Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $6.853B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,060,394 | $412M | 6.0% | $200.09 | $145.87 | +37.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 1,794,452 | $394M | 5.7% | $219.43 | $162.13 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 7,891,119 | $391M | 5.7% | $49.55 | $41.23 | +20.2% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 931,613 | $319M | 4.7% | $342.83 | $165.87 | +106.7% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 5,146,018 | $258M | 3.8% | $50.23 | $49.44 | +1.6% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,877,812 | $227M | 3.3% | $79.03 | $79.49 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 3,355,094 | $185M | 2.7% | $55.01 | $37.61 | +46.3% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 620,743 | $180M | 2.6% | $289.36 | $167.17 | +73.1% | COM | 037833100 |
| IEMG | ISHARES INC | 2,028,593 | $168M | 2.5% | $82.84 | $54.43 | +52.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 2,134,694 | $163M | 2.4% | $76.55 | $52.36 | +46.2% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,454,830 | $120M | 1.8% | $82.65 | $85.49 | -3.3% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 1,835,877 | $99.17M | 1.4% | $54.02 | $33.61 | +60.7% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 229,490 | $85.6M | 1.2% | $373.02 | $250.16 | +49.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,930 | $77.61M | 1.1% | $746.77 | $428.26 | +74.4% | TR UNIT | 78462F103 |
| QGRW | WISDOMTREE TR | 1,160,231 | $76.61M | 1.1% | $66.03 | $58.66 | +12.6% | US QUALITY GROW | 97717Y477 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 1,238,052 | $75.62M | 1.1% | $61.08 | $50.75 | +20.3% | U.S. MIC CAP SHS | 25239Y238 |
| AMZN | AMAZON COM INC | 313,948 | $74.83M | 1.1% | $238.34 | $174.44 | +36.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 336,297 | $73.29M | 1.1% | $217.93 | $129.17 | +68.7% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,212,961 | $70.59M | 1.0% | $58.20 | $59.96 | -2.9% | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 663,940 | $68.42M | 1.0% | $103.05 | $65.02 | +58.5% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 184,231 | $65.09M | 0.9% | $353.33 | $178.43 | +98.0% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 922,732 | $64.5M | 0.9% | $69.90 | $45.74 | +52.8% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 899,556 | $64.09M | 0.9% | $71.25 | $48.39 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 109,412 | $61.63M | 0.9% | $563.29 | $473.32 | +19.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 481,100 | $56.51M | 0.8% | $117.46 | $51.97 | +126.0% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 444,573 | $55.46M | 0.8% | $124.76 | $90.16 | +38.4% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 479,864 | $46.27M | 0.7% | $96.43 | $86.41 | +11.6% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 951,415 | $45.78M | 0.7% | $48.12 | $37.99 | +26.7% | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 105,429 | $39.83M | 0.6% | $377.75 | $221.89 | +70.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 31,930 | $36.86M | 0.5% | $1154.28 | $134.25 | +759.8% | COM | 595112103 |
| TSLA | TESLA INC | 85,663 | $36.03M | 0.5% | $420.60 | $285.32 | +47.4% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 83,245 | $35.92M | 0.5% | $431.46 | $79.98 | +439.4% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 1,243,692 | $34.45M | 0.5% | $27.70 | $20.25 | +36.8% | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SERIES TRUST | 1,314,467 | $32.9M | 0.5% | $25.03 | $26.32 | -4.9% | ST TERM HIGH ETF | 78468R408 |
| LRCX | LAM RESEARCH CORP | 73,978 | $32.06M | 0.5% | $433.33 | $108.20 | +300.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 89,371 | $31.94M | 0.5% | $357.37 | $155.00 | +130.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 86,300 | $31.93M | 0.5% | $370.04 | $241.40 | +53.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 131,099 | $31.86M | 0.5% | $242.99 | $154.96 | +56.8% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,418 | $31.69M | 0.5% | $154.29 | $114.04 | +35.3% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 705,804 | $31.31M | 0.5% | $44.36 | $26.69 | +66.2% | US COR EQU 2 ETF | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 53,576 | $31.12M | 0.5% | $580.91 | $158.05 | +267.6% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 1,053,827 | $31.01M | 0.5% | $29.43 | $21.45 | +37.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 90,555 | $29.64M | 0.4% | $327.33 | $234.03 | +39.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 282,212 | $29.01M | 0.4% | $102.81 | $69.25 | +48.5% | ESG AW MSCI EAFE | 46435G516 |
| DUHP | DIMENSIONAL ETF TRUST | 691,936 | $28.87M | 0.4% | $41.73 | $33.68 | +23.9% | US HIGH PROF ETF | 25434V831 |
| IWC | ISHARES TR | 140,737 | $28.15M | 0.4% | $200.04 | $110.24 | +81.5% | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 371,812 | $26.75M | 0.4% | $71.95 | $51.30 | +40.2% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 97,516 | $26.68M | 0.4% | $273.63 | $183.10 | +49.4% | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 317,417 | $26.14M | 0.4% | $82.34 | $58.16 | +41.6% | US SMALL CAP ETF | 25434V500 |
| VFMO | VANGUARD WELLINGTON FD | 104,019 | $25.95M | 0.4% | $249.51 | $139.63 | +78.7% | US MOMENTUM | 921935508 |
| BK | BANK OF NY MELLON CORP | 179,269 | $25.92M | 0.4% | $144.61 * | $89.19 | +56.0% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 40,566 | $25.91M | 0.4% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 284,728 | $25.03M | 0.4% | $87.91 | $79.88 | +10.1% | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 95,162 | $24.31M | 0.4% | $255.43 | $42.37 | +502.8% | COM | 219350105 |
| CMI | CUMMINS INC | 33,334 | $23.77M | 0.3% | $713.22 | $334.74 | +113.1% | COM | 231021106 |
| EFG | ISHARES TR | 189,907 | $23.63M | 0.3% | $124.42 | $102.07 | +21.9% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 116,300 | $23.27M | 0.3% | $200.09 | $145.87 | +37.2% | Put | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,293,097 | $23.12M | 0.3% | $17.88 | $18.91 | -5.5% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 31,215 | $22.99M | 0.3% | $736.41 | $398.36 | +84.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 90,031 | $22.87M | 0.3% | $253.97 | $146.01 | +73.9% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500,022 | $22.43M | 0.3% | $44.85 | $46.37 | -3.3% | GLB EX US ETF | 922042676 |
| COST | COSTCO WHOLESALE CORPORATION | 23,649 | $22.12M | 0.3% | $935.48 | $477.53 | +95.9% | COM | 22160K105 |
| IJR | ISHARES TR | 144,071 | $21.37M | 0.3% | $148.31 | $108.92 | +36.2% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 129,222 | $21.12M | 0.3% | $163.45 | $110.10 | +48.5% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,899 | $20.97M | 0.3% | $500.39 | $488.33 | +2.5% | CL B NEW | 084670702 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 636,366 | $20.36M | 0.3% | $31.99 | $23.93 | +33.7% | EMERG MKT ALPH | 33737J182 |
| LLY | ELI LILLY & CO | 16,956 | $20.34M | 0.3% | $1199.43 | $688.04 | +74.3% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 402,854 | $20.14M | 0.3% | $49.99 | $35.05 | +42.6% | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 177,246 | $20.07M | 0.3% | $113.26 | $87.09 | +30.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 27,556 | $19.92M | 0.3% | $722.99 | $176.00 | +310.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 28,944 | $19.88M | 0.3% | $686.81 | $480.73 | +42.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 55,237 | $19M | 0.3% | $343.91 | $114.02 | +201.6% | LARGE CAP ETF | 922908637 |
| PWR | QUANTA SVCS INC | 25,100 | $18.07M | 0.3% | $720.04 | $388.57 | +85.3% | COM | 74762E102 |
| STIP | ISHARES TR | 169,160 | $17.28M | 0.3% | $102.16 | $98.77 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,101 | $17.2M | 0.3% | $59.69 | $44.90 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 16,021 | $17.06M | 0.2% | $1064.91 | $320.70 | +232.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,158 | $16.92M | 0.2% | $281.21 | $229.74 | +22.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 93,226 | $16.87M | 0.2% | $180.92 | $134.97 | +34.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 53,368 | $16.18M | 0.2% | $303.12 | $187.29 | +61.8% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 440,417 | $15.97M | 0.2% | $36.26 | $26.68 | +35.9% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 20,833 | $15.6M | 0.2% | $748.89 | $436.55 | +71.5% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 76,209 | $15.06M | 0.2% | $197.60 | $154.80 | +27.6% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 414,348 | $14.97M | 0.2% | $36.13 | $25.10 | +43.9% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 105,510 | $14.73M | 0.2% | $139.63 | $34.33 | +306.8% | COM | 458140100 |
| ESML | ISHARES TR | 260,272 | $14.56M | 0.2% | $55.93 | $33.90 | +65.0% | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,290 | $14.4M | 0.2% | $223.96 | $264.68 | -15.4% | COM | 053015103 |
| ESGE | ISHARES INC | 262,736 | $14.37M | 0.2% | $54.69 | $34.92 | +56.6% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 182,808 | $13.58M | 0.2% | $74.31 | $49.35 | +50.6% | ST MARKE CAP ETF | 78463X756 |
| V | VISA INC | 39,521 | $13.56M | 0.2% | $343.09 | $249.24 | +37.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 97,608 | $13.35M | 0.2% | $136.72 | $99.43 | +37.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 33,242 | $13.2M | 0.2% | $397.17 | $210.40 | +88.8% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 42,929 | $13.15M | 0.2% | $306.30 | $246.21 | +24.4% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 82,964 | $13.11M | 0.2% | $158.03 | $101.40 | +55.8% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 373,856 | $13.01M | 0.2% | $34.81 | $24.56 | +41.7% | US LCAP VA ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,215 | $13M | 0.2% | $45.11 | $19.30 | +133.7% | COM | 42824C109 |
| EBI | RBB FUND TRUST | 187,741 | $12.19M | 0.2% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| TXN | TEXAS INSTRS INC | 39,444 | $11.76M | 0.2% | $298.07 | $179.26 | +66.3% | COM | 882508104 |
| NUMV | NUSHARES ETF TR | 266,948 | $11.61M | 0.2% | $43.49 | $31.50 | +38.1% | NUVEEN ESG MIDVL | 67092P508 |
| SCHW | SCHWAB CHARLES CORP | 125,674 | $11.6M | 0.2% | $92.27 | $62.65 | +47.3% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 82,819 | $11.26M | 0.2% | $135.99 | $89.78 | +51.5% | COM | 910047109 |
| ESGU | ISHARES TR | 67,340 | $11.02M | 0.2% | $163.67 | $98.38 | +66.4% | ESG AWR MSCI USA | 46435G425 |
| OZ | BELPOINTE PREP LLC | 241,017 | $10.92M | 0.2% | $45.29 | $86.52 | -47.7% | UNIT RP LTD LB A | 080694102 |
| T | AT&T INC | 522,355 | $10.81M | 0.2% | $20.70 | $21.99 | -5.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 84,179 | $10.64M | 0.2% | $126.34 | $89.45 | +41.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 68,821 | $10.43M | 0.2% | $151.50 | $124.68 | +21.5% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 62,673 | $10.39M | 0.2% | $165.76 | $141.17 | +17.4% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 221,483 | $10.18M | 0.1% | $45.96 | $37.73 | +21.8% | ST S&P INTL ETF | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,198 | $10.12M | 0.1% | $477.57 | $186.92 | +155.5% | SPONSORED ADS | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 186,924 | $9.862M | 0.1% | $52.76 | $29.80 | +77.0% | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 39,051 | $9.827M | 0.1% | $251.64 | $146.47 | +71.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 23,024 | $9.811M | 0.1% | $426.12 | $325.05 | +31.1% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 66,563 | $9.761M | 0.1% | $146.64 | $138.50 | +5.9% | COM | 742718109 |
| AZO | AUTOZONE INC | 3,034 | $9.696M | 0.1% | $3195.94 | $2982.88 | +7.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 97,627 | $9.6M | 0.1% | $98.33 | $128.38 | -23.4% | COM | 704326107 |
| RTX | RTX CORPORATION | 49,636 | $9.417M | 0.1% | $189.73 | $121.99 | +55.5% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 131,710 | $9.404M | 0.1% | $71.40 | $101.57 | -29.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 108,216 | $9.322M | 0.1% | $86.14 | $80.87 | +6.5% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 206,573 | $9.244M | 0.1% | $44.75 | $46.19 | -3.1% | SENIOR LN FD | 33738D309 |
| ANET | ARISTA NETWORKS INC | 53,851 | $9.148M | 0.1% | $169.88 | $114.57 | +48.3% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 23,687 | $8.354M | 0.1% | $352.69 | $305.66 | +15.4% | COM | 437076102 |
| SHM | SPDR SERIES TRUST | 166,860 | $8.003M | 0.1% | $47.96 | $47.72 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| ORCL | ORACLE CORP | 52,606 | $7.709M | 0.1% | $146.55 | $98.11 | +49.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 10,157 | $7.675M | 0.1% | $755.60 | $523.72 | +44.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,122 | $7.378M | 0.1% | $92.09 | $97.30 | -5.4% | COM | 67103H107 |
| NEM | NEWMONT CORP | 77,537 | $7.242M | 0.1% | $93.40 | $59.41 | +57.2% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,110 | $7.064M | 0.1% | $1382.37 | $852.50 | +62.2% | COM | 609839105 |
| VSGX | VANGUARD WORLD FD | 82,246 | $6.772M | 0.1% | $82.34 | $58.40 | +41.0% | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 36,493 | $6.743M | 0.1% | $184.79 | $152.06 | +21.5% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 223,676 | $6.713M | 0.1% | $30.01 | $29.97 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| SPIB | SPDR SERIES TRUST | 199,330 | $6.67M | 0.1% | $33.46 | $33.03 | +1.3% | ST INTER BD ETF | 78464A375 |
| DEM | WISDOMTREE TR | 123,112 | $6.622M | 0.1% | $53.79 | $41.34 | +30.1% | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK OF AMER CORP | 114,822 | $6.543M | 0.1% | $56.98 | $35.00 | +62.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 223,497 | $6.472M | 0.1% | $28.96 | $22.79 | +27.1% | US BRD MKT ETF | 808524102 |
| EME | EMCOR GROUP INC | 7,639 | $6.339M | 0.1% | $829.88 | $567.61 | +46.2% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 48,777 | $6.268M | 0.1% | $128.50 | $97.92 | +31.2% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 112,164 | $6.225M | 0.1% | $55.50 | $43.65 | +27.1% | CL A | 05722G100 |
| GE | GE AEROSPACE | 16,489 | $6.163M | 0.1% | $373.74 | $204.55 | +82.7% | COM NEW | 369604301 |
| HYMB | SPDR SERIES TRUST | 236,639 | $6.02M | 0.1% | $25.44 | $25.73 | -1.1% | ST NUVE HIGH ETF | 78464A284 |
| VBK | VANGUARD INDEX FDS | 16,085 | $5.882M | 0.1% | $365.70 | $260.30 | +40.5% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 43,034 | $5.882M | 0.1% | $136.68 | $73.43 | +86.1% | SP SMCP600VL ETF | 464287879 |
| TMUS | T-MOBILE US INC | 34,627 | $5.808M | 0.1% | $167.73 | $222.65 | -24.7% | COM | 872590104 |
| GEV | GE VERNOVA INC | 4,883 | $5.737M | 0.1% | $1174.86 | $412.64 | +184.7% | COM | 36828A101 |
| MUB | ISHARES TR | 52,579 | $5.659M | 0.1% | $107.62 | $108.21 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GRMN | GARMIN LTD | 23,814 | $5.657M | 0.1% | $237.54 | $226.55 | +4.9% | SHS | H2906T109 |
| SUB | ISHARES TR | 52,643 | $5.605M | 0.1% | $106.47 | $104.37 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 20,617 | $5.573M | 0.1% | $270.31 | $243.71 | +10.9% | COM | 580135101 |
| KO | COCA COLA CO | 67,333 | $5.472M | 0.1% | $81.27 | $61.14 | +32.9% | COM | 191216100 |
| KLAC | KLA CORP | 17,941 | $5.413M | 0.1% | $301.71 | $1429.60 | -78.9% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 19,016 | $5.356M | 0.1% | $281.68 | $354.11 | -20.5% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 10,370 | $5.326M | 0.1% | $513.59 | $487.42 | +5.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 52,091 | $5.323M | 0.1% | $102.19 | $85.65 | +19.3% | COM | 855244109 |
| SANM | SANMINA CORP | 20,750 | $5.251M | 0.1% | $253.08 | $96.12 | +163.3% | COM | 801056102 |
| BLK | BLACKROCK INC | 5,456 | $5.246M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 15,479 | $5.236M | 0.1% | $338.25 | $248.21 | +36.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 22,032 | $5.234M | 0.1% | $237.56 | $116.05 | +104.7% | COM | 14149Y108 |
| DES | WISDOMTREE TR | 128,207 | $5.215M | 0.1% | $40.68 | $28.76 | +41.4% | US SMALLCAP DIVD | 97717W604 |
| COLB | COLUMBIA BKG SYS INC | 157,722 | $5.055M | 0.1% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| ETR | ENTERGY CORP NEW | 43,722 | $5.022M | 0.1% | $114.86 | $82.75 | +38.8% | COM | 29364G103 |
| STT | STATE STR CORP | 29,361 | $4.98M | 0.1% | $169.60 | $101.56 | +67.0% | COM | 857477103 |
| FNDE | SCHWAB STRATEGIC TR | 125,417 | $4.977M | 0.1% | $39.68 | $28.32 | +40.1% | FUND EM EQUI ETF | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,208 | $4.967M | 0.1% | $57.62 | $53.54 | +7.6% | COM | 110122108 |
| EMXC | ISHARES INC | 48,316 | $4.943M | 0.1% | $102.30 | $53.82 | +90.1% | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 11,966 | $4.9M | 0.1% | $409.48 | $319.69 | +28.1% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 14,167 | $4.831M | 0.1% | $341.02 | $161.90 | +110.6% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 58,358 | $4.782M | 0.1% | $81.94 | $46.77 | +75.2% | US EQUI MARK ETF | 25434V401 |
| PH | PARKER-HANNIFIN CORP | 4,888 | $4.781M | 0.1% | $978.14 | $410.65 | +138.2% | COM | 701094104 |
| AMGN | AMGEN INC | 13,080 | $4.737M | 0.1% | $362.12 | $257.40 | +40.7% | COM | 031162100 |
| DLS | WISDOMTREE TR | 56,451 | $4.73M | 0.1% | $83.79 | $64.43 | +30.0% | INTL SMCAP DIV | 97717W760 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,667 | $4.727M | 0.1% | $132.52 | $111.45 | +18.9% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 4,639 | $4.692M | 0.1% | $1011.42 | $596.82 | +69.5% | COM | 38141G104 |
| KR | KROGER CO | 83,197 | $4.62M | 0.1% | $55.53 | $50.94 | +9.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 46,696 | $4.532M | 0.1% | $97.06 | $51.13 | +89.8% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC | 47,962 | $4.492M | 0.1% | $93.66 | $57.68 | +62.4% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 37,551 | $4.488M | 0.1% | $119.52 | $104.89 | +13.9% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 7,055 | $4.475M | 0.1% | $634.36 | $427.43 | +48.4% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 137,432 | $4.358M | 0.1% | $31.71 | $28.82 | +10.0% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 36,733 | $4.289M | 0.1% | $116.77 | $78.99 | +47.8% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 59,722 | $4.212M | 0.1% | $70.53 | $69.03 | +2.2% | COM | 084423102 |
| ACMR | ACM RESH INC | 33,153 | $4.207M | 0.1% | $126.89 | $42.72 | +197.0% | COM CL A | 00108J109 |
| XLK | SELECT SECTOR SPDR TR | 22,059 | $4.203M | 0.1% | $190.52 | $122.90 | +55.0% | ST STR TECHN ETF | 81369Y803 |
| NTCT | NETSCOUT SYS INC | 94,629 | $4.121M | 0.1% | $43.55 | $24.83 | +75.4% | COM | 64115T104 |
| SCHG | SCHWAB STRATEGIC TR | 121,666 | $4.117M | 0.1% | $33.84 | $26.75 | +26.5% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 18,934 | $4.099M | 0.1% | $216.47 | $221.79 | -2.4% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,040 | $4.087M | 0.1% | $156.95 | $110.39 | +42.2% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 16,346 | $3.963M | 0.1% | $242.44 | $189.64 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,288 | $3.854M | 0.1% | $236.62 | $174.51 | +35.6% | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 50,428 | $3.758M | 0.1% | $74.53 | $78.30 | -4.8% | COM NEW | 026874784 |
| SCHH | SCHWAB STRATEGIC TR | 157,493 | $3.729M | 0.1% | $23.68 | $21.05 | +12.5% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 29,120 | $3.686M | 0.1% | $126.58 | $110.89 | +14.1% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 47,292 | $3.685M | 0.1% | $77.91 | $78.33 | -0.5% | SHORT TRM BOND | 921937827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,482 | $3.669M | 0.1% | $350.07 | $204.87 | +70.9% | COM | 49338L103 |
| CPNG | COUPANG INC | 208,572 | $3.623M | 0.1% | $17.37 | $28.06 | -38.1% | CL A | 22266T109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 220,534 | $3.613M | 0.1% | $16.38 | $16.33 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| DHR | DANAHER CORP DEL | 18,369 | $3.499M | 0.1% | $190.48 | $231.46 | -17.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 16,660 | $3.483M | 0.1% | $209.04 | $102.03 | +104.9% | COM NEW | 617446448 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 186,569 | $3.466M | 0.1% | $18.57 | $17.97 | +3.3% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,380 | $3.44M | 0.1% | $19.62 | $20.44 | -4.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,456 | $3.431M | 0.1% | $20.37 | $21.09 | -3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,391 | $3.425M | 0.0% | $19.53 | $20.06 | -2.7% | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 110,049 | $3.423M | 0.0% | $31.10 | $22.71 | +36.9% | FUNDAMENTAL US L | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 80,568 | $3.411M | 0.0% | $42.34 | $41.57 | +1.8% | COM | 92343V104 |
| IWN | ISHARES TR | 15,406 | $3.408M | 0.0% | $221.20 | $132.75 | +66.6% | RUS 2000 VAL ETF | 464287630 |
| SCCO | SOUTHERN COPPER CORP | 19,483 | $3.395M | 0.0% | $174.26 | $96.24 | +81.1% | COM | 84265V105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 203,903 | $3.394M | 0.0% | $16.64 | $16.18 | +2.9% | INVSCO 30 CORP | 46138J460 |
| C | CITIGROUP INC | 24,112 | $3.375M | 0.0% | $139.96 | $72.65 | +92.7% | COM NEW | 172967424 |
| CRH | CRH PLC | 31,381 | $3.358M | 0.0% | $107.00 | $108.11 | -1.0% | ORD | G25508105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 56,231 | $3.346M | 0.0% | $59.50 | $42.72 | +39.3% | SHS NEW | G0772R208 |
| NVR | NVR INC | 489 | $3.332M | 0.0% | $6813.40 | $4953.38 | +37.6% | COM | 62944T105 |
| IVW | ISHARES TR | 24,189 | $3.327M | 0.0% | $137.53 | $91.86 | +49.7% | S&P 500 GRWT ETF | 464287309 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 35,391 | $3.295M | 0.0% | $93.11 | $49.83 | +86.9% | COM SHS ANNUAL | 33718M105 |
| ASML | ASML HLDG NV | 1,643 | $3.269M | 0.0% | $1989.44 | $972.88 | +104.5% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,800 | $3.243M | 0.0% | $116.67 | $103.53 | +12.7% | CL A | 69608A108 |
| IEFA | ISHARES TR | 33,340 | $3.22M | 0.0% | $96.58 | $74.34 | +29.9% | CORE MSCI EAFE | 46432F842 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 154,574 | $3.17M | 0.0% | $20.51 | $20.91 | -1.9% | BULLETSHS 2032 | 46139W858 |
| SCHZ | SCHWAB STRATEGIC TR | 136,632 | $3.16M | 0.0% | $23.13 | $24.21 | -4.4% | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 61,335 | $3.159M | 0.0% | $51.51 | $54.92 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| SNA | SNAP ON INC | 7,648 | $3.078M | 0.0% | $402.40 | $351.27 | +14.6% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 8,606 | $3.049M | 0.0% | $354.24 | $270.43 | +31.0% | COM | 369550108 |
| IWM | ISHARES TR | 10,000 | $3.005M | 0.0% | $300.45 | $190.75 | +57.5% | Put | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 21,853 | $2.959M | 0.0% | $135.40 | $143.80 | -5.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 35,315 | $2.918M | 0.0% | $82.64 | $63.34 | +30.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 10,706 | $2.912M | 0.0% | $271.99 | $222.63 | +22.2% | COM | 907818108 |
| CME | CME GROUP INC | 12,816 | $2.83M | 0.0% | $220.83 | $230.44 | -4.2% | COM | 12572Q105 |
| FISV | FISERV INC | 57,658 | $2.828M | 0.0% | $49.05 | $161.54 | -69.6% | COM | 337738108 |
| IWM | ISHARES TR | 9,398 | $2.824M | 0.0% | $300.44 | $190.75 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| KAT | ADVISORS SER TR | 52,039 | $2.813M | 0.0% | $54.06 | $54.80 | -1.3% | SCHARF ETF | 00770X220 |
| ABT | ABBOTT LABORATORIES | 30,797 | $2.795M | 0.0% | $90.74 | $114.00 | -20.4% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 45,811 | $2.785M | 0.0% | $60.79 | $44.84 | +35.6% | ST STR P500VAL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 31,565 | $2.77M | 0.0% | $87.77 | $73.83 | +18.9% | COM | 65339F101 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2.717M | 0.0% | $80.61 | $86.55 | -6.9% | COM SHS | 53947R105 |
| VO | VANGUARD INDEX FDS | 33,557 | $2.704M | 0.0% | $80.57 | $73.53 | +9.6% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 36,311 | $2.699M | 0.0% | $74.34 | $57.29 | +29.8% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,650 | $2.682M | 0.0% | $90.46 | $81.32 | +11.2% | COM | 28176E108 |
| IAU | ISHARES GOLD TR | 35,299 | $2.665M | 0.0% | $75.51 | $46.99 | +60.7% | ISHARES NEW | 464285204 |
| JBL | JABIL INC | 6,895 | $2.658M | 0.0% | $385.48 | $126.90 | +203.8% | COM | 466313103 |
| USB | US BANCORP | 42,284 | $2.554M | 0.0% | $60.40 | $45.62 | +32.4% | COM NEW | 902973304 |
| CMF | ISHARES TR | 44,178 | $2.546M | 0.0% | $57.64 | $57.13 | +0.9% | CALIF MUN BD ETF | 464288356 |
| WRLD | WORLD ACCEP CORPORATION | 11,326 | $2.535M | 0.0% | $223.83 | $157.95 | +41.7% | COM | 981419104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,231 | $2.533M | 0.0% | $86.65 | $76.59 | +13.1% | COM | 13646K108 |
| DIA | STATE STR SPDR DOW JONES IND | 4,842 | $2.529M | 0.0% | $522.35 | $437.47 | +19.4% | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 30,706 | $2.42M | 0.0% | $78.82 | $81.46 | -3.2% | COM | 631103108 |
| RELY | REMITLY GLOBAL INC | 107,889 | $2.418M | 0.0% | $22.41 | $14.79 | +51.5% | COM | 75960P104 |
| IDV | ISHARES TR | 57,995 | $2.403M | 0.0% | $41.43 | $29.07 | +42.5% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 23,021 | $2.391M | 0.0% | $103.88 | $76.45 | +35.9% | MSCI EAFE ETF | 464287465 |
| AXS | AXIS CAP HLDGS LTD | 22,025 | $2.366M | 0.0% | $107.44 | $99.69 | +7.8% | SHS | G0692U109 |
| FLEX | FLEX LTD | 14,467 | $2.345M | 0.0% | $162.07 | $60.02 | +170.0% | ORD | Y2573F102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,041 | $2.296M | 0.0% | $31.43 | $21.91 | +43.4% | COM | 14888U101 |
| SUSB | ISHARES TR | 90,873 | $2.271M | 0.0% | $24.99 | $25.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| LAUR | LAUREATE ED INC | 60,950 | $2.214M | 0.0% | $36.32 | $25.14 | +44.5% | COMMON STOCK | 518613203 |
| CL | COLGATE PALMOLIVE CO | 24,136 | $2.213M | 0.0% | $91.68 | $80.47 | +13.9% | COM | 194162103 |
| LIN | LINDE PLC | 4,231 | $2.196M | 0.0% | $518.91 | $432.62 | +20.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 30,208 | $2.18M | 0.0% | $72.16 | $70.75 | +2.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 16,359 | $2.173M | 0.0% | $132.83 | $135.33 | -1.8% | COM | 00846U101 |
| AU | ANGLOGOLD ASHANTI PLC | 26,672 | $2.157M | 0.0% | $80.89 | $57.20 | +41.4% | COM SHS | G0378L100 |
| ACWI | ISHARES TR | 13,717 | $2.153M | 0.0% | $156.97 | $111.33 | +41.0% | MSCI ACWI ETF | 464288257 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $2.14M | 0.0% | $94.75 | $15.92 | +495.1% | COM | 45720N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,443 | $2.131M | 0.0% | $83.75 | $70.56 | +18.7% | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 7,015 | $2.123M | 0.0% | $302.70 | $64.84 | +366.9% | COM CL A | 093712107 |
| SMCI | SUPER MICRO COMPUTER INC | 72,358 | $2.122M | 0.0% | $29.33 | $41.38 | -29.1% | COM NEW | 86800U302 |
| EOG | EOG RES INC | 16,274 | $2.111M | 0.0% | $129.73 | $122.78 | +5.7% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 15,368 | $2.109M | 0.0% | $137.21 | $100.09 | +37.1% | COM | 745867101 |
| FAST | FASTENAL CO | 43,899 | $2.108M | 0.0% | $48.03 | $45.29 | +6.1% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 10,397 | $2.086M | 0.0% | $200.61 | $198.18 | +1.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,158 | $2.085M | 0.0% | $501.36 | $522.49 | -4.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 21,645 | $2.083M | 0.0% | $96.25 | $109.02 | -11.7% | COM | 254687106 |
| WELL | WELLTOWER INC | 9,095 | $2.064M | 0.0% | $226.97 | $161.83 | — | COM | 95040Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,584 | $2.062M | 0.0% | $271.95 | $128.80 | +111.1% | ORDINARY SHARES | G25457105 |
| CCL | CARNIVAL CORP LTD | 71,382 | $2.039M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| LOW | LOWES COS INC | 9,178 | $2.024M | 0.0% | $220.50 | $220.28 | +0.1% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 8,439 | $2.017M | 0.0% | $239.02 | $225.99 | +5.8% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,069 | $1.996M | 0.0% | $964.88 | $421.11 | +129.2% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 3,106 | $1.99M | 0.0% | $640.85 | $199.12 | +221.8% | ISHARES SEMICDTR | 464287523 |
| DGS | WISDOMTREE TR | 30,674 | $1.985M | 0.0% | $64.71 | $47.65 | +35.8% | EMG MKTS SMCAP | 97717W281 |
| ROK | ROCKWELL AUTOMATION INC | 3,926 | $1.944M | 0.0% | $495.09 | $345.26 | +43.4% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,191 | $1.941M | 0.0% | $136.81 | $100.08 | +36.7% | COM | 025537101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 84,477 | $1.935M | 0.0% | $22.90 | $20.91 | +9.5% | S&P500 BUY WRT | 46137V399 |
| TRV | TRAVELERS COMPANIES INC | 5,813 | $1.919M | 0.0% | $330.13 | $180.25 | +83.1% | COM | 89417E109 |
| IJH | ISHARES TR | 24,885 | $1.919M | 0.0% | $77.11 | $60.05 | +28.4% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 18,357 | $1.908M | 0.0% | $103.96 | $81.73 | +27.2% | COM | 20825C104 |
| UMMA | LISTED FDS TR | 48,263 | $1.905M | 0.0% | $39.48 | $21.34 | +85.0% | WAHED DOW JONES | 53656F268 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,119 | $1.9M | 0.0% | $45.12 | $14.77 | +205.4% | SPONSORED ADS | 00215W100 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.88M | 0.0% | $415.61 | $455.32 | -8.7% | COM | 91324P102 |
| TWLO | TWILIO INC | 9,074 | $1.872M | 0.0% | $206.33 | $106.40 | +93.9% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 | $1.843M | 0.0% | $763.14 | $314.24 | +142.9% | CL A | 22788C105 |
| ORKA | ORUKA THERAPEUTICS INC | 19,312 | $1.838M | 0.0% | $95.17 | $20.64 | +361.0% | COM | 687604108 |
| ED | CONSOLIDATED EDISON INC | 16,604 | $1.837M | 0.0% | $110.63 | $99.03 | +11.7% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 7,448 | $1.834M | 0.0% | $246.22 | $200.19 | +23.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 3,546 | $1.807M | 0.0% | $509.47 | $553.44 | -7.9% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,464 | $1.799M | 0.0% | $240.97 | $161.74 | +49.0% | SHS USD | G50871105 |
| FITB | FIFTH THIRD BANCORP | 31,902 | $1.798M | 0.0% | $56.37 | $47.67 | +18.2% | COM | 316773100 |
| NUDM | NUSHARES ETF TR | 44,930 | $1.798M | 0.0% | $40.02 | $31.33 | +27.7% | NUVEEN ESG INTL | 67092P805 |
| NXT | NEXTPOWER INC | 15,083 | $1.797M | 0.0% | $119.14 | $74.55 | +59.8% | CLASS A COM | 65290E101 |
| ORI | OLD REP INTL CORP | 42,965 | $1.758M | 0.0% | $40.92 | $35.49 | +15.3% | COM | 680223104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,198 | $1.744M | 0.0% | $212.77 | $153.40 | +38.7% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 14,855 | $1.742M | 0.0% | $117.25 | $71.76 | +63.4% | COM | 001055102 |
| AVA | AVISTA CORP | 42,463 | $1.737M | 0.0% | $40.91 | $39.43 | +3.8% | COM | 05379B107 |
| SCZ | ISHARES TR | 20,875 | $1.717M | 0.0% | $82.27 | $61.36 | +34.1% | EAFE SML CP ETF | 464288273 |
| ARM | ARM HOLDINGS PLC | 4,815 | $1.707M | 0.0% | $354.57 | $134.74 | +163.1% | SPONSORED ADS | 042068205 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,866 | $1.698M | 0.0% | $85.46 | $61.30 | +39.4% | US MOMENTUM | 46641Q779 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,787 | $1.693M | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ALKS | ALKERMES PLC | 32,067 | $1.68M | 0.0% | $52.40 | $29.61 | +77.0% | SHS | G01767105 |
| PLD | PROLOGIS INC. | 12,351 | $1.673M | 0.0% | $135.47 | $119.16 | — | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 7,633 | $1.667M | 0.0% | $218.45 | $200.42 | +9.0% | COM | 743315103 |
| IWF | ISHARES TR | 13,240 | $1.644M | 0.0% | $124.17 | $109.46 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| RL | RALPH LAUREN CORP | 4,089 | $1.641M | 0.0% | $401.41 | $325.89 | +23.2% | CL A | 751212101 |
| GTX | GARRETT MOTION INC | 45,275 | $1.64M | 0.0% | $36.23 | $15.39 | +135.3% | COM | 366505105 |
| SHW | SHERWIN WILLIAMS CO | 4,738 | $1.631M | 0.0% | $344.32 | $271.68 | +26.7% | COM | 824348106 |
| SPSM | SPDR SERIES TRUST | 27,934 | $1.611M | 0.0% | $57.67 | $37.81 | +52.5% | ST STR SP600 SML | 78468R853 |
| APH | AMPHENOL CORP | 9,112 | $1.607M | 0.0% | $176.31 | $112.49 | +56.7% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,338 | $1.604M | 0.0% | $98.20 | $69.06 | +42.2% | INTL HIGH ETF | 921946794 |
| HWM | HOWMET AEROSPACE INC | 5,943 | $1.598M | 0.0% | $268.87 | $167.44 | +60.6% | COM | 443201108 |
| FNDA | SCHWAB STRATEGIC TR | 41,787 | $1.59M | 0.0% | $38.06 | $30.33 | +25.5% | FUNDAMENTAL US S | 808524763 |
| HG | HAMILTON INSURANCE GROUP LTD | 46,579 | $1.581M | 0.0% | $33.94 | $27.16 | +25.0% | CL B | G42706104 |
| SEIC | SEI INVTS CO | 17,980 | $1.577M | 0.0% | $87.71 | $78.71 | +11.4% | COM | 784117103 |
| SCHK | SCHWAB STRATEGIC TR | 43,505 | $1.569M | 0.0% | $36.06 | $31.47 | +14.6% | 1000 INDEX ETF | 808524722 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $1.564M | 0.0% | $270.49 | $224.04 | +20.7% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 3,070 | $1.564M | 0.0% | $509.34 | $460.03 | +10.7% | COM | 666807102 |
| WWD | WOODWARD INC | 3,625 | $1.542M | 0.0% | $425.46 | $313.52 | +35.7% | COM | 980745103 |
| RMBS | RAMBUS INC DEL | 11,506 | $1.527M | 0.0% | $132.74 | $94.07 | +41.1% | COM | 750917106 |
| SYF | SYNCHRONY FINANCIAL | 19,913 | $1.514M | 0.0% | $76.05 | $74.27 | +2.4% | COM | 87165B103 |
| UNM | UNUM GROUP | 16,778 | $1.5M | 0.0% | $89.40 | $76.37 | +17.1% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,552 | $1.475M | 0.0% | $415.33 | $236.54 | +75.6% | COM NEW | 620076307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,787 | $1.475M | 0.0% | $189.45 | $86.10 | +120.0% | COM NEW | 054540208 |
| PCAR | PACCAR INC | 12,267 | $1.473M | 0.0% | $120.12 | $69.92 | +71.8% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 3,612 | $1.471M | 0.0% | $407.26 | $426.48 | -4.5% | COM | 78409V104 |
| NVS | NOVARTIS AG | 9,361 | $1.467M | 0.0% | $156.72 | $116.38 | +34.7% | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,079 | $1.449M | 0.0% | $96.12 | $72.90 | +31.8% | COM | 61174X109 |
| SGOV | ISHARES TR | 14,383 | $1.448M | 0.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,678 | $1.422M | 0.0% | $386.73 | $419.45 | -7.8% | COM | 036752103 |
| UVE | UNIVERSAL INS HLDGS INC | 34,294 | $1.418M | 0.0% | $41.36 | $30.30 | +36.5% | COM | 91359V107 |
| ALL | ALLSTATE CORP | 5,936 | $1.412M | 0.0% | $237.93 | $179.80 | +32.3% | COM | 020002101 |
| MTB | M & T BK CORP | 5,923 | $1.41M | 0.0% | $238.01 | $197.77 | +20.3% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 5,930 | $1.382M | 0.0% | $233.10 | $140.39 | +66.0% | COM | 969904101 |
| CHAT | TIDAL TRUST II | 13,996 | $1.381M | 0.0% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,328 | $1.373M | 0.0% | $74.90 | $61.04 | +22.7% | S&P500 LOW VOL | 46138E354 |
| SNDK | SANDISK CORP | 603 | $1.371M | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| FOXA | FOX CORP | 26,216 | $1.367M | 0.0% | $52.16 | $57.30 | -9.0% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,708 | $1.363M | 0.0% | $289.43 | $205.49 | +40.8% | COM | 445658107 |
| EBAY | EBAY INC. | 12,027 | $1.344M | 0.0% | $111.75 | $77.90 | +43.5% | COM | 278642103 |
| IUSG | ISHARES TR | 7,122 | $1.34M | 0.0% | $188.09 | $119.28 | +57.7% | CORE S&P US GWT | 464287671 |
| EEMS | ISHARES INC | 17,638 | $1.339M | 0.0% | $75.89 | $45.15 | +68.1% | EM MKT SM-CP ETF | 464286475 |
| TER | TERADYNE INC | 2,766 | $1.338M | 0.0% | $483.84 | $104.50 | +363.0% | COM | 880770102 |
| IEI | ISHARES TR | 11,342 | $1.332M | 0.0% | $117.46 | $119.59 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| DHS | WISDOMTREE TR | 11,557 | $1.314M | 0.0% | $113.68 | $89.72 | +26.7% | US HIGH DIVIDEND | 97717W208 |
| SHOP | SHOPIFY INC | 11,434 | $1.306M | 0.0% | $114.18 | $84.18 | +35.6% | CL A SUB VTG SHS | 82509L107 |
| BKE | BUCKLE INC | 30,823 | $1.301M | 0.0% | $42.20 | $43.31 | -2.6% | COM | 118440106 |
| WM | WASTE MGMT INC DEL | 5,833 | $1.3M | 0.0% | $222.88 | $171.50 | +30.0% | COM | 94106L109 |
| PTCT | PTC THERAPEUTICS INC | 15,916 | $1.298M | 0.0% | $81.57 | $56.13 | +45.3% | COM | 69366J200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,367 | $1.287M | 0.0% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| AME | AMETEK INC | 5,302 | $1.283M | 0.0% | $241.94 | $209.40 | +15.5% | COM | 031100100 |
| AEE | AMEREN CORP | 10,946 | $1.237M | 0.0% | $113.04 | $95.37 | +18.5% | COM | 023608102 |
| TXG | 10X GENOMICS INC | 32,182 | $1.234M | 0.0% | $38.34 | $17.33 | +121.2% | CL A COM | 88025U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,848 | $1.232M | 0.0% | $666.90 | $389.29 | +71.3% | COM | 879360105 |
| ITOT | ISHARES TR | 7,487 | $1.23M | 0.0% | $164.28 | $133.60 | +23.0% | CORE S&P TTL STK | 464287150 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,964 | $1.223M | 0.0% | $76.59 | $50.34 | +52.1% | COM | Y41053102 |
| SOFI | SOFI TECHNOLOGIES INC | 67,759 | $1.215M | 0.0% | $17.93 | $18.52 | -3.2% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 4,658 | $1.213M | 0.0% | $260.45 | $176.07 | +47.9% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 4,731 | $1.211M | 0.0% | $255.88 | $235.57 | +8.6% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 31,749 | $1.208M | 0.0% | $38.05 | $32.42 | +17.4% | COM | 57667L107 |
| PRDO | PERDOCEO ED CORP | 37,531 | $1.201M | 0.0% | $32.00 | $28.19 | +13.5% | COM | 71363P106 |
| CIEN | CIENA CORP | 2,432 | $1.193M | 0.0% | $490.56 | $264.56 | +85.4% | COM NEW | 171779309 |
| EMB | ISHARES TR | 12,361 | $1.192M | 0.0% | $96.44 | $98.78 | -2.4% | JPMORGAN USD EMG | 464288281 |
| CW | CURTISS WRIGHT CORP | 1,568 | $1.188M | 0.0% | $757.76 | $564.66 | +34.2% | COM | 231561101 |
| CRUS | CIRRUS LOGIC INC | 7,994 | $1.187M | 0.0% | $148.53 | $131.89 | +12.6% | COM | 172755100 |
| DD | DUPONT DE NEMOURS INC | 8,687 | $1.178M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ECL | ECOLAB INC | 4,188 | $1.167M | 0.0% | $278.61 | $232.51 | +19.8% | COM | 278865100 |
| IGM | ISHARES TR | 7,069 | $1.156M | 0.0% | $163.59 | $96.31 | +69.8% | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 3,377 | $1.151M | 0.0% | $340.76 | $278.62 | +22.3% | COM | H1467J104 |
| BHP | BHP BILLITON LIMITED | 13,699 | $1.141M | 0.0% | $83.31 | $55.18 | +51.0% | SPONSORED ADS | 088606108 |
| BOX | BOX INC | 42,703 | $1.133M | 0.0% | $26.54 | $19.77 | +34.3% | CL A | 10316T104 |
| NNN | NNN REIT INC | 24,347 | $1.133M | 0.0% | $46.53 | $42.97 | — | COM | 637417106 |
| POWL | POWELL INDS INC | 3,947 | $1.13M | 0.0% | $286.36 | $263.08 | +8.8% | COM | 739128106 |
| SSRM | SSR MINING IN | 39,852 | $1.127M | 0.0% | $28.28 | $19.72 | +43.4% | COM | 784730103 |
| HIW | HIGHWOODS PPTYS INC | 37,268 | $1.124M | 0.0% | $30.16 | $28.93 | — | COM | 431284108 |
| FBP | FIRST BANCORP CORPORATION | 43,053 | $1.122M | 0.0% | $26.07 | $20.70 | +26.0% | COM NEW | 318672706 |
| EGP | EASTGROUP PPTYS INC | 5,541 | $1.122M | 0.0% | $202.53 | $187.31 | — | COM | 277276101 |
| CI | THE CIGNA GROUP | 4,058 | $1.119M | 0.0% | $275.68 | $278.60 | -1.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 45,560 | $1.119M | 0.0% | $24.55 | $33.29 | -26.2% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,438 | $1.118M | 0.0% | $47.68 | $44.35 | — | COM | 681936100 |
| HPQ | HP INC | 50,791 | $1.114M | 0.0% | $21.94 | $26.89 | -18.4% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 4,972 | $1.113M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| SUSC | ISHARES TR | 47,894 | $1.109M | 0.0% | $23.15 | $24.53 | -5.6% | ESG AWRE USD ETF | 46435G193 |
| FCX | FREEPORT MCMORAN INC | 17,513 | $1.101M | 0.0% | $62.89 | $42.98 | +46.3% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 3,755 | $1.095M | 0.0% | $291.59 | $262.80 | — | COM | 297178105 |
| HONA | HONEYWELL AEROSPACE INC | 4,948 | $1.094M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OKE | ONEOK INC NEW | 12,418 | $1.08M | 0.0% | $86.94 | $91.19 | -4.7% | COM | 682680103 |
| SAN | BANCO SANTANDER SA | 77,843 | $1.074M | 0.0% | $13.80 | $10.73 | +28.6% | ADR | 05964H105 |
| MAS | MASCO CORP | 13,056 | $1.062M | 0.0% | $81.37 | $68.48 | +18.8% | COM | 574599106 |
| PFE | PFIZER INC | 44,042 | $1.061M | 0.0% | $24.08 | $29.64 | -18.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 21,046 | $1.061M | 0.0% | $50.39 | $37.72 | +33.6% | ST STR PO EX ETF | 78463X889 |
| TNK | TEEKAY TANKERS LTD | 16,344 | $1.06M | 0.0% | $64.87 | $58.54 | +10.8% | CL A | G8726X106 |
| SHY | ISHARES TR | 12,898 | $1.059M | 0.0% | $82.11 | $82.94 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,373 | $1.053M | 0.0% | $112.32 | $92.29 | +21.7% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,528 | $1.051M | 0.0% | $297.93 | $84.00 | +254.6% | COM | 573874104 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,409 | $1.05M | 0.0% | $19.29 | $18.04 | +6.9% | INSTL PFD SECS | 33739P855 |
| ET | ENERGY TRANSFER L P | 54,593 | $1.044M | 0.0% | $19.12 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,813 | $1.043M | 0.0% | $106.26 | $87.34 | +21.7% | COM NEW | 740367404 |
| NULG | NUSHARES ETF TR | 8,877 | $1.039M | 0.0% | $117.07 | $78.38 | +49.4% | NUVEEN ESG LRGCP | 67092P201 |
| LAMR | LAMAR ADVERTISING CO | 6,600 | $1.029M | 0.0% | $155.98 | $131.13 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 43,503 | $1.028M | 0.0% | $23.62 | $24.01 | -1.6% | COM | 500754106 |
| IVLU | ISHARES TR | 24,425 | $1.021M | 0.0% | $41.82 | $29.15 | +43.5% | MSCI INTL VLU FT | 46435G409 |
| FTNT | FORTINET INC | 6,593 | $1.013M | 0.0% | $153.62 | $84.54 | +81.7% | COM | 34959E109 |
| VLTO | VERALTO CORP | 11,333 | $1.005M | 0.0% | $88.68 | $87.99 | +0.8% | COM SHS | 92338C103 |
| SDY | SPDR SERIES TRUST | 6,592 | $1.003M | 0.0% | $152.17 | $125.41 | +21.3% | ST STR SP DIV | 78464A763 |
| YUM | YUM BRANDS INC | 6,274 | $1.003M | 0.0% | $159.86 | $148.13 | +7.9% | COM | 988498101 |
| LYTS | LSI INDS INC OHIO | 37,621 | $1M | 0.0% | $26.58 | $20.90 | +27.2% | COM | 50216C108 |
| CVS | CVS HEALTH CORP | 9,611 | $994K | 0.0% | $103.45 | $71.39 | +44.9% | COM | 126650100 |
| IWR | ISHARES TR | 8,990 | $992K | 0.0% | $110.32 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 6,917 | $990K | 0.0% | $143.10 | $127.46 | +12.3% | COM CL A | 009066101 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,303 | $990K | 0.0% | $69.19 | $58.14 | +19.0% | COM | 989701107 |
| NUE | NUCOR CORP | 4,434 | $988K | 0.0% | $222.75 | $86.09 | +158.7% | COM | 670346105 |
| KRC | KILROY REALTY CORP | 26,206 | $982K | 0.0% | $37.47 | $36.05 | — | COM | 49427F108 |
| ROST | ROSS STORES INC | 4,569 | $973K | 0.0% | $212.85 | $195.56 | +8.8% | COM | 778296103 |
| PLAB | PHOTRONICS INC | 29,871 | $972K | 0.0% | $32.53 | $28.85 | +12.8% | COM | 719405102 |
| ATR | APTARGROUP INC | 7,748 | $970K | 0.0% | $125.20 | $123.98 | +1.0% | COM | 038336103 |
| MAR | MARRIOTT INTL INC NEW | 2,615 | $969K | 0.0% | $370.61 | $208.60 | +77.7% | CL A | 571903202 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,249 | $966K | 0.0% | $22.34 | $25.02 | -10.7% | COM | 297602104 |
| CFG | CITIZENS FINL GROUP INC | 13,731 | $962K | 0.0% | $70.07 | $58.02 | +20.8% | COM | 174610105 |
| CGNX | COGNEX CORP | 13,250 | $960K | 0.0% | $72.42 | $45.71 | +58.4% | COM | 192422103 |
| SLF | SUN LIFE FINANCIAL INC. | 12,235 | $959K | 0.0% | $78.42 | $57.08 | +37.4% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,504 | $958K | 0.0% | $91.20 | $74.00 | +23.2% | COM | 595017104 |
| GWW | WW GRAINGER INC | 704 | $958K | 0.0% | $1360.40 | $982.64 | +38.4% | COM | 384802104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,473 | $955K | 0.0% | $91.21 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| CSX | CSX CORP | 20,046 | $953K | 0.0% | $47.53 | $31.56 | +50.6% | COM | 126408103 |
| XYZ | BLOCK INC | 12,523 | $952K | 0.0% | $76.00 | $68.40 | +11.1% | CL A | 852234103 |
| DHT | DHT HOLDINGS INC | 57,520 | $951K | 0.0% | $16.53 | $12.91 | +28.0% | SHS NEW | Y2065G121 |
| AMP | AMERIPRISE FINL INC | 2,047 | $939K | 0.0% | $458.71 | $465.56 | -1.5% | COM | 03076C106 |
| HBT | HBT FINL INC. | 29,313 | $938K | 0.0% | $31.99 | $26.16 | +22.3% | COM | 404111106 |
| DISV | DIMENSIONAL ETF TRUST | 23,240 | $933K | 0.0% | $40.13 | $34.92 | +14.9% | INTL SMALL CAP V | 25434V781 |
| WAB | WABTEC | 3,452 | $931K | 0.0% | $269.57 | $204.77 | +31.7% | COM | 929740108 |
| HYS | PIMCO ETF TR | 9,844 | $921K | 0.0% | $93.52 | $93.62 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| ES | EVERSOURCE ENERGY | 12,703 | $918K | 0.0% | $72.27 | $69.76 | +3.6% | COM | 30040W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,980 | $917K | 0.0% | $54.03 | $34.44 | +56.9% | RAFI US 1000 ETF | 46137V613 |
| BBY | BEST BUY INC | 12,079 | $917K | 0.0% | $75.88 | $68.73 | +10.4% | COM | 086516101 |
| TDC | TERADATA CORP DEL | 26,057 | $903K | 0.0% | $34.65 | $30.05 | +15.3% | COM | 88076W103 |
| EPR | EPR PPTYS | 15,485 | $898K | 0.0% | $58.01 | $50.77 | — | COM SH BEN INT | 26884U109 |
| MKSI | MKS INC. | 2,018 | $898K | 0.0% | $444.80 | $226.32 | +96.5% | COM | 55306N104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,701 | $895K | 0.0% | $25.06 | $21.45 | +16.8% | SPONSORED ADR | 05946K101 |
| ENB | ENBRIDGE INC | 16,490 | $894K | 0.0% | $54.21 | $46.92 | +15.5% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,020 | $882K | 0.0% | $73.35 | $50.23 | +46.0% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 6,337 | $880K | 0.0% | $138.94 | $137.38 | — | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 7,849 | $878K | 0.0% | $111.82 | $99.43 | +12.5% | COM | 228368106 |
| MTG | MGIC INVT CORP WIS | 31,035 | $875K | 0.0% | $28.20 | $27.37 | +3.0% | COM | 552848103 |
| SMH | VANECK ETF TRUST | 1,330 | $872K | 0.0% | $655.92 | $443.87 | +47.8% | SEMICONDUCTR ETF | 92189F676 |
| G | GENPACT LIMITED | 31,687 | $871K | 0.0% | $27.50 | $42.05 | -34.6% | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 4,930 | $867K | 0.0% | $175.83 | $123.18 | +42.7% | COM | 452327109 |
| IDT | IDT CORP | 14,881 | $865K | 0.0% | $58.16 | $51.39 | +13.2% | CL B NEW | 448947507 |
| FR | FIRST INDL RLTY TR INC | 14,112 | $865K | 0.0% | $61.31 | $58.94 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE P | 19,416 | $865K | 0.0% | $44.53 | $44.50 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 3,506 | $863K | 0.0% | $246.20 | $185.64 | +32.6% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 3,766 | $855K | 0.0% | $227.06 | $178.78 | +27.0% | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,373 | $852K | 0.0% | $359.00 | $276.05 | +30.0% | COM | 955306105 |
| BX | BLACKSTONE INC | 7,228 | $851K | 0.0% | $117.67 | $98.52 | +19.4% | COM | 09260D107 |
| CUZ | COUSINS PPTYS INC | 28,252 | $847K | 0.0% | $29.98 | $23.72 | — | COM NEW | 222795502 |
| DGICA | DONEGAL GROUP INC | 44,875 | $846K | 0.0% | $18.86 | $18.69 | +0.9% | CL A | 257701201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,677 | $844K | 0.0% | $47.74 | $34.65 | +37.8% | SHS | G8060N102 |
| ASTE | ASTEC INDS INC | 13,778 | $843K | 0.0% | $61.19 | $47.92 | +27.7% | COM | 046224101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,887 | $842K | 0.0% | $216.60 | $155.28 | +39.5% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,803 | $840K | 0.0% | $30.20 | $27.94 | +8.1% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 3,280 | $839K | 0.0% | $255.70 | $137.11 | +86.5% | COM | 56585A102 |
| YALL | YORKVILLE AMER INVTS TR | 19,758 | $837K | 0.0% | $42.36 | $42.36 | — | TRUTH SOCIAL GOD | 89844T885 |
| JKHY | HENRY JACK & ASSOC INC | 5,997 | $826K | 0.0% | $137.74 | $171.25 | -19.6% | COM | 426281101 |
| FN | FABRINET | 1,469 | $826K | 0.0% | $562.08 | $473.87 | +18.6% | SHS | G3323L100 |
| VRT | VERTIV HOLDINGS CO | 2,456 | $822K | 0.0% | $334.82 | $185.78 | +80.2% | COM CL A | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,289 | $809K | 0.0% | $87.04 | $59.94 | +45.2% | COM CL A | 45841N107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,821 | $805K | 0.0% | $285.53 | $167.49 | +70.5% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 2,184 | $805K | 0.0% | $368.38 | $313.75 | +17.4% | GOLD SHS | 78463V107 |
| FFIV | F5 INC | 1,914 | $796K | 0.0% | $415.86 | $298.09 | +39.5% | COM | 315616102 |
| PPL | PPL CORP | 21,839 | $794K | 0.0% | $36.35 | $36.47 | -0.3% | COM | 69351T106 |
| DBX | DROPBOX INC | 28,791 | $791K | 0.0% | $27.47 | $27.43 | +0.1% | CL A | 26210C104 |
| NBIS | NEBIUS GROUP N.V. | 2,861 | $790K | 0.0% | $276.17 | $76.82 | +259.5% | SHS CLASS A | N97284108 |
| TT | TRANE TECHNOLOGIES PLC | 1,603 | $787K | 0.0% | $491.12 | $281.19 | +74.7% | SHS | G8994E103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,282 | $786K | 0.0% | $76.43 | $65.24 | +17.2% | COM | 894164102 |
| REG | REGENCY CTRS CORP | 9,852 | $786K | 0.0% | $79.74 | $73.23 | — | COM | 758849103 |
| RSG | REPUBLIC SVCS INC | 3,676 | $783K | 0.0% | $213.08 | $179.95 | +18.4% | COM | 760759100 |
| MCBS | METROCITY BANKSHARES INC | 21,783 | $782K | 0.0% | $35.89 | $25.99 | +38.1% | COM | 59165J105 |
| BYD | BOYD GAMING CORP | 8,850 | $782K | 0.0% | $88.33 | $83.55 | +5.7% | COM | 103304101 |
| BKNG | BOOKING HOLDINGS INC | 4,384 | $781K | 0.0% | $178.24 | $487.65 | -63.4% | COM | 09857L108 |
| RHI | ROBERT HALF INC. | 25,440 | $781K | 0.0% | $30.70 | $27.64 | +11.1% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,067 | $781K | 0.0% | $86.09 | $90.18 | -4.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 3,601 | $778K | 0.0% | $216.06 | $161.59 | +33.7% | COM | 09062X103 |
| DMXF | ISHARES TR | 9,155 | $775K | 0.0% | $84.60 | $52.05 | +62.5% | ESG EAFE ETF | 46436E759 |
| PCTY | PAYLOCITY HLDG CORP | 7,355 | $769K | 0.0% | $104.53 | $120.75 | -13.4% | COM | 70438V106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,586 | $764K | 0.0% | $166.67 | $199.93 | -16.6% | COM | 571748102 |
| DDOG | DATADOG INC | 2,934 | $764K | 0.0% | $260.36 | $133.80 | +94.6% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,307 | $762K | 0.0% | $330.46 | $219.84 | +50.3% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 10,599 | $759K | 0.0% | $71.60 | $83.21 | -14.0% | COM | 68902V107 |
| TIP | ISHARES TR | 6,932 | $759K | 0.0% | $109.43 | $117.36 | -6.8% | TIPS BD ETF | 464287176 |
| ENS | ENERSYS | 3,237 | $757K | 0.0% | $233.84 | $153.02 | +52.8% | COM | 29275Y102 |
| DY | DYCOM INDS INC | 1,497 | $757K | 0.0% | $505.59 | $125.13 | +304.0% | COM | 267475101 |
| VXUS | VANGUARD STAR FDS | 8,842 | $756K | 0.0% | $85.49 | $71.64 | +19.3% | VG TL INTL STK F | 921909768 |
| EVRG | EVERGY INC | 8,739 | $755K | 0.0% | $86.43 | $73.65 | +17.3% | COM | 30034W106 |
| BHE | BENCHMARK ELECTRS INC | 7,653 | $755K | 0.0% | $98.67 | $49.91 | +97.7% | COM | 08160H101 |
| ROKU | ROKU INC | 5,446 | $752K | 0.0% | $138.14 | $104.77 | +31.8% | COM CL A | 77543R102 |
| EXC | EXELON CORP | 16,131 | $752K | 0.0% | $46.62 | $45.37 | +2.8% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 4,296 | $747K | 0.0% | $173.84 | $138.85 | +25.2% | COM | 665859104 |
| ITM | VANECK ETF TRUST | 15,874 | $746K | 0.0% | $46.99 | $46.71 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| PNW | PINNACLE WEST CAP CORP | 6,968 | $746K | 0.0% | $107.00 | $95.97 | +11.5% | COM | 723484101 |
| AGG | ISHARES TR | 7,525 | $745K | 0.0% | $98.98 | $102.32 | -3.3% | CORE US AGGBD ET | 464287226 |
| STM | STMICROELECTRONICS N V | 9,926 | $743K | 0.0% | $74.89 | $25.93 | +188.9% | NY REGISTRY | 861012102 |
| UBS | UBS GROUP AG | 14,975 | $742K | 0.0% | $49.56 | $35.20 | +40.8% | SHS | H42097107 |
| COR | CENCORA INC | 2,617 | $741K | 0.0% | $282.98 | $271.54 | +4.2% | COM | 03073E105 |
| CF | CF INDUSTRIES HOLD | 6,820 | $738K | 0.0% | $108.26 | $91.81 | +17.9% | COM | 125269100 |
| FHB | FIRST HAWAIIAN INC | 25,166 | $737K | 0.0% | $29.30 | $25.66 | +14.2% | COM | 32051X108 |
| QRVO | QORVO INC | 7,873 | $734K | 0.0% | $93.27 | $86.49 | +7.8% | COM | 74736K101 |
| ADBE | ADOBE INC | 3,580 | $734K | 0.0% | $205.04 | $479.36 | -57.2% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,329 | $732K | 0.0% | $54.90 | $44.16 | +24.3% | COM | 34964C106 |
| YETI | YETI HLDGS INC | 14,761 | $732K | 0.0% | $49.56 | $41.50 | +19.4% | COM | 98585X104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,214 | $731K | 0.0% | $26.85 | $22.79 | +17.8% | COM | 76171L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,940 | $728K | 0.0% | $375.32 | $307.91 | +21.9% | COM | 127387108 |
| STRL | STERLING INFRASTRUCTURE INC | 866 | $727K | 0.0% | $839.36 | $359.26 | +133.6% | COM | 859241101 |
| DTE | DTE ENERGY CO | 4,769 | $727K | 0.0% | $152.37 | $136.45 | +11.7% | COM | 233331107 |
| CASY | CASEYS GEN STORES INC | 914 | $726K | 0.0% | $794.79 | $564.89 | +40.7% | COM | 147528103 |
| EVER | EVERQUOTE INC | 30,514 | $726K | 0.0% | $23.79 | $21.17 | +12.4% | COM CL A | 30041R108 |
| TFII | TFI INTERNATIONAL INC | 5,002 | $718K | 0.0% | $143.57 | $142.36 | +0.9% | COM | 87241L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,529 | $718K | 0.0% | $38.73 | $73.67 | -47.4% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 1,358 | $715K | 0.0% | $526.44 | $566.80 | -7.1% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 22,330 | $714K | 0.0% | $31.97 | $25.18 | +27.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 3,681 | $711K | 0.0% | $193.22 | $200.79 | -3.8% | COM | 46266C105 |
| PLXS | PLEXUS CORP | 2,351 | $707K | 0.0% | $300.67 | $164.79 | +82.5% | COM | 729132100 |
| CLH | CLEAN HARBORS INC | 2,348 | $701K | 0.0% | $298.75 | $239.94 | +24.5% | COM | 184496107 |
| LGLV | SPDR SERIES TRUST | 3,855 | $700K | 0.0% | $181.46 | $142.88 | +27.0% | ST STR R1K LOWV | 78468R804 |
| SHEL | SHELL PLC | 9,012 | $699K | 0.0% | $77.54 | $67.72 | +14.5% | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 3,465 | $699K | 0.0% | $201.61 | $168.61 | +19.6% | ORD SHS | G87052109 |
| MET | METLIFE INC | 8,250 | $698K | 0.0% | $84.61 | $53.57 | +57.9% | COM | 59156R108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,813 | $696K | 0.0% | $33.46 | $30.77 | +8.8% | COM | 37892E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,411 | $696K | 0.0% | $16.03 | $14.59 | +9.9% | SPONSORED ADS | 874060205 |
| GMED | GLOBUS MED INC | 8,802 | $695K | 0.0% | $79.01 | $86.82 | -9.0% | CL A | 379577208 |
| TPR | TAPESTRY INC | 4,713 | $690K | 0.0% | $146.38 | $120.94 | +21.0% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 4,816 | $689K | 0.0% | $143.16 | $121.86 | +17.5% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,169 | $689K | 0.0% | $67.80 | $66.62 | +1.8% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 2,163 | $689K | 0.0% | $318.31 | $273.18 | — | COM | 74460D109 |
| GIS | GENERAL MILLS INC | 19,778 | $688K | 0.0% | $34.80 | $47.90 | -27.3% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 50,825 | $684K | 0.0% | $13.46 | $15.72 | -14.4% | COM | 205887102 |
| NDSN | NORDSON CORP | 2,266 | $684K | 0.0% | $301.69 | $276.99 | +8.9% | COM | 655663102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,537 | $683K | 0.0% | $123.44 | $107.80 | — | SH BEN INT NEW | 313745101 |
| NVT | NVENT ELEC PLC | 4,028 | $683K | 0.0% | $169.61 | $135.14 | +25.5% | SHS | G6700G107 |
| MAN | MANPOWERGROUP INC WIS | 20,128 | $680K | 0.0% | $33.77 | $30.09 | +12.2% | COM | 56418H100 |
| HIMS | HIMS & HERS HEALTH INC | 19,507 | $676K | 0.0% | $34.67 | $24.03 | +44.3% | COM CL A | 433000106 |
| MFC | MANULIFE FINL CORP | 16,665 | $675K | 0.0% | $40.51 | $31.01 | +30.6% | COM | 56501R106 |
| DT | DYNATRACE INC | 15,354 | $674K | 0.0% | $43.91 | $40.97 | +7.2% | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,554 | $673K | 0.0% | $26.35 | $23.72 | +11.1% | COM | 29415F104 |
| PSX | PHILLIPS 66 | 3,976 | $672K | 0.0% | $169.06 | $98.16 | +72.2% | COM | 718546104 |
| IYY | ISHARES TR | 3,679 | $671K | 0.0% | $182.28 | $115.00 | +58.5% | DOW JONES US ETF | 464287846 |
| AXON | AXON ENTERPRISE INC | 1,196 | $671K | 0.0% | $560.68 | $301.72 | +85.8% | COM | 05464C101 |
| NTGR | NETGEAR INC | 28,621 | $668K | 0.0% | $23.35 | $25.29 | -7.7% | COM | 64111Q104 |
| VALE | VALE S A | 44,295 | $666K | 0.0% | $15.04 | $12.96 | +16.1% | SPONSORED ADS | 91912E105 |
| OGE | OGE ENERGY CORP | 13,668 | $665K | 0.0% | $48.66 | $46.91 | +3.7% | COM | 670837103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,538 | $663K | 0.0% | $146.11 | $132.89 | +9.9% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 17,946 | $662K | 0.0% | $36.87 | $31.00 | +18.9% | US MID-CAP ETF | 808524508 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,677 | $660K | 0.0% | $52.09 | $47.57 | +9.5% | COM | 06417N103 |
| CNC | CENTENE CORP DEL | 10,285 | $660K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,603 | $656K | 0.0% | $86.31 | $81.86 | +5.4% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 6,079 | $656K | 0.0% | $107.93 | $98.64 | +9.4% | COM | 744320102 |
| VRSN | VERISIGN INC | 2,602 | $655K | 0.0% | $251.59 | $247.14 | +1.8% | COM | 92343E102 |
| NKE | NIKE INC | 15,924 | $654K | 0.0% | $41.05 | $84.18 | -51.2% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 3,778 | $651K | 0.0% | $172.27 | $174.40 | -1.2% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 1,442 | $650K | 0.0% | $450.98 | $539.49 | -16.4% | COM | 90384S303 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,848 | $650K | 0.0% | $9.05 | $9.75 | -7.2% | COM CL A | G68707101 |
| ALLY | ALLY FINL INC | 14,148 | $650K | 0.0% | $45.95 | $41.94 | +9.6% | COM | 02005N100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,134 | $650K | 0.0% | $58.35 | $47.87 | +21.9% | COM | 830940102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,166 | $650K | 0.0% | $25.81 | $26.00 | -0.7% | BULLETSHS 2030 | 46139W841 |
| CMCL | CALEDONIA MNG CORP | 33,856 | $647K | 0.0% | $19.10 | $27.41 | -30.3% | SHS NEW | G1757E113 |
| PINS | PINTEREST INC | 30,735 | $646K | 0.0% | $21.03 | $24.61 | -14.6% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 3,406 | $646K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| AGCO | AGCO CORP | 5,380 | $644K | 0.0% | $119.70 | $112.51 | +6.4% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,686 | $642K | 0.0% | $136.95 | $192.82 | -29.0% | COM | 11133T103 |
| STNG | SCORPIO TANKERS INC | 9,261 | $641K | 0.0% | $69.26 | $55.71 | — | SHS | Y7542C130 |
| IRM | IRON MTN INC DEL | 5,075 | $641K | 0.0% | $126.31 | $94.23 | — | COM | 46284V101 |
| IWV | ISHARES TR | 1,497 | $638K | 0.0% | $426.41 | $274.84 | +55.1% | RUSSELL 3000 ETF | 464287689 |
| DGX | QUEST DIAGNOSTICS INC | 3,006 | $637K | 0.0% | $211.95 | $179.87 | +17.8% | COM | 74834L100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 904 | $636K | 0.0% | $703.34 | $390.02 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINL GROUP INC | 6,054 | $635K | 0.0% | $104.96 | $91.40 | +14.8% | SPONSORED ADR | 48241A105 |
| IUSV | ISHARES TR | 5,767 | $635K | 0.0% | $110.15 | $91.94 | +19.8% | CORE S&P US VLU | 464287663 |
| SONY | SONY GROUP CORP | 31,664 | $635K | 0.0% | $20.06 | $24.83 | -19.2% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 4,043 | $633K | 0.0% | $156.65 | $249.26 | -37.2% | COM | 79466L302 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,094 | $633K | 0.0% | $21.74 | $21.02 | +3.5% | INVSCO 28 HYCORP | 46138J452 |
| GPGI | GPGI INC | 39,857 | $632K | 0.0% | $15.85 | $16.96 | -6.5% | COM CL A | 20459V105 |
| PYPL | PAYPAL HLDGS INC | 14,624 | $631K | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 4,833 | $631K | 0.0% | $130.60 | $132.15 | -1.2% | COM | 87612E106 |
| RNG | RINGCENTRAL INC | 16,143 | $629K | 0.0% | $38.98 | $33.52 | +16.3% | CL A | 76680R206 |
| AMH | AMERICAN HOMES 4 RENT | 18,711 | $627K | 0.0% | $33.52 | $29.62 | — | CL A | 02665T306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,317 | $627K | 0.0% | $22.95 | $24.46 | -6.1% | INVSCO BLSH 26 | 46138J635 |
| VMI | VALMONT INDS INC | 1,085 | $627K | 0.0% | $577.60 | $436.66 | +32.3% | COM | 920253101 |
| SU | SUNCOR ENERGY INC NEW | 11,671 | $627K | 0.0% | $53.68 | $48.50 | +10.7% | COM | 867224107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,933 | $623K | 0.0% | $89.85 | $60.53 | +48.4% | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 318 | $621K | 0.0% | $1953.02 | $1686.00 | +15.8% | COM | 570535104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,788 | $621K | 0.0% | $22.35 | $23.69 | -5.7% | BULETSHS 2027 | 46138J585 |
| IBN | ICICI BANK LIMITED | 21,352 | $620K | 0.0% | $29.03 | $31.52 | -7.9% | ADR | 45104G104 |
| PCRX | PACIRA BIOSCIENCES INC | 24,413 | $619K | 0.0% | $25.37 | $23.74 | +6.9% | COM | 695127100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $618K | 0.0% | $1277.51 | $1359.38 | -6.0% | COM | 592688105 |
| UPS | UNITED PARCEL SVCS INC | 5,751 | $618K | 0.0% | $107.50 | $127.29 | -15.5% | CL B | 911312106 |
| IOT | SAMSARA INC | 18,982 | $616K | 0.0% | $32.43 | $15.67 | +107.0% | COM CL A | 79589L106 |
| BN | BROOKFIELD CORP | 14,448 | $615K | 0.0% | $42.59 | $40.34 | +5.6% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,364 | $613K | 0.0% | $42.68 | $83.97 | -49.2% | COM | 101137107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,923 | $611K | 0.0% | $21.13 | $20.47 | +3.2% | BULETSHS 2029 HG | 46138J395 |
| PPG | PPG INDS INC | 5,019 | $609K | 0.0% | $121.29 | $112.44 | +7.9% | COM | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,395 | $608K | 0.0% | $112.74 | $89.19 | +26.4% | COM | 01973R101 |
| LEG | LEGGETT & PLATT INC | 51,868 | $607K | 0.0% | $11.71 | $10.43 | +12.3% | COM | 524660107 |
| MIDD | MIDDLEBY CORP | 3,530 | $607K | 0.0% | $172.01 | $151.12 | +13.8% | COM | 596278101 |
| AVY | AVERY DENNISON CORP | 3,737 | $607K | 0.0% | $162.35 | $175.38 | -7.4% | COM | 053611109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,563 | $605K | 0.0% | $63.25 | $56.75 | +11.4% | SPN ADR RESTRD | 824596100 |
| IX | ORIX CORP | 15,836 | $602K | 0.0% | $38.04 | $27.42 | +38.7% | SPONSORED ADR | 686330101 |
| ESI | ELEMENT SOLUTIONS INC | 12,609 | $602K | 0.0% | $47.75 | $35.54 | +34.4% | COM | 28618M106 |
| IDCC | INTERDIGITAL INC | 2,123 | $601K | 0.0% | $283.13 | $339.96 | -16.7% | COM | 45867G101 |
| SO | SOUTHERN CO | 6,246 | $598K | 0.0% | $95.71 | $82.27 | +16.3% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 | $597K | 0.0% | $746.77 | $428.26 | +74.4% | Call | 78462F103 |
| TK | TEEKAY CORPORATION LTD | 59,718 | $597K | 0.0% | $10.00 | $8.57 | +16.7% | SHS | G8726T105 |
| ACN | ACCENTURE PLC IRELAND | 4,795 | $597K | 0.0% | $124.44 | $264.83 | -53.0% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 3,864 | $595K | 0.0% | $154.09 | $249.30 | -38.2% | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 4,900 | $593K | 0.0% | $120.95 | $110.79 | +9.2% | COM | 256746108 |
| AOS | SMITH A O CORP | 9,425 | $591K | 0.0% | $62.72 | $70.83 | -11.5% | COM | 831865209 |
| UMC | UNITED MICROELECTRONICS CORP | 21,699 | $590K | 0.0% | $27.21 | $8.16 | +233.4% | SPON ADR NEW | 910873405 |
| THG | HANOVER INS GROUP INC | 2,754 | $590K | 0.0% | $214.12 | $177.66 | +20.5% | COM | 410867105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,464 | $588K | 0.0% | $401.84 * | $437.29 | +22.0% | CL A | 55825T103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,224 | $588K | 0.0% | $25.33 | $16.68 | +51.9% | COM | 58502B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,674 | $586K | 0.0% | $31.40 | $28.14 | +11.6% | CL A COM | 71742Q106 |
| XLF | SELECT SECTOR SPDR TR | 10,884 | $583K | 0.0% | $53.61 | $47.64 | +12.5% | ST STR FINL ETF | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,189 | $583K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| CNA | CNA FINL CORP | 12,000 | $583K | 0.0% | $48.61 | $46.75 | +4.0% | COM | 126117100 |
| WCC | WESCO INTL INC | 1,686 | $582K | 0.0% | $345.43 | $280.88 | +23.0% | COM | 95082P105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 22,107 | $580K | 0.0% | $26.25 | $26.59 | -1.3% | BULL 2031 HI ETF | 46139W817 |
| GPOR | GULFPORT ENERGY CORP | 3,412 | $579K | 0.0% | $169.70 | $176.01 | -3.6% | COMMON SHARES | 402635502 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,527 | $579K | 0.0% | $127.81 | $94.01 | +36.0% | VNG RUS1000GRW | 92206C680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,306 | $577K | 0.0% | $20.37 | $20.65 | -1.4% | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 6,003 | $576K | 0.0% | $95.98 | $129.44 | -25.8% | SPONSORED ADS | 01609W102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,199 | $571K | 0.0% | $11.15 | $9.62 | +15.9% | ADR B SEK 10 | 294821608 |
| TDS | TELEPHONE & DATA SYS INC | 15,424 | $571K | 0.0% | $37.01 | $39.71 | -6.8% | COM NEW | 879433829 |
| CBRS | CEREBRAS SYSTEMS INC | 2,579 | $570K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,942 | $569K | 0.0% | $293.18 | $268.95 | +9.0% | COM | 009158106 |
| CTAS | CINTAS CORP | 3,341 | $568K | 0.0% | $170.08 | $192.13 | -11.5% | COM | 172908105 |
| DHI | D R HORTON INC | 3,479 | $567K | 0.0% | $162.89 | $103.63 | +57.2% | COM | 23331A109 |
| AVGO | BROADCOM INC | 1,500 | $567K | 0.0% | $377.75 | $221.89 | +70.2% | Put | 11135F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,312 | $566K | 0.0% | $68.11 | $61.94 | +10.0% | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,104 | $563K | 0.0% | $79.22 | $73.62 | +7.6% | COM | 459506101 |
| HLN | HALEON PLC | 60,240 | $562K | 0.0% | $9.33 | $9.64 | -3.2% | SPON ADS | 405552100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,247 | $559K | 0.0% | $131.58 | $127.69 | +3.0% | COM | 030420103 |
| LRN | STRIDE INC | 6,479 | $559K | 0.0% | $86.24 | $98.41 | -12.4% | COM | 86333M108 |
| LSTR | LANDSTAR SYS INC | 2,693 | $557K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,825 | $557K | 0.0% | $19.32 | $16.33 | +18.3% | SPONSORED ADR | 980228308 |
| RGA | REINSURANCE GROUP AMER INC | 2,606 | $554K | 0.0% | $212.65 | $208.63 | +1.9% | COM NEW | 759351604 |
| JHG | JANUS HENDERSON GROUP PLC | 10,631 | $552K | 0.0% | $51.95 | $50.01 | +3.9% | ORD SHS | G4474Y214 |
| NYF | ISHARES TR | 10,226 | $551K | 0.0% | $53.91 | $52.09 | +3.5% | NEW YORK MUN ETF | 464288323 |
| ZS | ZSCALER INC | 3,888 | $549K | 0.0% | $141.16 | $196.64 | -28.2% | COM | 98980G102 |
| EXEL | EXELIXIS INC | 10,083 | $549K | 0.0% | $54.41 | $40.84 | +33.2% | COM | 30161Q104 |
| TKR | TIMKEN CO | 3,759 | $546K | 0.0% | $145.32 | $106.31 | +36.7% | COM | 887389104 |
| XYL | XYLEM INC | 4,617 | $546K | 0.0% | $118.21 | $137.51 | -14.0% | COM | 98419M100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,301 | $544K | 0.0% | $44.26 | $42.74 | +3.5% | SPON ADR NEW11 | 17133Q502 |
| FE | FIRSTENERGY CORP | 11,447 | $544K | 0.0% | $47.54 | $46.20 | +2.9% | COM | 337932107 |
| LFUS | LITTELFUSE INC | 1,195 | $544K | 0.0% | $455.33 | $365.99 | +24.4% | COM | 537008104 |
| INTU | INTUIT | 2,077 | $542K | 0.0% | $261.00 | $408.42 | -36.1% | COM | 461202103 |
| MMM | 3M CO | 3,340 | $541K | 0.0% | $161.93 | $132.94 | +21.8% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 20,330 | $539K | 0.0% | $26.50 | $27.26 | -2.8% | US TIPS ETF | 808524870 |
| GRBK | GREEN BRICK PARTNERS INC | 6,638 | $531K | 0.0% | $80.04 | $69.34 | +15.4% | COM | 392709101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,876 | $527K | 0.0% | $281.03 | $226.44 | +24.1% | COM | N6596X109 |
| VSAT | VIASAT INC | 5,830 | $524K | 0.0% | $89.81 | $44.99 | +99.6% | COM | 92552V100 |
| FIVE | FIVE BELOW INC | 2,910 | $523K | 0.0% | $179.79 | $175.76 | +2.3% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 66,059 | $522K | 0.0% | $7.90 | $8.62 | -8.4% | COM | 343498101 |
| XLI | SELECT SECTOR SPDR TR | 2,812 | $521K | 0.0% | $185.24 | $160.58 | +15.3% | ST STR INDL ETF | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $520K | 0.0% | $290.57 | $301.33 | -3.6% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 5,465 | $520K | 0.0% | $95.09 | $75.53 | +25.9% | SPON ADR NEW | 404280406 |
| CPT | CAMDEN PPTY TR | 4,535 | $519K | 0.0% | $114.49 | $107.11 | — | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 7,589 | $519K | 0.0% | $68.41 | $44.30 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| ARW | ARROW ELECTRS INC | 2,419 | $516K | 0.0% | $213.41 | $148.75 | +43.5% | COM | 042735100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,696 | $514K | 0.0% | $303.03 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 6,059 | $513K | 0.0% | $84.69 | $77.54 | +9.2% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,908 | $511K | 0.0% | $36.76 | $30.01 | — | COM | 293792107 |
| FELC | FIDELITY COVINGTON TRUST | 12,136 | $509K | 0.0% | $41.91 | $37.71 | +11.1% | ENHANCED LARGE | 316092113 |
| FDX | FEDEX CORP | 1,624 | $509K | 0.0% | $313.15 | $266.74 | +17.4% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 4,041 | $508K | 0.0% | $125.68 | $132.53 | -5.2% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,712 | $508K | 0.0% | $107.78 | $46.56 | +131.5% | COM | 74251V102 |
| AX | AXOS FINANCIAL INC | 5,213 | $508K | 0.0% | $97.39 | $77.32 | +26.0% | COM | 05465C100 |
| VMC | VULCAN MATLS CO | 1,720 | $507K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| OTTR | OTTER TAIL CORP | 5,628 | $506K | 0.0% | $89.98 | $82.13 | +9.6% | COM | 689648103 |
| QBTS | D-WAVE QUANTUM INC | 21,067 | $505K | 0.0% | $23.99 | $20.48 | +17.2% | COM | 26740W109 |
| BP | BP PLC | 13,639 | $504K | 0.0% | $36.95 | $37.12 | -0.5% | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 20,160 | $501K | 0.0% | $24.83 | $25.28 | -1.8% | CL A | 65249B109 |
| ONEQ | FIDELITY COMWLTH TR | 4,844 | $500K | 0.0% | $103.22 | $56.21 | +83.6% | NASDAQ COMPSIT | 315912808 |
| EA | ELECTRONIC ARTS INC | 2,438 | $500K | 0.0% | $205.04 | $202.05 | +1.5% | COM | 285512109 |
| FTV | FORTIVE CORP | 8,171 | $499K | 0.0% | $61.09 | $59.39 | +2.9% | COM | 34959J108 |
| RWR | SPDR SERIES TRUST | 4,403 | $497K | 0.0% | $112.97 | $93.31 | +21.1% | ST STR DOW REIT | 78464A607 |
| CVE | CENOVUS ENERGY INC | 19,988 | $496K | 0.0% | $24.81 | $17.90 | +38.6% | COM | 15135U109 |
| VIS | VANGUARD WORLD FD | 1,369 | $493K | 0.0% | $360.41 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| IEX | IDEX CORP | 2,173 | $493K | 0.0% | $226.95 | $203.28 | +11.6% | COM | 45167R104 |
| PUK | PRUDENTIAL PLC | 18,353 | $492K | 0.0% | $26.81 | $28.90 | -7.2% | ADR | 74435K204 |
| BBWI | BATH & BODY WORKS INC | 21,091 | $488K | 0.0% | $23.13 | $19.13 | +20.9% | COM | 070830104 |
| VOX | VANGUARD WORLD FD | 2,650 | $487K | 0.0% | $183.95 | $111.21 | +65.4% | COMM SRVC ETF | 92204A884 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,852 | $487K | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BJRI | BJS RESTAURANTS INC | 8,016 | $487K | 0.0% | $60.74 | $39.46 | +53.9% | COM | 09180C106 |
| SNDR | SCHNEIDER NATIONAL INC | 13,315 | $486K | 0.0% | $36.53 | $27.66 | +32.1% | CL B | 80689H102 |
| DOCU | DOCUSIGN INC | 10,923 | $485K | 0.0% | $44.42 | $65.82 | -32.5% | COM | 256163106 |
| CMS | CMS ENERGY CORP | 6,316 | $483K | 0.0% | $76.50 | $74.50 | +2.7% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 2,992 | $481K | 0.0% | $160.72 | $146.99 | +9.3% | COM | 97650W108 |
| CLS | CELESTICA INC | 1,317 | $480K | 0.0% | $364.80 | $313.27 | +16.5% | COM | 15101Q207 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,397 | $479K | 0.0% | $64.75 | $65.11 | -0.6% | SPONSORED ADR | 783513203 |
| L | LOEWS CORP | 4,230 | $479K | 0.0% | $113.21 | $105.47 | +7.3% | COM | 540424108 |
| XLE | SELECT SECTOR SPDR TR | 8,995 | $478K | 0.0% | $53.11 | $46.50 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,938 | $476K | 0.0% | $19.89 | $14.91 | +33.4% | SPONSORED ADS | 606822104 |
| MDB | MONGODB INC | 1,417 | $476K | 0.0% | $335.90 | $335.61 | +0.1% | CL A | 60937P106 |
| CALM | CAL MAINE FOODS INC | 5,876 | $473K | 0.0% | $80.56 | $86.87 | -7.3% | COM NEW | 128030202 |
| LITE | LUMENTUM HLDGS INC | 551 | $473K | 0.0% | $858.06 | $653.10 | +31.4% | COM | 55024U109 |
| IR | INGERSOLL RAND INC | 5,760 | $472K | 0.0% | $81.99 | $80.12 | +2.3% | COM | 45687V106 |
| THFF | FIRST FINANCIAL CORPORATION | 6,092 | $472K | 0.0% | $77.44 | $58.17 | +33.1% | COM | 320218100 |
| SNPS | SYNOPSYS INC | 1,057 | $471K | 0.0% | $446.07 | $514.63 | -13.3% | COM | 871607107 |
| RS | RELIANCE INC | 1,262 | $471K | 0.0% | $373.60 | $251.76 | +48.4% | COM | 759509102 |
| BTI | BRITISH AMERN TOB PLC | 7,626 | $471K | 0.0% | $61.76 | $59.79 | +3.3% | SPONSORED ADR | 110448107 |
| TOL | TOLL BROTHERS INC | 2,858 | $471K | 0.0% | $164.78 | $146.84 | +12.2% | COM | 889478103 |
| TTC | TORO CO | 4,803 | $468K | 0.0% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| ON | ON SEMICONDUCTOR CORP | 4,945 | $468K | 0.0% | $94.54 | $71.41 | +32.4% | COM | 682189105 |
| NWN | NORTHWEST NAT HLDG CO | 9,521 | $467K | 0.0% | $49.06 | $59.95 | -18.2% | COM | 66765N105 |
| XLV | SELECT SECTOR SPDR TR | 2,936 | $466K | 0.0% | $158.66 | $125.74 | +26.2% | ST STR CARE ETF | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 3,823 | $464K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| CDW | CDW CORP | 3,298 | $464K | 0.0% | $140.64 | $147.04 | -4.4% | COM | 12514G108 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $463K | 0.0% | $148.43 | $122.90 | +20.8% | US VALUE FACTR | 921935805 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,112 | $462K | 0.0% | $90.44 | $73.68 | +22.7% | CL A | 760281204 |
| FAF | FIRST AMERN FINL CORP | 6,726 | $461K | 0.0% | $68.59 | $63.77 | +7.6% | COM | 31847R102 |
| SNOW | SNOWFLAKE INC | 1,806 | $460K | 0.0% | $254.53 | $199.62 | +27.5% | COM SHS | 833445109 |
| HMC | HONDA MOTOR CO LTD | 16,896 | $458K | 0.0% | $27.11 | $31.31 | -13.4% | ADR ECH CNV IN 3 | 438128308 |
| CPB | THE CAMPBELLS COMPANY | 20,560 | $458K | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| COHR | COHERENT CORP | 1,160 | $458K | 0.0% | $394.47 | $242.53 | +62.7% | COM | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,983 | $456K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| DOX | AMDOCS LTD | 9,020 | $456K | 0.0% | $50.54 | $81.29 | -37.8% | SHS | G02602103 |
| F | FORD MTR CO | 32,728 | $455K | 0.0% | $13.90 | $11.75 | +18.3% | COM | 345370860 |
| MSM | MSC INDL DIRECT INC | 3,812 | $453K | 0.0% | $118.95 | $91.92 | +29.4% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 3,841 | $451K | 0.0% | $117.29 | $103.89 | +12.9% | ST STR DISCR ETF | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $446K | 0.0% | $397.68 | $444.62 | -10.6% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 11,939 | $445K | 0.0% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $444K | 0.0% | $30.46 | $21.10 | +44.4% | FUNDAMENTAL US B | 808524789 |
| URBN | URBAN OUTFITTERS INC | 6,250 | $443K | 0.0% | $70.86 | $71.89 | -1.4% | COM | 917047102 |
| RJF | RAYMOND JAMES FINL INC | 2,902 | $441K | 0.0% | $152.04 | $159.66 | -4.8% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 258 | $438K | 0.0% | $1698.38 | $1547.96 | +9.7% | COM | 58733R102 |
| TXT | TEXTRON INC | 4,768 | $437K | 0.0% | $91.73 | $86.85 | +5.6% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 9,888 | $435K | 0.0% | $44.04 | $38.91 | +13.2% | COM | 15189T107 |
| SRE | SEMPRA | 4,696 | $435K | 0.0% | $92.71 | $80.08 | +15.8% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 5,528 | $432K | 0.0% | $78.23 | $86.51 | -9.6% | SHS | G5960L103 |
| FBCG | FIDELITY COVINGTON TRUST | 6,938 | $431K | 0.0% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,831 | $431K | 0.0% | $36.41 | $32.55 | +11.8% | COM | 413197104 |
| TEAM | ATLASSIAN CORPORATION | 5,533 | $430K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ITT | ITT INC | 2,158 | $427K | 0.0% | $197.76 | $185.60 | +6.6% | COM | 45073V108 |
| RIO | RIO TINTO PLC | 4,484 | $426K | 0.0% | $94.93 | $60.97 | +55.7% | SPONSORED ADR | 767204100 |
| BPOP | POPULAR INC | 2,589 | $425K | 0.0% | $164.18 | $139.94 | +17.3% | COM NEW | 733174700 |
| IWS | ISHARES TR | 2,581 | $425K | 0.0% | $164.60 | $129.85 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| LH | LABCORP HOLDINGS INC | 1,516 | $424K | 0.0% | $280.00 | $226.37 | +23.7% | COM SHS | 504922105 |
| COMT | ISHARES U S ETF TR | 13,957 | $424K | 0.0% | $30.37 | $31.35 | -3.1% | GSCI CMDTY STGY | 46431W853 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 | $423K | 0.0% | $279.89 | $371.61 | -24.7% | COM | 446413106 |
| CCJ | CAMECO CORP | 4,150 | $423K | 0.0% | $101.86 | $64.26 | +58.5% | COM | 13321L108 |
| SPYM | SPDR SERIES TRUST | 4,809 | $423K | 0.0% | $87.88 | $70.97 | +23.8% | ST STR P500ETF | 78464A854 |
| RGTI | RIGETTI COMPUTING INC | 21,815 | $421K | 0.0% | $19.32 | $24.78 | -22.0% | COMMON STOCK | 76655K103 |
| AGNC | AGNC INVT CORP | 38,648 | $421K | 0.0% | $10.90 | $10.00 | — | COM | 00123Q104 |
| TECK | TECK RESOURCES LTD | 7,046 | $419K | 0.0% | $59.46 | $40.15 | +48.1% | CL B | 878742204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,730 | $417K | 0.0% | $10.00 | $7.97 | +25.4% | COM | 09058V103 |
| SLYV | SPDR SERIES TRUST | 3,821 | $417K | 0.0% | $109.11 | $71.53 | +52.5% | ST STR SP600SM C | 78464A300 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,698 | $416K | 0.0% | $35.52 | $38.79 | -8.4% | COM | 068463108 |
| VOD | VODAFONE GROUP PLC | 31,359 | $415K | 0.0% | $13.22 | $12.43 | +6.4% | SPONSORED ADR | 92857W308 |
| SPYG | SPDR SERIES TRUST | 3,481 | $414K | 0.0% | $118.97 | $74.76 | +59.2% | ST STR P500GRW | 78464A409 |
| OFG | OFG BANCORP | 8,384 | $411K | 0.0% | $49.07 | $43.38 | +13.1% | COM | 67103X102 |
| WSR | WHITESTONE REIT | 21,646 | $410K | 0.0% | $18.96 | $14.26 | — | COM | 966084204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,039 | $410K | 0.0% | $50.99 | $45.51 | +12.0% | COM | 04956D107 |
| MTZ | MASTEC INC | 984 | $409K | 0.0% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| ACT | ENACT HLDGS INC | 8,953 | $409K | 0.0% | $45.71 | $38.23 | +19.6% | COM | 29249E109 |
| WCN | WASTE CONNECTIONS INC | 2,454 | $409K | 0.0% | $166.69 | $174.23 | -4.3% | COM | 94106B101 |
| FULT | FULTON FINL CORP PA | 16,909 | $409K | 0.0% | $24.19 | $19.23 | +25.8% | COM | 360271100 |
| NUMG | NUSHARES ETF TR | 8,709 | $409K | 0.0% | $46.96 | $44.30 | +6.0% | NUVEEN ESG MIDCP | 67092P409 |
| SBAC | SBA COMMUNICATIONS CORP | 2,315 | $409K | 0.0% | $176.46 | $189.25 | — | CL A | 78410G104 |
| SKYW | SKYWEST INC | 4,097 | $407K | 0.0% | $99.33 | $106.84 | -7.0% | COM | 830879102 |
| UL | UNILEVER PLC | 6,764 | $407K | 0.0% | $60.12 | $66.02 | -8.9% | SPON ADR NEW | 904767803 |
| BALL | BALL CORP | 6,514 | $406K | 0.0% | $62.40 | $60.32 | +3.4% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 | $405K | 0.0% | $317.53 | $290.02 | +9.5% | COM | V7780T103 |
| PII | POLARIS INC | 5,909 | $404K | 0.0% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 3,332 | $404K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| WDAY | WORKDAY INC | 3,300 | $404K | 0.0% | $122.42 | $144.41 | -15.2% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 1,129 | $403K | 0.0% | $357.23 | $331.05 | +7.9% | COM | G3223R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 | $401K | 0.0% | $248.40 | $273.29 | -9.1% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,760 | $401K | 0.0% | $145.30 | $129.67 | — | COM | 30225T102 |
| HAS | HASBRO INC | 4,820 | $398K | 0.0% | $82.59 | $83.17 | -0.7% | COM | 418056107 |
| O | REALTY INCOME CORP | 6,417 | $398K | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $395K | 0.0% | $314.59 | $247.92 | +26.9% | COM | 655844108 |
| BIDU | BAIDU INC | 3,447 | $394K | 0.0% | $114.29 | $125.65 | -9.0% | SPON ADR REP A | 056752108 |
| OSIS | OSI SYSTEMS INC | 1,801 | $394K | 0.0% | $218.70 | $240.57 | -9.1% | COM | 671044105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,199 | $393K | 0.0% | $75.63 | $54.37 | +39.1% | RAFI DVLPD MRKTS | 46138E743 |
| GM | GENERAL MTRS CO | 5,087 | $392K | 0.0% | $77.08 | $56.86 | +35.6% | COM | 37045V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,489 | $392K | 0.0% | $25.30 | $23.58 | +7.3% | COM | 004225108 |
| CUBE | CUBESMART | 9,846 | $392K | 0.0% | $39.77 | $37.38 | — | COM | 229663109 |
| STE | STERIS PLC | 1,859 | $391K | 0.0% | $210.57 | $214.40 | -1.8% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 4,113 | $389K | 0.0% | $94.57 | $95.44 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| W | WAYFAIR INC | 4,172 | $386K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| RY | ROYAL BK CDA | 1,862 | $385K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| ONTO | ONTO INNOVATION INC | 1,013 | $383K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| — | GABELLI EQUITY TR INC | 67,682 | $383K | 0.0% | $5.66 | $5.13 | — | COM | 362397101 |
| HST | HOST HOTELS & RESORTS INC | 16,102 | $382K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| ETSY | ETSY INC | 5,046 | $380K | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| RMD | RESMED INC | 1,950 | $380K | 0.0% | $194.92 | $231.89 | -16.0% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 658 | $379K | 0.0% | $576.70 | $622.53 | -7.4% | COM | 573284106 |
| ADSK | AUTODESK INC | 1,937 | $377K | 0.0% | $194.42 | $290.64 | -33.1% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 8,152 | $377K | 0.0% | $46.19 | $46.15 | +0.1% | COM | 517834107 |
| INVX | INNOVEX INTERNATIONAL INC | 15,183 | $377K | 0.0% | $24.80 | $22.17 | +11.9% | COM | 457651107 |
| WIT | WIPRO LTD | 165,639 | $373K | 0.0% | $2.25 | $2.73 | -17.7% | SPON ADR 1 SH | 97651M109 |
| TSN | TYSON FOODS INC | 6,504 | $372K | 0.0% | $57.25 | $54.84 | +4.4% | CL A | 902494103 |
| OGS | ONE GAS INC | 4,818 | $371K | 0.0% | $77.07 | $77.75 | -0.9% | COM | 68235P108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,655 | $371K | 0.0% | $27.19 | $27.75 | -2.0% | NY REGIS SHS NEW | 500472303 |
| XEL | XCEL ENERGY INC | 4,604 | $370K | 0.0% | $80.31 | $68.62 | +17.0% | COM | 98389B100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,305 | $369K | 0.0% | $85.75 | $57.55 | +49.0% | COM | 84790A105 |
| CX | CEMEX SA EURO MTN BE 144A | 30,641 | $368K | 0.0% | $12.00 | $7.21 | +66.5% | SPON ADR NEW | 151290889 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,476 | $365K | 0.0% | $23.58 | $16.81 | +40.3% | SPONSORED ADR | 86562M209 |
| GTES | GATES INDL CORP PLC | 13,020 | $364K | 0.0% | $27.97 | $24.38 | +14.7% | ORD SHS | G39108108 |
| IP | INTERNATIONAL PAPER CO | 9,558 | $364K | 0.0% | $38.10 | $41.10 | -7.3% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 1,924 | $363K | 0.0% | $188.69 | $179.95 | — | COM | 053484101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,047 | $361K | 0.0% | $71.62 | $70.88 | +1.0% | COM NEW | 668074305 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,384 | $361K | 0.0% | $17.73 | $12.87 | +37.8% | COM | 446150104 |
| IDEV | ISHARES TR | 4,045 | $360K | 0.0% | $89.01 | $76.23 | +16.8% | CORE MSCI INTL | 46435G326 |
| MWA | MUELLER WTR PRODS INC | 13,925 | $360K | 0.0% | $25.83 | $25.71 | +0.5% | COM SER A | 624758108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,923 | $357K | 0.0% | $60.22 | $43.09 | +39.8% | NY REGISTRY SH | 03938L203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,024 | $356K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $354K | 0.0% | $141.66 | $85.32 | +66.0% | BUYBACK ACHIEV | 46137V308 |
| CPA | COPA HOLDINGS SA | 2,270 | $353K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| DNOW | DNOW INC | 27,219 | $353K | 0.0% | $12.97 | $14.23 | -8.8% | COM | 67011P100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,551 | $351K | 0.0% | $33.29 | $47.38 | -29.7% | SHS BEN INT | 46438F101 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $350K | 0.0% | $33.03 | $23.63 | +39.8% | COM | 05368J103 |
| DPZ | DOMINOS PIZZA INC | 1,182 | $350K | 0.0% | $296.05 | $414.86 | -28.6% | COM | 25754A201 |
| FNDC | SCHWAB STRATEGIC TR | 7,197 | $349K | 0.0% | $48.56 | $36.98 | +31.3% | FUNDAMENTAL INTL | 808524748 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,354 | $348K | 0.0% | $26.08 | $26.60 | -2.0% | COM | 42727J102 |
| PRI | PRIMERICA INC | 1,218 | $346K | 0.0% | $284.20 | $259.87 | +9.4% | COM | 74164M108 |
| EZPW | EZCORP INC | 10,000 | $346K | 0.0% | $34.57 | $14.45 | +139.2% | CL A NON VTG | 302301106 |
| TSCO | TRACTOR SUPPLY CO | 10,936 | $346K | 0.0% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| OEF | ISHARES TR | 943 | $345K | 0.0% | $365.87 | $295.13 | +24.0% | S&P 100 ETF | 464287101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,366 | $343K | 0.0% | $101.88 | $61.96 | +64.4% | COM | 57164Y107 |
| ENTG | ENTEGRIS INC | 1,905 | $343K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| COO | COOPER COS INC | 4,776 | $342K | 0.0% | $71.71 | $74.51 | -3.8% | COM | 216648501 |
| DFAW | DIMENSIONAL ETF TRUST | 4,118 | $341K | 0.0% | $82.79 | $71.81 | +15.3% | WORLD EQUITY ETF | 25434V617 |
| DVA | DAVITA INC | 1,527 | $340K | 0.0% | $222.48 | $121.60 | +83.0% | COM | 23918K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,104 | $339K | 0.0% | $82.62 | $77.02 | +7.3% | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 3,400 | $338K | 0.0% | $99.28 | $172.71 | -42.5% | COM | 81762P102 |
| ALG | ALAMO GROUP INC | 2,050 | $337K | 0.0% | $164.51 | $172.91 | -4.9% | COM | 011311107 |
| GOVT | ISHARES TR | 14,791 | $337K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| FTAI | FTAI AVIATION LTD | 1,244 | $337K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| TTE | TOTALENERGIES SE | 4,317 | $336K | 0.0% | $77.76 | $66.95 | +16.1% | ACT | F92124100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $333K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| QTUM | ETF SER SOLUTIONS | 2,008 | $332K | 0.0% | $165.39 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| CART | MAPLEBEAR INC | 6,987 | $331K | 0.0% | $47.35 | $40.78 | +16.1% | COM | 565394103 |
| SPGM | SPDR INDEX SHS FDS | 3,857 | $330K | 0.0% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| QLD | PROSHARES TR | 3,393 | $328K | 0.0% | $96.77 | $59.73 | +62.0% | PSHS ULTRA QQQ | 74347R206 |
| SYK | STRYKER CORPORATION | 1,042 | $328K | 0.0% | $314.84 | $325.06 | -3.1% | COM | 863667101 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,019 | $326K | 0.0% | $7.41 | $7.78 | -4.8% | COM SHS | 04271T100 |
| ESGV | VANGUARD WORLD FD | 2,464 | $326K | 0.0% | $132.25 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| DCI | DONALDSON INC | 3,627 | $326K | 0.0% | $89.77 | $83.61 | +7.4% | COM | 257651109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,793 | $324K | 0.0% | $9.58 | $5.92 | +61.9% | SPONSORED ADR | 60687Y109 |
| ADMA | ADMA BIOLOGICS INC | 38,242 | $320K | 0.0% | $8.37 | $13.03 | -35.7% | COM | 000899104 |
| HDEF | DBX ETF TR | 9,935 | $319K | 0.0% | $32.14 | $28.79 | +11.6% | XTRACK MSCI EAFE | 233051630 |
| NVO | NOVO-NORDISK A S | 6,657 | $319K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,501 | $318K | 0.0% | $57.84 | $55.53 | +4.2% | CL A | 609207105 |
| SPRY | ARS PHARMACEUTICALS INC | 39,579 | $317K | 0.0% | $8.01 | $9.46 | -15.3% | COM | 82835W108 |
| APP | APPLOVIN CORP | 614 | $316K | 0.0% | $515.23 | $350.27 | +47.1% | COM CL A | 03831W108 |
| ING | ING GROEP N.V. | 10,073 | $316K | 0.0% | $31.38 | $28.13 | +11.6% | SPONSORED ADR | 456837103 |
| AAUA | EA SERIES TRUST | 5,550 | $316K | 0.0% | $56.93 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| TDG | TRANSDIGM GROUP INC | 237 | $316K | 0.0% | $1332.04 | $1078.91 | +23.5% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,911 | $311K | 0.0% | $162.98 | $138.18 | +17.9% | COM | 302130109 |
| AGO | ASSURED GUARANTY LTD | 3,843 | $308K | 0.0% | $80.16 | $85.81 | -6.6% | COM | G0585R106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,505 | $306K | 0.0% | $122.29 | $95.53 | +28.0% | S&P 500 GARP ETF | 46137V431 |
| ALK | ALASKA AIR GROUP INC | 5,834 | $305K | 0.0% | $52.20 | $45.98 | +13.5% | COM | 011659109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,524 | $304K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| HRB | BLOCK H & R INC | 7,963 | $303K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| INFY | INFOSYS LTD | 28,768 | $302K | 0.0% | $10.49 | $16.77 | -37.4% | SPONSORED ADR | 456788108 |
| RVTY | REVVITY INC | 2,712 | $302K | 0.0% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,129 | $300K | 0.0% | $265.51 | $248.31 | +6.9% | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 1,618 | $300K | 0.0% | $185.14 | $163.16 | +13.5% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 5,757 | $298K | 0.0% | $51.78 | $33.58 | +54.2% | ST PORT MARK ETF | 78463X509 |
| VTR | VENTAS INC | 3,318 | $295K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,537 | $293K | 0.0% | $64.50 | $37.21 | +73.4% | S&P500 EQL TEC | 46137V282 |
| OXY | OCCIDENTAL PETE CORP | 6,019 | $292K | 0.0% | $48.57 | $54.56 | -11.0% | COM | 674599105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,906 | $291K | 0.0% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| EVR | EVERCORE INC | 847 | $289K | 0.0% | $341.44 | $329.53 | +3.6% | CLASS A | 29977A105 |
| USFD | US FOODS HLDG CORP | 2,823 | $289K | 0.0% | $102.25 | $79.92 | +27.9% | COM | 912008109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $288K | 0.0% | $81.06 | $60.78 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| TM | TOYOTA MOTOR CORP | 1,710 | $288K | 0.0% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| DXCM | DEXCOM INC | 4,274 | $288K | 0.0% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| HDV | ISHARES TR | 10,500 | $288K | 0.0% | $27.41 | $25.69 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 2,439 | $288K | 0.0% | $117.98 | $127.71 | -7.6% | COM | 372460105 |
| OC | OWENS CORNING NEW | 1,810 | $288K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SPTI | SPDR SERIES TRUST | 10,069 | $286K | 0.0% | $28.39 | $28.33 | +0.2% | ST INTER ETF | 78464A672 |
| ACI | ALBERTSONS COMPANIES INC | 21,090 | $285K | 0.0% | $13.53 | $17.43 | -22.4% | COMMON STOCK | 013091103 |
| DG | DOLLAR GEN CORP | 2,478 | $285K | 0.0% | $115.12 | $111.96 | +2.8% | COM | 256677105 |
| IGSB | ISHARES TR | 5,415 | $284K | 0.0% | $52.41 | $52.06 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,064 | $282K | 0.0% | $55.77 | $47.66 | +17.0% | RAFI US 1500 | 46137V597 |
| MPLX | MPLX LP | 5,000 | $282K | 0.0% | $56.33 | $48.84 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 618 | $280K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 3,705 | $280K | 0.0% | $75.45 | $40.84 | +84.7% | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 6,902 | $278K | 0.0% | $40.29 | $41.44 | -2.8% | ST STR BL LN ETF | 78467V608 |
| FCN | FTI CONSULTING INC | 1,856 | $277K | 0.0% | $149.01 | $170.51 | -12.6% | COM | 302941109 |
| NU | NU HLDGS LTD | 20,671 | $276K | 0.0% | $13.36 | $12.66 | +5.5% | ORD SHS CL A | G6683N103 |
| ATI | ATI INC | 1,399 | $276K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| VTEB | VANGUARD MUN BD FDS | 5,438 | $275K | 0.0% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPG | SIMON PPTY GROUP INC NEW | 1,227 | $274K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| VICR | VICOR CORP | 719 | $273K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $271K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 19,957 | $270K | 0.0% | $13.53 | $12.98 | +4.2% | COM | 419870100 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,038 | $269K | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| ICLN | ISHARES TR | 13,093 | $268K | 0.0% | $20.49 | $14.15 | +44.8% | GL CLEAN ENE ETF | 464288224 |
| NOK | NOKIA CORP | 20,181 | $268K | 0.0% | $13.28 | $6.45 | +105.9% | SPONSORED ADR | 654902204 |
| ONC | BEONE MEDICINES LTD | 940 | $268K | 0.0% | $284.97 | $325.45 | -12.4% | SPONSORED ADS | 07725L102 |
| FNB | F N B CORP | 14,027 | $268K | 0.0% | $19.08 | $17.28 | +10.4% | COM | 302520101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,435 | $267K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| TCOM | TRIP COM GROUP LTD | 6,707 | $267K | 0.0% | $39.84 | $61.89 | -35.6% | ADS | 89677Q107 |
| NGG | NATIONAL GRID PLC | 3,220 | $267K | 0.0% | $82.87 | $86.14 | -3.8% | SPONSORED ADR NE | 636274409 |
| LB | LANDBRIDGE COMPANY LLC | 3,360 | $266K | 0.0% | $79.24 | $63.49 | +24.8% | CL A | 514952100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,162 | $266K | 0.0% | $123.05 | $152.12 | -19.1% | COM | 40171V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,773 | $265K | 0.0% | $24.61 | $21.76 | +13.1% | COM | 28414H103 |
| BCS | BARCLAYS PLC | 9,859 | $265K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| IWP | ISHARES TR | 1,808 | $265K | 0.0% | $146.43 | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| HXL | HEXCEL CORP NEW | 2,640 | $264K | 0.0% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| VDC | VANGUARD WORLD FD | 1,164 | $263K | 0.0% | $225.55 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| VST | VISTRA CORP | 1,651 | $262K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| IWO | ISHARES TR | 663 | $261K | 0.0% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| OKTA | OKTA INC | 1,909 | $260K | 0.0% | $136.45 | $82.96 | +64.5% | CL A | 679295105 |
| MAT | MATTEL INC | 18,752 | $260K | 0.0% | $13.88 | $19.28 | -28.0% | COM | 577081102 |
| RPRX | ROYALTY PHARMA PLC | 4,625 | $259K | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| TTEK | TETRA TECH INC NEW | 8,974 | $259K | 0.0% | $28.89 | $35.81 | -19.3% | COM | 88162G103 |
| RWO | SPDR INDEX SHS FDS | 5,197 | $258K | 0.0% | $49.71 | $44.52 | +11.7% | ST DOW GLOBA ETF | 78463X749 |
| SIGA | SIGA TECHNOLOGIES INC | 70,772 | $258K | 0.0% | $3.64 | $6.36 | -42.7% | COM | 826917106 |
| RWX | SPDR INDEX SHS FDS | 9,532 | $257K | 0.0% | $27.01 | $24.60 | +9.8% | ST DOW INTL ETF | 78463X863 |
| DRI | DARDEN RESTAURANTS INC | 1,245 | $256K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| MAKO | MAKO MNG CORP | 35,000 | $256K | 0.0% | $7.31 | $7.15 | +2.2% | COM NEW | 56089A400 |
| VIK | VIKING HOLDINGS LTD | 2,441 | $256K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| ARCC | ARES CAPITAL CORP | 13,773 | $255K | 0.0% | $18.53 | $19.62 | -5.6% | COM | 04010L103 |
| HAL | HALLIBURTON CO | 7,515 | $255K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| USEW | EA SERIES TRUST | 4,570 | $255K | 0.0% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| NET | CLOUDFLARE INC | 1,040 | $255K | 0.0% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 1,675 | $255K | 0.0% | $152.25 | $283.44 | -46.3% | COM | 45784P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 670 | $255K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,899 | $253K | 0.0% | $87.22 | $96.17 | -9.3% | COM | 05550J101 |
| BMO | BANK MONTREAL MEDIUM | 1,426 | $252K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $252K | 0.0% | $128.49 | $88.81 | +44.7% | COM | 313855108 |
| SPMD | SPDR SERIES TRUST | 3,716 | $251K | 0.0% | $67.56 | $56.60 | +19.4% | ST STR P400MID | 78464A847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,766 | $251K | 0.0% | $43.50 | $37.23 | +16.8% | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 3,482 | $250K | 0.0% | $71.87 | $163.27 | -56.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 240 | $250K | 0.0% | $1042.40 | $793.10 | — | COM | 29444U700 |
| HRL | HORMEL FOODS CORP | 10,077 | $250K | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,269 | $250K | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 4,994 | $249K | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 9,586 | $248K | 0.0% | $25.83 | $33.42 | -22.7% | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 1,586 | $247K | 0.0% | $156.02 | $201.68 | -22.6% | COM | 617700109 |
| FTI | TECHNIPFMC PLC | 3,718 | $247K | 0.0% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 1,800 | $246K | 0.0% | $136.72 | $99.43 | +37.5% | Put | 30231G102 |
| IJK | ISHARES TR | 2,093 | $246K | 0.0% | $117.50 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 3,433 | $245K | 0.0% | $71.50 | $71.50 | — | COM | 92936U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,559 | $245K | 0.0% | $156.96 | $149.41 | +5.1% | COM | 00790R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,424 | $244K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| IYK | ISHARES TR | 3,364 | $244K | 0.0% | $72.67 | $56.87 | +27.8% | US CONSM STAPLES | 464287812 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,604 | $243K | 0.0% | $52.85 | $48.97 | — | COM | 015271109 |
| PPC | PILGRIMS PRIDE CORP | 8,644 | $243K | 0.0% | $28.11 | $38.96 | -27.9% | COM | 72147K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 929 | $243K | 0.0% | $261.37 | $326.48 | -19.9% | SHS | G96629103 |
| BWA | BORGWARNER INC | 3,643 | $242K | 0.0% | $66.41 | $63.34 | +4.8% | COM | 099724106 |
| VICI | VICI PPTYS INC | 9,093 | $241K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| PRIM | PRIMORIS SVCS CORP | 2,431 | $241K | 0.0% | $99.12 | $135.71 | -27.0% | COM | 74164F103 |
| KGC | KINROSS GOLD CORP | 10,189 | $241K | 0.0% | $23.62 | $26.41 | -10.6% | COM | 496902404 |
| MOD | MODINE MFG CO | 895 | $239K | 0.0% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,604 | $239K | 0.0% | $148.69 | $218.43 | -31.9% | CL B | 913903100 |
| TEX | TEREX CORP NEW | 3,293 | $238K | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.0% | $238.34 | $174.44 | +36.6% | Put | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 2,739 | $238K | 0.0% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| PTC | PTC INC | 2,092 | $238K | 0.0% | $113.61 | $158.01 | -28.1% | COM | 69370C100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $237K | 0.0% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| CRS | CARPENTER TECHNOLOGY CORP | 383 | $236K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| POST | POST HLDGS INC | 2,667 | $235K | 0.0% | $88.26 | $102.82 | -14.2% | COM | 737446104 |
| RVMD | REVOLUTION MEDICINES INC | 1,253 | $235K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| XPO | XPO INC | 1,140 | $234K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| ILCB | ISHARES TR | 2,250 | $233K | 0.0% | $103.65 | $88.93 | +16.5% | MORNINGSTR US EQ | 464287127 |
| LEN | LENNAR CORP | 2,577 | $233K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| RPM | RPM INTL INC | 2,092 | $233K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| NWG | NATWEST GROUP PLC | 13,086 | $231K | 0.0% | $17.63 | $16.49 | +6.9% | SPONS ADR | 639057207 |
| IMCB | ISHARES TR | 2,380 | $230K | 0.0% | $96.56 | $91.34 | +5.7% | MRGSTR MD CP ETF | 464288208 |
| MSCI | MSCI INC | 409 | $229K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| GEN | GEN DIGITAL INC | 9,186 | $229K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| AYI | ACUITY INC | 607 | $229K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,155 | $227K | 0.0% | $27.88 | $24.39 | +14.3% | RAFI EMRGNG MRKT | 46138E727 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $227K | 0.0% | $75.77 | $69.02 | +9.8% | LARGE CAP VALUE | 46137V738 |
| BRO | BROWN & BROWN INC | 3,537 | $227K | 0.0% | $64.15 | $82.76 | -22.5% | COM | 115236101 |
| GSK | GSK PLC | 4,324 | $227K | 0.0% | $52.43 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| SLVP | ISHARES INC | 7,351 | $227K | 0.0% | $30.83 | $35.67 | -13.6% | MSCI GLB SLV&MTL | 464286327 |
| HOOD | ROBINHOOD MKTS INC | 2,260 | $227K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $225K | 0.0% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,413 | $224K | 0.0% | $158.72 | $218.67 | -27.4% | COM | 294429105 |
| SNAP | SNAP INC | 50,433 | $224K | 0.0% | $4.44 | $26.41 | -83.2% | CL A | 83304A106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,940 | $223K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| TRU | TRANSUNION | 3,058 | $221K | 0.0% | $72.14 | $80.34 | -10.2% | COM | 89400J107 |
| JXN | JACKSON FINANCIAL INC | 2,151 | $220K | 0.0% | $102.40 | $108.34 | -5.5% | COM CL A | 46817M107 |
| B | BARRICK MNG CORP | 5,993 | $220K | 0.0% | $36.73 | $25.41 | +44.6% | COM SHS | 06849F108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,676 | $220K | 0.0% | $5.83 | $4.79 | +21.8% | SPONSORED ADR | 539439109 |
| DVY | ISHARES TR | 1,403 | $219K | 0.0% | $156.30 | $118.66 | +31.7% | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,647 | $218K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| PK | PARK HOTELS & RESORTS INC | 15,300 | $218K | 0.0% | $14.25 | $11.61 | — | COM | 700517105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872 | $218K | 0.0% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| VTRS | VIATRIS INC | 13,687 | $217K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 557 | $217K | 0.0% | $389.97 | $404.87 | -3.7% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.0% | $723.00 | $176.00 | +310.8% | Call | 038222105 |
| OMC | OMNICOM GROUP INC | 2,961 | $216K | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| TREX | TREX INC | 4,297 | $215K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| ARMK | ARAMARK | 3,773 | $215K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,341 | $214K | 0.0% | $64.01 | $83.22 | -23.1% | COMMON STOCK | 36266G107 |
| NUSC | NUSHARES ETF TR | 4,080 | $213K | 0.0% | $52.12 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| SYY | SYSCO CORP | 2,541 | $212K | 0.0% | $83.59 | $75.70 | +10.4% | COM | 871829107 |
| BOND | PIMCO ETF TR | 2,300 | $212K | 0.0% | $92.21 | $109.93 | -16.1% | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 3,988 | $212K | 0.0% | $53.17 | $51.27 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| AER | AERCAP HOLDINGS NV | 1,449 | $211K | 0.0% | $145.78 | $142.02 | +2.6% | SHS | N00985106 |
| DSGX | DESCARTES SYS GROUP INC | 2,995 | $207K | 0.0% | $69.24 | $70.00 | -1.1% | COM | 249906108 |
| URTH | ISHARES INC | 1,021 | $207K | 0.0% | $202.66 | $197.83 | +2.4% | MSCI WORLD ETF | 464286392 |
| WAL | WESTERN ALLIANCE BANCORP | 2,510 | $206K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 414 | $206K | 0.0% | $496.73 | $396.64 | +25.2% | COM | 92532F100 |
| NIC | NICOLET BANKSHARES INC | 1,243 | $206K | 0.0% | $165.39 | $145.30 | +13.8% | COM | 65406E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,691 | $205K | 0.0% | $121.39 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| FIX | COMFORT SYS USA INC | 103 | $204K | 0.0% | $1981.96 | $1269.67 | +56.1% | COM | 199908104 |
| DKS | DICKS SPORTING GOODS INC | 900 | $204K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| BOH | BANK HAWAII CORP | 2,504 | $204K | 0.0% | $81.49 | $78.26 | +4.1% | COM | 062540109 |
| GVI | ISHARES TR | 1,922 | $204K | 0.0% | $106.11 | $102.17 | +3.8% | INTRM GOV CR ETF | 464288612 |
| EWC | ISHARES INC | 3,531 | $204K | 0.0% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| EDIV | SPDR INDEX SHS FDS | 4,947 | $203K | 0.0% | $40.96 | $41.06 | -0.2% | ST MAR DIVID ETF | 78463X533 |
| LNC | LINCOLN NATL CORP IND | 5,718 | $202K | 0.0% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 2,081 | $202K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| NFG | NATIONAL FUEL GAS CO | 2,604 | $201K | 0.0% | $77.21 | $82.41 | -6.3% | COM | 636180101 |
| ROIV | ROIVANT SCIENCES LTD | 5,670 | $201K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| RAL | RALLIANT CORP | 2,722 | $200K | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| VFC | V F CORP | 11,952 | $199K | 0.0% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| NVCR | NOVOCURE LTD | 13,059 | $198K | 0.0% | $15.15 | $12.47 | +21.5% | ORD SHS | G6674U108 |
| ADT | ADT INC DEL | 30,416 | $198K | 0.0% | $6.50 | $7.41 | -12.2% | COM | 00090Q103 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $182K | 0.0% | $16.48 | $18.33 | -10.1% | S&P INVT GRD PFD | 45783Y822 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,421 | $167K | 0.0% | $8.17 | $7.53 | +8.5% | SPON ADR REP PFD | 465562106 |
| NMR | NOMURA HLDGS INC | 18,782 | $165K | 0.0% | $8.78 | $7.87 | +11.6% | SPONSORED ADR | 65535H208 |
| FTCA | PUTNAM ETF TRUST | 19,526 | $145K | 0.0% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| PRGO | PERRIGO CO PLC | 12,775 | $133K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| AVTR | AVANTOR INC | 13,293 | $132K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,933 | $127K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| AI | C3 AI INC | 13,847 | $126K | 0.0% | $9.09 | $19.35 | -53.0% | CL A | 12468P104 |
| UNIT | UNITI GROUP LLC | 10,437 | $120K | 0.0% | $11.47 | $7.84 | +46.3% | COM SHS | 912932100 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1154.29 | $134.25 | +759.8% | Call | 595112103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,381 | $115K | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,391 | $114K | 0.0% | $11.00 | $11.58 | -5.0% | COM CL C | G61188127 |
| — | DNP SELECT INCOME FD INC | 10,245 | $111K | 0.0% | $10.79 | $10.79 | — | COM | 23325P104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $108K | 0.0% | $7.92 | $3.35 | +136.6% | COM | 98422E103 |
| JBLU | JETBLUE AIRWAYS CORP | 18,689 | $107K | 0.0% | $5.73 | $4.73 | +21.2% | COM | 477143101 |
| TKC | TURKCELL ILETISIM | 18,043 | $106K | 0.0% | $5.88 | $6.02 | -2.3% | SPON ADR NEW | 900111204 |
| GO | GROCERY OUTLET HLDG CORP | 10,087 | $101K | 0.0% | $9.98 | $8.23 | +21.3% | COM | 39874R101 |
| TIC | TIC SOLUTIONS INC | 12,134 | $98,165 | 0.0% | $8.09 | $11.22 | -27.9% | COM | 00510N102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,501 | $94,808 | 0.0% | $2.83 | $4.68 | -39.5% | COM NEW | 02451V309 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $88,183 | 0.0% | $4.05 | $7.47 | -45.8% | COM | 015658107 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,072 | $85,021 | 0.0% | $5.29 | $4.46 | +18.6% | COM | 00461U105 |
| QS | QUANTUMSCAPE CORP | 10,755 | $81,308 | 0.0% | $7.56 | $6.83 | +10.7% | COM CL A | 74767V109 |
| NFLX | NETFLIX INC. | 1,000 | $71,400 | 0.0% | $71.40 | $101.57 | -29.7% | Call | 64110L106 |
| SB | SAFE BULKERS INC | 11,297 | $71,285 | 0.0% | $6.31 | $6.68 | -5.6% | COM | Y7388L103 |
| CERT | CERTARA INC | 10,081 | $66,031 | 0.0% | $6.55 | $5.64 | +16.2% | COM | 15687V109 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $638.72 | $81.60 | +682.8% | Call | 958102105 |
| RUM | RUM GROUP INC | 10,000 | $63,400 | 0.0% | $6.34 | $5.88 | +7.7% | COM CL A | 78137L105 |
| NVDA | NVIDIA CORPORATION | 300 | $60,027 | 0.0% | $200.09 | $145.87 | +37.2% | Call | 67066G104 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $55,200 | 0.0% | $1.15 | $0.34 | +240.6% | COM | 19243B102 |
| GENK | GEN RESTAURENT GROUP | 25,000 | $49,250 | 0.0% | $1.97 | $1.93 | +2.0% | CL A COM | 36870C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | $477.57 | $186.92 | +155.5% | Call | 874039100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,147 | $25,509 | 0.0% | $2.10 | $1.88 | +11.4% | SP ADR N-V PFD | 204409601 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $22,550 | 0.0% | $2.05 | $3.77 | -45.6% | COM | 184499101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $22,395 | 0.0% | $223.95 | $264.68 | -15.4% | Call | 053015103 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $41.05 | $84.18 | -51.2% | Call | 654106103 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $41.05 | $84.18 | -51.2% | Put | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,227 | 0.0% | $92.27 | $62.65 | +47.3% | Call | 808513105 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,159 | 0.0% | $0.09 | $0.21 | — | *W EXP 12/21/202 | 60743G118 |