Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $16.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,647,344 | $1.197B | 7.3% | $328.17 | $229.19 | — | TOTAL STK MKT | 922908769 |
| SFGV | EA SERIES TRUST | 32,130,783 | $999M | 6.1% | $31.10 | $27.81 | — | CCM GLOBAL EQUIT | 02072L276 |
| IXUS | ISHARES TR | 5,840,747 | $482M | 2.9% | $82.58 | $67.62 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,455,031 | $458M | 2.8% | $186.58 * | $103.46 | +68.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,667,078 | $424M | 2.6% | $254.63 * | $172.05 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 769,950 | $399M | 2.4% | $517.95 | $346.91 | +46.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180,226 | $383M | 2.3% | $120.50 | $76.24 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 5,744,635 | $333M | 2.0% | $57.96 | $54.49 | — | DISTILLATE US | 26922A321 |
| DFAU | DIMENSIONAL ETF TRUST | 7,007,237 | $321M | 1.9% | $45.76 | $35.23 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,312,431 | $265M | 1.6% | $79.93 | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,158,785 | $254M | 1.5% | $219.57 * | $139.48 | +62.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 2,741,955 | $216M | 1.3% | $78.91 | $78.21 | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,609,570 | $214M | 1.3% | $46.41 | $46.03 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 626,802 | $207M | 1.3% | $329.91 * | $164.08 | +86.3% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 7,627,847 | $205M | 1.2% | $26.84 | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 3,788,082 | $202M | 1.2% | $53.24 | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 1,704,780 | $182M | 1.1% | $106.49 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,293,324 | $179M | 1.1% | $138.24 | $104.14 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 483,951 | $172M | 1.0% | $355.47 | $186.63 | — | GOLD SHS | 78463V107 |
| TDVG | T ROWE PRICE ETF INC | 3,762,326 | $165M | 1.0% | $43.96 | $43.21 | — | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 224,924 | $165M | 1.0% | $734.38 | $443.58 | +67.6% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 4,887,858 | $157M | 1.0% | $32.07 | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 4,879,012 | $148M | 0.9% | $30.39 | $27.18 | — | INTL HIGH PROFIT | 25434V765 |
| GOOG | ALPHABET INC | 605,962 | $148M | 0.9% | $243.55 * | $129.70 | +61.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 697,392 | $130M | 0.8% | $186.49 | $150.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 267,789 | $128M | 0.8% | $479.61 | $371.96 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 145,647 | $116M | 0.7% | $796.35 * | $460.60 | +59.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 364,523 | $115M | 0.7% | $315.43 * | $161.00 | +83.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,492 | $114M | 0.7% | $502.74 * | $304.53 | +59.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 146,222 | $112M | 0.7% | $763.00 * | $697.08 | +6.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 458,223 | $111M | 0.7% | $243.10 * | $123.08 | +70.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 1,076,919 | $108M | 0.7% | $100.70 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGM | SPDR INDEX SHS FDS | 1,393,235 | $104M | 0.6% | $74.90 | $57.52 | — | PORTFLI MSCI GBL | 78463X475 |
| COWZ | PACER FDS TR | 1,797,735 | $103M | 0.6% | $57.47 | $54.90 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 615,217 | $103M | 0.6% | $167.33 * | $93.42 | +65.2% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,410,942 | $102M | 0.6% | $72.44 | $51.42 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 151,309 | $101M | 0.6% | $666.18 | $459.47 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 1,001,576 | $99.69M | 0.6% | $99.53 | $88.50 | — | US SML CP VALU | 025072877 |
| TKO | TKO GROUP HOLDINGS INC | 471,018 | $95.13M | 0.6% | $201.96 * | $150.96 | +20.3% | CL A | 87256C101 |
| DFAI | DIMENSIONAL ETF TRUST | 2,528,404 | $91.91M | 0.6% | $36.35 | $29.86 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 176,626 | $84.28M | 0.5% | $477.15 * | $318.92 | +33.4% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 1,626,620 | $81.44M | 0.5% | $50.07 | $51.10 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 237,420 | $81.05M | 0.5% | $341.38 | $266.94 | +29.3% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 585,621 | $80.66M | 0.5% | $137.74 | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 772,302 | $79.59M | 0.5% | $103.06 * | $57.90 | +71.4% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,295,374 | $75.4M | 0.5% | $58.21 | $49.35 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 79,754 | $73.82M | 0.4% | $925.63 * | $727.74 | +31.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 648,660 | $73.14M | 0.4% | $112.75 * | $94.99 | +15.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 177,021 | $71.73M | 0.4% | $405.19 * | $329.14 | +18.2% | COM | 437076102 |
| IJR | ISHARES TR | 575,028 | $68.33M | 0.4% | $118.83 | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| WYNN | WYNN RESORTS LTD | 526,999 | $67.6M | 0.4% | $128.27 * | $89.58 | +28.5% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 107,365 | $64.46M | 0.4% | $600.37 | $395.30 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 260,857 | $61.82M | 0.4% | $237.00 * | $272.13 | -7.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 218,522 | $61.46M | 0.4% | $281.24 * | $118.91 | +113.7% | COM | 68389X105 |
| IVV | ISHARES TR | 89,226 | $59.72M | 0.4% | $669.30 | $442.07 | — | CORE S&P500 ETF | 464287200 |
| PLNT | PLANET FITNESS INC | 563,590 | $58.5M | 0.4% | $103.80 * | $100.65 | +5.6% | CL A | 72703H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,822 | $57.58M | 0.3% | $215.79 | $195.97 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 153,756 | $57.54M | 0.3% | $374.25 * | $300.32 | +21.0% | SHS | G29183103 |
| ICOW | PACER FDS TR | 1,563,190 | $56.93M | 0.3% | $36.42 | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| AVDV | AMERICAN CENTY ETF TR | 635,846 | $56.61M | 0.3% | $89.03 | $71.13 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 930,638 | $55.76M | 0.3% | $59.92 | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,251 | $55.09M | 0.3% | $282.16 * | $178.83 | +45.1% | COM | 459200101 |
| BN | BROOKFIELD CORP | 800,272 | $54.88M | 0.3% | $68.58 * | $32.07 | +37.8% | CL A LTD VT SH | 11271J107 |
| PWR | QUANTA SVCS INC | 126,470 | $52.41M | 0.3% | $414.42 * | $319.38 | +21.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 335,417 | $51.54M | 0.3% | $153.65 | $145.93 | +6.1% | COM | 742718109 |
| XYL | XYLEM INC | 330,276 | $48.72M | 0.3% | $147.50 * | $124.07 | +11.3% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 936,179 | $48.3M | 0.3% | $51.59 * | $35.43 | +36.4% | COM | 060505104 |
| BLK | BLACKROCK INC | 40,983 | $47.78M | 0.3% | $1165.87 * | $999.88 | +10.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 234,335 | $47.72M | 0.3% | $203.62 * | $141.97 | +34.8% | COM | 697435105 |
| VICI | VICI PPTYS INC | 1,454,150 | $47.42M | 0.3% | $32.61 | $27.73 | +15.6% | COM | 925652109 |
| ABT | ABBOTT LABS | 353,767 | $47.38M | 0.3% | $133.94 * | $112.07 | +16.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 134,001 | $46.4M | 0.3% | $346.26 | $327.37 | +7.3% | COM | 824348106 |
| TSLA | TESLA INC | 103,994 | $46.25M | 0.3% | $444.72 * | $256.74 | +35.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 160,646 | $45.33M | 0.3% | $282.20 | $266.66 | +7.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 194,789 | $43.02M | 0.3% | $220.83 | $190.47 | +17.4% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 234,910 | $42.85M | 0.3% | $182.42 * | $22.91 | +607.4% | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 541,077 | $42.39M | 0.3% | $78.34 | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| LH | LABCORP HOLDINGS INC | 144,085 | $41.36M | 0.3% | $287.06 * | $202.34 | +31.8% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 54,468 | $41.3M | 0.3% | $758.16 * | $440.23 | +67.0% | COM | 701094104 |
| MS | MORGAN STANLEY | 259,311 | $41.22M | 0.3% | $158.96 * | $120.11 | +21.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 131,210 | $39.87M | 0.2% | $303.89 | $268.99 | +12.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 127,661 | $39.54M | 0.2% | $309.74 * | $273.88 | +9.6% | COM | 363576109 |
| DFNM | DIMENSIONAL ETF TRUST | 817,821 | $39.24M | 0.2% | $47.98 | $46.97 | — | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 1,410,417 | $37.15M | 0.2% | $26.34 | $40.85 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 468,372 | $36.49M | 0.2% | $77.90 * | $29.93 | +4.1% | COM | 26614N102 |
| VONV | VANGUARD SCOTTSDALE FDS | 398,831 | $35.64M | 0.2% | $89.37 | $76.03 | — | VNG RUS1000VAL | 92206C714 |
| LNG | CHENIERE ENERGY INC | 151,177 | $35.52M | 0.2% | $234.98 | $167.99 | +39.9% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 541,613 | $35.35M | 0.2% | $65.26 | $74.02 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 384,821 | $35.18M | 0.2% | $91.42 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 925,302 | $34.95M | 0.2% | $37.77 | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 1,078,143 | $34.4M | 0.2% | $31.91 | $33.31 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 184,786 | $34.26M | 0.2% | $185.42 * | $149.49 | +13.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 193,698 | $33.09M | 0.2% | $170.85 | $122.98 | +37.8% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 698,174 | $32.2M | 0.2% | $46.12 | $35.09 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 328,589 | $31.37M | 0.2% | $95.47 | $64.61 | +46.3% | COM | 808513105 |
| DFAS | DIMENSIONAL ETF TRUST | 455,741 | $31.2M | 0.2% | $68.46 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 215,106 | $31.09M | 0.2% | $144.54 * | $103.62 | +27.7% | COM | 872540109 |
| IVW | ISHARES TR | 254,480 | $30.72M | 0.2% | $120.72 | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 49,152 | $30.1M | 0.2% | $612.39 | $466.82 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 80,063 | $29.26M | 0.2% | $365.48 | $260.24 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,669 | $28.96M | 0.2% | $189.70 | $126.94 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 124,096 | $28.26M | 0.2% | $227.73 * | $217.75 | +2.4% | COM | N6596X109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 170,724 | $28.25M | 0.2% | $165.45 | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| MTUM | ISHARES TR | 108,546 | $27.84M | 0.2% | $256.45 | $207.74 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 41,600 | $27.71M | 0.2% | $666.18 | $459.47 | — | Call | 78462F103 |
| PGR | PROGRESSIVE CORP | 109,203 | $26.97M | 0.2% | $246.95 * | $179.09 | +29.4% | COM | 743315103 |
| C | CITIGROUP INC | 262,890 | $26.68M | 0.2% | $101.50 * | $53.87 | +74.7% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 87,407 | $26.29M | 0.2% | $300.82 * | $147.09 | +85.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 311,565 | $26.15M | 0.2% | $83.93 * | $99.44 | -18.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 288,514 | $24.18M | 0.1% | $83.82 * | $59.11 | +36.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 152,681 | $23.71M | 0.1% | $155.29 | $127.96 | +19.0% | COM | 166764100 |
| DFCF | DIMENSIONAL ETF TRUST | 546,442 | $23.37M | 0.1% | $42.76 | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| NSC | NORFOLK SOUTHN CORP | 76,500 | $22.98M | 0.1% | $300.41 * | $215.02 | +28.4% | COM | 655844108 |
| QCOM | QUALCOMM INC | 135,886 | $22.61M | 0.1% | $166.36 * | $145.06 | +8.4% | COM | 747525103 |
| BDYN | BLACKROCK ETF TRUST | 889,631 | $22.52M | 0.1% | $25.31 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| WD | WALKER & DUNLOP INC | 261,927 | $21.9M | 0.1% | $83.62 * | $86.60 | -8.4% | COM | 93148P102 |
| NFLX | NETFLIX INC | 17,780 | $21.32M | 0.1% | $1198.91 * | $61.01 | +100.0% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 493,431 | $21.2M | 0.1% | $42.96 | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 105,522 | $20.52M | 0.1% | $194.50 | $174.88 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 455,979 | $20.38M | 0.1% | $44.69 | $35.78 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 84,494 | $19.56M | 0.1% | $231.54 * | $138.68 | +45.6% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 616,122 | $19.33M | 0.1% | $31.38 | $25.40 | — | WORLD EX US CORE | 25434V880 |
| GDIV | HARBOR ETF TRUST | 1,177,462 | $19.09M | 0.1% | $16.21 | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| MTN | VAIL RESORTS INC | 127,295 | $19.04M | 0.1% | $149.57 * | $166.20 | -6.6% | COM | 91879Q109 |
| ACWX | ISHARES TR | 291,584 | $18.96M | 0.1% | $65.01 | $51.11 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 54,133 | $18.69M | 0.1% | $345.30 * | $486.65 | -38.6% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 66,626 | $18.64M | 0.1% | $279.84 | $124.19 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 55,354 | $18.39M | 0.1% | $332.16 * | $251.24 | +26.0% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 309,400 | $18.21M | 0.1% | $58.85 | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.1% | $754200.00 * | $661372.20 | +9.9% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 182,396 | $18.08M | 0.1% | $99.11 | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 455,828 | $17.58M | 0.1% | $38.57 | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| ZS | ZSCALER INC | 58,627 | $17.57M | 0.1% | $299.66 * | $194.03 | +46.9% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 209,643 | $17.45M | 0.1% | $83.22 * | $63.08 | +26.5% | COM | 817565104 |
| GEV | GE VERNOVA INC | 28,313 | $17.41M | 0.1% | $614.90 | $248.47 | +143.7% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 55,272 | $17.02M | 0.1% | $307.86 | $255.45 | — | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 536,567 | $16.92M | 0.1% | $31.53 | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 81,022 | $16.91M | 0.1% | $208.71 | $196.34 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 469,455 | $16.75M | 0.1% | $35.69 | $28.18 | — | INTL SMALL CAP V | 25434V781 |
| BIP | BROOKFIELD INFRAST PARTNERS | 504,902 | $16.61M | 0.1% | $32.89 | $35.75 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,045 | $16.49M | 0.1% | $279.29 | $140.29 | — | SPONSORED ADS | 874039100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 289,241 | $16.47M | 0.1% | $56.94 * | $41.48 | +41.5% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 101,460 | $16.46M | 0.1% | $162.20 | $114.37 | +44.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 224,010 | $16.46M | 0.1% | $73.46 | $69.77 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 47,555 | $16.22M | 0.1% | $341.00 * | $246.14 | +27.5% | COM | 369550108 |
| PEP | PEPSICO INC | 115,270 | $16.19M | 0.1% | $140.44 | $151.59 | -7.4% | COM | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 595,470 | $16.09M | 0.1% | $27.03 | $32.53 | -16.7% | COM | 12769G100 |
| BND | VANGUARD BD INDEX FDS | 213,555 | $15.88M | 0.1% | $74.37 | $72.01 | — | TOTAL BND MRKT | 921937835 |
| GDEN | GOLDEN ENTMT INC | 670,093 | $15.8M | 0.1% | $23.58 * | $34.83 | -25.0% | COM | 381013101 |
| AGG | ISHARES TR | 156,592 | $15.7M | 0.1% | $100.25 | $108.10 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 164,947 | $15.69M | 0.1% | $95.14 | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 214,346 | $15.64M | 0.1% | $72.97 * | $81.10 | -7.5% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 290,164 | $15.63M | 0.1% | $53.87 | $45.86 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,870 | $15.6M | 0.1% | $54.18 | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 652,873 | $15.57M | 0.1% | $23.85 | $22.74 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 228,647 | $15.16M | 0.1% | $66.32 * | $60.02 | +13.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 63,088 | $14.91M | 0.1% | $236.37 * | $225.01 | -0.8% | COM | 907818108 |
| EFV | ISHARES TR | 219,266 | $14.87M | 0.1% | $67.83 | $52.45 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,485 | $14.84M | 0.1% | $84.11 | $83.34 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 25,675 | $14.6M | 0.1% | $568.82 | $420.08 | +36.5% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 382,371 | $14.3M | 0.1% | $37.40 * | $36.05 | +23.0% | COM CL A | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 50,414 | $14.21M | 0.1% | $281.86 | $214.96 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 437,599 | $13.75M | 0.1% | $31.42 * | $38.22 | -13.2% | CL A | 20030N101 |
| SUB | ISHARES TR | 128,691 | $13.74M | 0.1% | $106.78 | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,247,634 | $13.51M | 0.1% | $6.01 * | $7.08 | -24.3% | COM | 024061103 |
| HUBB | HUBBELL INC | 31,076 | $13.37M | 0.1% | $430.31 | $371.78 | +15.2% | COM | 443510607 |
| CWI | SPDR INDEX SHS FDS | 373,502 | $13.04M | 0.1% | $34.92 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 497,585 | $12.79M | 0.1% | $25.71 | $40.63 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 18,441 | $12.59M | 0.1% | $682.92 * | $577.20 | +24.6% | COM | 461202103 |
| BDVL | BLACKROCK ETF TRUST | 502,719 | $12.57M | 0.1% | $25.00 | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| T | AT&T INC | 444,070 | $12.54M | 0.1% | $28.24 | $19.25 | +45.8% | COM | 00206R102 |
| FISV | FISERV INC | 96,986 | $12.5M | 0.1% | $128.93 * | $166.36 | -13.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 108,486 | $12.42M | 0.1% | $114.50 * | $104.03 | +12.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 278,359 | $12.23M | 0.1% | $43.95 * | $34.72 | +22.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 177,018 | $12.11M | 0.1% | $68.42 | $49.37 | +36.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 78,483 | $12.1M | 0.1% | $154.23 | $104.67 | — | INDL | 81369Y704 |
| MMM | 3M CO | 77,544 | $12.03M | 0.1% | $155.18 | $124.70 | +22.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 106,910 | $12.03M | 0.1% | $112.50 * | $77.43 | +39.7% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 47,604 | $11.74M | 0.1% | $246.60 * | $331.60 | -21.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 46,117 | $11.59M | 0.1% | $251.31 * | $211.42 | +15.5% | COM | 548661107 |
| IEFA | ISHARES TR | 131,231 | $11.46M | 0.1% | $87.31 | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 46,884 | $11.34M | 0.1% | $241.96 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| JEF | JEFFERIES FINL GROUP INC | 170,987 | $11.19M | 0.1% | $65.42 * | $55.14 | +8.6% | COM | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR | 407,347 | $11.12M | 0.1% | $27.30 | $33.37 | — | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 335,128 | $11.03M | 0.1% | $32.90 | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| WSM | WILLIAMS SONOMA INC | 56,083 | $10.96M | 0.1% | $195.45 * | $144.40 | +31.8% | COM | 969904101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 120,101 | $10.78M | 0.1% | $89.77 | $62.98 | — | SHS REP COM UT | 389637109 |
| IQLT | ISHARES TR | 243,385 | $10.76M | 0.1% | $44.19 | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 224,073 | $10.73M | 0.1% | $47.88 | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| DGRW | WISDOMTREE TR | 120,292 | $10.7M | 0.1% | $88.96 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| AVRE | AMERICAN CENTY ETF TR | 237,754 | $10.58M | 0.1% | $44.48 | $43.71 | — | REAL ESTATE ETF | 025072356 |
| BA | BOEING CO | 48,591 | $10.49M | 0.1% | $215.83 * | $200.09 | +12.7% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 59,533 | $10.39M | 0.1% | $174.58 | $161.26 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,936 | $10.33M | 0.1% | $137.80 | $100.04 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,833 | $10.32M | 0.1% | $17.27 * | $12.52 | +34.3% | COM | 446150104 |
| IWF | ISHARES TR | 21,870 | $10.24M | 0.1% | $468.41 | $330.27 | — | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 200,446 | $10.12M | 0.1% | $50.47 | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 69,317 | $10.1M | 0.1% | $145.65 | $107.33 | — | CORE S&P TTL STK | 464287150 |
| APO | APOLLO GLOBAL MGMT INC | 74,843 | $9.974M | 0.1% | $133.27 * | $136.48 | +3.1% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 19,785 | $9.877M | 0.1% | $499.22 * | $435.80 | +2.8% | COM | 539830109 |
| WPC | WP CAREY INC | 145,962 | $9.863M | 0.1% | $67.57 | $69.91 | — | COM | 92936U109 |
| MPLX | MPLX LP | 196,627 | $9.822M | 0.1% | $49.95 | $45.02 | — | COM UNIT REP LTD | 55336V100 |
| VFMV | VANGUARD WELLINGTON FD | 74,495 | $9.782M | 0.1% | $131.31 | $131.31 | — | US MINIMUM | 921935409 |
| LRCX | LAM RESEARCH CORP | 71,643 | $9.593M | 0.1% | $133.90 * | $76.92 | +37.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 126,554 | $9.554M | 0.1% | $75.49 * | $64.90 | +11.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,090 | $9.398M | 0.1% | $161.79 | $127.65 | +26.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 45,771 | $9.371M | 0.1% | $204.74 * | $154.83 | +16.8% | COM | 038222105 |
| SO | SOUTHERN CO | 97,110 | $9.203M | 0.1% | $94.77 * | $71.88 | +28.3% | COM | 842587107 |
| USB | US BANCORP DEL | 189,835 | $9.175M | 0.1% | $48.33 * | $43.15 | +7.4% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 76,106 | $9.127M | 0.1% | $119.92 | $118.32 | — | MSCI GBL MIN VOL | 464286525 |
| BWXT | BWX TECHNOLOGIES INC | 49,208 | $9.072M | 0.1% | $184.37 * | $89.66 | +79.1% | COM | 05605H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,944 | $8.949M | 0.1% | $91.37 * | $22.40 | +185.9% | COM NEW | 50077B207 |
| FLEX | FLEX LTD | 154,007 | $8.928M | 0.1% | $57.97 * | $28.83 | +84.3% | ORD | Y2573F102 |
| RDNT | RADNET INC | 112,965 | $8.609M | 0.1% | $76.21 * | $59.14 | +9.8% | COM | 750491102 |
| PFE | PFIZER INC | 335,338 | $8.544M | 0.1% | $25.48 * | $30.55 | -21.0% | COM | 717081103 |
| DFIS | DIMENSIONAL ETF TRUST | 269,530 | $8.525M | 0.1% | $31.63 | $27.83 | — | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 40,477 | $8.521M | 0.1% | $210.50 | $177.84 | +16.5% | COM | 438516106 |
| PAYX | PAYCHEX INC | 66,268 | $8.4M | 0.1% | $126.76 * | $127.87 | +7.3% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 70,445 | $8.339M | 0.1% | $118.37 | $96.81 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 297,937 | $8.312M | 0.1% | $27.90 | $44.25 | — | US SML CAP ETF | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,354,424 | $8.289M | 0.1% | $6.12 * | $5.11 | -6.1% | COM | 550241103 |
| FMB | FIRST TR EXCH TRADED FD III | 163,065 | $8.268M | 0.1% | $50.70 | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,649 | $8.218M | 0.0% | $142.55 | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,674 | $8.194M | 0.0% | $49.46 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| TDG | TRANSDIGM GROUP INC | 6,149 | $8.104M | 0.0% | $1317.95 * | $591.30 | +130.8% | COM | 893641100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,024 | $8.066M | 0.0% | $51.04 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,208 | $7.999M | 0.0% | $98.50 | $100.14 | -1.6% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,597 | $7.98M | 0.0% | $73.48 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP | 24,509 | $7.931M | 0.0% | $323.58 * | $126.85 | +161.7% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 42,797 | $7.863M | 0.0% | $183.73 * | $180.78 | +6.9% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,393 | $7.811M | 0.0% | $630.30 * | $491.28 | +21.0% | COM | 573284106 |
| DVY | ISHARES TR | 53,411 | $7.59M | 0.0% | $142.10 | $124.00 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 114,851 | $7.587M | 0.0% | $66.06 * | $48.05 | +27.8% | COM | 02209S103 |
| LIN | LINDE PLC | 15,960 | $7.581M | 0.0% | $474.99 | $391.36 | +20.3% | SHS | G54950103 |
| CCJ | CAMECO CORP | 89,961 | $7.544M | 0.0% | $83.86 * | $38.18 | +102.7% | COM | 13321L108 |
| TSCO | TRACTOR SUPPLY CO | 131,888 | $7.5M | 0.0% | $56.87 * | $52.79 | +10.8% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 44,654 | $7.471M | 0.0% | $167.32 * | $84.25 | +51.7% | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 67,068 | $7.443M | 0.0% | $110.98 * | $100.89 | +27.4% | CL A | 892672106 |
| SCHF | SCHWAB STRATEGIC TR | 313,721 | $7.303M | 0.0% | $23.28 | $24.64 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 28,631 | $7.28M | 0.0% | $254.28 | $227.74 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,205 | $7.225M | 0.0% | $45.10 | $47.81 | -4.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,878 | $7.216M | 0.0% | $485.01 * | $526.51 | -11.7% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $7.201M | 0.0% | $78.90 | $67.03 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 50,629 | $7.136M | 0.0% | $140.95 | $130.68 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 85,512 | $7.104M | 0.0% | $83.08 | $104.21 | -19.6% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 31,404 | $7.083M | 0.0% | $225.55 * | $176.65 | +21.6% | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 25,327 | $7.072M | 0.0% | $279.22 * | $227.81 | +16.7% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 84,579 | $7.065M | 0.0% | $83.53 * | $124.15 | -29.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 78,367 | $7.001M | 0.0% | $89.34 | $73.51 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,923 | $6.989M | 0.0% | $71.37 | $55.60 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 9,017 | $6.966M | 0.0% | $772.52 * | $437.32 | +60.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 24,543 | $6.927M | 0.0% | $282.25 * | $255.93 | +7.5% | COM | H1467J104 |
| DFSU | DIMENSIONAL ETF TRUST | 162,052 | $6.883M | 0.0% | $42.47 | $39.48 | — | US SUSTAINABILTY | 25434V716 |
| BYD | BOYD GAMING CORP | 79,558 | $6.878M | 0.0% | $86.45 * | $69.89 | +19.7% | COM | 103304101 |
| VGT | VANGUARD WORLD FD | 9,174 | $6.85M | 0.0% | $746.63 | $573.72 | — | INF TECH ETF | 92204A702 |
| CORP | PIMCO ETF TR | 68,960 | $6.801M | 0.0% | $98.62 | $99.05 | — | INV GRD CRP BD | 72201R817 |
| VEEV | VEEVA SYS INC | 22,488 | $6.699M | 0.0% | $297.91 * | $206.82 | +36.1% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 53,698 | $6.677M | 0.0% | $124.34 | $116.70 | +8.7% | COM | 494368103 |
| IEMG | ISHARES INC | 100,264 | $6.609M | 0.0% | $65.92 | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 10,900 | $6.544M | 0.0% | $600.37 | $395.30 | — | Call | 46090E103 |
| EFA | ISHARES TR | 70,043 | $6.54M | 0.0% | $93.37 | $80.86 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 230,110 | $6.514M | 0.0% | $28.31 * | $20.67 | +30.5% | COM | 49456B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,371 | $6.428M | 0.0% | $73.57 | $65.95 | — | S&P SMLCP MOMENT | 46137V498 |
| DGRO | ISHARES TR | 94,087 | $6.405M | 0.0% | $68.08 | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 58,187 | $6.34M | 0.0% | $108.96 * | $62.91 | +61.1% | COM | 064058100 |
| ITT | ITT INC | 35,304 | $6.311M | 0.0% | $178.76 * | $119.08 | +40.9% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 25,500 | $6.297M | 0.0% | $246.95 * | $179.09 | +29.4% | Put | 743315103 |
| FFIV | F5 INC | 19,476 | $6.294M | 0.0% | $323.19 * | $194.74 | +60.7% | COM | 315616102 |
| CSX | CSX CORP | 177,167 | $6.291M | 0.0% | $35.51 * | $31.84 | +6.6% | COM | 126408103 |
| NDAQ | NASDAQ INC | 69,985 | $6.19M | 0.0% | $88.45 * | $59.88 | +53.9% | COM | 631103108 |
| GVI | ISHARES TR | 57,528 | $6.181M | 0.0% | $107.44 | $103.11 | — | INTRM GOV CR ETF | 464288612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,127 | $6.144M | 0.0% | $174.92 * | $143.90 | +15.8% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 42,838 | $6.073M | 0.0% | $141.77 * | $99.01 | +30.5% | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC | 61,071 | $6.024M | 0.0% | $98.64 * | $58.01 | +49.1% | SHS | G6700G107 |
| WAL | WESTERN ALLIANCE BANCORP | 69,379 | $6.017M | 0.0% | $86.72 * | $85.34 | -1.9% | COM | 957638109 |
| NOW | SERVICENOW INC | 6,529 | $6.008M | 0.0% | $920.22 * | $100.51 | +85.8% | COM | 81762P102 |
| MUNI | PIMCO ETF TR | 112,919 | $5.903M | 0.0% | $52.28 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| STE | STERIS PLC | 23,779 | $5.884M | 0.0% | $247.44 * | $212.29 | +12.5% | SHS USD | G8473T100 |
| CW | CURTISS WRIGHT CORP | 10,629 | $5.771M | 0.0% | $542.94 * | $280.25 | +75.6% | COM | 231561101 |
| BKNG | BOOKING HOLDINGS INC | 1,063 | $5.739M | 0.0% | $5398.64 * | $3287.53 | +69.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 45,819 | $5.67M | 0.0% | $123.75 * | $99.51 | +20.4% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 27,337 | $5.645M | 0.0% | $206.51 | $179.81 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 111,336 | $5.637M | 0.0% | $50.63 | $48.47 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 110,901 | $5.596M | 0.0% | $50.46 * | $36.05 | +27.9% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 76,881 | $5.595M | 0.0% | $72.77 | $55.71 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 12,101 | $5.533M | 0.0% | $457.28 * | $387.29 | +26.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,980 | $5.475M | 0.0% | $391.64 * | $382.66 | +9.2% | COM | 92532F100 |
| TXT | TEXTRON INC | 64,721 | $5.468M | 0.0% | $84.49 * | $77.88 | +4.5% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 42,568 | $5.464M | 0.0% | $128.35 * | $122.74 | -1.8% | COM | 00846U101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 100,298 | $5.432M | 0.0% | $54.16 | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| UBER | UBER TECHNOLOGIES INC | 55,384 | $5.426M | 0.0% | $97.97 * | $46.47 | +101.2% | COM | 90353T100 |
| NVS | NOVARTIS AG | 41,795 | $5.36M | 0.0% | $128.24 | $105.25 | — | SPONSORED ADR | 66987V109 |
| AVEM | AMERICAN CENTY ETF TR | 70,408 | $5.288M | 0.0% | $75.11 | $62.53 | — | AVANTIS EMGMKT | 025072604 |
| ANET | ARISTA NETWORKS INC | 36,277 | $5.286M | 0.0% | $145.71 * | $102.07 | +26.2% | COM SHS | 040413205 |
| DLR | DIGITAL RLTY TR INC | 30,515 | $5.275M | 0.0% | $172.88 * | $134.59 | +25.3% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 10,628 | $5.244M | 0.0% | $493.38 * | $497.92 | +13.5% | COM | 871607107 |
| AL | AIR LEASE CORP | 82,313 | $5.239M | 0.0% | $63.65 * | $40.78 | +45.7% | CL A | 00912X302 |
| WAT | WATERS CORP | 17,382 | $5.211M | 0.0% | $299.81 | $378.93 | -20.4% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 54,998 | $5.202M | 0.0% | $94.59 | $99.00 | -5.8% | COM | 20825C104 |
| MAS | MASCO CORP | 73,715 | $5.189M | 0.0% | $70.39 | $62.18 | +12.4% | COM | 574599106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 201,173 | $5.188M | 0.0% | $25.79 | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| PSA | PUBLIC STORAGE OPER CO | 17,885 | $5.166M | 0.0% | $288.84 * | $277.81 | +1.3% | COM | 74460D109 |
| IWD | ISHARES TR | 25,299 | $5.15M | 0.0% | $203.58 | $163.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHY | SCHWAB STRATEGIC TR | 183,929 | $5.139M | 0.0% | $27.94 | $27.94 | — | INTERNL DIVID | 808524672 |
| EVR | EVERCORE INC | 15,039 | $5.073M | 0.0% | $337.33 * | $262.57 | +18.8% | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 57,425 | $5.008M | 0.0% | $87.21 | $74.95 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 9,930 | $4.952M | 0.0% | $498.71 * | $541.86 | -1.9% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 44,611 | $4.952M | 0.0% | $111.00 | $62.57 | +79.4% | COM | 375558103 |
| WWD | WOODWARD INC | 19,571 | $4.946M | 0.0% | $252.71 | $150.15 | +65.1% | COM | 980745103 |
| IEUR | ISHARES TR | 71,972 | $4.903M | 0.0% | $68.12 | $61.07 | — | CORE MSCI EURO | 46434V738 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,532 | $4.897M | 0.0% | $50.73 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MBB | ISHARES TR | 51,085 | $4.861M | 0.0% | $95.15 | $94.55 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 13,031 | $4.817M | 0.0% | $369.68 * | $289.61 | +32.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 38,043 | $4.708M | 0.0% | $123.75 * | $67.69 | +61.6% | CL A | 032095101 |
| AON | AON PLC | 13,159 | $4.692M | 0.0% | $356.57 | $307.52 | +17.5% | SHS CL A | G0403H108 |
| CMPR | CIMPRESS PLC | 74,114 | $4.672M | 0.0% | $63.04 * | $87.89 | -36.2% | SHS EURO | G2143T103 |
| VHT | VANGUARD WORLD FD | 17,744 | $4.606M | 0.0% | $259.59 | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| GMED | GLOBUS MED INC | 79,513 | $4.554M | 0.0% | $57.27 | $58.40 | -1.4% | CL A | 379577208 |
| SCHV | SCHWAB STRATEGIC TR | 156,255 | $4.549M | 0.0% | $29.11 | $37.54 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 47,148 | $4.49M | 0.0% | $95.24 * | $84.40 | +8.1% | SHS | G5960L103 |
| PFF | ISHARES TR | 141,407 | $4.471M | 0.0% | $31.62 | $31.52 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 4,609 | $4.461M | 0.0% | $967.99 | $731.12 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 23,343 | $4.449M | 0.0% | $190.58 * | $134.71 | +31.1% | COM | 74834L100 |
| EFAV | ISHARES TR | 52,397 | $4.445M | 0.0% | $84.83 | $78.75 | — | MSCI EAFE MIN VL | 46429B689 |
| IWV | ISHARES TR | 11,674 | $4.424M | 0.0% | $378.93 | $309.06 | — | RUSSELL 3000 ETF | 464287689 |
| ZION | ZIONS BANCORPORATION N A | 77,840 | $4.404M | 0.0% | $56.58 | $47.85 | +16.3% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 22,166 | $4.395M | 0.0% | $198.26 | $225.02 | -11.8% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 61,429 | $4.36M | 0.0% | $70.98 | $42.83 | — | SPON ADR NEW | 404280406 |
| SPYG | SPDR SERIES TRUST | 41,666 | $4.355M | 0.0% | $104.51 | $62.73 | — | PRTFLO S&P500 GW | 78464A409 |
| CSGP | COSTAR GROUP INC | 51,311 | $4.329M | 0.0% | $84.37 * | $76.85 | +15.0% | COM | 22160N109 |
| FBND | FIDELITY MERRIMACK STR TR | 92,309 | $4.268M | 0.0% | $46.24 | $49.82 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 8,200 | $4.247M | 0.0% | $517.95 | $346.91 | +46.6% | Put | 594918104 |
| SPGI | S&P GLOBAL INC | 8,676 | $4.223M | 0.0% | $486.74 * | $431.46 | +23.7% | COM | 78409V104 |
| FALN | ISHARES TR | 151,389 | $4.206M | 0.0% | $27.78 | $27.78 | — | FALN ANGLS USD | 46435G474 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 207,826 | $4.2M | 0.0% | $20.21 | $19.63 | — | COM NEW | 035710839 |
| LQD | ISHARES TR | 37,626 | $4.194M | 0.0% | $111.47 | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| DFSV | DIMENSIONAL ETF TRUST | 131,593 | $4.19M | 0.0% | $31.84 | $31.61 | — | US SMALL CAP VAL | 25434V815 |
| PSX | PHILLIPS 66 | 30,676 | $4.173M | 0.0% | $136.02 * | $97.21 | +30.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,377 | $4.131M | 0.0% | $67.31 * | $53.07 | +17.6% | COM | 61174X109 |
| IWR | ISHARES TR | 42,698 | $4.123M | 0.0% | $96.55 | $78.67 | — | RUS MID CAP ETF | 464287499 |
| VNT | VONTIER CORPORATION | 98,045 | $4.115M | 0.0% | $41.97 | $34.90 | +17.9% | COM | 928881101 |
| IJJ | ISHARES TR | 31,692 | $4.111M | 0.0% | $129.72 | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 41,873 | $4.088M | 0.0% | $97.63 * | $67.06 | +54.4% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,839 | $4.079M | 0.0% | $107.81 * | $89.58 | +12.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 9,098 | $4.069M | 0.0% | $447.22 * | $346.76 | +38.4% | COM NEW | 46120E602 |
| DXJ | WISDOMTREE TR | 31,664 | $4.054M | 0.0% | $128.03 | $108.76 | — | JAPN HEDGE EQT | 97717W851 |
| ADI | ANALOG DEVICES INC | 16,368 | $4.022M | 0.0% | $245.70 * | $174.89 | +36.6% | COM | 032654105 |
| URTH | ISHARES INC | 21,917 | $3.979M | 0.0% | $181.56 | $156.86 | — | MSCI WORLD ETF | 464286392 |
| GL | GLOBE LIFE INC | 27,777 | $3.971M | 0.0% | $142.97 * | $118.90 | +13.7% | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 8,442 | $3.942M | 0.0% | $466.93 * | $494.63 | +0.9% | COM | 225310101 |
| FNDX | SCHWAB STRATEGIC TR | 149,477 | $3.931M | 0.0% | $26.30 | $33.68 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 27,996 | $3.896M | 0.0% | $139.17 | $140.60 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 18,297 | $3.89M | 0.0% | $212.58 * | $165.00 | +32.0% | COM | 14040H105 |
| ITRI | ITRON INC | 30,769 | $3.833M | 0.0% | $124.56 * | $94.81 | +34.1% | COM | 465741106 |
| VFVA | VANGUARD WELLINGTON FD | 29,964 | $3.822M | 0.0% | $127.54 | $118.11 | — | US VALUE FACTR | 921935805 |
| DFSI | DIMENSIONAL ETF TRUST | 92,973 | $3.807M | 0.0% | $40.95 | $39.05 | — | INTERNATIONAL | 25434V690 |
| SBUX | STARBUCKS CORP | 44,813 | $3.791M | 0.0% | $84.60 * | $82.71 | +7.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,198 | $3.789M | 0.0% | $178.73 | $113.35 | — | SPONSORED ADS | 01609W102 |
| LBTYK | LIBERTY GLOBAL LTD | 322,047 | $3.784M | 0.0% | $11.75 * | $10.66 | +5.0% | COM CL C | G61188127 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,257 | $3.774M | 0.0% | $47.03 * | $35.65 | +20.4% | COM | 98983L108 |
| SAP | SAP SE | 14,073 | $3.76M | 0.0% | $267.20 | $175.03 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 111,740 | $3.749M | 0.0% | $33.55 * | $33.72 | -28.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 21,843 | $3.719M | 0.0% | $170.26 * | $120.85 | +22.3% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,711 | $3.696M | 0.0% | $46.96 | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,022 | $3.672M | 0.0% | $305.42 * | $191.68 | +41.6% | COM | 502431109 |
| APP | APPLOVIN CORP | 5,103 | $3.667M | 0.0% | $718.53 * | $238.18 | +93.6% | COM CL A | 03831W108 |
| SONY | SONY GROUP CORP | 127,243 | $3.663M | 0.0% | $28.79 | $33.37 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,703 | $3.657M | 0.0% | $168.48 * | $147.19 | +20.7% | COM | 45866F104 |
| CDW | CDW CORP | 22,898 | $3.647M | 0.0% | $159.28 * | $197.28 | -14.4% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,401 | $3.629M | 0.0% | $490.39 * | $241.29 | +88.5% | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 143,799 | $3.619M | 0.0% | $25.17 | $25.06 | -1.1% | COM | 28618M106 |
| VO | VANGUARD INDEX FDS | 12,290 | $3.61M | 0.0% | $293.73 | $254.45 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 3,334 | $3.596M | 0.0% | $1078.73 * | $580.06 | +60.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,787 | $3.585M | 0.0% | $201.52 | $202.81 | +0.6% | COM | 571748102 |
| WTV | WISDOMTREE TR | 39,003 | $3.55M | 0.0% | $91.01 | $85.68 | — | WISDOMTREE US VA | 97717W547 |
| SHEL | SHELL PLC | 49,455 | $3.538M | 0.0% | $71.53 | $62.72 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 17,603 | $3.537M | 0.0% | $200.93 * | $152.26 | +28.6% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 14,749 | $3.535M | 0.0% | $239.65 | $206.86 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,175 | $3.521M | 0.0% | $65.00 | $45.58 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 9,928 | $3.502M | 0.0% | $352.76 | $450.74 | -20.4% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 11,630 | $3.462M | 0.0% | $297.64 | $287.47 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 68,139 | $3.458M | 0.0% | $50.75 | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| TMUS | T-MOBILE US INC | 14,294 | $3.422M | 0.0% | $239.38 | $152.07 | +58.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 56,022 | $3.416M | 0.0% | $60.97 * | $41.01 | +35.5% | COM | 37045V100 |
| FTAI | FTAI AVIATION LTD | 20,327 | $3.392M | 0.0% | $166.86 * | $66.72 | +112.5% | SHS | G3730V105 |
| SPTM | SPDR SERIES TRUST | 42,038 | $3.39M | 0.0% | $80.65 | $60.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SERIES TRUST | 72,931 | $3.378M | 0.0% | $46.32 | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 6,849 | $3.365M | 0.0% | $491.24 * | $407.98 | +25.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 44,569 | $3.36M | 0.0% | $75.39 * | $64.91 | +4.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 22,737 | $3.327M | 0.0% | $146.32 * | $165.36 | -9.0% | CL A | 98978V103 |
| GLW | CORNING INC | 39,915 | $3.274M | 0.0% | $82.03 * | $39.09 | +66.2% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 12,491 | $3.253M | 0.0% | $260.44 * | $204.62 | +30.7% | CL A | 571903202 |
| GII | SPDR INDEX SHS FDS | 46,725 | $3.252M | 0.0% | $69.59 | $51.63 | — | S&P GBLINF ETF | 78463X855 |
| MINT | PIMCO ETF TR | 32,288 | $3.251M | 0.0% | $100.69 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 40,245 | $3.246M | 0.0% | $80.65 * | $64.35 | +10.9% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 108,530 | $3.217M | 0.0% | $29.64 | $37.72 | — | US MID-CAP ETF | 808524508 |
| DT | DYNATRACE INC | 66,393 | $3.217M | 0.0% | $48.45 * | $50.39 | +0.4% | COM NEW | 268150109 |
| WELL | WELLTOWER INC | 18,044 | $3.214M | 0.0% | $178.14 * | $118.63 | +37.8% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 9,715 | $3.197M | 0.0% | $329.09 * | $152.08 | +111.8% | COM | 21037T109 |
| GIB | CGI INC | 35,800 | $3.191M | 0.0% | $89.13 * | $91.71 | +5.3% | CL A SUB VTG | 12532H104 |
| BXSL | BLACKSTONE SECD LENDING FD | 122,388 | $3.191M | 0.0% | $26.07 * | $26.32 | +7.7% | COMMON STOCK | 09261X102 |
| SHOP | SHOPIFY INC | 21,351 | $3.173M | 0.0% | $148.61 * | $66.79 | +103.0% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 24,411 | $3.172M | 0.0% | $129.95 * | $97.73 | +44.9% | COM | 48251W104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 76,847 | $3.16M | 0.0% | $41.12 * | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| MPC | MARATHON PETE CORP | 16,360 | $3.153M | 0.0% | $192.74 * | $100.86 | +73.0% | COM | 56585A102 |
| CME | CME GROUP INC | 11,609 | $3.137M | 0.0% | $270.19 | $199.35 | +35.4% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,474 | $3.108M | 0.0% | $132.40 * | $90.45 | +28.8% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 23,663 | $3.104M | 0.0% | $131.18 * | $97.49 | +39.0% | COM | 291011104 |
| RY | ROYAL BK CDA | 21,062 | $3.103M | 0.0% | $147.32 * | $109.30 | +26.1% | COM | 780087102 |
| COR | CENCORA INC | 9,898 | $3.094M | 0.0% | $312.54 * | $204.12 | +43.8% | COM | 03073E105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,107 | $3.089M | 0.0% | $62.91 | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 12,700 | $3.087M | 0.0% | $243.10 * | $123.08 | +70.0% | Put | 02079K305 |
| VSGX | VANGUARD WORLD FD | 44,390 | $3.079M | 0.0% | $69.37 | $69.37 | — | ESG INTL STK ETF | 921910725 |
| O | REALTY INCOME CORP | 50,025 | $3.041M | 0.0% | $60.79 * | $54.27 | +4.9% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,341 | $3.035M | 0.0% | $293.49 | $235.90 | +26.2% | COM | 053015103 |
| HQY | HEALTHEQUITY INC | 31,889 | $3.022M | 0.0% | $94.77 | $89.37 | +5.3% | COM | 42226A107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,601 | $3.018M | 0.0% | $457.27 | $351.28 | +27.6% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 39,127 | $3.002M | 0.0% | $76.72 | $67.97 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 47,249 | $2.993M | 0.0% | $63.35 * | $39.01 | +48.2% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD | 25,136 | $2.977M | 0.0% | $118.44 | $118.44 | — | ESG US STK ETF | 921910733 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,399 | $2.976M | 0.0% | $19.15 * | $18.02 | -3.1% | COM | 42250P103 |
| GGG | GRACO INC | 34,841 | $2.96M | 0.0% | $84.96 | $83.19 | +2.1% | COM | 384109104 |
| AXS | AXIS CAP HLDGS LTD | 30,892 | $2.959M | 0.0% | $95.80 | $91.99 | +5.3% | SHS | G0692U109 |
| WCC | WESCO INTL INC | 13,982 | $2.957M | 0.0% | $211.50 | $202.60 | +3.3% | COM | 95082P105 |
| MKL | MARKEL GROUP INC | 1,521 | $2.907M | 0.0% | $1911.11 * | $1428.46 | +37.2% | COM | 570535104 |
| QLTA | ISHARES TR | 59,949 | $2.906M | 0.0% | $48.47 | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SERIES TRUST | 20,674 | $2.895M | 0.0% | $140.05 | $129.35 | — | S&P DIVID ETF | 78464A763 |
| URBN | URBAN OUTFITTERS INC | 40,482 | $2.892M | 0.0% | $71.43 * | $35.79 | +105.5% | COM | 917047102 |
| HOOD | ROBINHOOD MKTS INC | 20,116 | $2.88M | 0.0% | $143.18 * | $63.16 | +72.7% | COM CL A | 770700102 |
| CSTM | CONSTELLIUM SE | 193,279 | $2.876M | 0.0% | $14.88 * | $14.31 | 0.0% | CL A SHS | F21107101 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,301 | $2.865M | 0.0% | $47.51 | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| RVTY | REVVITY INC | 32,631 | $2.86M | 0.0% | $87.65 * | $98.45 | -7.9% | COM | 714046109 |
| NU | NU HLDGS LTD | 176,748 | $2.83M | 0.0% | $16.01 * | $12.13 | +15.0% | ORD SHS CL A | G6683N103 |
| IWP | ISHARES TR | 19,812 | $2.821M | 0.0% | $142.41 | $100.62 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 84,529 | $2.821M | 0.0% | $33.37 | $29.19 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 11,000 | $2.801M | 0.0% | $254.63 * | $172.05 | +31.1% | Put | 037833100 |
| MELI | MERCADOLIBRE INC | 1,186 | $2.771M | 0.0% | $2336.79 * | $1589.54 | +51.0% | COM | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS | 32,633 | $2.763M | 0.0% | $84.68 | $84.01 | — | INTL HIGH ETF | 921946794 |
| BHP | BHP GROUP LTD | 49,289 | $2.748M | 0.0% | $55.75 | $61.06 | — | SPONSORED ADS | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,948 | $2.746M | 0.0% | $20.20 | $10.38 | — | SPONSORED ADS | 881624209 |
| ALL | ALLSTATE CORP | 12,760 | $2.739M | 0.0% | $214.65 * | $147.98 | +35.3% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 3,783 | $2.715M | 0.0% | $717.72 * | $436.77 | +73.7% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 24,680 | $2.714M | 0.0% | $109.95 * | $52.98 | +101.7% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 34,612 | $2.713M | 0.0% | $78.37 | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 45,607 | $2.704M | 0.0% | $59.28 | $53.58 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 23,545 | $2.696M | 0.0% | $114.52 * | $109.07 | -0.7% | COM | 74340W103 |
| RYN | RAYONIER INC | 100,718 | $2.673M | 0.0% | $26.54 | $30.72 | — | COM | 754907103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,128 | $2.668M | 0.0% | $435.45 | $367.53 | — | 500 GRTH IDX F | 921932505 |
| CL | COLGATE PALMOLIVE CO | 33,321 | $2.664M | 0.0% | $79.94 * | $78.86 | +7.3% | COM | 194162103 |
| VST | VISTRA CORP | 13,352 | $2.616M | 0.0% | $195.91 | $124.20 | +59.2% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 17,205 | $2.615M | 0.0% | $152.00 * | $117.87 | +23.9% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 75,962 | $2.611M | 0.0% | $34.37 | $47.40 | -27.6% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,425 | $2.608M | 0.0% | $351.25 * | $259.28 | +32.7% | COM | 127387108 |
| SPYV | SPDR SERIES TRUST | 47,132 | $2.608M | 0.0% | $55.33 | $44.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GAP | GAP INC | 119,571 | $2.558M | 0.0% | $21.39 | $21.31 | 0.0% | COM | 364760108 |
| NI | NISOURCE INC | 59,034 | $2.556M | 0.0% | $43.30 * | $32.13 | +27.7% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 4,142 | $2.524M | 0.0% | $609.33 * | $455.35 | +23.7% | COM | 666807102 |
| HDB | HDFC BANK LTD | 73,853 | $2.523M | 0.0% | $34.16 | $47.90 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 39,891 | $2.492M | 0.0% | $62.47 | $62.59 | +1.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 17,573 | $2.485M | 0.0% | $141.43 * | $107.05 | +26.0% | COM | 233331107 |
| FDX | FEDEX CORP | 10,505 | $2.477M | 0.0% | $235.82 * | $230.51 | -1.0% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 81,455 | $2.462M | 0.0% | $30.23 | $25.93 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,526 | $2.461M | 0.0% | $698.04 | $437.15 | +60.0% | SHS | L8681T102 |
| INFY | INFOSYS LTD | 150,908 | $2.455M | 0.0% | $16.27 | $18.89 | — | SPONSORED ADR | 456788108 |
| RGTI | RIGETTI COMPUTING INC | 82,165 | $2.448M | 0.0% | $29.79 * | $7.58 | +131.2% | COMMON STOCK | 76655K103 |
| CUBE | CUBESMART | 59,974 | $2.439M | 0.0% | $40.66 | $47.22 | — | COM | 229663109 |
| FAST | FASTENAL CO | 49,664 | $2.436M | 0.0% | $49.04 * | $37.83 | +24.1% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,517 | $2.429M | 0.0% | $323.14 * | $427.79 | -28.0% | COM | 036752103 |
| DEHP | DIMENSIONAL ETF TRUST | 78,863 | $2.409M | 0.0% | $30.54 | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| F | FORD MTR CO | 200,901 | $2.403M | 0.0% | $11.96 * | $11.59 | -2.2% | COM | 345370860 |
| RACE | FERRARI N V | 4,931 | $2.393M | 0.0% | $485.22 | $264.28 | +81.3% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 5,629 | $2.375M | 0.0% | $421.98 | $231.67 | +84.1% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,237 | $2.352M | 0.0% | $77.77 | $76.87 | +1.6% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 75,195 | $2.342M | 0.0% | $31.15 | $23.44 | +31.5% | COM | 56501R106 |
| EVRG | EVERGY INC | 30,187 | $2.295M | 0.0% | $76.02 * | $66.61 | +5.5% | COM | 30034W106 |
| AZO | AUTOZONE INC | 533 | $2.288M | 0.0% | $4292.57 * | $2536.43 | +58.2% | COM | 053332102 |
| ONTO | ONTO INNOVATION INC | 17,698 | $2.287M | 0.0% | $129.22 * | $131.51 | -18.6% | COM | 683344105 |
| CINF | CINCINNATI FINL CORP | 14,358 | $2.27M | 0.0% | $158.10 * | $139.31 | +7.8% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 11,232 | $2.265M | 0.0% | $201.70 * | $138.33 | +19.5% | COM | 285512109 |
| BIL | SPDR SERIES TRUST | 24,534 | $2.251M | 0.0% | $91.75 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 10,943 | $2.246M | 0.0% | $205.26 * | $195.79 | +8.7% | COM | 172908105 |
| EBAY | EBAY INC. | 24,528 | $2.231M | 0.0% | $90.95 * | $54.64 | +61.0% | COM | 278642103 |
| RING | ISHARES INC | 34,470 | $2.231M | 0.0% | $64.71 | $38.56 | — | MSCI GBL GOLD MN | 46434G855 |
| ED | CONSOLIDATED EDISON INC | 22,187 | $2.23M | 0.0% | $100.52 | $92.11 | +7.6% | COM | 209115104 |
| DASH | DOORDASH INC | 8,196 | $2.229M | 0.0% | $271.98 * | $151.03 | +66.1% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 16,512 | $2.222M | 0.0% | $134.60 * | $81.81 | +55.7% | COM | 665859104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,046 | $2.222M | 0.0% | $82.17 * | $70.63 | +4.9% | COM | 44267T102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,410 | $2.219M | 0.0% | $920.71 * | $669.82 | +20.6% | COM | 609839105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 63,800 | $2.196M | 0.0% | $34.42 * | $26.31 | +28.2% | CL A EX SUB VTG | 11285B108 |
| AFL | AFLAC INC | 19,643 | $2.194M | 0.0% | $111.70 * | $77.64 | +34.2% | COM | 001055102 |
| MCO | MOODYS CORP | 4,601 | $2.192M | 0.0% | $476.43 * | $377.10 | +33.3% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 21,115 | $2.19M | 0.0% | $103.74 | $99.16 | +4.1% | COM | 744320102 |
| SUSA | ISHARES TR | 16,141 | $2.19M | 0.0% | $135.65 | $108.45 | — | ESG OPTIMIZED | 464288802 |
| MSTR | STRATEGY INC | 6,768 | $2.181M | 0.0% | $322.20 * | $196.59 | +88.7% | CL A NEW | 594972408 |
| SU | SUNCOR ENERGY INC NEW | 51,979 | $2.173M | 0.0% | $41.81 * | $34.90 | +14.9% | COM | 867224107 |
| DFEV | DIMENSIONAL ETF TRUST | 68,053 | $2.17M | 0.0% | $31.89 | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| SAN | BANCO SANTANDER S.A. | 206,461 | $2.164M | 0.0% | $10.48 | $5.63 | — | ADR | 05964H105 |
| TGT | TARGET CORP | 24,097 | $2.161M | 0.0% | $89.70 * | $138.07 | -29.9% | COM | 87612E106 |
| GNTX | GENTEX CORP | 76,158 | $2.155M | 0.0% | $28.30 * | $25.42 | +4.5% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 31,999 | $2.146M | 0.0% | $67.06 * | $78.96 | -10.9% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 13,552 | $2.135M | 0.0% | $157.56 | $101.08 | +53.0% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 60,347 | $2.116M | 0.0% | $35.06 * | $40.00 | -15.9% | COM | 25179M103 |
| EEMV | ISHARES INC | 33,133 | $2.115M | 0.0% | $63.83 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| CPNG | COUPANG INC | 65,500 | $2.109M | 0.0% | $32.20 * | $17.45 | +73.3% | CL A | 22266T109 |
| ROK | ROCKWELL AUTOMATION INC | 5,999 | $2.097M | 0.0% | $349.53 | $273.77 | +25.4% | COM | 773903109 |
| NVDL | GRANITESHARES ETF TR | 22,315 | $2.089M | 0.0% | $93.62 | $54.39 | — | 2X LONG NVDA DAI | 38747R827 |
| KR | KROGER CO | 30,879 | $2.081M | 0.0% | $67.41 * | $50.90 | +35.7% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 26,448 | $2.077M | 0.0% | $78.54 | $64.09 | +23.4% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 48,823 | $2.069M | 0.0% | $42.37 | $29.98 | — | ISHARES | 46428Q109 |
| IDXX | IDEXX LABS INC | 3,237 | $2.068M | 0.0% | $638.81 * | $507.80 | +19.5% | COM | 45168D104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 166,234 | $2.06M | 0.0% | $12.39 * | $10.66 | +13.5% | COM | 667340103 |
| VRT | VERTIV HOLDINGS CO | 13,647 | $2.059M | 0.0% | $150.85 * | $104.34 | +27.8% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 24,706 | $2.05M | 0.0% | $82.96 | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,540 | $2.048M | 0.0% | $83.46 | $65.17 | +26.9% | COM | 744573106 |
| URI | UNITED RENTALS INC | 2,132 | $2.036M | 0.0% | $954.85 * | $576.00 | +54.2% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,568 | $2.032M | 0.0% | $19.25 | $12.16 | — | SPONSORED ADR | 05946K101 |
| HCA | HCA HEALTHCARE INC | 4,739 | $2.02M | 0.0% | $426.23 * | $299.09 | +29.2% | COM | 40412C101 |
| AGM | FEDERAL AGRIC MTG CORP | 11,911 | $2.001M | 0.0% | $167.98 * | $178.11 | +3.6% | CL C | 313148306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,706 | $1.999M | 0.0% | $259.45 * | $166.74 | +62.0% | COM | 43300A203 |
| CMI | CUMMINS INC | 4,723 | $1.995M | 0.0% | $422.37 * | $275.23 | +38.3% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,871 | $1.978M | 0.0% | $287.90 * | $248.38 | +6.5% | COM | 446413106 |
| UNM | UNUM GROUP | 25,419 | $1.977M | 0.0% | $77.78 * | $75.22 | -0.4% | COM | 91529Y106 |
| TFC | TRUIST FINL CORP | 43,117 | $1.971M | 0.0% | $45.72 * | $41.88 | +5.9% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 21,701 | $1.969M | 0.0% | $90.73 | $62.30 | +43.9% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,306 | $1.963M | 0.0% | $455.97 * | $215.61 | +88.9% | COM | 02043Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,703 | $1.961M | 0.0% | $133.39 * | $95.67 | +33.1% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 36,841 | $1.958M | 0.0% | $53.16 * | $34.00 | +44.7% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 42,739 | $1.958M | 0.0% | $45.82 * | $38.13 | +10.4% | COM | 337932107 |
| SYY | SYSCO CORP | 23,716 | $1.953M | 0.0% | $82.34 * | $71.06 | +11.0% | COM | 871829107 |
| IBDS | ISHARES TR | 80,005 | $1.947M | 0.0% | $24.34 | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| DHI | D R HORTON INC | 11,467 | $1.943M | 0.0% | $169.47 * | $135.90 | +15.2% | COM | 23331A109 |
| IBDR | ISHARES TR | 79,971 | $1.943M | 0.0% | $24.30 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 7,442 | $1.941M | 0.0% | $260.76 | $224.20 | +14.8% | COM | 452308109 |
| ESML | ISHARES TR | 42,954 | $1.936M | 0.0% | $45.08 | $43.46 | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 5,733 | $1.935M | 0.0% | $337.49 | $192.80 | +75.9% | COM CL A | 19260Q107 |
| — | ISHARES TR | 76,737 | $1.933M | 0.0% | $25.19 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTVA | CORTEVA INC | 28,574 | $1.932M | 0.0% | $67.63 * | $57.58 | +25.3% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 7,086 | $1.932M | 0.0% | $272.72 * | $256.68 | +11.2% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 24,151 | $1.931M | 0.0% | $79.95 * | $66.63 | +12.7% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 11,672 | $1.92M | 0.0% | $164.53 | $116.38 | — | CORE S&P US GWT | 464287671 |
| WSBC | WESBANCO INC | 59,963 | $1.915M | 0.0% | $31.93 | $33.22 | -4.1% | COM | 950810101 |
| ADSK | AUTODESK INC | 6,026 | $1.914M | 0.0% | $317.66 * | $249.14 | +22.3% | COM | 052769106 |
| JNK | SPDR SERIES TRUST | 19,489 | $1.91M | 0.0% | $97.99 | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 24,919 | $1.904M | 0.0% | $76.40 | $39.56 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 9,940 | $1.899M | 0.0% | $191.09 | $168.24 | — | ADS | 892331307 |
| IWO | ISHARES TR | 5,934 | $1.899M | 0.0% | $320.03 | $263.51 | — | RUS 2000 GRW ETF | 464287648 |
| SPUS | TIDAL TRUST I | 38,380 | $1.896M | 0.0% | $49.41 | $32.23 | — | SP FDS S&P 500 | 886364801 |
| BP | BP PLC | 54,999 | $1.895M | 0.0% | $34.46 | $32.44 | — | SPONSORED ADR | 055622104 |
| FNDA | SCHWAB STRATEGIC TR | 60,821 | $1.895M | 0.0% | $31.16 | $39.02 | — | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,860 | $1.893M | 0.0% | $45.21 | $56.12 | — | RAFI US 1000 ETF | 46137V613 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 37,177 | $1.882M | 0.0% | $50.63 | $46.73 | — | SHS NEW | 389930207 |
| SCHQ | SCHWAB STRATEGIC TR | 58,071 | $1.876M | 0.0% | $32.31 | $32.66 | — | LONG TERM US | 808524680 |
| CASY | CASEYS GEN STORES INC | 3,306 | $1.869M | 0.0% | $565.32 * | $337.91 | +54.4% | COM | 147528103 |
| CRH | CRH PLC | 15,582 | $1.868M | 0.0% | $119.90 * | $74.34 | +42.1% | ORD | G25508105 |
| WF | WOORI FINL GROUP INC | 33,246 | $1.867M | 0.0% | $56.15 | $34.01 | — | SPONSORED ADS | 981064108 |
| IHI | ISHARES TR | 31,035 | $1.865M | 0.0% | $60.08 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 9,692 | $1.864M | 0.0% | $192.33 * | $183.70 | +11.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 9,954 | $1.863M | 0.0% | $187.17 | $207.45 | -11.3% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 33,417 | $1.854M | 0.0% | $55.49 | $104.12 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 21,908 | $1.847M | 0.0% | $84.31 * | $47.11 | +47.3% | COM | 651639106 |
| EGP | EASTGROUP PPTYS INC | 10,845 | $1.836M | 0.0% | $169.26 | $179.21 | — | COM | 277276101 |
| TEL | TE CONNECTIVITY PLC | 8,335 | $1.83M | 0.0% | $219.52 * | $151.99 | +31.6% | ORD SHS | G87052109 |
| IVLU | ISHARES TR | 51,128 | $1.814M | 0.0% | $35.48 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 25,968 | $1.811M | 0.0% | $69.73 * | $88.55 | -16.7% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 10,547 | $1.801M | 0.0% | $170.75 * | $150.96 | +6.0% | COM | 049560105 |
| ESGU | ISHARES TR | 12,326 | $1.795M | 0.0% | $145.60 | $102.24 | — | ESG AWR MSCI USA | 46435G425 |
| MET | METLIFE INC | 21,712 | $1.788M | 0.0% | $82.37 * | $67.24 | +15.9% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 9,009 | $1.768M | 0.0% | $196.22 * | $108.00 | +68.6% | COM | 443201108 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,473 | $1.765M | 0.0% | $43.62 | $41.52 | — | SPON ADR NEW11 | 17133Q502 |
| EOG | EOG RES INC | 15,745 | $1.765M | 0.0% | $112.12 * | $114.06 | +3.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 6,110 | $1.761M | 0.0% | $288.26 | $292.39 | +0.3% | COM | 125523100 |
| DSI | ISHARES TR | 13,974 | $1.76M | 0.0% | $125.95 | $91.34 | — | ESG MSCI KLD 400 | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,934 | $1.754M | 0.0% | $73.29 | $65.30 | — | S&P500 QUALITY | 46137V241 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,411 | $1.753M | 0.0% | $59.61 | $62.79 | — | SPONSORED ADR | 03524A108 |
| FIX | COMFORT SYS USA INC | 2,124 | $1.753M | 0.0% | $825.20 * | $289.01 | +134.3% | COM | 199908104 |
| RDY | DR REDDYS LABS LTD | 125,055 | $1.748M | 0.0% | $13.98 | $19.68 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 649,668 | $1.709M | 0.0% | $2.63 | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| HLAL | LISTED FDS TR | 28,784 | $1.708M | 0.0% | $59.33 | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| AEM | AGNICO EAGLE MINES LTD | 10,105 | $1.703M | 0.0% | $168.56 * | $104.50 | +30.9% | COM | 008474108 |
| RPM | RPM INTL INC | 14,430 | $1.701M | 0.0% | $117.88 | $104.96 | +14.3% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,930 | $1.675M | 0.0% | $84.07 * | $57.63 | +27.5% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 8,900 | $1.661M | 0.0% | $186.58 * | $103.46 | +68.5% | Put | 67066G104 |
| SEIC | SEI INVTS CO | 19,510 | $1.655M | 0.0% | $84.85 * | $82.24 | +7.4% | COM | 784117103 |
| NJUL | INNOVATOR ETFS TRUST | 23,259 | $1.654M | 0.0% | $71.11 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| BTI | BRITISH AMERN TOB PLC | 31,069 | $1.649M | 0.0% | $53.08 | $40.14 | — | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 6,679 | $1.644M | 0.0% | $246.21 * | $171.71 | +33.4% | SHS | H2906T109 |
| PPL | PPL CORP | 44,134 | $1.64M | 0.0% | $37.16 * | $33.13 | +7.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,939 | $1.638M | 0.0% | $236.07 * | $112.20 | +51.3% | ORD SHS | G7997R103 |
| SYBT | STOCK YDS BANCORP INC | 23,404 | $1.638M | 0.0% | $69.99 * | $77.19 | 0.0% | COM | 861025104 |
| EQIX | EQUINIX INC | 2,088 | $1.636M | 0.0% | $783.31 | $741.18 | +4.5% | COM | 29444U700 |
| ING | ING GROEP N.V. | 62,698 | $1.635M | 0.0% | $26.08 | $16.41 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,630 | $1.634M | 0.0% | $16.74 | $8.87 | — | SPONSORED ADR | 86562M209 |
| ECL | ECOLAB INC | 5,967 | $1.634M | 0.0% | $273.88 | $191.81 | +40.9% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 28,771 | $1.633M | 0.0% | $56.75 | $42.75 | +32.9% | COM NEW | 247361702 |
| CELH | CELSIUS HLDGS INC | 28,163 | $1.619M | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| D | DOMINION ENERGY INC | 26,388 | $1.614M | 0.0% | $61.17 * | $50.52 | +15.4% | COM | 25746U109 |
| UBS | UBS GROUP AG | 39,356 | $1.614M | 0.0% | $41.00 * | $22.71 | +71.0% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 7,395 | $1.612M | 0.0% | $217.93 * | $187.27 | +8.9% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 23,753 | $1.601M | 0.0% | $67.41 * | $60.80 | +5.1% | COM | 018802108 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,221 | $1.595M | 0.0% | $46.61 | $47.91 | — | COM | 36467J108 |
| EFG | ISHARES TR | 13,980 | $1.592M | 0.0% | $113.88 | $96.59 | — | EAFE GRWTH ETF | 464288885 |
| MSCI | MSCI INC | 2,787 | $1.581M | 0.0% | $567.35 | $525.84 | +7.0% | COM | 55354G100 |
| EAGG | ISHARES TR | 32,864 | $1.578M | 0.0% | $48.03 | $49.15 | — | ESG AWR US AGRGT | 46435U549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,028 | $1.562M | 0.0% | $44.58 | $40.00 | — | S&P500 EQL TEC | 46137V282 |
| FEZ | SPDR INDEX SHS FDS | 24,965 | $1.551M | 0.0% | $62.12 | $56.30 | — | EURO STOXX 50 | 78463X202 |
| PPC | PILGRIMS PRIDE CORP | 37,997 | $1.547M | 0.0% | $40.72 * | $26.20 | +73.1% | COM | 72147K108 |
| — | TOTALENERGIES SE | 25,568 | $1.526M | 0.0% | $59.69 | $60.00 | — | SPONSORED ADS | 89151E109 |
| FOXA | FOX CORP | 24,116 | $1.521M | 0.0% | $63.06 * | $52.40 | +10.1% | CL A COM | 35137L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,864 | $1.521M | 0.0% | $14.64 | $14.82 | — | SPONSORED ADS | 874060205 |
| KEY | KEYCORP | 81,236 | $1.518M | 0.0% | $18.69 * | $12.48 | +45.7% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 7,365 | $1.512M | 0.0% | $205.32 * | $176.05 | +10.8% | CL A | 441593100 |
| WTRG | ESSENTIAL UTILS INC | 37,727 | $1.505M | 0.0% | $39.90 * | $37.15 | +2.6% | COM | 29670G102 |
| SKM | SK TELECOM CO LTD | 69,399 | $1.499M | 0.0% | $21.60 | $22.40 | — | SPONSORED ADR | 78440P306 |
| IGRO | ISHARES TR | 18,799 | $1.498M | 0.0% | $79.67 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| GWW | GRAINGER W W INC | 1,571 | $1.497M | 0.0% | $953.04 * | $729.05 | +37.3% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 2,654 | $1.492M | 0.0% | $562.26 | $709.67 | -20.5% | COM | 75886F107 |
| RMD | RESMED INC | 5,449 | $1.492M | 0.0% | $273.73 | $216.73 | +25.6% | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 37,948 | $1.488M | 0.0% | $39.22 * | $37.42 | +15.4% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 10,739 | $1.488M | 0.0% | $138.52 * | $83.73 | +48.4% | CL A | 771049103 |
| PFEB | INNOVATOR ETFS TRUST | 37,428 | $1.486M | 0.0% | $39.69 | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 94,568 | $1.485M | 0.0% | $15.70 | $10.71 | — | PHYSICAL SILVER | 85207K107 |
| CAE | CAE INC | 50,079 | $1.484M | 0.0% | $29.64 * | $22.35 | +25.9% | COM | 124765108 |
| ES | EVERSOURCE ENERGY | 20,824 | $1.481M | 0.0% | $71.14 * | $57.14 | +12.3% | COM | 30040W108 |
| FTRE | FORTREA HLDGS INC | 175,760 | $1.48M | 0.0% | $8.42 * | $14.03 | -45.5% | COMMON STOCK | 34965K107 |
| AS | AMER SPORTS INC | 42,508 | $1.477M | 0.0% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| CAH | CARDINAL HEALTH INC | 9,400 | $1.475M | 0.0% | $156.97 * | $99.52 | +54.3% | COM | 14149Y108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 132,914 | $1.474M | 0.0% | $11.09 | $8.00 | — | SPONSORED ADS | 00215W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,973 | $1.474M | 0.0% | $67.07 * | $71.13 | +1.0% | CL A | 192446102 |
| BALI | BLACKROCK ETF TRUST | 46,309 | $1.47M | 0.0% | $31.74 | $29.43 | — | ISHARES ADVANTAG | 09290C863 |
| SJM | SMUCKER J M CO | 13,479 | $1.464M | 0.0% | $108.60 | $128.42 | -16.7% | COM NEW | 832696405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,888 | $1.463M | 0.0% | $20.93 | $21.07 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 4,400 | $1.452M | 0.0% | $329.91 * | $164.08 | +86.3% | Put | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,703 | $1.446M | 0.0% | $187.68 * | $135.83 | +24.5% | COM | 828806109 |
| IWY | ISHARES TR | 5,283 | $1.446M | 0.0% | $273.65 | $179.25 | — | RUS TP200 GR ETF | 464289438 |
| ABNB | AIRBNB INC | 11,876 | $1.442M | 0.0% | $121.42 * | $127.34 | +1.6% | COM CL A | 009066101 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,769 | $1.442M | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| KHC | KRAFT HEINZ CO | 55,132 | $1.436M | 0.0% | $26.04 | $28.67 | -7.6% | COM | 500754106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,322 | $1.435M | 0.0% | $196.01 * | $150.83 | +23.0% | COM | 04247X102 |
| IGSB | ISHARES TR | 26,978 | $1.431M | 0.0% | $53.03 | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 11,312 | $1.426M | 0.0% | $126.04 | $115.71 | +6.8% | CL A | 526057104 |
| JHX | JAMES HARDIE INDS PLC | 73,629 | $1.414M | 0.0% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ROST | ROSS STORES INC | 9,277 | $1.414M | 0.0% | $152.39 * | $131.07 | +8.5% | COM | 778296103 |
| KB | KB FINL GROUP INC | 17,047 | $1.413M | 0.0% | $82.91 | $49.38 | — | SPONSORED ADR | 48241A105 |
| GSK | GSK PLC | 32,674 | $1.41M | 0.0% | $43.16 | $37.92 | — | SPONSORED ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,614 | $1.398M | 0.0% | $75.10 | $75.04 | -0.7% | COMMON STOCK | 36266G107 |
| ARGX | ARGENX SE | 1,895 | $1.398M | 0.0% | $737.56 | $409.75 | — | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,291 | $1.383M | 0.0% | $39.19 * | $57.80 | -22.1% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,684 | $1.383M | 0.0% | $206.91 * | $154.86 | +30.1% | ORD | M22465104 |
| UMC | UNITED MICROELECTRONICS CORP | 182,141 | $1.381M | 0.0% | $7.58 | $7.88 | — | SPON ADR NEW | 910873405 |
| SFLR | INNOVATOR ETFS TRUST | 38,197 | $1.376M | 0.0% | $36.03 | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| NET | CLOUDFLARE INC | 6,401 | $1.374M | 0.0% | $214.59 * | $121.55 | +68.0% | CL A COM | 18915M107 |
| USIG | ISHARES TR | 26,275 | $1.372M | 0.0% | $52.22 | $51.12 | — | USD INV GRDE ETF | 464288620 |
| XAR | SPDR SERIES TRUST | 5,838 | $1.372M | 0.0% | $234.94 | $155.63 | — | AEROSPACE DEF | 78464A631 |
| WTM | WHITE MTNS INS GROUP LTD | 818 | $1.367M | 0.0% | $1670.65 * | $1683.74 | +6.0% | COM | G9618E107 |
| OXY | OCCIDENTAL PETE CORP | 28,743 | $1.358M | 0.0% | $47.25 * | $56.95 | -21.4% | COM | 674599105 |
| WDAY | WORKDAY INC | 5,638 | $1.357M | 0.0% | $240.72 * | $213.37 | +8.4% | CL A | 98138H101 |
| LION | LIONSGATE STUDIOS CORP | 196,678 | $1.357M | 0.0% | $6.90 * | $6.43 | 0.0% | COM | 53626N102 |
| TSN | TYSON FOODS INC | 24,940 | $1.354M | 0.0% | $54.30 | $56.30 | -3.4% | CL A | 902494103 |
| SHV | ISHARES TR | 12,232 | $1.352M | 0.0% | $110.49 | $110.13 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 14,181 | $1.35M | 0.0% | $95.19 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| KGC | KINROSS GOLD CORP | 54,227 | $1.348M | 0.0% | $24.85 * | $8.33 | +131.0% | COM | 496902404 |
| VOT | VANGUARD INDEX FDS | 4,582 | $1.346M | 0.0% | $293.77 | $252.14 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 15,863 | $1.334M | 0.0% | $84.08 * | $71.38 | +25.0% | COM | 34959E109 |
| HUM | HUMANA INC | 5,109 | $1.329M | 0.0% | $260.16 | $312.61 | -16.4% | COM | 444859102 |
| FHI | FEDERATED HERMES INC | 25,525 | $1.326M | 0.0% | $51.93 * | $43.48 | +14.8% | CL B | 314211103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,858 | $1.325M | 0.0% | $463.69 | $358.13 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 29,741 | $1.325M | 0.0% | $44.55 * | $34.27 | +25.6% | COM | 316773100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,276 | $1.324M | 0.0% | $50.37 | $33.83 | — | SPN ADR RESTRD | 824596100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,988 | $1.322M | 0.0% | $57.52 | $44.27 | — | S&P 500 TOP 50 | 46137V233 |
| OVV | OVINTIV INC | 32,694 | $1.32M | 0.0% | $40.38 | $38.42 | +6.2% | COM | 69047Q102 |
| HOLX | HOLOGIC INC | 19,536 | $1.318M | 0.0% | $67.49 | $66.69 | -0.5% | COM | 436440101 |
| SCZ | ISHARES TR | 17,106 | $1.312M | 0.0% | $76.72 | $74.10 | — | EAFE SML CP ETF | 464288273 |
| NTAP | NETAPP INC | 11,006 | $1.304M | 0.0% | $118.46 * | $106.31 | +4.2% | COM | 64110D104 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,191 | $1.301M | 0.0% | $25.42 | $19.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| EZU | ISHARES INC | 20,805 | $1.289M | 0.0% | $61.94 | $56.17 | — | MSCI EURZONE ETF | 464286608 |
| RIO | RIO TINTO PLC | 19,435 | $1.283M | 0.0% | $66.01 | $66.29 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,929 | $1.28M | 0.0% | $64.22 * | $80.41 | -16.8% | COM | 595017104 |
| IYR | ISHARES TR | 13,135 | $1.275M | 0.0% | $97.08 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| BIIB | BIOGEN INC | 9,096 | $1.274M | 0.0% | $140.08 * | $169.92 | -20.5% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 58,277 | $1.273M | 0.0% | $21.85 * | $20.59 | +3.4% | COM | 49446R109 |
| SOLV | SOLVENTUM CORP | 17,372 | $1.268M | 0.0% | $73.00 | $69.50 | +5.5% | COM SHS | 83444M101 |
| MTB | M & T BK CORP | 6,411 | $1.267M | 0.0% | $197.64 | $156.86 | +23.5% | COM | 55261F104 |
| SRE | SEMPRA | 14,081 | $1.267M | 0.0% | $89.98 * | $71.14 | +12.2% | COM | 816851109 |
| SNY | SANOFI SA | 26,774 | $1.264M | 0.0% | $47.20 | $50.55 | — | SPONSORED ADR | 80105N105 |
| DNOW | DNOW INC | 82,817 | $1.263M | 0.0% | $15.25 | $12.22 | +23.5% | COM | 67011P100 |
| EHC | ENCOMPASS HEALTH CORP | 9,914 | $1.259M | 0.0% | $127.02 * | $107.99 | +9.9% | COM | 29261A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,902 | $1.255M | 0.0% | $60.03 | $58.34 | — | INTER TERM TREAS | 92206C706 |
| JHG | JANUS HENDERSON GROUP PLC | 28,119 | $1.252M | 0.0% | $44.51 * | $37.51 | +15.1% | ORD SHS | G4474Y214 |
| STT | STATE STR CORP | 10,774 | $1.25M | 0.0% | $116.01 * | $89.89 | +22.5% | COM | 857477103 |
| SJNK | SPDR SERIES TRUST | 48,790 | $1.249M | 0.0% | $25.60 | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| EXC | EXELON CORP | 27,515 | $1.238M | 0.0% | $45.01 * | $36.47 | +18.9% | COM | 30161N101 |
| BIDD | BLACKROCK ETF TRUST | 44,048 | $1.233M | 0.0% | $27.99 | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| L | LOEWS CORP | 12,250 | $1.23M | 0.0% | $100.39 * | $83.40 | +13.2% | COM | 540424108 |
| FNV | FRANCO NEV CORP | 5,496 | $1.225M | 0.0% | $222.93 * | $143.78 | +25.3% | COM | 351858105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,816 | $1.223M | 0.0% | $65.00 | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| FSK | FS KKR CAP CORP | 81,599 | $1.218M | 0.0% | $14.93 * | $14.27 | +22.2% | COM | 302635206 |
| IQV | IQVIA HLDGS INC | 6,401 | $1.216M | 0.0% | $189.93 * | $209.95 | -13.4% | COM | 46266C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,928 | $1.211M | 0.0% | $93.64 | $92.64 | — | CAP STRENGTH ETF | 33733E104 |
| JBL | JABIL INC | 5,573 | $1.21M | 0.0% | $217.17 | $130.66 | +66.6% | COM | 466313103 |
| NGG | NATIONAL GRID PLC | 16,611 | $1.207M | 0.0% | $72.67 | $69.83 | — | SPONSORED ADR NE | 636274409 |
| VLTO | VERALTO CORP | 11,304 | $1.205M | 0.0% | $106.61 | $88.11 | +19.5% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 5,243 | $1.203M | 0.0% | $229.48 | $168.19 | +38.7% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 37,544 | $1.2M | 0.0% | $31.96 * | $31.37 | -0.1% | COM | 136385101 |
| NDSN | NORDSON CORP | 5,277 | $1.198M | 0.0% | $226.97 * | $235.08 | -6.8% | COM | 655663102 |
| CPRT | COPART INC | 26,546 | $1.194M | 0.0% | $44.97 * | $47.02 | +0.2% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 9,794 | $1.189M | 0.0% | $121.36 * | $77.27 | +26.5% | COM | 84265V105 |
| STAG | STAG INDL INC | 33,675 | $1.188M | 0.0% | $35.29 | $36.32 | — | COM | 85254J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,616 | $1.187M | 0.0% | $111.84 * | $72.83 | +34.2% | COM | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 6,135 | $1.185M | 0.0% | $193.18 | $187.40 | +2.0% | COM | 053484101 |
| KBH | KB HOME | 18,457 | $1.175M | 0.0% | $63.64 * | $63.07 | -5.1% | COM | 48666K109 |
| GNSS | GENASYS INC | 477,883 | $1.171M | 0.0% | $2.45 * | $2.80 | -29.8% | COM | 36872P103 |
| NNN | NNN REIT INC | 27,454 | $1.169M | 0.0% | $42.57 | $42.59 | — | COM | 637417106 |
| WAB | WABTEC | 5,827 | $1.168M | 0.0% | $200.48 | $127.39 | +54.6% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,369 | $1.163M | 0.0% | $24.56 * | $17.15 | +27.6% | COM | 42824C109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,354 | $1.162M | 0.0% | $57.10 | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| VST | VISTRA CORP | 5,900 | $1.156M | 0.0% | $195.92 | $124.20 | +59.2% | Put | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,338 | $1.155M | 0.0% | $59.74 * | $58.05 | -0.5% | COM | 039483102 |
| INGR | INGREDION INC | 9,445 | $1.153M | 0.0% | $122.11 * | $132.63 | -2.8% | COM | 457187102 |
| XME | SPDR SERIES TRUST | 12,363 | $1.152M | 0.0% | $93.19 | $62.11 | — | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 6,150 | $1.15M | 0.0% | $187.03 * | $175.83 | +2.2% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 6,648 | $1.147M | 0.0% | $172.60 * | $131.92 | +24.8% | COM | 754730109 |
| DTM | DT MIDSTREAM INC | 10,054 | $1.137M | 0.0% | $113.06 * | $70.36 | +46.6% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 10,854 | $1.133M | 0.0% | $104.38 * | $80.55 | +22.4% | COM | 023608102 |
| AME | AMETEK INC | 6,025 | $1.133M | 0.0% | $188.00 * | $147.18 | +24.7% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,948 | $1.131M | 0.0% | $59.70 * | $56.11 | +20.5% | COM | 14448C104 |
| VPU | VANGUARD WORLD FD | 5,963 | $1.129M | 0.0% | $189.42 | $166.21 | — | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC | 2,057 | $1.124M | 0.0% | $546.66 * | $430.38 | +19.1% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 57,466 | $1.122M | 0.0% | $19.53 * | $11.68 | +16.6% | COM SER A | 934423104 |
| APA | APA CORPORATION | 45,978 | $1.116M | 0.0% | $24.28 * | $17.37 | +19.9% | COM | 03743Q108 |
| PHM | PULTE GROUP INC | 8,439 | $1.115M | 0.0% | $132.13 * | $93.37 | +32.6% | COM | 745867101 |
| TCOM | TRIP COM GROUP LTD | 14,718 | $1.107M | 0.0% | $75.20 | $41.42 | — | ADS | 89677Q107 |
| OUNZ | VANECK MERK GOLD ETF | 29,736 | $1.106M | 0.0% | $37.19 | $25.94 | — | GOLD SHS | 921078101 |
| TRGP | TARGA RES CORP | 6,571 | $1.101M | 0.0% | $167.54 | $112.90 | +46.3% | COM | 87612G101 |
| IEF | ISHARES TR | 11,349 | $1.095M | 0.0% | $96.46 | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| PBA | PEMBINA PIPELINE CORP | 27,029 | $1.094M | 0.0% | $40.46 * | $33.77 | +11.8% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,655 | $1.092M | 0.0% | $74.49 * | $77.45 | -1.6% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 18,093 | $1.086M | 0.0% | $60.03 | $53.01 | +13.5% | COM | 866796105 |
| BUSE | FIRST BUSEY CORP | 46,687 | $1.081M | 0.0% | $23.15 | $24.20 | -3.8% | COM NEW | 319383204 |
| AOR | ISHARES TR | 16,762 | $1.079M | 0.0% | $64.38 | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| E | ENI S P A | 30,831 | $1.078M | 0.0% | $34.95 | $31.36 | — | SPONSORED ADR | 26874R108 |
| CNO | CNO FINL GROUP INC | 27,237 | $1.077M | 0.0% | $39.55 * | $37.91 | 0.0% | COM | 12621E103 |
| SUSB | ISHARES TR | 42,545 | $1.077M | 0.0% | $25.31 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 7,682 | $1.073M | 0.0% | $139.68 | $110.24 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 20,064 | $1.071M | 0.0% | $53.40 | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,852 | $1.071M | 0.0% | $83.34 * | $78.87 | -1.4% | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,206 | $1.067M | 0.0% | $204.98 * | $238.10 | -11.2% | COM | 562750109 |
| SCHO | SCHWAB STRATEGIC TR | 43,660 | $1.065M | 0.0% | $24.40 | $33.21 | — | SHT TM US TRES | 808524862 |
| SMCI | SUPER MICRO COMPUTER INC | 22,209 | $1.065M | 0.0% | $47.94 | $38.68 | +23.4% | COM NEW | 86800U302 |
| SWK | STANLEY BLACK & DECKER INC | 14,179 | $1.054M | 0.0% | $74.33 * | $85.31 | -15.7% | COM | 854502101 |
| HRB | BLOCK H & R INC | 20,808 | $1.052M | 0.0% | $50.57 * | $51.92 | +0.2% | COM | 093671105 |
| ALC | ALCON AG | 14,115 | $1.052M | 0.0% | $74.51 * | $82.25 | +1.5% | ORD SHS | H01301128 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,086 | $1.049M | 0.0% | $45.42 | $40.86 | — | RAFI US 1500 | 46137V597 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,501 | $1.044M | 0.0% | $139.19 | $135.23 | +3.5% | COM | 030420103 |
| EIX | EDISON INTL | 18,873 | $1.043M | 0.0% | $55.28 * | $57.11 | -7.0% | COM | 281020107 |
| ESLT | ELBIT SYS LTD | 2,046 | $1.043M | 0.0% | $509.80 * | $258.43 | +80.8% | ORD | M3760D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,020 | $1.039M | 0.0% | $258.38 * | $153.72 | +54.0% | COM | 874054109 |
| PNR | PENTAIR PLC | 9,374 | $1.038M | 0.0% | $110.76 * | $87.13 | +22.2% | SHS | G7S00T104 |
| SE | SEA LTD | 5,807 | $1.038M | 0.0% | $178.72 | $114.56 | — | SPONSORD ADS | 81141R100 |
| JLL | JONES LANG LASALLE INC | 3,479 | $1.038M | 0.0% | $298.28 * | $218.71 | +30.6% | COM | 48020Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,522 | $1.035M | 0.0% | $42.22 | $38.80 | — | COM | 681936100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,351 | $1.035M | 0.0% | $46.31 | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| IRM | IRON MTN INC DEL | 10,114 | $1.031M | 0.0% | $101.94 * | $70.66 | +34.0% | COM | 46284V101 |
| DLX | DELUXE CORP | 53,167 | $1.029M | 0.0% | $19.36 * | $18.46 | -4.5% | COM | 248019101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,551 | $1.029M | 0.0% | $58.61 * | $53.91 | +0.4% | COM NEW | 668074305 |
| SUSC | ISHARES TR | 43,619 | $1.028M | 0.0% | $23.56 | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| PJAN | INNOVATOR ETFS TRUST | 22,427 | $1.027M | 0.0% | $45.80 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| GFI | GOLD FIELDS LTD | 24,472 | $1.027M | 0.0% | $41.96 | $21.29 | — | SPONSORED ADR | 38059T106 |
| BRO | BROWN & BROWN INC | 10,936 | $1.026M | 0.0% | $93.79 * | $95.49 | +1.8% | COM | 115236101 |
| FERG | FERGUSON ENTERPRISES INC | 4,555 | $1.023M | 0.0% | $224.60 | $198.11 | +13.4% | COMMON STOCK NEW | 31488V107 |
| CCI | CROWN CASTLE INC | 10,561 | $1.019M | 0.0% | $96.49 * | $99.80 | -0.7% | COM | 22822V101 |
| TRI | THOMSON REUTERS CORP | 6,555 | $1.018M | 0.0% | $155.33 * | $157.97 | +14.7% | COM | 884903808 |
| SUSL | ISHARES TR | 8,694 | $1.018M | 0.0% | $117.04 | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,723 | $1.015M | 0.0% | $79.80 | $66.01 | — | FTSE EUROPE ETF | 922042874 |
| MFG | MIZUHO FINANCIAL GROUP INC | 151,483 | $1.015M | 0.0% | $6.70 | $3.91 | — | SPONSORED ADR | 60687Y109 |
| B | BARRICK MNG CORP | 30,910 | $1.013M | 0.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| BRX | BRIXMOR PPTY GROUP INC | 36,592 | $1.013M | 0.0% | $27.68 | $26.76 | — | COM | 11120U105 |
| CHD | CHURCH & DWIGHT CO INC | 11,485 | $1.006M | 0.0% | $87.63 * | $92.37 | +1.0% | COM | 171340102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,310 | $1.001M | 0.0% | $302.34 | $200.24 | — | VNG RUS1000IDX | 92206C730 |
| SON | SONOCO PRODS CO | 23,112 | $996K | 0.0% | $43.09 * | $45.08 | +0.6% | COM | 835495102 |
| TLH | ISHARES TR | 9,610 | $990K | 0.0% | $102.99 | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| ORI | OLD REP INTL CORP | 23,291 | $989K | 0.0% | $42.47 * | $34.88 | +3.3% | COM | 680223104 |
| EXPE | EXPEDIA GROUP INC | 4,626 | $989K | 0.0% | $213.77 * | $144.20 | +38.9% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 7,281 | $986K | 0.0% | $135.42 * | $142.41 | -1.3% | COM | 670346105 |
| HEFA | ISHARES TR | 24,878 | $985K | 0.0% | $39.61 | $32.10 | — | HDG MSCI EAFE | 46434V803 |
| PKX | POSCO HOLDINGS INC | 19,887 | $979K | 0.0% | $49.21 | $52.46 | — | SPONSORED ADR | 693483109 |
| AVY | AVERY DENNISON CORP | 6,025 | $977K | 0.0% | $162.16 * | $176.18 | -3.1% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 10,472 | $976K | 0.0% | $93.19 * | $73.06 | +19.2% | COM | 29364G103 |
| IXJ | ISHARES TR | 11,003 | $975K | 0.0% | $88.62 | $87.06 | — | GLOB HLTHCRE ETF | 464287325 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,311 | $975K | 0.0% | $294.36 | $227.89 | — | VNG RUS3000IDX | 92206C599 |
| BKH | BLACK HILLS CORP | 15,782 | $972K | 0.0% | $61.59 * | $56.75 | +1.1% | COM | 092113109 |
| FICO | FAIR ISAAC CORP | 648 | $970K | 0.0% | $1496.79 | $1327.90 | +13.2% | COM | 303250104 |
| CVNA | CARVANA CO | 2,570 | $969K | 0.0% | $377.21 * | $90.06 | +297.1% | CL A | 146869102 |
| RELX | RELX PLC | 20,296 | $969K | 0.0% | $47.76 | $39.97 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC | 46,776 | $967K | 0.0% | $20.67 | $12.87 | — | ADR | 06738E204 |
| TRP | TC ENERGY CORP | 17,732 | $965K | 0.0% | $54.41 * | $41.43 | +21.2% | COM | 87807B107 |
| DDS | DILLARDS INC | 1,567 | $963K | 0.0% | $614.48 * | $360.51 | +37.3% | CL A | 254067101 |
| SF | STIFEL FINL CORP | 8,481 | $962K | 0.0% | $113.47 | $97.49 | +14.4% | COM | 860630102 |
| MTDR | MATADOR RES CO | 21,387 | $961K | 0.0% | $44.93 * | $45.58 | +7.1% | COM | 576485205 |
| ESGD | ISHARES TR | 10,287 | $956K | 0.0% | $92.98 | $84.82 | — | ESG AW MSCI EAFE | 46435G516 |
| SNA | SNAP ON INC | 2,756 | $955K | 0.0% | $346.53 * | $301.49 | +7.4% | COM | 833034101 |
| EME | EMCOR GROUP INC | 1,466 | $952K | 0.0% | $649.57 * | $398.15 | +52.3% | COM | 29084Q100 |
| PCG | PG&E CORP | 63,132 | $952K | 0.0% | $15.08 * | $15.55 | -6.7% | COM | 69331C108 |
| AER | AERCAP HOLDINGS NV | 7,865 | $952K | 0.0% | $121.00 * | $63.13 | +84.7% | SHS | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,198 | $950K | 0.0% | $297.16 * | $330.88 | -3.5% | CL A | 989207105 |
| IWN | ISHARES TR | 5,374 | $950K | 0.0% | $176.81 | $152.18 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 11,572 | $949K | 0.0% | $82.05 * | $87.24 | -1.9% | SHS | G02602103 |
| J | JACOBS SOLUTIONS INC | 6,320 | $947K | 0.0% | $149.87 * | $131.49 | +8.9% | COM | 46982L108 |
| MGA | MAGNA INTL INC | 19,971 | $946K | 0.0% | $47.38 * | $36.29 | +20.8% | COM | 559222401 |
| NIC | NICOLET BANKSHARES INC | 6,982 | $939K | 0.0% | $134.50 | $71.89 | +83.9% | COM | 65406E102 |
| SPDW | SPDR INDEX SHS FDS | 21,936 | $939K | 0.0% | $42.79 | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| CACI | CACI INTL INC | 1,879 | $937K | 0.0% | $498.78 * | $354.24 | +36.5% | CL A | 127190304 |
| CLOA | BLACKROCK ETF TRUST II | 18,026 | $937K | 0.0% | $51.97 | $51.85 | — | ISHARES AAA CLO | 092528504 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,944 | $936K | 0.0% | $33.50 | $33.50 | — | S&P INTL LOW | 46138E230 |
| MLI | MUELLER INDS INC | 9,257 | $936K | 0.0% | $101.11 * | $60.49 | +51.2% | COM | 624756102 |
| ZM | ZOOM COMMUNICATIONS INC | 11,343 | $936K | 0.0% | $82.50 * | $77.71 | +0.4% | CL A | 98980L101 |
| NTES | NETEASE INC | 6,151 | $935K | 0.0% | $151.99 | $117.44 | — | SPONSORED ADS | 64110W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,355 | $934K | 0.0% | $99.81 | $85.28 | — | SHS | 315948109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 761 | $934K | 0.0% | $1226.84 * | $1239.92 | +1.1% | COM | 592688105 |
| SCHR | SCHWAB STRATEGIC TR | 37,043 | $931K | 0.0% | $25.13 | $36.91 | — | INT-TRM U.S TRES | 808524854 |
| CCL | CARNIVAL CORP | 32,091 | $928K | 0.0% | $28.91 * | $17.20 | +75.6% | UNIT 99/99/9999 | 143658300 |
| TOL | TOLL BROTHERS INC | 6,701 | $926K | 0.0% | $138.14 * | $118.04 | +10.6% | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,034 | $925K | 0.0% | $15.94 | $8.19 | — | SPONSORED ADS | 606822104 |
| BWA | BORGWARNER INC | 21,002 | $923K | 0.0% | $43.96 * | $35.35 | +12.3% | COM | 099724106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,400 | $923K | 0.0% | $88.76 * | $74.34 | +16.4% | COM | 78467J100 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,747 | $921K | 0.0% | $37.21 | $36.64 | +1.8% | COM | 909907107 |
| DCI | DONALDSON INC | 11,167 | $914K | 0.0% | $81.85 * | $69.41 | +7.8% | COM | 257651109 |
| FNB | F N B CORP | 56,378 | $908K | 0.0% | $16.11 * | $13.98 | +12.4% | COM | 302520101 |
| FLUT | FLUTTER ENTMT PLC | 3,568 | $906K | 0.0% | $254.00 * | $230.44 | +27.0% | SHS | G3643J108 |
| GOVT | ISHARES TR | 39,151 | $905K | 0.0% | $23.12 | $25.17 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 4,052 | $900K | 0.0% | $222.17 | $144.77 | — | MSCI INFO TECH I | 316092808 |
| DGII | DIGI INTL INC | 24,606 | $897K | 0.0% | $36.46 * | $30.99 | +10.9% | COM | 253798102 |
| SMH | VANECK ETF TRUST | 2,747 | $897K | 0.0% | $326.36 | $216.99 | — | SEMICONDUCTR ETF | 92189F676 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,384 | $896K | 0.0% | $204.43 * | $179.74 | -0.1% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 20,836 | $894K | 0.0% | $42.92 * | $47.48 | -4.2% | COM | 98850P109 |
| TXRH | TEXAS ROADHOUSE INC | 5,377 | $893K | 0.0% | $166.15 * | $176.30 | -0.7% | COM | 882681109 |
| HMC | HONDA MOTOR LTD | 28,960 | $892K | 0.0% | $30.80 | $27.43 | — | ADR ECH CNV IN 3 | 438128308 |
| PCAR | PACCAR INC | 9,022 | $887K | 0.0% | $98.32 | $77.86 | +24.5% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 6,346 | $885K | 0.0% | $139.44 * | $104.64 | +24.6% | COM | 858119100 |
| HIW | HIGHWOODS PPTYS INC | 27,775 | $884K | 0.0% | $31.82 | $31.35 | — | COM | 431284108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,481 | $883K | 0.0% | $596.14 | $521.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 4,210 | $881K | 0.0% | $209.27 | $139.20 | — | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 11,981 | $878K | 0.0% | $73.26 * | $58.39 | +21.7% | COM | 125896100 |
| IYW | ISHARES TR | 4,459 | $873K | 0.0% | $195.87 | $126.46 | — | U.S. TECH ETF | 464287721 |
| REXR | REXFORD INDL RLTY INC | 21,121 | $868K | 0.0% | $41.11 | $36.79 | — | COM | 76169C100 |
| BXMT | BLACKSTONE MTG TR INC | 47,140 | $868K | 0.0% | $18.41 | $18.82 | — | COM CL A | 09257W100 |
| BIDU | BAIDU INC | 6,581 | $867K | 0.0% | $131.77 | $100.13 | — | SPON ADR REP A | 056752108 |
| FTS | FORTIS INC | 17,062 | $866K | 0.0% | $50.74 * | $47.03 | +3.2% | COM | 349553107 |
| HAL | HALLIBURTON CO | 35,141 | $864K | 0.0% | $24.60 * | $23.80 | -8.1% | COM | 406216101 |
| GNMA | ISHARES TR | 19,469 | $863K | 0.0% | $44.35 | $43.91 | — | GNMA BOND ETF | 46429B333 |
| PDD | PDD HOLDINGS INC | 6,531 | $863K | 0.0% | $132.17 | $102.72 | — | SPONSORED ADS | 722304102 |
| IP | INTERNATIONAL PAPER CO | 18,572 | $862K | 0.0% | $46.40 * | $43.18 | +11.2% | COM | 460146103 |
| INCY | INCYTE CORP | 10,154 | $861K | 0.0% | $84.81 * | $67.16 | +17.7% | COM | 45337C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,317 | $861K | 0.0% | $64.65 * | $53.01 | +11.2% | COM | 064149107 |
| VRSN | VERISIGN INC | 3,079 | $861K | 0.0% | $279.53 | $219.14 | +26.9% | COM | 92343E102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,018 | $860K | 0.0% | $47.74 | $39.56 | — | GLB EX US ETF | 922042676 |
| — | KELLANOVA | 10,486 | $860K | 0.0% | $82.02 * | $56.50 | +39.1% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 50,057 | $859K | 0.0% | $17.16 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,583 | $859K | 0.0% | $23.47 | $34.80 | — | US AGGREGATE B | 808524839 |
| MUR | MURPHY OIL CORP | 30,081 | $855K | 0.0% | $28.41 * | $22.33 | +9.8% | COM | 626717102 |
| HPQ | HP INC | 31,369 | $854K | 0.0% | $27.23 * | $26.97 | -3.1% | COM | 40434L105 |
| FUL | FULLER H B CO | 14,308 | $848K | 0.0% | $59.28 | $57.98 | +2.7% | COM | 359694106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,014 | $848K | 0.0% | $76.98 * | $66.07 | +10.8% | COM | 83088M102 |
| DB | DEUTSCHE BANK A G | 23,900 | $846K | 0.0% | $35.41 * | $18.70 | +82.3% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 7,500 | $846K | 0.0% | $112.75 * | $94.99 | +15.5% | Put | 30231G102 |
| OGE | OGE ENERGY CORP | 18,240 | $844K | 0.0% | $46.27 * | $44.42 | +0.8% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,975 | $844K | 0.0% | $31.27 | $28.48 | — | COM | 293792107 |
| FBLA | FB BANCORP INC | 70,004 | $841K | 0.0% | $12.02 | $12.15 | -2.8% | COM | 31425A109 |
| DPZ | DOMINOS PIZZA INC | 1,947 | $841K | 0.0% | $431.71 * | $426.52 | +5.7% | COM | 25754A201 |
| KEP | KOREA ELEC PWR CORP | 64,402 | $840K | 0.0% | $13.05 | $8.55 | — | SPONSORED ADR | 500631106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 55,843 | $840K | 0.0% | $15.05 | $16.75 | — | SPONSORED ADR | 980228308 |
| FCN | FTI CONSULTING INC | 5,192 | $839K | 0.0% | $161.65 * | $166.32 | -0.1% | COM | 302941109 |
| VMC | VULCAN MATLS CO | 2,724 | $838K | 0.0% | $307.58 * | $223.24 | +26.9% | COM | 929160109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,517 | $838K | 0.0% | $18.82 | $18.20 | — | SPONSORED ADR | 715684106 |
| OMC | OMNICOM GROUP INC | 10,275 | $838K | 0.0% | $81.53 * | $72.78 | +2.1% | COM | 681919106 |
| OEF | ISHARES TR | 2,513 | $836K | 0.0% | $332.79 | $236.60 | — | S&P 100 ETF | 464287101 |
| NOV | NOV INC | 63,095 | $836K | 0.0% | $13.25 * | $12.67 | +2.0% | COM | 62955J103 |
| HLN | HALEON PLC | 93,526 | $836K | 0.0% | $8.94 | $8.50 | — | SPON ADS | 405552100 |
| WDC | WESTERN DIGITAL CORP | 6,955 | $835K | 0.0% | $120.07 * | $54.27 | +50.3% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,007 | $834K | 0.0% | $75.76 | $92.16 | -16.4% | COM | 00971T101 |
| EG | EVEREST GROUP LTD | 2,377 | $832K | 0.0% | $350.19 * | $342.73 | -1.5% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,675 | $827K | 0.0% | $145.72 * | $122.58 | +4.0% | COM | 025932104 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $826K | 0.0% | $175.80 * | $150.10 | +21.2% | COM | 94106B101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,229 | $824K | 0.0% | $26.37 * | $17.91 | +42.6% | COM | 7591EP100 |
| HYGW | ISHARES TR | 27,030 | $821K | 0.0% | $30.37 | $31.10 | — | HIGH YLD CORP BD | 46436E320 |
| DFSB | DIMENSIONAL ETF TRUST | 15,385 | $820K | 0.0% | $53.27 | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| VRSK | VERISK ANALYTICS INC | 3,245 | $816K | 0.0% | $251.46 * | $245.05 | +11.6% | COM | 92345Y106 |
| ACI | ALBERTSONS COS INC | 46,492 | $814K | 0.0% | $17.51 * | $20.28 | -5.1% | COMMON STOCK | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 12,252 | $813K | 0.0% | $66.35 | $67.39 | +0.4% | COM | 743606105 |
| WEC | WEC ENERGY GROUP INC | 7,067 | $810K | 0.0% | $114.59 * | $81.97 | +30.7% | COM | 92939U106 |
| GMAB | GENMAB A/S | 26,396 | $810K | 0.0% | $30.67 | $32.82 | — | SPONSORED ADS | 372303206 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,255 | $809K | 0.0% | $66.01 | $61.24 | +7.5% | COM | 87724P106 |
| IUSV | ISHARES TR | 8,083 | $808K | 0.0% | $99.95 | $79.00 | — | CORE S&P US VLU | 464287663 |
| TRMB | TRIMBLE INC | 9,890 | $808K | 0.0% | $81.65 | $64.07 | +27.3% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,407 | $803K | 0.0% | $235.80 | $146.31 | +60.1% | COM | 533900106 |
| CNC | CENTENE CORP DEL | 22,485 | $802K | 0.0% | $35.68 * | $54.80 | -44.9% | COM | 15135B101 |
| XYZ | BLOCK INC | 11,096 | $802K | 0.0% | $72.27 * | $62.41 | +19.9% | CL A | 852234103 |
| KNTK | KINETIK HOLDINGS INC | 18,696 | $799K | 0.0% | $42.74 | $58.63 | -27.9% | COM NEW CL A | 02215L209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,362 | $798K | 0.0% | $586.14 * | $433.24 | +26.4% | COM | 879360105 |
| AFRM | AFFIRM HLDGS INC | 10,912 | $797K | 0.0% | $73.08 * | $29.88 | +154.7% | COM CL A | 00827B106 |
| IYG | ISHARES TR | 8,863 | $794K | 0.0% | $89.64 | $83.10 | — | U.S. FIN SVC ETF | 464287770 |
| ESNT | ESSENT GROUP LTD | 12,485 | $794K | 0.0% | $63.56 * | $58.23 | +4.3% | COM | G3198U102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,765 | $793K | 0.0% | $29.62 | $24.30 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.0% | $219.57 * | $139.48 | +62.3% | Put | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,609 | $790K | 0.0% | $140.79 * | $179.13 | -14.8% | COM | 679580100 |
| GIS | GENERAL MLS INC | 15,650 | $789K | 0.0% | $50.42 | $62.14 | -20.4% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TRUST | 14,107 | $786K | 0.0% | $55.71 | $41.99 | — | HIGH DIVID ETF | 316092840 |
| — | CYBERARK SOFTWARE LTD | 1,620 | $783K | 0.0% | $483.15 | $377.91 | — | SHS | M2682V108 |
| SLG | SL GREEN RLTY CORP | 13,085 | $783K | 0.0% | $59.81 | $31.19 | — | COM | 78440X887 |
| MTZ | MASTEC INC | 3,676 | $782K | 0.0% | $212.84 * | $133.50 | +37.2% | COM | 576323109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,455 | $782K | 0.0% | $38.22 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| PAVE | GLOBAL X FDS | 16,401 | $781K | 0.0% | $47.63 | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 6,330 | $780K | 0.0% | $123.29 | $126.95 | -3.7% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,820 | $776K | 0.0% | $275.12 * | $349.82 | -13.6% | CL A | 16119P108 |
| RS | RELIANCE INC | 2,761 | $775K | 0.0% | $280.86 * | $273.86 | +9.6% | COM | 759509102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,132 | $774K | 0.0% | $247.11 | $199.28 | — | NASDAQ 100 ETF | 46138G649 |
| ONDS | ONDAS HLDGS INC | 100,030 | $772K | 0.0% | $7.72 * | $4.15 | 0.0% | COM NEW | 68236H204 |
| POR | PORTLAND GEN ELEC CO | 17,531 | $771K | 0.0% | $44.00 * | $40.76 | +0.7% | COM NEW | 736508847 |
| FNDE | SCHWAB STRATEGIC TR | 21,258 | $769K | 0.0% | $36.16 | $32.02 | — | FUNDAMENTAL EMER | 808524730 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,602 | $767K | 0.0% | $79.89 * | $67.45 | +11.6% | COM | 136069101 |
| WY | WEYERHAEUSER CO MTN BE | 30,885 | $766K | 0.0% | $24.79 | $23.07 | +9.2% | COM NEW | 962166104 |
| CHRD | CHORD ENERGY CORPORATION | 7,703 | $765K | 0.0% | $99.37 * | $92.68 | +11.1% | COM NEW | 674215207 |
| SYF | SYNCHRONY FINANCIAL | 10,729 | $762K | 0.0% | $71.05 | $49.75 | +44.8% | COM | 87165B103 |
| CBT | CABOT CORP | 10,010 | $761K | 0.0% | $76.05 | $76.05 | +1.5% | COM | 127055101 |
| SR | SPIRE INC | 9,332 | $761K | 0.0% | $81.52 | $74.02 | — | COM | 84857L101 |
| PPG | PPG INDS INC | 7,233 | $760K | 0.0% | $105.11 * | $122.64 | -10.3% | COM | 693506107 |
| NRG | NRG ENERGY INC | 4,689 | $759K | 0.0% | $161.92 * | $72.23 | +114.9% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 7,343 | $759K | 0.0% | $103.36 * | $129.73 | -16.0% | COM | 256677105 |
| BPOP | POPULAR INC | 5,973 | $759K | 0.0% | $127.01 * | $71.15 | +66.2% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,150 | $759K | 0.0% | $82.91 * | $73.96 | +6.3% | COM | 74251V102 |
| FN | FABRINET | 2,080 | $758K | 0.0% | $364.62 * | $152.22 | +116.3% | SHS | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,169 | $755K | 0.0% | $238.17 * | $231.15 | +7.0% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,874 | $754K | 0.0% | $262.33 * | $261.74 | -7.2% | COM | 955306105 |
| FUTU | FUTU HLDGS LTD | 4,318 | $751K | 0.0% | $173.91 | $58.10 | — | SPON ADS CL A | 36118L106 |
| PODD | INSULET CORP | 2,431 | $750K | 0.0% | $308.69 | $200.24 | +56.5% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 7,774 | $750K | 0.0% | $96.51 | $83.41 | +15.3% | COM | 910047109 |
| NWG | NATWEST GROUP PLC | 52,942 | $749K | 0.0% | $14.15 | $9.34 | — | SPONS ADR | 639057207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,593 | $749K | 0.0% | $113.62 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,784 | $748K | 0.0% | $419.21 * | $309.59 | +8.6% | COM | 91307C102 |
| EFX | EQUIFAX INC | 2,902 | $744K | 0.0% | $256.53 * | $240.76 | +4.0% | COM | 294429105 |
| CSW | CSW INDUSTRIALS INC | 3,059 | $743K | 0.0% | $242.75 * | $310.57 | -13.8% | COM | 126402106 |
| DLTR | DOLLAR TREE INC | 7,851 | $741K | 0.0% | $94.37 * | $82.35 | +30.0% | COM | 256746108 |
| BMO | BANK MONTREAL QUE | 5,670 | $739K | 0.0% | $130.25 * | $93.12 | +26.7% | COM | 063671101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,724 | $737K | 0.0% | $109.67 | $103.61 | — | HLTH CARE ALPH | 33734X143 |
| MZTI | MARZETTI COMPANY | 4,267 | $737K | 0.0% | $172.79 * | $168.44 | +6.5% | COM | 513847103 |
| DBEF | DBX ETF TR | 15,878 | $737K | 0.0% | $46.42 | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| CUZ | COUSINS PPTYS INC | 25,431 | $736K | 0.0% | $28.94 | $29.83 | — | COM NEW | 222795502 |
| TBBK | BANCORP INC DEL | 9,804 | $734K | 0.0% | $74.89 * | $55.52 | +25.6% | COM | 05969A105 |
| DLN | WISDOMTREE TR | 8,434 | $734K | 0.0% | $87.03 | $79.57 | — | US LARGECAP DIVD | 97717W307 |
| VTRS | VIATRIS INC | 74,127 | $734K | 0.0% | $9.90 * | $9.14 | +4.6% | COM | 92556V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,425 | $732K | 0.0% | $98.63 | $117.70 | — | SPON ADR UNITS | 344419106 |
| NG | NOVAGOLD RES INC | 83,070 | $731K | 0.0% | $8.80 * | $5.21 | +17.3% | COM NEW | 66987E206 |
| REG | REGENCY CTRS CORP | 10,027 | $731K | 0.0% | $72.90 * | $69.44 | +0.8% | COM | 758849103 |
| DOV | DOVER CORP | 4,372 | $729K | 0.0% | $166.81 * | $162.32 | +10.0% | COM | 260003108 |
| NYT | NEW YORK TIMES CO | 12,705 | $729K | 0.0% | $57.40 | $56.69 | 0.0% | CL A | 650111107 |
| CLFD | CLEARFIELD INC | 21,049 | $724K | 0.0% | $34.38 * | $33.48 | +11.2% | COM | 18482P103 |
| SSB | SOUTHSTATE BK CORP | 7,290 | $721K | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| MSM | MSC INDL DIRECT INC | 7,798 | $719K | 0.0% | $92.14 * | $81.78 | +9.1% | CL A | 553530106 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,938 | $718K | 0.0% | $11.60 | $13.76 | — | PFD ETF | 46138E511 |
| TER | TERADYNE INC | 5,211 | $717K | 0.0% | $137.63 * | $94.14 | +15.9% | COM | 880770102 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,433 | $716K | 0.0% | $62.61 * | $56.25 | +9.0% | COM | 410120109 |
| TFX | TELEFLEX INCORPORATED | 5,840 | $715K | 0.0% | $122.35 | $123.72 | -2.5% | COM | 879369106 |
| GNRC | GENERAC HLDGS INC | 4,267 | $714K | 0.0% | $167.42 * | $136.82 | +28.0% | COM | 368736104 |
| SCHC | SCHWAB STRATEGIC TR | 15,689 | $714K | 0.0% | $45.51 | $36.97 | — | INTL SCEQT ETF | 808524888 |
| CLS | CELESTICA INC | 2,893 | $713K | 0.0% | $246.36 * | $201.61 | 0.0% | COM | 15101Q207 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,052 | $709K | 0.0% | $50.49 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| HR | HEALTHCARE RLTY TR | 39,225 | $707K | 0.0% | $18.03 | $16.57 | — | CL A COM | 42226K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,888 | $707K | 0.0% | $39.51 * | $45.42 | -5.2% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,267 | $707K | 0.0% | $134.18 * | $139.36 | +2.8% | COM | 445658107 |
| PTC | PTC INC | 3,419 | $694K | 0.0% | $203.02 | $187.48 | +8.8% | COM | 69370C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,656 | $693K | 0.0% | $261.06 | $189.10 | +38.1% | COM | 03820C105 |
| URA | GLOBAL X FDS | 14,540 | $693K | 0.0% | $47.67 | $40.48 | — | GLOBAL X URANIUM | 37954Y871 |
| NFG | NATIONAL FUEL GAS CO | 7,431 | $686K | 0.0% | $92.37 * | $71.26 | +22.3% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $686K | 0.0% | $185.42 * | $149.49 | +13.4% | Put | 478160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,273 | $684K | 0.0% | $42.01 | $30.65 | — | COM SHS | 398182303 |
| TYL | TYLER TECHNOLOGIES INC | 1,295 | $677K | 0.0% | $523.16 * | $432.52 | +29.8% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 2,158 | $677K | 0.0% | $313.63 * | $260.72 | +13.6% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 21,209 | $677K | 0.0% | $31.91 | $28.24 | +14.9% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,498 | $676K | 0.0% | $193.34 * | $230.75 | -7.0% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,236 | $675K | 0.0% | $18.64 | $18.51 | — | COM | 78573L106 |
| STIP | ISHARES TR | 6,526 | $675K | 0.0% | $103.36 | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| LDOS | LEIDOS HOLDINGS INC | 3,565 | $674K | 0.0% | $188.94 * | $151.20 | +14.7% | COM | 525327102 |
| AYI | ACUITY INC | 1,954 | $673K | 0.0% | $344.39 * | $276.50 | +15.2% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 2,623 | $667K | 0.0% | $254.47 * | $187.96 | +44.5% | COM | 122017106 |
| EQNR | EQUINOR ASA | 27,363 | $667K | 0.0% | $24.38 | $25.38 | — | SPONSORED ADR | 29446M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,670 | $667K | 0.0% | $99.95 * | $124.02 | -15.2% | CL A | 099502106 |
| SCHI | SCHWAB STRATEGIC TR | 28,743 | $663K | 0.0% | $23.08 | $27.93 | — | 5 10YR CORP BD | 808524698 |
| DLS | WISDOMTREE TR | 8,341 | $663K | 0.0% | $79.51 | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| POST | POST HLDGS INC | 6,157 | $662K | 0.0% | $107.48 | $99.96 | +7.3% | COM | 737446104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,254 | $659K | 0.0% | $79.90 * | $76.04 | +13.2% | COM | 98311A105 |
| NEU | NEWMARKET CORP | 791 | $655K | 0.0% | $828.21 * | $673.51 | +13.6% | COM | 651587107 |
| VFH | VANGUARD WORLD FD | 4,989 | $655K | 0.0% | $131.24 | $101.04 | — | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 13,436 | $655K | 0.0% | $48.72 * | $35.76 | +22.6% | CL A | 05722G100 |
| MHK | MOHAWK INDS INC | 5,067 | $653K | 0.0% | $128.92 * | $111.42 | +11.2% | COM | 608190104 |
| G | GENPACT LIMITED | 15,586 | $653K | 0.0% | $41.89 * | $42.65 | +2.8% | SHS | G3922B107 |
| SOXX | ISHARES TR | 2,407 | $653K | 0.0% | $271.18 | $233.38 | — | ISHARES SEMICDTR | 464287523 |
| BMI | BADGER METER INC | 3,653 | $652K | 0.0% | $178.58 * | $169.93 | +15.3% | COM | 056525108 |
| KNSL | KINSALE CAP GROUP INC | 1,530 | $651K | 0.0% | $425.26 * | $443.75 | +2.1% | COM | 49714P108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,307 | $651K | 0.0% | $122.60 * | $116.51 | +1.5% | COM | 302130109 |
| OMF | ONEMAIN HLDGS INC | 11,477 | $648K | 0.0% | $56.46 * | $52.18 | +13.1% | COM | 68268W103 |
| DINO | HF SINCLAIR CORP | 12,377 | $648K | 0.0% | $52.34 * | $40.03 | +16.7% | COM | 403949100 |
| LPL | LG DISPLAY CO LTD | 124,053 | $648K | 0.0% | $5.22 | $4.21 | — | SPONS ADR REP | 50186V102 |
| IX | ORIX CORP | 24,766 | $647K | 0.0% | $26.12 | $33.02 | — | SPONSORED ADR | 686330101 |
| THG | HANOVER INS GROUP INC | 3,551 | $645K | 0.0% | $181.63 * | $167.67 | +1.3% | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC | 1,937 | $644K | 0.0% | $332.69 * | $295.19 | +22.8% | COM | 50212V100 |
| SPXC | SPX TECHNOLOGIES INC | 3,446 | $644K | 0.0% | $186.78 | $94.13 | — | COM | 78473E103 |
| AVT | AVNET INC | 12,306 | $643K | 0.0% | $52.28 | $50.49 | +5.2% | COM | 053807103 |
| GNR | SPDR INDEX SHS FDS | 10,851 | $642K | 0.0% | $59.21 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| MTG | MGIC INVT CORP WIS | 22,620 | $642K | 0.0% | $28.37 * | $25.88 | +5.3% | COM | 552848103 |
| CVE | CENOVUS ENERGY INC | 37,689 | $640K | 0.0% | $16.99 * | $14.39 | +8.5% | COM | 15135U109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,059 | $639K | 0.0% | $63.54 * | $58.31 | +18.3% | COM SER C | 530307305 |
| IVZ | INVESCO LTD | 27,841 | $639K | 0.0% | $22.94 * | $18.15 | +12.9% | SHS | G491BT108 |
| LEA | LEAR CORP | 6,346 | $638K | 0.0% | $100.61 | $88.82 | +15.5% | COM NEW | 521865204 |
| KRC | KILROY RLTY CORP | 15,033 | $635K | 0.0% | $42.25 | $37.32 | — | COM | 49427F108 |
| VXF | VANGUARD INDEX FDS | 3,025 | $633K | 0.0% | $209.31 | $187.18 | — | EXTEND MKT ETF | 922908652 |
| ARES | ARES MANAGEMENT CORPORATION | 3,938 | $630K | 0.0% | $159.91 * | $122.77 | +45.2% | CL A COM STK | 03990B101 |
| BIV | VANGUARD BD INDEX FDS | 8,039 | $628K | 0.0% | $78.09 | $76.05 | — | INTERMED TERM | 921937819 |
| BPRN | PRINCETON BANCORP INC | 19,668 | $626K | 0.0% | $31.84 | $34.81 | -9.4% | COM | 74179A107 |
| SHLD | GLOBAL X FDS | 8,893 | $625K | 0.0% | $70.24 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| OTIS | OTIS WORLDWIDE CORP | 6,828 | $624K | 0.0% | $91.44 | $84.69 | +6.4% | COM | 68902V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,717 | $624K | 0.0% | $64.24 | $62.97 | — | S&P GBL WATER | 46138E263 |
| LOGI | LOGITECH INTL S A | 5,663 | $621K | 0.0% | $109.69 * | $86.05 | +15.3% | SHS | H50430232 |
| TECH | BIO-TECHNE CORP | 11,095 | $617K | 0.0% | $55.63 * | $59.56 | -10.2% | COM | 09073M104 |
| QQQI | NEOS ETF TRUST | 11,384 | $617K | 0.0% | $54.20 | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| TTD | THE TRADE DESK INC | 12,583 | $617K | 0.0% | $49.01 * | $81.21 | -21.9% | COM CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,387 | $616K | 0.0% | $140.38 * | $122.60 | +10.5% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 3,471 | $616K | 0.0% | $177.36 * | $135.42 | +21.9% | ORD SHS | G0176J109 |
| FSLR | FIRST SOLAR INC | 2,791 | $615K | 0.0% | $220.50 * | $160.59 | +19.5% | COM | 336433107 |
| DFSE | DIMENSIONAL ETF TRUST | 14,976 | $615K | 0.0% | $41.09 | $33.68 | — | EMERGING MARKETS | 25434V682 |
| QLYS | QUALYS INC | 4,644 | $615K | 0.0% | $132.33 * | $133.98 | +1.2% | COM | 74758T303 |
| SNX | TD SYNNEX CORPORATION | 3,730 | $611K | 0.0% | $163.75 * | $125.41 | +16.8% | COM | 87162W100 |
| DRI | DARDEN RESTAURANTS INC | 3,208 | $611K | 0.0% | $190.39 * | $180.43 | +12.9% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 4,256 | $609K | 0.0% | $143.10 | $153.62 | -8.3% | COM | 25278X109 |
| VSCO | VICTORIAS SECRET AND CO | 22,372 | $607K | 0.0% | $27.14 * | $19.00 | +18.3% | COMMON STOCK | 926400102 |
| LOPE | GRAND CANYON ED INC | 2,764 | $607K | 0.0% | $219.52 * | $189.06 | +1.6% | COM | 38526M106 |
| DDOG | DATADOG INC | 4,259 | $606K | 0.0% | $142.40 * | $119.59 | +15.1% | CL A COM | 23804L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,593 | $605K | 0.0% | $131.81 * | $119.94 | 0.0% | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 2,719 | $604K | 0.0% | $222.25 * | $187.37 | +15.0% | COM | 253393102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,715 | $604K | 0.0% | $36.15 | $32.56 | — | NY REGISTRY SH | 03938L203 |
| VOD | VODAFONE GROUP PLC NEW | 52,040 | $604K | 0.0% | $11.60 | $10.55 | — | SPONSORED ADR | 92857W308 |
| BBY | BEST BUY INC | 7,976 | $603K | 0.0% | $75.62 * | $79.40 | -11.8% | COM | 086516101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,450 | $602K | 0.0% | $245.58 * | $137.44 | +85.7% | COM | 144285103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,453 | $602K | 0.0% | $245.22 * | $182.99 | +31.3% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 32,777 | $600K | 0.0% | $18.31 | $22.42 | -16.7% | COM | 205887102 |
| RBA | RB GLOBAL INC | 5,510 | $597K | 0.0% | $108.36 * | $89.12 | +25.8% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 5,879 | $596K | 0.0% | $101.37 * | $139.00 | -21.5% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,585 | $594K | 0.0% | $229.86 | $160.88 | +41.4% | COM | 40171V100 |
| TROW | PRICE T ROWE GROUP INC | 5,775 | $593K | 0.0% | $102.64 | $105.14 | -2.2% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,952 | $590K | 0.0% | $65.94 * | $65.52 | +10.1% | COM | 31620M106 |
| RMBS | RAMBUS INC DEL | 5,656 | $589K | 0.0% | $104.20 * | $53.86 | +43.1% | COM | 750917106 |
| BANR | BANNER CORP | 8,992 | $589K | 0.0% | $65.50 | $36.96 | +74.7% | COM NEW | 06652V208 |
| FENI | FIDELITY COVINGTON TRUST | 16,694 | $589K | 0.0% | $35.28 | $27.62 | — | ENHANCED INTL | 31609A404 |
| ILMN | ILLUMINA INC | 6,196 | $588K | 0.0% | $94.97 * | $127.69 | -22.3% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 1,461 | $588K | 0.0% | $402.50 | $344.00 | — | MEGA GRWTH IND | 921910816 |
| NWSA | NEWS CORP NEW | 19,107 | $587K | 0.0% | $30.71 * | $28.63 | +3.2% | CL A | 65249B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,459 | $586K | 0.0% | $238.44 * | $189.12 | +16.5% | COM | 008252108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,142 | $581K | 0.0% | $41.11 | $32.94 | — | RAFI DVLPD MRKTS | 46138E735 |
| IEI | ISHARES TR | 4,853 | $580K | 0.0% | $119.52 | $117.90 | — | 3 7 YR TREAS BD | 464288661 |
| INVH | INVITATION HOMES INC | 19,773 | $580K | 0.0% | $29.33 * | $31.91 | -5.4% | COM | 46187W107 |
| HEI | HEICO CORP NEW | 1,793 | $579K | 0.0% | $322.82 | $243.28 | +30.8% | COM | 422806109 |
| POOL | POOL CORP | 1,866 | $579K | 0.0% | $310.08 | $334.28 | -6.9% | COM | 73278L105 |
| H | HYATT HOTELS CORP | 4,075 | $578K | 0.0% | $141.93 | $142.04 | +0.8% | COM CL A | 448579102 |
| VTR | VENTAS INC | 8,251 | $577K | 0.0% | $69.99 * | $53.93 | +23.0% | COM | 92276F100 |
| CIEN | CIENA CORP | 3,956 | $576K | 0.0% | $145.67 * | $75.64 | +34.6% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 11,686 | $576K | 0.0% | $49.31 * | $59.73 | -11.9% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 6,408 | $575K | 0.0% | $89.67 | $83.53 | +6.3% | COM | 723484101 |
| PSN | PARSONS CORP DEL | 6,923 | $574K | 0.0% | $82.92 * | $57.99 | +33.4% | COM | 70202L102 |
| VDE | VANGUARD WORLD FD | 4,558 | $574K | 0.0% | $125.87 | $114.94 | — | ENERGY ETF | 92204A306 |
| TAP | MOLSON COORS BEVERAGE CO | 12,661 | $573K | 0.0% | $45.25 * | $51.72 | -6.2% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,639 | $566K | 0.0% | $345.44 * | $241.39 | +33.4% | SHS | G96629103 |
| IDEV | ISHARES TR | 7,044 | $565K | 0.0% | $80.17 | $70.46 | — | CORE MSCI INTL | 46435G326 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,515 | $563K | 0.0% | $6.02 | $4.92 | — | SPON ADR NEW | 900111204 |
| IR | INGERSOLL RAND INC | 6,808 | $562K | 0.0% | $82.62 | $75.98 | +7.8% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 8,465 | $562K | 0.0% | $66.37 * | $72.79 | -4.9% | COM | 806407102 |
| CIVI | CIVITAS RESOURCES INC | 17,243 | $560K | 0.0% | $32.50 * | $28.60 | +8.7% | COM NEW | 17888H103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,100 | $559K | 0.0% | $50.35 | $49.69 | — | MBS ETF | 82889N525 |
| AVAV | AEROVIRONMENT INC | 1,773 | $558K | 0.0% | $314.89 * | $170.54 | +51.7% | COM | 008073108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,112 | $555K | 0.0% | $34.47 | $28.78 | +19.6% | CL B | 775109200 |
| SFM | SPROUTS FMRS MKT INC | 5,089 | $554K | 0.0% | $108.80 * | $85.20 | +70.8% | COM | 85208M102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,657 | $553K | 0.0% | $83.11 * | $66.56 | +8.7% | COM | 218352102 |
| ICL | ICL GROUP LTD | 88,256 | $553K | 0.0% | $6.27 * | $5.91 | +8.7% | SHS | M53213100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,625 | $553K | 0.0% | $119.48 | $116.98 | — | MIDCP 400 GRTH | 921932869 |
| PINS | PINTEREST INC | 17,154 | $552K | 0.0% | $32.17 * | $33.83 | +7.2% | CL A | 72352L106 |
| IT | GARTNER INC | 2,097 | $551K | 0.0% | $262.93 * | $377.45 | -22.7% | COM | 366651107 |
| VIV | TELEFONICA BRASIL SA | 43,240 | $551K | 0.0% | $12.75 | $11.59 | — | SPONSORED ADS | 87936R205 |
| UPS | UNITED PARCEL SERVICE INC | 6,600 | $551K | 0.0% | $83.53 * | $124.15 | -29.0% | Put | 911312106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,073 | $551K | 0.0% | $68.22 | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| TKR | TIMKEN CO | 7,322 | $550K | 0.0% | $75.18 * | $70.50 | +9.4% | COM | 887389104 |
| VAW | VANGUARD WORLD FD | 2,686 | $550K | 0.0% | $204.86 | $187.84 | — | MATERIALS ETF | 92204A801 |
| FDS | FACTSET RESH SYS INC | 1,919 | $550K | 0.0% | $286.49 * | $428.25 | -11.3% | COM | 303075105 |
| PSO | PEARSON PLC | 38,777 | $549K | 0.0% | $14.16 | $13.27 | — | SPONSORED ADR | 705015105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,206 | $548K | 0.0% | $59.49 | $42.84 | +38.1% | COM | 894164102 |
| SNDR | SCHNEIDER NATIONAL INC | 25,758 | $545K | 0.0% | $21.16 * | $23.69 | +3.2% | CL B | 80689H102 |
| TECK | TECK RESOURCES LTD | 12,412 | $545K | 0.0% | $43.89 * | $37.18 | -2.3% | CL B | 878742204 |
| SIL | GLOBAL X FDS | 7,599 | $544K | 0.0% | $71.63 | $40.28 | — | GLOBAL X SILVER | 37954Y848 |
| EMN | EASTMAN CHEM CO | 8,589 | $542K | 0.0% | $63.05 * | $73.53 | -7.3% | COM | 277432100 |
| PEBO | PEOPLES BANCORP INC | 18,048 | $541K | 0.0% | $29.99 | $30.31 | 0.0% | COM | 709789101 |
| JD | JD.COM INC | 15,449 | $540K | 0.0% | $34.98 | $31.51 | — | SPON ADS CL A | 47215P106 |
| MEDP | MEDPACE HLDGS INC | 1,050 | $540K | 0.0% | $514.16 * | $346.89 | +25.9% | COM | 58506Q109 |
| OTEX | OPEN TEXT CORP | 14,439 | $540K | 0.0% | $37.38 * | $28.40 | +11.3% | COM | 683715106 |
| CMF | ISHARES TR | 9,460 | $540K | 0.0% | $57.04 | $57.27 | — | CALIF MUN BD ETF | 464288356 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,597 | $536K | 0.0% | $62.40 * | $60.37 | +15.3% | COM | 74112D101 |
| HST | HOST HOTELS & RESORTS INC | 31,359 | $534K | 0.0% | $17.02 * | $15.20 | +5.8% | COM | 44107P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,794 | $534K | 0.0% | $19.20 | $18.35 | — | SPONSORED ADS A | 98980A105 |
| — | MR COOPER GROUP INC | 2,525 | $532K | 0.0% | $210.79 | $109.20 | — | COM | 62482R107 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $530K | 0.0% | $16.07 | $459.47 | — | Put | 78462F103 |
| ENSG | ENSIGN GROUP INC | 3,066 | $530K | 0.0% | $172.77 * | $100.64 | +58.3% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 1,132 | $529K | 0.0% | $467.67 * | $535.70 | -6.1% | COM | 443573100 |
| ADC | AGREE RLTY CORP | 7,398 | $526K | 0.0% | $71.04 | $72.49 | — | COM | 008492100 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,485 | $525K | 0.0% | $23.34 | $10.16 | — | SPON ADS | 88034P109 |
| MSBI | MIDLAND STATES BANCORP INC | 30,609 | $525K | 0.0% | $17.14 | $22.86 | -24.7% | COM | 597742105 |
| RNST | RENASANT CORP | 14,219 | $525K | 0.0% | $36.89 * | $33.95 | +11.4% | COM | 75970E107 |
| ASB | ASSOCIATED BANC CORP | 20,379 | $524K | 0.0% | $25.71 | $23.04 | +9.6% | COM | 045487105 |
| DEO | DIAGEO PLC | 5,484 | $523K | 0.0% | $95.44 | $135.54 | — | SPON ADR NEW | 25243Q205 |
| APTV | APTIV PLC | 6,035 | $520K | 0.0% | $86.22 * | $62.87 | +20.0% | COM SHS | G3265R107 |
| GPOR | GULFPORT ENERGY CORP | 2,865 | $519K | 0.0% | $180.98 * | $131.26 | +32.6% | COMMON SHARES | 402635502 |
| CGNX | COGNEX CORP | 11,408 | $517K | 0.0% | $45.30 * | $29.20 | +38.1% | COM | 192422103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,055 | $517K | 0.0% | $64.14 * | $66.64 | -1.3% | COM | 76131D103 |
| FTV | FORTIVE CORP | 10,544 | $517K | 0.0% | $48.99 | $52.64 | -6.6% | COM | 34959J108 |
| NJR | NEW JERSEY RES CORP | 10,716 | $516K | 0.0% | $48.15 * | $45.70 | 0.0% | COM | 646025106 |
| SNN | SMITH & NEPHEW PLC | 14,145 | $513K | 0.0% | $36.29 | $30.44 | — | SPDN ADR NEW | 83175M205 |
| EL | LAUDER ESTEE COS INC | 5,821 | $513K | 0.0% | $88.12 | $73.84 | +19.8% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 21,670 | $512K | 0.0% | $23.65 | $23.14 | +2.9% | COM | 127097103 |
| LYG | LLOYDS BANKING GROUP PLC | 112,882 | $512K | 0.0% | $4.54 | $3.22 | — | SPONSORED ADR | 539439109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,834 | $512K | 0.0% | $279.28 * | $239.16 | +12.1% | CL A | 942749102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,856 | $512K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| MGM | MGM RESORTS INTERNATIONAL | 14,668 | $508K | 0.0% | $34.66 * | $38.88 | -5.6% | COM | 552953101 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,569 | $508K | 0.0% | $6.91 | $5.67 | — | COMMON STOCK | 30290Y101 |
| ALAB | ASTERA LABS INC | 2,587 | $507K | 0.0% | $195.81 * | $164.44 | 0.0% | COM | 04626A103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,591 | $505K | 0.0% | $47.72 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| EXP | EAGLE MATLS INC | 2,168 | $505K | 0.0% | $233.04 * | $215.74 | +4.9% | COM | 26969P108 |
| EXAS | EXACT SCIENCES CORP | 9,225 | $505K | 0.0% | $54.71 * | $55.86 | -10.6% | COM | 30063P105 |
| EQT | EQT CORP | 9,257 | $504K | 0.0% | $54.43 * | $45.37 | +16.0% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,062 | $504K | 0.0% | $26.42 * | $18.27 | +29.9% | COM | 83406F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,620 | $503K | 0.0% | $76.01 | $75.66 | — | NASDAQ CYB ETF | 33734X846 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,547 | $502K | 0.0% | $110.48 | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| CRL | CHARLES RIV LABS INTL INC | 3,209 | $502K | 0.0% | $156.45 | $167.23 | -5.0% | COM | 159864107 |
| SHM | SPDR SERIES TRUST | 10,411 | $502K | 0.0% | $48.22 | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| AMKR | AMKOR TECHNOLOGY INC | 17,630 | $501K | 0.0% | $28.40 * | $19.20 | +24.8% | COM | 031652100 |
| NGVT | INGEVITY CORP | 9,034 | $499K | 0.0% | $55.19 * | $44.95 | +15.7% | COM | 45688C107 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,141 | $498K | 0.0% | $61.18 | $52.53 | — | RAFI DVLPD MRKTS | 46138E743 |
| LFUS | LITTELFUSE INC | 1,914 | $496K | 0.0% | $259.01 * | $198.11 | +26.4% | COM | 537008104 |
| SLYV | SPDR SERIES TRUST | 5,592 | $496K | 0.0% | $88.65 | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| PR | PERMIAN RESOURCES CORP | 38,576 | $494K | 0.0% | $12.80 * | $12.90 | +6.3% | CLASS A COM | 71424F105 |
| ALK | ALASKA AIR GROUP INC | 9,917 | $494K | 0.0% | $49.78 * | $45.79 | +21.4% | COM | 011659109 |
| ADT | ADT INC DEL | 56,596 | $493K | 0.0% | $8.71 * | $8.29 | +2.3% | COM | 00090Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,044 | $492K | 0.0% | $27.26 | $25.87 | — | NY REGIS SHS NEW | 500472303 |
| SAM | BOSTON BEER INC | 2,313 | $489K | 0.0% | $211.42 | $212.75 | 0.0% | CL A | 100557107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,061 | $487K | 0.0% | $44.03 | $43.30 | 0.0% | COM | 302081104 |
| DXCM | DEXCOM INC | 7,233 | $487K | 0.0% | $67.29 * | $96.46 | -18.0% | COM | 252131107 |
| TIMB | TIM S A | 21,791 | $486K | 0.0% | $22.32 | $20.37 | — | SPONSORED ADR | 88706T108 |
| TIP | ISHARES TR | 4,371 | $486K | 0.0% | $111.22 | $112.32 | — | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 10,920 | $486K | 0.0% | $44.51 | $35.11 | — | FUNDAMENTAL INTL | 808524748 |
| HWKN | HAWKINS INC | 2,653 | $485K | 0.0% | $182.72 * | $130.80 | +27.8% | COM | 420261109 |
| IYJ | ISHARES TR | 3,318 | $484K | 0.0% | $145.87 | $136.51 | — | US INDUSTRIALS | 464287754 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,821 | $483K | 0.0% | $7.34 | $5.41 | — | SPON ADR REP PFD | 465562106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,619 | $482K | 0.0% | $104.45 | $78.41 | — | COM LBTY ONE S C | 531229755 |
| IBB | ISHARES TR | 3,340 | $482K | 0.0% | $144.38 | $140.70 | — | ISHARES BIOTECH | 464287556 |
| IMO | IMPERIAL OIL LTD | 5,312 | $482K | 0.0% | $90.75 * | $66.46 | +28.7% | COM NEW | 453038408 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $480K | 0.0% | $52.65 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| AIZ | ASSURANT INC | 2,206 | $478K | 0.0% | $216.60 * | $196.09 | +2.8% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,924 | $478K | 0.0% | $163.39 * | $93.94 | +68.2% | COM | 538034109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,415 | $478K | 0.0% | $197.77 * | $168.47 | +13.6% | COMMON STOCK | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,999 | $477K | 0.0% | $23.87 | $23.85 | 0.0% | CL A | 559663109 |
| PMAY | INNOVATOR ETFS TRUST | 12,250 | $476K | 0.0% | $38.90 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| EXR | EXTRA SPACE STORAGE INC | 3,380 | $476K | 0.0% | $140.93 | $129.45 | +8.6% | COM | 30225T102 |
| OLN | OLIN CORP | 19,044 | $476K | 0.0% | $24.99 * | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| R | RYDER SYS INC | 2,516 | $475K | 0.0% | $188.64 * | $158.85 | +13.6% | COM | 783549108 |
| CNI | CANADIAN NATL RY CO | 5,027 | $474K | 0.0% | $94.30 | $107.17 | -10.4% | COM | 136375102 |
| BCE | BCE INC | 20,243 | $473K | 0.0% | $23.39 | $25.65 | -8.3% | COM NEW | 05534B760 |
| XLRE | SELECT SECTOR SPDR TR | 11,232 | $473K | 0.0% | $42.13 | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| TK | TEEKAY CORPORATION LTD | 57,444 | $470K | 0.0% | $8.18 * | $7.72 | +3.1% | SHS | G8726T105 |
| IDA | IDACORP INC | 3,551 | $469K | 0.0% | $132.13 * | $119.44 | +3.7% | COM | 451107106 |
| ESE | ESCO TECHNOLOGIES INC | 2,222 | $469K | 0.0% | $211.11 * | $104.55 | +89.1% | COM | 296315104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,421 | $469K | 0.0% | $12.20 * | $12.16 | -13.5% | COM | 185899101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,299 | $468K | 0.0% | $21.00 | $18.97 | — | SPON ADS RP CL B | 02390A101 |
| OGS | ONE GAS INC | 5,777 | $468K | 0.0% | $80.94 * | $75.12 | -0.3% | COM | 68235P108 |
| ROKU | ROKU INC | 4,662 | $467K | 0.0% | $100.13 * | $78.32 | +17.8% | COM CL A | 77543R102 |
| AOS | SMITH A O CORP | 6,351 | $466K | 0.0% | $73.41 * | $65.11 | +8.9% | COM | 831865209 |
| WBS | WEBSTER FINL CORP | 7,832 | $466K | 0.0% | $59.44 | $50.40 | +18.2% | COM | 947890109 |
| AON | AON PLC | 1,300 | $464K | 0.0% | $356.58 | $307.52 | +17.5% | Put | G0403H108 |
| TEAM | ATLASSIAN CORPORATION | 2,895 | $462K | 0.0% | $159.71 * | $203.99 | -11.3% | CL A | 049468101 |
| PAPR | INNOVATOR ETFS TRUST | 11,976 | $459K | 0.0% | $38.36 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| BLD | TOPBUILD CORP | 1,174 | $459K | 0.0% | $390.70 * | $373.36 | +6.9% | COM | 89055F103 |
| CNX | CNX RES CORP | 14,276 | $459K | 0.0% | $32.12 * | $18.76 | +63.3% | COM | 12653C108 |
| PECO | PHILLIPS EDISON & CO INC | 13,298 | $457K | 0.0% | $34.33 | $37.46 | — | COMMON STOCK | 71844V201 |
| ENTG | ENTEGRIS INC | 4,892 | $452K | 0.0% | $92.45 * | $102.60 | -17.3% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 1,778 | $452K | 0.0% | $254.04 | $208.15 | +20.0% | CL A | 422806208 |
| UI | UBIQUITI INC | 682 | $451K | 0.0% | $660.58 * | $387.72 | +28.8% | COM | 90353W103 |
| — | INTERPUBLIC GROUP COS INC | 16,120 | $450K | 0.0% | $27.91 * | $25.59 | 0.0% | COM | 460690100 |
| SKYW | SKYWEST INC | 4,455 | $448K | 0.0% | $100.63 * | $62.92 | +77.5% | COM | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,656 | $448K | 0.0% | $96.25 * | $75.80 | +18.8% | COM | 686688102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,937 | $446K | 0.0% | $24.89 | $18.40 | — | SPONSORED ADR | 20441A102 |
| SUI | SUN CMNTYS INC | 3,437 | $443K | 0.0% | $129.01 | $129.01 | — | COM | 866674104 |
| AGCO | AGCO CORP | 4,141 | $443K | 0.0% | $107.07 * | $93.62 | +17.2% | COM | 001084102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,765 | $438K | 0.0% | $158.42 * | $127.99 | +8.6% | COM | 33768G107 |
| HDV | ISHARES TR | 3,575 | $438K | 0.0% | $122.46 | $106.54 | — | CORE HIGH DV ETF | 46429B663 |
| GRAB | GRAB HOLDINGS LIMITED | 72,578 | $437K | 0.0% | $6.02 * | $3.90 | +36.1% | CLASS A ORD | G4124C109 |
| ONC | BEONE MEDICINES LTD | 1,281 | $436K | 0.0% | $340.70 | $272.57 | — | SPONSORED ADS | 07725L102 |
| GPC | GENUINE PARTS CO | 3,146 | $436K | 0.0% | $138.61 * | $131.20 | +0.9% | COM | 372460105 |
| DFIC | DIMENSIONAL ETF TRUST | 13,247 | $434K | 0.0% | $32.79 | $29.94 | — | INTL CORE EQUITY | 25434V799 |
| CRUS | CIRRUS LOGIC INC | 3,466 | $434K | 0.0% | $125.29 * | $101.34 | +9.9% | COM | 172755100 |
| SEB | SEABOARD CORP DEL | 119 | $434K | 0.0% | $3647.00 * | $3479.70 | 0.0% | COM | 811543107 |
| MPAA | MOTORCAR PTS AMER INC | 26,190 | $433K | 0.0% | $16.54 * | $6.20 | +119.3% | COM | 620071100 |
| CPAY | CORPAY INC | 1,495 | $431K | 0.0% | $288.06 * | $307.32 | +3.7% | COM SHS | 219948106 |
| VIPS | VIPSHOP HLDGS LTD | 21,812 | $428K | 0.0% | $19.64 | $15.70 | — | SPONSORED ADS A | 92763W103 |
| CMC | COMMERCIAL METALS CO | 7,477 | $428K | 0.0% | $57.28 * | $46.01 | +19.5% | COM | 201723103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,448 | $427K | 0.0% | $78.34 | $72.44 | +7.6% | COM | 844895102 |
| XPEV | XPENG INC | 18,189 | $426K | 0.0% | $23.42 | $14.54 | — | ADS | 98422D105 |
| IGIB | ISHARES TR | 7,834 | $424K | 0.0% | $54.09 | $53.01 | — | ISHS 5-10YR INVT | 464288638 |
| USFD | US FOODS HLDG CORP | 5,528 | $424K | 0.0% | $76.62 * | $74.62 | +6.5% | COM | 912008109 |
| BAX | BAXTER INTL INC | 18,601 | $424K | 0.0% | $22.77 * | $35.12 | -28.2% | COM | 071813109 |
| CHE | CHEMED CORP NEW | 942 | $422K | 0.0% | $447.74 | $538.50 | -16.1% | COM | 16359R103 |
| TXNM | TXNM ENERGY INC | 7,455 | $422K | 0.0% | $56.55 | $56.75 | 0.0% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 3,960 | $422K | 0.0% | $106.45 * | $91.13 | +13.8% | COM | 27579R104 |
| FVAL | FIDELITY COVINGTON TRUST | 6,096 | $420K | 0.0% | $68.88 | $53.24 | — | VLU FACTOR ETF | 316092782 |
| NTNX | NUTANIX INC | 5,641 | $420K | 0.0% | $74.39 | $70.65 | +3.9% | CL A | 67059N108 |
| CMA | COMERICA INC | 6,112 | $419K | 0.0% | $68.52 * | $54.25 | +22.1% | COM | 200340107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,770 | $418K | 0.0% | $20.14 * | $12.51 | +33.9% | COM | 28414H103 |
| LKQ | LKQ CORP | 13,684 | $418K | 0.0% | $30.54 * | $35.79 | -9.6% | COM | 501889208 |
| MMS | MAXIMUS INC | 4,564 | $417K | 0.0% | $91.37 * | $81.03 | 0.0% | COM | 577933104 |
| MOH | MOLINA HEALTHCARE INC | 2,174 | $416K | 0.0% | $191.32 * | $305.28 | -39.7% | COM | 60855R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 950 | $416K | 0.0% | $437.51 * | $229.85 | +95.1% | COM | 398905109 |
| FTI | TECHNIPFMC PLC | 10,515 | $415K | 0.0% | $39.45 * | $36.52 | 0.0% | COM | G87110105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,729 | $413K | 0.0% | $72.11 | $67.79 | — | WATER RES ETF | 46137V142 |
| WDFC | WD 40 CO | 2,090 | $413K | 0.0% | $197.60 * | $214.90 | -0.3% | COM | 929236107 |
| GUNR | FLEXSHARES TR | 9,407 | $412K | 0.0% | $43.78 | $41.77 | — | MORNSTAR UPSTR | 33939L407 |
| GTES | GATES INDL CORP PLC | 16,579 | $411K | 0.0% | $24.82 | $21.56 | +15.2% | ORD SHS | G39108108 |
| CCK | CROWN HLDGS INC | 4,240 | $410K | 0.0% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| IJT | ISHARES TR | 2,892 | $409K | 0.0% | $141.51 | $130.65 | — | S&P SML 600 GWT | 464287887 |
| PMAR | INNOVATOR ETFS TRUST | 9,320 | $409K | 0.0% | $43.91 | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| ARW | ARROW ELECTRS INC | 3,373 | $408K | 0.0% | $121.00 * | $125.79 | 0.0% | COM | 042735100 |
| BAP | CREDICORP LTD | 1,532 | $408K | 0.0% | $266.31 * | $130.25 | +89.9% | COM | G2519Y108 |
| NOK | NOKIA CORP | 84,614 | $407K | 0.0% | $4.81 | $4.73 | — | SPONSORED ADR | 654902204 |
| FHB | FIRST HAWAIIAN INC | 16,277 | $404K | 0.0% | $24.83 | $22.93 | +7.3% | COM | 32051X108 |
| TFSL | TFS FINL CORP | 30,651 | $404K | 0.0% | $13.17 * | $11.52 | +10.7% | COM | 87240R107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,235 | $403K | 0.0% | $95.22 | $73.96 | — | COM LBTY ONE S A | 531229771 |
| UMBF | UMB FINL CORP | 3,407 | $403K | 0.0% | $118.35 * | $100.17 | +15.1% | COM | 902788108 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,679 | $403K | 0.0% | $21.56 | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| KVUE | KENVUE INC | 24,799 | $402K | 0.0% | $16.23 * | $19.76 | +1.5% | COM | 49177J102 |
| XLB | SELECT SECTOR SPDR TR | 4,490 | $402K | 0.0% | $89.63 | $86.53 | — | SBI MATERIALS | 81369Y100 |
| ONB | OLD NATL BANCORP IND | 18,257 | $401K | 0.0% | $21.95 | $14.92 | +48.2% | COM | 680033107 |
| NMR | NOMURA HLDGS INC | 54,965 | $400K | 0.0% | $7.27 | $5.59 | — | SPONSORED ADR | 65535H208 |
| PTNQ | PACER FDS TR | 5,135 | $398K | 0.0% | $77.53 | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| DTD | WISDOMTREE TR | 4,735 | $398K | 0.0% | $84.01 | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,051 | $397K | 0.0% | $130.28 | $114.42 | — | ACTIVEBETA US LG | 381430503 |
| BEN | FRANKLIN RESOURCES INC | 17,150 | $397K | 0.0% | $23.13 * | $19.93 | +20.7% | COM | 354613101 |
| TPR | TAPESTRY INC | 3,497 | $396K | 0.0% | $113.21 * | $82.54 | +26.0% | COM | 876030107 |
| NTR | NUTRIEN LTD | 6,730 | $395K | 0.0% | $58.71 | $47.78 | +22.0% | COM | 67077M108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,696 | $393K | 0.0% | $145.63 * | $67.02 | +82.6% | ORDINARY SHARES | G25457105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,580 | $392K | 0.0% | $70.34 * | $54.92 | 0.0% | COM SHS | G0378L100 |
| IJK | ISHARES TR | 4,087 | $392K | 0.0% | $95.89 | $90.42 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES TR | 3,740 | $390K | 0.0% | $104.30 | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| EXPO | EXPONENT INC | 5,607 | $390K | 0.0% | $69.48 * | $75.43 | -5.9% | COM | 30214U102 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,984 | $389K | 0.0% | $14.41 * | $11.97 | +15.8% | COM | 309627107 |
| SANM | SANMINA CORPORATION | 3,371 | $388K | 0.0% | $115.11 * | $91.28 | +23.2% | COM | 801056102 |
| MOS | MOSAIC CO NEW | 11,161 | $387K | 0.0% | $34.68 * | $33.96 | 0.0% | COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 19,858 | $385K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,999 | $384K | 0.0% | $192.13 | $195.15 | -1.9% | COM NEW | 759351604 |
| IXN | ISHARES TR | 3,708 | $383K | 0.0% | $103.21 | $74.50 | — | GLOBAL TECH ETF | 464287291 |
| KMPR | KEMPER CORP | 7,399 | $381K | 0.0% | $51.55 * | $59.54 | -5.7% | COM | 488401100 |
| DXC | DXC TECHNOLOGY CO | 27,930 | $381K | 0.0% | $13.63 * | $14.81 | -4.1% | COM | 23355L106 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,580 | $381K | 0.0% | $50.20 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| MTCH | MATCH GROUP INC NEW | 10,766 | $380K | 0.0% | $35.32 | $35.47 | 0.0% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 9,792 | $380K | 0.0% | $38.80 * | $32.14 | +16.5% | COM | 15189T107 |
| COKE | COCA COLA CONS INC | 3,242 | $380K | 0.0% | $117.17 | $115.38 | 0.0% | COM | 191098102 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $379K | 0.0% | $156.45 | $91.98 | +67.0% | SUB VTG SHS | 194693107 |
| USLM | UNITED STS LIME & MINERALS I | 2,882 | $379K | 0.0% | $131.55 * | $126.79 | -9.0% | COM | 911922102 |
| RGLD | ROYAL GOLD INC | 1,890 | $379K | 0.0% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| RHI | ROBERT HALF INC. | 11,105 | $377K | 0.0% | $33.98 * | $37.52 | 0.0% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 4,653 | $377K | 0.0% | $81.09 * | $80.35 | -4.7% | COM | 012653101 |
| PAAS | PAN AMERN SILVER CORP | 9,739 | $377K | 0.0% | $38.73 * | $32.15 | 0.0% | COM | 697900108 |
| GDXJ | VANECK ETF TRUST | 3,808 | $377K | 0.0% | $99.03 | $73.12 | — | JUNIOR GOLD MINE | 92189F791 |
| LII | LENNOX INTL INC | 711 | $376K | 0.0% | $529.42 * | $554.73 | +4.7% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 2,147 | $374K | 0.0% | $174.25 * | $207.51 | -6.8% | COM | 57060D108 |
| VLY | VALLEY NATL BANCORP | 35,285 | $374K | 0.0% | $10.60 * | $9.01 | +10.8% | COM | 919794107 |
| USHY | ISHARES TR | 9,885 | $373K | 0.0% | $37.78 | $36.87 | — | BROAD USD HIGH | 46435U853 |
| FSS | FEDERAL SIGNAL CORP | 3,134 | $373K | 0.0% | $118.99 | $66.65 | +79.8% | COM | 313855108 |
| PSTG | PURE STORAGE INC | 4,427 | $371K | 0.0% | $83.81 * | $51.06 | +30.2% | CL A | 74624M102 |
| PUK | PRUDENTIAL PLC | 13,253 | $371K | 0.0% | $27.99 | $26.16 | — | ADR | 74435K204 |
| UFPI | UFP INDUSTRIES INC | 3,965 | $371K | 0.0% | $93.49 * | $100.92 | +0.1% | COM | 90278Q108 |
| GLXY | GALAXY DIGITAL INC. | 10,960 | $371K | 0.0% | $33.81 * | $20.30 | +32.8% | CL A | 36317J209 |
| NVR | NVR INC | 46 | $370K | 0.0% | $8034.67 | $6761.91 | +17.6% | COM | 62944T105 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $369K | 0.0% | $41.15 | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| AIQ | GLOBAL X FDS | 7,461 | $368K | 0.0% | $49.39 | $44.47 | — | ARTIFICIAL ETF | 37954Y632 |
| SCMB | SCHWAB STRATEGIC TR | 14,347 | $367K | 0.0% | $25.61 | $37.78 | — | MUN BD ETF | 808524649 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,757 | $367K | 0.0% | $19.57 * | $21.74 | 0.0% | COM | 388689101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,869 | $367K | 0.0% | $75.34 | $53.37 | — | INTERNL GWT | 46641Q324 |
| DHS | WISDOMTREE TR | 3,640 | $367K | 0.0% | $100.75 | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,468 | $366K | 0.0% | $49.04 * | $74.48 | -27.4% | SHS - A - | N53745100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,284 | $366K | 0.0% | $8.27 | $7.13 | — | ADR B SEK 10 | 294821608 |
| LAZ | LAZARD INC | 6,929 | $366K | 0.0% | $52.78 * | $46.23 | +16.7% | COM | 52110M109 |
| LRN | STRIDE INC | 2,454 | $366K | 0.0% | $148.96 | $103.83 | +41.2% | COM | 86333M108 |
| SIGI | SELECTIVE INS GROUP INC | 4,505 | $365K | 0.0% | $81.07 | $86.11 | -7.5% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 14,170 | $365K | 0.0% | $25.74 * | $22.67 | +9.6% | COM | 197236102 |
| STM | STMICROELECTRONICS N V | 12,843 | $363K | 0.0% | $28.26 | $30.14 | — | NY REGISTRY | 861012102 |
| USFR | WISDOMTREE TR | 7,217 | $363K | 0.0% | $50.27 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VMI | VALMONT INDS INC | 935 | $362K | 0.0% | $387.56 * | $316.46 | +14.9% | COM | 920253101 |
| AIV | APARTMENT INVT & MGMT CO | 45,675 | $362K | 0.0% | $7.93 | $8.80 | — | CL A | 03748R747 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,448 | $362K | 0.0% | $104.97 | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| LINK | INTERLINK ELECTRS INC | 28,450 | $362K | 0.0% | $12.72 * | $3.25 | +72.1% | COM NEW | 458751302 |
| SNDK | SANDISK CORP | 3,213 | $360K | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,654 | $360K | 0.0% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| ATI | ATI INC | 4,424 | $360K | 0.0% | $81.34 | $41.59 | +94.9% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 4,249 | $360K | 0.0% | $84.65 | $70.47 | +17.9% | COM | G0585R106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,244 | $359K | 0.0% | $57.52 | $53.89 | — | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 19,578 | $357K | 0.0% | $18.24 | $16.38 | — | PFD SECS INC ETF | 33739E108 |
| BG | BUNGE GLOBAL SA | 4,369 | $355K | 0.0% | $81.24 * | $77.10 | +2.7% | COM SHS | H11356104 |
| NTRA | NATERA INC | 2,203 | $355K | 0.0% | $160.97 | $156.05 | +1.4% | COM | 632307104 |
| RDN | RADIAN GROUP INC | 9,769 | $354K | 0.0% | $36.22 * | $34.42 | 0.0% | COM | 750236101 |
| IYT | ISHARES TR | 4,923 | $353K | 0.0% | $71.71 | $64.03 | — | US TRSPRTION | 464287192 |
| ENS | ENERSYS | 3,122 | $353K | 0.0% | $112.96 * | $97.97 | 0.0% | COM | 29275Y102 |
| BILI | BILIBILI INC | 12,553 | $353K | 0.0% | $28.09 | $28.09 | — | SPONS ADS REP Z | 090040106 |
| GEN | GEN DIGITAL INC | 12,417 | $353K | 0.0% | $28.39 * | $27.21 | +9.2% | COM | 668771108 |
| IYF | ISHARES TR | 2,770 | $351K | 0.0% | $126.64 | $110.94 | — | U.S. FINLS ETF | 464287788 |
| COO | COOPER COS INC | 5,104 | $350K | 0.0% | $68.56 * | $87.59 | -19.1% | COM | 216648501 |
| CF | CF INDS HLDGS INC | 3,889 | $349K | 0.0% | $89.71 | $85.30 | +3.6% | COM | 125269100 |
| TTC | TORO CO | 4,576 | $349K | 0.0% | $76.20 | $76.67 | 0.0% | COM | 891092108 |
| LDUR | PIMCO ETF TR | 3,626 | $349K | 0.0% | $96.14 | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| STZ | CONSTELLATION BRANDS INC | 2,587 | $348K | 0.0% | $134.65 * | $223.23 | -29.4% | CL A | 21036P108 |
| RPRX | ROYALTY PHARMA PLC | 9,830 | $347K | 0.0% | $35.28 * | $34.18 | +5.9% | SHS CLASS A | G7709Q104 |
| AM | ANTERO MIDSTREAM CORP | 17,774 | $346K | 0.0% | $19.44 * | $12.32 | +42.7% | COM | 03676B102 |
| FLR | FLUOR CORP NEW | 8,208 | $345K | 0.0% | $42.07 * | $35.05 | +31.3% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 6,451 | $343K | 0.0% | $53.14 | $49.37 | +9.2% | COM | 34354P105 |
| DOW | DOW INC | 14,947 | $343K | 0.0% | $22.93 * | $39.13 | -37.9% | COM | 260557103 |
| ROG | ROGERS CORP | 4,255 | $342K | 0.0% | $80.46 * | $131.63 | -43.4% | COM | 775133101 |
| URNM | SPROTT FDS TR | 5,658 | $342K | 0.0% | $60.43 | $46.25 | — | URANIUM MINERS E | 85208P303 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,684 | $342K | 0.0% | $23.27 | $25.42 | -9.0% | COMMON STOCK | 829933100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,461 | $341K | 0.0% | $98.59 | $98.59 | — | NASD TECH DIV | 33738R118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,809 | $341K | 0.0% | $121.26 * | $152.90 | -13.2% | COM | 12008R107 |
| XBI | SPDR SERIES TRUST | 3,393 | $340K | 0.0% | $100.20 | $93.95 | — | S&P BIOTECH | 78464A870 |
| MDB | MONGODB INC | 1,095 | $340K | 0.0% | $310.25 * | $257.06 | 0.0% | CL A | 60937P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,757 | $340K | 0.0% | $90.39 * | $50.51 | +83.5% | COM NEW | 740367404 |
| NICE | NICE LTD | 2,344 | $339K | 0.0% | $144.78 | $162.52 | — | SPONSORED ADR | 653656108 |
| AXTA | AXALTA COATING SYS LTD | 11,787 | $337K | 0.0% | $28.62 * | $30.10 | 0.0% | COM | G0750C108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,691 | $337K | 0.0% | $199.47 | $191.26 | — | 500 VAL IDX FD | 921932703 |
| FTDR | FRONTDOOR INC | 5,012 | $337K | 0.0% | $67.29 * | $50.33 | +21.0% | COM | 35905A109 |
| SILJ | AMPLIFY ETF TR | 14,604 | $337K | 0.0% | $23.09 | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| SNEX | STONEX GROUP INC | 3,338 | $337K | 0.0% | $100.92 * | $75.69 | +26.2% | COM | 861896108 |
| UUUU | ENERGY FUELS INC | 21,853 | $335K | 0.0% | $15.35 * | $6.58 | +61.5% | COM NEW | 292671708 |
| WRB | BERKLEY W R CORP | 4,373 | $335K | 0.0% | $76.63 * | $59.93 | +16.8% | COM | 084423102 |
| HYG | ISHARES TR | 4,127 | $335K | 0.0% | $81.19 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,271 | $333K | 0.0% | $19.29 | $17.46 | — | COM SH BEN INT | 128125101 |
| INSM | INSMED INC | 2,307 | $332K | 0.0% | $144.01 * | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| QLD | PROSHARES TR | 2,419 | $332K | 0.0% | $137.22 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| IGV | ISHARES TR | 2,878 | $331K | 0.0% | $115.00 | $87.55 | — | EXPANDED TECH | 464287515 |
| TWLO | TWILIO INC | 3,272 | $328K | 0.0% | $100.10 * | $99.83 | +12.8% | CL A | 90138F102 |
| CLOZ | SERIES PORTFOLIOS TR | 12,191 | $327K | 0.0% | $26.82 | $26.93 | — | ELDRIDGE BBB B | 81752T528 |
| ICF | ISHARES TR | 5,272 | $325K | 0.0% | $61.62 | $55.63 | — | SELECT US REIT | 464287564 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,483 | $325K | 0.0% | $93.24 * | $85.06 | +20.2% | COM | 05550J101 |
| DOCS | DOXIMITY INC | 4,438 | $325K | 0.0% | $73.15 * | $65.20 | 0.0% | CL A | 26622P107 |
| GDDY | GODADDY INC | 2,364 | $323K | 0.0% | $136.84 * | $161.42 | -4.6% | CL A | 380237107 |
| PJUL | INNOVATOR ETFS TRUST | 7,081 | $323K | 0.0% | $45.60 | $36.60 | — | US EQTY PWR BUF | 45782C813 |
| RNR | RENAISSANCERE HLDGS LTD | 1,271 | $323K | 0.0% | $253.95 * | $242.27 | 0.0% | COM | G7496G103 |
| DLB | DOLBY LABORATORIES INC | 4,457 | $323K | 0.0% | $72.37 | $73.57 | -1.3% | COM CL A | 25659T107 |
| ABEV | AMBEV SA | 144,552 | $322K | 0.0% | $2.23 | $2.55 | — | SPONSORED ADR | 02319V103 |
| VC | VISTEON CORP | 2,689 | $322K | 0.0% | $119.86 * | $84.54 | +38.7% | COM NEW | 92839U206 |
| SIVR | ABRDN SILVER ETF TRUST | 7,236 | $322K | 0.0% | $44.48 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| GLBE | GLOBAL E ONLINE LTD | 8,980 | $321K | 0.0% | $35.76 * | $34.13 | 0.0% | SHS | M5216V106 |
| ALLY | ALLY FINL INC | 8,184 | $321K | 0.0% | $39.20 | $35.32 | +11.5% | COM | 02005N100 |
| EPAM | EPAM SYS INC | 2,124 | $320K | 0.0% | $150.79 * | $166.17 | -1.2% | COM | 29414B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,793 | $320K | 0.0% | $84.33 * | $78.80 | 0.0% | COM | 88023U101 |
| TFI | SPDR SERIES TRUST | 6,995 | $319K | 0.0% | $45.57 | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| IGF | ISHARES TR | 5,212 | $319K | 0.0% | $61.12 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| ARKK | ARK ETF TR | 3,684 | $318K | 0.0% | $86.29 | $86.29 | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 3,549 | $317K | 0.0% | $89.37 | $90.48 | — | 20 YR TR BD ETF | 464287432 |
| SAIA | SAIA INC | 1,059 | $317K | 0.0% | $299.36 | $381.69 | -21.0% | COM | 78709Y105 |
| NPO | ENPRO INC | 1,402 | $317K | 0.0% | $226.05 * | $179.74 | +20.1% | COM | 29355X107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,370 | $317K | 0.0% | $30.55 * | $31.59 | 0.0% | SHS | G8060N102 |
| MKC | MCCORMICK & CO INC | 4,727 | $316K | 0.0% | $66.91 * | $75.28 | -8.3% | COM NON VTG | 579780206 |
| OC | OWENS CORNING NEW | 2,235 | $316K | 0.0% | $141.48 * | $156.12 | -6.0% | COM | 690742101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,736 | $316K | 0.0% | $29.39 | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| UGI | UGI CORP NEW | 9,452 | $314K | 0.0% | $33.26 * | $31.68 | +10.3% | COM | 902681105 |
| IDCC | INTERDIGITAL INC | 910 | $314K | 0.0% | $345.26 * | $271.66 | 0.0% | COM | 45867G101 |
| DRS | LEONARDO DRS INC | 6,906 | $314K | 0.0% | $45.40 * | $32.17 | +34.9% | COM | 52661A108 |
| LULU | LULULEMON ATHLETICA INC | 1,762 | $314K | 0.0% | $177.93 * | $388.45 | -48.4% | COM | 550021109 |
| CLOX | SERIES PORTFOLIOS TR | 12,252 | $313K | 0.0% | $25.57 | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| VALE | VALE S A | 28,679 | $311K | 0.0% | $10.86 | $12.82 | — | SPONSORED ADS | 91912E105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,578 | $311K | 0.0% | $120.66 | $103.04 | — | BETABUILDRS US | 46641Q399 |
| GWX | SPDR INDEX SHS FDS | 7,741 | $311K | 0.0% | $40.18 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $309K | 0.0% | $30.32 | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,519 | $309K | 0.0% | $87.82 | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| GOSS | GOSSAMER BIO INC | 117,500 | $309K | 0.0% | $2.63 * | $3.29 | -33.0% | COM | 38341P102 |
| STLA | STELLANTIS N.V | 33,044 | $309K | 0.0% | $9.34 | $9.72 | — | SHS | N82405106 |
| THO | THOR INDS INC | 2,970 | $308K | 0.0% | $103.70 * | $82.76 | +20.5% | COM | 885160101 |
| YETI | YETI HLDGS INC | 9,238 | $307K | 0.0% | $33.18 * | $30.65 | +14.0% | COM | 98585X104 |
| EXEL | EXELIXIS INC | 7,381 | $305K | 0.0% | $41.30 * | $39.99 | +0.5% | COM | 30161Q104 |
| TDS | TELEPHONE & DATA SYS INC | 7,759 | $304K | 0.0% | $39.24 | $32.11 | +19.8% | COM NEW | 879433829 |
| DIOD | DIODES INC | 5,717 | $304K | 0.0% | $53.21 | $43.97 | +21.9% | COM | 254543101 |
| RDDT | REDDIT INC | 1,322 | $304K | 0.0% | $230.04 * | $204.09 | 0.0% | CL A | 75734B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,058 | $304K | 0.0% | $99.36 * | $113.52 | -1.6% | COM | 808625107 |
| GRFS | GRIFOLS S A | 30,403 | $303K | 0.0% | $9.96 | $8.59 | — | SP ADR REP B NVT | 398438408 |
| UPST | UPSTART HLDGS INC | 5,958 | $303K | 0.0% | $50.80 * | $33.57 | +109.5% | COM | 91680M107 |
| SPIB | SPDR SERIES TRUST | 8,901 | $302K | 0.0% | $33.89 | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| OSIS | OSI SYSTEMS INC | 1,209 | $301K | 0.0% | $249.24 * | $190.49 | +19.8% | COM | 671044105 |
| RXI | ISHARES TR | 1,455 | $301K | 0.0% | $207.06 | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| CVLT | COMMVAULT SYS INC | 1,593 | $301K | 0.0% | $188.78 * | $180.30 | 0.0% | COM | 204166102 |
| ROOT | ROOT INC | 3,350 | $300K | 0.0% | $89.51 * | $69.07 | +51.7% | CL A NEW | 77664L207 |
| FDIF | FIDELITY COVINGTON TRUST | 8,407 | $299K | 0.0% | $35.52 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| IYH | ISHARES TR | 5,082 | $298K | 0.0% | $58.72 | $60.61 | — | US HLTHCARE ETF | 464287762 |
| FND | FLOOR & DECOR HLDGS INC | 4,043 | $298K | 0.0% | $73.70 * | $75.06 | +9.2% | CL A | 339750101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,435 | $296K | 0.0% | $121.76 | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| KT | KT CORP | 15,176 | $296K | 0.0% | $19.50 | $12.22 | — | SPONSORED ADR | 48268K101 |
| BBWI | BATH & BODY WORKS INC | 11,478 | $296K | 0.0% | $25.76 * | $28.42 | +1.7% | COM | 070830104 |
| ANF | ABERCROMBIE & FITCH CO | 3,442 | $294K | 0.0% | $85.55 * | $80.01 | +16.6% | CL A | 002896207 |
| IMAR | INNOVATOR ETFS TRUST | 10,150 | $294K | 0.0% | $28.98 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| — | ARIS WATER SOLUTIONS INC | 11,924 | $294K | 0.0% | $24.66 | $23.66 | — | CLASS A COM | 04041L106 |
| IXP | ISHARES TR | 2,378 | $294K | 0.0% | $123.59 | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| M | MACYS INC | 16,373 | $294K | 0.0% | $17.93 * | $14.16 | 0.0% | COM | 55616P104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,531 | $293K | 0.0% | $83.11 | $96.74 | — | SPONS ADS REP | 191241108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,935 | $293K | 0.0% | $99.77 | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| SPNT | SIRIUSPOINT LTD | 16,121 | $292K | 0.0% | $18.09 * | $6.04 | +209.7% | COM | G8192H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $291K | 0.0% | $179.29 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| CVBF | CVB FINL CORP | 15,390 | $291K | 0.0% | $18.91 * | $12.86 | +51.5% | COM | 126600105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,936 | $289K | 0.0% | $73.34 * | $66.43 | 0.0% | COM | 40637H109 |
| S | SENTINELONE INC | 16,375 | $288K | 0.0% | $17.61 | $17.94 | 0.0% | CL A | 81730H109 |
| ACM | AECOM | 2,209 | $288K | 0.0% | $130.47 * | $103.46 | +16.1% | COM | 00766T100 |
| DOCU | DOCUSIGN INC | 3,974 | $286K | 0.0% | $72.09 * | $77.06 | 0.0% | COM | 256163106 |
| MDU | MDU RES GROUP INC | 15,983 | $285K | 0.0% | $17.81 * | $16.46 | 0.0% | COM | 552690109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,300 | $284K | 0.0% | $34.17 | $34.17 | — | SHS CREATION UNI | 14020X104 |
| PAYC | PAYCOM SOFTWARE INC | 1,361 | $283K | 0.0% | $208.14 * | $205.97 | +9.0% | COM | 70432V102 |
| POCT | INNOVATOR ETFS TRUST | 6,566 | $283K | 0.0% | $43.10 | $34.77 | — | US EQTY PWR BUF | 45782C797 |
| EBC | EASTERN BANKSHARES INC | 15,520 | $282K | 0.0% | $18.15 * | $11.02 | +47.9% | COM | 27627N105 |
| PIPR | PIPER SANDLER COMPANIES | 811 | $281K | 0.0% | $347.08 * | $326.18 | 0.0% | COM | 724078100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,839 | $281K | 0.0% | $73.32 | $73.32 | — | COM | 518415104 |
| ROL | ROLLINS INC | 4,789 | $281K | 0.0% | $58.74 * | $55.70 | +1.6% | COM | 775711104 |
| PEGA | PEGASYSTEMS INC | 4,873 | $280K | 0.0% | $57.50 * | $55.10 | 0.0% | COM | 705573103 |
| STRL | STERLING INFRASTRUCTURE INC | 822 | $279K | 0.0% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| WSO | WATSCO INC | 689 | $278K | 0.0% | $404.16 * | $446.83 | -4.3% | COM | 942622200 |
| KRG | KITE RLTY GROUP TR | 12,475 | $278K | 0.0% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,424 | $278K | 0.0% | $24.33 | $8.03 | — | SPONSORED ADR | 204448104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,323 | $278K | 0.0% | $43.92 | $43.92 | — | SHS CREATION UNI | 14020G101 |
| ELF | E L F BEAUTY INC | 2,095 | $278K | 0.0% | $132.48 * | $123.34 | 0.0% | COM | 26856L103 |
| WEN | WENDYS CO | 30,223 | $277K | 0.0% | $9.16 * | $11.76 | -12.7% | COM | 95058W100 |
| EPP | ISHARES INC | 5,359 | $276K | 0.0% | $51.56 | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| HDEF | DBX ETF TR | 9,379 | $276K | 0.0% | $29.42 | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| NOCT | INNOVATOR ETFS TRUST | 4,857 | $276K | 0.0% | $56.81 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| PFXF | VANECK ETF TRUST | 15,505 | $276K | 0.0% | $17.77 | $17.77 | — | PREFERRED SECURT | 92189F429 |
| VOYA | VOYA FINANCIAL INC | 3,677 | $275K | 0.0% | $74.81 * | $72.96 | 0.0% | COM | 929089100 |
| RKLB | ROCKET LAB CORP | 5,738 | $275K | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| AR | ANTERO RESOURCES CORP | 8,163 | $274K | 0.0% | $33.56 | $36.97 | -9.9% | COM | 03674X106 |
| LNC | LINCOLN NATL CORP IND | 6,768 | $273K | 0.0% | $40.33 * | $33.51 | +12.8% | COM | 534187109 |
| CHH | CHOICE HOTELS INTL INC | 2,544 | $272K | 0.0% | $106.91 * | $121.41 | 0.0% | COM | 169905106 |
| GHC | GRAHAM HLDGS CO | 231 | $272K | 0.0% | $1177.31 * | $936.82 | +10.0% | COM CL B | 384637104 |
| DVA | DAVITA INC | 2,044 | $272K | 0.0% | $132.87 * | $100.69 | +36.4% | COM | 23918K108 |
| WPP | WPP PLC NEW | 10,809 | $271K | 0.0% | $25.05 | $34.05 | — | ADR | 92937A102 |
| BNL | BROADSTONE NET LEASE INC | 15,134 | $270K | 0.0% | $17.87 | $17.87 | — | COM | 11135E203 |
| SW | SMURFIT WESTROCK PLC | 6,348 | $270K | 0.0% | $42.57 * | $45.03 | 0.0% | SHS | G8267P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,988 | $270K | 0.0% | $90.42 | $88.33 | +3.4% | SHS | G25839104 |
| CPT | CAMDEN PPTY TR | 2,526 | $270K | 0.0% | $106.78 | $112.08 | -3.9% | SH BEN INT | 133131102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,001 | $269K | 0.0% | $89.57 | $89.57 | — | INTL DVD ETF | 921946810 |
| RNG | RINGCENTRAL INC | 9,456 | $268K | 0.0% | $28.34 * | $29.13 | 0.0% | CL A | 76680R206 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,815 | $268K | 0.0% | $34.27 | $22.68 | — | SHS | 389638107 |
| BXP | BXP INC | 3,602 | $268K | 0.0% | $74.34 * | $55.45 | +24.8% | COM | 101121101 |
| BEKE | KE HLDGS INC | 13,977 | $266K | 0.0% | $19.00 | $19.00 | — | SPONSORED ADS | 482497104 |
| AVA | AVISTA CORP | 7,010 | $265K | 0.0% | $37.81 * | $36.47 | 0.0% | COM | 05379B107 |
| HYLB | DBX ETF TR | 7,125 | $264K | 0.0% | $37.11 | $36.69 | — | XTRACK USD HIGH | 233051432 |
| SCHK | SCHWAB STRATEGIC TR | 8,228 | $264K | 0.0% | $32.12 | $28.34 | — | 1000 INDEX ETF | 808524722 |
| BOND | PIMCO ETF TR | 2,831 | $264K | 0.0% | $93.35 | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| MP | MP MATERIALS CORP | 3,940 | $264K | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| QFIN | QFIN HOLDINGS INC | 9,179 | $264K | 0.0% | $28.78 | $39.86 | — | AMERICAN DEP | 88557W101 |
| BOOT | BOOT BARN HLDGS INC | 1,593 | $264K | 0.0% | $165.72 * | $133.27 | +29.3% | COM | 099406100 |
| NBIS | NEBIUS GROUP N.V. | 2,349 | $264K | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TPH | TRI POINTE HOMES INC | 7,760 | $264K | 0.0% | $33.97 | $34.04 | 0.0% | COM | 87265H109 |
| KDP | KEURIG DR PEPPER INC | 10,321 | $263K | 0.0% | $25.51 * | $32.07 | -3.9% | COM | 49271V100 |
| DBX | DROPBOX INC | 8,707 | $263K | 0.0% | $30.21 * | $28.60 | 0.0% | CL A | 26210C104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,817 | $262K | 0.0% | $68.75 | $68.84 | 0.0% | COM | 459044103 |
| AEIS | ADVANCED ENERGY INDS | 1,542 | $262K | 0.0% | $170.14 * | $112.23 | +34.0% | COM | 007973100 |
| MNKD | MANNKIND CORP | 48,834 | $262K | 0.0% | $5.37 * | $5.72 | -23.2% | COM NEW | 56400P706 |
| PHI | PLDT INC | 13,992 | $262K | 0.0% | $18.70 | $23.18 | — | SPONSORED ADR | 69344D408 |
| ZJAN | INNOVATOR ETFS TRUST | 9,726 | $261K | 0.0% | $26.88 | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| OKTA | OKTA INC | 2,843 | $261K | 0.0% | $91.70 | $100.08 | -6.7% | CL A | 679295105 |
| AAON | AAON INC | 2,781 | $260K | 0.0% | $93.44 * | $94.73 | -13.7% | COM PAR $0.004 | 000360206 |
| BOX | BOX INC | 8,039 | $259K | 0.0% | $32.27 | $32.37 | 0.0% | CL A | 10316T104 |
| EQR | EQUITY RESIDENTIAL | 4,006 | $259K | 0.0% | $64.73 | $67.79 | -5.6% | SH BEN INT | 29476L107 |
| HESM | HESS MIDSTREAM LP | 7,500 | $259K | 0.0% | $34.55 * | $37.39 | +0.8% | CL A SHS | 428103105 |
| THC | TENET HEALTHCARE CORP | 1,276 | $259K | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| GRNY | TIDAL TRUST I | 10,349 | $259K | 0.0% | $24.99 | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| APG | API GROUP CORP | 7,523 | $259K | 0.0% | $34.37 | $30.69 | +13.7% | COM STK | 00187Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,105 | $258K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,611 | $258K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| SCHP | SCHWAB STRATEGIC TR | 9,541 | $257K | 0.0% | $26.95 | $43.31 | — | US TIPS ETF | 808524870 |
| — | AMCOR PLC | 31,400 | $257K | 0.0% | $8.18 * | $9.50 | -5.6% | ORD | G0250X107 |
| ABCB | AMERIS BANCORP | 3,463 | $254K | 0.0% | $73.31 * | $57.49 | +21.8% | COM | 03076K108 |
| QRVO | QORVO INC | 2,775 | $253K | 0.0% | $91.08 * | $89.04 | 0.0% | COM | 74736K101 |
| IYM | ISHARES TR | 1,705 | $253K | 0.0% | $148.21 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| CSL | CARLISLE COS INC | 768 | $253K | 0.0% | $328.97 * | $378.29 | 0.0% | COM | 142339100 |
| MIDD | MIDDLEBY CORP | 1,900 | $253K | 0.0% | $132.93 * | $140.74 | -1.3% | COM | 596278101 |
| FVCB | FVCBANKCORP INC | 19,429 | $252K | 0.0% | $12.97 | $14.42 | -9.8% | COM | 36120Q101 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,561 | $252K | 0.0% | $23.83 | $23.83 | — | INTL CORP BD | 46138E636 |
| DON | WISDOMTREE TR | 4,807 | $251K | 0.0% | $52.30 | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| IRT | INDEPENDENCE RLTY TR INC | 15,331 | $251K | 0.0% | $16.39 | $16.12 | — | COM | 45378A106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 777 | $251K | 0.0% | $323.33 | $318.87 | — | SPON ADR SER B | 40051E202 |
| FR | FIRST INDL RLTY TR INC | 4,860 | $250K | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| JOE | ST JOE CO | 5,055 | $250K | 0.0% | $49.48 | $56.19 | -10.3% | COM | 790148100 |
| MOG/A | MOOG INC | 1,204 | $250K | 0.0% | $207.68 * | $148.61 | +29.6% | CL A | 615394202 |
| TEX | TEREX CORP NEW | 4,872 | $250K | 0.0% | $51.30 | $41.82 | +21.8% | COM | 880779103 |
| KTB | KONTOOR BRANDS INC | 3,128 | $250K | 0.0% | $79.78 * | $64.76 | +10.6% | COM | 50050N103 |
| IHE | ISHARES TR | 3,433 | $249K | 0.0% | $72.56 | $69.83 | — | U.S. PHARMA ETF | 464288836 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,619 | $249K | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| RRX | REGAL REXNORD CORPORATION | 1,735 | $249K | 0.0% | $143.42 * | $147.38 | 0.0% | COM | 758750103 |
| APLE | APPLE HOSPITALITY REIT INC | 20,691 | $248K | 0.0% | $12.01 | $12.01 | — | COM NEW | 03784Y200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,089 | $247K | 0.0% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 138 | $247K | 0.0% | $1790.60 * | $1397.07 | +40.9% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 4,862 | $247K | 0.0% | $50.78 * | $51.05 | +2.9% | COM | 29452E101 |
| SSRM | SSR MINING IN | 10,110 | $247K | 0.0% | $24.41 * | $6.22 | +172.0% | COM | 784730103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,488 | $247K | 0.0% | $12.66 | $12.51 | — | SPONSORED ADR | 71654V408 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $247K | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| MORN | MORNINGSTAR INC | 1,061 | $246K | 0.0% | $232.01 * | $288.78 | -7.7% | COM | 617700109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,861 | $246K | 0.0% | $24.90 * | $25.38 | -15.2% | COM | 74276R102 |
| ACA | ARCOSA INC | 2,614 | $245K | 0.0% | $93.71 | $83.64 | +11.1% | COM | 039653100 |
| STN | STANTEC INC | 2,267 | $244K | 0.0% | $107.80 | $107.80 | — | COM | 85472N109 |
| LCID | LUCID GROUP INC | 10,252 | $244K | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| CLBK | COLUMBIA FINL INC | 16,213 | $243K | 0.0% | $15.01 | $21.48 | -30.6% | COM | 197641103 |
| HXL | HEXCEL CORP NEW | 3,879 | $243K | 0.0% | $62.70 * | $53.20 | +15.4% | COM | 428291108 |
| NLR | VANECK ETF TRUST | 1,791 | $243K | 0.0% | $135.65 | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| SM | SM ENERGY CO | 9,686 | $242K | 0.0% | $24.97 * | $26.40 | 0.0% | COM | 78454L100 |
| HRL | HORMEL FOODS CORP | 9,750 | $241K | 0.0% | $24.74 * | $29.46 | -7.3% | COM | 440452100 |
| DV | DOUBLEVERIFY HLDGS INC | 20,088 | $241K | 0.0% | $11.98 * | $14.05 | +5.5% | COM | 25862V105 |
| AEG | AEGON LTD | 30,090 | $240K | 0.0% | $7.99 | $6.34 | — | AMER REG 1 CERT | 0076CA104 |
| NVMI | NOVA LTD | 749 | $239K | 0.0% | $319.66 * | $276.13 | 0.0% | COM | M7516K103 |
| ONEQ | FIDELITY COMWLTH TR | 2,680 | $239K | 0.0% | $89.12 | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| USRT | ISHARES TR | 4,065 | $239K | 0.0% | $58.72 | $54.61 | — | CRE U S REIT ETF | 464288521 |
| ALGN | ALIGN TECHNOLOGY INC | 1,901 | $238K | 0.0% | $125.21 * | $208.17 | -24.8% | COM | 016255101 |
| BRC | BRADY CORP | 3,049 | $238K | 0.0% | $78.03 * | $73.45 | 0.0% | CL A | 104674106 |
| MAA | MID-AMER APT CMNTYS INC | 1,698 | $237K | 0.0% | $139.74 * | $148.91 | -4.2% | COM | 59522J103 |
| TRU | TRANSUNION | 2,829 | $237K | 0.0% | $83.77 * | $83.36 | +8.7% | COM | 89400J107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 57,661 | $236K | 0.0% | $4.10 | $3.11 | — | SP ADR REP COM | 90400P101 |
| BKLC | BNY MELLON ETF TRUST | 1,840 | $236K | 0.0% | $128.38 | $118.43 | — | US LRG CP CORE | 09661T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,584 | $236K | 0.0% | $24.63 | $24.29 | 0.0% | SHS | G66721104 |
| SFD | SMITHFIELD FOODS INC | 10,040 | $236K | 0.0% | $23.48 * | $24.05 | 0.0% | COM | 832248207 |
| MFA | MFA FINL INC | 25,574 | $235K | 0.0% | $9.19 | $10.26 | — | COM | 55272X607 |
| BCPC | BALCHEM CORP | 1,564 | $235K | 0.0% | $150.06 * | $160.86 | -2.6% | COM | 057665200 |
| CPB | THE CAMPBELLS COMPANY | 7,408 | $234K | 0.0% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| ALKS | ALKERMES PLC | 7,793 | $234K | 0.0% | $30.00 * | $28.20 | 0.0% | SHS | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 18,422 | $234K | 0.0% | $12.69 * | $18.59 | -21.9% | COM | 24906P109 |
| ESS | ESSEX PPTY TR INC | 872 | $233K | 0.0% | $267.58 | $276.56 | -4.1% | COM | 297178105 |
| FLTR | VANECK ETF TRUST | 9,122 | $233K | 0.0% | $25.57 | $25.50 | — | IG FLOATING RATE | 92189F486 |
| JXN | JACKSON FINANCIAL INC | 2,294 | $232K | 0.0% | $101.23 * | $79.10 | +16.4% | COM CL A | 46817M107 |
| VTES | VANGUARD WELLINGTON FD | 2,277 | $232K | 0.0% | $101.93 | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| EXE | EXPAND ENERGY CORPORATION | 2,176 | $231K | 0.0% | $106.26 * | $92.28 | +7.4% | COM | 165167735 |
| WING | WINGSTOP INC | 917 | $231K | 0.0% | $251.69 * | $295.94 | +5.0% | COM | 974155103 |
| ETHA | ISHARES ETHEREUM TR | 7,309 | $230K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| PRK | PARK NATL CORP | 1,412 | $229K | 0.0% | $162.53 * | $180.51 | -6.5% | COM | 700658107 |
| CALM | CAL MAINE FOODS INC | 2,428 | $228K | 0.0% | $94.10 * | $86.07 | +20.2% | COM NEW | 128030202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,779 | $228K | 0.0% | $128.40 * | $116.68 | +13.8% | COM | 681116109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,195 | $228K | 0.0% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| KFY | KORN FERRY | 3,262 | $228K | 0.0% | $69.99 * | $71.95 | 0.0% | COM NEW | 500643200 |
| VNLA | JANUS DETROIT STR TR | 4,621 | $228K | 0.0% | $49.29 | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,342 | $227K | 0.0% | $17.05 | $15.03 | +11.4% | COM | 319829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,493 | $227K | 0.0% | $14.68 * | $13.43 | -0.2% | COM CL A | 76954A103 |
| UEC | URANIUM ENERGY CORP | 17,039 | $227K | 0.0% | $13.34 * | $6.30 | +58.9% | COM | 916896103 |
| MUSA | MURPHY USA INC | 585 | $227K | 0.0% | $388.55 | $494.31 | -20.1% | COM | 626755102 |
| — | LXP INDUSTRIAL TRUST | 25,323 | $227K | 0.0% | $8.96 | $8.96 | — | COM | 529043101 |
| LVS | LAS VEGAS SANDS CORP | 4,217 | $227K | 0.0% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| FRPH | FRP HLDGS INC | 9,296 | $226K | 0.0% | $24.36 * | $29.20 | -11.0% | COM | 30292L107 |
| CUK | CARNIVAL PLC | 8,559 | $226K | 0.0% | $26.44 | $25.51 | — | ADS | 14365C103 |
| — | PINNACLE FINL PARTNERS INC | 2,412 | $226K | 0.0% | $93.79 | $110.41 | — | COM | 72346Q104 |
| BF/B | BROWN FORMAN CORP | 8,352 | $226K | 0.0% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| BKF | ISHARES INC | 5,000 | $226K | 0.0% | $45.23 | $40.02 | — | MSCI BIC ETF | 464286657 |
| TREX | TREX CO INC | 4,372 | $226K | 0.0% | $51.67 * | $57.04 | +6.8% | COM | 89531P105 |
| DY | DYCOM INDS INC | 774 | $226K | 0.0% | $291.76 * | $262.41 | 0.0% | COM | 267475101 |
| MAN | MANPOWERGROUP INC WIS | 5,950 | $226K | 0.0% | $37.90 * | $41.23 | 0.0% | COM | 56418H100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,430 | $225K | 0.0% | $50.90 * | $55.87 | -4.7% | COM SER N | 023586506 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,809 | $225K | 0.0% | $124.49 * | $116.84 | +12.9% | COM | 55405Y100 |
| TQQQ | PROSHARES TR | 2,174 | $225K | 0.0% | $103.40 | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| NYF | ISHARES TR | 4,211 | $225K | 0.0% | $53.35 | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| EAT | BRINKER INTL INC | 1,773 | $225K | 0.0% | $126.65 * | $154.34 | +1.1% | COM | 109641100 |
| EAOR | ISHARES TR | 6,414 | $225K | 0.0% | $35.00 | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| BOKF | BOK FINL CORP | 2,010 | $224K | 0.0% | $111.44 * | $105.50 | 0.0% | COM NEW | 05561Q201 |
| ATHM | AUTOHOME INC | 7,833 | $224K | 0.0% | $28.55 | $28.55 | — | SP ADS RP CL A | 05278C107 |
| SCHH | SCHWAB STRATEGIC TR | 10,362 | $224K | 0.0% | $21.57 | $21.57 | — | US REIT ETF | 808524847 |
| GTLS | CHART INDS INC | 1,116 | $223K | 0.0% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| LBRT | LIBERTY ENERGY INC | 18,101 | $223K | 0.0% | $12.34 * | $16.07 | -28.0% | COM CL A | 53115L104 |
| IMNM | IMMUNOME INC | 19,071 | $223K | 0.0% | $11.71 * | $15.27 | -34.9% | COM | 45257U108 |
| CDP | COPT DEFENSE PROPERTIES | 7,666 | $223K | 0.0% | $29.06 | $29.06 | — | SHS BEN INT | 22002T108 |
| AROC | ARCHROCK INC | 8,431 | $222K | 0.0% | $26.31 * | $23.67 | 0.0% | COM | 03957W106 |
| ARCC | ARES CAPITAL CORP | 10,866 | $222K | 0.0% | $20.41 * | $18.04 | +18.2% | COM | 04010L103 |
| — | GENERAL AMERN INVS CO INC | 3,564 | $222K | 0.0% | $62.21 | $62.21 | — | COM | 368802104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,230 | $222K | 0.0% | $99.38 | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| TOST | TOAST INC | 6,051 | $221K | 0.0% | $36.51 * | $39.58 | +9.7% | CL A | 888787108 |
| GFF | GRIFFON CORP | 2,895 | $220K | 0.0% | $76.15 | $76.76 | 0.0% | COM | 398433102 |
| XBAP | INNOVATOR ETFS TRUST | 5,808 | $220K | 0.0% | $37.86 | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| WTBA | WEST BANCORPORATION INC | 10,770 | $219K | 0.0% | $20.32 * | $22.01 | -10.6% | CAP STK | 95123P106 |
| GSEW | GOLDMAN SACHS ETF TR | 2,571 | $219K | 0.0% | $85.04 | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| MATX | MATSON INC | 2,216 | $218K | 0.0% | $98.59 * | $94.68 | +12.1% | COM | 57686G105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,414 | $218K | 0.0% | $49.45 | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,183 | $218K | 0.0% | $68.49 * | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 919 | $218K | 0.0% | $237.21 | $237.21 | — | SPON ADS B | 400506101 |
| QUS | SPDR SERIES TRUST | 1,272 | $218K | 0.0% | $171.20 | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| DFAW | DIMENSIONAL ETF TRUST | 3,021 | $217K | 0.0% | $71.86 | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| EPR | EPR PPTYS | 3,736 | $217K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,215 | $217K | 0.0% | $97.83 | $97.83 | — | VNG RUS2000IDX | 92206C664 |
| AMH | AMERICAN HOMES 4 RENT | 6,509 | $216K | 0.0% | $33.25 | $36.07 | — | CL A | 02665T306 |
| MMSI | MERIT MED SYS INC | 2,600 | $216K | 0.0% | $83.23 * | $78.00 | +11.7% | COM | 589889104 |
| INDB | INDEPENDENT BK CORP MASS | 3,127 | $216K | 0.0% | $69.17 * | $48.37 | +38.3% | COM | 453836108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,782 | $216K | 0.0% | $27.76 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| TDTT | FLEXSHARES TR | 8,872 | $216K | 0.0% | $24.33 | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| IGM | ISHARES TR | 1,712 | $216K | 0.0% | $125.95 | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| ZG | ZILLOW GROUP INC | 2,892 | $215K | 0.0% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,476 | $215K | 0.0% | $39.29 | $40.96 | — | COM UNIT LP INT | 958669103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,507 | $214K | 0.0% | $12.24 | $12.24 | — | COM | 03064D108 |
| PK | PARK HOTELS & RESORTS INC | 19,316 | $214K | 0.0% | $11.08 | $11.08 | — | COM | 700517105 |
| VVV | VALVOLINE INC | 5,959 | $214K | 0.0% | $35.91 * | $35.04 | +8.9% | COM | 92047W101 |
| MRP | MILLROSE PPTYS INC | 6,353 | $214K | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| — | INVESCO TR INVT GRADE MUNS | 20,953 | $212K | 0.0% | $10.12 | $9.49 | — | COM | 46131M106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,667 | $212K | 0.0% | $57.80 * | $53.42 | 0.0% | COM | 375916103 |
| TTEK | TETRA TECH INC NEW | 6,328 | $211K | 0.0% | $33.38 * | $36.35 | 0.0% | COM | 88162G103 |
| CR | CRANE COMPANY | 1,145 | $211K | 0.0% | $184.21 * | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,513 | $211K | 0.0% | $24.76 * | $22.31 | 0.0% | COM | 00404A109 |
| FNDB | SCHWAB STRATEGIC TR | 8,187 | $211K | 0.0% | $25.74 | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| CBSH | COMMERCE BANCSHARES INC | 3,519 | $210K | 0.0% | $59.76 * | $57.95 | +0.6% | COM | 200525103 |
| ONON | ON HLDG AG | 4,930 | $209K | 0.0% | $42.35 * | $50.85 | -6.4% | NAMEN AKT A | H5919C104 |
| TS | TENARIS S A | 5,830 | $209K | 0.0% | $35.77 | $35.77 | — | SPONSORED ADS | 88031M109 |
| SMOM | SYMMETRY PANORAMIC TR | 8,044 | $208K | 0.0% | $25.90 | $25.90 | — | SECTOR MOMENTUM | 87190B888 |
| BRBR | BELLRING BRANDS INC | 5,702 | $207K | 0.0% | $36.35 * | $65.56 | -31.1% | COMMON STOCK | 07831C103 |
| PVH | PVH CORPORATION | 2,468 | $207K | 0.0% | $83.77 * | $78.47 | 0.0% | COM | 693656100 |
| IJS | ISHARES TR | 1,864 | $206K | 0.0% | $110.58 | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| USAR | USA RARE EARTH INC | 11,930 | $205K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,689 | $205K | 0.0% | $121.26 | $121.26 | — | SPONSORED ADS | 45857P806 |
| HMY | HARMONY GOLD MINING CO LTD | 11,273 | $205K | 0.0% | $18.15 | $13.97 | — | SPONSORED ADR | 413216300 |
| CENTA | CENTRAL GARDEN & PET CO | 6,905 | $204K | 0.0% | $29.53 * | $31.54 | +5.6% | CL A NON-VTG | 153527205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,143 | $204K | 0.0% | $22.30 | $22.30 | — | COM | 006212104 |
| U | UNITY SOFTWARE INC | 5,090 | $204K | 0.0% | $40.04 * | $37.08 | 0.0% | COM | 91332U101 |
| MSA | MSA SAFETY INC | 1,178 | $203K | 0.0% | $172.07 | $172.87 | 0.0% | COM | 553498106 |
| TTAN | SERVICETITAN INC | 2,008 | $202K | 0.0% | $100.83 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| — | MIND MEDICINE MINDMED INC | 17,132 | $202K | 0.0% | $11.79 | $9.48 | — | COM NEW | 60255C885 |
| XPO | XPO INC | 1,559 | $202K | 0.0% | $129.27 | $129.79 | 0.0% | COM | 983793100 |
| POWL | POWELL INDS INC | 661 | $201K | 0.0% | $304.81 * | $253.93 | 0.0% | COM | 739128106 |
| KSS | KOHLS CORP | 13,105 | $201K | 0.0% | $15.37 * | $8.88 | +50.1% | COM | 500255104 |
| ASGN | ASGN INC | 4,251 | $201K | 0.0% | $47.35 * | $51.02 | 0.0% | COM | 00191U102 |
| RKT | ROCKET COS INC | 10,384 | $201K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| MAIN | MAIN STR CAP CORP | 3,160 | $201K | 0.0% | $63.59 | $64.63 | 0.0% | COM | 56035L104 |
| GGB | GERDAU SA | 64,735 | $201K | 0.0% | $3.10 | $3.39 | — | SPON ADR REP PFD | 373737105 |
| FHN | FIRST HORIZON CORPORATION | 8,875 | $201K | 0.0% | $22.61 * | $21.97 | 0.0% | COM | 320517105 |
| IGEB | ISHARES TR | 4,345 | $200K | 0.0% | $46.05 | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| AVTR | AVANTOR INC | 15,981 | $199K | 0.0% | $12.48 * | $13.67 | -5.7% | COM | 05352A100 |
| HUN | HUNTSMAN CORP | 22,028 | $198K | 0.0% | $8.98 * | $11.35 | -7.4% | COM | 447011107 |
| HL | HECLA MNG CO | 16,224 | $196K | 0.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 12,957 | $191K | 0.0% | $14.73 | $14.53 | 0.0% | COM | 855919106 |
| LBTYA | LIBERTY GLOBAL LTD | 16,351 | $187K | 0.0% | $11.46 * | $10.51 | +4.6% | COM CL A | G61188101 |
| BBD | BANCO BRADESCO S A | 54,697 | $185K | 0.0% | $3.38 | $2.57 | — | SP ADR PFD NEW | 059460303 |
| NIO | NIO INC | 23,995 | $183K | 0.0% | $7.62 | $6.72 | — | SPON ADS | 62914V106 |
| JBS | JBS N.V. | 12,095 | $181K | 0.0% | $14.93 * | $14.12 | +3.3% | CL A SHS | N4732M103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,554 | $178K | 0.0% | $5.83 | $3.28 | — | COM SHS BEN INT | 456237106 |
| PAYO | PAYONEER GLOBAL INC | 29,309 | $177K | 0.0% | $6.05 * | $5.09 | +31.7% | COM | 70451X104 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $177K | 0.0% | $8.28 | $7.67 | — | COM | 21924B302 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,829 | $177K | 0.0% | $9.92 | $8.06 | — | SPONSORED ADR | 15234Q207 |
| MTUS | METALLUS INC | 10,484 | $173K | 0.0% | $16.53 | $11.84 | +37.7% | COM | 887399103 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $168K | 0.0% | $12.00 | $4.21 | — | COM | 76881Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,545 | $165K | 0.0% | $14.33 * | $13.70 | 0.0% | COM NEW | 457985208 |
| RITM | RITHM CAPITAL CORP | 14,348 | $163K | 0.0% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,135 | $161K | 0.0% | $6.68 * | $14.07 | -45.3% | COM | 94724R108 |
| SSL | SASOL LTD | 25,742 | $160K | 0.0% | $6.22 | $6.91 | — | SPONSORED ADR | 803866300 |
| ICLN | ISHARES TR | 10,207 | $158K | 0.0% | $15.48 | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| TU | TELUS CORPORATION | 10,016 | $158K | 0.0% | $15.77 * | $16.22 | 0.0% | COM | 87971M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,238 | $156K | 0.0% | $11.82 | $12.54 | — | SP ADR NON VTG | 71654V101 |
| BHC | BAUSCH HEALTH COS INC | 24,158 | $156K | 0.0% | $6.45 * | $6.96 | -1.8% | COM | 071734107 |
| AES | AES CORP | 11,478 | $151K | 0.0% | $13.16 * | $12.77 | 0.0% | COM | 00130H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,649 | $148K | 0.0% | $7.96 | $7.96 | — | COM | 252784301 |
| AGNC | AGNC INVT CORP | 15,033 | $147K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| TAL | TAL EDUCATION GROUP | 13,130 | $147K | 0.0% | $11.20 | $7.96 | — | SPONSORED ADS | 874080104 |
| KOPN | KOPIN CORP | 60,142 | $146K | 0.0% | $2.43 * | $1.30 | +56.6% | COM | 500600101 |
| BBDC | BARINGS BDC INC | 16,671 | $146K | 0.0% | $8.76 * | $6.92 | +29.3% | COM | 06759L103 |
| HOPE | HOPE BANCORP INC | 13,535 | $146K | 0.0% | $10.77 | $9.96 | +8.7% | COM | 43940T109 |
| TJX | TJX COS INC NEW | 1,000 | $145K | 0.0% | $144.54 * | $103.62 | +27.7% | Call | 872540109 |
| VIAV | VIAVI SOLUTIONS INC | 11,387 | $145K | 0.0% | $12.69 * | $8.07 | +36.3% | COM | 925550105 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $143K | 0.0% | $13.06 * | $10.88 | +17.1% | COM | 723561106 |
| CX | CEMEX SAB DE CV | 15,889 | $143K | 0.0% | $8.99 | $4.96 | — | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TR | 400 | $142K | 0.0% | $355.47 | $186.63 | — | Call | 78463V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,435 | $137K | 0.0% | $13.15 * | $7.73 | +79.8% | COM | 74623V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,256 | $134K | 0.0% | $10.91 | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,583 | $133K | 0.0% | $9.11 * | $9.67 | 0.0% | COM | 12510Q100 |
| NOMD | NOMAD FOODS LTD | 10,000 | $132K | 0.0% | $13.15 * | $18.27 | -14.3% | USD ORD SHS | G6564A105 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $129K | 0.0% | $6.45 * | $6.96 | -1.8% | Call | 071734107 |
| CRGY | CRESCENT ENERGY COMPANY | 14,229 | $127K | 0.0% | $8.92 | $8.91 | 0.0% | CL A COM | 44952J104 |
| OGN | ORGANON & CO | 11,680 | $125K | 0.0% | $10.68 * | $17.02 | -42.5% | COMMON STOCK | 68622V106 |
| — | DNP SELECT INCOME FD INC | 12,079 | $121K | 0.0% | $10.01 | $9.89 | — | COM | 23325P104 |
| — | INVESCO SR INCOME TR | 34,656 | $120K | 0.0% | $3.46 | $4.13 | — | COM | 46131H107 |
| MRCC | MONROE CAP CORP | 17,000 | $119K | 0.0% | $7.02 * | $7.36 | -11.9% | COM | 610335101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,286 | $119K | 0.0% | $2.11 | $2.15 | — | SP ADR N-V PFD | 204409601 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $118K | 0.0% | $7.87 | $10.84 | -28.8% | COM | 335834107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,054 | $116K | 0.0% | $5.05 | $5.18 | — | COM | 86164T107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,329 | $115K | 0.0% | $5.16 | $4.31 | — | COM SH BEN INT | 36465A109 |
| DIS | DISNEY WALT CO | 1,000 | $115K | 0.0% | $114.50 * | $104.03 | +12.5% | Call | 254687106 |
| GNW | GENWORTH FINL INC | 12,433 | $111K | 0.0% | $8.90 * | $5.10 | +61.7% | COM SHS | 37247D106 |
| MPT | MEDICAL PPTYS TRUST INC | 21,183 | $107K | 0.0% | $5.07 | $4.91 | — | COM | 58463J304 |
| EMX | EMX RTY CORP | 19,665 | $101K | 0.0% | $5.15 | $5.15 | — | COM | 26873J107 |
| — | BLACKROCK ENHANCED INTL DIV | 17,378 | $99,924 | 0.0% | $5.75 | $5.74 | — | COM BENE INTER | 092524107 |
| ENIC | ENEL CHILE S.A. | 24,908 | $96,893 | 0.0% | $3.89 | $3.72 | — | SPONSORED ADR | 29278D105 |
| XLY | SELECT SECTOR SPDR TR | 400 | $95,856 | 0.0% | $239.64 | $206.86 | — | Put | 81369Y407 |
| TELFY | TELEFONICA S A | 18,606 | $94,519 | 0.0% | $5.08 | $3.82 | — | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 21,819 | $90,986 | 0.0% | $4.17 | $4.96 | — | SH BEN INT NEW | 105368203 |
| TLSI | TRISALUS LIFE SCIENCES INC | 19,456 | $90,471 | 0.0% | $4.65 | $4.68 | 0.0% | COM | 89680M101 |
| MTA | METALLA RTY & STREAMING LTD | 13,805 | $87,662 | 0.0% | $6.35 * | $4.74 | 0.0% | COM NEW | 59124U605 |
| JD | JD.COM INC | 2,500 | $87,450 | 0.0% | $34.98 | $31.51 | — | Call | 47215P106 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,877 | $80,487 | 0.0% | $5.80 | $6.62 | — | COM | 003057106 |
| OEC | ORION S.A. | 10,598 | $80,333 | 0.0% | $7.58 * | $16.75 | -39.7% | COM | L72967109 |
| CODI | COMPASS DIVERSIFIED | 11,900 | $78,781 | 0.0% | $6.62 * | $15.91 | -56.7% | SH BEN INT | 20451Q104 |
| BGS | B & G FOODS INC NEW | 17,218 | $76,276 | 0.0% | $4.43 * | $4.53 | -11.4% | COM | 05508R106 |
| SLNG | STABILIS SOLUTIONS INC | 17,464 | $76,144 | 0.0% | $4.36 | $5.18 | -15.1% | COM | 85236P101 |
| DVS | DOLLY VARDEN SILVER CORP | 15,037 | $75,336 | 0.0% | $5.01 * | $3.85 | 0.0% | COM NO PAR | 256827783 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.0% | $734.38 | $443.58 | +67.6% | Call | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $70,252 | 0.0% | $351.26 * | $259.28 | +32.7% | Call | 127387108 |
| NKE | NIKE INC | 1,000 | $69,730 | 0.0% | $69.73 * | $88.55 | -16.7% | Call | 654106103 |
| ET | ENERGY TRANSFER L P | 4,000 | $68,640 | 0.0% | $17.16 | $14.25 | — | Call | 29273V100 |
| NUE | NUCOR CORP | 500 | $67,715 | 0.0% | $135.43 * | $142.41 | -1.3% | Call | 670346105 |
| CLVT | CLARIVATE PLC | 17,402 | $66,650 | 0.0% | $3.83 * | $4.20 | 0.0% | ORD SHS | G21810109 |
| GASS | STEALTHGAS INC | 10,000 | $65,500 | 0.0% | $6.55 * | $3.03 | +129.0% | SHS | Y81669106 |
| IBRX | IMMUNITYBIO INC | 24,912 | $61,284 | 0.0% | $2.46 * | $2.94 | -12.5% | COM | 45256X103 |
| GDX | VANECK ETF TRUST | 800 | $61,120 | 0.0% | $76.40 | $39.56 | — | Call | 92189F106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,260 | $60,477 | 0.0% | $3.14 * | $2.92 | +1.2% | COM | G65773106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10,783 | $60,385 | 0.0% | $5.60 * | $4.95 | 0.0% | COM NEW | 15117F880 |
| MP | MP MATERIALS CORP | 900 | $60,363 | 0.0% | $67.07 * | $62.91 | 0.0% | Put | 553368101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $58,700 | 0.0% | $293.50 | $235.90 | +26.2% | Put | 053015103 |
| CMPX | COMPASS THERAPEUTICS INC | 15,753 | $55,136 | 0.0% | $3.50 * | $1.66 | +90.2% | COM | 20454B104 |
| RIG | TRANSOCEAN LTD | 16,579 | $51,727 | 0.0% | $3.12 * | $2.63 | +14.9% | REGISTERED SHS | H8817H100 |
| XLC | SELECT SECTOR SPDR TR | 400 | $47,348 | 0.0% | $118.37 | $96.81 | — | Put | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $46,753 | 0.0% | $103.90 | $113.35 | — | Call | 01609W102 |
| ALT | ALTIMMUNE INC | 12,074 | $45,519 | 0.0% | $3.77 * | $3.86 | 0.0% | COM NEW | 02155H200 |
| TSLA | TESLA INC | 100 | $44,472 | 0.0% | $444.72 * | $256.74 | +35.1% | Call | 88160R101 |
| IAUX | I-80 GOLD CORP | 46,036 | $43,983 | 0.0% | $0.96 * | $0.80 | -8.5% | COM | 44955L106 |
| SCYX | SCYNEXIS INC | 52,850 | $40,695 | 0.0% | $0.77 * | $0.85 | 0.0% | COM NEW | 811292200 |
| PROP | PRAIRIE OPER CO | 18,809 | $37,336 | 0.0% | $1.99 * | $2.85 | 0.0% | COM | 739650109 |
| DNN | DENISON MINES CORP | 13,362 | $36,746 | 0.0% | $2.75 * | $2.21 | 0.0% | COM | 248356107 |
| SEER | SEER INC | 16,600 | $36,022 | 0.0% | $2.17 | $3.91 | -45.6% | COM CL A | 81578P106 |
| NEM | NEWMONT CORP | 400 | $33,724 | 0.0% | $84.31 * | $47.11 | +47.3% | Call | 651639106 |
| AGL | AGILON HEALTH INC | 27,629 | $28,458 | 0.0% | $1.03 * | $18.76 | -91.9% | COM | 00857U107 |
| TLYS | TILLYS INC | 12,039 | $24,801 | 0.0% | $2.06 * | $8.78 | -80.3% | CL A | 886885102 |
| — | TILRAY BRANDS INC | 13,453 | $23,274 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| PAAS | PAN AMERN SILVER CORP | 600 | $23,238 | 0.0% | $38.73 * | $32.15 | 0.0% | Call | 697900108 |
| SLV | ISHARES SILVER TR | 900 | $22,649 | 0.0% | $25.17 | $29.98 | — | Call | 46428Q109 |
| FLNT | FLUENT INC | 10,190 | $22,622 | 0.0% | $2.22 | $3.35 | -35.0% | COM NEW | 34380C201 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,422 | $19,727 | 0.0% | $0.45 * | $1.46 | -59.9% | COM NEW | 59935P209 |
| REI | RING ENERGY INC | 15,941 | $17,376 | 0.0% | $1.09 * | $2.09 | -56.8% | COM | 76680V108 |
| KOS | KOSMOS ENERGY LTD | 10,129 | $16,815 | 0.0% | $1.66 * | $1.81 | +3.3% | COM | 500688106 |
| FPAYQ | FLEXSHOPPER INC | 22,500 | $14,423 | 0.0% | $0.64 * | $0.87 | 0.0% | COM NEW | 33939J303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,796 | $12,956 | 0.0% | $1.20 * | $0.31 | +245.6% | COM NEW | 66510M204 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,740 | 0.0% | $37.40 * | $36.05 | +23.0% | Call | 26142V105 |
| OKTA | OKTA INC | 300 | $554 | 0.0% | $1.85 * | $100.08 | -6.7% | Call | 679295105 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $487 | 0.0% | $0.01 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| IBRX | IMMUNITYBIO INC | 1,600 | $383 | 0.0% | $0.24 * | $2.94 | -12.5% | Call | 45256X103 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 14,001 | $114 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |