Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $5.785B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,957,352 | $341M | 5.9% | $143.04 | +30.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 1,766,694 | $339M | 5.9% | $162.73 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 6,839,909 | $316M | 5.5% | $39.89 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 4,890,809 | $244M | 4.2% | $49.44 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 960,399 | $230M | 4.0% | $166.11 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,738,923 | $217M | 3.8% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 612,419 | $155M | 2.7% | $165.56 | +58.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,194,495 | $155M | 2.7% | $36.22 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 2,009,214 | $149M | 2.6% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,984,690 | $138M | 2.4% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,391,592 | $115M | 2.0% | $84.45 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 1,785,481 | $94.24M | 1.6% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 220,717 | $81.7M | 1.4% | $244.02 | +78.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,150,169 | $67.33M | 1.2% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 340,165 | $66.74M | 1.2% | $125.40 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 630,579 | $62.97M | 1.1% | $63.33 | — | INTL SMCP VLU | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 96,441 | $62.72M | 1.1% | $408.15 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 295,610 | $61.57M | 1.1% | $169.69 | +33.7% | COM | 023135106 |
| META | META PLATFORMS INC | 105,894 | $60.58M | 1.0% | $468.73 | +39.9% | CL A | 30303M102 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 1,154,128 | $58.7M | 1.0% | $50.86 | — | U.S. MICRO CAP P | 25239Y238 |
| VEA | VANGUARD TAX-MANAGED FDS | 898,925 | $57.6M | 1.0% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 914,073 | $57.08M | 1.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| QGRW | WISDOMTREE TR | 1,021,046 | $54.55M | 0.9% | $57.14 | — | US QUALITY GROW | 97717Y477 |
| GOOG | ALPHABET INC | 170,449 | $48.9M | 0.8% | $165.02 | +96.1% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 414,659 | $45.81M | 0.8% | $90.03 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 455,462 | $40.4M | 0.7% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 857,100 | $40.06M | 0.7% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| SJNK | SPDR SERIES TRUST | 1,487,531 | $37.16M | 0.6% | $26.31 | — | STATE STREET SPD | 78468R408 |
| CSCO | CISCO SYS INC | 475,778 | $36.92M | 0.6% | $51.37 | +51.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 98,751 | $30.56M | 0.5% | $210.01 | +59.1% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 206,351 | $30.08M | 0.5% | $109.52 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 78,722 | $29.26M | 0.5% | $275.58 | +54.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 167,400 | $29.19M | 0.5% | $143.04 | +30.5% | Put | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,132,786 | $28.04M | 0.5% | $25.46 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 128,493 | $27.92M | 0.5% | $149.77 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 710,928 | $27.63M | 0.5% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 1,052,984 | $27M | 0.5% | $30.51 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 281,817 | $26.95M | 0.5% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 86,802 | $25.53M | 0.4% | $231.22 | +34.7% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 678,278 | $24.93M | 0.4% | $35.33 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 77,227 | $24.78M | 0.4% | $231.70 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 84,338 | $24.25M | 0.4% | $143.52 | +125.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 359,259 | $23.71M | 0.4% | $50.60 | +24.6% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 317,343 | $22.57M | 0.4% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 140,664 | $22.45M | 0.4% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 1,239,522 | $22M | 0.4% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 176,267 | $21.91M | 0.4% | $87.09 | +40.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 89,256 | $21.82M | 0.4% | $145.71 | +56.4% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 109,211 | $21.53M | 0.4% | $141.96 | — | US MOMENTUM | 921935508 |
| COST | COSTCO WHOLESALE CORPORATION | 21,521 | $21.44M | 0.4% | $426.22 | +126.1% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 89,419 | $21.13M | 0.4% | $179.96 | — | MEGA CAP INDEX | 921910873 |
| BK | BANK NEW YORK MELLON CORP | 173,975 | $20.64M | 0.4% | $87.96 | +36.6% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 453,233 | $20.15M | 0.3% | $45.62 | — | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 52,217 | $19.19M | 0.3% | $284.21 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 172,116 | $19.17M | 0.3% | $101.04 | — | EAFE GRWTH ETF | 464288885 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 617,179 | $18.49M | 0.3% | $22.09 | — | EMERG MKT ALPH | 33737J182 |
| CMI | CUMMINS INC | 34,118 | $18.36M | 0.3% | $334.74 | +71.9% | COM | 231021106 |
| NULV | NUSHARES ETF TR | 401,443 | $18.27M | 0.3% | $34.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,692 | $18.06M | 0.3% | $489.18 | +0.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 170,271 | $17.61M | 0.3% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 121,428 | $17.6M | 0.3% | $109.14 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 55,294 | $16.52M | 0.3% | $111.72 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 96,976 | $16.45M | 0.3% | $99.07 | +40.0% | COM | 30231G102 |
| IJR | ISHARES TR | 131,622 | $16.36M | 0.3% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 28,152 | $16.25M | 0.3% | $380.60 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 75,637 | $16.16M | 0.3% | $108.43 | +108.4% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 26,894 | $16.07M | 0.3% | $462.61 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,524 | $15.81M | 0.3% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 90,971 | $15.04M | 0.3% | $134.10 | +31.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 16,309 | $15M | 0.3% | $677.79 | +54.5% | COM | 532457108 |
| T | AT&T INC | 516,511 | $14.97M | 0.3% | $21.81 | +18.0% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 450,361 | $14.84M | 0.3% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 22,371 | $14.61M | 0.3% | $428.94 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 104,000 | $14.14M | 0.2% | $42.37 | +163.6% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 85,872 | $14.09M | 0.2% | $79.59 | +49.6% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 25,574 | $14.04M | 0.2% | $388.57 | +25.1% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 53,331 | $13.97M | 0.2% | $176.87 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,052 | $13.83M | 0.2% | $229.33 | +23.8% | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 246,631 | $13.12M | 0.2% | $86.52 | -39.9% | UNIT RP LTD LB A | 080694102 |
| VOE | VANGUARD INDEX FDS | 70,773 | $13.04M | 0.2% | $153.96 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORPORATION | 62,155 | $12.86M | 0.2% | $139.90 | +22.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 429,202 | $12.48M | 0.2% | $41.68 | — | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 262,528 | $12.34M | 0.2% | $33.72 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 271,331 | $12.34M | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| WDC | WESTERN DIGITAL CORP | 44,864 | $12.14M | 0.2% | $81.60 | +207.9% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 85,969 | $11.98M | 0.2% | $89.43 | +54.7% | COM | 375558103 |
| NFLX | NETFLIX INC. | 123,240 | $11.85M | 0.2% | $102.11 | -17.9% | COM | 64110L106 |
| EWX | SPDR INDEX SHS FDS | 177,987 | $11.77M | 0.2% | $45.18 | — | STATE STREET SPD | 78463X756 |
| CAT | CATERPILLAR INC | 16,237 | $11.5M | 0.2% | $320.70 | +113.4% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 373,616 | $11.4M | 0.2% | $35.56 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 55,543 | $11.3M | 0.2% | $158.05 | +40.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 32,405 | $10.95M | 0.2% | $133.83 | +189.2% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 116,301 | $10.93M | 0.2% | $60.35 | +65.9% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 73,375 | $10.87M | 0.2% | $95.10 | — | HIGH DIV YLD | 921946406 |
| EBI | RBB FUND TRUST | 187,741 | $10.86M | 0.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| ADI | ANALOG DEVICES INC | 34,066 | $10.84M | 0.2% | $210.40 | +50.3% | COM | 032654105 |
| V | VISA INC | 35,611 | $10.76M | 0.2% | $241.36 | +36.4% | COM CL A | 92826C839 |
| NUMV | NUSHARES ETF TR | 267,291 | $10.36M | 0.2% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,923 | $10.35M | 0.2% | $278.17 | -13.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 64,483 | $10.3M | 0.2% | $122.34 | +26.1% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 220,321 | $10.05M | 0.2% | $37.60 | — | STATE STREET SPD | 78463X772 |
| VOT | VANGUARD INDEX FDS | 38,802 | $9.986M | 0.2% | $245.03 | — | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 2,833 | $9.569M | 0.2% | $2960.91 | +22.4% | COM | 053332102 |
| ESGU | ISHARES TR | 67,280 | $9.515M | 0.2% | $97.63 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER & GAMBLE CO | 64,800 | $9.36M | 0.2% | $138.52 | +9.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 26,788 | $9.156M | 0.2% | $166.83 | +95.8% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 182,750 | $8.942M | 0.2% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 46,264 | $8.924M | 0.2% | $117.49 | +67.3% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 195,571 | $8.762M | 0.2% | $44.72 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 9,942 | $8.603M | 0.1% | $517.90 | +69.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 78,935 | $8.545M | 0.1% | $59.51 | +98.5% | COM | 651639106 |
| ABBV | ABBVIE INC | 37,968 | $8.258M | 0.1% | $144.56 | +54.0% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 168,403 | $8.055M | 0.1% | $47.33 | — | STATE STREET SPD | 78468R739 |
| ETN | EATON CORP PLC | 22,408 | $8.015M | 0.1% | $322.90 | +9.5% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 18,299 | $7.993M | 0.1% | $368.36 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 41,013 | $7.962M | 0.1% | $179.26 | +15.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 53,635 | $7.89M | 0.1% | $98.11 | +72.9% | COM | 68389X105 |
| HYMB | SPDR SERIES TRUST | 315,994 | $7.837M | 0.1% | $32.91 | — | STATE STREET SPD | 78464A284 |
| HD | HOME DEPOT INC | 23,670 | $7.785M | 0.1% | $306.34 | +23.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 34,054 | $7.152M | 0.1% | $222.15 | -9.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,103 | $7.132M | 0.1% | $198.81 | — | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 77,233 | $7.111M | 0.1% | $89.18 | +25.2% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 113,729 | $6.943M | 0.1% | $43.63 | +28.5% | CL A | 05722G100 |
| SPIB | SPDR SERIES TRUST | 202,653 | $6.797M | 0.1% | $32.78 | — | STATE STREET SPD | 78464A375 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283,119 | $6.741M | 0.1% | $18.99 | +16.2% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,858 | $6.449M | 0.1% | $98.44 | -3.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 69,865 | $6.436M | 0.1% | $141.84 | -28.1% | COM | 704326107 |
| DEM | WISDOMTREE TR | 125,189 | $6.221M | 0.1% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 19,698 | $6.122M | 0.1% | $241.59 | +31.3% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 83,687 | $6.003M | 0.1% | $58.06 | — | ESG INTL STK ETF | 921910725 |
| GE | GE AEROSPACE | 20,321 | $5.767M | 0.1% | $204.75 | +55.4% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 5,235 | $5.724M | 0.1% | $853.66 | +29.4% | COM | 609839105 |
| KR | KROGER CO | 79,095 | $5.723M | 0.1% | $50.00 | +29.2% | COM | 501044101 |
| EME | EMCOR GROUP INC | 7,738 | $5.713M | 0.1% | $567.53 | +28.0% | COM | 29084Q100 |
| SPSB | SPDR SERIES TRUST | 188,946 | $5.682M | 0.1% | $29.72 | — | STATE STREET SPD | 78464A474 |
| MUB | ISHARES TR | 53,422 | $5.671M | 0.1% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 52,599 | $5.602M | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 218,927 | $5.495M | 0.1% | $28.86 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 23,584 | $5.472M | 0.1% | $224.58 | -4.5% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 45,169 | $5.433M | 0.1% | $96.20 | +18.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 111,224 | $5.422M | 0.1% | $34.41 | +55.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 5,419 | $5.212M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| LPLA | LPL FINL HLDGS INC | 17,115 | $5.149M | 0.1% | $360.88 | -1.1% | COM | 50212V100 |
| ANET | ARISTA NETWORKS INC | 41,579 | $5.105M | 0.1% | $102.02 | +32.4% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 20,886 | $5.077M | 0.1% | $479.36 | -39.5% | COM | 00724F101 |
| IJS | ISHARES TR | 42,541 | $5.039M | 0.1% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,927 | $5.03M | 0.1% | $53.35 | +7.6% | COM | 110122108 |
| INTC | INTEL CORP | 112,083 | $4.946M | 0.1% | $34.33 | +35.2% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 43,752 | $4.916M | 0.1% | $82.71 | +17.7% | COM | 29364G103 |
| FNDE | SCHWAB STRATEGIC TR | 126,608 | $4.844M | 0.1% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,822 | $4.817M | 0.1% | $107.84 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 9,603 | $4.798M | 0.1% | $487.24 | +10.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 5,488 | $4.79M | 0.1% | $403.39 | +82.7% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,680 | $4.78M | 0.1% | $103.95 | +48.3% | CL A | 69608A108 |
| DES | WISDOMTREE TR | 132,137 | $4.749M | 0.1% | $32.64 | — | US SMALLCAP DIVD | 97717W604 |
| CAH | CARDINAL HEALTH INC | 22,434 | $4.741M | 0.1% | $116.05 | +85.5% | COM | 14149Y108 |
| DLS | WISDOMTREE TR | 56,243 | $4.584M | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,531 | $4.534M | 0.1% | $110.05 | +24.3% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 46,882 | $4.5M | 0.1% | $51.13 | +87.5% | ORD | G0450A105 |
| KO | COCA COLA CO | 58,854 | $4.476M | 0.1% | $58.48 | +27.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 49,878 | $4.469M | 0.1% | $84.94 | +10.2% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 14,709 | $4.446M | 0.1% | $261.76 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 33,942 | $4.371M | 0.1% | $149.44 | +3.0% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 4,829 | $4.323M | 0.1% | $406.01 | +135.9% | COM | 701094104 |
| IWB | ISHARES TR | 11,966 | $4.266M | 0.1% | $312.43 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 36,749 | $4.254M | 0.1% | $78.95 | +39.2% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 13,980 | $4.229M | 0.1% | $240.50 | +48.1% | COM | 025816109 |
| AMGN | AMGEN INC | 11,822 | $4.16M | 0.1% | $248.37 | +40.8% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 58,294 | $4.134M | 0.1% | $47.30 | — | US EQUITY MARKET | 25434V401 |
| DE | DEERE & CO | 7,205 | $4.059M | 0.1% | $427.43 | +29.0% | COM | 244199105 |
| KAT | ADVISORS SER TR | 75,464 | $4.044M | 0.1% | $55.00 | — | SCHARF ETF | 00770X220 |
| CPNG | COUPANG INC | 208,805 | $3.942M | 0.1% | $28.06 | -29.2% | CL A | 22266T109 |
| EMXC | ISHARES INC | 49,742 | $3.913M | 0.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| HYD | VANECK ETF TRUST | 76,290 | $3.825M | 0.1% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 19,187 | $3.819M | 0.1% | $223.42 | +6.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $3.746M | 0.1% | $587.91 | +58.6% | COM | 38141G104 |
| CME | CME GROUP INC | 12,262 | $3.622M | 0.1% | $228.05 | +26.9% | COM | 12572Q105 |
| IWD | ISHARES TR | 16,786 | $3.587M | 0.1% | $190.69 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 45,466 | $3.565M | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 26,952 | $3.529M | 0.1% | $109.67 | +10.2% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 162,140 | $3.484M | 0.1% | $23.57 | — | US REIT ETF | 808524847 |
| STT | STATE STR CORP | 27,516 | $3.482M | 0.1% | $98.20 | +32.6% | COM | 857477103 |
| NVR | NVR INC | 528 | $3.479M | 0.1% | $4959.10 | +53.7% | COM | 62944T105 |
| SCHD | SCHWAB STRATEGIC TR | 113,265 | $3.475M | 0.1% | $35.92 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 38,296 | $3.467M | 0.1% | $76.38 | — | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,813 | $3.45M | 0.1% | $20.50 | — | BULSHS 2027 CB | 46138J783 |
| DHR | DANAHER CORP DEL | 18,188 | $3.448M | 0.1% | $231.46 | -2.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,319 | $3.43M | 0.1% | $40.23 | +8.9% | COM | 92343V104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 208,302 | $3.429M | 0.1% | $16.16 | — | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 167,748 | $3.426M | 0.1% | $21.01 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 183,576 | $3.426M | 0.1% | $18.09 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,187 | $3.421M | 0.1% | $20.01 | — | BULSHS 2026 CB | 46138J791 |
| SCCO | SOUTHERN COPPER CORP | 19,643 | $3.38M | 0.1% | $96.24 | +94.7% | COM | 84265V105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 200,282 | $3.349M | 0.1% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| ABT | ABBOTT LABORATORIES | 32,246 | $3.311M | 0.1% | $114.00 | +1.2% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 140,212 | $3.256M | 0.1% | $36.08 | — | US AGGREGATE B | 808524839 |
| AIG | AMERICAN INTL GROUP INC | 42,366 | $3.188M | 0.1% | $78.71 | -3.0% | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 108,045 | $3.147M | 0.1% | $38.11 | — | US LCAP GR ETF | 808524300 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 151,772 | $3.125M | 0.1% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| CRH | CRH PLC | 29,369 | $3.087M | 0.1% | $108.61 | +14.5% | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 4,394 | $3.066M | 0.1% | $531.76 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 109,114 | $3.039M | 0.1% | $32.13 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 34,431 | $3.035M | 0.1% | $47.15 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 53,238 | $3.012M | 0.1% | $46.25 | — | STATE STREET SPD | 78464A508 |
| IWN | ISHARES TR | 15,830 | $3.001M | 0.1% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| NTCT | NETSCOUT SYS INC | 93,635 | $2.977M | 0.1% | $24.53 | +14.5% | COM | 64115T104 |
| WMB | WILLIAMS COS INC | 40,867 | $2.974M | 0.1% | $56.87 | +16.7% | COM | 969457100 |
| PEP | PEPSICO INC | 19,012 | $2.952M | 0.1% | $142.95 | +8.3% | COM | 713448108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 35,823 | $2.941M | 0.1% | $45.60 | — | COM SHS ANNUAL | 33718M105 |
| FISV | FISERV INC | 51,688 | $2.884M | 0.0% | $174.11 | -63.3% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC | 42,739 | $2.841M | 0.0% | $55.64 | +25.5% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,167 | $2.832M | 0.0% | $162.76 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 17,164 | $2.825M | 0.0% | $102.03 | +76.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 29,760 | $2.764M | 0.0% | $72.28 | +20.6% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,788 | $2.764M | 0.0% | $191.90 | +18.9% | COM | 49338L103 |
| IVW | ISHARES TR | 24,189 | $2.736M | 0.0% | $97.89 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 7,858 | $2.697M | 0.0% | $263.59 | +34.5% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 33,837 | $2.694M | 0.0% | $63.04 | +42.8% | COM | 949746101 |
| AU | ANGLOGOLD ASHANTI PLC | 27,589 | $2.686M | 0.0% | $57.20 | +81.2% | COM SHS | G0378L100 |
| XLK | SELECT SECTOR SPDR TR | 20,197 | $2.684M | 0.0% | $154.26 | — | STATE STREET TEC | 81369Y803 |
| NTB | BANK OF N T BUTTERFIELD & SO | 50,667 | $2.659M | 0.0% | $41.22 | +25.0% | SHS NEW | G0772R208 |
| WRB | BERKLEY W R CORP | 39,846 | $2.641M | 0.0% | $70.07 | -0.9% | COM | 084423102 |
| VO | VANGUARD INDEX FDS | 9,085 | $2.609M | 0.0% | $263.13 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 60,673 | $2.582M | 0.0% | $26.77 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 1,674 | $2.465M | 0.0% | $727.51 | +101.0% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 28,715 | $2.438M | 0.0% | $81.29 | +12.9% | COM | 631103108 |
| SANM | SANMINA CORP | 18,784 | $2.435M | 0.0% | $85.22 | +83.9% | COM | 801056102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,823 | $2.425M | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| LNG | CHENIERE ENERGY INC | 8,503 | $2.413M | 0.0% | $224.73 | -6.7% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 9,681 | $2.401M | 0.0% | $185.78 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 10,120 | $2.391M | 0.0% | $220.28 | +23.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,948 | $2.386M | 0.0% | $543.89 | +10.5% | COM | 539830109 |
| FTNT | FORTINET INC | 29,187 | $2.385M | 0.0% | $84.54 | -5.4% | COM | 34959E109 |
| C | CITIGROUP INC | 21,005 | $2.382M | 0.0% | $64.14 | +81.1% | COM NEW | 172967424 |
| EFA | ISHARES TR | 24,411 | $2.371M | 0.0% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 17,841 | $2.355M | 0.0% | $80.67 | +27.2% | COM | 20825C104 |
| EOG | EOG RES INC | 15,851 | $2.292M | 0.0% | $121.75 | -7.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 9,325 | $2.262M | 0.0% | $216.71 | +12.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 14,012 | $2.246M | 0.0% | $161.16 | +6.8% | COM | 697435105 |
| DIA | STATE STR SPDR DOW JONES IND | 4,845 | $2.244M | 0.0% | $424.36 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 31,137 | $2.24M | 0.0% | $70.75 | +11.3% | COM | 90353T100 |
| SUSB | ISHARES TR | 86,965 | $2.18M | 0.0% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| WSR | WHITESTONE REIT | 134,060 | $2.165M | 0.0% | $14.26 | — | COM | 966084204 |
| HON | HONEYWELL INTL INC | 9,347 | $2.113M | 0.0% | $180.20 | +25.4% | COM | 438516106 |
| SNA | SNAP ON INC | 5,744 | $2.086M | 0.0% | $342.67 | +8.4% | COM | 833034101 |
| DIS | DISNEY WALT CO | 21,211 | $2.044M | 0.0% | $110.30 | -0.8% | COM | 254687106 |
| RELY | REMITLY GLOBAL INC | 129,664 | $2.032M | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| CMF | ISHARES TR | 35,210 | $2.002M | 0.0% | $57.33 | — | CALIF MUN BD ETF | 464288356 |
| AXS | AXIS CAP HLDGS LTD | 19,266 | $1.954M | 0.0% | $99.78 | +3.4% | SHS | G0692U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,982 | $1.951M | 0.0% | $70.16 | — | ALLWRLD EX US | 922042775 |
| PBP | INVESCO EXCHANGE TRADED FD T | 88,159 | $1.939M | 0.0% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| USB | US BANCORP | 37,182 | $1.934M | 0.0% | $44.43 | +27.5% | COM NEW | 902973304 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $1.931M | 0.0% | $86.55 | -20.4% | COM SHS | 53947R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,923 | $1.928M | 0.0% | $525.04 | +9.4% | COM | 883556102 |
| PHM | PULTE GROUP INC | 16,300 | $1.917M | 0.0% | $101.22 | +29.8% | COM | 745867101 |
| LIN | LINDE PLC | 3,865 | $1.916M | 0.0% | $423.91 | +8.5% | SHS | G54950103 |
| LAUR | LAUREATE ED INC | 54,505 | $1.899M | 0.0% | $24.16 | +43.2% | COMMON STOCK | 518613203 |
| IJH | ISHARES TR | 27,986 | $1.89M | 0.0% | $74.98 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 31,360 | $1.885M | 0.0% | $48.10 | — | EMG MKTS SMCAP | 97717W281 |
| ACWI | ISHARES TR | 13,611 | $1.883M | 0.0% | $110.62 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 23,164 | $1.855M | 0.0% | $80.62 | +1.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,733 | $1.8M | 0.0% | $98.48 | +22.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 6,147 | $1.793M | 0.0% | $179.59 | +60.7% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 9,735 | $1.776M | 0.0% | $205.13 | +8.8% | COM | 14040H105 |
| FAST | FASTENAL CO | 37,315 | $1.731M | 0.0% | $44.95 | -1.5% | COM | 311900104 |
| ASML | ASML HLDG NV | 1,307 | $1.726M | 0.0% | $891.29 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 66,509 | $1.721M | 0.0% | $29.54 | +5.0% | COMMON STOCK | 143658300 |
| CL | COLGATE PALMOLIVE CO | 19,799 | $1.687M | 0.0% | $78.93 | +12.4% | COM | 194162103 |
| AFL | AFLAC INC | 15,344 | $1.683M | 0.0% | $71.76 | +55.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $1.667M | 0.0% | $430.12 | +56.6% | COM | 666807102 |
| JBL | JABIL INC | 6,191 | $1.645M | 0.0% | $101.82 | +143.6% | COM | 466313103 |
| NXT | NEXTPOWER INC | 13,639 | $1.644M | 0.0% | $69.26 | +57.1% | CLASS A COM | 65290E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,223 | $1.64M | 0.0% | $21.14 | +12.9% | COM | 14888U101 |
| WELL | WELLTOWER INC | 8,239 | $1.629M | 0.0% | $155.06 | +20.6% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 3,784 | $1.628M | 0.0% | $324.99 | — | GOLD SHS | 78463V107 |
| NUDM | NUSHARES ETF TR | 44,930 | $1.622M | 0.0% | $29.77 | — | NUVEEN ESG INTL | 67092P805 |
| ORI | OLD REP INTL CORP | 40,646 | $1.622M | 0.0% | $35.36 | +17.6% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 55,193 | $1.585M | 0.0% | $33.25 | -10.3% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,198 | $1.573M | 0.0% | $149.37 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 3,678 | $1.565M | 0.0% | $426.48 | +13.8% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,590 | $1.558M | 0.0% | $235.86 | +76.3% | COM NEW | 620076307 |
| VYMI | VANGUARD WHITEHALL FDS | 16,399 | $1.545M | 0.0% | $69.29 | — | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 19,584 | $1.536M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 4,772 | $1.53M | 0.0% | $271.68 | +30.8% | COM | 824348106 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $1.518M | 0.0% | $15.92 | +388.2% | COM | 45720N103 |
| A | AGILENT TECHNOLOGIES INC | 13,215 | $1.506M | 0.0% | $138.99 | -3.0% | COM | 00846U101 |
| UMMA | LISTED FDS TR | 48,263 | $1.479M | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| FOXA | FOX CORP | 24,978 | $1.459M | 0.0% | $57.33 | +17.2% | CL A COM | 35137L105 |
| IWF | ISHARES TR | 3,414 | $1.456M | 0.0% | $326.29 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 9,513 | $1.453M | 0.0% | $118.68 | — | SPONSORED ADR | 66987V109 |
| AVA | AVISTA CORP | 36,110 | $1.449M | 0.0% | $39.23 | +4.1% | COM | 05379B107 |
| SGOV | ISHARES TR | 14,320 | $1.441M | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCAR | PACCAR INC | 12,273 | $1.417M | 0.0% | $69.92 | +75.9% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 12,309 | $1.393M | 0.0% | $95.02 | +10.9% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 6,693 | $1.393M | 0.0% | $201.81 | +11.5% | COM | 693475105 |
| SCHK | SCHWAB STRATEGIC TR | 43,293 | $1.356M | 0.0% | $32.05 | — | 1000 INDEX ETF | 808524722 |
| SPSM | SPDR SERIES TRUST | 27,934 | $1.35M | 0.0% | $39.38 | — | STATE STREET SPD | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 4,984 | $1.349M | 0.0% | $455.32 | -32.2% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,328 | $1.34M | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| BKE | BUCKLE INC | 26,437 | $1.331M | 0.0% | $42.40 | +22.1% | COM | 118440106 |
| PRDO | PERDOCEO ED CORP | 35,178 | $1.309M | 0.0% | $27.53 | +15.3% | COM | 71363P106 |
| IEI | ISHARES TR | 11,009 | $1.306M | 0.0% | $120.09 | — | 3 7 YR TREAS BD | 464288661 |
| SEIC | SEI INVTS CO | 16,566 | $1.3M | 0.0% | $78.69 | +7.0% | COM | 784117103 |
| PLD | PROLOGIS INC. | 9,799 | $1.295M | 0.0% | $114.92 | +12.3% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 27,765 | $1.29M | 0.0% | $48.54 | +5.6% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 4,951 | $1.289M | 0.0% | $218.50 | +25.1% | COM | 452308109 |
| SMCI | SUPER MICRO COMPUTER INC | 56,524 | $1.287M | 0.0% | $44.22 | -29.7% | COM NEW | 86800U302 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1.268M | 0.0% | $4788.51 | -0.1% | COM | 09857L108 |
| DHS | WISDOMTREE TR | 11,557 | $1.262M | 0.0% | $89.78 | — | US HIGH DIVIDEND | 97717W208 |
| ECL | ECOLAB INC | 4,731 | $1.259M | 0.0% | $232.75 | +23.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 5,451 | $1.253M | 0.0% | $167.04 | +35.3% | COM | 94106L109 |
| TWLO | TWILIO INC | 9,825 | $1.236M | 0.0% | $106.13 | +14.8% | CL A | 90138F102 |
| WRLD | WORLD ACCEP CORPORATION | 9,153 | $1.236M | 0.0% | $156.99 | -15.3% | COM | 981419104 |
| EEMS | ISHARES INC | 17,772 | $1.229M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| ALL | ALLSTATE CORP | 5,899 | $1.223M | 0.0% | $179.80 | +12.9% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,308 | $1.219M | 0.0% | $92.29 | +51.5% | COM | 962879102 |
| HG | HAMILTON INSURANCE GROUP LTD | 40,305 | $1.202M | 0.0% | $26.43 | +7.5% | CL B | G42706104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,677 | $1.201M | 0.0% | $64.40 | — | US MOMENTUM | 46641Q779 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,224 | $1.182M | 0.0% | $49.89 | +19.1% | COM | Y41053102 |
| PGR | PROGRESSIVE CORP | 5,924 | $1.174M | 0.0% | $200.18 | +3.3% | COM | 743315103 |
| APH | AMPHENOL CORP | 9,258 | $1.17M | 0.0% | $114.14 | +28.3% | CL A | 032095101 |
| TNK | TEEKAY TANKERS LTD | 15,627 | $1.145M | 0.0% | $57.40 | +12.3% | CL A | G8726X106 |
| ROK | ROCKWELL AUTOMATION INC | 3,179 | $1.141M | 0.0% | $324.88 | +26.3% | COM | 773903109 |
| SSRM | SSR MINING IN | 38,826 | $1.14M | 0.0% | $19.32 | +31.8% | COM | 784730103 |
| PFE | PFIZER INC | 39,918 | $1.121M | 0.0% | $29.94 | -12.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,171 | $1.115M | 0.0% | $74.91 | +2.5% | CL A | 192446102 |
| SHY | ISHARES TR | 13,470 | $1.112M | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 12,243 | $1.107M | 0.0% | $91.24 | -13.9% | COM | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,828 | $1.106M | 0.0% | $386.29 | +58.9% | COM | 879360105 |
| IUSG | ISHARES TR | 7,122 | $1.105M | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,952 | $1.105M | 0.0% | $16.14 | — | SPONSORED ADS | 00215W100 |
| RL | RALPH LAUREN CORP | 3,203 | $1.102M | 0.0% | $315.00 | +15.3% | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 4,742 | $1.093M | 0.0% | $143.60 | +57.7% | COM | 443201108 |
| UVE | UNIVERSAL INS HLDGS INC | 31,671 | $1.082M | 0.0% | $29.35 | +4.9% | COM | 91359V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,665 | $1.071M | 0.0% | $142.36 | +18.8% | SHS USD | G50871105 |
| UNM | UNUM GROUP | 14,589 | $1.065M | 0.0% | $75.68 | -0.2% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 15,656 | $1.065M | 0.0% | $76.29 | -0.0% | COM | 87165B103 |
| SUSC | ISHARES TR | 45,852 | $1.061M | 0.0% | $24.39 | — | ESG AWRE USD ETF | 46435G193 |
| G | GENPACT LIMITED | 28,389 | $1.057M | 0.0% | $43.39 | -1.8% | SHS | G3922B107 |
| ALKS | ALKERMES PLC | 29,805 | $1.054M | 0.0% | $29.11 | +11.1% | SHS | G01767105 |
| BHP | BHP BILLITON LIMITED | 14,465 | $1.052M | 0.0% | $57.18 | — | SPONSORED ADS | 088606108 |
| PLAB | PHOTRONICS INC | 25,956 | $1.049M | 0.0% | $26.79 | +34.0% | COM | 719405102 |
| EMB | ISHARES TR | 11,153 | $1.048M | 0.0% | $98.68 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 54,222 | $1.042M | 0.0% | $26.89 | -26.5% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,743 | $1.04M | 0.0% | $310.77 | -2.4% | COM | 127387108 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,392 | $1.033M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| FLEX | FLEXTRONICS INTL LTD | 15,685 | $1.027M | 0.0% | $60.02 | +6.6% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 2,637 | $1.024M | 0.0% | $242.42 | +11.8% | COM NEW | 171779309 |
| DD | DUPONT DE NEMOURS INC | 22,345 | $1.023M | 0.0% | $38.26 | +20.5% | COM | 26614N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,497 | $1.023M | 0.0% | $28.04 | +59.6% | CL A COM | 71742Q106 |
| FNDA | SCHWAB STRATEGIC TR | 31,535 | $1.023M | 0.0% | $38.00 | — | FUNDAMENTAL US S | 808524763 |
| SOXX | ISHARES TR | 3,111 | $1.023M | 0.0% | $295.58 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 6,956 | $1.015M | 0.0% | $125.66 | — | STATE STREET SPD | 78464A763 |
| DHT | DHT HOLDINGS INC | 55,524 | $1.014M | 0.0% | $12.55 | +14.1% | SHS NEW | Y2065G121 |
| AEE | AMEREN CORP | 9,203 | $1.012M | 0.0% | $92.17 | +13.5% | COM | 023608102 |
| CF | CF INDUSTRIES HOLD | 7,752 | $1.007M | 0.0% | $85.99 | +4.7% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 6,359 | $1.005M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| INTU | INTUIT | 2,303 | $996K | 0.0% | $408.42 | +21.8% | COM | 461202103 |
| BOX | BOX INC | 42,110 | $995K | 0.0% | $19.69 | +30.0% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 4,260 | $984K | 0.0% | $236.92 | +7.0% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,519 | $983K | 0.0% | $315.08 | +36.8% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 13,690 | $983K | 0.0% | $71.75 | +8.7% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,599 | $979K | 0.0% | $83.97 | +2.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 8,234 | $977K | 0.0% | $72.82 | +87.4% | CL A SUB VTG SHS | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 5,341 | $974K | 0.0% | $135.14 | +53.8% | COM | 969904101 |
| IVLU | ISHARES TR | 24,425 | $969K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| CRM | SALESFORCE INC | 5,176 | $966K | 0.0% | $249.26 | -13.4% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 49,507 | $955K | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,096 | $949K | 0.0% | $71.90 | +12.2% | COM | 61174X109 |
| PTCT | PTC THERAPEUTICS INC | 13,851 | $944K | 0.0% | $53.98 | +36.5% | COM | 69366J200 |
| CRUS | CIRRUS LOGIC INC | 6,521 | $943K | 0.0% | $123.81 | +7.0% | COM | 172755100 |
| MPC | MARATHON PETE CORP | 3,856 | $942K | 0.0% | $137.11 | +34.7% | COM | 56585A102 |
| NKE | NIKE INC | 17,581 | $929K | 0.0% | $84.18 | -24.0% | CL B | 654106103 |
| COR | CENCORA INC | 2,947 | $926K | 0.0% | $271.54 | +30.0% | COM | 03073E105 |
| IVE | ISHARES TR | 4,371 | $923K | 0.0% | $178.32 | — | S&P 500 VAL ETF | 464287408 |
| ACMR | ACM RESH INC | 23,427 | $922K | 0.0% | $31.10 | +83.5% | COM CL A | 00108J109 |
| FCX | FREEPORT MCMORAN INC | 15,551 | $914K | 0.0% | $40.32 | +51.6% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 6,703 | $908K | 0.0% | $55.73 | +159.6% | COM CL A | 093712107 |
| AGG | ISHARES TR | 9,026 | $896K | 0.0% | $100.90 | — | CORE US AGGBD ET | 464287226 |
| ORKA | ORUKA THERAPEUTICS INC | 18,229 | $894K | 0.0% | $17.55 | +84.9% | COM | 687604108 |
| VLTO | VERALTO CORP | 10,105 | $893K | 0.0% | $88.13 | +10.6% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 4,304 | $890K | 0.0% | $190.95 | +15.8% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 1,985 | $882K | 0.0% | $466.65 | +7.2% | COM | 03076C106 |
| EBAY | EBAY INC. | 9,683 | $881K | 0.0% | $70.73 | +26.3% | COM | 278642103 |
| AOS | SMITH A O CORP | 13,348 | $880K | 0.0% | $72.42 | +2.3% | COM | 831865209 |
| IWR | ISHARES TR | 8,990 | $874K | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 6,832 | $863K | 0.0% | $127.02 | +1.9% | COM CL A | 009066101 |
| SAN | BANCO SANTANDER SA | 76,335 | $861K | 0.0% | $11.46 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,942 | $851K | 0.0% | $14.95 | — | SPONSORED ADS | 874060205 |
| ARM | ARM HOLDINGS PLC | 5,608 | $848K | 0.0% | $143.16 | — | SPONSORED ADS | 042068205 |
| IGM | ISHARES TR | 7,147 | $847K | 0.0% | $132.44 | — | EXPND TEC SC ETF | 464287549 |
| HYS | PIMCO ETF TR | 9,066 | $846K | 0.0% | $91.43 | — | 0-5 HIGH YIELD | 72201R783 |
| INGR | INGREDION INC | 7,486 | $843K | 0.0% | $114.17 | +1.8% | COM | 457187102 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,583 | $837K | 0.0% | $25.73 | -8.5% | COM | 297602104 |
| NULG | NUSHARES ETF TR | 9,178 | $835K | 0.0% | $80.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,944 | $830K | 0.0% | $43.56 | — | COM | 681936100 |
| ES | EVERSOURCE ENERGY | 11,864 | $822K | 0.0% | $69.67 | +0.6% | COM | 30040W108 |
| AME | AMETEK INC | 3,832 | $821K | 0.0% | $201.62 | +10.7% | COM | 031100100 |
| WAB | WABTEC | 3,275 | $818K | 0.0% | $201.30 | +18.7% | COM | 929740108 |
| SHEL | SHELL PLC | 8,705 | $810K | 0.0% | $66.14 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 2,472 | $808K | 0.0% | $199.36 | +65.9% | CL A | 571903202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,977 | $807K | 0.0% | $53.44 | — | RAFI US 1000 ETF | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 4,065 | $806K | 0.0% | $281.21 | -10.0% | SHS CLASS A | G1151C101 |
| FBP | FIRST BANCORP CORPORATION | 37,725 | $806K | 0.0% | $20.30 | +8.1% | COM NEW | 318672706 |
| RMBS | RAMBUS INC DEL | 9,346 | $804K | 0.0% | $86.66 | +20.8% | COM | 750917106 |
| ULTA | ULTA BEAUTY INC | 1,533 | $801K | 0.0% | $544.80 | +23.0% | COM | 90384S303 |
| NNN | NNN REIT INC | 18,889 | $794K | 0.0% | $41.94 | — | COM | 637417106 |
| CLH | CLEAN HARBORS INC | 2,754 | $790K | 0.0% | $237.44 | +10.9% | COM | 184496107 |
| CI | THE CIGNA GROUP | 2,945 | $786K | 0.0% | $278.57 | +0.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,520 | $784K | 0.0% | $200.41 | -9.5% | COM | 571748102 |
| IDCC | INTERDIGITAL INC | 2,595 | $784K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| YUM | YUM BRANDS INC | 5,022 | $781K | 0.0% | $146.33 | +7.5% | COM | 988498101 |
| WWD | WOODWARD INC | 2,157 | $772K | 0.0% | $267.71 | +31.9% | COM | 980745103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,510 | $772K | 0.0% | $86.21 | +6.1% | COM NEW | 740367404 |
| TER | TERADYNE INC | 2,601 | $771K | 0.0% | $87.20 | +204.9% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 7,641 | $766K | 0.0% | $99.65 | +8.5% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INC. | 11,987 | $750K | 0.0% | $56.78 | +13.1% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 3,087 | $747K | 0.0% | $256.57 | +0.1% | COM | 297178105 |
| TXG | 10X GENOMICS INC | 35,174 | $747K | 0.0% | $17.29 | +14.8% | CL A COM | 88025U109 |
| CW | CURTISS WRIGHT CORP | 1,096 | $747K | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| TK | TEEKAY CORPORATION LTD | 60,960 | $744K | 0.0% | $8.51 | +22.6% | SHS | G8726T105 |
| DISV | DIMENSIONAL ETF TRUST | 18,870 | $744K | 0.0% | $33.04 | — | INTL SMALL CAP V | 25434V781 |
| BABA | ALIBABA GROUP HLDG LTD | 5,927 | $744K | 0.0% | $120.95 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 4,394 | $743K | 0.0% | $86.28 | +106.8% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 1,018 | $741K | 0.0% | $561.86 | +12.3% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 1,778 | $741K | 0.0% | $281.19 | +50.1% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 16,168 | $738K | 0.0% | $34.54 | — | STATE STREET SPD | 78463X889 |
| AZN | ASTRAZENECA PLC | 3,739 | $737K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ITM | VANECK ETF TRUST | 15,874 | $737K | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| FIVE | FIVE BELOW INC | 3,216 | $735K | 0.0% | $173.59 | +16.1% | COM | 33829M101 |
| PSX | PHILLIPS 66 | 4,022 | $733K | 0.0% | $98.16 | +49.9% | COM | 718546104 |
| CB | CHUBB LTD SWITZ | 2,241 | $730K | 0.0% | $252.84 | +25.1% | COM | H1467J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,480 | $728K | 0.0% | $16.59 | — | SPONSORED ADR | 980228308 |
| EGP | EASTGROUP PPTYS INC | 3,924 | $726K | 0.0% | $181.03 | — | COM | 277276101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,480 | $726K | 0.0% | $449.04 | -21.7% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,504 | $721K | 0.0% | $187.34 | — | EXTEND MKT ETF | 922908652 |
| JBHT | HUNT J B TRANS SVCS INC | 3,381 | $716K | 0.0% | $185.67 | +15.2% | COM | 445658107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,075 | $716K | 0.0% | $22.98 | — | SPONSORED ADR | 05946K101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,705 | $715K | 0.0% | $50.23 | +18.8% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 11,896 | $713K | 0.0% | $57.83 | +9.1% | COM | 174610105 |
| ROST | ROSS STORES INC | 3,293 | $713K | 0.0% | $180.46 | +6.6% | COM | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,654 | $712K | 0.0% | $85.17 | +4.6% | COM NEW | 054540208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,068 | $710K | 0.0% | $89.08 | +24.9% | COM | 01973R101 |
| LAMR | LAMAR ADVERTISING CO | 5,586 | $708K | 0.0% | $126.62 | — | CL A | 512816109 |
| ILMN | ILLUMINA INC | 5,735 | $707K | 0.0% | $124.94 | +8.4% | COM | 452327109 |
| GTX | GARRETT MOTION INC | 38,895 | $707K | 0.0% | $13.36 | +41.5% | COM | 366505105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,606 | $705K | 0.0% | $149.98 | +22.1% | COM | 679580100 |
| EVRG | EVERGY INC | 8,542 | $700K | 0.0% | $73.12 | +5.7% | COM | 30034W106 |
| ITT | ITT INC | 3,652 | $696K | 0.0% | $185.69 | +2.6% | COM | 45073V108 |
| EPR | EPR PPTYS | 13,855 | $692K | 0.0% | $49.92 | — | COM SH BEN INT | 26884U109 |
| DMXF | ISHARES TR | 9,155 | $691K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| CSX | CSX CORP | 16,784 | $689K | 0.0% | $28.88 | +33.4% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 22,432 | $689K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| LGLV | SPDR SERIES TRUST | 3,855 | $687K | 0.0% | $149.79 | — | STATE STREET SPD | 78468R804 |
| PINS | PINTEREST INC | 37,415 | $686K | 0.0% | $25.04 | -11.2% | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 26,080 | $685K | 0.0% | $27.57 | -2.0% | COM | 552848103 |
| FN | FABRINET | 1,309 | $683K | 0.0% | $449.06 | +9.7% | SHS | G3323L100 |
| HBT | HBT FINL INC. | 25,516 | $682K | 0.0% | $25.83 | +6.9% | COM | 404111106 |
| VALE | VALE S A | 42,728 | $680K | 0.0% | $13.60 | — | SPONSORED ADS | 91912E105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,230 | $677K | 0.0% | $24.68 | — | INVSCO BLSH 26 | 46138J635 |
| TOL | TOLL BROTHERS INC | 4,961 | $677K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 20,104 | $674K | 0.0% | $24.40 | +21.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,794 | $673K | 0.0% | $30.01 | — | COM | 293792107 |
| ASTE | ASTEC INDS INC | 12,501 | $673K | 0.0% | $46.89 | +11.3% | COM | 046224101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,296 | $673K | 0.0% | $25.69 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,862 | $669K | 0.0% | $20.97 | — | INVSCO 28 HYCORP | 46138J452 |
| RMD | RESMED INC | 2,970 | $667K | 0.0% | $231.89 | +10.4% | COM | 761152107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,686 | $664K | 0.0% | $23.63 | — | BULETSHS 2027 | 46138J585 |
| BX | BLACKSTONE INC | 5,772 | $664K | 0.0% | $93.06 | +51.4% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,256 | $663K | 0.0% | $73.63 | +2.9% | COM | 595017104 |
| XYZ | BLOCK INC | 10,998 | $662K | 0.0% | $67.99 | -11.3% | CL A | 852234103 |
| PTC | PTC INC | 4,627 | $659K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| TEL | TE CONNECTIVITY PLC | 3,150 | $658K | 0.0% | $164.16 | +40.0% | ORD SHS | G87052109 |
| TIP | ISHARES TR | 5,923 | $654K | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,032 | $653K | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| DT | DYNATRACE INC | 17,650 | $653K | 0.0% | $41.11 | -6.6% | COM NEW | 268150109 |
| STNG | SCORPIO TANKERS INC | 8,695 | $649K | 0.0% | $54.83 | — | SHS | Y7542C130 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,917 | $649K | 0.0% | $96.45 | — | VNG RUS1000GRW | 92206C680 |
| XYL | XYLEM INC | 5,414 | $647K | 0.0% | $137.51 | -0.8% | COM | 98419M100 |
| MAS | MASCO CORP | 10,696 | $646K | 0.0% | $69.92 | +1.0% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 3,735 | $645K | 0.0% | $176.87 | +6.9% | COM | 053611109 |
| FDX | FEDEX CORP | 1,808 | $644K | 0.0% | $265.36 | +27.7% | COM | 31428X106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 24,769 | $644K | 0.0% | $26.70 | — | INVESCO BULLETSH | 46139W817 |
| VLO | VALERO ENERGY CORP | 2,605 | $644K | 0.0% | $117.49 | +61.8% | COM | 91913Y100 |
| DBX | DROPBOX INC | 28,319 | $643K | 0.0% | $27.58 | -6.8% | CL A | 26210C104 |
| MET | METLIFE INC | 9,091 | $643K | 0.0% | $53.57 | +44.6% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 6,859 | $640K | 0.0% | $61.21 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 1,388 | $640K | 0.0% | $444.62 | +17.2% | COM NEW | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 5,238 | $640K | 0.0% | $137.05 | +1.5% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 2,917 | $639K | 0.0% | $171.36 | +26.4% | COM | 760759100 |
| POWL | POWELL INDS INC | 1,177 | $637K | 0.0% | $243.75 | +93.3% | COM | 739128106 |
| BN | BROOKFIELD CORP | 15,689 | $635K | 0.0% | $40.83 | +14.3% | CL A LTD VT SH | 11271J107 |
| ITOT | ISHARES TR | 4,452 | $634K | 0.0% | $121.16 | — | CORE S&P TTL STK | 464287150 |
| DGICA | DONEGAL GROUP INC | 36,749 | $631K | 0.0% | $19.16 | -2.6% | CL A | 257701201 |
| RF | REGIONS FINANCIAL CORP NEW | 24,128 | $630K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| GPOR | GULFPORT ENERGY CORP | 2,966 | $628K | 0.0% | $174.70 | +11.4% | COMMON SHARES | 402635502 |
| BYD | BOYD GAMING CORP | 7,633 | $627K | 0.0% | $83.66 | +1.8% | COM | 103304101 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,870 | $626K | 0.0% | $57.52 | +5.8% | COM | 989701107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,333 | $626K | 0.0% | $60.15 | +22.4% | COM CL A | 45841N107 |
| IDT | IDT CORP | 12,680 | $623K | 0.0% | $51.13 | -3.2% | CL B NEW | 448947507 |
| YALL | TIDAL TRUST I | 14,860 | $622K | 0.0% | $38.42 | — | GOD BLESS AMER | 886364462 |
| HLN | HALEON PLC | 62,119 | $622K | 0.0% | $9.89 | — | SPON ADS | 405552100 |
| DGX | QUEST DIAGNOSTICS INC | 3,171 | $621K | 0.0% | $179.87 | +5.9% | COM | 74834L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,820 | $619K | 0.0% | $9.82 | +9.2% | COM CL A | G68707101 |
| DOX | AMDOCS LTD | 9,395 | $613K | 0.0% | $82.13 | -6.2% | SHS | G02602103 |
| DTE | DTE ENERGY CO | 4,186 | $612K | 0.0% | $134.91 | +1.4% | COM | 233331107 |
| SO | SOUTHERN CO | 6,325 | $610K | 0.0% | $82.27 | +8.8% | COM | 842587107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,905 | $608K | 0.0% | $9.82 | — | ADR B SEK 10 | 294821608 |
| DPZ | DOMINOS PIZZA INC | 1,691 | $607K | 0.0% | $418.56 | -4.2% | COM | 25754A201 |
| SAP | SAP SE | 3,533 | $605K | 0.0% | $252.02 | — | SPON ADR | 803054204 |
| IOT | SAMSARA INC | 19,050 | $604K | 0.0% | $15.67 | +89.9% | COM CL A | 79589L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,891 | $601K | 0.0% | $167.27 | — | MSCI INFO TECH I | 316092808 |
| TNL | TRAVEL PLUS LEISURE CO | 8,689 | $601K | 0.0% | $64.51 | +12.9% | COM | 894164102 |
| GLPI | GAMING & LEISURE P | 13,519 | $600K | 0.0% | $44.48 | — | COM | 36467J108 |
| MKL | MARKEL GROUP INC | 312 | $597K | 0.0% | $1682.51 | +23.5% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,716 | $592K | 0.0% | $299.40 | +14.6% | COM | 502431109 |
| IUSV | ISHARES TR | 5,767 | $590K | 0.0% | $93.30 | — | CORE S&P US VLU | 464287663 |
| ZM | ZOOM COMMUNICATIONS INC | 7,330 | $589K | 0.0% | $82.09 | +7.3% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 4,482 | $588K | 0.0% | $129.67 | +1.0% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 17,012 | $586K | 0.0% | $31.05 | +19.5% | COM | 56501R106 |
| UBS | UBS GROUP AG | 14,993 | $586K | 0.0% | $35.20 | +29.4% | SHS | H42097107 |
| GWW | WW GRAINGER INC | 535 | $584K | 0.0% | $904.07 | +21.1% | COM | 384802104 |
| IYY | ISHARES TR | 3,679 | $583K | 0.0% | $114.80 | — | DOW JONES US ETF | 464287846 |
| CMCL | CALEDONIA MNG CORP | 25,726 | $581K | 0.0% | $29.42 | +0.1% | SHS NEW | G1757E113 |
| SONY | SONY GROUP CORP | 28,009 | $580K | 0.0% | $26.80 | — | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 8,743 | $578K | 0.0% | $43.20 | +19.9% | COM | 867224107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,306 | $578K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC | 2,410 | $577K | 0.0% | $291.23 | -12.9% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 21,538 | $573K | 0.0% | $36.69 | — | US TIPS ETF | 808524870 |
| TDS | TELEPHONE & DATA SYS INC | 13,549 | $570K | 0.0% | $39.42 | +12.5% | COM NEW | 879433829 |
| SCHR | SCHWAB STRATEGIC TR | 22,879 | $570K | 0.0% | $25.12 | — | INT-TRM U.S TRES | 808524854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,182 | $569K | 0.0% | $127.68 | +0.9% | COM | 030420103 |
| LYTS | LSI INDS INC OHIO | 30,552 | $568K | 0.0% | $20.50 | +3.7% | COM | 50216C108 |
| CGNX | COGNEX CORP | 11,592 | $568K | 0.0% | $42.46 | +4.8% | COM | 192422103 |
| XLF | SELECT SECTOR SPDR TR | 11,458 | $566K | 0.0% | $46.79 | — | STATE STREET FIN | 81369Y605 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 917 | $566K | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,930 | $565K | 0.0% | $30.59 | +2.6% | COM | 37892E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,042 | $565K | 0.0% | $33.77 | +6.0% | SHS | G8060N102 |
| NTGR | NETGEAR INC | 25,842 | $564K | 0.0% | $25.36 | -14.7% | COM | 64111Q104 |
| DY | DYCOM INDS INC | 1,654 | $560K | 0.0% | $125.94 | +205.3% | COM | 267475101 |
| SRE | SEMPRA | 5,764 | $560K | 0.0% | $79.39 | +12.8% | COM | 816851109 |
| IWV | ISHARES TR | 1,497 | $555K | 0.0% | $289.29 | — | RUSSELL 3000 ETF | 464287689 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,696 | $553K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 24,470 | $550K | 0.0% | $24.98 | -4.2% | COM | 500754106 |
| MCBS | METROCITY BANKSHARES INC | 19,146 | $549K | 0.0% | $25.08 | +11.7% | COM | 59165J105 |
| TFII | TRANSFORCE INC | 5,016 | $545K | 0.0% | $142.36 | -19.9% | COM | 87241L109 |
| VMI | VALMONT INDS INC | 1,361 | $544K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| BP | BP PLC | 11,560 | $543K | 0.0% | $37.21 | — | SPONSORED ADR | 055622104 |
| LRN | STRIDE INC | 6,141 | $541K | 0.0% | $98.03 | -20.3% | COM | 86333M108 |
| NTRS | NORTHERN TR CORP | 3,866 | $540K | 0.0% | $137.18 | +7.1% | COM | 665859104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,744 | $539K | 0.0% | $108.02 | +21.6% | ORDINARY SHARES | G25457105 |
| CUZ | COUSINS PPTYS INC | 23,857 | $538K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,764 | $536K | 0.0% | $186.43 | +63.7% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 6,895 | $531K | 0.0% | $88.09 | +1.6% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 4,056 | $531K | 0.0% | $118.43 | +25.4% | COM | 291011104 |
| QRVO | QORVO INC | 6,802 | $526K | 0.0% | $86.04 | -4.5% | COM | 74736K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $523K | 0.0% | $1400.55 | +0.9% | COM | 592688105 |
| TSN | TYSON FOODS INC | 8,151 | $522K | 0.0% | $54.85 | +13.5% | CL A | 902494103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,380 | $521K | 0.0% | $23.93 | — | PHYSICAL SILVER | 85207K107 |
| HIW | HIGHWOODS PPTYS INC | 24,305 | $520K | 0.0% | $28.27 | — | COM | 431284108 |
| CCJ | CAMECO CORP | 4,781 | $519K | 0.0% | $64.26 | +81.0% | COM | 13321L108 |
| NYF | ISHARES TR | 9,631 | $512K | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| FR | FIRST INDL RLTY TR INC | 8,776 | $508K | 0.0% | $57.49 | — | COM | 32054K103 |
| NWN | NORTHWEST NAT HLDG CO | 9,534 | $507K | 0.0% | $59.95 | -20.3% | COM | 66765N105 |
| TPR | TAPESTRY INC | 3,595 | $507K | 0.0% | $113.42 | +23.1% | COM | 876030107 |
| CVE | CENOVUS ENERGY INC | 19,053 | $505K | 0.0% | $17.40 | +12.7% | COM | 15135U109 |
| BIIB | BIOGEN INC | 2,751 | $504K | 0.0% | $152.21 | +20.4% | COM | 09062X103 |
| PCRX | PACIRA BIOSCIENCES INC | 22,259 | $503K | 0.0% | $23.68 | -7.1% | COM | 695127100 |
| RNG | RINGCENTRAL INC | 13,526 | $503K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,548 | $502K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| RHI | ROBERT HALF INC. | 19,736 | $501K | 0.0% | $28.27 | -1.1% | COM | 770323103 |
| PUK | PRUDENTIAL PLC | 17,585 | $500K | 0.0% | $30.84 | — | ADR | 74435K204 |
| MKSI | MKS INC. | 2,165 | $498K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| PRU | PRUDENTIAL FINL INC | 5,087 | $497K | 0.0% | $98.53 | +9.0% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 1,168 | $496K | 0.0% | $298.92 | +76.2% | COM | 05464C101 |
| GIS | GENERAL MILLS INC | 13,259 | $494K | 0.0% | $54.47 | -16.5% | COM | 370334104 |
| VRSN | VERISIGN INC | 1,977 | $491K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 1,487 | $489K | 0.0% | $325.06 | +12.2% | COM | 863667101 |
| IBN | ICICI BANK LIMITED | 18,670 | $484K | 0.0% | $31.58 | — | ADR | 45104G104 |
| ATO | ATMOS ENERGY CORP | 2,611 | $482K | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| NDSN | NORDSON CORP | 1,812 | $482K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| TTEK | TETRA TECH INC NEW | 15,928 | $480K | 0.0% | $36.47 | +1.2% | COM | 88162G103 |
| VOX | VANGUARD WORLD FD | 2,650 | $477K | 0.0% | $117.19 | — | COMM SRVC ETF | 92204A884 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,277 | $477K | 0.0% | $16.52 | +28.7% | COM | 58502B106 |
| EXC | EXELON CORP | 9,680 | $475K | 0.0% | $44.18 | +2.2% | COM | 30161N101 |
| WCC | WESCO INTL INC | 1,725 | $472K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| GGG | GRACO INC | 5,538 | $469K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| PPL | PPL CORP | 12,263 | $468K | 0.0% | $35.93 | +0.8% | COM | 69351T106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,608 | $467K | 0.0% | $263.48 | +3.0% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,192 | $467K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| SAM | BOSTON BEER INC | 2,019 | $465K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,039 | $465K | 0.0% | $70.71 | — | SPONSORED ADR | 783513203 |
| HSBC | HSBC HLDGS PLC | 5,631 | $465K | 0.0% | $79.84 | — | SPON ADR NEW | 404280406 |
| AVGO | BROADCOM INC | 1,500 | $464K | 0.0% | $210.01 | +59.1% | Put | 11135F101 |
| POST | POST HLDGS INC | 4,688 | $463K | 0.0% | $103.23 | -0.4% | COM | 737446104 |
| GPGI | GPGI INC | 27,089 | $463K | 0.0% | $18.40 | +26.9% | COM CL A | 20459V105 |
| ENB | ENBRIDGE INC | 8,531 | $462K | 0.0% | $39.52 | +22.9% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 1,833 | $459K | 0.0% | $139.57 | +43.2% | COM CL A | 92537N108 |
| IX | ORIX CORP | 15,295 | $459K | 0.0% | $29.32 | — | SPONSORED ADR | 686330101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,820 | $458K | 0.0% | $220.48 | -10.3% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 12,831 | $458K | 0.0% | $41.93 | +4.4% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC | 30,484 | $458K | 0.0% | $13.40 | — | SPONSORED ADR | 92857W308 |
| KB | KB FINL GROUP INC | 4,591 | $458K | 0.0% | $88.24 | — | SPONSORED ADR | 48241A105 |
| CX | CEMEX SA EURO MTN BE 144A | 40,019 | $458K | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 965 | $457K | 0.0% | $404.87 | +23.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 2,677 | $457K | 0.0% | $215.32 | -2.4% | COM | 46266C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,838 | $455K | 0.0% | $48.21 | — | SHS BEN INT | 46438F101 |
| ENS | ENERSYS | 2,616 | $454K | 0.0% | $138.04 | +24.1% | COM | 29275Y102 |
| FHB | FIRST HAWAIIAN INC | 18,427 | $454K | 0.0% | $25.51 | +3.5% | COM | 32051X108 |
| IR | INGERSOLL RAND INC | 5,664 | $454K | 0.0% | $80.44 | +12.4% | COM | 45687V106 |
| RS | RELIANCE INC | 1,486 | $452K | 0.0% | $251.76 | +29.8% | COM | 759509102 |
| OSIS | OSI SYSTEMS INC | 1,697 | $451K | 0.0% | $240.16 | +14.9% | COM | 671044105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,808 | $450K | 0.0% | $249.49 | +8.5% | COM | 533900106 |
| FTV | FORTIVE CORP | 8,125 | $449K | 0.0% | $59.39 | -5.4% | COM | 34959J108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,312 | $448K | 0.0% | $54.76 | — | SPN ADR RESTRD | 824596100 |
| REG | REGENCY CTRS CORP | 5,912 | $447K | 0.0% | $68.88 | -1.3% | COM | 758849103 |
| ZS | ZSCALER INC | 3,171 | $445K | 0.0% | $220.70 | -12.4% | COM | 98980G102 |
| IGSB | ISHARES TR | 8,441 | $444K | 0.0% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 5,750 | $443K | 0.0% | $64.59 | — | VG TL INTL STK F | 921909768 |
| PNW | PINNACLE WEST CAP CORP | 4,394 | $443K | 0.0% | $91.11 | +2.6% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 7,200 | $441K | 0.0% | $69.78 | — | STATE STREET ENE | 81369Y506 |
| OTTR | OTTER TAIL CORP | 5,025 | $441K | 0.0% | $81.32 | +5.6% | COM | 689648103 |
| FELC | FIDELITY COVINGTON TRUST | 12,136 | $440K | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| EEM | ISHARES TR | 7,712 | $438K | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,185 | $437K | 0.0% | $152.45 | +5.7% | COM | 00790R104 |
| KRC | KILROY REALTY CORP | 15,477 | $437K | 0.0% | $35.07 | — | COM | 49427F108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,678 | $436K | 0.0% | $45.09 | +30.9% | COM | 04956D107 |
| LH | LABCORP HOLDINGS INC | 1,632 | $435K | 0.0% | $226.37 | +19.7% | COM SHS | 504922105 |
| O | REALTY INCOME CORP | 7,105 | $435K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,933 | $435K | 0.0% | $62.94 | — | NASDAQ CYB ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC | 11,788 | $434K | 0.0% | $45.98 | +14.2% | COM | 011659109 |
| SNAP | SNAP INC | 94,174 | $433K | 0.0% | $26.41 | -75.0% | CL A | 83304A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,069 | $433K | 0.0% | $22.88 | +12.5% | COM | 29415F104 |
| UPS | UNITED PARCEL SVCS INC | 4,370 | $430K | 0.0% | $134.67 | -18.4% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 9,057 | $429K | 0.0% | $70.17 | -23.8% | COM | 256163106 |
| NU | NU HLDGS LTD | 29,830 | $429K | 0.0% | $13.03 | +33.0% | ORD SHS CL A | G6683N103 |
| VIS | VANGUARD WORLD FD | 1,369 | $427K | 0.0% | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| LVS | LAS VEGAS SANDS CORP | 7,908 | $426K | 0.0% | $46.62 | +25.2% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,931 | $425K | 0.0% | $67.03 | -10.5% | COM | 83088M102 |
| GAP | GAP INC | 17,547 | $425K | 0.0% | $25.63 | +7.1% | COM | 364760108 |
| DFIC | DIMENSIONAL ETF TRUST | 11,939 | $424K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| JHG | JANUS HENDERSON GROUP PLC | 8,256 | $424K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NOW | SERVICENOW INC | 4,052 | $424K | 0.0% | $172.71 | -29.8% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 8,354 | $423K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 44,237 | $421K | 0.0% | $7.78 | -10.0% | COM | 09058V103 |
| CNP | CENTERPOINT ENERGY INC | 9,755 | $421K | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $420K | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| SNPS | SYNOPSYS INC | 1,053 | $417K | 0.0% | $520.43 | -9.4% | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 5,820 | $416K | 0.0% | $70.00 | +8.0% | COM | 249906108 |
| MDT | MEDTRONIC PLC | 4,797 | $416K | 0.0% | $87.40 | +13.9% | SHS | G5960L103 |
| FCN | FTI CONSULTING INC | 2,349 | $415K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| F | FORD MTR CO | 35,875 | $414K | 0.0% | $11.89 | +15.5% | COM | 345370860 |
| RWR | SPDR SERIES TRUST | 4,090 | $413K | 0.0% | $92.83 | — | STATE STREET SPD | 78464A607 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,141 | $411K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,413 | $411K | 0.0% | $48.07 | -4.9% | COM | 830940102 |
| TGT | TARGET CORP | 3,386 | $410K | 0.0% | $134.33 | -18.7% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 5,347 | $409K | 0.0% | $71.78 | — | STATE STREET SPD | 78464A854 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,533 | $408K | 0.0% | $44.42 | +108.6% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 693 | $408K | 0.0% | $624.11 | +5.9% | COM | 573284106 |
| AGCO | AGCO CORP | 3,512 | $407K | 0.0% | $110.55 | +9.6% | COM | 001084102 |
| FFIV | F5 INC | 1,406 | $407K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 2,496 | $405K | 0.0% | $174.23 | -3.9% | COM | 94106B101 |
| LOPE | GRAND CANYON ED INC | 2,384 | $405K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| EXEL | EXELIXIS INC | 9,450 | $405K | 0.0% | $40.31 | +8.6% | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,727 | $403K | 0.0% | $15.32 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,745 | $401K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| — | GABELLI EQUITY TR INC | 71,611 | $401K | 0.0% | $5.13 | — | COM | 362397101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,521 | $401K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| HMC | HONDA MOTOR CO LTD | 16,459 | $400K | 0.0% | $30.06 | — | ADR ECH CNV IN 3 | 438128308 |
| EVER | EVERQUOTE INC | 25,945 | $400K | 0.0% | $22.50 | -8.1% | COM CL A | 30041R108 |
| ZTS | ZOETIS INC | 3,363 | $398K | 0.0% | $165.71 | -24.0% | CL A | 98978V103 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $397K | 0.0% | $30.03 | — | FUNDAMENTAL US B | 808524789 |
| AGNC | AGNC INVT CORP | 39,380 | $395K | 0.0% | $10.00 | — | COM | 00123Q104 |
| PYPL | PAYPAL HLDGS INC | 8,689 | $393K | 0.0% | $78.05 | -35.8% | COM | 70450Y103 |
| USFD | US FOODS HLDG CORP | 4,259 | $393K | 0.0% | $79.23 | +9.3% | COM | 912008109 |
| PODD | INSULET CORP | 1,869 | $392K | 0.0% | $289.67 | -8.7% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 24,768 | $389K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| STRL | STERLING INFRASTRUCTURE INC | 956 | $389K | 0.0% | $354.52 | +6.2% | COM | 859241101 |
| IDXX | IDEXX LABS INC | 692 | $389K | 0.0% | $575.76 | +16.4% | COM | 45168D104 |
| SNDR | SCHNEIDER NATIONAL INC | 14,734 | $388K | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| CEG | CONSTELLATION ENERGY CORP | 1,386 | $387K | 0.0% | $271.70 | +10.8% | COM | 21037T109 |
| MMM | 3M CO | 2,666 | $387K | 0.0% | $128.22 | +27.9% | COM | 88579Y101 |
| TTE | TOTALENERGIES SE | 4,252 | $387K | 0.0% | $65.37 | +9.4% | ACT | F92124100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,160 | $387K | 0.0% | $219.86 | -2.5% | CL B | 913903100 |
| DCI | DONALDSON INC | 4,552 | $386K | 0.0% | $85.63 | +19.0% | COM | 257651109 |
| IRM | IRON MTN INC DEL | 3,780 | $386K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 4,774 | $378K | 0.0% | $88.81 | -9.2% | COM NEW | 128030202 |
| MTZ | MASTEC INC | 1,173 | $377K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,547 | $377K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| PLXS | PLEXUS CORP | 1,858 | $376K | 0.0% | $139.09 | +33.8% | COM | 729132100 |
| IWS | ISHARES TR | 2,581 | $376K | 0.0% | $126.71 | — | RUS MDCP VAL ETF | 464287473 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $376K | 0.0% | $179.95 | +0.3% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 5,752 | $374K | 0.0% | $54.46 | -16.6% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 16,445 | $373K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| CNA | CNA FINL CORP | 8,114 | $373K | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| CPT | CAMDEN PPTY TR | 3,804 | $371K | 0.0% | $105.69 | +4.2% | SH BEN INT | 133131102 |
| YETI | YETI HLDGS INC | 10,142 | $371K | 0.0% | $41.99 | +12.9% | COM | 98585X104 |
| AGO | ASSURED GUARANTY LTD | 4,543 | $370K | 0.0% | $86.35 | +0.1% | COM | G0585R106 |
| OKTA | OKTA INC | 4,691 | $369K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,736 | $369K | 0.0% | $41.75 | — | SPON ADR NEW11 | 17133Q502 |
| DLTR | DOLLAR TREE INC | 3,354 | $367K | 0.0% | $116.74 | +10.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 1,800 | $367K | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 212 | $367K | 0.0% | $1517.16 | +36.2% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 1,351 | $366K | 0.0% | $246.06 | +5.0% | COM | 74460D109 |
| BHE | BENCHMARK ELECTRS INC | 6,494 | $364K | 0.0% | $44.44 | +18.7% | COM | 08160H101 |
| AMH | AMERICAN HOMES 4 RENT | 13,027 | $364K | 0.0% | $27.92 | — | CL A | 02665T306 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,194 | $363K | 0.0% | $55.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| OGS | ONE GAS INC | 4,215 | $363K | 0.0% | $76.63 | +5.4% | COM | 68235P108 |
| FTI | TECHNIPFMC PLC | 5,244 | $363K | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 7,002 | $362K | 0.0% | $40.15 | +37.0% | CL B | 878742204 |
| XLV | SELECT SECTOR SPDR TR | 2,469 | $362K | 0.0% | $124.26 | — | STATE STREET HEA | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 2,498 | $362K | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| SLYV | SPDR SERIES TRUST | 3,820 | $361K | 0.0% | $74.57 | — | STATE STREET SPD | 78464A300 |
| THG | HANOVER INS GROUP INC | 2,081 | $361K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| AX | AXOS FINANCIAL INC | 4,238 | $361K | 0.0% | $74.77 | +26.5% | COM | 05465C100 |
| ONEQ | FIDELITY COMWLTH TR | 4,246 | $361K | 0.0% | $53.98 | — | NASDAQ COMPSIT | 315912808 |
| ROKU | ROKU INC | 3,810 | $361K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,593 | $360K | 0.0% | $69.44 | +5.2% | COM | 392709101 |
| APA | APA CORPORATION | 8,486 | $360K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 3,922 | $360K | 0.0% | $46.39 | — | GOLD MINERS ETF | 92189F106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,124 | $360K | 0.0% | $27.10 | — | NY REGIS SHS NEW | 500472303 |
| BIDU | BAIDU INC | 3,225 | $359K | 0.0% | $127.89 | — | SPON ADR REP A | 056752108 |
| XEL | XCEL ENERGY INC | 4,513 | $359K | 0.0% | $68.17 | +13.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 2,107 | $356K | 0.0% | $204.24 | -5.3% | COM | 172908105 |
| HIMS | HIMS & HERS HEALTH INC | 17,060 | $354K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| XLI | SELECT SECTOR SPDR TR | 2,181 | $353K | 0.0% | $156.63 | — | STATE STREET IND | 81369Y704 |
| MPLX | MPLX LP | 6,166 | $352K | 0.0% | $48.84 | — | COM UNIT REP LTD | 55336V100 |
| NUMG | NUSHARES ETF TR | 8,533 | $351K | 0.0% | $45.56 | — | NUVEEN ESG MIDCP | 67092P409 |
| GM | GENERAL MTRS CO | 4,696 | $350K | 0.0% | $55.60 | +47.9% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 911 | $349K | 0.0% | $383.43 | — | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 3,515 | $348K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| PRIM | PRIMORIS SVCS CORP | 2,431 | $348K | 0.0% | $136.82 | +9.5% | COM | 74164F103 |
| STM | STMICROELECTRONICS N V | 10,062 | $348K | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| BBY | BEST BUY INC | 5,415 | $348K | 0.0% | $72.09 | -7.1% | COM | 086516101 |
| PCTY | PAYLOCITY HLDG CORP | 3,209 | $347K | 0.0% | $141.63 | -8.7% | COM | 70438V106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,185 | $346K | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| PPG | PPG INDS INC | 3,235 | $346K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| INFY | INFOSYS LTD | 25,562 | $345K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| TXT | TEXTRON INC | 3,937 | $345K | 0.0% | $86.00 | +9.3% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 1,201 | $345K | 0.0% | $245.11 | +21.7% | COM | 655844108 |
| ALLY | ALLY FINL INC | 8,769 | $344K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| HDEF | DBX ETF TR | 10,604 | $344K | 0.0% | $29.17 | — | XTRACK MSCI EAFE | 233051630 |
| FNDC | SCHWAB STRATEGIC TR | 7,394 | $343K | 0.0% | $36.84 | — | FUNDAMENTAL INTL | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,183 | $343K | 0.0% | $100.69 | — | S&P 500 GARP ETF | 46137V431 |
| ARCC | ARES CAPITAL CORP | 18,919 | $341K | 0.0% | $19.88 | +0.7% | COM | 04010L103 |
| SPYG | SPDR SERIES TRUST | 3,481 | $341K | 0.0% | $77.21 | — | STATE STREET SPD | 78464A409 |
| MAGS | LISTED FDS TR | 5,870 | $340K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| THFF | FIRST FINANCIAL CORPORATION | 5,351 | $338K | 0.0% | $56.77 | +13.4% | COM | 320218100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,707 | $336K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| UL | UNILEVER PLC | 5,896 | $336K | 0.0% | $64.48 | — | SPON ADR NEW | 904767803 |
| SPEM | SPDR INDEX SHS FDS | 7,156 | $336K | 0.0% | $34.97 | — | STATE STREET SPD | 78463X509 |
| MAN | MANPOWERGROUP INC WIS | 11,276 | $332K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| MWA | MUELLER WTR PRODS INC | 12,057 | $331K | 0.0% | $25.52 | +7.6% | COM SER A | 624758108 |
| PPC | PILGRIMS PRIDE CORP | 8,733 | $330K | 0.0% | $39.35 | +6.2% | COM | 72147K108 |
| ACI | ALBERTSONS COS INC | 19,319 | $329K | 0.0% | $17.57 | -1.1% | COMMON STOCK | 013091103 |
| INVX | INNOVEX INTERNATIONAL INC | 13,468 | $328K | 0.0% | $21.52 | +16.2% | COM | 457651107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $328K | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 2,996 | $327K | 0.0% | $145.24 | — | STATE STREET CON | 81369Y407 |
| DXCM | DEXCOM INC | 5,193 | $326K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 16,500 | $326K | 0.0% | $16.92 | — | SPONSORED ADR | 86562M209 |
| CDW | CDW CORP | 2,690 | $326K | 0.0% | $153.02 | -15.1% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,118 | $325K | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| IEF | ISHARES TR | 3,377 | $322K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,080 | $319K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| EPAM | EPAM SYS INC | 2,336 | $316K | 0.0% | $167.80 | +13.6% | COM | 29414B104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,207 | $316K | 0.0% | $138.94 | +12.9% | COM | 302130109 |
| EG | EVEREST GROUP LTD | 965 | $315K | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,827 | $314K | 0.0% | $192.67 | -0.1% | CL A | 78410G104 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,444 | $314K | 0.0% | $73.02 | -2.0% | CL A | 760281204 |
| DVA | DAVITA INC | 2,037 | $313K | 0.0% | $121.60 | +3.2% | COM | 23918K108 |
| URBN | URBAN OUTFITTERS INC | 4,939 | $313K | 0.0% | $72.70 | -1.8% | COM | 917047102 |
| PAYC | PAYCOM SOFTWARE INC | 2,563 | $312K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| CLS | CELESTICA INC | 1,105 | $311K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| ACT | ENACT HLDGS INC | 7,623 | $311K | 0.0% | $37.43 | +9.0% | COM | 29249E109 |
| TDG | TRANSDIGM GROUP INC | 268 | $311K | 0.0% | $1078.91 | +26.2% | COM | 893641100 |
| MAT | MATTEL INC | 21,375 | $311K | 0.0% | $19.33 | +2.8% | COM | 577081102 |
| DHI | D R HORTON INC | 2,261 | $310K | 0.0% | $79.28 | +96.7% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,236 | $310K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| KGC | KINROSS GOLD CORP | 10,137 | $309K | 0.0% | $26.48 | +27.6% | COM | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 8,350 | $309K | 0.0% | $39.45 | -11.0% | COM | 552953101 |
| NBIS | NEBIUS GROUP N.V. | 2,977 | $309K | 0.0% | $76.73 | +25.6% | SHS CLASS A | N97284108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,860 | $307K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 5,079 | $306K | 0.0% | $62.88 | +2.0% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 1,800 | $305K | 0.0% | $99.07 | +40.0% | Put | 30231G102 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $302K | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,984 | $302K | 0.0% | $5.99 | — | SPONSORED ADR | 60687Y109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,079 | $301K | 0.0% | $56.25 | +22.7% | COM | 84790A105 |
| OEF | ISHARES TR | 943 | $300K | 0.0% | $309.70 | — | S&P 100 ETF | 464287101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,769 | $300K | 0.0% | $46.22 | — | NY REGISTRY SH | 03938L203 |
| EFX | EQUIFAX INC | 1,665 | $300K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| DVY | ISHARES TR | 1,978 | $299K | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| FULT | FULTON FINL CORP PA | 14,668 | $298K | 0.0% | $18.86 | +11.0% | COM | 360271100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,264 | $296K | 0.0% | $26.82 | -3.4% | COM | 42727J102 |
| SKYW | SKYWEST INC | 3,219 | $296K | 0.0% | $111.71 | -8.7% | COM | 830879102 |
| OGE | OGE ENERGY CORP | 6,145 | $295K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659 | $294K | 0.0% | $396.64 | +17.9% | COM | 92532F100 |
| ING | ING GROEP N.V. | 11,287 | $294K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 5,073 | $292K | 0.0% | $55.14 | +5.5% | CL A | 609207105 |
| ATR | APTARGROUP INC | 2,309 | $291K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| BALL | BALL CORP | 4,922 | $291K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| GMED | GLOBUS MED INC | 3,373 | $291K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,871 | $290K | 0.0% | $50.35 | +21.3% | COM STK | L6388F110 |
| SPMD | SPDR SERIES TRUST | 4,893 | $290K | 0.0% | $57.31 | — | STATE STREET SPD | 78464A847 |
| SPTI | SPDR SERIES TRUST | 10,104 | $290K | 0.0% | $27.97 | — | STATE STREET SPD | 78464A672 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,494 | $289K | 0.0% | $12.49 | +43.2% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP | 1,677 | $289K | 0.0% | $189.48 | -7.7% | COM | 03027X100 |
| DDOG | DATADOG INC | 2,448 | $289K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| DINO | HF SINCLAIR CORP | 4,612 | $288K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,923 | $288K | 0.0% | $24.20 | +4.2% | COM | 004225108 |
| SIGA | SIGA TECHNOLOGIES INC | 53,694 | $287K | 0.0% | $7.04 | -4.9% | COM | 826917106 |
| SCHM | SCHWAB STRATEGIC TR | 9,225 | $286K | 0.0% | $31.26 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 2,100 | $285K | 0.0% | $100.19 | — | CORE HIGH DV ETF | 46429B663 |
| NWSA | NEWS CORP NEW | 11,361 | $283K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| GTES | GATES INDL CORP PLC | 12,487 | $282K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| ARW | ARROW ELECTRS INC | 1,968 | $282K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BJRI | BJS RESTAURANTS INC | 8,038 | $282K | 0.0% | $39.46 | +8.4% | COM | 09180C106 |
| OFG | OFG BANCORP | 6,969 | $282K | 0.0% | $43.09 | -4.8% | COM | 67103X102 |
| CTVA | CORTEVA INC | 3,355 | $281K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,796 | $280K | 0.0% | $72.35 | — | WORLD EQUITY ETF | 25434V617 |
| VOOG | VANGUARD ADMIRAL FDS INC | 684 | $279K | 0.0% | $379.85 | — | 500 GRTH IDX F | 921932505 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,824 | $278K | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| WIT | WIPRO LTD | 131,099 | $278K | 0.0% | $2.94 | — | SPON ADR 1 SH | 97651M109 |
| SRLN | SSGA ACTIVE ETF TR | 6,902 | $277K | 0.0% | $41.49 | — | STATE STREET BLA | 78467V608 |
| CUBE | CUBESMART | 7,548 | $277K | 0.0% | $36.65 | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDS INC | 728 | $277K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| TRU | TRANSUNION | 3,979 | $275K | 0.0% | $81.10 | -2.7% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 1,893 | $275K | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| VSAT | VIASAT INC | 5,999 | $275K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| SLV | ISHARES SILVER TR | 4,000 | $273K | 0.0% | $64.42 | — | Call | 46428Q109 |
| TCOM | TRIP COM GROUP LTD | 5,465 | $272K | 0.0% | $65.91 | — | ADS | 89677Q107 |
| AAUA | EA SERIES TRUST | 5,550 | $272K | 0.0% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,832 | $271K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| LITE | LUMENTUM HLDGS INC | 385 | $271K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,296 | $270K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| NGG | NATIONAL GRID PLC | 3,189 | $270K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 2,602 | $270K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 5,402 | $269K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,208 | $269K | 0.0% | $41.51 | -13.6% | COM | 068463108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,724 | $268K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| PRI | PRIMERICA INC | 1,067 | $267K | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| ONC | BEONE MEDICINES LTD | 898 | $267K | 0.0% | $303.00 | — | SPONSORED ADS | 07725L102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,333 | $263K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| GPC | GENUINE PARTS CO | 2,482 | $262K | 0.0% | $130.34 | +2.4% | COM | 372460105 |
| WTFC | WINTRUST FINL CORP | 1,882 | $261K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| MLI | MUELLER INDS INC | 2,357 | $261K | 0.0% | $110.89 | +12.2% | COM | 624756102 |
| BLD | TOPBUILD COR | 742 | $261K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| NIC | NICOLET BANKSHARES INC | 1,743 | $259K | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| TEX | TEREX CORP NEW | 4,383 | $259K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| EQNR | EQUINOR ASA | 6,120 | $258K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| MSM | MSC INDL DIRECT INC | 2,789 | $257K | 0.0% | $86.68 | +2.5% | CL A | 553530106 |
| HAS | HASBRO INC | 2,748 | $257K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| IDEV | ISHARES TR | 3,069 | $256K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,557 | $256K | 0.0% | $100.19 | — | VNG RUS2000IDX | 92206C664 |
| ALG | ALAMO GROUP INC | 1,552 | $256K | 0.0% | $178.09 | +10.7% | COM | 011311107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,115 | $255K | 0.0% | $33.54 | +6.4% | COM | 413197104 |
| L | LOEWS CORP | 2,379 | $254K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $254K | 0.0% | $154.46 | +20.5% | COM | 525327102 |
| EZPW | EZCORP INC | 10,000 | $254K | 0.0% | $14.45 | +57.7% | CL A NON VTG | 302301106 |
| SPRY | ARS PHARMACEUTICALS INC | 31,568 | $253K | 0.0% | $9.89 | +3.5% | COM | 82835W108 |
| ESI | ELEMENT SOLUTIONS INC | 7,409 | $253K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,785 | $253K | 0.0% | $37.73 | — | NO AMER ENERGY | 33738D101 |
| IYK | ISHARES TR | 3,606 | $253K | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| TKR | TIMKEN CO | 2,508 | $252K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| LFUS | LITTELFUSE INC | 740 | $251K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| TFC | TRUIST FINL CORP | 5,453 | $251K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| DNOW | DNOW INC | 20,971 | $250K | 0.0% | $14.77 | -1.2% | COM | 67011P100 |
| AXTA | AXALTA COATING SYS LTD | 8,971 | $248K | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| IWP | ISHARES TR | 1,935 | $248K | 0.0% | $128.10 | — | RUS MD CP GR ETF | 464287481 |
| COHR | COHERENT CORP | 1,036 | $247K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| STLD | STEEL DYNAMICS INC | 1,370 | $247K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| GSK | GSK PLC | 4,459 | $246K | 0.0% | $55.18 | — | SPONSORED ADR | 37733W204 |
| RWO | SPDR INDEX SHS FDS | 5,373 | $246K | 0.0% | $41.07 | — | STATE STREET SPD | 78463X749 |
| DXR | DAXOR CORP | 25,192 | $245K | 0.0% | $12.95 | 0.0% | COM | 239467103 |
| FNB | F N B CORP | 14,564 | $244K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| ICLN | ISHARES TR | 13,290 | $243K | 0.0% | $14.74 | — | GL CLEAN ENE ETF | 464288224 |
| UMC | UNITED MICROELECTRONICS CORP | 27,052 | $243K | 0.0% | $8.16 | — | SPON ADR NEW | 910873405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $243K | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CART | MAPLEBEAR INC | 6,450 | $242K | 0.0% | $40.72 | -6.1% | COM | 565394103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,263 | $241K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| B | BARRICK MNG CORP | 5,896 | $241K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| RGTI | RIGETTI COMPUTING INC | 17,098 | $240K | 0.0% | $27.06 | -24.4% | COMMON STOCK | 76655K103 |
| ON | ON SEMICONDUCTOR CORP | 3,871 | $240K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| NET | CLOUDFLARE INC | 1,158 | $239K | 0.0% | $204.15 | -10.7% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 2,385 | $239K | 0.0% | $95.31 | +14.9% | COM | 243537107 |
| IEX | IDEX CORP | 1,259 | $239K | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| MDB | MONGODB INC | 974 | $238K | 0.0% | $368.83 | +2.0% | CL A | 60937P106 |
| IGIB | ISHARES TR | 4,477 | $238K | 0.0% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| WDAY | WORKDAY INC | 1,825 | $237K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| MIDD | MIDDLEBY CORP | 1,777 | $236K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,192 | $235K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| CNXC | CONCENTRIX CORP | 8,566 | $234K | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| NVT | NVENT ELEC PLC | 1,973 | $233K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| LB | LANDBRIDGE COMPANY LLC | 3,360 | $232K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| DG | DOLLAR GEN CORP | 1,952 | $232K | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,970 | $231K | 0.0% | $7.80 | +36.6% | COM SHS | 04271T100 |
| QBTS | D-WAVE QUANTUM INC | 15,999 | $231K | 0.0% | $20.21 | +17.1% | COM | 26740W109 |
| PNR | PENTAIR PLC | 2,626 | $229K | 0.0% | $106.48 | -3.7% | SHS | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO | 2,428 | $228K | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| HDB | HDFC BANK LTD | 9,147 | $228K | 0.0% | $40.67 | — | SPONSORED ADS | 40415F101 |
| COO | COOPER COS INC | 3,177 | $227K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| RWX | SPDR INDEX SHS FDS | 8,520 | $227K | 0.0% | $24.63 | — | STATE STREET SPD | 78463X863 |
| BPOP | POPULAR INC | 1,682 | $226K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 15,171 | $225K | 0.0% | $12.62 | +20.8% | COM | 419870100 |
| BRO | BROWN & BROWN INC | 3,442 | $224K | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| WEX | WEX INC | 1,465 | $224K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| USEW | EA SERIES TRUST | 4,570 | $223K | 0.0% | $50.75 | — | CAMBRIA US EQUAL | 02072Q572 |
| CMS | CMS ENERGY CORP | 2,869 | $223K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| COMT | ISHARES U S ETF TR | 6,557 | $222K | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| FLS | FLOWSERVE CORP | 3,015 | $222K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,633 | $220K | 0.0% | $49.79 | +14.2% | COM | 34964C106 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,157 | $220K | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,361 | $219K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,166 | $219K | 0.0% | $15.00 | — | COM | 09631P102 |
| BURL | BURLINGTON STORES INC | 671 | $218K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,128 | $218K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SUI | SUN CMNTYS INC | 1,720 | $217K | 0.0% | $125.96 | — | COM | 866674104 |
| EVR | EVERCORE INC | 725 | $216K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| QTUM | ETF SER SOLUTIONS | 2,008 | $215K | 0.0% | $107.31 | — | DEFIANCE QUANTUM | 26922A420 |
| BTI | BRITISH AMERN TOB PLC | 3,681 | $215K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| AJG | GALLAGHER ARTHUR J & CO | 984 | $213K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 1,257 | $212K | 0.0% | $210.11 | -9.4% | COM | 617700109 |
| BOND | PIMCO ETF TR | 2,300 | $212K | 0.0% | $110.50 | — | ACTIVE BD ETF | 72201R775 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $212K | 0.0% | $88.81 | +29.7% | COM | 313855108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,963 | $211K | 0.0% | $85.63 | -3.9% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC | 215 | $211K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,850 | $211K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| IJK | ISHARES TR | 2,093 | $211K | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 1,333 | $210K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $209K | 0.0% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $209K | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| SNOW | SNOWFLAKE INC | 1,381 | $208K | 0.0% | $204.42 | -4.9% | COM SHS | 833445109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 648 | $208K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| IWO | ISHARES TR | 663 | $208K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,773 | $208K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| QLD | PROSHARES TR | 3,393 | $207K | 0.0% | $94.07 | — | PSHS ULTRA QQQ | 74347R206 |
| FIX | COMFORT SYS USA INC | 150 | $207K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| MOD | MODINE MFG CO | 954 | $207K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,392 | $206K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,537 | $205K | 0.0% | $41.44 | — | S&P500 EQL TEC | 46137V282 |
| GVI | ISHARES TR | 1,917 | $205K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| APP | APPLOVIN CORP | 513 | $204K | 0.0% | $324.21 | +56.4% | COM CL A | 03831W108 |
| E | ENI SPA | 3,585 | $203K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| HUBS | HUBSPOT INC | 831 | $203K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| ILCB | ISHARES TR | 2,250 | $202K | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,513 | $201K | 0.0% | $23.77 | -1.4% | COM | 76171L106 |
| TDC | TERADATA CORP DEL | 7,840 | $201K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| RCL | ROYAL CARIBBEAN GROUP | 730 | $201K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,650 | $200K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,875 | $200K | 0.0% | $7.57 | — | SPON ADR REP PFD | 465562106 |
| NVCR | NOVOCURE LTD | 18,140 | $198K | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $195K | 0.0% | $408.15 | — | Call | 78462F103 |
| CDNA | CAREDX INC | 11,138 | $193K | 0.0% | $8.34 | +136.2% | COM | 14167L103 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $183K | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| ADMA | ADMA BIOLOGICS INC | 20,064 | $181K | 0.0% | $16.88 | +0.4% | COM | 000899104 |
| NOK | NOKIA CORP | 22,329 | $180K | 0.0% | $6.82 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,095 | $176K | 0.0% | $26.99 | -13.7% | COM | 83406F102 |
| MAKO | MAKO MNG CORP | 27,500 | $176K | 0.0% | $6.39 | — | COM NEW | 56089A400 |
| LEG | LEGGETT & PLATT INC | 17,771 | $176K | 0.0% | $10.36 | +16.3% | COM | 524660107 |
| ADT | ADT INC DEL | 25,617 | $168K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,634 | $164K | 0.0% | $4.83 | — | SPONSORED ADR | 539439109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $160K | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| RDY | DR REDDYS LABS LTD | 11,449 | $159K | 0.0% | $13.85 | — | ADR | 256135203 |
| NWG | NATWEST GROUP PLC | 10,039 | $150K | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| FTCA | PUTNAM ETF TRUST | 19,526 | $142K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| NMR | NOMURA HLDGS INC | 17,685 | $140K | 0.0% | $8.23 | — | SPONSORED ADR | 65535H208 |
| AI | C3 AI INC | 13,776 | $116K | 0.0% | $19.50 | -38.2% | CL A | 12468P104 |
| PK | PARK HOTELS & RESORTS INC | 10,848 | $114K | 0.0% | $10.53 | — | COM | 700517105 |
| SLV | ISHARES SILVER TR | 1,577 | $107K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,020 | $107K | 0.0% | $6.05 | — | ADS REP 1 UNIT | 05967A107 |
| UNIT | UNITI GROUP LLC | 10,625 | $99,663 | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| FLO | FLOWERS FOODS INC | 11,926 | $97,197 | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,501 | $93,468 | 0.0% | $4.68 | -8.6% | COM NEW | 02451V309 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $89,925 | 0.0% | $7.47 | -40.0% | COM | 015658107 |
| TKC | TURKCELL ILETISIM | 14,861 | $89,613 | 0.0% | $5.64 | — | SPON ADR NEW | 900111204 |
| TIC | TIC SOLUTIONS INC | 12,688 | $83,488 | 0.0% | $11.30 | -9.3% | COM | 00510N102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,840 | $83,274 | 0.0% | $4.73 | +15.2% | COM | 477143101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $79,170 | 0.0% | $3.35 | +115.5% | COM | 98422E103 |
| NIO | NIO INC | 12,750 | $76,883 | 0.0% | $8.67 | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 11,845 | $75,572 | 0.0% | $6.83 | +35.3% | COM CL A | 74767V109 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $275.58 | +54.6% | Put | 88160R101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,394 | $60,909 | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| RUM | RUMBLE INC | 10,298 | $52,520 | 0.0% | $5.89 | +2.5% | COM CL A | 78137L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,697 | $47,076 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $36,456 | 0.0% | $0.34 | +268.1% | COM | 19243B102 |
| AMAT | APPLIED MATLS INC | 100 | $34,179 | 0.0% | $166.83 | +95.8% | Call | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $33,795 | 0.0% | $198.81 | — | Call | 874039100 |
| T | AT&T INC | 1,000 | $28,990 | 0.0% | $21.81 | +18.0% | Call | 00206R102 |
| GEVO | GEVO INC | 10,305 | $28,133 | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $27,280 | 0.0% | $3.77 | -37.4% | COM | 184499101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $20,318 | 0.0% | $278.17 | -13.4% | Call | 053015103 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $143.04 | +30.5% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,398 | 0.0% | $60.35 | +65.9% | Call | 808513105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8,478 | 0.0% | $0.97 | -9.2% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,625 | 0.0% | $0.21 | — | *W EXP 12/21/202 | 60743G118 |
| GAB-R | GABELLI EQUITY TR INC | 71,620 | $502 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |