0% | CL A | 852234103 |
| TDS | TELEPHONE & DATA SYS INC | 11,570 | $474K | 0.0% | $38.58 | +1.0% | COM NEW | 879433829 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,098 | $473K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| EPR | EPR PPTYS | 9,409 | $470K | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,991 | $469K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| EPAM | EPAM SYS INC | 2,288 | $469K | 0.0% | $167.32 | +6.6% | COM | 29414B104 |
| HEI | HEICO CORP NEW | 1,447 | $468K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| ORKA | ORUKA THERAPEUTICS INC | 15,406 | $467K | 0.0% | $14.82 | +88.0% | COM | 687604108 |
| RS | RELIANCE INC | 1,611 | $465K | 0.0% | $251.76 | +11.6% | COM | 759509102 |
| GDX | VANECK ETF TRUST | 5,414 | $464K | 0.0% | $46.39 | — | GOLD MINERS ETF | 92189F106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,089 | $464K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,461 | $464K | 0.0% | $43.35 | — | COM | 681936100 |
| FELC | FIDELITY COVINGTON TRUST | 12,136 | $463K | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| GPGI | COMPOSECURE INC | 23,915 | $461K | 0.0% | $17.74 | +12.5% | COM CL A | 20459V105 |
| TPH | TRI POINTE HOMES INC | 14,568 | $458K | 0.0% | $35.07 | -7.3% | COM | 87265H109 |
| BYD | BOYD GAMING CORP | 5,363 | $457K | 0.0% | $83.03 | -0.9% | COM | 103304101 |
| TSN | TYSON FOODS INC | 7,774 | $456K | 0.0% | $54.49 | +0.2% | CL A | 902494103 |
| CMCL | CALEDONIA MNG CORP PLC | 17,391 | $455K | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| ABNB | AIRBNB INC | 3,347 | $454K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| LYTS | LSI INDS INC OHIO | 24,724 | $453K | 0.0% | $20.33 | -0.0% | COM | 50216C108 |
| GWW | WW GRAINGER INC | 447 | $451K | 0.0% | $866.55 | +11.8% | COM | 384802104 |
| FN | FABRINET | 990 | $451K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,607 | $450K | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| CEG | CONSTELLATION ENERGY CORP | 1,274 | $450K | 0.0% | $269.11 | +35.0% | COM | 21037T109 |
| DISV | DIMENSIONAL ETF TRUST | 11,805 | $449K | 0.0% | $29.22 | — | INTL SMALL CAP V | 25434V781 |
| VALE | VALE S A | 34,258 | $446K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| IVES | WEDBUSH SER TR | 14,040 | $444K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| CB | CHUBB LIMITED | 1,420 | $443K | 0.0% | $216.19 | +35.3% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 2,018 | $443K | 0.0% | $204.42 | +19.4% | COM SHS | 833445109 |
| — | GABELLI EQUITY TR INC | 71,611 | $442K | 0.0% | $5.13 | — | COM | 362397101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,248 | $441K | 0.0% | $61.26 | +6.3% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 9,408 | $440K | 0.0% | $43.20 | +1.1% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,253 | $438K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $438K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| ILMN | ILLUMINA INC | 3,334 | $437K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| RWR | SPDR SERIES TRUST | 4,429 | $435K | 0.0% | $92.83 | — | STATE STREET SPD | 78464A607 |
| WIT | WIPRO LTD | 153,111 | $435K | 0.0% | $2.94 | — | SPON ADR 1 SH | 97651M109 |
| FIVE | FIVE BELOW INC | 2,308 | $435K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| FDX | FEDEX CORP | 1,503 | $434K | 0.0% | $250.43 | +4.4% | COM | 31428X106 |
| ASTE | ASTEC INDS INC | 10,008 | $434K | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| U | UNITY SOFTWARE INC | 9,622 | $425K | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| CRUS | CIRRUS LOGIC INC | 3,585 | $425K | 0.0% | $116.67 | +5.5% | COM | 172755100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,867 | $425K | 0.0% | $87.41 | -5.9% | COM | 00971T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,199 | $420K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| IQV | IQVIA HLDGS INC | 1,862 | $420K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,817 | $418K | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| APP | APPLOVIN CORP | 618 | $416K | 0.0% | $324.21 | +94.4% | COM CL A | 03831W108 |
| RJF | RAYMOND JAMES FINL INC | 2,593 | $416K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 7,601 | $416K | 0.0% | $45.48 | — | STATE STREET FIN | 81369Y605 |
| IDXX | IDEXX LABS INC | 614 | $415K | 0.0% | $563.75 | +20.8% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 206 | $415K | 0.0% | $1501.17 | +39.9% | COM | 58733R102 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $414K | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| HIW | HIGHWOODS PPTYS INC | 16,024 | $414K | 0.0% | $31.82 | — | COM | 431284108 |
| ESS | ESSEX PPTY TR INC | 1,581 | $414K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 3,113 | $413K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| EXEL | EXELIXIS INC | 9,403 | $412K | 0.0% | $40.31 | +2.6% | COM | 30161Q104 |
| MAT | MATTEL INC | 20,740 | $411K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| EGP | EASTGROUP PPTYS INC | 2,290 | $408K | 0.0% | $178.14 | — | COM | 277276101 |
| APO | APOLLO GLOBAL MGMT INC | 2,812 | $407K | 0.0% | $147.69 | -10.2% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 8,494 | $406K | 0.0% | $39.52 | +19.2% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,372 | $403K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 645 | $402K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 8,960 | $401K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| PCRX | PACIRA BIOSCIENCES INC | 15,315 | $396K | 0.0% | $24.44 | -2.7% | COM | 695127100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,128 | $396K | 0.0% | $126.58 | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,807 | $394K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,448 | $393K | 0.0% | $100.69 | — | S&P 500 GARP ETF | 46137V431 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,445 | $392K | 0.0% | $43.46 | +93.0% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 3,282 | $392K | 0.0% | $145.24 | — | STATE STREET CON | 81369Y407 |
| NTGR | NETGEAR INC | 15,970 | $392K | 0.0% | $27.66 | +4.0% | COM | 64111Q104 |
| IX | ORIX CORP | 13,383 | $391K | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| BIIB | BIOGEN INC | 2,218 | $390K | 0.0% | $144.75 | +12.9% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 4,926 | $390K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| ONEQ | FIDELITY COMWLTH TR | 4,246 | $388K | 0.0% | $53.98 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 8,678 | $388K | 0.0% | $69.78 | — | STATE STREET ENE | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 1,829 | $388K | 0.0% | $144.45 | +48.6% | COM | 760759100 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $387K | 0.0% | $30.03 | — | FUNDAMENTAL US B | 808524789 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,227 | $386K | 0.0% | $30.31 | 0.0% | COM | 37892E102 |
| QBTS | D-WAVE QUANTUM INC | 14,772 | $386K | 0.0% | $19.92 | +46.2% | COM | 26740W109 |
| CFG | CITIZENS FINL GROUP INC | 6,600 | $386K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,988 | $385K | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| NUMG | NUSHARES ETF TR | 8,051 | $384K | 0.0% | $45.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| RPM | RPM INTL INC | 3,674 | $382K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CLS | CELESTICA INC | 1,287 | $380K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| IWS | ISHARES TR | 2,697 | $380K | 0.0% | $126.71 | — | RUS MDCP VAL ETF | 464287473 |
| SKYW | SKYWEST INC | 3,769 | $378K | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $373K | 0.0% | $123.71 | — | STATE STREET HEA | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 3,481 | $371K | 0.0% | $77.21 | — | STATE STREET SPD | 78464A409 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,358 | $371K | 0.0% | $15.17 | +35.0% | COM | 58502B106 |
| TDG | TRANSDIGM GROUP INC | 277 | $368K | 0.0% | $1078.91 | +21.5% | COM | 893641100 |
| STNG | SCORPIO TANKERS INC | 7,236 | $368K | 0.0% | $50.83 | — | SHS | Y7542C130 |
| EVER | EVERQUOTE INC | 13,610 | $367K | 0.0% | $24.17 | +0.3% | COM CL A | 30041R108 |
| HAS | HASBRO INC | 4,469 | $366K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,115 | $366K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| F | FORD MTR CO | 27,902 | $366K | 0.0% | $11.36 | +12.9% | COM | 345370860 |
| QRVO | QORVO INC | 4,328 | $366K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| VOD | VODAFONE GROUP PLC NEW | 27,366 | $362K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 2,761 | $361K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 1,980 | $357K | 0.0% | $154.46 | +22.4% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $357K | 0.0% | $245.11 | +17.8% | COM | 655844108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,969 | $356K | 0.0% | $48.89 | -1.7% | COM | 830940102 |
| TXT | TEXTRON INC | 4,069 | $355K | 0.0% | $86.00 | -2.7% | COM | 883203101 |
| CVCO | CAVCO INDS INC DEL | 600 | $354K | 0.0% | $406.31 | +39.4% | COM | 149568107 |
| SLYV | SPDR SERIES TRUST | 3,877 | $353K | 0.0% | $74.57 | — | STATE STREET SPD | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 7,532 | $353K | 0.0% | $34.97 | — | PORTFOLIO EMG MK | 78463X509 |
| W | WAYFAIR INC | 3,510 | $352K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| SLV | ISHARES SILVER TR | 5,453 | $351K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 7,886 | $350K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| TGT | TARGET CORP | 3,561 | $348K | 0.0% | $134.33 | -31.8% | COM | 87612E106 |
| OSIS | OSI SYSTEMS INC | 1,361 | $347K | 0.0% | $231.34 | +12.9% | COM | 671044105 |
| SNPS | SYNOPSYS INC | 739 | $347K | 0.0% | $541.15 | -17.9% | COM | 871607107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,496 | $344K | 0.0% | $69.38 | -5.0% | COM | 392709101 |
| UL | UNILEVER PLC | 5,251 | $343K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,116 | $342K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| HDEF | DBX ETF TR | 10,988 | $341K | 0.0% | $29.17 | — | XTRACK MSCI EAFE | 233051630 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,131 | $339K | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| FLO | FLOWERS FOODS INC | 31,145 | $339K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| ARM | ARM HOLDINGS PLC | 3,096 | $338K | 0.0% | $136.57 | — | SPONSORED ADS | 042068205 |
| TPR | TAPESTRY INC | 2,643 | $338K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 2,070 | $337K | 0.0% | $98.74 | +71.0% | COM | 91913Y100 |
| ENS | ENERSYS | 2,294 | $337K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $336K | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| — | CYBERARK SOFTWARE LTD | 752 | $335K | 0.0% | $446.06 | — | SHS | M2682V108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,451 | $335K | 0.0% | $42.44 | +13.9% | COM | 04956D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,236 | $334K | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,185 | $333K | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| TECK | TECK RESOURCES LTD | 6,950 | $333K | 0.0% | $40.15 | +7.9% | CL B | 878742204 |
| NU | NU HLDGS LTD | 19,865 | $333K | 0.0% | $10.87 | +47.8% | ORD SHS CL A | G6683N103 |
| ZION | ZIONS BANCORPORATION N A | 5,662 | $331K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| KB | KB FINL GROUP INC | 3,852 | $331K | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,238 | $331K | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SRE | SEMPRA | 3,746 | $331K | 0.0% | $73.93 | +22.5% | COM | 816851109 |
| FNDC | SCHWAB STRATEGIC TR | 7,406 | $330K | 0.0% | $36.84 | — | FUNDAMENTAL INTL | 808524748 |
| VXUS | VANGUARD STAR FDS | 4,352 | $328K | 0.0% | $60.56 | — | VG TL INTL STK F | 921909768 |
| OTTR | OTTER TAIL CORP | 4,055 | $328K | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $327K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| BRO | BROWN & BROWN INC | 4,095 | $326K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| IEF | ISHARES TR | 3,377 | $325K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,680 | $324K | 0.0% | $12.49 | +30.4% | COM | 446150104 |
| AX | AXOS FINANCIAL INC | 3,760 | $324K | 0.0% | $72.25 | +14.0% | COM | 05465C100 |
| PPL | PPL CORP | 9,212 | $323K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| BP | BP PLC | 9,226 | $320K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 8,125 | $320K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| TELFY | TELEFONICA S A | 78,876 | $319K | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| VCR | VANGUARD WORLD FD | 810 | $319K | 0.0% | $376.34 | — | CONSUM DIS ETF | 92204A108 |
| CVE | CENOVUS ENERGY INC | 18,803 | $318K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| NTRS | NORTHERN TR CORP | 2,327 | $318K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| BJRI | BJS RESTAURANTS INC | 8,016 | $316K | 0.0% | $39.46 | -10.0% | COM | 09180C106 |
| AVB | AVALONBAY CMNTYS INC | 1,737 | $315K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,280 | $314K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TTEK | TETRA TECH INC NEW | 9,354 | $314K | 0.0% | $36.17 | -6.5% | COM | 88162G103 |
| KRC | KILROY RLTY CORP | 8,367 | $313K | 0.0% | $40.90 | — | COM | 49427F108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,249 | $313K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| DHI | D R HORTON INC | 2,162 | $311K | 0.0% | $75.77 | +100.6% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 5,428 | $311K | 0.0% | $57.27 | — | COM | 32054K103 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $310K | 0.0% | $261.23 | -3.7% | COM | 009158106 |
| TXG | 10X GENOMICS INC | 19,004 | $310K | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| PCTY | PAYLOCITY HLDG CORP | 2,028 | $309K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| SPYM | SPDR SERIES TRUST | 3,854 | $309K | 0.0% | $69.93 | — | STATE STREET SPD | 78464A854 |
| HSBC | HSBC HLDGS PLC | 3,913 | $308K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| AAON | AAON INC | 4,024 | $307K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| MPLX | MPLX LP | 5,720 | $305K | 0.0% | $48.20 | — | COM UNIT REP LTD | 55336V100 |
| GM | GENERAL MTRS CO | 3,742 | $304K | 0.0% | $48.81 | +44.2% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 4,670 | $304K | 0.0% | $38.47 | +59.1% | COM | 517834107 |
| DVY | ISHARES TR | 2,151 | $304K | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| CF | CF INDS HLDGS INC | 3,884 | $300K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| LRN | STRIDE INC | 4,604 | $299K | 0.0% | $104.67 | -13.3% | COM | 86333M108 |
| SRLN | SSGA ACTIVE ETF TR | 7,222 | $298K | 0.0% | $41.49 | — | STATE STREET BLA | 78467V608 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,536 | $297K | 0.0% | $53.10 | — | RAFI DVLPD MRKTS | 46138E743 |
| CALM | CAL MAINE FOODS INC | 3,723 | $296K | 0.0% | $91.11 | -4.9% | COM NEW | 128030202 |
| PIPR | PIPER SANDLER COMPANIES | 867 | $295K | 0.0% | $247.76 | +36.4% | COM | 724078100 |
| PNR | PENTAIR PLC | 2,798 | $291K | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| URBN | URBAN OUTFITTERS INC | 3,815 | $287K | 0.0% | $73.07 | -3.2% | COM | 917047102 |
| MAS | MASCO CORP | 4,501 | $286K | 0.0% | $68.98 | -6.1% | COM | 574599106 |
| L | LOEWS CORP | 2,709 | $285K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,721 | $285K | 0.0% | $55.75 | +2.4% | COM | 320218100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,536 | $284K | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| GEN | GEN DIGITAL INC | 10,430 | $284K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| NNN | NNN REIT INC | 7,144 | $283K | 0.0% | $41.80 | — | COM | 637417106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,057 | $283K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $282K | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| FTI | TECHNIPFMC PLC | 6,294 | $280K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| PODD | INSULET CORP | 979 | $278K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| RHI | ROBERT HALF INC. | 10,245 | $278K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| QLD | PROSHARES TR | 3,948 | $278K | 0.0% | $94.07 | — | PSHS ULTRA QQQ | 74347R206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,863 | $278K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,087 | $277K | 0.0% | $41.44 | — | S&P500 EQL TEC | 46137V282 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,013 | $277K | 0.0% | $7.61 | +12.7% | COM SHS | 04271T100 |
| VRT | VERTIV HOLDINGS CO | 1,703 | $276K | 0.0% | $134.97 | +28.6% | COM CL A | 92537N108 |
| JNK | SPDR SERIES TRUST | 2,825 | $275K | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| ROST | ROSS STORES INC | 1,522 | $274K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 3,706 | $274K | 0.0% | $66.21 | +18.3% | COM | 98389B100 |
| OGS | ONE GAS INC | 3,543 | $274K | 0.0% | $75.85 | +6.0% | COM | 68235P108 |
| HDV | ISHARES TR | 2,246 | $273K | 0.0% | $100.19 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 1,000 | $272K | 0.0% | $165.56 | +62.1% | Put | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,134 | $272K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| YETI | YETI HLDGS INC | 6,142 | $271K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,253 | $270K | 0.0% | $73.13 | -5.0% | COM | 83088M102 |
| AN | AUTONATION INC | 1,305 | $269K | 0.0% | $210.23 | -1.0% | COM | 05329W102 |
| ADMA | ADMA BIOLOGICS INC | 14,726 | $269K | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| SIGA | SIGA TECHNOLOGIES INC | 43,922 | $268K | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| ITT | ITT INC | 1,546 | $268K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,151 | $268K | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| KGC | KINROSS GOLD CORP | 9,492 | $267K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| SPMD | SPDR SERIES TRUST | 4,611 | $267K | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| CART | MAPLEBEAR INC | 5,936 | $267K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| CPT | CAMDEN PPTY TR | 2,422 | $267K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,770 | $266K | 0.0% | $14.63 | — | SPONSORED ADS | 606822104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,495 | $266K | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| POST | POST HLDGS INC | 2,678 | $265K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| DVA | DAVITA INC | 2,332 | $265K | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,897 | $264K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $264K | 0.0% | $55.04 | +3.7% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 630 | $263K | 0.0% | $448.45 | -7.4% | COM | 25754A201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,960 | $260K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| ACT | ENACT HLDGS INC | 6,551 | $260K | 0.0% | $36.88 | +1.8% | COM | 29249E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $260K | 0.0% | $375.06 | — | 500 GRTH IDX F | 921932505 |
| SPTI | SPDR SERIES TRUST | 8,987 | $259K | 0.0% | $27.88 | — | STATE STREET SPD | 78464A672 |
| PLXS | PLEXUS CORP | 1,753 | $258K | 0.0% | $136.27 | +7.6% | COM | 729132100 |
| URI | UNITED RENTALS INC | 318 | $257K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,910 | $257K | 0.0% | $8.04 | -10.1% | COM | 09058V103 |
| THC | TENET HEALTHCARE CORP | 1,291 | $257K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| AGCO | AGCO CORP | 2,453 | $256K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| B | BARRICK MNG CORP | 5,869 | $256K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| EDIV | SPDR INDEX SHS FDS | 6,524 | $255K | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| PSA | PUBLIC STORAGE OPER CO | 983 | $255K | 0.0% | $241.43 | +14.9% | COM | 74460D109 |
| DCI | DONALDSON INC | 2,867 | $254K | 0.0% | $76.05 | +13.6% | COM | 257651109 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,571 | $253K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| IDEV | ISHARES TR | 3,069 | $253K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| CDW | CDW CORP | 1,852 | $252K | 0.0% | $163.45 | -10.0% | COM | 12514G108 |
| SPRY | ARS PHARMACEUTICALS INC | 21,614 | $252K | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| DT | DYNATRACE INC | 5,807 | $252K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 6,882 | $251K | 0.0% | $45.87 | — | SPONSORED ADS | 40415F101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,624 | $250K | 0.0% | $73.36 | -5.6% | CL A | 760281204 |
| MCO | MOODYS CORP | 489 | $250K | 0.0% | $481.16 | +1.3% | COM | 615369105 |
| MWA | MUELLER WTR PRODS INC | 10,466 | $249K | 0.0% | $25.22 | -2.1% | COM SER A | 624758108 |
| REG | REGENCY CTRS CORP | 3,607 | $249K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| STM | STMICROELECTRONICS N V | 9,583 | $249K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 6,039 | $248K | 0.0% | $54.46 | -23.7% | COM | 674599105 |
| RPRX | ROYALTY PHARMA PLC | 6,424 | $248K | 0.0% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| INVX | INNOVEX INTERNATIONAL INC | 11,349 | $248K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| PPC | PILGRIMS PRIDE CORP | 6,355 | $248K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,838 | $248K | 0.0% | $43.46 | -12.1% | COM | 068463108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $247K | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| MAA | MID-AMER APT CMNTYS INC | 1,777 | $247K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| HOOD | ROBINHOOD MKTS INC | 2,178 | $246K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| OEF | ISHARES TR | 715 | $245K | 0.0% | $307.03 | — | S&P 100 ETF | 464287101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,687 | $244K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| FULT | FULTON FINL CORP PA | 12,597 | $244K | 0.0% | $18.52 | -1.6% | COM | 360271100 |
| MDB | MONGODB INC | 580 | $243K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| AYI | ACUITY INC | 675 | $243K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| RWO | SPDR INDEX SHS FDS | 5,391 | $243K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| NBIS | NEBIUS GROUP N.V. | 2,898 | $243K | 0.0% | $76.19 | +36.0% | SHS CLASS A | N97284108 |
| ACI | ALBERTSONS COS INC | 14,122 | $242K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| GAP | GAP INC | 9,461 | $242K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| MGRC | MCGRATH RENTCORP | 2,306 | $242K | 0.0% | $92.68 | +17.0% | COM | 580589109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 957 | $242K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| IYK | ISHARES TR | 3,606 | $241K | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| ONC | BEONE MEDICINES LTD | 792 | $241K | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| BHE | BENCHMARK ELECTRS INC | 5,619 | $240K | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| JBTM | JBT MAREL CORPORATION | 1,587 | $239K | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 882 | $237K | 0.0% | $234.58 | — | DJ INTERNT IDX | 33733E302 |
| KHC | KRAFT HEINZ CO | 9,790 | $237K | 0.0% | $26.57 | -7.3% | COM | 500754106 |
| EXC | EXELON CORP | 5,431 | $237K | 0.0% | $43.42 | +4.7% | COM | 30161N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,182 | $236K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| SOFI | SOFI TECHNOLOGIES INC | 8,970 | $235K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| NET | CLOUDFLARE INC | 1,191 | $235K | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| TRU | TRANSUNION | 2,722 | $233K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| OFG | OFG BANCORP | 5,682 | $233K | 0.0% | $43.56 | -6.0% | COM | 67103X102 |
| MSM | MSC INDL DIRECT INC | 2,763 | $232K | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| ARCC | ARES CAPITAL CORP | 11,481 | $232K | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| USEW | EA SERIES TRUST | 4,570 | $232K | 0.0% | $50.75 | — | CAMBRIA US EQUAL | 02072Q572 |
| DNOW | DNOW INC | 17,485 | $232K | 0.0% | $14.81 | -5.2% | COM | 67011P100 |
| XLI | SELECT SECTOR SPDR TR | 1,494 | $232K | 0.0% | $154.28 | — | STATE STREET IND | 81369Y704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,808 | $230K | 0.0% | $85.82 | -9.2% | COMMON STOCK | 36266G107 |
| AAON | AAON INC | 3,000 | $229K | 0.0% | $92.29 | 0.0% | Call | 000360206 |
| CIEN | CIENA CORP | 977 | $228K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| LQDH | ISHARES U S ETF TR | 2,444 | $228K | 0.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| SE | SEA LTD | 1,778 | $227K | 0.0% | $152.00 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 1,841 | $226K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| SCHK | SCHWAB STRATEGIC TR | 6,833 | $224K | 0.0% | $35.87 | — | 1000 INDEX ETF | 808524722 |
| CDNA | CAREDX INC | 11,888 | $224K | 0.0% | $8.34 | +100.9% | COM | 14167L103 |
| AOS | SMITH A O CORP | 3,343 | $224K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,889 | $224K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 1,812 | $223K | 0.0% | $129.17 | -0.4% | COM | 372460105 |
| DFAW | DIMENSIONAL ETF TRUST | 3,011 | $223K | 0.0% | $71.98 | — | WORLD EQUITY ETF | 25434V617 |
| DECK | DECKERS OUTDOOR CORP | 2,147 | $223K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| RWX | SPDR INDEX SHS FDS | 7,914 | $222K | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| MGM | MGM RESORTS INTERNATIONAL | 6,033 | $220K | 0.0% | $41.12 | -17.5% | COM | 552953101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,358 | $220K | 0.0% | $15.64 | — | SPONSORED ADR | 86562M209 |
| ZS | ZSCALER INC | 976 | $220K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,785 | $219K | 0.0% | $37.73 | — | NO AMER ENERGY | 33738D101 |
| BBY | BEST BUY INC | 3,269 | $219K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 2,460 | $218K | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| FAF | FIRST AMERN FINL CORP | 3,532 | $217K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,460 | $217K | 0.0% | $15.00 | — | COM | 09631P102 |
| SNN | SMITH & NEPHEW PLC | 6,603 | $217K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| REGL | PROSHARES TR | 2,571 | $217K | 0.0% | $82.06 | — | S&P MDCP 400 DIV | 74347B680 |
| INDA | ISHARES TR | 3,980 | $215K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ICLN | ISHARES TR | 13,090 | $215K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| FHB | FIRST HAWAIIAN INC | 8,493 | $215K | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,362 | $215K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| IWO | ISHARES TR | 664 | $214K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| MLI | MUELLER INDS INC | 1,868 | $214K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| NFG | NATIONAL FUEL GAS CO | 2,677 | $214K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| BOND | PIMCO ETF TR | 2,300 | $214K | 0.0% | $110.50 | — | ACTIVE BD ETF | 72201R775 |
| TLH | ISHARES TR | 2,099 | $213K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $213K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| ALG | ALAMO GROUP INC | 1,266 | $213K | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| ILCB | ISHARES TR | 2,250 | $212K | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,748 | $212K | 0.0% | $44.69 | — | COM | 36467J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,953 | $212K | 0.0% | $5.39 | — | SPONSORED ADR | 60687Y109 |
| AGO | ASSURED GUARANTY LTD | 2,355 | $212K | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| CTAS | CINTAS CORP | 1,122 | $211K | 0.0% | $213.82 | -12.0% | COM | 172908105 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,153 | $210K | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| VHT | VANGUARD WORLD FD | 728 | $210K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 3,888 | $209K | 0.0% | $51.13 | — | ISHS 5-10YR INVT | 464288638 |
| CMA | COMERICA INC | 2,409 | $209K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| OTEX | OPEN TEXT CORP | 6,403 | $209K | 0.0% | $28.51 | +24.3% | COM | 683715106 |
| CGNX | COGNEX CORP | 5,797 | $209K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 694 | $208K | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| HOLX | HOLOGIC INC | 2,797 | $208K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| TTE | TOTALENERGIES SE | 3,158 | $207K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,272 | $206K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| MORN | MORNINGSTAR INC | 948 | $206K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| RGTI | RIGETTI COMPUTING INC | 9,294 | $206K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| USFD | US FOODS HLDG CORP | 2,732 | $206K | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| GVI | ISHARES TR | 1,914 | $205K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| PRIM | PRIMORIS SVCS CORP | 1,644 | $204K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| AER | AERCAP HOLDINGS NV | 1,419 | $204K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,361 | $203K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| STRL | STERLING INFRASTRUCTURE INC | 657 | $201K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ROIV | ROIVANT SCIENCES LTD | 9,242 | $201K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| EZPW | EZCORP INC | 10,000 | $194K | 0.0% | $14.45 | +30.4% | CL A NON VTG | 302301106 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $194K | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $187K | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| OMER | OMEROS CORP | 10,500 | $180K | 0.0% | $3.17 | +171.5% | COM | 682143102 |
| AI | C3 AI INC | 12,228 | $165K | 0.0% | $20.44 | -22.0% | CL A | 12468P104 |
| UMC | UNITED MICROELECTRONICS CORP | 19,890 | $156K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 14,113 | $151K | 0.0% | $9.94 | — | COM | 00123Q104 |
| LEG | LEGGETT & PLATT INC | 13,534 | $149K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| — | JAMF HLDG CORP | 10,748 | $140K | 0.0% | $13.01 | — | COM | 47074L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,910 | $134K | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,680 | $130K | 0.0% | $8.75 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 24,303 | $129K | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,070 | $126K | 0.0% | $3.35 | +135.1% | COM | 98422E103 |
| QS | QUANTUMSCAPE CORP | 11,845 | $123K | 0.0% | $6.83 | +101.8% | COM CL A | 74767V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,585 | $119K | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| TIC | TIC SOLUTIONS INC | 11,523 | $116K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,882 | $114K | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 17,420 | $113K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,501 | $112K | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| NMR | NOMURA HLDGS INC | 11,873 | $99,616 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $89,272 | 0.0% | $7.47 | -46.6% | COM | 015658107 |
| JBLU | JETBLUE AWYS CORP | 18,689 | $85,035 | 0.0% | $4.73 | -3.5% | COM | 477143101 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,493 | $76,333 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| NIO | NIO INC | 13,410 | $68,391 | 0.0% | $8.67 | — | SPON ADS | 62914V106 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $64,800 | 0.0% | $0.34 | +380.8% | COM | 19243B102 |
| RUM | RUMBLE INC | 10,000 | $63,200 | 0.0% | $5.89 | +16.4% | COM CL A | 78137L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,239 | $56,008 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $23,100 | 0.0% | $3.77 | -35.1% | COM | 184499101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8,560 | 0.0% | $0.97 | -5.3% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,170 | 0.0% | $0.21 | — | *W EXP 12/21/202 | 60743G118 |