Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $20.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,819,896 | $1.087B | 5.3% | $387.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC. | 3,400,617 | $863M | 4.2% | $93.43 | +181.3% | COM | 037833100 |
| IJR | ISHARES S & P SMALLCAP 600 | 4,991,783 | $621M | 3.0% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP. | 1,541,064 | $570M | 2.8% | $52.76 | +723.8% | COM | 594918104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 753,523 | $490M | 2.4% | $317.54 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,245,455 | $358M | 1.8% | $105.00 | +207.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,382,668 | $338M | 1.7% | $97.33 | +134.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,148,125 | $338M | 1.7% | $57.45 | +442.1% | COM | 46625H100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,413,593 | $337M | 1.7% | $70.69 | — | RUSEL 2500 ETF | 46435G268 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,154,285 | $332M | 1.6% | $40.34 | — | FOCUSED LAR CAP | 746729300 |
| GOOG | ALPHABET INC CAP STK CL C | 1,123,422 | $322M | 1.6% | $108.68 | +197.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO. | 306,828 | $282M | 1.4% | $85.08 | +1130.7% | COM | 532457108 |
| NVDA | NVIDIA CORP | 1,434,205 | $250M | 1.2% | $106.85 | +74.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 1,163,291 | $242M | 1.2% | $127.54 | +77.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | 887,176 | $232M | 1.1% | $156.93 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 1,064,599 | $205M | 1.0% | $55.70 | +253.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 1,203,541 | $204M | 1.0% | $69.99 | +98.2% | COM | 30231G102 |
| MA | MASTERCARD INC-CL A ⚠ | 407,989 | $204M | 1.0% | $158.69 | +239.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 940,017 | $194M | 1.0% | $73.52 | +133.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 2,334,479 | $181M | 0.9% | $25.56 | +204.8% | COM | 17275R102 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 | 5,208,807 | $177M | 0.9% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 1,165,858 | $172M | 0.8% | $43.98 | +285.7% | COM | 68389X105 |
| APH | AMPHENOL CORP-CL A | 1,311,351 | $166M | 0.8% | $40.87 | +258.2% | CL A | 032095101 |
| HD | HOME DEPOT INC. | 503,159 | $165M | 0.8% | $95.38 | +295.2% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 509,226 | $163M | 0.8% | $179.14 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC ⚠ | 964,761 | $154M | 0.8% | $69.85 | +120.8% | COM | 872540109 |
| META | META PLATFORMS INC | 265,992 | $152M | 0.7% | $203.54 | +222.1% | CL A | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,237,745 | $143M | 0.7% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO. | 948,978 | $137M | 0.7% | $88.90 | +70.7% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC ⚠ | 390,749 | $134M | 0.7% | $103.98 | +214.1% | COM | 038222105 |
| PEP | PEPSICO INC. | 850,180 | $132M | 0.6% | $75.46 | +105.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 402,757 | $131M | 0.6% | $101.63 | +211.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 408,230 | $126M | 0.6% | $207.36 | +61.2% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 125,090 | $125M | 0.6% | $335.28 | +187.5% | COM | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 564,446 | $121M | 0.6% | $120.56 | — | DIV APP ETF | 921908844 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 1,428,598 | $121M | 0.6% | $65.43 | — | MSCI JAPAN ETF | 46434G822 |
| WMT | WALMART INC | 951,368 | $118M | 0.6% | $46.74 | +161.1% | COM | 931142103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 475,398 | $118M | 0.6% | $173.75 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES CORE US REIT ETF | 1,965,268 | $116M | 0.6% | $54.56 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD GROWTH ETF | 263,396 | $115M | 0.6% | $248.83 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES S&P 500 INDEX FUND | 173,890 | $114M | 0.6% | $432.17 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 522,694 | $112M | 0.5% | $74.98 | +201.3% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 26,377 | $111M | 0.5% | $2256.45 | +111.9% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 1,069,850 | $110M | 0.5% | $60.62 | +90.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 120,753 | $108M | 0.5% | $174.62 | +448.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 211,434 | $101M | 0.5% | $182.85 | +169.9% | CL B NEW | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | 519,598 | $99.72M | 0.5% | $136.68 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP. | 315,580 | $98.08M | 0.5% | $86.10 | +268.5% | COM | 580135101 |
| V | VISA INC-CLASS A SHARES ⚠ | 323,794 | $97.86M | 0.5% | $190.38 | +72.9% | COM CL A | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 460,211 | $95.77M | 0.5% | $78.16 | +187.8% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 907,706 | $88.17M | 0.4% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 282,658 | $85.5M | 0.4% | $87.43 | +307.4% | COM | 025816109 |
| ACN | ACCENTURE PLC | 423,979 | $84.07M | 0.4% | $170.93 | +48.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 192,380 | $82.78M | 0.4% | $176.35 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 361,559 | $81.72M | 0.4% | $95.43 | +136.7% | COM | 438516106 |
| SCHW | CHARLES SCHWAB CORP. | 864,248 | $81.22M | 0.4% | $51.27 | +95.3% | COM | 808513105 |
| AME | AMETEK INC ⚠ | 368,491 | $78.99M | 0.4% | $71.23 | +213.5% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 323,611 | $78.51M | 0.4% | $136.25 | +78.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 831,840 | $77.26M | 0.4% | $54.67 | +59.5% | COM | 65339F101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 1,084,152 | $74.23M | 0.4% | $46.34 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC COM | 341,137 | $74.19M | 0.4% | $74.80 | +197.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC.COM | 76,696 | $73.76M | 0.4% | $994.23 | +10.4% | COM | 09290D101 |
| LH | LABCORP HOLDING INC | 261,012 | $69.64M | 0.3% | $199.67 | +35.8% | COM SHS | 504922105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 781,794 | $69.35M | 0.3% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO. ⚠ | 1,135,796 | $68.89M | 0.3% | $44.78 | +28.2% | COM | 110122108 |
| ROST | ROSS STORES INC ⚠ | 311,493 | $67.48M | 0.3% | $107.93 | +78.2% | COM | 778296103 |
| ITW | ILLINOIS TOOL WORKS | 255,161 | $66.42M | 0.3% | $81.70 | +234.4% | COM | 452308109 |
| NFLX | NETFLIX INC | 657,790 | $63.25M | 0.3% | $99.56 | -15.8% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC ⚠ | 511,064 | $62.75M | 0.3% | $102.79 | +31.4% | COM SHS | 040413205 |
| MRK | MERCK & CO INC ⚠ | 521,346 | $62.71M | 0.3% | $83.60 | +36.7% | COM | 58933Y105 |
| TWLO | TWILIO INC CL A | 481,264 | $60.55M | 0.3% | $63.72 | +91.3% | CL A | 90138F102 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 1,942,324 | $59.09M | 0.3% | $31.10 | — | EAGLE CAPITAL SE | 88339Y102 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 567,361 | $56.2M | 0.3% | $86.12 | -5.9% | COM | 573874104 |
| PGR | PROGRESSIVE CORP OHIO | 256,220 | $50.79M | 0.2% | $139.30 | +48.4% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO. ⚠ | 595,227 | $50.73M | 0.2% | $65.17 | +36.2% | COM | 194162103 |
| KLAC | KLA-TENCOR CORPORATION | 34,337 | $50.56M | 0.2% | $539.67 | +170.9% | COM NEW | 482480100 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 346,762 | $50.18M | 0.2% | $151.01 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATERIALS INC | 84,752 | $49.89M | 0.2% | $374.22 | +76.6% | COM | 573284106 |
| INCY | INCYTE PHARMACEUTICALS INC | 523,291 | $49.25M | 0.2% | $56.64 | +82.1% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO. | 151,453 | $48.55M | 0.2% | $228.67 | +55.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 238,196 | $48.4M | 0.2% | $151.42 | +59.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 92,148 | $48.17M | 0.2% | $365.52 | +83.3% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC ⚠ | 207,023 | $47.8M | 0.2% | $152.56 | +66.1% | COM NEW | 30212P303 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,081,366 | $47.21M | 0.2% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| GE | GE AEROSPACE | 164,601 | $46.71M | 0.2% | $196.83 | +61.7% | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS INC. | 239,755 | $46.55M | 0.2% | $100.00 | +106.3% | COM | 882508104 |
| AMGN | AMGEN | 127,157 | $44.74M | 0.2% | $130.32 | +168.3% | COM | 031162100 |
| NOW | SERVICENOW INC ⚠ | 426,115 | $44.55M | 0.2% | $131.86 | -8.1% | COM | 81762P102 |
| DIS | WALT DISNEY CO ⚠ | 460,006 | $44.34M | 0.2% | $105.01 | +4.2% | COM | 254687106 |
| OKTA | OKTA INC CL A | 540,947 | $42.58M | 0.2% | $87.24 | -1.2% | CL A | 679295105 |
| FTNT | FORTINET INC ⚠ | 518,177 | $42.35M | 0.2% | $54.79 | +46.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,674 | $42.11M | 0.2% | $470.89 | +22.0% | COM | 883556102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 215,962 | $41.42M | 0.2% | $138.97 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD MID - CAP VIPERS | 138,420 | $39.75M | 0.2% | $198.66 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC ⚠ | 210,699 | $39.33M | 0.2% | $240.77 | -10.4% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 541,038 | $39.2M | 0.2% | $75.29 | +7.1% | COM | 61174X109 |
| KO | COCA COLA CO. | 515,359 | $39.19M | 0.2% | $44.91 | +66.5% | COM | 191216100 |
| EBAY | EBAY INC ⚠ | 428,707 | $39.02M | 0.2% | $38.41 | +132.5% | COM | 278642103 |
| ETN | EATON CORP PLC ORDINARY | 108,949 | $38.97M | 0.2% | $121.15 | +191.9% | SHS | G29183103 |
| TER | TERADYNE INC. | 130,522 | $38.69M | 0.2% | $170.24 | +56.2% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 91,686 | $38.21M | 0.2% | $186.50 | +126.4% | SHS | G8994E103 |
| VTV | VANGUARD VALUE ETF | 191,444 | $37.56M | 0.2% | $131.58 | — | VALUE ETF | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 404,160 | $37.48M | 0.2% | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| TPR | TAPESTRY INC | 265,164 | $37.42M | 0.2% | $101.96 | +36.9% | COM | 876030107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 242,129 | $36.66M | 0.2% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HOLDINGS INC ⚠ | 213,099 | $36.34M | 0.2% | $224.78 | -6.5% | COM | 46266C105 |
| SNA | SNAP ON INC | 97,832 | $35.53M | 0.2% | $166.65 | +122.8% | COM | 833034101 |
| INTC | INTEL CORP | 805,153 | $35.53M | 0.2% | $29.48 | +57.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 217,986 | $34.95M | 0.2% | $191.61 | -10.2% | COM | 697435105 |
| WSM | WILLIAMS-SONOMA INC | 188,906 | $34.44M | 0.2% | $113.78 | +82.7% | COM | 969904101 |
| RWO | STATE STREET SPDR DOW JONES GL REAL EST | 749,029 | $34.28M | 0.2% | $42.60 | — | STATE STREET SPD | 78463X749 |
| COP | CONOCOPHILLIPS | 257,582 | $34M | 0.2% | $72.45 | +41.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 205,361 | $33.95M | 0.2% | $82.30 | +113.7% | COM | 718172109 |
| OMC | OMNICOM GROUP | 447,005 | $33.66M | 0.2% | $67.03 | +14.2% | COM | 681919106 |
| AMX | AMERICA MOVIL | 1,315,299 | $33.51M | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| BAC | BANK OF AMERICA CORP | 674,566 | $32.89M | 0.2% | $30.44 | +76.3% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY SA ⚠ | 67,207 | $32.59M | 0.2% | $270.46 | +83.9% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC SHS | 376,068 | $32.59M | 0.2% | $81.10 | +22.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 119,680 | $32.38M | 0.2% | $297.62 | +3.7% | COM | 91324P102 |
| USB | US BANCORP ⚠ | 604,239 | $31.43M | 0.2% | $28.97 | +95.5% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP ⚠ | 198,640 | $31.24M | 0.2% | $100.06 | +64.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC. ⚠ | 221,935 | $30.93M | 0.2% | $65.97 | +109.8% | COM | 375558103 |
| PSTG | EVERPURE, INC. CL A ⚠ | 511,679 | $30.21M | 0.1% | $69.38 | +2.3% | CL A | 74624M102 |
| CAT | CATERPILLAR INC. | 41,490 | $29.39M | 0.1% | $165.90 | +312.5% | COM | 149123101 |
| TSLA | TESLA INC | 77,703 | $28.89M | 0.1% | $306.54 | +39.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 120,637 | $28.88M | 0.1% | $277.35 | -8.5% | COM | 052769106 |
| EXC | EXELON CORPORATION ⚠ | 587,971 | $28.82M | 0.1% | $36.66 | +23.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 118,151 | $28.64M | 0.1% | $116.26 | +144.2% | COM | 459200101 |
| ZTS | ZOETIS INC CL A | 231,874 | $27.41M | 0.1% | $140.62 | -10.4% | CL A | 98978V103 |
| CME | CME GROUP INC ⚠ | 92,250 | $27.25M | 0.1% | $157.09 | +84.2% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC. ⚠ | 254,756 | $27.23M | 0.1% | $115.37 | +1.3% | COM | 693506107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 477,408 | $27.11M | 0.1% | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| TEL | TE CONNECTIVITY PLC | 129,565 | $27.08M | 0.1% | $146.89 | +56.5% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 46,742 | $26.98M | 0.1% | $416.64 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM CORP. ⚠ | 203,810 | $26.25M | 0.1% | $112.49 | +36.8% | COM | 747525103 |
| ALL | ALLSTATE CORP. | 125,729 | $26.07M | 0.1% | $121.29 | +67.3% | COM | 020002101 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 76,829 | $25.96M | 0.1% | $121.06 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP-CL A ⚠ | 902,638 | $25.91M | 0.1% | $35.94 | -17.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 140,173 | $25.54M | 0.1% | $72.88 | +101.9% | COM | 718546104 |
| PFE | PFIZER INC. | 902,032 | $25.33M | 0.1% | $26.73 | -2.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 54,523 | $25.13M | 0.1% | $327.65 | +59.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 150,782 | $24.81M | 0.1% | $80.66 | +122.7% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 394,751 | $24.79M | 0.1% | $66.53 | +6.6% | COM | 252131107 |
| SBUX | STARBUCKS CORP. | 275,423 | $24.68M | 0.1% | $88.85 | +5.4% | COM | 855244109 |
| ADBE | ADOBE INC ⚠ | 100,684 | $24.47M | 0.1% | $412.17 | -29.7% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY ⚠ | 400,797 | $24.47M | 0.1% | $16.01 | +250.3% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC | 512,593 | $24.3M | 0.1% | $58.64 | -8.8% | COM | 256163106 |
| GM | GENERAL MOTORS CO ⚠ | 324,011 | $24.14M | 0.1% | $42.68 | +92.7% | COM | 37045V100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 67,422 | $24.04M | 0.1% | $216.30 | — | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 89,124 | $23.67M | 0.1% | $78.24 | +217.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 69,951 | $23.63M | 0.1% | $186.08 | +108.0% | COM | 595112103 |
| MMM | 3M CO | 162,523 | $23.6M | 0.1% | $81.21 | +101.9% | COM | 88579Y101 |
| CPAY | CORPAY, INC | 80,048 | $23.29M | 0.1% | $298.49 | +9.7% | COM SHS | 219948106 |
| ROKU | ROKU INC | 245,468 | $23.23M | 0.1% | $99.40 | -0.9% | COM CL A | 77543R102 |
| COR | CENCORA INC | 73,840 | $23.2M | 0.1% | $219.99 | +60.5% | COM | 03073E105 |
| MRSH | MARSH | 132,840 | $23.04M | 0.1% | $127.74 | +42.0% | COM | 571748102 |
| C | CITIGROUP INC | 201,281 | $22.83M | 0.1% | $56.26 | +106.5% | COM NEW | 172967424 |
| RPM | RPM INC. | 229,578 | $22.82M | 0.1% | $47.93 | +134.0% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | 163,612 | $22.63M | 0.1% | $121.07 | — | TT WRLD ST ETF | 922042742 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,651 | $22.58M | 0.1% | $641.83 | +72.1% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO ⚠ | 945,380 | $22.51M | 0.1% | $11.35 | +94.3% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 142,865 | $22.21M | 0.1% | $91.47 | +72.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 264,503 | $22.14M | 0.1% | $35.40 | +105.6% | COM | 22052L104 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 325,851 | $22M | 0.1% | $85.25 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 311,693 | $21.74M | 0.1% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 25,610 | $21.67M | 0.1% | $267.30 | +248.9% | COM | 38141G104 |
| FDX | FEDEX CORPORATION | 60,724 | $21.63M | 0.1% | $209.88 | +61.5% | COM | 31428X106 |
| ENS | ENERSYS ⚠ | 124,350 | $21.6M | 0.1% | $62.94 | +172.3% | COM | 29275Y102 |
| AZO | AUTOZONE INC | 6,341 | $21.42M | 0.1% | $1081.39 | +235.2% | COM | 053332102 |
| DT | DYNATRACE INC ⚠ | 576,150 | $21.31M | 0.1% | $51.99 | -26.1% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORPORATION ⚠ | 343,526 | $21.27M | 0.1% | $60.25 | +6.4% | COM | 682189105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 559,616 | $21.18M | 0.1% | $31.92 | — | COM | 293792107 |
| SYK | STRYKER CORP. | 64,349 | $21.14M | 0.1% | $203.01 | +79.6% | COM | 863667101 |
| TTMI | TTM TECHNOLOGIES ⚠ | 215,036 | $20.95M | 0.1% | $14.81 | +530.7% | COM | 87305R109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 189,170 | $20.75M | 0.1% | $117.65 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 224,532 | $20.68M | 0.1% | $60.19 | +69.4% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 137,704 | $20.14M | 0.1% | $149.54 | +3.1% | CL A | 69608A108 |
| FFIV | F5 INC ⚠ | 69,597 | $20.14M | 0.1% | $183.82 | +48.2% | COM | 315616102 |
| EMR | EMERSON ELECTRIC CO. | 152,835 | $20.02M | 0.1% | $62.45 | +137.8% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE | 101,550 | $19.84M | 0.1% | $163.29 | +12.1% | COM | 679580100 |
| CACI | CACI INTERNATIONAL INC -CL A ⚠ | 35,389 | $19.25M | 0.1% | $186.09 | +224.0% | CL A | 127190304 |
| FOXA | FOX CORP CL A ⚠ | 328,629 | $19.19M | 0.1% | $37.91 | +77.2% | CL A COM | 35137L105 |
| BK | BANK OF NEW YORK MELLON CORP | 159,918 | $18.97M | 0.1% | $43.12 | +178.7% | COM | 064058100 |
| LIN | LINDE PLC | 37,940 | $18.81M | 0.1% | $387.12 | +18.8% | SHS | G54950103 |
| GMED | GLOBUS MEDICAL INC ⚠ | 217,394 | $18.73M | 0.1% | $63.78 | +42.8% | CL A | 379577208 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 86,099 | $18.71M | 0.1% | $144.39 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO. | 117,165 | $18.42M | 0.1% | $216.71 | -22.6% | COM | 075887109 |
| SF | STIFEL FINANCIAL CORP ⚠ | 247,334 | $18.28M | 0.1% | $63.79 | +96.7% | COM | 860630102 |
| CRUS | CIRRUS LOGIC INC ⚠ | 125,983 | $18.22M | 0.1% | $103.27 | +28.3% | COM | 172755100 |
| AON | AON PLC SHS CL A | 56,358 | $18.19M | 0.1% | $311.19 | +8.0% | SHS CL A | G0403H108 |
| SM | SM ENERGY CO ⚠ | 570,183 | $17.78M | 0.1% | $26.94 | -26.1% | COM | 78454L100 |
| CBRE | CBRE GROUP INC ⚠ | 131,233 | $17.78M | 0.1% | $88.64 | +82.1% | CL A | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 220,359 | $17.71M | 0.1% | $70.10 | +25.6% | CL A | 98980L101 |
| PWR | QUANTA SERVICES INC | 32,183 | $17.67M | 0.1% | $66.66 | +629.4% | COM | 74762E102 |
| DE | DEERE & CO | 31,080 | $17.51M | 0.1% | $117.40 | +369.6% | COM | 244199105 |
| APA | APA CORPORATION | 412,236 | $17.5M | 0.1% | $24.00 | +10.1% | COM | 03743Q108 |
| NTAP | NETAPP INC ⚠ | 169,217 | $17.33M | 0.1% | $99.66 | +2.2% | COM | 64110D104 |
| VTWO | VANGUARD RUSSELL 2000 | 172,286 | $17.26M | 0.1% | $99.24 | — | VNG RUS2000IDX | 92206C664 |
| DTE | DTE ENERGY CO | 116,607 | $17.05M | 0.1% | $96.97 | +41.1% | COM | 233331107 |
| WCC | WESCO INTERNATIONAL INC ⚠ | 62,297 | $17.05M | 0.1% | $40.54 | +611.3% | COM | 95082P105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 79,251 | $16.93M | 0.1% | $163.82 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP ⚠ | 643,552 | $16.81M | 0.1% | $13.29 | +118.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 85,694 | $16.79M | 0.1% | $74.53 | +155.7% | COM | 74834L100 |
| FNB | FNB CORP ⚠ | 1,003,263 | $16.77M | 0.1% | $9.70 | +83.5% | COM | 302520101 |
| DAL | DELTA AIR LINES INC ⚠ | 248,089 | $16.49M | 0.1% | $59.18 | +18.0% | COM NEW | 247361702 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | 280,187 | $16.47M | 0.1% | $41.21 | +48.3% | CL B | 35671D857 |
| DHR | DANAHER CORP | 86,314 | $16.37M | 0.1% | $208.84 | +7.6% | COM | 235851102 |
| NEOG | NEOGEN CORP ⚠ | 1,738,978 | $16.16M | 0.1% | $15.30 | -34.5% | COM | 640491106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP ⚠ | 262,270 | $16.09M | 0.1% | $66.58 | +15.3% | CL A | 192446102 |
| HWC | HANCOCK WHITNEY CORPORATION ⚠ | 252,967 | $16.09M | 0.1% | $37.92 | +82.7% | COM | 410120109 |
| SPG | SIMON PROPERTY GROUP INC | 85,912 | $16.03M | 0.1% | $138.38 | +32.9% | COM | 828806109 |
| IEFA | ISHARES CORE MSCI EAFE | 175,884 | $15.92M | 0.1% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 183,217 | $15.72M | 0.1% | $41.04 | +41.5% | COM | 25402D102 |
| ABNB | AIRBNB INC | 124,185 | $15.68M | 0.1% | $132.94 | -2.7% | COM CL A | 009066101 |
| WAT | WATERS CORP | 52,658 | $15.68M | 0.1% | $213.57 | +71.9% | COM | 941848103 |
| PLD | PROLOGIS INC. | 117,999 | $15.6M | 0.1% | $115.30 | +11.9% | COM | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 34,754 | $15.44M | 0.1% | $132.67 | +277.1% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC DEL COM ⚠ | 165,446 | $15.44M | 0.1% | $90.59 | +4.7% | COM | 171340102 |
| CATY | CATHAY GENERAL BANCORP ⚠ | 307,059 | $15.31M | 0.1% | $33.85 | +52.5% | COM | 149150104 |
| ACA | ARCOSA INC ⚠ | 143,822 | $15.27M | 0.1% | $40.83 | +188.3% | COM | 039653100 |
| UPS | UNITED PARCEL SERVICE - CL B | 153,755 | $15.13M | 0.1% | $89.03 | +23.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP. | 82,358 | $15.02M | 0.1% | $161.09 | +38.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 63,199 | $14.93M | 0.1% | $109.13 | +148.8% | COM | 548661107 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 11,274 | $14.89M | 0.1% | $536.36 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 34,899 | $14.84M | 0.1% | $362.18 | +34.0% | COM | 78409V104 |
| NATL | NCR ATLEOS CORPORATION ⚠ | 340,095 | $14.82M | 0.1% | $37.51 | +5.2% | COM SHS | 63001N106 |
| DY | DYCOM INDUSTRIES INC ⚠ | 43,436 | $14.72M | 0.1% | $89.97 | +327.3% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS | 292,832 | $14.7M | 0.1% | $35.49 | +23.5% | COM | 92343V104 |
| DOW | DOW INC | 352,046 | $14.66M | 0.1% | $35.00 | -17.0% | COM | 260557103 |
| AZN | ASTRAZENECA PLC ORD | 73,591 | $14.51M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MO | ALTRIA GROUP INC | 219,607 | $14.49M | 0.1% | $38.37 | +64.3% | COM | 02209S103 |
| CPRT | COPART INC | 436,043 | $14.48M | 0.1% | $40.35 | -3.0% | COM | 217204106 |
| BWA | BORG WARNER AUTOMOTIVE ⚠ | 266,075 | $14.44M | 0.1% | $33.08 | +58.2% | COM | 099724106 |
| ET | ENERGY TRANSFER EQUITY LP | 746,556 | $14.41M | 0.1% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP. | 23,640 | $14.29M | 0.1% | $375.18 | +60.2% | COM | 539830109 |
| HQY | HEALTHEQUITY INC ⚠ | 170,903 | $14.28M | 0.1% | $71.96 | +15.6% | COM | 42226A107 |
| FTDR | FRONTDOOR INC ⚠ | 269,933 | $14.27M | 0.1% | $32.09 | +81.5% | COM | 35905A109 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 47,031 | $14.22M | 0.1% | $254.25 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 104,505 | $14.18M | 0.1% | $106.48 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 22,878 | $14.11M | 0.1% | $398.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TRUST CORP | 100,966 | $14.09M | 0.1% | $76.92 | +91.0% | COM | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 48,489 | $14.09M | 0.1% | $137.89 | +96.9% | COM | 009158106 |
| REGN | REGENERON PHAR | 18,059 | $13.95M | 0.1% | $755.53 | +1.8% | COM | 75886F107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 127,158 | $13.76M | 0.1% | $81.06 | +45.7% | COM | 651639106 |
| SHOP | SHOPIFY INC | 115,368 | $13.68M | 0.1% | $67.12 | +103.3% | CL A SUB VTG SHS | 82509L107 |
| ELV | ELEVANCE HEALTH INC ⚠ | 46,523 | $13.62M | 0.1% | $341.75 | +2.9% | COM | 036752103 |
| FERG | FERGUSON ENTERPRISES INC | 58,344 | $13.61M | 0.1% | $203.93 | +23.1% | COMMON STOCK NEW | 31488V107 |
| CMI | CUMMINS INC | 25,288 | $13.61M | 0.1% | $255.32 | +125.4% | COM | 231021106 |
| NWN | NORTHWEST NAT HLDG CO ⚠ | 254,548 | $13.55M | 0.1% | $39.91 | +19.7% | COM | 66765N105 |
| PRF | INVESCO RAFI US 1000 ETF | 284,749 | $13.53M | 0.1% | $54.02 | — | RAFI US 1000 ETF | 46137V613 |
| EW | EDWARDS LIFESCIENCES CP | 167,483 | $13.41M | 0.1% | $73.36 | +11.7% | COM | 28176E108 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 540,453 | $13.38M | 0.1% | $21.18 | +12.6% | COM | 14888U101 |
| T | AT&T INC | 460,743 | $13.36M | 0.1% | $15.50 | +66.1% | COM | 00206R102 |
| CARG | CARGURUS INC ⚠ | 387,393 | $13.19M | 0.1% | $25.29 | +28.0% | COM CL A | 141788109 |
| TSCO | TRACTOR SUPPLY | 290,281 | $13.15M | 0.1% | $47.45 | +11.1% | COM | 892356106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC ⚠ | 372,944 | $13.14M | 0.1% | $27.71 | +29.2% | SHS | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 193,995 | $13.11M | 0.1% | $75.59 | +5.8% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 244,732 | $13.11M | 0.1% | $76.63 | -21.7% | COM | 83088M102 |
| RMBS | RAMBUS INC ⚠ | 151,733 | $13.05M | 0.1% | $31.66 | +230.8% | COM | 750917106 |
| CI | THE CIGNA GROUP ⚠ | 48,820 | $13.02M | 0.1% | $249.53 | +12.5% | COM | 125523100 |
| TPH | TRI POINTE GROUP INC ⚠ | 278,211 | $13M | 0.1% | $14.95 | +148.7% | COM | 87265H109 |
| NDAQ | NASDAQ STOCK MARKET INC | 152,503 | $12.95M | 0.1% | $73.18 | +25.4% | COM | 631103108 |
| MRX | MAREX GROUP PLC ⚠ | 290,150 | $12.93M | 0.1% | $33.65 | +19.1% | ORD | G5S37H101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 18 | $12.93M | 0.1% | $284755.47 | +160.0% | CL A | 084670108 |
| TRV | THE TRAVELERS COMPANIES INC | 44,243 | $12.9M | 0.1% | $96.08 | +200.3% | COM | 89417E109 |
| BYD | BOYD GAMING CORP ⚠ | 156,892 | $12.89M | 0.1% | $25.54 | +233.5% | COM | 103304101 |
| VVV | VALVOLINE INC ⚠ | 379,376 | $12.78M | 0.1% | $27.41 | +25.8% | COM | 92047W101 |
| POR | PORTLAND GENERAL ELECTRIC CO ⚠ | 242,103 | $12.78M | 0.1% | $40.55 | +24.8% | COM NEW | 736508847 |
| EQIX | EQUINIX INC | 12,999 | $12.74M | 0.1% | $655.42 | +16.6% | COM | 29444U700 |
| NJR | NEW JERSEY RESOURCES CORP ⚠ | 231,952 | $12.74M | 0.1% | $28.83 | +73.6% | COM | 646025106 |
| BRZE | BRAZE INC COM CL A | 538,845 | $12.72M | 0.1% | $32.92 | -31.4% | COM CL A | 10576N102 |
| ALKS | ALKERMES PLC ⚠ | 358,999 | $12.69M | 0.1% | $26.22 | +23.4% | SHS | G01767105 |
| KR | KROGER CO. | 174,190 | $12.6M | 0.1% | $39.93 | +61.8% | COM | 501044101 |
| LBRT | LIBERTY OILFIELD SVCS INC ⚠ | 435,917 | $12.55M | 0.1% | $15.46 | +50.1% | COM CL A | 53115L104 |
| Q | QNITY ELECTRONICS INC | 108,531 | $12.52M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| STAG | STAG INDL INC COM | 345,325 | $12.45M | 0.1% | $31.53 | — | COM | 85254J102 |
| SPY | CALL ON SPY 12/18/26 @ 680 | 18,800 | $12.23M | 0.1% | $317.54 | — | Call | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 52,983 | $12.21M | 0.1% | $178.03 | +27.2% | COM | 443201108 |
| IEX | IDEX CORP | 64,326 | $12.19M | 0.1% | $171.54 | +16.1% | COM | 45167R104 |
| DIOD | DIODES INC ⚠ | 178,392 | $12.18M | 0.1% | $39.65 | +53.8% | COM | 254543101 |
| MDLZ | MONDELEZ INTL INC CL A | 211,248 | $12.18M | 0.1% | $54.03 | +7.6% | CL A | 609207105 |
| WMB | THE WILLIAMS COMPANIES INC | 166,870 | $12.14M | 0.1% | $22.00 | +201.6% | COM | 969457100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC ⚠ | 201,890 | $11.97M | 0.1% | $41.56 | +58.2% | COM | 74112D101 |
| RDN | RADIAN GROUP Inc ⚠ | 358,376 | $11.86M | 0.1% | $14.41 | +134.1% | COM | 750236101 |
| GEV | GE Vernova LLC | 13,508 | $11.79M | 0.1% | $173.01 | +325.9% | COM | 36828A101 |
| ZD | ZIFF DAVIS INC ⚠ | 278,772 | $11.7M | 0.1% | $54.51 | -36.9% | COM | 48123V102 |
| INTU | INTUIT INC. | 26,947 | $11.65M | 0.1% | $514.46 | -3.3% | COM | 461202103 |
| BCO | BRINK'S CO ⚠ | 112,109 | $11.62M | 0.1% | $98.66 | +27.9% | COM | 109696104 |
| WAB | WABTEC | 46,449 | $11.61M | 0.1% | $181.54 | +31.6% | COM | 929740108 |
| SAP | SAP AG - SPONSORED ADR | 67,707 | $11.59M | 0.1% | $179.69 | — | SPON ADR | 803054204 |
| BKH | BLACK HILLS CORP ⚠ | 166,123 | $11.53M | 0.1% | $46.27 | +55.4% | COM | 092113109 |
| DLTR | DOLLAR TREE INC | 103,573 | $11.34M | 0.1% | $123.41 | +4.1% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORPORATION ⚠ | 159,991 | $11.34M | 0.1% | $49.01 | +83.5% | COM | 957638109 |
| ABG | ASBURY AUTOMOTIVE GROUP ⚠ | 57,971 | $11.33M | 0.1% | $79.93 | +195.8% | COM | 043436104 |
| IT | GARTNER GROUP CLASS A | 70,395 | $11.15M | 0.1% | $280.48 | -29.4% | COM | 366651107 |
| WFC | WELLS FARGO CO | 139,809 | $11.13M | 0.1% | $38.64 | +133.0% | COM | 949746101 |
| CNX | CNX RESOURCES CORPORATION ⚠ | 288,272 | $11.11M | 0.1% | $13.96 | +170.6% | COM | 12653C108 |
| CWK | CUSHMAN AND WAKEFIELD LTD ⚠ | 905,663 | $11.1M | 0.1% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| EIX | EDISON INTERNATIONAL | 151,663 | $11.1M | 0.1% | $57.61 | +12.2% | COM | 281020107 |
| LCII | LCI INDUSTRIES ⚠ | 89,814 | $11.05M | 0.1% | $90.74 | +58.3% | COM | 50189K103 |
| EXPD | EXPEDITORS INTL WASH INC | 76,587 | $10.97M | 0.1% | $133.78 | +17.2% | COM | 302130109 |
| MTX | MINERALS TECH ⚠ | 153,247 | $10.87M | 0.1% | $59.09 | +15.9% | COM | 603158106 |
| MSCI | MSCI INC | 20,143 | $10.86M | 0.1% | $493.20 | +15.4% | COM | 55354G100 |
| VGT | VANGUARD INFO TECH ETF | 15,509 | $10.82M | 0.1% | $305.25 | — | INF TECH ETF | 92204A702 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM ⚠ | 208,325 | $10.77M | 0.1% | $47.74 | +5.8% | COM | 868459108 |
| NSC | NORFOLK SOUTHERN CORP. | 37,063 | $10.64M | 0.1% | $111.59 | +167.2% | COM | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC ⚠ | 58,798 | $10.63M | 0.1% | $109.39 | +99.5% | COMMON STOCK | 65336K103 |
| MCK | MCKESSON HBOC INC | 12,285 | $10.63M | 0.1% | $246.89 | +254.6% | COM | 58155Q103 |
| PATH | UIPATH INC | 950,460 | $10.55M | 0.1% | $14.43 | -6.5% | CL A | 90364P105 |
| DXC | DXC TECHNOLOGY CO ⚠ | 837,719 | $10.53M | 0.1% | $18.36 | -22.8% | COM | 23355L106 |
| NWBI | NORTHWEST BANCSHARES INC ⚠ | 828,218 | $10.51M | 0.1% | $12.59 | 0.0% | COM | 667340103 |
| GLW | CORNING INC. | 76,826 | $10.45M | 0.1% | $43.82 | +154.9% | COM | 219350105 |
| TGT | TARGET CORP ⚠ | 86,114 | $10.44M | 0.1% | $112.65 | -3.1% | COM | 87612E106 |
| IVT | INVENTRUST PPTYS CORP | 342,008 | $10.42M | 0.1% | $28.21 | — | COM NEW | 46124J201 |
| DD | DUPONT DE NEMOURS INC | 227,352 | $10.41M | 0.1% | $28.97 | +59.2% | COM | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 79,430 | $10.41M | 0.1% | $79.39 | +51.8% | COM | 025537101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC ⚠ | 184,407 | $10.41M | 0.1% | $51.51 | +11.3% | COM | 00402L107 |
| NOC | NORTHROP GRUMMAN CORP | 15,214 | $10.38M | 0.1% | $418.15 | +61.1% | COM | 666807102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,577 | $10.35M | 0.1% | $122.93 | +9.3% | COM | 64125C109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD ⚠ | 158,064 | $10.35M | 0.1% | $61.97 | +3.2% | ORD | Y2573F102 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | 168,569 | $10.33M | 0.1% | $54.61 | — | STATE STREET ENE | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 227,283 | $10.28M | 0.1% | $64.85 | -22.8% | COM | 70450Y103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 27,432 | $10.17M | 0.0% | $272.26 | — | RUSSELL 3000 ETF | 464287689 |
| ASH | ASHLAND INC ⚠ | 181,940 | $10.12M | 0.0% | $74.54 | -16.3% | COM | 044186104 |
| MPLX | MPLX LP | 175,835 | $10.03M | 0.0% | $39.22 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP. | 29,125 | $9.996M | 0.0% | $181.71 | +95.1% | COM | 369550108 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 83,194 | $9.854M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| CUBE | CUBESMART | 268,318 | $9.834M | 0.0% | $45.70 | — | COM | 229663109 |
| YETI | YETI HOLDINGS INC ⚠ | 268,154 | $9.812M | 0.0% | $42.94 | +10.4% | COM | 98585X104 |
| JNJ | PUT ON JNJ 4/17/26 @ 180 | 40,000 | $9.778M | 0.0% | $97.33 | +134.1% | Put | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 100,297 | $9.752M | 0.0% | $74.86 | — | RUS MID CAP ETF | 464287499 |
| OCFC | OCEANFIRST FINANCIAL CORP ⚠ | 539,580 | $9.734M | 0.0% | $16.94 | +10.0% | COM | 675234108 |
| TTD | TRADE DESK INC | 428,977 | $9.733M | 0.0% | $32.42 | -3.7% | COM CL A | 88339J105 |
| ICUI | ICU MEDICAL INC ⚠ | 74,942 | $9.679M | 0.0% | $136.36 | +10.7% | COM | 44930G107 |
| NVS | NOVARTIS AG ADR | 63,066 | $9.633M | 0.0% | $118.05 | — | SPONSORED ADR | 66987V109 |
| EXTR | EXTREME NETWORKS INC ⚠ | 638,756 | $9.632M | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| HAYW | HAYWARD HOLDINGS INC ⚠ | 718,676 | $9.616M | 0.0% | $10.55 | +54.2% | COM | 421298100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE ⚠ | 177,296 | $9.593M | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| CSX | CSX CORP. | 233,276 | $9.576M | 0.0% | $28.32 | +36.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 73,132 | $9.576M | 0.0% | $93.57 | +29.2% | COM NEW | 26441C204 |
| HALO | HALOZYME THERAPEUTICS INC | 146,717 | $9.482M | 0.0% | $47.24 | +55.8% | COM | 40637H109 |
| MPC | MARATHON PETROLEUM CORP | 38,535 | $9.409M | 0.0% | $57.11 | +223.4% | COM | 56585A102 |
| CNMD | CONMED CORP. ⚠ | 262,740 | $9.29M | 0.0% | $71.03 | -41.0% | COM | 207410101 |
| NWSA | NEWS CORP NEW CL A | 372,518 | $9.287M | 0.0% | $24.70 | +1.8% | CL A | 65249B109 |
| EVR | EVERCORE PARTNERS INC-CL A ⚠ | 30,867 | $9.214M | 0.0% | $90.56 | +288.6% | CLASS A | 29977A105 |
| NEO | NEOGENOMICS INC ⚠ | 1,218,789 | $9.043M | 0.0% | $16.22 | -27.0% | COM NEW | 64049M209 |
| KFY | KORN/FERRY INTERNATIONAL ⚠ | 143,094 | $9.008M | 0.0% | $66.87 | -1.6% | COM NEW | 500643200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 905,924 | $9.005M | 0.0% | $18.02 | -21.8% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC. | 44,224 | $8.996M | 0.0% | $122.52 | +80.9% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS | 467,573 | $8.959M | 0.0% | $18.06 | +0.6% | COM | 44107P104 |
| SPSC | SPS COMMERCE INC ⚠ | 160,865 | $8.955M | 0.0% | $71.89 | +11.1% | COM | 78463M107 |
| SO | SOUTHERN CO. | 92,289 | $8.908M | 0.0% | $69.49 | +28.9% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 114,989 | $8.867M | 0.0% | $63.78 | — | VG TL INTL STK F | 921909768 |
| IART | INTEGRA LIFESCIENCES CORP ⚠ | 936,080 | $8.818M | 0.0% | $28.87 | -59.0% | COM NEW | 457985208 |
| ENR | ENERGIZER HLDGS INC NEW COM | 536,924 | $8.816M | 0.0% | $30.39 | -29.4% | COM | 29272W109 |
| WKC | WORLD KINECT CORP ⚠ | 380,700 | $8.783M | 0.0% | $25.46 | +4.3% | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP ⚠ | 226,368 | $8.767M | 0.0% | $40.25 | -0.9% | COM | 320817109 |
| FIVN | FIVE9 INC COM | 577,672 | $8.763M | 0.0% | $28.95 | -37.7% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC ⚠ | 131,860 | $8.752M | 0.0% | $100.75 | -28.0% | COM | 298736109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | 72,948 | $8.718M | 0.0% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| SLGN | SILGAN HOLDINGS INC ⚠ | 224,506 | $8.711M | 0.0% | $35.00 | +28.7% | COM | 827048109 |
| NKE | NIKE INC CL B | 164,334 | $8.68M | 0.0% | $104.70 | -38.9% | CL B | 654106103 |
| WSC | WILLSCOT HOLDINGS CORPORATION ⚠ | 496,769 | $8.624M | 0.0% | $20.17 | +6.2% | COM CL A | 971378104 |
| EFV | ISHARES MSCI EAFE VALUE INX | 115,836 | $8.612M | 0.0% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| RLJ | RLJ LODGING TR COM | 1,160,197 | $8.609M | 0.0% | $9.99 | — | COM | 74965L101 |
| ACAD | ACADIA PHARMACEUTICALS INC ⚠ | 386,241 | $8.598M | 0.0% | $23.90 | +5.5% | COM | 004225108 |
| MELI | MERCADOLIBRE INC | 4,967 | $8.588M | 0.0% | $1950.52 | +5.9% | COM | 58733R102 |
| WM | WASTE MANAGEMENT | 37,312 | $8.574M | 0.0% | $120.91 | +87.0% | COM | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 27,317 | $8.572M | 0.0% | $237.52 | — | RUS 2000 GRW ETF | 464287648 |
| DOX | AMDOCS LTD | 131,295 | $8.568M | 0.0% | $54.45 | +41.5% | SHS | G02602103 |
| IDXX | IDEXX LABS INC. | 15,104 | $8.487M | 0.0% | $644.78 | +4.0% | COM | 45168D104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 60,886 | $8.425M | 0.0% | $97.48 | — | MSCI ACWI ETF | 464288257 |
| VLTO | VERALTO CORP | 94,577 | $8.362M | 0.0% | $96.26 | +1.3% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 207,031 | $8.352M | 0.0% | $63.96 | -11.0% | COM | 22160N109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 177,167 | $8.311M | 0.0% | $86.11 | -34.6% | COM | 31620M106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 27,914 | $8.297M | 0.0% | $119.56 | +139.6% | COM | G7496G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 21,130 | $8.278M | 0.0% | $89.25 | +321.8% | ORD SHS | G7997R103 |
| VRRM | VERRA MOBILITY CORP ⚠ | 571,252 | $8.163M | 0.0% | $15.72 | +28.3% | CL A COM STK | 92511U102 |
| PDM | PIEDMONT REALTY TRUST INC ⚠ | 1,227,530 | $8.065M | 0.0% | $11.24 | — | COM CL A | 720190206 |
| SHEL | SHELL PLC | 85,703 | $7.97M | 0.0% | $62.52 | — | SPON ADS | 780259305 |
| BA | BOEING CO. | 39,917 | $7.945M | 0.0% | $134.57 | +77.3% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 24,302 | $7.943M | 0.0% | $173.87 | +90.5% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 25,676 | $7.814M | 0.0% | $322.68 | +4.1% | COM | 48020Q107 |
| ASGN | ASGN INC ⚠ | 199,455 | $7.721M | 0.0% | $71.43 | -32.6% | COM | 00191U102 |
| BSX | BOSTON SCIENTIFIC | 121,568 | $7.628M | 0.0% | $90.11 | -4.8% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP ⚠ | 44,169 | $7.623M | 0.0% | $181.88 | -3.9% | COM | 03027X100 |
| PRGS | PROGRESS SOFTWARE CORP ⚠ | 296,447 | $7.604M | 0.0% | $48.17 | -15.3% | COM | 743312100 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,070,074 | $7.544M | 0.0% | $21.95 | -55.3% | COM | 39874R101 |
| LZB | LA-Z-BOY INC ⚠ | 234,443 | $7.535M | 0.0% | $36.88 | +2.3% | COM | 505336107 |
| CDNS | CADENCE DESIGN SYSTEM | 27,066 | $7.521M | 0.0% | $253.31 | +19.7% | COM | 127387108 |
| JBI | JANUS INTERNATIONAL GROUP INC ⚠ | 1,459,119 | $7.514M | 0.0% | $11.49 | -39.0% | COMMON STOCK | 47103N106 |
| FLO | FLOWERS FOODS INC. ⚠ | 920,440 | $7.502M | 0.0% | $17.02 | -36.4% | COM | 343498101 |
| BCC | Boise Cascade Co ⚠ | 97,213 | $7.374M | 0.0% | $30.44 | +175.1% | COM | 09739D100 |
| VEEV | VEEVA SYS INC CL A | 41,348 | $7.263M | 0.0% | $204.50 | -0.3% | CL A COM | 922475108 |
| VRTS | VIRTUS INVESTMENT PARTNERS ⚠ | 53,321 | $7.164M | 0.0% | $205.84 | -24.5% | COM | 92828Q109 |
| WDAY | WORKDAY INC CL A | 54,831 | $7.124M | 0.0% | $232.33 | -25.7% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,567 | $7.099M | 0.0% | $215.39 | +59.3% | COM | 502431109 |
| DVN | DEVON ENERGY CORP | 140,155 | $7.053M | 0.0% | $37.43 | +7.5% | COM | 25179M103 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 61,965 | $7.009M | 0.0% | $94.84 | — | S&P 500 GRWT ETF | 464287309 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 55,021 | $6.969M | 0.0% | $125.83 | — | CL A | 512816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 97,830 | $6.964M | 0.0% | $80.21 | +2.5% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 401,685 | $6.925M | 0.0% | $20.63 | -14.4% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC. | 21,712 | $6.907M | 0.0% | $118.31 | +167.2% | COM | 032654105 |
| D | DOMINION ENERGY INC | 110,965 | $6.86M | 0.0% | $48.01 | +28.3% | COM | 25746U109 |
| HSY | HERSHEY FOODS CORP. | 32,943 | $6.849M | 0.0% | $131.53 | +55.7% | COM | 427866108 |
| TRGP | TARGA RESOURCES CORP | 26,863 | $6.735M | 0.0% | $50.94 | +296.0% | COM | 87612G101 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 59,766 | $6.656M | 0.0% | $88.52 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 25,711 | $6.353M | 0.0% | $118.22 | +60.8% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 46,242 | $6.343M | 0.0% | $73.53 | +98.3% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO ⚠ | 281,189 | $6.324M | 0.0% | $31.47 | -24.0% | COM | 500754106 |
| AWK | AMERICAN WATER WORKS CO INC | 46,039 | $6.265M | 0.0% | $108.08 | +19.2% | COM | 030420103 |
| FAST | FASTENAL CO. | 134,464 | $6.239M | 0.0% | $29.37 | +50.7% | COM | 311900104 |
| AA | ALCOA CORP | 93,333 | $6.191M | 0.0% | $37.76 | +61.8% | COM | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 84,758 | $6.097M | 0.0% | $80.43 | -2.1% | COM | 90353T100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 18,553 | $6.068M | 0.0% | $132.66 | +149.4% | CL A | 571903202 |
| VTHR | VANGUARD RUSSELL 3000 | 21,100 | $6.068M | 0.0% | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| STT | STATE STREET CORP | 47,693 | $6.036M | 0.0% | $71.22 | +82.9% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 19,635 | $5.971M | 0.0% | $133.04 | +129.3% | COM | 43300A203 |
| URBN | URBAN OUTFITTERS | 94,189 | $5.967M | 0.0% | $58.25 | +22.6% | COM | 917047102 |
| GWW | W W GRAINGER INC | 5,420 | $5.912M | 0.0% | $279.66 | +291.4% | COM | 384802104 |
| WWD | WOODWARD INC | 16,492 | $5.903M | 0.0% | $146.49 | +141.1% | COM | 980745103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,937 | $5.865M | 0.0% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC | 64,734 | $5.851M | 0.0% | $59.68 | +31.6% | COM | 682680103 |
| LEN | LENNAR CORP. | 66,746 | $5.796M | 0.0% | $99.94 | +14.5% | CL A | 526057104 |
| SNPS | SYNOPSIS INC. | 14,609 | $5.792M | 0.0% | $415.29 | +13.6% | COM | 871607107 |
| TOL | TOLL BROTHERS | 41,894 | $5.717M | 0.0% | $86.00 | +74.4% | COM | 889478103 |
| NRG | NRG ENERGY INC | 38,736 | $5.661M | 0.0% | $74.56 | +112.6% | COM NEW | 629377508 |
| G | GENPACT LTD ⚠ | 151,099 | $5.628M | 0.0% | $40.66 | +4.8% | SHS | G3922B107 |
| XLI | STATE STREET INDUSTRIAL SELECT SEC SPDR | 34,657 | $5.605M | 0.0% | $111.83 | — | STATE STREET IND | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 25,700 | $5.566M | 0.0% | $199.53 | +20.5% | COM | 363576109 |
| PD | PAGERDUTY INC ⚠ | 889,815 | $5.526M | 0.0% | $18.66 | -48.4% | COM | 69553P100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 34,787 | $5.517M | 0.0% | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| PPL | PPL CORPORATION | 144,351 | $5.514M | 0.0% | $29.64 | +22.2% | COM | 69351T106 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 41,995 | $5.499M | 0.0% | $61.54 | +104.8% | SHS | G51502105 |
| BX | BLACKSTONE GROUP INC | 47,380 | $5.448M | 0.0% | $98.08 | +43.6% | COM | 09260D107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 58,064 | $5.443M | 0.0% | $86.62 | — | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | 72,480 | $5.301M | 0.0% | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 64,755 | $5.242M | 0.0% | $66.43 | +22.7% | COM | 744573106 |
| DGRW | WISDOMTREE TR US QTLY D | 58,892 | $5.173M | 0.0% | $69.01 | — | US QTLY DIV GRT | 97717X669 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 230,823 | $5.154M | 0.0% | $12.54 | — | UNIT LTD PARTN | 726503105 |
| OVV | OVINTIV INC ⚠ | 86,396 | $5.128M | 0.0% | $43.33 | +0.8% | COM | 69047Q102 |
| EFAV | ISHARES MSC EAFE MIN VOL ETF | 55,572 | $5.078M | 0.0% | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC | 61,558 | $4.89M | 0.0% | $65.90 | +17.1% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 6,695 | $4.878M | 0.0% | $566.66 | +55.8% | COM | 911363109 |
| NFG | NATIONAL FUEL GAS | 51,787 | $4.866M | 0.0% | $61.65 | +35.6% | COM | 636180101 |
| WEC | WEC ENERGY GROUP | 41,940 | $4.855M | 0.0% | $82.15 | +33.8% | COM | 92939U106 |
| NVO | NOVO-NORDISK A/S | 131,387 | $4.828M | 0.0% | $85.45 | — | ADR | 670100205 |
| AFL | AFLAC CORP | 43,901 | $4.816M | 0.0% | $51.72 | +115.0% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP | 8,052 | $4.775M | 0.0% | $235.94 | +103.6% | COM | 91307C102 |
| ROK | ROCKWELL AUTOMATION INC | 13,302 | $4.774M | 0.0% | $218.45 | +87.8% | COM | 773903109 |
| VV | VANGUARD LARGE - CAP ETF | 15,953 | $4.768M | 0.0% | $149.95 | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE CORP | 40,365 | $4.747M | 0.0% | $68.06 | +93.1% | COM | 745867101 |
| KMI | KINDER MORGAN INC ⚠ | 140,759 | $4.72M | 0.0% | $16.17 | +84.0% | COM | 49456B101 |
| MCO | MOODY'S CORPORATION | 10,743 | $4.687M | 0.0% | $302.65 | +61.8% | COM | 615369105 |
| PNR | PENTAIR PLC ⚠ | 53,737 | $4.681M | 0.0% | $102.68 | -0.1% | SHS | G7S00T104 |
| CINF | CINCINNATI FINANCIAL CORP | 29,208 | $4.596M | 0.0% | $95.02 | +71.4% | COM | 172062101 |
| DBX | DROPBOX INC ⚠ | 202,033 | $4.59M | 0.0% | $21.22 | +21.1% | CL A | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 106,046 | $4.577M | 0.0% | $30.41 | +31.6% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 45,678 | $4.439M | 0.0% | $65.33 | +37.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 81,946 | $4.437M | 0.0% | $34.47 | +40.9% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,969 | $4.391M | 0.0% | $50.97 | +48.7% | COM | 595017104 |
| PXF | INVESCO RAFI DEVELOPED MKT EX-U.S. ETF | 62,800 | $4.39M | 0.0% | $44.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 57,399 | $4.319M | 0.0% | $66.90 | +14.1% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP. | 44,175 | $4.262M | 0.0% | $124.00 | -16.9% | COM | 494368103 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR | 28,954 | $4.245M | 0.0% | $110.62 | — | STATE STREET HEA | 81369Y209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,899 | $4.237M | 0.0% | $93.72 | +1.3% | COM | 67103H107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 20,514 | $4.222M | 0.0% | $174.06 | — | EXTEND MKT ETF | 922908652 |
| CIEN | CIENA CORP | 10,843 | $4.21M | 0.0% | $47.46 | +470.9% | COM NEW | 171779309 |
| BRX | BRIXMOR PPTY GROUP INC | 145,635 | $4.194M | 0.0% | $26.42 | — | COM | 11120U105 |
| CEG | CONSTELLATION ENERGY CORP | 14,739 | $4.116M | 0.0% | $219.72 | +37.1% | COM | 21037T109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | 52,318 | $4.115M | 0.0% | $63.64 | — | MSCI EMRG CHN | 46434G764 |
| EA | ELECTRONIC ARTS | 20,034 | $4.084M | 0.0% | $130.91 | +54.7% | COM | 285512109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,951 | $4.044M | 0.0% | $132.45 | — | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLINES | 107,640 | $4.044M | 0.0% | $32.51 | +45.6% | COM | 844741108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 27,676 | $4.033M | 0.0% | $104.92 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 56,408 | $4.024M | 0.0% | $70.14 | +17.2% | COM | 871829107 |
| NYT | NEW YORK TIMES CO. CLASS A ⚠ | 48,007 | $4.02M | 0.0% | $56.82 | +27.2% | CL A | 650111107 |
| BP | BP PLC SPONS ADR | 85,516 | $4.019M | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| INSP | INSPIRE MED SYS INC ⚠ | 77,890 | $4.018M | 0.0% | $95.68 | -19.1% | COM | 457730109 |
| HUBB | HUBBELL INC | 8,126 | $3.988M | 0.0% | $161.21 | +207.3% | COM | 443510607 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SPDR | 36,583 | $3.987M | 0.0% | $137.39 | — | STATE STREET CON | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 70,144 | $3.95M | 0.0% | $27.92 | +113.7% | COM | 14448C104 |
| ONTO | ONTO INNOVATION INC | 19,043 | $3.905M | 0.0% | $174.87 | +18.3% | COM | 683344105 |
| ATO | ATMOS ENERGY CORP | 20,947 | $3.869M | 0.0% | $116.93 | +46.7% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 13,553 | $3.846M | 0.0% | $121.34 | +72.9% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 22,368 | $3.783M | 0.0% | $181.78 | +6.4% | COM | 172908105 |
| EL | ESTEE LAUDER COMPANIES CL A | 52,565 | $3.773M | 0.0% | $95.06 | +17.7% | CL A | 518439104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 48,085 | $3.77M | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| CMS | CMS ENERGY CORP | 47,417 | $3.679M | 0.0% | $68.05 | +6.1% | COM | 125896100 |
| ECL | ECOLAB INC. | 13,813 | $3.675M | 0.0% | $186.16 | +53.8% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 17,452 | $3.665M | 0.0% | $151.73 | +32.0% | COM | 872590104 |
| HUM | HUMANA INC. | 20,966 | $3.635M | 0.0% | $334.98 | -33.3% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 90,077 | $3.627M | 0.0% | $38.76 | +0.0% | COM | 29670G102 |
| ETR | ENTERGY CORP. NEW | 32,237 | $3.622M | 0.0% | $45.63 | +113.4% | COM | 29364G103 |
| DOV | DOVER CORP. ⚠ | 17,290 | $3.604M | 0.0% | $109.65 | +95.8% | COM | 260003108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 85,481 | $3.519M | 0.0% | $29.08 | — | COM UNIT LP INT | 958669103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 51,813 | $3.368M | 0.0% | $46.80 | -2.9% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,517 | $3.367M | 0.0% | $118.97 | +0.0% | CL C | 24703L202 |
| HIG | THE HARTFORD INSURANCE GROUP, INC | 24,632 | $3.331M | 0.0% | $69.01 | +98.2% | COM | 416515104 |
| DTM | DT MIDSTREAM INC | 24,685 | $3.324M | 0.0% | $48.86 | +157.7% | COMMON STOCK | 23345M107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 25,257 | $3.236M | 0.0% | $112.13 | — | RUS MD CP GR ETF | 464287481 |
| IR | INGERSOLL RAND INC | 40,162 | $3.218M | 0.0% | $85.71 | +5.5% | COM | 45687V106 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR | 64,456 | $3.182M | 0.0% | $29.56 | — | STATE STREET FIN | 81369Y605 |
| MET | METLIFE INC | 44,958 | $3.179M | 0.0% | $57.09 | +35.6% | COM | 59156R108 |
| HCA | HCA HOLDINGS INC | 6,647 | $3.146M | 0.0% | $348.10 | +43.1% | COM | 40412C101 |
| XLU | STATE STREET UTILITIES SELECT SEC SPDR | 68,280 | $3.133M | 0.0% | $43.12 | — | STATE STREET UTI | 81369Y886 |
| VST | VISTRA CORP | 20,709 | $3.113M | 0.0% | $84.41 | +93.3% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,074 | $3.07M | 0.0% | $257.55 | +61.5% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 111,696 | $3.052M | 0.0% | $27.65 | +1.8% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 59,490 | $3.014M | 0.0% | $45.16 | +4.3% | COM | 337932107 |
| CVS | CVS CORP | 41,493 | $2.98M | 0.0% | $58.59 | +33.1% | COM | 126650100 |
| EME | EMCOR GROUP INC. | 4,023 | $2.97M | 0.0% | $303.67 | +139.3% | COM | 29084Q100 |
| UBS | UBS GROUP AG SHS | 75,651 | $2.956M | 0.0% | $28.16 | +61.8% | SHS | H42097107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 75,322 | $2.95M | 0.0% | $20.83 | +65.1% | CL A | 18539C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,320 | $2.914M | 0.0% | $159.81 | +42.8% | COM | 49338L103 |
| SNY | SANOFI | 60,179 | $2.899M | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| OGS | ONE GAS INC | 32,862 | $2.83M | 0.0% | $74.84 | +7.9% | COM | 68235P108 |
| APO | APOLLO GLOBAL MGMT INC | 25,302 | $2.819M | 0.0% | $87.06 | +53.2% | COM | 03769M106 |
| SE | SEA LTD | 33,924 | $2.809M | 0.0% | $88.06 | — | SPONSORD ADS | 81141R100 |
| LNT | ALLIANT ENERGY CORP | 38,425 | $2.757M | 0.0% | $53.38 | +26.6% | COM | 018802108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,993 | $2.714M | 0.0% | $42.57 | — | COM UNIT | 16411Q101 |
| ITRI | ITRON INC. | 30,017 | $2.69M | 0.0% | $107.50 | -8.1% | COM | 465741106 |
| REET | ISHARES GLOBAL REIT ETF | 106,726 | $2.684M | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| SLB | SLB LIMITED | 51,796 | $2.662M | 0.0% | $52.79 | -8.5% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 13,403 | $2.65M | 0.0% | $115.99 | +61.2% | COM | 95040Q104 |
| UNM | UNUM GROUP | 36,259 | $2.648M | 0.0% | $43.20 | +74.9% | COM | 91529Y106 |
| TFC | TRUIST FINANCIAL CORPORATION | 57,199 | $2.629M | 0.0% | $40.49 | +26.3% | COM | 89832Q109 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,189 | $2.621M | 0.0% | $74.84 | +20.4% | COM | 125269100 |
| GSK | GSK PLC | 47,138 | $2.602M | 0.0% | $30.39 | — | SPONSORED ADR | 37733W204 |
| OEF | ISHARES S & P 100 INDEX FUND | 8,103 | $2.577M | 0.0% | $137.55 | — | S&P 100 ETF | 464287101 |
| EQT | EQT CORPORATION | 40,189 | $2.558M | 0.0% | $45.56 | +21.3% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES | 22,063 | $2.534M | 0.0% | $93.34 | +2.5% | COM | 00971T101 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 24,626 | $2.518M | 0.0% | $102.50 | — | CORE S&P US VLU | 464287663 |
| GNRC | GENERAC HOLDINGS INC | 12,869 | $2.514M | 0.0% | $152.58 | +20.0% | COM | 368736104 |
| COHR | COHERENT CORP COM | 10,542 | $2.511M | 0.0% | $133.70 | +59.6% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 5,608 | $2.504M | 0.0% | $306.82 | +52.4% | COM | 92532F100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,992 | $2.486M | 0.0% | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| EFX | EQUIFAX INC | 13,647 | $2.457M | 0.0% | $133.38 | +53.2% | COM | 294429105 |
| GIS | GENERAL MILLS INC. | 65,775 | $2.448M | 0.0% | $35.78 | +27.1% | COM | 370334104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 96,691 | $2.427M | 0.0% | $32.02 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,211 | $2.425M | 0.0% | $383.65 | +12.4% | CL A | 22788C105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 17,978 | $2.382M | 0.0% | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 34,368 | $2.381M | 0.0% | $60.91 | +15.1% | COM | 30040W108 |
| MTB | M & T BANK CORPORATION | 11,489 | $2.375M | 0.0% | $150.70 | +46.7% | COM | 55261F104 |
| IDA | IDACORP INC | 16,476 | $2.356M | 0.0% | $105.12 | +28.2% | COM | 451107106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 28,472 | $2.349M | 0.0% | $41.06 | — | SPON ADR NEW | 404280406 |
| SANM | SANMINA CORPORATION | 18,105 | $2.347M | 0.0% | $68.76 | +128.0% | COM | 801056102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL TF | 27,004 | $2.34M | 0.0% | $83.17 | — | CORE MSCI TOTAL | 46432F834 |
| ROL | ROLLINS INC. | 43,448 | $2.321M | 0.0% | $60.62 | +2.0% | COM | 775711104 |
| RSG | REPUBLIC SERVICES INC - CL A | 10,465 | $2.292M | 0.0% | $146.95 | +47.4% | COM | 760759100 |
| XYL | XYLEM INC | 19,151 | $2.289M | 0.0% | $95.07 | +43.5% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 28,988 | $2.28M | 0.0% | $78.12 | -1.1% | COM | 13646K108 |
| NUE | NUCOR CORP. | 13,452 | $2.275M | 0.0% | $91.23 | +95.6% | COM | 670346105 |
| SUN | SUNOCO LP COM U REP LP | 35,000 | $2.274M | 0.0% | $53.99 | — | COM UT REP LP | 86765K109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 12,696 | $2.272M | 0.0% | $208.65 | +2.7% | CL B | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 24,705 | $2.264M | 0.0% | $151.43 | -21.5% | COM | 91347P105 |
| MTCH | MATCH GROUP INC | 72,161 | $2.216M | 0.0% | $32.22 | -2.5% | COM | 57667L107 |
| IAU | ISHARES COMEX GOLD TRUST | 25,068 | $2.21M | 0.0% | $61.54 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD RUSSELL 1000 | 7,479 | $2.207M | 0.0% | $209.33 | — | VNG RUS1000IDX | 92206C730 |
| COLB | COLUMBIA BANKING SYSTEM | 80,393 | $2.205M | 0.0% | $24.25 | +23.6% | COM | 197236102 |
| MEDP | MEDPACE HOLDINGS INC | 4,512 | $2.167M | 0.0% | $289.48 | +87.3% | COM | 58506Q109 |
| CRH | CRH PLC ORD | 20,396 | $2.144M | 0.0% | $82.97 | +49.8% | ORD | G25508105 |
| BIIB | BIOGEN IDEC INC | 11,652 | $2.136M | 0.0% | $207.26 | -11.6% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,724 | $2.125M | 0.0% | $95.44 | +223.6% | COM | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 42,041 | $2.115M | 0.0% | $75.99 | -34.5% | COM SER C | 530307305 |
| ACGL | ARCH CAPITAL GROUP LTD | 21,710 | $2.084M | 0.0% | $57.26 | +67.4% | ORD | G0450A105 |
| EVRG | EVERGY INC | 25,385 | $2.08M | 0.0% | $53.44 | +44.6% | COM | 30034W106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 21,128 | $2.079M | 0.0% | $73.12 | +30.9% | COM | 05550J101 |
| CAH | CARDINAL HEALTH INC. ⚠ | 9,822 | $2.075M | 0.0% | $65.44 | +229.0% | COM | 14149Y108 |
| KWR | QUAKER CHEMICAL CORP. | 16,565 | $2.058M | 0.0% | $202.04 | -20.6% | COM | 747316107 |
| NI | NISOURCE INC | 43,827 | $2.045M | 0.0% | $22.74 | +93.5% | COM | 65473P105 |
| ALLY | ALLY FINANCIAL INC | 51,806 | $2.032M | 0.0% | $38.96 | +9.6% | COM | 02005N100 |
| FITB | FIFTH THIRD BANK | 43,692 | $2.03M | 0.0% | $35.21 | +45.6% | COM | 316773100 |
| VMC | VULCAN MATERIALS CO | 7,428 | $2.023M | 0.0% | $175.83 | +74.5% | COM | 929160109 |
| APP | APPLOVIN CORP | 5,075 | $2.02M | 0.0% | $616.77 | -17.8% | COM CL A | 03831W108 |
| UL | UNILEVER PLC-SPONSORED ADR | 35,374 | $2.015M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 26,267 | $2M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AEM | AGNICO EAGLE MINES LTD. | 9,825 | $1.994M | 0.0% | $64.09 | +221.4% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC. | 9,923 | $1.945M | 0.0% | $133.68 | +55.2% | COM | 237194105 |
| CLX | CLOROX CO. | 18,747 | $1.943M | 0.0% | $117.33 | -2.5% | COM | 189054109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 80,571 | $1.928M | 0.0% | $21.49 | +14.3% | COM | 28414H103 |
| EOG | EOG RESOURCES INC | 13,294 | $1.922M | 0.0% | $121.11 | -7.4% | COM | 26875P101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,989 | $1.918M | 0.0% | $35.88 | +75.9% | COM | 174610105 |
| VHT | VANGUARD HEALTH CARE ETF | 7,026 | $1.913M | 0.0% | $203.49 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | 39,001 | $1.908M | 0.0% | $28.91 | — | FUNDAMENTAL INTL | 808524755 |
| ONB | OLD NATL BANCORP/IN | 86,319 | $1.908M | 0.0% | $20.14 | +20.0% | COM | 680033107 |
| CWEN | CLEARWAY ENERGY INC | 48,393 | $1.901M | 0.0% | $21.80 | +68.3% | CL C | 18539C204 |
| DLR | DIGITAL REALTY TRUST INC | 10,531 | $1.898M | 0.0% | $120.20 | +29.0% | COM | 253868103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,692 | $1.895M | 0.0% | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| CCI | CROWN CASTLE INC | 23,116 | $1.88M | 0.0% | $126.89 | -30.1% | COM | 22822V101 |
| AAPL | PUT ON AAPL 1/15/27 @ 195 | 7,400 | $1.878M | 0.0% | $93.43 | +181.3% | Put | 037833100 |
| GAP | THE GAP INC | 77,435 | $1.874M | 0.0% | $23.89 | +14.9% | COM | 364760108 |
| ED | CONSOLIDATED EDISON INC | 16,529 | $1.871M | 0.0% | $82.23 | +28.1% | COM | 209115104 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,124 | $1.858M | 0.0% | $32.21 | +15.5% | COM | 136385101 |
| FSLR | FIRST SOLAR INC ⚠ | 9,381 | $1.85M | 0.0% | $222.63 | +6.5% | COM | 336433107 |
| HPQ | HP INC | 96,148 | $1.847M | 0.0% | $30.35 | -34.9% | COM | 40434L105 |
| CPK | CHESAPEAKE UTILITIES CORP. | 14,272 | $1.804M | 0.0% | $115.27 | +11.3% | COM | 165303108 |
| WDC | WESTERN DIGITAL CORP. | 6,613 | $1.789M | 0.0% | $157.56 | +59.4% | COM | 958102105 |
| INDB | INDEPENDENT BANK CORP | 23,731 | $1.785M | 0.0% | $60.30 | +32.5% | COM | 453836108 |
| IVE | ISHARES S & P 500 VALUE INDEX | 8,450 | $1.784M | 0.0% | $143.83 | — | S&P 500 VAL ETF | 464287408 |
| AM | ANTERO MIDSTREAM CORP | 77,145 | $1.759M | 0.0% | $9.60 | +98.6% | COM | 03676B102 |
| SNDK | SANDISK CORP | 2,754 | $1.75M | 0.0% | $337.27 | +53.1% | COM | 80004C200 |
| NVDA | PUT ON NVDA 9/18/26 @ 140 | 10,000 | $1.744M | 0.0% | $106.85 | +74.7% | Put | 67066G104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | 11,187 | $1.735M | 0.0% | $167.74 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GENERAL CORP | 14,578 | $1.731M | 0.0% | $154.64 | -4.5% | COM | 256677105 |
| O | REALTY INCOME CORP | 28,027 | $1.715M | 0.0% | $51.61 | +11.0% | COM | 756109104 |
| BCPC | BALCHEM CORP | 10,091 | $1.71M | 0.0% | $91.70 | +84.5% | COM | 057665200 |
| RL | RALPH LAUREN CORPORATION | 4,968 | $1.709M | 0.0% | $143.47 | +153.1% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 43,793 | $1.707M | 0.0% | $33.31 | +0.7% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST | 24,655 | $1.68M | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 23,129 | $1.678M | 0.0% | $92.78 | -20.1% | COM | 459506101 |
| CSW | CSW INDUSTRIALS INC COM | 6,382 | $1.663M | 0.0% | $233.26 | +30.8% | COM | 126402106 |
| ESI | ELEMENT SOLUTIONS INC | 48,559 | $1.658M | 0.0% | $21.19 | +43.9% | COM | 28618M106 |
| BNL | BROADSTONE NET LEASE INC | 90,655 | $1.656M | 0.0% | $18.30 | — | COM | 11135E203 |
| WTFC | WINTRUST FINANCIAL CORP | 11,872 | $1.649M | 0.0% | $61.97 | +142.1% | COM | 97650W108 |
| OGE | OGE ENERGY CORP | 34,253 | $1.643M | 0.0% | $44.60 | -0.3% | COM | 670837103 |
| ROP | ROPER INDUSTRIES INC | 4,641 | $1.642M | 0.0% | $372.79 | +1.4% | COM | 776696106 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | 17,365 | $1.636M | 0.0% | $68.78 | — | INTL HIGH ETF | 921946794 |
| SPXC | SPX TECHNOLOGIES INC | 8,181 | $1.636M | 0.0% | $171.13 | — | COM | 78473E103 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 144,297 | $1.628M | 0.0% | $5.40 | — | ADR | 05964H105 |
| PCAR | PACCAR INC. | 14,065 | $1.625M | 0.0% | $68.41 | +79.8% | COM | 693718108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10,477 | $1.61M | 0.0% | $143.82 | -12.8% | COM | 23918K108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 22,924 | $1.609M | 0.0% | $57.75 | — | CORE DIV GRWTH | 46434V621 |
| TEVA | TEVA PHARMACEUTICAL ADR | 53,377 | $1.608M | 0.0% | $30.31 | — | SPONSORED ADS | 881624209 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 20,222 | $1.604M | 0.0% | $75.86 | +34.1% | CL A | 147448104 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 27,363 | $1.6M | 0.0% | $51.10 | — | SPONSORED ADR | 110448107 |
| CASH | PATHWARD FINANCIAL, INC. | 17,769 | $1.586M | 0.0% | $56.18 | +51.7% | COM | 59100U108 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 313,887 | $1.579M | 0.0% | $4.15 | — | SPONSORED ADR | 539439109 |
| MLI | MUELLER INDS INC. | 13,954 | $1.546M | 0.0% | $51.55 | +141.3% | COM | 624756102 |
| TDG | TRANSDIGM GROUP INC | 1,311 | $1.519M | 0.0% | $491.63 | +176.9% | COM | 893641100 |
| AROC | ARCHROCK INC | 43,193 | $1.503M | 0.0% | $14.13 | +107.0% | COM | 03957W106 |
| PIPR | PIPER SANDLER COMPANIES | 19,631 | $1.503M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IBN | ICICI BANK LTD-SPON ADR | 57,769 | $1.496M | 0.0% | $23.05 | — | ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC | 54,180 | $1.488M | 0.0% | $14.01 | +101.5% | COM SER A | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,819 | $1.478M | 0.0% | $153.60 | +10.1% | SHS USD | G50871105 |
| DMLP | DORCHESTER MINERALS LP | 54,502 | $1.477M | 0.0% | $24.10 | — | COM UNIT | 25820R105 |
| XLP | STATE STREET CONSUMER STAPLES SEL SPDR | 17,950 | $1.472M | 0.0% | $62.56 | — | STATE STREET CON | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL LTD | 19,784 | $1.462M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| ITT | ITT INC | 7,667 | $1.461M | 0.0% | $100.96 | +88.7% | COM | 45073V108 |
| CMC | COMMERCIAL METALS CO | 23,715 | $1.457M | 0.0% | $52.58 | +46.3% | COM | 201723103 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,899 | $1.457M | 0.0% | $58.85 | +52.1% | COM | 68902V107 |
| BBY | BEST BUY CO. INC. | 22,452 | $1.441M | 0.0% | $73.49 | -8.9% | COM | 086516101 |
| VFH | VANGUARD FINANCIALS ETF | 11,874 | $1.434M | 0.0% | $80.19 | — | FINANCIALS ETF | 92204A405 |
| SMTC | SEMTECH CORP | 18,432 | $1.417M | 0.0% | $47.61 | +73.2% | COM | 816850101 |
| NVST | ENVISTA HOLDINGS CORP | 55,500 | $1.408M | 0.0% | $19.83 | +29.8% | COM | 29415F104 |
| KDP | KEURIG DR PEPPER INC ⚠ | 53,348 | $1.405M | 0.0% | $29.46 | -3.9% | COM | 49271V100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 67,834 | $1.404M | 0.0% | $28.92 | — | SPONSORED ADR | 835699307 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,825 | $1.391M | 0.0% | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC | 6,944 | $1.373M | 0.0% | $69.55 | +129.8% | COM | 25278X109 |
| APTV | APTIV PLC | 19,745 | $1.371M | 0.0% | $68.93 | +17.4% | COM SHS | G3265R107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 42,514 | $1.361M | 0.0% | $58.28 | -33.4% | COM | 169656105 |
| NU | NU HOLDINGS LTD | 94,179 | $1.353M | 0.0% | $10.96 | +58.1% | ORD SHS CL A | G6683N103 |
| SCHX | SCHWAB US LARGE CAP ETF | 52,739 | $1.352M | 0.0% | $23.02 | — | US LRG CAP ETF | 808524201 |
| F | FORD MOTOR COMPANY | 116,454 | $1.344M | 0.0% | $9.09 | +51.1% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 10,544 | $1.342M | 0.0% | $125.39 | +10.5% | COM | 46982L108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,918 | $1.335M | 0.0% | $62.07 | — | GLB INFRASTR ETF | 464288372 |
| PHI | PLDT INC SPONSORED ADR | 63,064 | $1.327M | 0.0% | $21.87 | — | SPONSORED ADR | 69344D408 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 19,136 | $1.319M | 0.0% | $45.38 | +82.4% | COM | 589889104 |
| ALB | ALBEMARLE CORP. | 7,345 | $1.319M | 0.0% | $109.64 | +56.2% | COM | 012653101 |
| VSEC | VSE CORP COM | 7,147 | $1.318M | 0.0% | $173.39 | +20.0% | COM | 918284100 |
| TXO | TXO PARTNERS, L.P. | 104,447 | $1.314M | 0.0% | $16.31 | — | COM UNIT | 87313P103 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 6,358 | $1.31M | 0.0% | $167.33 | — | ADS | 892331307 |
| MYRG | MYR GROUP INC | 4,597 | $1.298M | 0.0% | $150.62 | +68.7% | COM | 55405W104 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF | 30,071 | $1.296M | 0.0% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| TTE | TOTAL ENERGIES SE | 14,168 | $1.289M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| XLC | STATE STREET COMMUNICATION SERVICES SPDR | 11,549 | $1.28M | 0.0% | $75.71 | — | STATE STREET COM | 81369Y852 |
| TEX | TEREX CORP | 21,394 | $1.264M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 31,478 | $1.256M | 0.0% | $40.84 | +1.8% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES | 80,114 | $1.254M | 0.0% | $13.81 | +29.6% | COM | 446150104 |
| CLS | CELESTICA INC | 4,438 | $1.25M | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| NOVT | NOVANTA INC | 10,551 | $1.246M | 0.0% | $121.46 | +11.8% | COM | 67000B104 |
| TD | TORONTO DOMINION BANK | 13,250 | $1.236M | 0.0% | $68.44 | +39.2% | COM NEW | 891160509 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 6,796 | $1.233M | 0.0% | $108.74 | — | U.S. TECH ETF | 464287721 |
| RJF | RAY JAMES FINL INC. | 8,514 | $1.233M | 0.0% | $115.48 | +43.2% | COM | 754730109 |
| RMD | RESMED INC | 5,479 | $1.23M | 0.0% | $160.76 | +59.2% | COM | 761152107 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 13,336 | $1.224M | 0.0% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| TXT | TEXTRON INC. | 13,882 | $1.216M | 0.0% | $58.57 | +60.5% | COM | 883203101 |
| AVA | AVISTA CORPORATION | 30,273 | $1.215M | 0.0% | $36.81 | +10.9% | COM | 05379B107 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 10,917 | $1.213M | 0.0% | $30.43 | +296.8% | COM CL A | 21044C107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,166 | $1.211M | 0.0% | $298.57 | +5.5% | SHS | G96629103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,349 | $1.202M | 0.0% | $211.71 | — | CONSUM DIS ETF | 92204A108 |
| KBR | KBR INC | 32,573 | $1.201M | 0.0% | $45.52 | -6.1% | COM | 48242W106 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 55,340 | $1.199M | 0.0% | $16.91 | — | SPONSORED ADR | 05946K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,967 | $1.19M | 0.0% | $414.86 | +48.0% | COM | 879360105 |
| CCL | CARNIVAL CORP | 45,828 | $1.186M | 0.0% | $12.35 | +151.3% | COMMON STOCK | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,480 | $1.183M | 0.0% | $348.70 | -38.7% | CL A | 16119P108 |
| PTC | PTC INC | 8,295 | $1.182M | 0.0% | $167.43 | -3.9% | COM | 69370C100 |
| SWX | SOUTHWEST GAS CORP | 13,598 | $1.182M | 0.0% | $74.23 | +13.3% | COM | 844895102 |
| IDCC | INTERDIGITAL INC | 3,904 | $1.179M | 0.0% | $201.31 | +67.9% | COM | 45867G101 |
| FISV | FISERV INC | 21,082 | $1.176M | 0.0% | $111.31 | -42.5% | COM | 337738108 |
| MAS | MASCO CORP. | 19,358 | $1.169M | 0.0% | $58.67 | +20.3% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 6,142 | $1.165M | 0.0% | $201.58 | +1.1% | COM | 92345Y106 |
| WTS | WATTS INDUSTRIES CLASS A | 4,002 | $1.162M | 0.0% | $230.77 | +32.6% | CL A | 942749102 |
| SHAK | SHAKE SHACK INC | 13,129 | $1.162M | 0.0% | $43.66 | +113.0% | CL A | 819047101 |
| TRP | TC ENERGY CORP | 18,485 | $1.157M | 0.0% | $36.67 | +58.7% | COM | 87807B107 |
| ESE | ESCO TECHNOLOGIES INC | 4,087 | $1.15M | 0.0% | $92.91 | +157.9% | COM | 296315104 |
| DIA | STATE ST SPDR DOW JONES INDUSTRIAL AVERA | 2,478 | $1.148M | 0.0% | $277.17 | — | UT SER 1 | 78467X109 |
| CCK | CROWN HOLDINGS INC ⚠ | 11,446 | $1.147M | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| CNI | CANADIAN NATL RAILWAY CO | 11,091 | $1.14M | 0.0% | $67.97 | +50.2% | COM | 136375102 |
| BE | BLOOM ENERGY CORP | 8,382 | $1.136M | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| SLAB | SILICON LABORATORIES INC | 5,455 | $1.135M | 0.0% | $125.83 | +35.4% | COM | 826919102 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 50,214 | $1.135M | 0.0% | $14.14 | +74.6% | ORD SHS | G39108108 |
| AXSM | AXSOME THERAPEUTICS INC | 6,716 | $1.135M | 0.0% | $74.42 | +142.2% | COM | 05464T104 |
| UGI | UGI CORP. | 31,039 | $1.13M | 0.0% | $28.83 | +32.6% | COM | 902681105 |
| VRSN | VERISIGN INC | 4,537 | $1.127M | 0.0% | $181.58 | +29.7% | COM | 92343E102 |
| CW | CURTISS-WRIGHT CORP | 1,637 | $1.115M | 0.0% | $140.48 | +363.2% | COM | 231561101 |
| IRM | IRON MOUNTAIN INC | 10,850 | $1.108M | 0.0% | $56.77 | +46.6% | COM | 46284V101 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES | 30,549 | $1.106M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,330 | $1.104M | 0.0% | $14.44 | +72.3% | COM NEW | 14070B309 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 873 | $1.101M | 0.0% | $1161.57 | +21.7% | COM | 592688105 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 3,410 | $1.099M | 0.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,370 | $1.095M | 0.0% | $338.96 | -25.7% | COM | 955306105 |
| RBC | RBC BEARINGS INC | 2,013 | $1.093M | 0.0% | $216.69 | +138.9% | COM | 75524B104 |
| AEE | AMEREN CORP | 9,944 | $1.093M | 0.0% | $84.12 | +24.4% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 20,237 | $1.09M | 0.0% | $59.52 | -1.9% | COM | 517834107 |
| PHO | INVESCO WATER RESOURCES ETF | 16,255 | $1.087M | 0.0% | $47.77 | — | WATER RES ETF | 46137V142 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,261 | $1.082M | 0.0% | $25.04 | -1.0% | CL A | 559663109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,983 | $1.08M | 0.0% | $40.02 | +131.5% | COM | 74251V102 |
| ENS | ENERSYS COM ⚠ | 6,155 | $1.069M | 0.0% | $62.94 | +172.3% | COM | 29275Y102 |
| ORKA | ORUKA THERAPEUTICS INC COM | 21,772 | $1.068M | 0.0% | $28.34 | +14.5% | COM | 687604108 |
| FTV | FORTIVE CORP | 19,307 | $1.067M | 0.0% | $53.66 | +4.7% | COM | 34959J108 |
| LITE | LUMENTUM HOLDINGS INC | 1,515 | $1.065M | 0.0% | $316.10 | +47.8% | COM | 55024U109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 29,245 | $1.062M | 0.0% | $45.98 | +7.0% | COM | 22663K107 |
| TTMI | TTM TECHNOLOGIES INC COM ⚠ | 10,748 | $1.047M | 0.0% | $14.81 | +530.7% | COM | 87305R109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,470 | $1.046M | 0.0% | $43.10 | +10.4% | COM | 252828108 |
| LMAT | LEMAITRE VASCULAR INC | 9,547 | $1.042M | 0.0% | $42.00 | +107.4% | COM | 525558201 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 3,917 | $1.039M | 0.0% | $178.05 | +54.8% | COM | 03820C105 |
| AXON | AXON ENTERPRISE INC | 2,445 | $1.038M | 0.0% | $472.52 | +11.5% | COM | 05464C101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,182 | $1.035M | 0.0% | $332.08 | +12.4% | COM | 88262P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,814 | $1.032M | 0.0% | $65.42 | +8.5% | COM | 896239100 |
| GL | GLOBE LIFE INC | 7,396 | $1.029M | 0.0% | $97.71 | +45.1% | COM | 37959E102 |
| NXT | NEXTPOWER INC | 8,532 | $1.029M | 0.0% | $91.19 | +19.3% | CLASS A COM | 65290E101 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 8,915 | $1.016M | 0.0% | $135.86 | -0.8% | COM | 00846U101 |
| ACM | AECOM TECHNOLOGY CORP | 11,978 | $1.016M | 0.0% | $70.92 | +36.9% | COM | 00766T100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,148 | $1.016M | 0.0% | $101.39 | +166.8% | COM | 007973100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,656 | $1.014M | 0.0% | $33.24 | +124.0% | COM | 10806X102 |
| UAL | UNITED AIRLINES HLDGS INC | 10,950 | $1.008M | 0.0% | $72.53 | +54.0% | COM | 910047109 |
| AVY | AVERY DENNISON CORP. | 5,838 | $1.008M | 0.0% | $165.10 | +14.5% | COM | 053611109 |
| BL | BLACKLINE INC | 27,199 | $1.006M | 0.0% | $61.54 | -24.2% | COM | 09239B109 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,764 | $1.006M | 0.0% | $67.36 | +41.3% | COM | 005098108 |
| IPAR | INTERPARFUMS, INC | 11,059 | $1.005M | 0.0% | $106.51 | -9.7% | COM | 458334109 |
| CACI | CACI INTL INC CL A ⚠ | 1,841 | $1.001M | 0.0% | $186.09 | +224.0% | CL A | 127190304 |
| NKTR | NEKTAR THERAPEUTICS | 13,865 | $998K | 0.0% | $53.06 | -8.9% | COM NEW | 640268306 |
| HUT | HUT 8 CORP COM | 21,161 | $993K | 0.0% | $46.97 | +20.5% | COM | 44812J104 |
| DDOG | DATADOG INC | 8,346 | $985K | 0.0% | $117.86 | +5.1% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,504 | $985K | 0.0% | $194.28 | +40.0% | COM | 12503M108 |
| CCJ | CAMECO CORP | 9,063 | $984K | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 17,259 | $980K | 0.0% | $28.61 | +106.3% | COM | 04956D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,012 | $978K | 0.0% | $85.71 | +25.3% | COM | 744320102 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,124 | $975K | 0.0% | $199.76 | — | INDUSTRIAL ETF | 92204A603 |
| RGEN | REPLIGEN CORP | 8,268 | $974K | 0.0% | $148.11 | +2.9% | COM | 759916109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 9,235 | $973K | 0.0% | $35.77 | +132.8% | COM | 74366E102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 13,347 | $970K | 0.0% | $65.33 | +0.5% | COM | 039483102 |
| MSA | MSA SAFETY INC | 5,891 | $966K | 0.0% | $168.52 | +10.0% | COM | 553498106 |
| SEIC | SEI INVESTMENTS CO | 12,296 | $965K | 0.0% | $65.13 | +29.2% | COM | 784117103 |
| PCG | PG&E CORP | 54,878 | $964K | 0.0% | $17.99 | -8.9% | COM | 69331C108 |
| GEN | GEN DIGITAL INC. | 51,062 | $961K | 0.0% | $26.53 | -8.0% | COM | 668771108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC | 16,987 | $960K | 0.0% | $35.96 | +47.5% | COM CL A | 83418M103 |
| MIDD | MIDDLEBY CORP | 7,218 | $957K | 0.0% | $80.12 | +94.0% | COM | 596278101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,808 | $944K | 0.0% | $157.78 | +25.3% | COM | 11133T103 |
| SF | STIFEL FINL CORP COM ⚠ | 12,728 | $941K | 0.0% | $63.79 | +96.7% | COM | 860630102 |
| BPRN | PRINCETON BANCORP INC | 27,767 | $938K | 0.0% | $30.75 | +15.8% | COM | 74179A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,728 | $934K | 0.0% | $183.00 | +22.9% | COM | 874054109 |
| BMO | BANK OF MONTREAL | 6,810 | $922K | 0.0% | $107.30 | +29.4% | COM | 063671101 |
| MRNA | MODERNA INC | 18,104 | $920K | 0.0% | $27.58 | +55.7% | COM | 60770K107 |
| CDE | COEUR D ALENE MINES CORP | 48,942 | $919K | 0.0% | $17.57 | +27.1% | COM NEW | 192108504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 10,151 | $918K | 0.0% | $104.04 | -11.9% | COM | 98956P102 |
| SUNC | SUNOCOCORP LLC COM SHS L | 14,845 | $915K | 0.0% | $50.35 | +6.9% | COM SHS LLC | 86765Q106 |
| WCN | WASTE CONNECTIONS INC | 5,612 | $912K | 0.0% | $125.68 | +33.2% | COM | 94106B101 |
| STE | STERIS PLC SHS | 4,120 | $911K | 0.0% | $163.19 | +56.5% | SHS USD | G8473T100 |
| APGE | APOGEE THERAPEUTICS INC COM | 10,799 | $909K | 0.0% | $54.44 | +32.7% | COM | 03770N101 |
| RIOT | RIOT PLATFORMS, INC | 73,119 | $904K | 0.0% | $15.51 | +2.3% | COM | 767292105 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,934 | $904K | 0.0% | $36.98 | -38.3% | COM | 74276R102 |
| DGII | DIGI INTERNATIONAL INC. | 18,712 | $902K | 0.0% | $33.60 | +34.5% | COM | 253798102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 4,581 | $902K | 0.0% | $195.44 | +19.9% | COM | N6596X109 |
| LFUS | LITTLEFUSE | 2,654 | $901K | 0.0% | $247.62 | +29.2% | COM | 537008104 |
| KEY | KEYCORP - NEW | 44,867 | $900K | 0.0% | $15.04 | +44.2% | COM | 493267108 |
| BHP | BHP LIMITED - SPONS ADR | 12,351 | $898K | 0.0% | $64.79 | — | SPONSORED ADS | 088606108 |
| MOD | MODINE MANUFACTURING CO. | 4,125 | $894K | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| TRNO | TERRENO REALTY CORP | 14,548 | $894K | 0.0% | $57.30 | — | COM | 88146M101 |
| VRT | VERTIV HOLDINGS CO | 3,553 | $890K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CHRD | CHORD ENERGY CORP | 6,260 | $890K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| OSIS | OSI SYSTEMS INC | 3,350 | $889K | 0.0% | $145.67 | +89.4% | COM | 671044105 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | 17,606 | $888K | 0.0% | $74.61 | -10.6% | COM NON VTG | 579780206 |
| NWG | NATWEST GROUP PLC SPONS ADR | 59,415 | $885K | 0.0% | $11.34 | — | SPONS ADR | 639057207 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 8,757 | $884K | 0.0% | $87.35 | — | STATE STREET SPD | 78464A607 |
| BRO | BROWN & BROWN INC | 13,547 | $883K | 0.0% | $65.87 | +12.6% | COM | 115236101 |
| BN | BROOKFIELD CORP | 21,805 | $882K | 0.0% | $29.60 | +57.7% | CL A LTD VT SH | 11271J107 |
| CVSA | COVISTA INC | 7,656 | $882K | 0.0% | $47.89 | +124.5% | COM | 00737L103 |
| PJT | PJT PARTNERS INC | 6,259 | $875K | 0.0% | $153.67 | +10.2% | COM CL A | 69343T107 |
| JBHT | J. B. HUNT | 4,101 | $869K | 0.0% | $99.67 | +114.7% | COM | 445658107 |
| SMFG | SUMITOMO MITSUI ADR | 43,988 | $869K | 0.0% | $10.29 | — | SPONSORED ADR | 86562M209 |
| AES | AES CORP. | 61,398 | $865K | 0.0% | $16.57 | -8.6% | COM | 00130H105 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 17,865 | $865K | 0.0% | $35.46 | +13.6% | COM NEW CL A | 02215L209 |
| HAS | HASBRO INC | 9,225 | $863K | 0.0% | $62.24 | +48.9% | COM | 418056107 |
| FNB | FNB CORP PA COM ⚠ | 51,305 | $858K | 0.0% | $9.70 | +83.5% | COM | 302520101 |
| SM | SM ENERGY CO COM ⚠ | 27,237 | $849K | 0.0% | $26.94 | -26.1% | COM | 78454L100 |
| KNF | KNIFE RIV HLDG CO COMMON ST | 10,362 | $846K | 0.0% | $62.66 | +26.1% | COMMON STOCK | 498894104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,081 | $844K | 0.0% | $79.80 | +127.2% | COM NEW | 12541W209 |
| HXL | HEXCEL CORP | 10,410 | $842K | 0.0% | $56.60 | +49.1% | COM | 428291108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 5,772 | $842K | 0.0% | $111.79 | — | STATE STREET SPD | 78464A763 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 5,326 | $842K | 0.0% | $163.58 | +7.2% | COM | 426281101 |
| NEOG | NEOGEN CORP COM ⚠ | 90,320 | $839K | 0.0% | $15.30 | -34.5% | COM | 640491106 |
| WSFS | WSFS FINANCIAL CORP | 12,804 | $838K | 0.0% | $45.87 | +36.4% | COM | 929328102 |
| VTR | VENTAS INC | 10,124 | $828K | 0.0% | $53.03 | +45.8% | COM | 92276F100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 12,446 | $823K | 0.0% | $35.23 | +86.8% | CL A | 781846209 |
| TFX | TELEFLEX INC. | 6,867 | $821K | 0.0% | $165.14 | -34.2% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 12,048 | $820K | 0.0% | $33.78 | +125.8% | COM | 87165B103 |
| NDSN | NORDSON CORP. | 3,072 | $817K | 0.0% | $233.82 | +18.5% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC. | 16,558 | $815K | 0.0% | $42.29 | +26.8% | COM | 200525103 |
| ACA | ARCOSA INC COM ⚠ | 7,641 | $811K | 0.0% | $40.83 | +188.3% | COM | 039653100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | 23,473 | $811K | 0.0% | $34.05 | — | EMERGING MKTS CO | 25434V732 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 4,050 | $809K | 0.0% | $192.14 | +0.5% | COM NEW | 53220K504 |
| CORZ | CORE SCIENTIFIC INC | 53,640 | $802K | 0.0% | $16.42 | +7.8% | COM | 21874A106 |
| ING | ING GROEP N.V.- SPONSORED ADR | 30,599 | $797K | 0.0% | $19.03 | — | SPONSORED ADR | 456837103 |
| DHI | D.R. HORTON INC | 5,803 | $796K | 0.0% | $116.50 | +33.9% | COM | 23331A109 |
| SAM | BOSTON BEER CO | 3,456 | $796K | 0.0% | $209.56 | +6.2% | CL A | 100557107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 8,243 | $794K | 0.0% | $71.69 | — | MSCI AC ASIA ETF | 464288182 |
| FWD | AB DISRUPTORS ETF | 7,279 | $790K | 0.0% | $108.56 | — | DISRUPTORS ETF | 00039J509 |
| L | LOEWS CORP. | 7,397 | $790K | 0.0% | $76.40 | +39.3% | COM | 540424108 |
| CFR | CULLEN / FROST BANKERS INC | 5,754 | $789K | 0.0% | $95.97 | +45.9% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 46,304 | $786K | 0.0% | $12.11 | — | SPONSORED ADS | 606822104 |
| CATY | CATHAY GEN BANCORP COM ⚠ | 15,734 | $784K | 0.0% | $33.85 | +52.5% | COM | 149150104 |
| HWC | HANCOCK HLDG CO COM ⚠ | 12,332 | $784K | 0.0% | $37.92 | +82.7% | COM | 410120109 |
| LDOS | LEIDOS HLDGS INC | 5,042 | $784K | 0.0% | $172.37 | +8.0% | COM | 525327102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 3,266 | $784K | 0.0% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 354 | $778K | 0.0% | $1031.42 | +104.4% | COM | G9618E107 |
| PNW | PINNACLE WEST CAP CORP | 7,718 | $778K | 0.0% | $68.98 | +35.5% | COM | 723484101 |
| WCC | WESCO INTL INC COM ⚠ | 2,841 | $777K | 0.0% | $40.54 | +611.3% | COM | 95082P105 |
| FSV | FIRSTSERVICE CORP | 5,585 | $776K | 0.0% | $125.19 | +25.8% | COM | 33767E202 |
| FULT | FULTON FINANCIAL CORP | 38,117 | $775K | 0.0% | $17.03 | +22.9% | COM | 360271100 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND | 23,900 | $775K | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| DB | DEUTSCHE BANK AG -REG | 25,676 | $765K | 0.0% | $12.09 | +214.5% | NAMEN AKT | D18190898 |
| CTRA | COTERRA ENERGY INC COM | 21,744 | $764K | 0.0% | $24.96 | +13.5% | COM | 127097103 |
| E | ENI SPA - SPONSORED ADR | 13,493 | $764K | 0.0% | $35.21 | — | SPONSORED ADR | 26874R108 |
| CNR | CORE NATURAL RESOURCES INC | 7,192 | $753K | 0.0% | $84.07 | +10.4% | COM SHS | 218937100 |
| DY | DYCOM INDS INC COM ⚠ | 2,222 | $753K | 0.0% | $89.97 | +327.3% | COM | 267475101 |
| NATL | NCR ATLEOS CORPORATION COM SHS ⚠ | 17,262 | $752K | 0.0% | $37.51 | +5.2% | COM SHS | 63001N106 |
| NGG | NATIONAL GRID PLC-SP ADR | 8,833 | $747K | 0.0% | $68.54 | — | SPONSORED ADR NE | 636274409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,192 | $747K | 0.0% | $21.98 | — | INTL EQTY ETF | 808524805 |
| HQY | HEALTHEQUITY INC COM ⚠ | 8,920 | $745K | 0.0% | $71.96 | +15.6% | COM | 42226A107 |
| GGG | GRACO INC | 8,694 | $736K | 0.0% | $53.27 | +67.4% | COM | 384109104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 5,842 | $736K | 0.0% | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| SKYW | SKYWEST INC | 7,978 | $733K | 0.0% | $60.54 | +68.5% | COM | 830879102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,152 | $729K | 0.0% | $33.66 | — | HDG MSCI EAFE | 46434V803 |
| AIZ | ASSURANT INC | 3,345 | $729K | 0.0% | $208.40 | +11.4% | COM | 04621X108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | 21,992 | $725K | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | STATE STREET SPDR PORT S&P 500 GROWTH | 7,383 | $723K | 0.0% | $37.57 | — | STATE STREET SPD | 78464A409 |
| HOOD | ROBINHOOD MARKETS INC | 10,426 | $723K | 0.0% | $123.76 | -22.6% | COM CL A | 770700102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,794 | $722K | 0.0% | $103.67 | -14.5% | COM | 109194100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,949 | $721K | 0.0% | $67.55 | -22.4% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 10,217 | $720K | 0.0% | $81.87 | +25.1% | COM NEW | 50077B207 |
| PSA | PUBLIC STORAGE INC | 2,659 | $720K | 0.0% | $259.65 | -0.5% | COM | 74460D109 |
| GPC | GENUINE PARTS CO. | 6,782 | $717K | 0.0% | $133.60 | -0.1% | COM | 372460105 |
| LRN | STRIDE INC | 8,116 | $716K | 0.0% | $44.81 | +74.4% | COM | 86333M108 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,469 | $710K | 0.0% | $37.99 | +8.3% | CL A COM | 292765104 |
| INVX | INNOVEX INTERNATIONAL INC | 29,066 | $709K | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| NWN | NORTHWEST NAT HLDG CO COM ⚠ | 13,296 | $708K | 0.0% | $39.91 | +19.7% | COM | 66765N105 |
| URTH | ISHARES MSCI WORLD ETF | 3,927 | $707K | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| FSS | FEDERAL SIGNAL CORP | 6,533 | $706K | 0.0% | $69.59 | +65.5% | COM | 313855108 |
| HLN | HALEON PLC | 70,147 | $702K | 0.0% | $7.32 | — | SPON ADS | 405552100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,219 | $699K | 0.0% | $152.61 | — | AEROSPACE DEFN | 46137V100 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 5,912 | $698K | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| LKQ | LKQ CORP | 23,730 | $697K | 0.0% | $42.20 | -21.2% | COM | 501889208 |
| GMED | GLOBUS MED INC CL A ⚠ | 8,052 | $694K | 0.0% | $63.78 | +42.8% | CL A | 379577208 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 5,242 | $692K | 0.0% | $105.42 | — | ESG OPTIMIZED | 464288802 |
| SU | SUNCOR ENERGY INC | 10,431 | $690K | 0.0% | $28.92 | +79.2% | COM | 867224107 |
| FTI | TECHNIPFMC LTD | 9,974 | $690K | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| MRCY | MERCURY COMPUTER SYSTEMS | 9,453 | $689K | 0.0% | $36.42 | +148.7% | COM | 589378108 |
| KKR | KKR & CO INC | 7,446 | $689K | 0.0% | $120.86 | -5.0% | COM | 48251W104 |
| FTDR | FRONTDOOR INC COM ⚠ | 13,011 | $688K | 0.0% | $32.09 | +81.5% | COM | 35905A109 |
| TPH | TRI POINTE GROUP INC COM ⚠ | 14,674 | $686K | 0.0% | $14.95 | +148.7% | COM | 87265H109 |
| STZ | CONSTELLATION BRANDS INC A | 4,529 | $679K | 0.0% | $211.06 | -26.1% | CL A | 21036P108 |
| RRC | RANGE RESOURCES CORP | 14,989 | $677K | 0.0% | $36.88 | -2.0% | COM | 75281A109 |
| ALKS | ALKERMES PLC SHS ⚠ | 19,091 | $675K | 0.0% | $26.22 | +23.4% | SHS | G01767105 |
| EPAM | EPAM SYSTEMS INC | 4,973 | $673K | 0.0% | $286.02 | -33.4% | COM | 29414B104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 5,267 | $673K | 0.0% | $103.80 | — | STATE STREET SPD | 78464A870 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,537 | $673K | 0.0% | $226.57 | +35.5% | COM | 45780R101 |
| BYD | BOYD GAMING CORP COM ⚠ | 8,142 | $669K | 0.0% | $25.54 | +233.5% | COM | 103304101 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 14,530 | $668K | 0.0% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| KEX | KIRBY CORP | 5,023 | $667K | 0.0% | $107.88 | +15.5% | COM | 497266106 |
| AAON | AAON INC | 8,043 | $666K | 0.0% | $41.53 | +124.2% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,998 | $665K | 0.0% | $130.19 | +11.9% | COM | 82982L103 |
| VVV | VALVOLINE INC COM ⚠ | 19,701 | $664K | 0.0% | $27.41 | +25.8% | COM | 92047W101 |
| MXL | MAXLINEAR INC CL A | 37,836 | $658K | 0.0% | $17.21 | +8.2% | COM | 57776J100 |
| LBRT | LIBERTY ENERGY INC COM CL A ⚠ | 22,845 | $658K | 0.0% | $15.46 | +50.1% | COM CL A | 53115L104 |
| CARG | CARGURUS INC COM CL A ⚠ | 19,314 | $658K | 0.0% | $25.29 | +28.0% | COM CL A | 141788109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,416 | $657K | 0.0% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 7,180 | $656K | 0.0% | $126.79 | -19.3% | CL A | 002896207 |
| EXR | EXTRA SPACE STORAGE INC | 4,997 | $655K | 0.0% | $137.19 | -4.5% | COM | 30225T102 |
| HSIC | HENRY SCHEIN INC | 8,888 | $655K | 0.0% | $75.92 | +2.8% | COM | 806407102 |
| FIVE | FIVE BELOW INC | 2,864 | $654K | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| OLPX | OLAPLEX HLDGS INC | 318,418 | $646K | 0.0% | $1.19 | +31.9% | COM | 679369108 |
| SOXX | ISHARES GOLDMAN SACHS SEMI | 1,960 | $644K | 0.0% | $237.84 | — | ISHARES SEMICDTR | 464287523 |
| BF/B | BROWN-FORMAN CORP -CL B | 24,350 | $644K | 0.0% | $49.15 | -43.1% | CL B | 115637209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,958 | $642K | 0.0% | $308.00 | -19.8% | COM | 303075105 |
| SLG | SL GREEN REALTY CORP | 17,370 | $642K | 0.0% | $45.40 | — | COM | 78440X887 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 23,416 | $642K | 0.0% | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| GRMN | GARMIN LTD | 2,765 | $642K | 0.0% | $165.20 | +29.9% | SHS | H2906T109 |
| EEMV | ISHARES MSCI EMERG MKTS MIN VOL FACT ETF | 9,866 | $639K | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| RMBS | RAMBUS INC DEL COM ⚠ | 7,398 | $636K | 0.0% | $31.66 | +230.8% | COM | 750917106 |
| MFC | MANULIFE FINANCIAL CORP | 18,462 | $636K | 0.0% | $24.33 | +52.5% | COM | 56501R106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 80,061 | $636K | 0.0% | $3.76 | — | SPONSORED ADR | 60687Y109 |
| COIN | COINBASE GLOBAL INC | 3,632 | $634K | 0.0% | $261.67 | -23.3% | COM CL A | 19260Q107 |
| VIAV | VIAVI SOLUTIONS INC | 18,977 | $632K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| XLRE | STATE STREET REAL ESTATE SELECT SPDR | 15,423 | $630K | 0.0% | $38.91 | — | STATE STREET REA | 81369Y860 |
| B | BARRICK MINING CORP | 15,428 | $629K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| ATR | APTARGROUP INC. | 4,989 | $629K | 0.0% | $125.04 | +4.0% | COM | 038336103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM ⚠ | 10,571 | $627K | 0.0% | $41.56 | +58.2% | COM | 74112D101 |
| CDW | CDW CORP | 5,164 | $625K | 0.0% | $189.17 | -31.3% | COM | 12514G108 |
| DIOD | DIODES INC COM ⚠ | 9,137 | $624K | 0.0% | $39.65 | +53.8% | COM | 254543101 |
| PLUS | EPLUS INC | 8,269 | $622K | 0.0% | $50.92 | +67.2% | COM | 294268107 |
| MRX | MAREX GROUP PLC ORD ⚠ | 13,917 | $620K | 0.0% | $33.65 | +19.1% | ORD | G5S37H101 |
| STLD | STEEL DYNAMICS INC | 3,439 | $619K | 0.0% | $115.02 | +60.1% | COM | 858119100 |
| CPRX | CATALYST PHARMACEUTICALS INCCO ⚠ | 24,971 | $618K | 0.0% | $21.18 | +12.6% | COM | 14888U101 |
| IOO | ISHARES S&P GLOBAL 100 | 5,101 | $617K | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,623 | $617K | 0.0% | $54.92 | +37.7% | COM | 249906108 |
| ST | SENSATA TECHNOLOGIES HLDG PLSH ⚠ | 17,389 | $612K | 0.0% | $27.71 | +29.2% | SHS | G8060N102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,176 | $611K | 0.0% | $22.37 | +161.0% | COM | 697900108 |
| EMN | EASTMAN CHEMICAL CO | 7,988 | $610K | 0.0% | $75.27 | -3.3% | COM | 277432100 |
| FN | FABRINET | 1,168 | $609K | 0.0% | $211.17 | +133.3% | SHS | G3323L100 |
| NMIH | NMI HOLDINGS INC COMMON | 16,193 | $607K | 0.0% | $28.05 | +40.1% | COM | 629209305 |
| ARCB | ARCBEST CORP | 6,162 | $606K | 0.0% | $101.27 | -6.1% | COM | 03937C105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,224 | $606K | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| RDN | RADIAN GROUP INC COM ⚠ | 18,207 | $602K | 0.0% | $14.41 | +134.1% | COM | 750236101 |
| BCO | BRINKS CO COM ⚠ | 5,793 | $600K | 0.0% | $98.66 | +27.9% | COM | 109696104 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,267 | $599K | 0.0% | $66.86 | — | FTSE EUROPE ETF | 922042874 |
| BKH | BLACK HILLS CORP COM ⚠ | 8,627 | $599K | 0.0% | $46.27 | +55.4% | COM | 092113109 |
| OC | OWENS CORNING | 5,504 | $596K | 0.0% | $108.07 | +16.3% | COM | 690742101 |
| NAMS | NEW AMSTERDAM PHARMA CO ORDINARY SHARES | 18,575 | $595K | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| IX | ORIX SPONSORED ADR | 19,761 | $593K | 0.0% | $33.52 | — | SPONSORED ADR | 686330101 |
| INDA | ISHARES MSCI INDIA | 12,632 | $592K | 0.0% | $52.11 | — | MSCI INDIA ETF | 46429B598 |
| POR | PORTLAND GEN ELEC CO COM NEW ⚠ | 11,168 | $589K | 0.0% | $40.55 | +24.8% | COM NEW | 736508847 |
| CNX | CNX RESOURCES CORPORATION COM ⚠ | 15,277 | $589K | 0.0% | $13.96 | +170.6% | COM | 12653C108 |
| DECK | DECKERS OUTDOOR CORP ⚠ | 5,881 | $589K | 0.0% | $131.91 | -17.0% | COM | 243537107 |
| ZD | J2 GLOBAL INC COM ⚠ | 14,016 | $588K | 0.0% | $54.51 | -36.9% | COM | 48123V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,126 | $587K | 0.0% | $83.95 | +40.0% | COM | 12008R107 |
| WAL | WESTERN ALLIANCE BANCORP COM ⚠ | 8,276 | $586K | 0.0% | $49.01 | +83.5% | COM | 957638109 |
| AVB | AVALONBAY COMMUNITIES INC | 3,587 | $586K | 0.0% | $168.93 | +6.8% | COM | 053484101 |
| FIX | COMFORT SYSTEMS USA INC | 424 | $585K | 0.0% | $980.95 | +21.9% | COM | 199908104 |
| NEO | NEOGENOMICS INC COM NEW ⚠ | 78,394 | $582K | 0.0% | $16.22 | -27.0% | COM NEW | 64049M209 |
| PFF | ISHARES S&P PREF STK INDX FN | 19,172 | $581K | 0.0% | $31.00 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 3,986 | $581K | 0.0% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,278 | $580K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| ACIW | ACI WORLDWIDE INC | 14,088 | $578K | 0.0% | $35.33 | +21.3% | COM | 004498101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO ⚠ | 2,954 | $577K | 0.0% | $79.93 | +195.8% | COM | 043436104 |
| COCO | VITA COCO CO INC | 12,035 | $577K | 0.0% | $27.06 | +102.3% | COM | 92846Q107 |
| LCII | LCI IND INC ⚠ | 4,684 | $576K | 0.0% | $90.74 | +58.3% | COM | 50189K103 |
| TTEK | TETRA TECH INC. | 19,088 | $575K | 0.0% | $35.76 | +3.2% | COM | 88162G103 |
| SVRA | SAVARA INC | 105,273 | $575K | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| NJR | NEW JERSEY RES COM ⚠ | 10,455 | $574K | 0.0% | $28.83 | +73.6% | COM | 646025106 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMM ⚠ | 46,823 | $574K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS | 6,839 | $572K | 0.0% | $79.94 | — | CORE MSCI INTL | 46435G326 |
| MTH | MERITAGE HOMES CORP | 9,223 | $570K | 0.0% | $62.51 | +18.8% | COM | 59001A102 |
| PODD | INSULET CORP COM | 2,717 | $570K | 0.0% | $200.39 | +31.9% | COM | 45784P101 |
| AZTA | AZENTA INC | 26,941 | $569K | 0.0% | $52.37 | -33.9% | COM | 114340102 |
| H | HYATT HOTELS CORP CL A | 3,943 | $567K | 0.0% | $153.56 | +7.1% | COM CL A | 448579102 |
| KRMN | KARMAN HOLDINGS INC | 7,074 | $566K | 0.0% | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,467 | $566K | 0.0% | $26.82 | — | US SML CAP ETF | 808524607 |
| BCS | BARCLAYS PLC ADR | 26,738 | $566K | 0.0% | $11.75 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLC - SPON ADR | 6,055 | $565K | 0.0% | $71.27 | — | SPONSORED ADR | 767204100 |
| KYMR | KYMERA THERAPEUTICS INC COM | 6,779 | $565K | 0.0% | $67.88 | +14.3% | COM | 501575104 |
| DASH | DOORDASH INC CL A | 3,758 | $564K | 0.0% | $214.09 | -8.1% | CL A | 25809K105 |
| HEI | HEICO CORP | 2,046 | $561K | 0.0% | $111.55 | +203.8% | COM | 422806109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 5,811 | $560K | 0.0% | $102.52 | +1.6% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,473 | $560K | 0.0% | $212.30 | +93.3% | COM | 446413106 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 30,205 | $559K | 0.0% | $15.61 | — | SPONSORED ADS | 874060205 |
| AKRE | PROFESIONALLY MANAGED PORTFOLIO | 10,574 | $559K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO ⚠ | 10,774 | $557K | 0.0% | $47.74 | +5.8% | COM | 868459108 |
| RKLB | ROCKET LAB CORP | 8,656 | $556K | 0.0% | $58.04 | +36.6% | COM | 773121108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $553K | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| IGM | ISHARES S&P NORTH AMERICAN TEC | 4,653 | $551K | 0.0% | $93.49 | — | EXPND TEC SC ETF | 464287549 |
| VNM | VANECK VECTORS ETF TR VIETNAM E | 31,730 | $549K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| CVNA | CARVANA CO CL A | 1,743 | $548K | 0.0% | $393.57 | +3.8% | CL A | 146869102 |
| HEI/A | HEICO CORP CLASS A | 2,590 | $547K | 0.0% | $146.03 | +77.7% | CL A | 422806208 |
| BXP | BXP INC | 10,508 | $545K | 0.0% | $56.63 | +19.8% | COM | 101121101 |
| NWBI | NORTHWEST BANCSHARES INC MD CO ⚠ | 42,923 | $545K | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 11,825 | $542K | 0.0% | $54.36 | — | RAFI US 1500 | 46137V597 |
| CVX | PUT ON CVX 12/18/26 @ 105 | 2,600 | $538K | 0.0% | $73.52 | +133.8% | Put | 166764100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 25,420 | $538K | 0.0% | $15.82 | +36.0% | COM | 74386T105 |
| NXST | NEXSTAR BROADCASTING GROUP ICL ⚠ | 2,967 | $537K | 0.0% | $109.39 | +99.5% | COMMON STOCK | 65336K103 |
| MT | ARCELOR MITTAL NEW | 10,314 | $536K | 0.0% | $45.95 | — | NY REGISTRY SH | 03938L203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 5,706 | $536K | 0.0% | $22.59 | +481.4% | ORDINARY SHARES | G25457105 |
| MCHI | ISHARES MSCI CHINA ETF | 9,533 | $536K | 0.0% | $58.48 | — | MSCI CHINA ETF | 46429B671 |
| MTX | MINERALS TECHNOLOGIES INC COM ⚠ | 7,548 | $535K | 0.0% | $59.09 | +15.9% | COM | 603158106 |
| DXC | DXC TECHNOLOGY CO COM ⚠ | 42,541 | $535K | 0.0% | $18.36 | -22.8% | COM | 23355L106 |
| LOAR | LOAR HOLDINGS INC COM SHS | 9,322 | $534K | 0.0% | $65.40 | +5.4% | COM SHS | 53947R105 |
| FOR | FORESTAR GROUP INC | 21,687 | $530K | 0.0% | $27.55 | -0.5% | COM | 346232101 |
| TYL | TYLER TECHNOLOGIES | 1,545 | $529K | 0.0% | $414.06 | -7.0% | COM | 902252105 |
| STVN | STEVANATO GROUP SPA ORD | 38,461 | $529K | 0.0% | $21.76 | -19.2% | ORD SHS | T9224W109 |
| EMBJ | EMBRAER S A SP ADR | 8,887 | $527K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| MZTI | THE MARZETTI COMPANY | 3,811 | $527K | 0.0% | $176.35 | -6.8% | COM | 513847103 |
| EXPO | EXPONENT INC | 8,053 | $525K | 0.0% | $64.62 | +12.3% | COM | 30214U102 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO ⚠ | 9,270 | $523K | 0.0% | $51.51 | +11.3% | COM | 00402L107 |
| ASH | ASHLAND INC COM ⚠ | 9,365 | $521K | 0.0% | $74.54 | -16.3% | COM | 044186104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,997 | $517K | 0.0% | $53.47 | +25.7% | COM | 42328H109 |
| CASY | CASEY S GENERAL STORES INC | 707 | $515K | 0.0% | $263.26 | +139.7% | COM | 147528103 |
| MGC | VANGUARD WORLD MEGA CAP INDEX FUND | 2,176 | $514K | 0.0% | $212.02 | — | MEGA CAP INDEX | 921910873 |
| LYV | LIVE NATION INC | 3,363 | $513K | 0.0% | $132.22 | +12.2% | COM | 538034109 |
| YETI | YETI HLDGS INC COM ⚠ | 14,008 | $513K | 0.0% | $42.94 | +10.4% | COM | 98585X104 |
| OCFC | OCEANFIRST FINL CORP COM ⚠ | 28,331 | $511K | 0.0% | $16.94 | +10.0% | COM | 675234108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,532 | $511K | 0.0% | $81.71 | +18.2% | COM | 604749101 |
| HAYW | HAYWARD HLDGS INC COM ⚠ | 38,059 | $509K | 0.0% | $10.55 | +54.2% | COM | 421298100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 18,456 | $507K | 0.0% | $11.74 | +133.8% | COM SER A | 624758108 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | 2,430 | $506K | 0.0% | $212.60 | — | MSCI INFO TECH I | 316092808 |
| MOG/A | MOOG INC CL A | 1,725 | $505K | 0.0% | $87.30 | +246.5% | CL A | 615394202 |
| SEE | SEALED AIR CORP | 12,000 | $505K | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,467 | $504K | 0.0% | $138.82 | +49.6% | COM NEW | 759351604 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,245 | $504K | 0.0% | $37.51 | +21.2% | COM | 80706P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,934 | $504K | 0.0% | $112.09 | +67.4% | COM | 829073105 |
| NTR | NUTRIEN LTD | 6,641 | $501K | 0.0% | $52.44 | +29.9% | COM | 67077M108 |
| LEU | CENTRUS ENERGY CORP | 2,877 | $499K | 0.0% | $284.86 | -6.1% | CL A | 15643U104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM ⚠ | 9,227 | $499K | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| CNC | CENTENE CORP | 15,246 | $499K | 0.0% | $67.76 | -36.0% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,906 | $498K | 0.0% | $198.80 | -12.1% | COM | 016255101 |
| AVT | AVNET INC. | 8,067 | $497K | 0.0% | $45.01 | +29.5% | COM | 053807103 |
| EXTR | EXTREME NETWORKS INC COM ⚠ | 32,920 | $496K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| ULS | UL SOLUTIONS INC CLASS A | 5,748 | $493K | 0.0% | $64.39 | +17.8% | CLASS A COM SHS | 903731107 |
| XOM | PUT ON XOM 12/18/26 @ 85 | 2,900 | $492K | 0.0% | $69.99 | +98.2% | Put | 30231G102 |
| PKG | PACKAGING CORP OF AMERICA | 2,306 | $489K | 0.0% | $176.81 | +28.0% | COM | 695156109 |
| GNR | STATE STREET SPDR S@P GLOBAL NATURAL RES | 6,553 | $489K | 0.0% | $51.73 | — | STATE STREET SPD | 78463X541 |
| EXE | EXPAND ENERGY CORPORATION | 4,453 | $489K | 0.0% | $108.80 | -2.8% | COM | 165167735 |
| ESS | ESSEX PROPERTY TR REIT | 2,017 | $488K | 0.0% | $233.80 | +9.9% | COM | 297178105 |
| WPC | W P CAREY INC | 7,175 | $488K | 0.0% | $71.00 | — | COM | 92936U109 |
| VCEL | VERICEL CORP | 15,097 | $486K | 0.0% | $43.03 | -13.7% | COM | 92346J108 |
| QLTY | GMO US QUALITY ETF | 13,400 | $485K | 0.0% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| RACE | FERRARI N V | 1,426 | $483K | 0.0% | $189.38 | +88.3% | COM | N3167Y103 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 4,090 | $481K | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| RELX | RELX PLC SPONSORED ADR | 14,498 | $481K | 0.0% | $33.67 | — | SPONSORED ADR | 759530108 |
| USFD | US FOODS HOLDING CORP | 5,196 | $479K | 0.0% | $42.90 | +101.9% | COM | 912008109 |
| EVR | EVERCORE PARTNERS INC CLASS A ⚠ | 1,604 | $479K | 0.0% | $90.56 | +288.6% | CLASS A | 29977A105 |
| XLB | STATE STREET MATERIALS SELECT SEC SPDR | 9,545 | $477K | 0.0% | $61.34 | — | STATE STREET MAT | 81369Y100 |
| MTZ | MASTEC INC | 1,482 | $477K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,799 | $477K | 0.0% | $127.44 | — | SPONSORED ADS | 01609W102 |
| DAR | DARLING INGREDIENTS INC | 7,706 | $477K | 0.0% | $42.91 | +5.4% | COM | 237266101 |
| NGVT | INGEVITY CORP | 6,653 | $474K | 0.0% | $57.63 | +19.2% | COM | 45688C107 |
| BOX | BOX INC | 20,005 | $473K | 0.0% | $25.28 | +1.3% | CL A | 10316T104 |
| FNV | FRANCO NEVADA CORP | 1,910 | $472K | 0.0% | $122.82 | +100.1% | COM | 351858105 |
| PLXS | PLEXUS CORP | 2,329 | $472K | 0.0% | $151.57 | +22.8% | COM | 729132100 |
| CE | CELANESE CORP | 7,172 | $472K | 0.0% | $99.54 | -50.3% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 6,636 | $472K | 0.0% | $95.42 | -11.5% | COM | 854502101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 12,100 | $470K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,834 | $470K | 0.0% | $21.96 | — | SPONSORED ADR | 358029106 |
| MGM | MGM MIRAGE | 12,690 | $470K | 0.0% | $34.57 | +1.5% | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 6,311 | $469K | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| CRL | CHARLES RIVER LABORATORIES | 2,706 | $467K | 0.0% | $181.83 | +8.6% | COM | 159864107 |
| SPSC | SPS COMM INC COM ⚠ | 8,358 | $465K | 0.0% | $71.89 | +11.1% | COM | 78463M107 |
| CNMD | CONMED CORP COM ⚠ | 13,148 | $465K | 0.0% | $71.03 | -41.0% | COM | 207410101 |
| MTG | MGIC INVESTMENT CORP | 17,673 | $464K | 0.0% | $11.93 | +126.5% | COM | 552848103 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF | 33,800 | $464K | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| EGP | EASTGROUP PROPERTIES INC | 2,502 | $463K | 0.0% | $177.10 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,234 | $462K | 0.0% | $131.32 | +13.2% | CL A COM STK | 03990B101 |
| SON | SONOCO PRODUCTS CO | 8,517 | $461K | 0.0% | $46.27 | +8.7% | COM | 835495102 |
| WRB | BERKLEY W.R. | 6,916 | $458K | 0.0% | $49.55 | +40.1% | COM | 084423102 |
| SLGN | SILGAN HOLDINGS INC COM ⚠ | 11,803 | $458K | 0.0% | $35.00 | +28.7% | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS CCO ⚠ | 48,606 | $458K | 0.0% | $28.87 | -59.0% | COM NEW | 457985208 |
| FRME | FIRST MERCHANTS CORP COM ⚠ | 11,818 | $458K | 0.0% | $40.25 | -0.9% | COM | 320817109 |
| HL | HECLA MINING CO | 24,492 | $456K | 0.0% | $5.95 | +304.5% | COM | 422704106 |
| EEFT | EURONET WORLDWIDE INC COM ⚠ | 6,862 | $455K | 0.0% | $100.75 | -28.0% | COM | 298736109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 6,782 | $455K | 0.0% | $68.44 | +7.6% | COM CL A | 45841N107 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 4,284 | $454K | 0.0% | $105.95 | — | S&P 500 DV ARIST | 74348A467 |
| RNST | RENASANT CORP | 12,542 | $453K | 0.0% | $33.92 | +13.2% | COM | 75970E107 |
| CM | CANADIAN IMPERIAL | 4,765 | $451K | 0.0% | $56.07 | +68.7% | COM | 136069101 |
| ARW | ARROW ELECTRONICS INC | 3,146 | $451K | 0.0% | $120.98 | +10.4% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N.A. | 7,811 | $450K | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| GH | GUARDANT HEALTH INC | 4,865 | $449K | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 9,000 | $445K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,387 | $444K | 0.0% | $48.78 | +186.6% | COM | 962879102 |
| SRAD | SPORTRADAR GROUP AG | 26,470 | $443K | 0.0% | $19.15 | — | CLASS A ORD SHS | H8088L103 |
| ICUI | ICU MED INC COM ⚠ | 3,424 | $442K | 0.0% | $136.36 | +10.7% | COM | 44930G107 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 7,046 | $442K | 0.0% | $59.39 | — | NASDAQ CYB ETF | 33734X846 |
| KFY | KORN FERRY INTL COM NEW ⚠ | 6,989 | $440K | 0.0% | $66.87 | -1.6% | COM NEW | 500643200 |
| CYTK | CYTOKINETICS INC | 6,663 | $439K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| WSC | WILLSCOT HLDGS CORP COM CL A ⚠ | 25,291 | $439K | 0.0% | $20.17 | +6.2% | COM CL A | 971378104 |
| AU | ANGLOGOLD ASHANTI PLC ORD | 4,499 | $438K | 0.0% | $77.94 | +33.0% | COM SHS | G0378L100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM ⚠ | 19,651 | $437K | 0.0% | $23.90 | +5.5% | COM | 004225108 |
| SR | SPIRE INC | 4,828 | $437K | 0.0% | $82.87 | — | COM | 84857L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,999 | $436K | 0.0% | $17.02 | +24.2% | COM | P73684113 |
| ASX | ASE Technology Holding Co Ltd | 20,100 | $436K | 0.0% | $5.98 | — | SPONSORED ADS | 00215W100 |
| WKC | WORLD FUEL SVCS CORP COM ⚠ | 18,677 | $431K | 0.0% | $25.46 | +4.3% | COM | 981475106 |
| WY | WEYERHAEUSER CO | 17,549 | $429K | 0.0% | $29.83 | -20.2% | COM NEW | 962166104 |
| R | RYDER SYSTEM INC. | 2,094 | $429K | 0.0% | $142.58 | +42.4% | COM | 783549108 |
| NOK | NOKIA CORP SPONSORED ADR | 53,158 | $427K | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| YUMC | YUM CHINA HOLDINGS INC | 8,750 | $427K | 0.0% | $30.71 | +67.8% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,552 | $427K | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| ITA | ISHARES DJ US AEROSPACE & DF | 1,950 | $427K | 0.0% | $142.28 | — | US AER DEF ETF | 464288760 |
| GEO | GEO GROUP INC | 25,351 | $426K | 0.0% | $18.97 | -15.5% | COM | 36162J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,260 | $425K | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL CO ETF | 13,039 | $423K | 0.0% | $30.03 | — | FUNDAMENTAL US S | 808524763 |
| ITGR | INTEGER HOLDINGS CORP | 4,805 | $423K | 0.0% | $113.46 | -25.1% | COM | 45826H109 |
| WBS | WEBSTER FINANCIAL CORP | 6,089 | $423K | 0.0% | $59.37 | +14.9% | COM | 947890109 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 4,585 | $423K | 0.0% | $79.58 | +26.2% | COM | 353514102 |
| DINO | HF SINCLAIR CORPORATION | 6,765 | $422K | 0.0% | $51.29 | +1.1% | COM | 403949100 |
| PDM | PIEDMONT OFFICE REALTY TR INCO ⚠ | 64,187 | $422K | 0.0% | $11.24 | — | COM CL A | 720190206 |
| LII | LENNOX INTERNATIONAL INC | 907 | $421K | 0.0% | $413.86 | +27.3% | COM | 526107107 |
| BPOP | POPULAR INC | 3,132 | $420K | 0.0% | $117.85 | +14.7% | COM NEW | 733174700 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 69,710 | $418K | 0.0% | $10.85 | -36.3% | COM | 12510Q100 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 4,855 | $418K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IP | INTERNATIONAL PAPER CO | 11,624 | $415K | 0.0% | $31.87 | +37.4% | COM | 460146103 |
| SFD | SMITHFIELD FOODS INC | 14,777 | $413K | 0.0% | $22.60 | +5.2% | COM | 832248207 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,371 | $413K | 0.0% | $41.06 | +6.8% | COM | 14808P109 |
| RVTY | REVVITY INC | 4,696 | $411K | 0.0% | $114.05 | -8.1% | COM | 714046109 |
| ERO | ERO COPPER CORP | 15,405 | $411K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,399 | $408K | 0.0% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| IVZ | INVESCO LTD | 16,747 | $407K | 0.0% | $17.75 | +54.7% | SHS | G491BT108 |
| PRGS | PROGRESS SOFTWARE CORP COM ⚠ | 15,835 | $406K | 0.0% | $48.17 | -15.3% | COM | 743312100 |
| MSTR | STRATEGY INC CL A | 3,240 | $404K | 0.0% | $145.25 | +1.1% | CL A NEW | 594972408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 772 | $404K | 0.0% | $508.84 | -3.2% | COM | 558868105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3,792 | $403K | 0.0% | $90.71 | +9.2% | SH BEN INT NEW | 313745101 |
| LZB | LA Z BOY INC COM ⚠ | 12,513 | $402K | 0.0% | $36.88 | +2.3% | COM | 505336107 |
| TDC | TERADATA CORP | 15,688 | $402K | 0.0% | $26.24 | +15.4% | COM | 88076W103 |
| RY | ROYAL BANK OF CANADA | 2,483 | $402K | 0.0% | $104.73 | +62.3% | COM | 780087102 |
| ASGN | ASGN INC COM ⚠ | 10,353 | $401K | 0.0% | $71.43 | -32.6% | COM | 00191U102 |
| PB | PROSPERITY BANCSHARES INC | 5,957 | $400K | 0.0% | $69.72 | +3.5% | COM | 743606105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,445 | $400K | 0.0% | $162.32 | +92.4% | COM | 008252108 |
| PRMB | PRIMO BRANDS CORPORATION | 21,227 | $400K | 0.0% | $26.23 | -28.7% | CLASS A COM SHS | 741623102 |
| VOD | VODAFONE GROUP PLC SP ADR | 26,547 | $399K | 0.0% | $13.66 | — | SPONSORED ADR | 92857W308 |
| VRRM | VERRA MOBILITY CORP CL A COM S ⚠ | 27,807 | $397K | 0.0% | $15.72 | +28.3% | CL A COM STK | 92511U102 |
| BNS | BANK OF NOVA SCOTIA | 5,720 | $396K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| BCC | BOISE CASCADE CO DEL COM ⚠ | 5,207 | $395K | 0.0% | $30.44 | +175.1% | COM | 09739D100 |
| AXTA | AXALTA COATING SYS LTD ⚠ | 14,217 | $394K | 0.0% | $32.09 | +5.0% | COM | G0750C108 |
| TTC | TORO CO | 4,214 | $394K | 0.0% | $88.49 | +5.2% | COM | 891092108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,579 | $393K | 0.0% | $130.39 | +107.7% | COM | 533900106 |
| AGYS | AGILYSYS INC | 5,518 | $393K | 0.0% | $103.96 | -7.6% | COM | 00847J105 |
| JBI | JANUS INTERNATIONAL GROUP INCO ⚠ | 75,537 | $389K | 0.0% | $11.49 | -39.0% | COMMON STOCK | 47103N106 |
| BALL | BALL CORP. | 6,578 | $389K | 0.0% | $55.67 | +8.3% | COM | 058498106 |
| KAI | KADANT INC | 1,328 | $388K | 0.0% | $355.79 | -8.9% | COM | 48282T104 |
| FLO | FLOWERS FOODS INC COM ⚠ | 47,574 | $388K | 0.0% | $17.02 | -36.4% | COM | 343498101 |
| QTWO | Q2 HLDGS INC COM | 8,163 | $386K | 0.0% | $71.64 | -15.2% | COM | 74736L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,637 | $386K | 0.0% | $7.89 | -3.2% | COM | 703481101 |
| VNT | VONTIER CORPORATION | 10,873 | $386K | 0.0% | $34.38 | +14.2% | COM | 928881101 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | 25,730 | $384K | 0.0% | $16.59 | -6.6% | COM NEW | 05338F306 |
| TKR | TIMKEN CO. | 3,816 | $384K | 0.0% | $58.71 | +67.6% | COM | 887389104 |
| AMCR | AMCOR PLC ORD | 9,626 | $383K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WLY | WILEY (JOHN) & SONS INC CLASS A | 10,041 | $383K | 0.0% | $40.14 | -24.4% | CL A | 968223206 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,198 | $381K | 0.0% | $56.38 | +67.8% | SHS | G25839104 |
| GNTX | GENTEX CORP | 17,262 | $377K | 0.0% | $29.81 | -19.4% | COM | 371901109 |
| GPOR | GULFPORT ENERGY CORP | 1,777 | $376K | 0.0% | $160.52 | +21.3% | COMMON SHARES | 402635502 |
| AZZ | AZZ INCORPORATED | 3,000 | $375K | 0.0% | $103.44 | +22.1% | COM | 002474104 |
| RPRX | ROYALTY PHARMA PLC | 7,812 | $375K | 0.0% | $38.27 | +10.5% | SHS CLASS A | G7709Q104 |
| AMLP | ALERIAN MLP ETF | 7,100 | $374K | 0.0% | $47.12 | — | ALERIAN MLP | 00162Q452 |
| ESLT | ELBIT SYSTEMS LTD | 440 | $374K | 0.0% | $500.63 | +39.8% | ORD | M3760D101 |
| PINS | PINTEREST INC CL A | 20,338 | $373K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| AVNT | AVIENT CORPORATION | 10,271 | $373K | 0.0% | $40.77 | -7.6% | COM | 05368V106 |
| HCSG | HEALTHCARE SERVICE GROUP | 20,086 | $373K | 0.0% | $11.09 | +76.8% | COM | 421906108 |
| HOLX | HOLOGIC INC | 4,902 | $371K | 0.0% | $59.48 | +26.1% | COM | 436440101 |
| BOOT | BOOT BARN HOLDINGS INC | 2,530 | $370K | 0.0% | $116.30 | +64.0% | COM | 099406100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,333 | $370K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,140 | $368K | 0.0% | $67.11 | +65.8% | COM | 01973R101 |
| MKL | MARKEL GROUP INC | 192 | $368K | 0.0% | $1247.33 | +66.6% | COM | 570535104 |
| WERN | WERNER ENTERPRISES INC. | 12,489 | $367K | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| CALY | CALLAWAY GOLF COMPANY | 26,416 | $367K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 2,032 | $365K | 0.0% | $108.49 | — | COMM SRVC ETF | 92204A884 |
| VRTS | VIRTUS INVT PARTNERS INC COM ⚠ | 2,720 | $365K | 0.0% | $205.84 | -24.5% | COM | 92828Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,497 | $365K | 0.0% | $15.03 | +52.1% | SHS | G66721104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 949 | $364K | 0.0% | $240.19 | — | SEMICONDUCTR ETF | 92189F676 |
| NTRA | NATERA INC | 1,818 | $364K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| OZK | BANK OZK | 7,915 | $363K | 0.0% | $46.27 | +4.5% | COM | 06417N103 |
| FHB | FIRST HAWAIIAN INC | 14,652 | $361K | 0.0% | $24.48 | +7.8% | COM | 32051X108 |
| CLDX | CELLDEX THERAPEUTICS INC | 11,267 | $357K | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| AAP | ADVANCE AUTO PARTS | 6,775 | $357K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| SBLK | STAR BULK CARRIERS CORP | 15,534 | $357K | 0.0% | $23.88 | -6.4% | SHS PAR | Y8162K204 |
| NOG | NORTHERN OIL AND GAS INC | 12,161 | $355K | 0.0% | $36.87 | -34.1% | COM | 665531307 |
| BG | BUNGE GLOBAL SA | 2,788 | $355K | 0.0% | $99.08 | +13.1% | COM SHS | H11356104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $354K | 0.0% | $9.81 | — | PHYSICAL GOLD TR | 85207H104 |
| ANAB | ANAPTYSBIO INC | 6,381 | $354K | 0.0% | $16.68 | +195.9% | COM | 032724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,055 | $354K | 0.0% | $200.50 | -4.0% | CL A | 78410G104 |
| EXEL | EXELIXIS INC | 8,217 | $352K | 0.0% | $36.38 | +20.3% | COM | 30161Q104 |
| ASB | ASSOCIATED BANC-CORP | 13,625 | $352K | 0.0% | $19.95 | +37.2% | COM | 045487105 |
| BLKB | BLACKBAUD INC | 9,075 | $350K | 0.0% | $73.93 | -27.9% | COM | 09227Q100 |
| COWZ | PACER US CASH COWS 100 | 5,561 | $348K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 5,668 | $348K | 0.0% | $54.01 | — | SPN ADR RESTRD | 824596100 |
| BWXT | BWX TECHNOLOGIES INC | 1,697 | $347K | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| VTRS | VIATRIS INC COM | 25,501 | $345K | 0.0% | $12.53 | +12.4% | COM | 92556V106 |
| KBH | KB HOME | 6,639 | $344K | 0.0% | $52.56 | +16.1% | COM | 48666K109 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,605 | $343K | 0.0% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| CWT | CALIFORNIA WATER SERVICE GRP | 7,546 | $342K | 0.0% | $44.08 | +1.2% | COM | 130788102 |
| KB | KB FINANCIAL GROUP INC ADR | 3,424 | $341K | 0.0% | $61.55 | — | SPONSORED ADR | 48241A105 |
| IEV | ISHARES S&P EUROPE 350 | 5,000 | $340K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| INVA | INNOVIVA INC | 14,560 | $339K | 0.0% | $17.93 | +17.5% | COM | 45781M101 |
| TS | TENARIS SA - ADR | 5,820 | $339K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| QQQM | INVESCO NASDAQ 100 | 1,420 | $337K | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,937 | $337K | 0.0% | $74.57 | +26.1% | COM | 71377A103 |
| MGEE | MGE ENERGY INC | 4,356 | $337K | 0.0% | $83.04 | -3.9% | COM | 55277P104 |
| ASCI | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | 10,127 | $336K | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| TBBK | THE BANCORP | 6,245 | $336K | 0.0% | $55.52 | +15.2% | COM | 05969A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 7,209 | $335K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| STNE | STONECO LTD COM CL A | 23,699 | $335K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| LULU | LULULEMON ATHLETICA INC | 2,179 | $334K | 0.0% | $314.29 | -39.9% | COM | 550021109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 5,743 | $332K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| RLI | RLI CORP | 5,797 | $331K | 0.0% | $69.51 | -13.5% | COM | 749607107 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 3,300 | $330K | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| LION | LIONSGATE STUDIOS CORP | 34,378 | $330K | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,459 | $329K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| BRKR | BRUKER CORP | 9,086 | $328K | 0.0% | $64.85 | -30.0% | COM | 116794108 |
| AHCO | ADAPTHEALTH CORP | 27,544 | $328K | 0.0% | $10.21 | +0.1% | COMMON STOCK | 00653Q102 |
| IMO | IMPERIAL OIL LTD NEW COM | 2,501 | $327K | 0.0% | $90.69 | +15.7% | COM NEW | 453038408 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,292 | $327K | 0.0% | $32.79 | — | SPDN ADR NEW | 83175M205 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND | 9,500 | $327K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,149 | $326K | 0.0% | $8.77 | +21.4% | COM SHS | 04271T100 |
| VPU | VANGUARD UTILITIES ETF | 1,635 | $324K | 0.0% | $136.75 | — | UTILITIES ETF | 92204A876 |
| FORM | FORMFACTOR INC | 3,315 | $322K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| MHK | MOHAWK INDUSTRIES INC | 3,258 | $321K | 0.0% | $126.94 | -2.7% | COM | 608190104 |
| WVE | WAVE LIFE SCIENCES LTD | 44,241 | $321K | 0.0% | $7.80 | +76.3% | SHS | Y95308105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,783 | $321K | 0.0% | $97.26 | -13.1% | COM | 45765U103 |
| CAKE | CHEESECAKE FACTORY (THE) | 5,851 | $320K | 0.0% | $38.78 | +54.8% | COM | 163072101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,232 | $318K | 0.0% | $73.95 | — | S&P500 QUALITY | 46137V241 |
| CAG | CONAGRA BRANDS INC | 20,112 | $316K | 0.0% | $18.30 | -1.5% | COM | 205887102 |
| DOLE | DOLE PLC | 22,080 | $316K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| WULF | TERAWULF INC | 21,841 | $315K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,195 | $314K | 0.0% | $130.65 | +35.0% | ORD | M22465104 |
| INSM | INSMED INC | 1,916 | $313K | 0.0% | $78.97 | +101.4% | COM PAR $.01 | 457669307 |
| GDDY | GODADDY INC CL A | 3,787 | $313K | 0.0% | $135.23 | -25.6% | CL A | 380237107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,975 | $312K | 0.0% | $27.54 | +12.0% | COM | 92790C104 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI | 1,396 | $311K | 0.0% | $129.16 | — | LOW CARBON OPTIM | 46434V464 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,220 | $311K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| LNC | LINCOLN NATIONAL CORP IND | 8,742 | $310K | 0.0% | $37.80 | +8.1% | COM | 534187109 |
| BRSL | BRIGHTSTAR LOTTERY | 24,313 | $310K | 0.0% | $8.11 | +75.7% | SHS USD | G4863A108 |
| FICO | FAIR ISAAC & CO INC | 289 | $309K | 0.0% | $1741.38 | -15.8% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,535 | $308K | 0.0% | $193.18 | -28.6% | COM | 70432V102 |
| BKE | THE BUCKLE INC | 6,110 | $308K | 0.0% | $36.53 | +41.7% | COM | 118440106 |
| MDU | MDU RESOURCES GROUP INC | 14,797 | $307K | 0.0% | $14.66 | +39.0% | COM | 552690109 |
| EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | 6,982 | $306K | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,030 | $304K | 0.0% | $177.21 | -15.2% | COM | 40171V100 |
| VOOG | VANGUARD S&P 500 GROWTH | 743 | $303K | 0.0% | $333.36 | — | 500 GRTH IDX F | 921932505 |
| NET | CLOUDFLARE INC | 1,468 | $303K | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| BRC | BRADY W H CO CL A | 3,728 | $303K | 0.0% | $55.45 | +58.0% | CL A | 104674106 |
| AIR | AAR CORP | 2,751 | $301K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,848 | $300K | 0.0% | $61.60 | — | SELECT US REIT | 464287564 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8,893 | $300K | 0.0% | $36.89 | -1.8% | COM | 76118Y104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 1,815 | $300K | 0.0% | $149.82 | +23.2% | COM | 882681109 |
| HDB | HDFC BANK LTD-ADR | 12,011 | $299K | 0.0% | $49.84 | — | SPONSORED ADS | 40415F101 |
| AOS | SMITH A.O. CORP | 4,528 | $299K | 0.0% | $66.74 | +11.0% | COM | 831865209 |
| CSL | CARLISLE COMPANIES INC. | 894 | $298K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| HLI | HOULIHAN LOKEY INC CL A | 2,074 | $298K | 0.0% | $98.22 | +78.8% | CL A | 441593100 |
| GGAL | GRUPO FINANCIERO GALICIA | 6,347 | $296K | 0.0% | $25.74 | — | SPONSORED ADR | 399909100 |
| PD | PAGERDUTY INC COM ⚠ | 47,690 | $296K | 0.0% | $18.66 | -48.4% | COM | 69553P100 |
| WDFC | WD-40 CO. | 1,452 | $296K | 0.0% | $202.66 | +10.1% | COM | 929236107 |
| AORT | ARTIVION INC | 8,052 | $295K | 0.0% | $41.18 | 0.0% | COM | 228903100 |
| ALLE | ALLEGION PLC | 2,006 | $291K | 0.0% | $166.57 | -0.2% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 1,928 | $291K | 0.0% | $239.38 | -18.8% | COM SHS | 833445109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,380 | $286K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| OSK | OSHKOSH TRUCK CL B | 1,939 | $285K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| VPL | VANGUARD MSCI PACIFIC ETF | 2,918 | $285K | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,055 | $284K | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| MIR | MIRION TECHNOLOGIES INC | 15,285 | $284K | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| INOD | INNODATA ISOGEN INC | 7,336 | $283K | 0.0% | $64.84 | -16.8% | COM NEW | 457642205 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,956 | $282K | 0.0% | $73.96 | -18.5% | COM | 74275K108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,826 | $282K | 0.0% | $21.51 | — | SPONSORED ADR | 980228308 |
| WF | WOORI FINANCIAL GROUP INC | 4,235 | $282K | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| ILMN | ILLUMINA INC | 2,288 | $282K | 0.0% | $118.50 | +14.3% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 2,114 | $282K | 0.0% | $285.38 | -40.9% | COM | 60855R100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,321 | $282K | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| CUZ | COUSINS PROPERTIES INC | 12,473 | $282K | 0.0% | $26.84 | — | COM NEW | 222795502 |
| HRL | HORMEL FOODS CORP | 12,360 | $280K | 0.0% | $30.18 | -19.7% | COM | 440452100 |
| CPB | THE CAMPBELL'S COMPANY | 12,551 | $280K | 0.0% | $33.28 | -18.0% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 4,782 | $279K | 0.0% | $29.72 | +115.1% | COM | 87724P106 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,708 | $278K | 0.0% | $60.90 | +1.9% | SH BEN INT | 29476L107 |
| ALC | ALCON INC | 3,693 | $278K | 0.0% | $63.66 | +26.4% | ORD SHS | H01301128 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH | 2,899 | $278K | 0.0% | $65.57 | — | STATE STREET SPD | 78464A821 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | 3,617 | $277K | 0.0% | $64.34 | — | STATE STREET SPD | 78464A854 |
| QDF | FLEXSHARES TR QUALT DIV | 3,500 | $277K | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| IPGP | IPG PHOTONICS CORP | 2,411 | $276K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| SLF | SUN LIFE FINANCIAL SVCS | 4,410 | $276K | 0.0% | $41.59 | +54.3% | COM | 866796105 |
| AYI | ACUITY INC | 984 | $276K | 0.0% | $312.08 | +3.1% | COM | 00508Y102 |
| SLNO | SOLENO THERAPEUTICS INC COM | 8,229 | $276K | 0.0% | $51.36 | -18.9% | COM | 834203309 |
| CGBD | CARLYLE SECURED LENDING INC | 25,175 | $275K | 0.0% | $6.55 | +86.9% | COM | 872280102 |
| CLF | CLEVELAND CLIFFS INC | 32,480 | $274K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,452 | $274K | 0.0% | $80.75 | +49.2% | COM | 686688102 |
| ADNT | ADIENT PLC | 13,555 | $274K | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| ENPH | ENPHASE ENERGY INC COM | 7,241 | $274K | 0.0% | $49.24 | -16.2% | COM | 29355A107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,366 | $273K | 0.0% | $37.14 | — | US LCAP GR ETF | 808524300 |
| MOS | MOSAIC CO | 10,687 | $273K | 0.0% | $25.93 | +7.5% | COM | 61945C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,618 | $272K | 0.0% | $33.93 | +14.3% | COM | 04911A107 |
| AMRZ | AMRIZE LTD | 4,815 | $270K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| DLB | DOLBY LABORATORIES INC-CL A ⚠ | 4,475 | $269K | 0.0% | $74.87 | -14.9% | COM CL A | 25659T107 |
| EWBC | EAST WEST BANCORP INC | 2,517 | $269K | 0.0% | $47.42 | +145.0% | COM | 27579R104 |
| TENB | TENABLE HLDGS INC COM | 15,878 | $269K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| YOU | CLEAR SECURE INC | 5,523 | $267K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| NTCT | NETSCOUT SYSTEMS INC | 8,329 | $265K | 0.0% | $27.12 | +3.5% | COM | 64115T104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,504 | $265K | 0.0% | $70.00 | +64.2% | COM CL A | 46817M107 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 25,130 | $263K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| CMRE | COSTAMARE INC SHS | 15,577 | $263K | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| RDNT | RADNET INC | 4,703 | $263K | 0.0% | $75.09 | -4.8% | COM | 750491102 |
| VECO | VEECO INSTRUMENTS INC | 7,754 | $263K | 0.0% | $28.70 | +10.0% | COM | 922417100 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY | 5,630 | $260K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VOYA | VOYA FINL INC | 3,796 | $259K | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| RHI | ROBERT HALF INC COM | 10,203 | $259K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING ETF | 3,550 | $259K | 0.0% | $73.99 | — | BLOOMBERG ANALYS | 46137V522 |
| FA | FIRST ADVANTAGE CORP | 21,966 | $258K | 0.0% | $16.98 | -24.7% | COM | 31846B108 |
| ONON | ON HOLDING AG | 7,592 | $258K | 0.0% | $43.28 | +7.1% | NAMEN AKT A | H5919C104 |
| BMI | BADGER METER INC | 1,688 | $257K | 0.0% | $178.99 | -9.6% | COM | 056525108 |
| ARGX | ARGENX SE | 350 | $256K | 0.0% | $833.99 | — | SPONSORED ADR | 04016X101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | 4,611 | $254K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| SN | SHARKNINJA INC | 2,396 | $254K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| JBTM | JBT MAREL CORPORATION | 1,983 | $254K | 0.0% | $101.02 | +58.0% | COM | 477839104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 765 | $253K | 0.0% | $311.88 | +17.9% | COM | 398905109 |
| APG | API GROUP CORP | 6,173 | $250K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| GIB | CGI INC CL A SUB VTG | 3,409 | $249K | 0.0% | $101.82 | -17.6% | CL A SUB VTG | 12532H104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,441 | $249K | 0.0% | $25.57 | +27.5% | COM | 32020R109 |
| PRG | PROG HOLDINGS INC | 8,625 | $247K | 0.0% | $29.73 | +12.9% | COM NPV | 74319R101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,950 | $247K | 0.0% | $36.44 | — | BLOCKCHAIN TECHN | 032108607 |
| BANC | BANC OF CALIF INC | 13,979 | $246K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,640 | $246K | 0.0% | $83.79 | +6.3% | COM NEW | 054540208 |
| WHD | CACTUS INC | 5,186 | $246K | 0.0% | $43.54 | +26.5% | CL A | 127203107 |
| SAIA | SAIA INC | 699 | $246K | 0.0% | $462.00 | -19.5% | COM | 78709Y105 |
| NCNO | NCINO INC | 16,360 | $245K | 0.0% | $31.63 | -34.4% | COM | 63947X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,816 | $243K | 0.0% | $77.37 | +23.7% | COM | 81725T100 |
| UMC | UNITED MICROELECTRONICS - ADR | 26,990 | $242K | 0.0% | $5.40 | — | SPON ADR NEW | 910873405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 731 | $242K | 0.0% | $435.72 | -18.9% | COM | 02043Q107 |
| FUL | H.B. FULLER CO. | 3,894 | $240K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| ATEN | A10 NETWORKS INC | 10,382 | $240K | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 10,222 | $239K | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| BAX | BAXTER INTL. INC. | 14,228 | $239K | 0.0% | $37.96 | -46.1% | COM | 071813109 |
| NOV | NOV INC | 12,704 | $239K | 0.0% | $15.45 | +20.3% | COM | 62955J103 |
| HMN | HORACE MANN EDUCATORS CORP | 5,590 | $239K | 0.0% | $40.47 | +7.6% | COM | 440327104 |
| NMR | NOMURA HOLDINGS INC | 30,146 | $238K | 0.0% | $5.10 | — | SPONSORED ADR | 65535H208 |
| DKS | DICK'S SPORTING GOODS INC | 1,199 | $238K | 0.0% | $122.73 | +69.4% | COM | 253393102 |
| VIK | VIKING HOLDING LTD | 3,235 | $238K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| NVR | NVR INC | 36 | $237K | 0.0% | $6512.64 | +17.0% | COM | 62944T105 |
| HMC | HONDA MOTOR CO. LTD. | 9,752 | $237K | 0.0% | $28.66 | — | ADR ECH CNV IN 3 | 438128308 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 20,809 | $235K | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 6,475 | $234K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| WABC | WESTAMERICA BANCORPORATION | 4,461 | $233K | 0.0% | $48.40 | +4.4% | COM | 957090103 |
| MAA | MID-AMERICA APARTMENT COMM | 1,890 | $231K | 0.0% | $125.81 | +10.6% | COM | 59522J103 |
| EAT | BRINKER INTL. INC. | 1,616 | $231K | 0.0% | $112.55 | +40.9% | COM | 109641100 |
| BGC | BGC GROUP INC | 23,587 | $231K | 0.0% | $9.00 | +1.3% | CL A | 088929104 |
| DORM | DORMAN PRODUCTS INC | 2,200 | $230K | 0.0% | $89.03 | +42.1% | COM | 258278100 |
| UFO | PROCURE TRUST II SPACE ETF | 5,100 | $229K | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| NPO | ENPRO, INC | 907 | $227K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| ARMK | ARAMARK | 5,578 | $226K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| BOH | BANK OF HAWAII CORPORATION | 3,038 | $226K | 0.0% | $39.85 | +87.1% | COM | 062540109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,127 | $225K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| PUK | PRUDENTIAL PLC-ADR | 7,913 | $225K | 0.0% | $31.01 | — | ADR | 74435K204 |
| CC | THE CHEMOURS COMPANY | 10,189 | $224K | 0.0% | $16.08 | +3.4% | COM | 163851108 |
| VYX | NCR VOYIX CORPORATION | 35,455 | $224K | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| ENTG | ENTEGRIS INC | 1,905 | $223K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,292 | $223K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| VDE | VANGUARD ENERGY ETF | 1,290 | $223K | 0.0% | $129.95 | — | ENERGY ETF | 92204A306 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,500 | $222K | 0.0% | $23.74 | -1.3% | COM | 76171L106 |
| ABM | ABM INDUSTRIES INC | 5,757 | $222K | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| MP | MP MATERIALS CORP | 4,595 | $222K | 0.0% | $63.36 | -2.6% | COM CL A | 553368101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5,927 | $219K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 1,950 | $219K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GHC | GRAHAM HLDGS CO | 207 | $219K | 0.0% | $1069.01 | +5.4% | COM CL B | 384637104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,167 | $218K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| GATX | GATX CORP | 1,271 | $217K | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| HHH | THE HOWARD HUGHES HOLDING CORP | 3,413 | $216K | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| RGLD | ROYAL GOLD INC | 846 | $215K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| BEN | FRANKLIN RESOURCES INC. | 9,098 | $215K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| FMC | FMC CORPORATION (NEW) | 12,427 | $214K | 0.0% | $63.26 | -76.0% | COM NEW | 302491303 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | 3,565 | $214K | 0.0% | $59.98 | — | DJ BRKFLD GLB | 74347B508 |
| EXP | EAGLE MATERIALS INC | 1,121 | $212K | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| TFSL | TFS FINANCIAL CORP | 15,064 | $212K | 0.0% | $8.73 | +64.7% | COM | 87240R107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 13,000 | $212K | 0.0% | $11.17 | +71.7% | COM | 40609P105 |
| FLS | FLOWSERVE CORP | 2,870 | $211K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,279 | $211K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,719 | $211K | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,000 | $211K | 0.0% | $11.90 | +11.2% | COM | 309627107 |
| GVA | GRANITE CONSTRUCTION | 1,753 | $210K | 0.0% | $107.45 | +16.9% | COM | 387328107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,574 | $210K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,973 | $209K | 0.0% | $25.13 | -6.2% | COM NEW | 09062W204 |
| FOUR | SHIFT4 PAYMENTS INC | 4,786 | $209K | 0.0% | $74.25 | -18.1% | CL A | 82452J109 |
| ALAB | ASTERA LABS INC | 1,909 | $209K | 0.0% | $167.04 | -5.6% | COM | 04626A103 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,061 | $209K | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 1,566 | $209K | 0.0% | $83.03 | — | SPONSORED ADS | 45857P806 |
| CG | CARLYLE GROUP INC | 4,316 | $209K | 0.0% | $56.28 | +4.8% | COM | 14316J108 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,742 | $209K | 0.0% | $30.52 | -0.9% | COM | 21871X109 |
| GMAB | GENMAB | 7,771 | $208K | 0.0% | $21.78 | — | SPONSORED ADS | 372303206 |
| PLOW | DOUGLAS DYNAMICS INC | 4,950 | $208K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,141 | $208K | 0.0% | $36.93 | -15.8% | COM NEW | 86800U302 |
| RDY | DOCTOR REDDY'S LAB-ADR | 14,991 | $208K | 0.0% | $24.39 | — | ADR | 256135203 |
| MSEX | MIDDLESEX WATER CO | 3,978 | $207K | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| TRNS | TRANSCAT INC COM | 2,816 | $207K | 0.0% | $82.20 | -16.8% | COM | 893529107 |
| LW | LAMB WESTON HLDGS INC COM | 4,881 | $206K | 0.0% | $64.71 | -29.4% | COM | 513272104 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 1,420 | $206K | 0.0% | $45.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| OLN | OLIN CORP. | 6,926 | $206K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| POWL | POWELL INDUSTRIES INC | 379 | $205K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 4,568 | $205K | 0.0% | $46.77 | +3.6% | COM | 98983L108 |
| AL | AIR LEASE CORP | 3,152 | $205K | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| TKO | TKO GROUP HOLDINGS INC | 1,013 | $204K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,093 | $203K | 0.0% | $73.87 | -29.0% | COM | 374689107 |
| WK | WORKIVA INC | 3,404 | $203K | 0.0% | $116.16 | -35.6% | COM CL A | 98139A105 |
| TAP | MOLSON COORS BREWING CO | 4,712 | $203K | 0.0% | $57.50 | -13.9% | CL B | 60871R209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,655 | $202K | 0.0% | $24.30 | — | COM | 29670E107 |
| PVH | PVH CORP | 2,896 | $202K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,949 | $202K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| CNO | CNO FINANCIAL GROUP INC | 4,906 | $201K | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 624 | $201K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| CSTL | CASTLE BIOSCIENCES INC | 8,168 | $201K | 0.0% | $32.24 | +14.1% | COM | 14843C105 |
| ENSG | ENSIGN GROUP INC | 994 | $200K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| EWC | ISHARES MSCI CANADA ETF | 3,608 | $198K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| OIH | VANECK VECTORS ETF | 485 | $196K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN | 1,000 | $195K | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | 6,979 | $194K | 0.0% | $25.44 | — | FUNDAMENTAL US L | 808524771 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,020 | $191K | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| URGN | UROGEN PHARMA LTD | 10,517 | $189K | 0.0% | $20.84 | 0.0% | COM | M96088105 |
| DNOW | DNOW INC | 15,711 | $187K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| M | MACY'S INC | 10,321 | $187K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| INSP | INSPIRE MED SYS INC COM ⚠ | 3,605 | $186K | 0.0% | $95.68 | -19.1% | COM | 457730109 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD | 12,900 | $184K | 0.0% | $11.00 | — | COM | 486606106 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 1,085 | $184K | 0.0% | $128.49 | — | STATE STREET SPD | 78464A706 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 4,309 | $183K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| ICL | ICL GROUP LTD | 35,182 | $182K | 0.0% | $5.23 | +4.6% | SHS | M53213100 |
| BOTZ | GLOBAL X FDS RBTCS ART | 5,434 | $181K | 0.0% | $31.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYG | STATE STREET SPDR S&P 600 SM CAP GROWTH | 1,868 | $180K | 0.0% | $63.34 | — | STATE STREET SPD | 78464A201 |
| ESGD | ISHARES ESG AWARE MSCI ETF | 1,880 | $180K | 0.0% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,122 | $179K | 0.0% | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| PSO | PEARSON PLC-SPONSORED ADR | 13,568 | $178K | 0.0% | $14.89 | — | SPONSORED ADR | 705015105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 3,900 | $177K | 0.0% | $49.02 | — | S&P500 EQL TEC | 46137V282 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,823 | $176K | 0.0% | $96.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| PENN | PENN ENTERTAINMENT INC | 11,724 | $176K | 0.0% | $13.52 | 0.0% | COM | 707569109 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | 3,000 | $174K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| FLG | FLAGSTAR BANK, N.A. | 13,084 | $172K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 4,380 | $170K | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND | 2,179 | $168K | 0.0% | $77.15 | — | STATE STREET SPD | 78463X459 |
| DOC | HEALTHPEAK PPTYS INC | 10,094 | $166K | 0.0% | $17.53 | -7.6% | COM | 42250P103 |
| SFIX | STITCH FIX INC | 50,102 | $166K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 42,312 | $164K | 0.0% | $3.55 | — | SPONS ADR REP | 50186V102 |
| VERX | VERTEX INC CL A | 13,631 | $162K | 0.0% | $25.95 | -35.0% | CL A | 92538J106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,000 | $159K | 0.0% | $161.57 | — | MSCI USA SZE FT | 46432F370 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,993 | $156K | 0.0% | $15.74 | -18.7% | COM | 04206A101 |
| MAGN | MAGNERA CORP | 16,230 | $154K | 0.0% | $20.46 | -31.4% | COM SHS | 55939A107 |
| VREX | VAREX IMAGING CORP | 14,202 | $151K | 0.0% | $11.97 | +13.7% | COM | 92214X106 |
| WIT | WIPRO LTD-ADR | 70,306 | $149K | 0.0% | $4.08 | — | SPON ADR 1 SH | 97651M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,219 | $147K | 0.0% | $6.24 | +29.5% | COM | 550241103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,860 | $147K | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,946 | $146K | 0.0% | $69.47 | — | AMPLIFY CYBERSEC | 032108664 |
| FOX | FOX CORP CL B | 2,697 | $143K | 0.0% | $51.42 | +18.1% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW CL B | 5,003 | $143K | 0.0% | $26.50 | +8.5% | CL B | 65249B208 |
| SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSIT | 1,789 | $141K | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| IYR | ISHARES DJ US REAL ESTATE | 1,489 | $141K | 0.0% | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| AUR | AURORA INNOVATION INC | 33,585 | $138K | 0.0% | $4.61 | -2.7% | CLASS A COM | 051774107 |
| SCHM | SCHWAB US MID CAP ETF | 4,468 | $138K | 0.0% | $38.91 | — | US MID-CAP ETF | 808524508 |
| QWLD | STATE ST SPDR MSCI WORLD STRATEGIC FACT | 962 | $138K | 0.0% | $123.85 | — | STATE STREET SPD | 78463X418 |
| AEBI | AEBI SCHMIDT HOLDINGS AG | 14,161 | $138K | 0.0% | $12.46 | +17.4% | COM | H00501108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,765 | $137K | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| ACHR | ARCHER AVIATION INC | 26,044 | $135K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,208 | $135K | 0.0% | $8.87 | +31.1% | COM | 29089Q105 |
| FWONK | LIBERTY MEDIA CORP | 1,571 | $134K | 0.0% | $68.13 | — | COM LBTY ONE S C | 531229755 |
| HUN | HUNTSMAN CORP | 10,024 | $133K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| NIO | NIO INC | 22,063 | $133K | 0.0% | $5.49 | — | SPON ADS | 62914V106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,366 | $131K | 0.0% | $55.58 | — | HIGH DIVID ETF | 316092840 |
| NWL | NEWELL BRANDS INC | 37,969 | $130K | 0.0% | $5.50 | -20.5% | COM | 651229106 |
| OPK | OPKO HEALTH INC | 112,750 | $129K | 0.0% | $1.39 | -9.0% | COM | 68375N103 |
| TELFY | TELEFONICA DE ESPANA S.A. SPONSORED ADR | 28,992 | $127K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | 2,214 | $125K | 0.0% | $45.43 | — | MSCI GBL ETF NEW | 46434G848 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 2,651 | $124K | 0.0% | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| MAX | MEDIAALPHA INC | 13,150 | $122K | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| CNH | CNH INDUSTRIAL NV SHS ⚠ | 10,709 | $118K | 0.0% | $10.15 | +12.4% | SHS | N20944109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 2,851 | $113K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| CWI | STATE STREET SPDR MSCI ACWI EX US ETF | 3,079 | $113K | 0.0% | $26.24 | — | STATE STREET SPD | 78463X848 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 25,121 | $111K | 0.0% | $10.90 | -23.8% | SHARES CL A | G3934V109 |
| BF/A | BROWN-FORMAN CORP -CL A | 4,066 | $109K | 0.0% | $27.74 | +2.0% | CL A | 115637100 |
| OEC | ORION S A | 16,694 | $109K | 0.0% | $5.70 | +10.2% | COM | L72967109 |
| ADT | ADT INC ⚠ | 16,483 | $108K | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 2,141 | $107K | 0.0% | $40.62 | — | BLOOMBERG MVP MU | 46137V712 |
| CRSR | CORSAIR GAMING INC | 19,233 | $107K | 0.0% | $7.43 | -26.4% | COM | 22041X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,460 | $106K | 0.0% | $17.38 | — | SPON ADS | 88034P109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 736 | $105K | 0.0% | $122.15 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,650 | $103K | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| MBC | MASTERBRAND INC COMMON ST | 12,014 | $99,836 | 0.0% | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,900 | $99,370 | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| KRE | STATE STREET SPDR S&P REGIONAL BKING ETF | 1,525 | $99,353 | 0.0% | $53.42 | — | STATE STREET SPD | 78464A698 |
| VAW | VANGUARD MATERIALS ETF | 437 | $98,473 | 0.0% | $189.69 | — | MATERIALS ETF | 92204A801 |
| EPI | WISDOMTREE INDIA EARNINGS FUND ETF | 2,343 | $95,594 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VSTS | VESTIS CORPORATION | 12,098 | $95,090 | 0.0% | $14.94 | -52.7% | COM SHS | 29430C102 |
| SCHH | SCHWAB US REIT ETF | 4,193 | $90,107 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 900 | $88,848 | 0.0% | $35.23 | — | STATE STREET SPD | 78464A888 |
| QEFA | STATE ST SPDR MSCI EAFE STRATEGIC FACT | 950 | $88,606 | 0.0% | $72.53 | — | STATE STREET SPD | 78463X434 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 600 | $88,524 | 0.0% | $119.01 | — | US INDUSTRIALS | 464287754 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,759 | $87,363 | 0.0% | $7.19 | +20.2% | COM SHS | 37247D106 |
| — | GABELLI EQUITY TR | 15,473 | $86,648 | 0.0% | $5.34 | — | COM | 362397101 |
| PEY | INVESCO HIGH YIELD EQUITY TRUST FUND | 4,020 | $86,103 | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| XMHQ | INVESCO CLEANTECH ETF | 800 | $82,696 | 0.0% | $103.25 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,498 | $81,715 | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| AEG | AEGON LTD | 11,241 | $81,609 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| IDU | ISHARES DJ US UTILITIES SECT | 700 | $81,277 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| ESGE | ISHARES ESG MSCI EM ETF | 1,779 | $80,891 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 2,050 | $79,377 | 0.0% | $44.93 | — | ENVIRONMENTAL SR | 92189F304 |
| FWONA | LIBERTY MEDIA CORP | 997 | $77,845 | 0.0% | $75.35 | — | COM LBTY ONE S A | 531229771 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 12,718 | $76,689 | 0.0% | $6.74 | — | SPON ADR NEW | 900111204 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 825 | $74,703 | 0.0% | $58.13 | — | US HOME CONS ETF | 464288752 |
| IHDG | WISDOMTREE INTL HEDGED QUALITY DIVIDEND | 1,534 | $73,862 | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| CGEN | COMPUGEN LTD | 34,500 | $73,485 | 0.0% | $1.50 | +22.3% | ORD | M25722105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,350 | $72,263 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| HRTX | HERON THERAPEUTICS INC COM | 82,050 | $65,648 | 0.0% | $1.73 | -24.5% | COM | 427746102 |
| DCH | DAUCH CORPORATION | 11,056 | $65,561 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | 2,272 | $63,797 | 0.0% | $27.75 | — | S&P EMRNG MKTS | 46138E297 |
| ESGU | ISHARES ESG MSCI USA ETF | 422 | $59,679 | 0.0% | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| GRAB | GRAB HOLDINGS | 16,144 | $59,087 | 0.0% | $4.00 | +12.4% | CLASS A ORD | G4124C109 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE | 2,184 | $58,771 | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 507 | $56,839 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| ENIC | ENERSIS CHILE SA SPON ADR | 14,425 | $56,834 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| TBI | TRUEBLUE INC | 13,493 | $52,757 | 0.0% | $4.81 | 0.0% | COM | 89785X101 |
| EXI | ISHARES TR S&P GL IN | 285 | $51,587 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| XT | ISHARES FUTURE EXPONENTIAL TECH ETF | 750 | $51,111 | 0.0% | $33.00 | — | FUTURE EXPONENTI | 46434V381 |
| JBLU | JETBLUE AIRWAYS CORP | 11,067 | $48,916 | 0.0% | $5.72 | -4.9% | COM | 477143101 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 849 | $48,910 | 0.0% | $41.15 | — | GLOBAL ENERG ETF | 464287341 |
| BDN | BRANDYWINE REALTY TRUST | 17,273 | $46,809 | 0.0% | $4.37 | — | SH BEN INT NEW | 105368203 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE | 353 | $45,880 | 0.0% | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 750 | $45,347 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | 1,083 | $41,435 | 0.0% | $29.66 | — | FUNDAMENTAL EMER | 808524730 |
| AMBP | ARDAGH METAL PACKAGING SA | 10,225 | $41,411 | 0.0% | $3.79 | +19.1% | SHS | L02235106 |
| FDIS | FIDELITY COVINGTON TRUST MSCI | 434 | $40,474 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| UIS | UNISYS INC. | 19,415 | $40,189 | 0.0% | $4.90 | -45.8% | COM NEW | 909214306 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS | 877 | $39,675 | 0.0% | $45.24 | — | MSCI AGRICULTURE | 464286350 |
| PIO | INVESCO GLOBAL WATER PORT ETF | 888 | $38,557 | 0.0% | $30.01 | — | GLOBAL WATER | 46138E651 |
| PWV | INVESCO LARGE CAP VALUE ETF | 548 | $38,201 | 0.0% | $50.90 | — | LARGE CAP VALUE | 46137V738 |
| AGNC | AGNC INVESTMENT CORP | 3,713 | $37,241 | 0.0% | $10.64 | — | COM | 00123Q104 |
| CBUS | CIBUS INC | 18,124 | $35,885 | 0.0% | $2.34 | -3.4% | CL A COM STK | 17166A101 |
| XSD | SPDR S&P SEMICONDUCTOR | 101 | $32,938 | 0.0% | $326.12 | — | STATE STREET SPD | 78464A862 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 300 | $32,766 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE ETF | 652 | $32,626 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 141 | $31,667 | 0.0% | $152.39 | — | CONSUM STP ETF | 92204A207 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 388 | $31,265 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENS | 119 | $30,223 | 0.0% | $253.97 | — | STATE STREET SPD | 78464A631 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 316 | $29,887 | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 402 | $28,248 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 283 | $27,613 | 0.0% | $97.57 | — | BUILDING & CONST | 46137V779 |
| PRVS | PARNASAUS VALUE SELECT ETF | 1,000 | $27,543 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| SPYV | SPDR SER TRUST PORTFOLIO | 442 | $25,008 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| PRCS | PARNASSUS CORE SELECT ETF | 1,000 | $24,999 | 0.0% | $23.07 | — | CORE SELECT ETF | 701769507 |
| PIZ | INVESCO DORSEY WRIGHT DEV MKTS MOM ETF | 476 | $23,571 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| SABR | SABRE CORP | 15,336 | $22,237 | 0.0% | $2.51 | -52.5% | COM | 78573M104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 418 | $20,991 | 0.0% | $81.73 | -39.3% | COM SER A | 530307107 |
| URG | UR ENERGY INC | 13,280 | $19,787 | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| LEN/B | LENNAR CORP CL B SHS | 214 | $18,001 | 0.0% | $107.94 | -1.9% | CL B | 526057302 |
| IHI | ISHARES US MEDICAL DEVICES | 334 | $17,818 | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 500 | $17,760 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 149 | $16,460 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 308 | $14,602 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| XME | SPDR METALS & MINING ETF | 132 | $14,257 | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| PDN | INVESCO RAFI DEV MKT EX US SMALL MID ETF | 321 | $13,921 | 0.0% | $27.34 | — | RAFI DVLPD MRKTS | 46138E735 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI | 296 | $12,935 | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | 113 | $12,887 | 0.0% | $114.04 | — | FOCUSED DYNAMIC | 025072810 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 200 | $12,328 | 0.0% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 350 | $12,316 | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 267 | $11,980 | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| URA | GLOBAL X URANIUM ETF | 244 | $11,816 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT ETF | 400 | $11,800 | 0.0% | $29.02 | — | S&P500 EQL STP | 46137V373 |
| — | WELLS FARGO CO $7.5 PFD | 10 | $11,550 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| SPEM | STATE STREET SPDR PORT EMERGING MKTS ETF | 240 | $11,258 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 120 | $9,181 | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 75 | $9,089 | 0.0% | $125.29 | — | ESG MSCI KLD 400 | 464288570 |
| DES | WISDOMTREE US SMALLCAP DIVD | 210 | $7,547 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL ⚠ | 12 | $5,750 | 0.0% | $182.85 | +169.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC COM ⚠ | 40 | $5,575 | 0.0% | $65.97 | +109.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC COM ⚠ | 16 | $5,469 | 0.0% | $103.98 | +214.1% | COM | 038222105 |
| BKR | BAKER HUGHES A GE CO CL A ⚠ | 85 | $5,189 | 0.0% | $16.01 | +250.3% | CL A | 05722G100 |
| EBAY | EBAY INC COM ⚠ | 54 | $4,915 | 0.0% | $38.41 | +132.5% | COM | 278642103 |
| CRUS | CIRRUS LOGIC INC COM ⚠ | 32 | $4,628 | 0.0% | $103.27 | +28.3% | COM | 172755100 |
| CBRE | CBRE GROUP INC CL A ⚠ | 33 | $4,470 | 0.0% | $88.64 | +82.1% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP COM ⚠ | 71 | $4,396 | 0.0% | $60.25 | +6.4% | COM | 682189105 |
| FFIV | F5 NETWORKS INC COM ⚠ | 15 | $4,340 | 0.0% | $183.82 | +48.2% | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC COM ⚠ | 41 | $4,061 | 0.0% | $86.12 | -5.9% | COM | 573874104 |
| GM | GENERAL MTRS CO COM ⚠ | 54 | $4,023 | 0.0% | $42.68 | +92.7% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 66 | $4,003 | 0.0% | $44.78 | +28.2% | COM | 110122108 |
| KBWB | INVESCO EXCHANGE TRADED FUND TR II KBW | 50 | $3,956 | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC NEW COM ⚠ | 32 | $3,849 | 0.0% | $83.60 | +36.7% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO ⚠ | 160 | $3,810 | 0.0% | $11.35 | +94.3% | COM | 42824C109 |
| ROST | ROSS STORES INC COM ⚠ | 17 | $3,683 | 0.0% | $107.93 | +78.2% | COM | 778296103 |
| OVV | OVINTIV INC COM ⚠ | 62 | $3,680 | 0.0% | $43.33 | +0.8% | COM | 69047Q102 |
| USB | US BANCORP DEL COM NEW ⚠ | 69 | $3,589 | 0.0% | $28.97 | +95.5% | COM NEW | 902973304 |
| CME | CME GROUP INC COM ⚠ | 12 | $3,544 | 0.0% | $157.09 | +84.2% | COM | 12572Q105 |
| FOXA | FOX CORP CL A COM ⚠ | 60 | $3,504 | 0.0% | $37.91 | +77.2% | CL A COM | 35137L105 |
| FLEX | FLEXTRONICS INTL LTD ORD ⚠ | 52 | $3,404 | 0.0% | $61.97 | +3.2% | ORD | Y2573F102 |
| CRM | SALESFORCE COM INC COM ⚠ | 18 | $3,360 | 0.0% | $240.77 | -10.4% | COM | 79466L302 |
| — | HEWLETT PACKARD ENTERPRISE CO | 52 | $3,354 | 0.0% | $66.67 | — | 7.625 MAND CONV | 42824C208 |
| DOV | DOVER CORP COM ⚠ | 16 | $3,335 | 0.0% | $109.65 | +95.8% | COM | 260003108 |
| V | VISA INC COM CL A ⚠ | 11 | $3,325 | 0.0% | $190.38 | +72.9% | COM CL A | 92826C839 |
| RSPG | INVESCO S&P 500 EQUITY WEIGHT EMNERGY | 30 | $3,284 | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| FTNT | FORTINET INC COM ⚠ | 40 | $3,269 | 0.0% | $54.79 | +46.0% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW COM ⚠ | 125 | $3,265 | 0.0% | $13.29 | +118.1% | COM | 7591EP100 |
| NOW | SERVICENOW INC COM ⚠ | 31 | $3,241 | 0.0% | $131.86 | -8.1% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC COM ⚠ | 19 | $3,240 | 0.0% | $224.78 | -6.5% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO ⚠ | 38 | $3,239 | 0.0% | $65.17 | +36.2% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC COM SHS ⚠ | 26 | $3,192 | 0.0% | $102.79 | +31.4% | COM SHS | 040413205 |
| ADBE | ADOBE SYS INC COM ⚠ | 13 | $3,160 | 0.0% | $412.17 | -29.7% | COM | 00724F101 |
| CNH | CNH INDL N V SHS ⚠ | 280 | $3,080 | 0.0% | $10.15 | +12.4% | SHS | N20944109 |
| GREK | GLOBAL X MSCI GREECE ETF | 48 | $3,065 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| CMCSA | COMCAST CORP NEW COM CL A ⚠ | 105 | $3,015 | 0.0% | $35.94 | -17.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM ⚠ | 56 | $2,999 | 0.0% | $76.63 | -21.7% | COM | 83088M102 |
| MA | MASTERCARD INC CL A ⚠ | 6 | $2,998 | 0.0% | $158.69 | +239.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO ⚠ | 19 | $2,988 | 0.0% | $100.06 | +64.9% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS ⚠ | 6 | $2,909 | 0.0% | $270.46 | +83.9% | SHS | L8681T102 |
| TJX | TJX COS INC NEW COM ⚠ | 18 | $2,875 | 0.0% | $69.85 | +120.8% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC COM ⚠ | 107 | $2,817 | 0.0% | $29.46 | -3.9% | COM | 49271V100 |
| DIS | DISNEY WALT PRODTNS ⚠ | 29 | $2,795 | 0.0% | $105.01 | +4.2% | COM | 254687106 |
| AME | AMETEK INC NEW COM ⚠ | 13 | $2,787 | 0.0% | $71.23 | +213.5% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 61 | $2,759 | 0.0% | $64.85 | -22.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC COM ⚠ | 21 | $2,704 | 0.0% | $112.49 | +36.8% | COM | 747525103 |
| EXC | EXELON CORP COM ⚠ | 55 | $2,696 | 0.0% | $36.66 | +23.1% | COM | 30161N101 |
| PNR | PENTAIR PLC SHS ⚠ | 30 | $2,613 | 0.0% | $102.68 | -0.1% | SHS | G7S00T104 |
| CI | CIGNA CORP NEW COM ⚠ | 9 | $2,401 | 0.0% | $249.53 | +12.5% | COM | 125523100 |
| NYT | NEW YORK TIMES CO ⚠ | 28 | $2,344 | 0.0% | $56.82 | +27.2% | CL A | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL ⚠ | 38 | $2,331 | 0.0% | $66.58 | +15.3% | CL A | 192446102 |
| DBX | DROPBOX INC CL A ⚠ | 102 | $2,317 | 0.0% | $21.22 | +21.1% | CL A | 26210C104 |
| AMT | AMERICAN TOWER CORP NEW COM ⚠ | 13 | $2,244 | 0.0% | $181.88 | -3.9% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO ⚠ | 23 | $2,146 | 0.0% | $90.59 | +4.7% | COM | 171340102 |
| BWA | BORG WARNER INC COM ⚠ | 39 | $2,116 | 0.0% | $33.08 | +58.2% | COM | 099724106 |
| CCK | CROWN HOLDINGS INC COM ⚠ | 21 | $2,105 | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| G | GENPACT LIMITED SHS ⚠ | 56 | $2,086 | 0.0% | $40.66 | +4.8% | SHS | G3922B107 |
| KMI | KINDER MORGAN INC DEL COM ⚠ | 60 | $2,012 | 0.0% | $16.17 | +84.0% | COM | 49456B101 |
| PPG | PPG INDS INC COM ⚠ | 17 | $1,817 | 0.0% | $115.37 | +1.3% | COM | 693506107 |
| ADT | ADT INC DEL COM ⚠ | 271 | $1,780 | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| DLB | DOLBY LABORATORIES INC COM ⚠ | 29 | $1,742 | 0.0% | $74.87 | -14.9% | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC CL A ⚠ | 25 | $1,476 | 0.0% | $69.38 | +2.3% | CL A | 74624M102 |
| ELV | ANTHEM INC COM ⚠ | 5 | $1,464 | 0.0% | $341.75 | +2.9% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC COM ⚠ | 11 | $1,254 | 0.0% | $135.86 | -0.8% | COM | 00846U101 |
| NTAP | NETAPP INC COM ⚠ | 12 | $1,229 | 0.0% | $99.66 | +2.2% | COM | 64110D104 |
| TGT | TARGET CORP COM ⚠ | 10 | $1,212 | 0.0% | $112.65 | -3.1% | COM | 87612E106 |
| EXPE | EXPEDIA INC DEL COM NEW ⚠ | 5 | $1,154 | 0.0% | $152.56 | +66.1% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD COM ⚠ | 41 | $1,136 | 0.0% | $32.09 | +5.0% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL COM NE ⚠ | 17 | $1,130 | 0.0% | $59.18 | +18.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC COM ⚠ | 5 | $1,057 | 0.0% | $65.44 | +229.0% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP COM ⚠ | 10 | $1,001 | 0.0% | $131.91 | -17.0% | COM | 243537107 |
| FSLR | FIRST SOLAR INC COM ⚠ | 5 | $986 | 0.0% | $222.63 | +6.5% | COM | 336433107 |
| KHC | KRAFT HEINZ CO COM ⚠ | 40 | $900 | 0.0% | $31.47 | -24.0% | COM | 500754106 |
| ZBH | ZIMMER HLDGS INC COM ⚠ | 9 | $814 | 0.0% | $104.04 | -11.9% | COM | 98956P102 |
| DT | DYNATRACE INC COM NEW ⚠ | 21 | $777 | 0.0% | $51.99 | -26.1% | COM NEW | 268150109 |
| GAB-R | GABELLI EQUITY TR INC RIGHTS | 15,473 | $108 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | 1 | $76 | 0.0% | $76.00 | — | STATE STREET SPD | 78463X855 |
| AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | 1 | $43 | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |