Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $17.93B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,715,482 | $1.246B | 6.9% | $335.27 | $231.14 | — | TOTAL STK MKT | 922908769 |
| SFGV | EA SERIES TRUST | 31,787,963 | $1.004B | 5.6% | $31.59 | $27.81 | — | SEQUOIA GLOBAL V | 02072L276 |
| AAPL | APPLE INC | 1,994,220 | $542M | 3.0% | $271.86 | $187.85 | +42.9% | COM | 037833100 |
| IXUS | ISHARES TR | 5,815,625 | $492M | 2.7% | $84.64 | $67.62 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,627,032 | $490M | 2.7% | $186.50 | $108.88 | +71.0% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,545,177 | $432M | 2.4% | $121.75 | $80.92 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 852,389 | $412M | 2.3% | $483.62 * | $361.78 | +38.4% | COM | 594918104 |
| DSTL | ETF SER SOLUTIONS | 5,752,460 | $339M | 1.9% | $58.90 | $54.49 | — | DISTILLATE US | 26922A321 |
| DFAU | DIMENSIONAL ETF TRUST | 7,125,424 | $333M | 1.9% | $46.80 | $35.42 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,449,814 | $275M | 1.5% | $79.73 | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,592,163 | $259M | 1.4% | $46.29 | $46.07 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 1,118,435 | $258M | 1.4% | $230.82 | $139.48 | +64.0% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 9,459,806 | $252M | 1.4% | $26.68 | $26.41 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 4,686,138 | $247M | 1.4% | $52.77 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 2,928,028 | $231M | 1.3% | $78.81 | $78.25 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 633,547 | $219M | 1.2% | $346.10 * | $166.14 | +114.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 637,767 | $200M | 1.1% | $313.80 * | $137.51 | +108.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 1,766,391 | $189M | 1.1% | $107.11 | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 473,242 | $188M | 1.0% | $396.31 | $186.63 | — | GOLD SHS | 78463V107 |
| TDVG | T ROWE PRICE ETF INC | 4,141,709 | $186M | 1.0% | $44.97 | $43.37 | — | PRICE DIV GRWT | 87283Q404 |
| ACWI | ISHARES TR | 1,246,414 | $176M | 1.0% | $141.49 | $104.14 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 252,334 | $167M | 0.9% | $660.09 | $467.89 | +42.6% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 4,967,176 | $164M | 0.9% | $33.08 | $26.67 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 147,690 | $159M | 0.9% | $1074.68 * | $699.65 | +36.6% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 4,880,486 | $155M | 0.9% | $31.67 | $27.18 | — | INTL HIGH PROFIT | 25434V765 |
| VUG | VANGUARD INDEX FDS | 309,261 | $151M | 0.8% | $487.86 | $387.50 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 467,267 | $146M | 0.8% | $313.00 * | $126.22 | +126.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 741,134 | $142M | 0.8% | $190.99 | $152.84 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,775 | $141M | 0.8% | $502.65 | $341.84 | +45.5% | CL B NEW | 084670702 |
| SPGM | SPDR INDEX SHS FDS | 1,738,053 | $133M | 0.7% | $76.71 | $61.33 | — | PORTFLI MSCI GBL | 78463X475 |
| GS | GOLDMAN SACHS GROUP INC | 146,673 | $129M | 0.7% | $879.00 * | $460.60 | +76.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 393,983 | $127M | 0.7% | $322.22 * | $172.11 | +79.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 615,114 | $113M | 0.6% | $183.40 * | $93.42 | +85.5% | COM | 75513E101 |
| COWZ | PACER FDS TR | 1,801,161 | $108M | 0.6% | $60.17 | $54.90 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 158,210 | $108M | 0.6% | $681.92 | $469.17 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 1,014,293 | $103M | 0.6% | $101.98 | $88.67 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 1,376,776 | $102M | 0.6% | $74.17 | $51.42 | — | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 177,241 | $102M | 0.6% | $572.87 * | $318.92 | +74.2% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 2,654,500 | $101M | 0.6% | $38.11 | $30.26 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 964,982 | $96.86M | 0.5% | $100.38 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 270,182 | $94.76M | 0.5% | $350.71 * | $275.84 | +23.4% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 770,178 | $92.68M | 0.5% | $120.33 * | $100.31 | +23.2% | COM | 983134107 |
| WMT | WALMART INC | 816,420 | $90.96M | 0.5% | $111.41 * | $60.56 | +77.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 329,731 | $87.35M | 0.5% | $264.91 * | $267.12 | -7.1% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 1,705,535 | $85.77M | 0.5% | $50.29 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 689,326 | $82.84M | 0.5% | $120.18 | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 676,394 | $81.4M | 0.5% | $120.34 * | $95.83 | +20.5% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 565,790 | $79.87M | 0.4% | $141.16 | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| DFAT | DIMENSIONAL ETF TRUST | 1,339,926 | $79.78M | 0.4% | $59.54 | $49.69 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 348,480 | $76.59M | 0.4% | $219.78 | $201.55 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 88,744 | $76.53M | 0.4% | $862.34 * | $745.77 | +21.4% | COM | 22160K105 |
| IUSV | ISHARES TR | 695,290 | $71.3M | 0.4% | $102.54 | $102.27 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 204,453 | $70.35M | 0.4% | $344.10 * | $333.90 | +9.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 109,159 | $67.06M | 0.4% | $614.31 | $398.90 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,286,363 | $64.19M | 0.4% | $49.90 | $41.86 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 92,974 | $63.68M | 0.4% | $684.94 | $451.86 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,622 | $61.2M | 0.3% | $296.21 | $185.43 | +61.1% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 636,545 | $59.82M | 0.3% | $93.97 | $71.13 | — | INTL SMCP VLU | 025072802 |
| ICOW | PACER FDS TR | 1,536,927 | $59.45M | 0.3% | $38.68 | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 926,457 | $57.88M | 0.3% | $62.47 | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 130,436 | $55.05M | 0.3% | $422.06 * | $323.02 | +36.0% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 1,195,653 | $54.87M | 0.3% | $45.89 | $36.53 | +24.7% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 166,255 | $54.42M | 0.3% | $327.31 * | $268.32 | +17.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 988,882 | $54.39M | 0.3% | $55.00 * | $36.35 | +44.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 161,758 | $51.52M | 0.3% | $318.51 * | $303.00 | +17.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 56,294 | $49.48M | 0.3% | $878.97 * | $452.47 | +80.7% | COM | 701094104 |
| TSLA | TESLA INC | 109,703 | $49.34M | 0.3% | $449.72 | $266.45 | +66.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 271,375 | $48.18M | 0.3% | $177.53 * | $122.17 | +36.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 330,408 | $47.35M | 0.3% | $143.31 * | $145.93 | +0.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 144,944 | $46.97M | 0.3% | $324.03 * | $327.88 | +1.9% | COM | 824348106 |
| XYL | XYLEM INC | 344,214 | $46.88M | 0.3% | $136.18 * | $124.86 | +15.0% | COM | 98419M100 |
| BLK | BLACKROCK INC | 43,750 | $46.83M | 0.3% | $1070.33 | $1005.55 | +8.3% | COM | 09290D101 |
| ABT | ABBOTT LABS | 367,423 | $46.03M | 0.3% | $125.29 | $112.64 | +13.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 204,069 | $44.84M | 0.3% | $219.71 * | $191.47 | +11.0% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 558,238 | $44.78M | 0.2% | $80.22 | $54.82 | — | STATE STREET SPD | 78464A854 |
| MCD | MCDONALDS CORP | 141,831 | $43.35M | 0.2% | $305.63 | $271.69 | +12.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 220,514 | $42.98M | 0.2% | $194.91 * | $118.91 | +100.2% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 561,746 | $42.16M | 0.2% | $75.05 | $74.63 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 234,061 | $41.6M | 0.2% | $177.75 | $22.91 | +690.2% | CL A | 69608A108 |
| DFNM | DIMENSIONAL ETF TRUST | 849,872 | $40.94M | 0.2% | $48.17 | $47.01 | — | NATL MUN BD ETF | 25434V849 |
| PANW | PALO ALTO NETWORKS INC | 221,141 | $40.73M | 0.2% | $184.20 * | $141.97 | +42.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 187,798 | $38.86M | 0.2% | $206.95 * | $150.25 | +31.1% | COM | 478160104 |
| IJH | ISHARES TR | 580,283 | $38.3M | 0.2% | $66.00 | $73.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 1,420,177 | $38.22M | 0.2% | $26.91 | $40.85 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 141,484 | $37.96M | 0.2% | $268.30 * | $280.15 | -9.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 359,002 | $35.87M | 0.2% | $99.91 * | $67.16 | +41.1% | COM | 808513105 |
| VONV | VANGUARD SCOTTSDALE FDS | 386,206 | $35.65M | 0.2% | $92.30 | $76.03 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 1,075,135 | $35.07M | 0.2% | $32.62 | $33.31 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 228,133 | $35.04M | 0.2% | $153.61 * | $106.14 | +39.2% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 132,594 | $34.31M | 0.2% | $258.79 * | $273.52 | -3.4% | COM | 363576109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 166,391 | $34.21M | 0.2% | $205.60 | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| DIVO | AMPLIFY ETF TR | 753,857 | $33.55M | 0.2% | $44.50 | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 53,327 | $33.44M | 0.2% | $627.13 | $479.37 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 853,367 | $32.45M | 0.2% | $38.03 | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| DD | DUPONT DE NEMOURS INC | 804,520 | $32.34M | 0.2% | $40.20 * | $33.04 | +13.1% | COM | 26614N102 |
| MRK | MERCK & CO INC | 306,143 | $32.22M | 0.2% | $105.26 * | $99.44 | -6.2% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 127,618 | $32.02M | 0.2% | $250.88 * | $202.34 | +31.0% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 206,498 | $31.83M | 0.2% | $154.14 | $124.74 | +21.4% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 452,836 | $31.55M | 0.2% | $69.67 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 268,562 | $31.34M | 0.2% | $116.69 * | $54.92 | +88.7% | COM NEW | 172967424 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 334,688 | $31.06M | 0.2% | $92.80 | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| VNQ | VANGUARD INDEX FDS | 346,678 | $30.68M | 0.2% | $88.49 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| INTF | ISHARES TR | 792,855 | $29.93M | 0.2% | $37.75 | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| IWB | ISHARES TR | 79,320 | $29.62M | 0.2% | $373.44 | $260.24 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 132,275 | $28.71M | 0.2% | $217.06 | $217.49 | -1.8% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $28.64M | 0.2% | $681.92 | $469.17 | — | Call | 78462F103 |
| LNG | CHENIERE ENERGY INC | 144,715 | $28.13M | 0.2% | $194.39 * | $167.99 | +25.0% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,212 | $28.01M | 0.2% | $191.56 | $126.94 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 299,002 | $27.87M | 0.2% | $93.20 * | $60.07 | +44.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 114,860 | $26.16M | 0.1% | $227.72 * | $180.73 | +17.5% | COM | 743315103 |
| GE | GE AEROSPACE | 84,662 | $26.08M | 0.1% | $308.03 * | $147.09 | +104.5% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 908,306 | $25.54M | 0.1% | $28.12 * | $27.73 | +5.7% | COM | 925652109 |
| MTUM | ISHARES TR | 98,842 | $24.74M | 0.1% | $250.31 | $207.74 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 747,768 | $24.59M | 0.1% | $32.89 | $32.67 | — | US SMALL CAP VAL | 25434V815 |
| QCOM | QUALCOMM INC | 143,690 | $24.58M | 0.1% | $171.05 | $146.45 | +16.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 156,752 | $23.89M | 0.1% | $152.41 | $128.56 | +17.8% | COM | 166764100 |
| IVW | ISHARES TR | 189,930 | $23.41M | 0.1% | $123.26 | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| BDYN | BLACKROCK ETF TRUST | 903,402 | $23.14M | 0.1% | $25.61 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| ACWX | ISHARES TR | 337,299 | $22.64M | 0.1% | $67.13 | $53.28 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 77,915 | $22.5M | 0.1% | $288.72 | $216.36 | +33.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 60,613 | $22.42M | 0.1% | $369.95 * | $260.41 | +37.1% | COM | 025816109 |
| IBHF | ISHARES TR | 962,739 | $22.22M | 0.1% | $23.08 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| FNDF | SCHWAB STRATEGIC TR | 486,816 | $22.01M | 0.1% | $45.21 | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 108,535 | $21.56M | 0.1% | $198.62 | $175.54 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 451,026 | $21.01M | 0.1% | $46.59 | $35.78 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 91,663 | $20.94M | 0.1% | $228.49 | $145.63 | +56.2% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 488,685 | $20.8M | 0.1% | $42.56 | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 217,499 | $20.39M | 0.1% | $93.76 * | $103.98 | +3.7% | COM | 64110L106 |
| GDIV | HARBOR ETF TRUST | 1,200,422 | $20.02M | 0.1% | $16.68 | $15.27 | — | DIVIDEND GTH LEA | 41151J703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 968,703 | $19.96M | 0.1% | $20.60 | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| IDVO | AMPLIFY ETF TR | 519,177 | $19.91M | 0.1% | $38.35 | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| DFAX | DIMENSIONAL ETF TRUST | 608,324 | $19.91M | 0.1% | $32.73 | $25.40 | — | WORLD EX US CORE | 25434V880 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 943,805 | $19.7M | 0.1% | $20.87 | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| MA | MASTERCARD INCORPORATED | 34,138 | $19.49M | 0.1% | $570.88 * | $454.51 | +23.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 29,270 | $19.13M | 0.1% | $653.58 * | $260.25 | +134.0% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 57,701 | $19.05M | 0.1% | $330.11 * | $477.41 | -29.4% | COM | 91324P102 |
| DISV | DIMENSIONAL ETF TRUST | 496,410 | $18.86M | 0.1% | $38.00 | $28.72 | — | INTL SMALL CAP V | 25434V781 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,909 | $18.81M | 0.1% | $303.89 | $147.86 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 128,279 | $18.41M | 0.1% | $143.52 | $151.02 | -3.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.12M | 0.1% | $754800.00 | $661372.20 | +12.9% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 455,552 | $18.04M | 0.1% | $39.59 | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 255,595 | $17.87M | 0.1% | $69.91 | $61.01 | +13.7% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301,219 | $17.69M | 0.1% | $58.73 | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,646 | $17.67M | 0.1% | $269.18 | $124.19 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 54,878 | $17.28M | 0.1% | $314.80 | $255.45 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 119,649 | $17.23M | 0.1% | $143.97 | $173.88 | — | STATE STREET TEC | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493,220 | $17.13M | 0.1% | $34.74 | $35.75 | — | LP INT UNIT | G16252101 |
| AGG | ISHARES TR | 168,392 | $16.82M | 0.1% | $99.88 | $107.53 | — | CORE US AGGBD ET | 464287226 |
| SCI | SERVICE CORP INTL | 213,003 | $16.61M | 0.1% | $77.97 * | $63.35 | +26.3% | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 102,950 | $16.51M | 0.1% | $160.40 * | $114.93 | +33.6% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 500,402 | $16.3M | 0.1% | $32.57 | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW | 542,082 | $16.2M | 0.1% | $29.89 * | $36.35 | -21.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 48,111 | $16.2M | 0.1% | $336.66 | $247.24 | +37.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 69,464 | $16.07M | 0.1% | $231.32 | $225.22 | +0.9% | COM | 907818108 |
| AVRE | AMERICAN CENTY ETF TR | 367,012 | $15.98M | 0.1% | $43.53 | $43.65 | — | REAL ESTATE ETF | 025072356 |
| MOAT | VANECK ETF TRUST | 153,239 | $15.87M | 0.1% | $103.56 | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 74,677 | $15.82M | 0.1% | $211.79 | $196.34 | — | SM CP VAL ETF | 922908611 |
| DFAR | DIMENSIONAL ETF TRUST | 687,487 | $15.74M | 0.1% | $22.90 | $22.75 | — | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 210,357 | $15.46M | 0.1% | $73.50 * | $81.10 | -13.1% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,143 | $15.42M | 0.1% | $83.75 | $83.36 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 197,875 | $15.24M | 0.1% | $77.03 * | $51.95 | +42.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 170,098 | $15.22M | 0.1% | $89.46 | $77.50 | — | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 289,430 | $15.16M | 0.1% | $52.39 * | $41.48 | +28.9% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT CO | 129,505 | $14.73M | 0.1% | $113.77 * | $104.92 | +4.4% | COM | 254687106 |
| USMV | ISHARES TR | 156,430 | $14.73M | 0.1% | $94.16 | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 206,159 | $14.72M | 0.1% | $71.41 | $52.45 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 187,107 | $14.51M | 0.1% | $77.53 | $77.22 | — | EAFE SML CP ETF | 464288273 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,247,585 | $14.41M | 0.1% | $6.41 * | $7.08 | -12.1% | COM | 024061103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,751 | $14.34M | 0.1% | $53.76 | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 31,275 | $13.89M | 0.1% | $444.11 | $371.78 | +17.6% | COM | 443510607 |
| XLF | SELECT SECTOR SPDR TR | 253,569 | $13.89M | 0.1% | $54.77 | $45.86 | — | STATE STREET FIN | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 118,036 | $13.61M | 0.1% | $115.31 * | $81.23 | +44.9% | COM | 025537101 |
| ZS | ZSCALER INC | 60,480 | $13.6M | 0.1% | $224.92 * | $196.73 | +43.5% | COM | 98980G102 |
| INTU | INTUIT | 20,513 | $13.59M | 0.1% | $662.42 | $585.64 | +12.8% | COM | 461202103 |
| CWI | SPDR INDEX SHS FDS | 371,122 | $13.33M | 0.1% | $35.92 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 28,161 | $13.33M | 0.1% | $473.30 | $362.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 61,553 | $13.18M | 0.1% | $214.16 * | $133.11 | +68.7% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 173,371 | $13.08M | 0.1% | $75.44 | $69.77 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 122,239 | $13.04M | 0.1% | $106.70 | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 319,967 | $13.03M | 0.1% | $40.73 | $35.47 | +14.1% | COM | 92343V104 |
| BDVL | BLACKROCK ETF TRUST | 520,187 | $12.9M | 0.1% | $24.81 | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| MMM | 3M CO | 78,450 | $12.56M | 0.1% | $160.10 | $125.14 | +30.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 43,499 | $12.41M | 0.1% | $285.41 * | $84.25 | +172.2% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 469,139 | $12.31M | 0.1% | $26.23 | $40.63 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 78,303 | $12.15M | 0.1% | $155.12 | $104.67 | — | STATE STREET IND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 47,112 | $12.11M | 0.1% | $256.99 * | $157.24 | +52.3% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 691,202 | $11.99M | 0.1% | $17.35 * | $13.03 | +25.0% | COM | 446150104 |
| T | AT&T INC | 473,089 | $11.75M | 0.1% | $24.84 | $19.62 | +28.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 47,515 | $11.46M | 0.1% | $241.16 | $212.26 | +13.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,119 | $11.3M | 0.1% | $141.06 | $102.70 | — | TT WRLD ST ETF | 922042742 |
| APO | APOLLO GLOBAL MGMT INC | 77,766 | $11.26M | 0.1% | $144.76 * | $136.33 | -2.8% | COM | 03769M106 |
| VOE | VANGUARD INDEX FDS | 63,199 | $11.21M | 0.1% | $177.37 | $162.20 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 74,339 | $11.05M | 0.1% | $148.69 | $110.12 | — | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 176,605 | $10.94M | 0.1% | $61.97 * | $55.19 | +2.7% | COM | 47233W109 |
| BA | BOEING CO | 50,362 | $10.93M | 0.1% | $217.12 * | $200.29 | +2.7% | COM | 097023105 |
| IWM | ISHARES TR | 44,128 | $10.86M | 0.1% | $246.16 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 235,569 | $10.71M | 0.1% | $45.45 | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 389,715 | $10.69M | 0.1% | $27.43 | $33.37 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 133,063 | $10.68M | 0.1% | $80.28 * | $65.76 | +25.5% | COM | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,368,968 | $10.64M | 0.1% | $7.77 * | $5.14 | +60.1% | COM | 550241103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 145,854 | $10.5M | 0.1% | $72.01 | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| FLEX | FLEX LTD | 173,277 | $10.47M | 0.1% | $60.42 * | $32.49 | +90.1% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 61,151 | $10.47M | 0.1% | $171.18 * | $76.92 | +102.0% | COM NEW | 512807306 |
| MPLX | MPLX LP | 195,035 | $10.41M | 0.1% | $53.37 | $45.02 | — | COM UNIT REP LTD | 55336V100 |
| WSM | WILLIAMS SONOMA INC | 58,132 | $10.38M | 0.1% | $178.59 * | $145.91 | +28.3% | COM | 969904101 |
| BND | VANGUARD BD INDEX FDS | 138,470 | $10.26M | 0.1% | $74.07 | $72.01 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 21,013 | $10.16M | 0.1% | $483.66 | $438.16 | +8.7% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 112,047 | $10.02M | 0.1% | $89.43 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| IMTM | ISHARES TR | 204,800 | $9.824M | 0.1% | $47.97 | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 193,982 | $9.796M | 0.1% | $50.50 | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 192,256 | $9.793M | 0.1% | $50.94 | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WPC | WP CAREY INC | 150,519 | $9.687M | 0.1% | $64.36 | $69.74 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 384,221 | $9.237M | 0.1% | $24.04 | $24.53 | — | INTL EQTY ETF | 808524805 |
| ACWV | ISHARES INC | 77,658 | $9.222M | 0.1% | $118.75 | $118.33 | — | MSCI GBL MIN VOL | 464286525 |
| BWXT | BWX TECHNOLOGIES INC | 51,510 | $8.903M | 0.0% | $172.84 * | $94.03 | +99.3% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,344 | $8.891M | 0.0% | $579.46 * | $527.68 | +7.1% | COM | 883556102 |
| CCJ | CAMECO CORP | 96,151 | $8.797M | 0.0% | $91.49 | $41.51 | +116.6% | COM | 13321L108 |
| DFLV | DIMENSIONAL ETF TRUST | 256,135 | $8.762M | 0.0% | $34.21 | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| TRV | TRAVELERS COMPANIES INC | 30,054 | $8.718M | 0.0% | $290.06 * | $236.11 | +18.8% | COM | 89417E109 |
| USB | US BANCORP DEL | 162,830 | $8.689M | 0.0% | $53.36 * | $43.15 | +12.9% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 11,405 | $8.597M | 0.0% | $753.78 | $608.94 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 27,280 | $8.515M | 0.0% | $312.12 * | $259.59 | +12.6% | COM | H1467J104 |
| SO | SOUTHERN CO | 97,526 | $8.504M | 0.0% | $87.20 * | $71.88 | +26.4% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 296,514 | $8.445M | 0.0% | $28.48 | $44.25 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 338,836 | $8.437M | 0.0% | $24.90 | $30.49 | -17.9% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 6,321 | $8.406M | 0.0% | $1329.81 | $610.88 | +114.6% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 58,448 | $8.389M | 0.0% | $143.52 | $132.39 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 29,860 | $8.329M | 0.0% | $278.92 | $154.58 | +82.2% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,138 | $8.26M | 0.0% | $53.94 * | $47.81 | -0.6% | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 118,945 | $8.131M | 0.0% | $68.36 | $62.98 | — | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 84,535 | $8.118M | 0.0% | $96.03 | $83.46 | — | MSCI EAFE ETF | 464287465 |
| RDNT | RADNET INC | 113,674 | $8.111M | 0.0% | $71.35 * | $59.14 | +30.5% | COM | 750491102 |
| DVY | ISHARES TR | 57,419 | $8.104M | 0.0% | $141.14 | $125.20 | — | SELECT DIVID ETF | 464287168 |
| TW | TRADEWEB MKTS INC | 75,274 | $8.095M | 0.0% | $107.54 | $101.59 | +5.7% | CL A | 892672106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,598 | $8.023M | 0.0% | $50.59 | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 45,945 | $7.971M | 0.0% | $173.49 | $180.09 | -5.2% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 155,328 | $7.943M | 0.0% | $51.13 | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,009 | $7.926M | 0.0% | $203.19 * | $148.05 | +25.3% | COM | 49338L103 |
| DE | DEERE & CO | 16,946 | $7.89M | 0.0% | $465.57 | $410.28 | +14.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 67,822 | $7.873M | 0.0% | $116.09 * | $69.67 | +58.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 40,344 | $7.871M | 0.0% | $195.09 | $177.84 | +9.7% | COM | 438516106 |
| IEMG | ISHARES INC | 116,610 | $7.839M | 0.0% | $67.22 | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 9,542 | $7.827M | 0.0% | $820.31 | $458.14 | +78.0% | COM | 58155Q103 |
| VFMV | VANGUARD WELLINGTON FD | 60,005 | $7.823M | 0.0% | $130.37 | $131.31 | — | US MINIMUM | 921935409 |
| DFIS | DIMENSIONAL ETF TRUST | 236,606 | $7.794M | 0.0% | $32.94 | $27.83 | — | INTL SMALL CAP E | 25434V773 |
| MLM | MARTIN MARIETTA MATLS INC | 12,424 | $7.736M | 0.0% | $622.66 | $491.28 | +26.5% | COM | 573284106 |
| NDAQ | NASDAQ INC | 78,097 | $7.586M | 0.0% | $97.13 * | $62.98 | +42.5% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 29,161 | $7.522M | 0.0% | $257.95 | $228.29 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $7.513M | 0.0% | $82.32 | $67.03 | — | INTL EQT ETF | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 148,143 | $7.409M | 0.0% | $50.01 * | $52.90 | +1.5% | COM | 892356106 |
| CSX | CSX CORP | 203,784 | $7.387M | 0.0% | $36.25 | $32.34 | +10.4% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,111 | $7.364M | 0.0% | $71.42 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,580 | $7.331M | 0.0% | $75.91 * | $22.40 | +265.5% | COM NEW | 50077B207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,033 | $7.285M | 0.0% | $73.56 | $55.80 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 33,117 | $7.265M | 0.0% | $219.36 * | $180.14 | +35.5% | COM SHS | 833445109 |
| CME | CME GROUP INC | 26,189 | $7.152M | 0.0% | $273.08 | $239.10 | +13.2% | COM | 12572Q105 |
| GMED | GLOBUS MED INC | 81,161 | $7.086M | 0.0% | $87.31 * | $58.75 | +29.2% | CL A | 379577208 |
| WAT | WATERS CORP | 18,450 | $7.008M | 0.0% | $379.83 * | $378.30 | -2.7% | COM | 941848103 |
| BYD | BOYD GAMING CORP | 81,723 | $6.966M | 0.0% | $85.24 * | $70.21 | +17.2% | COM | 103304101 |
| STE | STERIS PLC | 27,359 | $6.936M | 0.0% | $253.52 | $217.37 | +15.5% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 1,290 | $6.909M | 0.0% | $5356.06 * | $3613.13 | +42.2% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 67,450 | $6.878M | 0.0% | $101.97 | $62.33 | +66.2% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 88,719 | $6.867M | 0.0% | $77.40 * | $103.35 | -22.3% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 118,851 | $6.853M | 0.0% | $57.66 * | $48.43 | +22.6% | COM | 02209S103 |
| ITT | ITT INC | 39,385 | $6.834M | 0.0% | $173.51 * | $125.31 | +43.0% | COM | 45073V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,601 | $6.823M | 0.0% | $143.33 | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| CI | THE CIGNA GROUP | 24,592 | $6.768M | 0.0% | $275.23 | $282.50 | -1.2% | COM | 125523100 |
| LIN | LINDE PLC | 15,812 | $6.742M | 0.0% | $426.39 | $391.36 | +9.2% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 81,290 | $6.598M | 0.0% | $81.17 | $57.10 | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 11,959 | $6.593M | 0.0% | $551.28 | $311.10 | +79.2% | COM | 231561101 |
| DFSU | DIMENSIONAL ETF TRUST | 151,333 | $6.572M | 0.0% | $43.43 | $39.48 | — | US SUSTAINABILTY | 25434V716 |
| XLC | SELECT SECTOR SPDR TR | 55,355 | $6.516M | 0.0% | $117.72 | $96.81 | — | STATE STREET COM | 81369Y852 |
| WWD | WOODWARD INC | 21,504 | $6.501M | 0.0% | $302.33 * | $161.35 | +70.3% | COM | 980745103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,860 | $6.462M | 0.0% | $83.00 * | $73.66 | +1.4% | CL A | 192446102 |
| PENN | PENN ENTERTAINMENT INC | 432,295 | $6.376M | 0.0% | $14.75 * | $15.60 | 0.0% | COM | 707569109 |
| ISRG | INTUITIVE SURGICAL INC | 11,181 | $6.333M | 0.0% | $566.37 * | $381.34 | +39.6% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 230,285 | $6.331M | 0.0% | $27.49 * | $20.67 | +30.2% | COM | 49456B101 |
| APP | APPLOVIN CORP | 9,388 | $6.326M | 0.0% | $673.85 * | $417.07 | +51.1% | COM CL A | 03831W108 |
| IWV | ISHARES TR | 16,028 | $6.2M | 0.0% | $386.84 | $330.19 | — | RUSSELL 3000 ETF | 464287689 |
| TXT | TEXTRON INC | 70,715 | $6.164M | 0.0% | $87.17 * | $78.37 | +6.8% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,596 | $6.164M | 0.0% | $453.36 * | $382.66 | +12.6% | COM | 92532F100 |
| AL | AIR LEASE CORP | 95,522 | $6.135M | 0.0% | $64.23 | $43.95 | +44.9% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR TR | 136,798 | $6.116M | 0.0% | $44.71 | $61.21 | — | STATE STREET ENE | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 60,812 | $6.032M | 0.0% | $99.19 * | $124.15 | -25.3% | CL B | 911312106 |
| GVI | ISHARES TR | 56,131 | $6.026M | 0.0% | $107.35 | $103.11 | — | INTRM GOV CR ETF | 464288612 |
| APH | AMPHENOL CORP NEW | 44,585 | $6.025M | 0.0% | $135.14 | $77.35 | +72.6% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 75,546 | $5.995M | 0.0% | $79.36 | $70.55 | +11.5% | COM | 126650100 |
| WAL | WESTERN ALLIANCE BANCORP | 70,365 | $5.916M | 0.0% | $84.07 * | $85.27 | -5.4% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 24,301 | $5.89M | 0.0% | $242.36 * | $179.13 | +24.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,014 | $5.846M | 0.0% | $89.92 * | $100.14 | -5.6% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 5,452 | $5.833M | 0.0% | $1069.80 | $783.49 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 25,500 | $5.807M | 0.0% | $227.72 * | $180.73 | +17.5% | Put | 743315103 |
| GILD | GILEAD SCIENCES INC | 47,152 | $5.787M | 0.0% | $122.74 | $65.72 | +83.9% | COM | 375558103 |
| GM | GENERAL MTRS CO | 70,639 | $5.744M | 0.0% | $81.32 * | $47.09 | +49.5% | COM | 37045V100 |
| NVS | NOVARTIS AG | 41,635 | $5.74M | 0.0% | $137.87 | $105.25 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 26,792 | $5.682M | 0.0% | $212.07 | $179.81 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 79,967 | $5.676M | 0.0% | $70.98 | $62.06 | — | CORE MSCI EURO | 46434V738 |
| A | AGILENT TECHNOLOGIES INC | 41,570 | $5.656M | 0.0% | $136.07 * | $122.74 | +17.1% | COM | 00846U101 |
| EVR | EVERCORE INC | 16,577 | $5.64M | 0.0% | $340.24 * | $267.98 | +19.7% | CLASS A | 29977A105 |
| KMB | KIMBERLY-CLARK CORP | 55,851 | $5.635M | 0.0% | $100.89 * | $116.38 | -6.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 47,962 | $5.622M | 0.0% | $117.21 * | $100.50 | +21.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 24,522 | $5.614M | 0.0% | $228.92 * | $224.50 | -2.2% | COM | 235851102 |
| ICSH | ISHARES TR | 110,640 | $5.596M | 0.0% | $50.58 | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 72,356 | $5.573M | 0.0% | $77.02 | $62.92 | — | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 105,702 | $5.54M | 0.0% | $52.41 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 79,766 | $5.537M | 0.0% | $69.42 | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 4,555 | $5.534M | 0.0% | $1215.01 * | $738.71 | +58.6% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,883 | $5.511M | 0.0% | $76.67 * | $55.79 | +28.4% | COM | 61174X109 |
| NOW | SERVICENOW INC | 35,909 | $5.501M | 0.0% | $153.19 * | $158.63 | +8.1% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 14,009 | $5.45M | 0.0% | $389.07 * | $331.77 | +13.1% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 201,231 | $5.427M | 0.0% | $26.97 | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| ZION | ZIONS BANCORPORATION N A | 92,241 | $5.4M | 0.0% | $58.54 * | $48.88 | +11.4% | COM | 989701107 |
| ANET | ARISTA NETWORKS INC | 41,194 | $5.398M | 0.0% | $131.03 * | $106.32 | +29.5% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 42,880 | $5.398M | 0.0% | $125.88 * | $99.01 | +42.2% | CL C | 24703L202 |
| MAS | MASCO CORP | 84,872 | $5.386M | 0.0% | $63.46 * | $62.52 | +3.6% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 19,829 | $5.378M | 0.0% | $271.21 * | $188.11 | +33.2% | COM | 032654105 |
| AON | AON PLC | 15,202 | $5.364M | 0.0% | $352.87 | $313.12 | +11.5% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 8,700 | $5.344M | 0.0% | $614.31 | $398.90 | — | Call | 46090E103 |
| VEEV | VEEVA SYS INC | 23,880 | $5.331M | 0.0% | $223.23 * | $210.23 | +26.2% | CL A COM | 922475108 |
| IWD | ISHARES TR | 24,883 | $5.234M | 0.0% | $210.34 | $163.32 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 108,408 | $5.185M | 0.0% | $47.83 | $36.05 | +30.7% | COM | 29250N105 |
| SRE | SEMPRA | 58,147 | $5.134M | 0.0% | $88.29 * | $85.84 | +5.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 54,521 | $5.104M | 0.0% | $93.61 * | $99.00 | -9.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 10,838 | $5.091M | 0.0% | $469.70 * | $496.88 | -10.6% | COM | 871607107 |
| ADBE | ADOBE INC | 14,528 | $5.085M | 0.0% | $349.98 * | $415.70 | -18.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 11,400 | $5.075M | 0.0% | $445.14 * | $531.59 | -13.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 52,733 | $5.066M | 0.0% | $96.06 | $85.75 | +13.3% | SHS | G5960L103 |
| FFIV | F5 INC | 19,787 | $5.051M | 0.0% | $255.26 * | $195.91 | +37.3% | COM | 315616102 |
| HOOD | ROBINHOOD MKTS INC | 44,212 | $5M | 0.0% | $113.10 * | $99.62 | +30.6% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 9,547 | $4.989M | 0.0% | $522.61 * | $437.19 | +13.0% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 17,110 | $4.925M | 0.0% | $287.86 | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 13,997 | $4.92M | 0.0% | $351.48 * | $294.70 | +23.3% | COM | 863667101 |
| CMPR | CIMPRESS PLC | 73,010 | $4.862M | 0.0% | $66.59 | $87.89 | -22.8% | SHS EURO | G2143T103 |
| HSBC | HSBC HLDGS PLC | 61,723 | $4.856M | 0.0% | $78.67 | $42.83 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 59,252 | $4.842M | 0.0% | $81.71 * | $49.31 | +82.6% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 15,564 | $4.829M | 0.0% | $310.24 * | $220.55 | +29.4% | CL A | 571903202 |
| INTC | INTEL CORP | 130,801 | $4.827M | 0.0% | $36.90 * | $34.31 | +10.1% | COM | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 215,243 | $4.813M | 0.0% | $22.36 | $19.72 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 36,616 | $4.725M | 0.0% | $129.04 * | $103.18 | +29.9% | COM | 718546104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 93,926 | $4.72M | 0.0% | $50.25 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DXJ | WISDOMTREE TR | 32,474 | $4.681M | 0.0% | $144.16 | $109.65 | — | JAPN HEDGE EQT | 97717W851 |
| DLR | DIGITAL RLTY TR INC | 30,214 | $4.674M | 0.0% | $154.71 * | $134.59 | +21.2% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 157,532 | $4.665M | 0.0% | $29.61 | $37.54 | — | US LCAP VA ETF | 808524409 |
| DGX | QUEST DIAGNOSTICS INC | 26,702 | $4.634M | 0.0% | $173.53 * | $140.67 | +29.4% | COM | 74834L100 |
| VTIP | VANGUARD MALVERN FDS | 93,240 | $4.612M | 0.0% | $49.46 | $48.47 | — | STRM INFPROIDX | 922020805 |
| CORP | PIMCO ETF TR | 46,774 | $4.577M | 0.0% | $97.85 | $99.05 | — | INV GRD CRP BD | 72201R817 |
| BSX | BOSTON SCIENTIFIC CORP | 47,551 | $4.534M | 0.0% | $95.35 * | $70.76 | +38.6% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 28,890 | $4.472M | 0.0% | $154.80 | $141.04 | — | STATE STREET HEA | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 41,050 | $4.38M | 0.0% | $106.70 | $62.73 | — | STATE STREET SPD | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 12,388 | $4.376M | 0.0% | $353.27 * | $197.64 | +83.8% | COM | 21037T109 |
| WCC | WESCO INTL INC | 17,797 | $4.354M | 0.0% | $244.65 | $211.68 | +15.7% | COM | 95082P105 |
| FTAI | FTAI AVIATION LTD | 22,090 | $4.348M | 0.0% | $196.85 * | $74.98 | +127.0% | SHS | G3730V105 |
| PSA | PUBLIC STORAGE OPER CO | 16,602 | $4.308M | 0.0% | $259.51 * | $277.81 | -0.2% | COM | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,944 | $4.305M | 0.0% | $31.21 | $10.68 | — | SPONSORED ADS | 881624209 |
| CL | COLGATE PALMOLIVE CO | 54,339 | $4.294M | 0.0% | $79.02 | $78.65 | -0.4% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,104 | $4.267M | 0.0% | $468.74 * | $291.41 | +74.7% | CL A | 22788C105 |
| SCHY | SCHWAB STRATEGIC TR | 141,890 | $4.231M | 0.0% | $29.82 | $27.94 | — | INTERNL DIVID | 808524672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,076 | $4.223M | 0.0% | $161.96 * | $148.70 | +5.0% | COM | 45866F104 |
| GL | GLOBE LIFE INC | 30,032 | $4.2M | 0.0% | $139.86 * | $120.15 | +12.7% | COM | 37959E102 |
| COR | CENCORA INC | 12,428 | $4.197M | 0.0% | $337.74 | $231.91 | +46.9% | COM | 03073E105 |
| FNDX | SCHWAB STRATEGIC TR | 153,759 | $4.184M | 0.0% | $27.21 | $33.50 | — | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 97,661 | $4.169M | 0.0% | $42.69 | $61.66 | — | STATE STREET UTI | 81369Y886 |
| IJJ | ISHARES TR | 31,680 | $4.169M | 0.0% | $131.59 | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 43,168 | $4.156M | 0.0% | $96.27 | $78.86 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 8,447 | $4.142M | 0.0% | $490.34 * | $420.43 | +12.7% | COM | 03076C106 |
| FDX | FEDEX CORP | 14,228 | $4.11M | 0.0% | $288.86 * | $238.64 | +9.6% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 25,224 | $4.106M | 0.0% | $162.79 * | $127.28 | +32.6% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 19,661 | $4.104M | 0.0% | $208.73 * | $156.50 | +23.2% | COM | 693475105 |
| GLW | CORNING INC | 46,815 | $4.099M | 0.0% | $87.56 | $46.00 | +86.9% | COM | 219350105 |
| URTH | ISHARES INC | 21,918 | $4.072M | 0.0% | $185.77 | $156.86 | — | MSCI WORLD ETF | 464286392 |
| TGT | TARGET CORP | 41,585 | $4.065M | 0.0% | $97.75 * | $118.54 | -22.7% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 13,845 | $4.018M | 0.0% | $290.22 | $258.47 | — | MID CAP ETF | 922908629 |
| VNT | VONTIER CORPORATION | 107,642 | $4.002M | 0.0% | $37.18 * | $35.20 | +8.7% | COM | 928881101 |
| SBUX | STARBUCKS CORP | 47,392 | $3.991M | 0.0% | $84.21 | $82.79 | +1.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 12,700 | $3.975M | 0.0% | $313.00 * | $126.22 | +126.3% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 8,200 | $3.966M | 0.0% | $483.62 * | $361.78 | +38.4% | Put | 594918104 |
| MINT | PIMCO ETF TR | 39,488 | $3.962M | 0.0% | $100.34 | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 169,318 | $3.92M | 0.0% | $23.15 | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,189 | $3.889M | 0.0% | $160.76 * | $92.13 | +59.9% | COM NEW | 12541W209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 71,830 | $3.884M | 0.0% | $54.07 | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,237 | $3.87M | 0.0% | $46.49 | $36.05 | +29.7% | COM | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH | 8,698 | $3.857M | 0.0% | $443.46 * | $493.71 | -6.1% | COM | 225310101 |
| EFAV | ISHARES TR | 44,454 | $3.834M | 0.0% | $86.25 | $78.75 | — | MSCI EAFE MIN VL | 46429B689 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,756 | $3.825M | 0.0% | $137.80 * | $112.55 | +16.9% | COM | 416515104 |
| SLV | ISHARES SILVER TR | 59,027 | $3.803M | 0.0% | $64.42 | $35.93 | — | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 31,276 | $3.745M | 0.0% | $119.75 * | $66.02 | +73.9% | SHS | G51502105 |
| MKL | MARKEL GROUP INC | 1,731 | $3.721M | 0.0% | $2149.40 * | $1500.95 | +35.0% | COM | 570535104 |
| RY | ROYAL BK CDA | 21,672 | $3.695M | 0.0% | $170.49 * | $110.54 | +38.9% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 27,751 | $3.683M | 0.0% | $132.72 | $102.63 | +29.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 39,691 | $3.649M | 0.0% | $91.93 | $68.31 | — | SPONSORED ADR | 046353108 |
| CSTM | CONSTELLIUM SE | 193,482 | $3.647M | 0.0% | $18.85 * | $14.31 | +16.0% | CL A SHS | F21107101 |
| SHOP | SHOPIFY INC | 22,569 | $3.633M | 0.0% | $160.97 | $71.85 | +123.5% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,357 | $3.628M | 0.0% | $293.58 | $194.30 | +48.4% | COM | 502431109 |
| MTZ | MASTEC INC | 16,647 | $3.619M | 0.0% | $217.38 * | $193.00 | +8.7% | COM | 576323109 |
| AXS | AXIS CAP HLDGS LTD | 33,497 | $3.587M | 0.0% | $107.09 * | $92.56 | +7.3% | SHS | G0692U109 |
| GAP | GAP INC | 139,559 | $3.573M | 0.0% | $25.60 * | $21.70 | +10.9% | COM | 364760108 |
| DFSI | DIMENSIONAL ETF TRUST | 83,154 | $3.563M | 0.0% | $42.84 | $39.05 | — | INTERNATIONAL | 25434V690 |
| WELL | WELLTOWER INC | 19,002 | $3.527M | 0.0% | $185.61 | $122.05 | +52.8% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,660 | $3.526M | 0.0% | $91.21 * | $89.75 | +8.9% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 17,367 | $3.526M | 0.0% | $203.04 * | $162.56 | +30.0% | COM | 872590104 |
| RVTY | REVVITY INC | 36,359 | $3.518M | 0.0% | $96.75 | $98.20 | -2.2% | COM | 714046109 |
| ALL | ALLSTATE CORP | 16,874 | $3.513M | 0.0% | $208.16 | $161.66 | +26.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 21,523 | $3.5M | 0.0% | $162.63 * | $121.38 | +53.6% | COM | 56585A102 |
| VFVA | VANGUARD WELLINGTON FD | 26,340 | $3.497M | 0.0% | $132.78 | $118.11 | — | US VALUE FACTR | 921935805 |
| LBTYK | LIBERTY GLOBAL LTD | 316,124 | $3.49M | 0.0% | $11.04 | $10.66 | +4.3% | COM CL C | G61188127 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 76,869 | $3.49M | 0.0% | $45.40 | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| VYMI | VANGUARD WHITEHALL FDS | 38,680 | $3.481M | 0.0% | $90.00 | $84.95 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,716 | $3.471M | 0.0% | $47.08 | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| KKR | KKR & CO INC | 27,085 | $3.453M | 0.0% | $127.48 * | $100.35 | +23.8% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,515 | $3.447M | 0.0% | $146.58 | $116.62 | — | SPONSORED ADS | 01609W102 |
| WTV | WISDOMTREE TR | 36,898 | $3.443M | 0.0% | $93.30 | $85.68 | — | WISDOMTREE US VA | 97717W547 |
| SCHM | SCHWAB STRATEGIC TR | 114,454 | $3.442M | 0.0% | $30.07 | $37.33 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 31,215 | $3.44M | 0.0% | $110.19 | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,191 | $3.435M | 0.0% | $49.65 | $46.46 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 46,455 | $3.414M | 0.0% | $73.48 | $62.72 | — | SPON ADS | 780259305 |
| SPSM | SPDR SERIES TRUST | 72,525 | $3.399M | 0.0% | $46.86 | $40.59 | — | STATE STREET SPD | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,082 | $3.386M | 0.0% | $48.32 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| ACGL | ARCH CAP GROUP LTD | 35,127 | $3.369M | 0.0% | $95.92 * | $73.46 | +24.6% | ORD | G0450A105 |
| GIB | CGI INC | 36,449 | $3.364M | 0.0% | $92.30 * | $91.66 | -2.9% | CL A SUB VTG | 12532H104 |
| SPTM | SPDR SERIES TRUST | 40,660 | $3.354M | 0.0% | $82.50 | $60.27 | — | STATE STREET SPD | 78464A805 |
| PLD | PROLOGIS INC. | 26,192 | $3.344M | 0.0% | $127.66 * | $110.56 | +12.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 55,551 | $3.339M | 0.0% | $60.11 | $42.16 | +42.5% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 49,364 | $3.319M | 0.0% | $67.24 * | $76.85 | -7.8% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,900 | $3.318M | 0.0% | $257.22 * | $241.64 | +9.6% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 72,039 | $3.317M | 0.0% | $46.04 | $49.82 | — | TOTAL BD ETF | 316188309 |
| XEL | XCEL ENERGY INC | 44,852 | $3.313M | 0.0% | $73.86 * | $65.78 | +19.0% | COM | 98389B100 |
| DT | DYNATRACE INC | 76,395 | $3.311M | 0.0% | $43.34 * | $49.89 | -6.6% | COM NEW | 268150109 |
| HQY | HEALTHEQUITY INC | 36,141 | $3.311M | 0.0% | $91.61 * | $90.12 | +6.2% | COM | 42226A107 |
| F | FORD MTR CO | 251,543 | $3.3M | 0.0% | $13.12 * | $11.84 | +8.4% | COM | 345370860 |
| NEM | NEWMONT CORP | 32,878 | $3.283M | 0.0% | $99.85 * | $61.48 | +46.7% | COM | 651639106 |
| YUM | YUM BRANDS INC | 21,682 | $3.28M | 0.0% | $151.28 * | $124.02 | +19.1% | COM | 988498101 |
| CMI | CUMMINS INC | 6,398 | $3.266M | 0.0% | $510.46 * | $325.26 | +43.4% | COM | 231021106 |
| URBN | URBAN OUTFITTERS INC | 42,768 | $3.219M | 0.0% | $75.26 * | $37.66 | +87.9% | COM | 917047102 |
| MBB | ISHARES TR | 33,710 | $3.21M | 0.0% | $95.22 | $94.55 | — | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 65,118 | $3.204M | 0.0% | $49.21 * | $43.20 | +6.0% | COM | 89832Q109 |
| SONY | SONY GROUP CORP | 125,166 | $3.204M | 0.0% | $25.60 | $33.37 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 17,085 | $3.17M | 0.0% | $185.52 | $202.81 | -8.1% | COM | 571748102 |
| BXSL | BLACKSTONE SECD LENDING FD | 120,317 | $3.168M | 0.0% | $26.33 | $26.32 | -0.9% | COMMON STOCK | 09261X102 |
| GII | SPDR INDEX SHS FDS | 45,006 | $3.14M | 0.0% | $69.77 | $51.63 | — | S&P GBLINF ETF | 78463X855 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,952 | $3.138M | 0.0% | $350.55 * | $413.19 | -18.5% | COM | 036752103 |
| ONTO | ONTO INNOVATION INC | 19,848 | $3.133M | 0.0% | $157.86 * | $132.65 | +7.1% | COM | 683344105 |
| VBK | VANGUARD INDEX FDS | 10,280 | $3.106M | 0.0% | $302.13 | $287.47 | — | SML CP GRW ETF | 922908595 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 119,816 | $3.098M | 0.0% | $25.86 | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| SDY | SPDR SERIES TRUST | 22,204 | $3.09M | 0.0% | $139.16 | $130.02 | — | STATE STREET SPD | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 8,029 | $3.078M | 0.0% | $383.34 * | $360.08 | +11.3% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 44,302 | $3.075M | 0.0% | $69.40 * | $49.65 | +25.8% | COM NEW | 247361702 |
| ITRI | ITRON INC | 33,089 | $3.073M | 0.0% | $92.86 * | $95.80 | +13.7% | COM | 465741106 |
| FALN | ISHARES TR | 111,488 | $3.044M | 0.0% | $27.30 | $27.78 | — | FALN ANGLS USD | 46435G474 |
| XLY | SELECT SECTOR SPDR TR | 25,408 | $3.034M | 0.0% | $119.41 | $170.17 | — | STATE STREET CON | 81369Y407 |
| FTRE | FORTREA HLDGS INC | 175,860 | $3.034M | 0.0% | $17.25 * | $14.03 | -12.0% | COMMON STOCK | 34965K107 |
| NU | NU HLDGS LTD | 179,537 | $3.005M | 0.0% | $16.74 * | $12.19 | +31.8% | ORD SHS CL A | G6683N103 |
| BHP | BHP GROUP LTD | 49,391 | $2.982M | 0.0% | $60.37 | $61.06 | — | SPONSORED ADS | 088606108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,175 | $2.981M | 0.0% | $63.18 | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| ESGV | VANGUARD WORLD FD | 24,588 | $2.974M | 0.0% | $120.96 | $118.44 | — | ESG US STK ETF | 921910733 |
| CTAS | CINTAS CORP | 15,813 | $2.974M | 0.0% | $188.07 | $193.43 | -2.7% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 81,740 | $2.966M | 0.0% | $36.28 * | $24.29 | +39.8% | COM | 56501R106 |
| SLB | SLB LIMITED | 76,951 | $2.953M | 0.0% | $38.38 * | $47.25 | -23.7% | COM STK | 806857108 |
| INFY | INFOSYS LTD | 164,991 | $2.94M | 0.0% | $17.82 | $18.79 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 14,352 | $2.933M | 0.0% | $204.33 | $152.11 | +32.6% | COM | 285512109 |
| VSGX | VANGUARD WORLD FD | 40,842 | $2.925M | 0.0% | $71.62 | $69.37 | — | ESG INTL STK ETF | 921910725 |
| HWM | HOWMET AEROSPACE INC | 14,190 | $2.909M | 0.0% | $205.03 * | $141.23 | +40.9% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 3,117 | $2.909M | 0.0% | $933.31 | $490.98 | +88.0% | COM | 199908104 |
| MCO | MOODYS CORP | 5,693 | $2.908M | 0.0% | $510.81 * | $398.25 | +22.4% | COM | 615369105 |
| ROST | ROSS STORES INC | 16,058 | $2.893M | 0.0% | $180.14 * | $146.07 | +14.1% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 28,916 | $2.872M | 0.0% | $99.32 | $93.67 | +5.5% | COM | 209115104 |
| EBAY | EBAY INC. | 32,957 | $2.871M | 0.0% | $87.10 | $62.75 | +37.6% | COM | 278642103 |
| CINF | CINCINNATI FINL CORP | 17,574 | $2.87M | 0.0% | $163.32 | $143.32 | +12.5% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,380 | $2.846M | 0.0% | $85.25 * | $77.36 | +6.1% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,334 | $2.834M | 0.0% | $340.09 * | $259.11 | +19.4% | COM | 446413106 |
| NTRS | NORTHERN TR CORP | 20,718 | $2.83M | 0.0% | $136.59 * | $91.74 | +42.5% | COM | 665859104 |
| SCHE | SCHWAB STRATEGIC TR | 86,401 | $2.83M | 0.0% | $32.75 | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| VRT | VERTIV HOLDINGS CO | 17,355 | $2.812M | 0.0% | $162.01 * | $119.13 | +45.7% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 7,785 | $2.804M | 0.0% | $360.13 | $309.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CDW | CDW CORP | 20,535 | $2.797M | 0.0% | $136.20 * | $197.28 | -25.5% | COM | 12514G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 119,626 | $2.788M | 0.0% | $23.31 | $13.47 | — | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 17,314 | $2.784M | 0.0% | $160.79 * | $113.28 | +38.8% | CL A | 12504L109 |
| SAP | SAP SE | 11,328 | $2.752M | 0.0% | $242.91 | $175.03 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 24,939 | $2.75M | 0.0% | $110.27 | $84.48 | +30.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 24,164 | $2.728M | 0.0% | $112.88 * | $100.09 | +6.4% | COM | 744320102 |
| O | REALTY INCOME CORP | 48,258 | $2.72M | 0.0% | $56.37 | $54.27 | +5.7% | COM | 756109104 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,586 | $2.712M | 0.0% | $47.93 | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| CAH | CARDINAL HEALTH INC | 13,193 | $2.711M | 0.0% | $205.51 * | $124.88 | +50.3% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 74,198 | $2.711M | 0.0% | $36.54 | $47.90 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 21,547 | $2.711M | 0.0% | $125.82 * | $165.36 | -21.2% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,095 | $2.71M | 0.0% | $444.60 | $367.53 | — | 500 GRTH IDX F | 921932505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,413 | $2.704M | 0.0% | $287.24 * | $185.87 | +46.4% | COM | 43300A203 |
| IWP | ISHARES TR | 19,711 | $2.699M | 0.0% | $136.94 | $100.62 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 3,985 | $2.696M | 0.0% | $676.46 | $540.32 | +26.0% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 34,589 | $2.687M | 0.0% | $77.68 | $77.39 | — | STATE STREET CON | 81369Y308 |
| RING | ISHARES INC | 36,471 | $2.686M | 0.0% | $73.64 | $40.49 | — | MSCI GBL GOLD MN | 46434G855 |
| CRH | CRH PLC | 21,485 | $2.681M | 0.0% | $124.80 * | $86.64 | +37.5% | ORD | G25508105 |
| SCHQ | SCHWAB STRATEGIC TR | 83,780 | $2.656M | 0.0% | $31.70 | $32.37 | — | LONG TERM US | 808524680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,492 | $2.655M | 0.0% | $312.59 * | $267.70 | +21.9% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 14,200 | $2.648M | 0.0% | $186.50 | $108.88 | +71.0% | Put | 67066G104 |
| URI | UNITED RENTALS INC | 3,241 | $2.623M | 0.0% | $809.35 * | $675.60 | +28.3% | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 11,508 | $2.618M | 0.0% | $227.51 | $173.85 | +33.0% | ORD SHS | G87052109 |
| BIL | SPDR SERIES TRUST | 28,608 | $2.614M | 0.0% | $91.38 | $91.68 | — | STATE STREET SPD | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,478 | $2.61M | 0.0% | $275.39 * | $151.51 | +70.9% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 44,558 | $2.603M | 0.0% | $58.41 * | $37.39 | +43.3% | COM | 174610105 |
| KR | KROGER CO | 41,342 | $2.583M | 0.0% | $62.48 * | $54.52 | +19.6% | COM | 501044101 |
| GGG | GRACO INC | 31,006 | $2.542M | 0.0% | $81.97 | $83.19 | -1.5% | COM | 384109104 |
| DHI | D R HORTON INC | 17,574 | $2.531M | 0.0% | $144.03 * | $141.50 | +7.4% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 19,608 | $2.529M | 0.0% | $128.98 * | $109.93 | +22.6% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 5,402 | $2.522M | 0.0% | $466.89 | $319.30 | +45.2% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 6,467 | $2.517M | 0.0% | $389.19 * | $255.25 | +62.0% | SHS | G8994E103 |
| IWN | ISHARES TR | 13,871 | $2.514M | 0.0% | $181.21 | $169.96 | — | RUS 2000 VAL ETF | 464287630 |
| BEPC | BROOKFIELD RENEWABLE CORP | 65,126 | $2.497M | 0.0% | $38.34 * | $26.59 | +50.4% | CL A EX SUB VTG | 11285B108 |
| ITW | ILLINOIS TOOL WKS INC | 10,071 | $2.48M | 0.0% | $246.30 | $230.30 | +7.5% | COM | 452308109 |
| DEHP | DIMENSIONAL ETF TRUST | 76,643 | $2.472M | 0.0% | $32.25 | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| SAN | BANCO SANTANDER SA | 210,642 | $2.471M | 0.0% | $11.73 | $5.75 | — | ADR | 05964H105 |
| NI | NISOURCE INC | 59,157 | $2.47M | 0.0% | $41.76 * | $32.13 | +32.7% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,688 | $2.436M | 0.0% | $906.33 * | $699.90 | +37.3% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 28,417 | $2.431M | 0.0% | $85.55 * | $65.17 | +22.3% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 84,174 | $2.426M | 0.0% | $28.82 * | $15.39 | +51.9% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 4,254 | $2.425M | 0.0% | $570.15 | $458.60 | +26.2% | COM | 666807102 |
| ADSK | AUTODESK INC | 8,157 | $2.415M | 0.0% | $296.00 * | $263.10 | +15.0% | COM | 052769106 |
| EVRG | EVERGY INC | 33,289 | $2.413M | 0.0% | $72.49 * | $67.44 | +11.9% | COM | 30034W106 |
| SPYV | SPDR SERIES TRUST | 41,793 | $2.374M | 0.0% | $56.81 | $44.91 | — | STATE STREET SPD | 78464A508 |
| MELI | MERCADOLIBRE INC | 1,178 | $2.372M | 0.0% | $2013.92 * | $1589.54 | +32.1% | COM | 58733R102 |
| UL | UNILEVER PLC | 36,184 | $2.366M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| FOXA | FOX CORP | 32,376 | $2.366M | 0.0% | $73.07 * | $55.70 | +17.3% | CL A COM | 35137L105 |
| SU | SUNCOR ENERGY INC NEW | 53,120 | $2.356M | 0.0% | $44.36 * | $35.06 | +20.5% | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 79,042 | $2.355M | 0.0% | $29.80 | $25.93 | — | ADR | 45104G104 |
| WDC | WESTERN DIGITAL CORP | 13,649 | $2.351M | 0.0% | $172.26 * | $101.98 | +48.6% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 4,127 | $2.344M | 0.0% | $567.99 * | $452.08 | +37.3% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 19,400 | $2.335M | 0.0% | $120.34 * | $95.83 | +20.5% | Put | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 43,093 | $2.32M | 0.0% | $53.83 * | $62.18 | -8.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 63,197 | $2.315M | 0.0% | $36.63 * | $39.76 | -12.7% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 4,179 | $2.31M | 0.0% | $552.71 | $382.13 | +43.8% | COM | 147528103 |
| TD | TORONTO DOMINION BK ONT | 24,439 | $2.302M | 0.0% | $94.20 * | $66.84 | +26.3% | COM NEW | 891160509 |
| GWW | WW GRAINGER INC | 2,272 | $2.292M | 0.0% | $1008.98 * | $803.06 | +20.7% | COM | 384802104 |
| CTVA | CORTEVA INC | 34,143 | $2.289M | 0.0% | $67.03 * | $58.72 | +9.9% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 2,949 | $2.276M | 0.0% | $771.87 * | $706.57 | -3.9% | COM | 75886F107 |
| UNM | UNUM GROUP | 29,289 | $2.27M | 0.0% | $77.50 | $75.39 | +1.4% | COM | 91529Y106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 95,505 | $2.259M | 0.0% | $23.65 | $10.71 | — | PHYSICAL SILVER | 85207K107 |
| FAST | FASTENAL CO | 55,664 | $2.234M | 0.0% | $40.13 * | $38.28 | +9.8% | COM | 311900104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 138,624 | $2.232M | 0.0% | $16.10 | $8.34 | — | SPONSORED ADS | 00215W100 |
| TM | TOYOTA MOTOR CORP | 10,412 | $2.229M | 0.0% | $214.06 | $170.32 | — | ADS | 892331307 |
| RYN | RAYONIER INC | 102,936 | $2.229M | 0.0% | $21.65 | $30.53 | — | COM | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,657 | $2.221M | 0.0% | $80.30 | $66.96 | +21.1% | COM | 744573106 |
| WIT | WIPRO LTD | 779,143 | $2.213M | 0.0% | $2.84 | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| DFEV | DIMENSIONAL ETF TRUST | 65,458 | $2.209M | 0.0% | $33.74 | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,799 | $2.206M | 0.0% | $580.67 * | $450.66 | +38.7% | SHS | L8681T102 |
| CUBE | CUBESMART | 61,088 | $2.202M | 0.0% | $36.05 | $47.02 | — | COM | 229663109 |
| EXPE | EXPEDIA GROUP INC | 7,763 | $2.199M | 0.0% | $283.32 * | $185.70 | +32.9% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 6,456 | $2.172M | 0.0% | $336.47 * | $262.39 | +19.5% | COM | 48020Q107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,193 | $2.169M | 0.0% | $79.77 * | $70.63 | +17.3% | COM | 44267T102 |
| PYPL | PAYPAL HLDGS INC | 37,144 | $2.168M | 0.0% | $58.38 * | $77.01 | -15.8% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 12,160 | $2.166M | 0.0% | $178.13 | $179.10 | — | COM | 277276101 |
| FE | FIRSTENERGY CORP | 48,001 | $2.149M | 0.0% | $44.77 * | $38.96 | +17.4% | COM | 337932107 |
| AZO | AUTOZONE INC | 633 | $2.148M | 0.0% | $3393.30 * | $2732.54 | +38.3% | COM | 053332102 |
| SYY | SYSCO CORP | 29,133 | $2.147M | 0.0% | $73.69 * | $71.89 | +5.0% | COM | 871829107 |
| AVUS | AMERICAN CENTY ETF TR | 19,189 | $2.145M | 0.0% | $111.78 | $111.78 | — | US EQT ETF | 025072885 |
| WF | WOORI FINL GROUP INC | 36,037 | $2.119M | 0.0% | $58.79 | $35.93 | — | SPONSORED ADS | 981064108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,876 | $2.105M | 0.0% | $64.04 | $62.92 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 8,003 | $2.101M | 0.0% | $262.54 | $210.61 | +26.2% | COM | 278865100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 175,059 | $2.101M | 0.0% | $12.00 | $10.72 | +11.1% | COM | 667340103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,913 | $2.092M | 0.0% | $175.57 * | $178.11 | -6.2% | CL C | 313148306 |
| MRVL | MARVELL TECHNOLOGY INC | 24,611 | $2.091M | 0.0% | $84.98 * | $63.31 | +38.2% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 10,760 | $2.088M | 0.0% | $194.06 * | $206.11 | -8.0% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 11,343 | $2.07M | 0.0% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| SPUS | TIDAL TRUST I | 40,357 | $2.061M | 0.0% | $51.07 | $33.15 | — | SP FDS S&P 500 | 886364801 |
| PFF | ISHARES TR | 66,559 | $2.061M | 0.0% | $30.96 | $31.52 | — | PFD AND INCM SEC | 464288687 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,919 | $2.057M | 0.0% | $16.08 * | $18.02 | -3.1% | COM | 42250P103 |
| STT | STATE STR CORP | 15,876 | $2.048M | 0.0% | $129.01 * | $99.23 | +19.9% | COM | 857477103 |
| VST | VISTRA CORP | 12,627 | $2.037M | 0.0% | $161.32 * | $124.20 | +46.5% | COM | 92840M102 |
| SHY | ISHARES TR | 24,434 | $2.024M | 0.0% | $82.82 | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 17,947 | $2.013M | 0.0% | $112.18 * | $127.87 | -8.9% | COM | 704326107 |
| EEMV | ISHARES INC | 31,388 | $2.01M | 0.0% | $64.04 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| ATO | ATMOS ENERGY CORP | 11,987 | $2.009M | 0.0% | $167.63 * | $153.52 | +12.2% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 39,408 | $2.005M | 0.0% | $50.88 | $96.02 | — | ADR | 670100205 |
| LION | LIONSGATE STUDIOS CORP | 219,576 | $2.005M | 0.0% | $9.13 * | $6.50 | +9.4% | COM | 53626N102 |
| FISV | FISERV INC | 29,719 | $1.996M | 0.0% | $67.17 * | $166.36 | -49.6% | COM | 337738108 |
| WSBC | WESBANCO INC | 60,016 | $1.995M | 0.0% | $33.24 * | $33.22 | -2.7% | COM | 950810101 |
| KEY | KEYCORP | 96,032 | $1.982M | 0.0% | $20.64 * | $13.41 | +37.9% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 7,981 | $1.971M | 0.0% | $247.01 | $256.11 | -1.7% | COM | 009158106 |
| MET | METLIFE INC | 24,963 | $1.971M | 0.0% | $78.94 | $68.77 | +14.8% | COM | 59156R108 |
| RDY | DR REDDYS LABS LTD | 139,507 | $1.959M | 0.0% | $14.04 | $19.09 | — | ADR | 256135203 |
| D | DOMINION ENERGY INC | 33,404 | $1.957M | 0.0% | $58.59 | $52.46 | +13.9% | COM | 25746U109 |
| IWO | ISHARES TR | 6,057 | $1.956M | 0.0% | $323.00 | $264.72 | — | RUS 2000 GRW ETF | 464287648 |
| IBDS | ISHARES TR | 80,005 | $1.943M | 0.0% | $24.28 | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 79,971 | $1.938M | 0.0% | $24.23 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IUSG | ISHARES TR | 11,518 | $1.934M | 0.0% | $167.94 | $116.38 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 7,100 | $1.93M | 0.0% | $271.86 | $187.85 | +42.9% | Put | 037833100 |
| ESML | ISHARES TR | 41,904 | $1.927M | 0.0% | $45.98 | $43.46 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,911 | $1.92M | 0.0% | $46.92 | $56.12 | — | RAFI US 1000 ETF | 46137V613 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,231 | $1.918M | 0.0% | $19.33 | $9.03 | — | SPONSORED ADR | 86562M209 |
| JHG | JANUS HENDERSON GROUP PLC | 40,283 | $1.916M | 0.0% | $47.57 * | $39.54 | +11.9% | ORD SHS | G4474Y214 |
| LNT | ALLIANT ENERGY CORP | 29,455 | $1.915M | 0.0% | $65.01 * | $61.97 | +7.8% | COM | 018802108 |
| GNTX | GENTEX CORP | 82,216 | $1.913M | 0.0% | $23.27 * | $25.33 | -4.8% | COM | 371901109 |
| NUE | NUCOR CORP | 11,712 | $1.91M | 0.0% | $163.11 * | $145.20 | +3.2% | COM | 670346105 |
| ESGU | ISHARES TR | 12,744 | $1.899M | 0.0% | $148.98 | $103.77 | — | ESG AWR MSCI USA | 46435G425 |
| FTNT | FORTINET INC | 23,836 | $1.893M | 0.0% | $79.41 * | $75.24 | +10.2% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 8,390 | $1.891M | 0.0% | $225.40 * | $211.76 | +2.7% | COM | 46266C105 |
| HLAL | LISTED FDS TR | 30,428 | $1.887M | 0.0% | $62.03 | $44.06 | — | WAHED FTSE ETF | 53656F607 |
| NDSN | NORDSON CORP | 7,843 | $1.886M | 0.0% | $240.44 * | $234.82 | -0.2% | COM | 655663102 |
| WTM | WHITE MTNS INS GROUP LTD | 906 | $1.882M | 0.0% | $2076.92 * | $1710.13 | +14.3% | COM | G9618E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,506 | $1.869M | 0.0% | $37.00 * | $51.29 | -29.5% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 3,085 | $1.867M | 0.0% | $605.08 * | $470.14 | +16.9% | COM | 90384S303 |
| ABNB | AIRBNB INC | 13,731 | $1.864M | 0.0% | $135.72 * | $126.96 | -1.9% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.863M | 0.0% | $206.95 * | $150.25 | +31.1% | Put | 478160104 |
| EXC | EXELON CORP | 42,716 | $1.862M | 0.0% | $43.59 * | $39.67 | +14.6% | COM | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 10,978 | $1.861M | 0.0% | $169.54 | $109.54 | +53.2% | COM | 008474108 |
| BIIB | BIOGEN INC | 10,564 | $1.859M | 0.0% | $175.99 * | $169.01 | -3.3% | COM | 09062X103 |
| RACE | FERRARI N V | 5,027 | $1.858M | 0.0% | $369.56 * | $266.88 | +49.9% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 36,374 | $1.847M | 0.0% | $50.79 * | $37.42 | +15.7% | CL B | 35671D857 |
| JBL | JABIL INC | 8,085 | $1.844M | 0.0% | $228.02 * | $156.34 | +36.4% | COM | 466313103 |
| TTE | TOTALENERGIES SE | 28,137 | $1.841M | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| MSCI | MSCI INC | 3,205 | $1.839M | 0.0% | $573.67 * | $530.30 | +5.6% | COM | 55354G100 |
| NKE | NIKE INC | 28,644 | $1.825M | 0.0% | $63.71 | $86.34 | -24.8% | CL B | 654106103 |
| FHI | FEDERATED HERMES INC | 35,013 | $1.823M | 0.0% | $52.07 * | $45.33 | +11.0% | CL B | 314211103 |
| UAL | UNITED AIRLS HLDGS INC | 16,255 | $1.818M | 0.0% | $111.82 * | $92.62 | +9.1% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 10,316 | $1.811M | 0.0% | $175.56 * | $183.49 | -1.7% | COM | 03027X100 |
| CBC | CENTRAL BANCOMPANY | 75,000 | $1.809M | 0.0% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| SKM | SK TELECOM CO LTD | 87,862 | $1.804M | 0.0% | $20.53 | $22.01 | — | SPONSORED ADR | 78440P306 |
| L | LOEWS CORP | 17,076 | $1.798M | 0.0% | $105.31 | $89.00 | +16.0% | COM | 540424108 |
| GDX | VANECK ETF TRUST | 20,959 | $1.798M | 0.0% | $85.77 | $39.56 | — | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 10,554 | $1.788M | 0.0% | $169.45 * | $126.06 | +25.6% | COM | 858119100 |
| AME | AMETEK INC | 8,701 | $1.786M | 0.0% | $205.30 * | $161.69 | +20.2% | COM | 031100100 |
| IHI | ISHARES TR | 28,642 | $1.78M | 0.0% | $62.15 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| CIEN | CIENA CORP | 7,604 | $1.778M | 0.0% | $233.87 * | $132.42 | +46.5% | COM NEW | 171779309 |
| BP | BP PLC | 51,168 | $1.777M | 0.0% | $34.73 | $32.44 | — | SPONSORED ADR | 055622104 |
| IVLU | ISHARES TR | 46,597 | $1.773M | 0.0% | $38.05 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| BTI | BRITISH AMERN TOB PLC | 31,186 | $1.766M | 0.0% | $56.62 | $40.14 | — | SPONSORED ADR | 110448107 |
| SUSA | ISHARES TR | 12,631 | $1.76M | 0.0% | $139.35 | $108.45 | — | ESG OPTIMIZED | 464288802 |
| ING | ING GROEP N.V. | 62,675 | $1.755M | 0.0% | $28.00 | $16.41 | — | SPONSORED ADR | 456837103 |
| FNDA | SCHWAB STRATEGIC TR | 55,610 | $1.752M | 0.0% | $31.51 | $39.02 | — | FUNDAMENTAL US S | 808524763 |
| AS | AMER SPORTS INC | 46,639 | $1.742M | 0.0% | $37.35 * | $37.40 | -8.3% | COM SHS | G0260P102 |
| SEIC | SEI INVTS CO | 21,223 | $1.741M | 0.0% | $82.02 | $82.19 | -0.6% | COM | 784117103 |
| UBS | UBS GROUP AG | 37,559 | $1.739M | 0.0% | $46.31 * | $22.71 | +77.9% | SHS | H42097107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,088 | $1.739M | 0.0% | $156.81 * | $161.36 | -11.3% | COM | 679580100 |
| DASH | DOORDASH INC | 7,630 | $1.728M | 0.0% | $226.47 * | $151.03 | +55.3% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 2,821 | $1.726M | 0.0% | $611.80 * | $517.92 | +25.0% | COM | 29084Q100 |
| VOT | VANGUARD INDEX FDS | 6,174 | $1.724M | 0.0% | $279.16 | $259.10 | — | MCAP GR IDXVIP | 922908538 |
| RIO | RIO TINTO PLC | 21,528 | $1.723M | 0.0% | $80.03 | $67.63 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 8,519 | $1.716M | 0.0% | $201.49 * | $165.09 | +15.1% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 25,449 | $1.714M | 0.0% | $67.33 * | $59.40 | +17.1% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 44,460 | $1.706M | 0.0% | $38.36 * | $37.48 | +5.0% | COM | 29670G102 |
| PHM | PULTE GROUP INC | 14,465 | $1.696M | 0.0% | $117.26 * | $105.48 | +16.1% | COM | 745867101 |
| QLTA | ISHARES TR | 35,231 | $1.694M | 0.0% | $48.09 | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| MTG | MGIC INVT CORP WIS | 57,845 | $1.69M | 0.0% | $29.22 * | $27.22 | +3.2% | COM | 552848103 |
| EEM | ISHARES TR | 30,799 | $1.685M | 0.0% | $54.71 | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| KGC | KINROSS GOLD CORP | 59,809 | $1.684M | 0.0% | $28.16 * | $9.97 | +160.5% | COM | 496902404 |
| SNA | SNAP ON INC | 4,875 | $1.68M | 0.0% | $344.60 | $318.44 | +6.9% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,073 | $1.679M | 0.0% | $185.10 * | $142.50 | +26.3% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,573 | $1.679M | 0.0% | $44.69 | $47.62 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,880 | $1.679M | 0.0% | $24.02 * | $19.17 | +22.2% | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 991 | $1.676M | 0.0% | $1690.81 | $1464.09 | +17.6% | COM | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,212 | $1.675M | 0.0% | $397.61 * | $215.61 | +105.3% | COM | 02043Q107 |
| WMT | WALMART INC | 15,000 | $1.671M | 0.0% | $111.41 * | $60.56 | +77.0% | Call | 931142103 |
| PPC | PILGRIMS PRIDE CORP | 42,829 | $1.67M | 0.0% | $38.99 | $27.58 | +39.4% | COM | 72147K108 |
| FITB | FIFTH THIRD BANCORP | 35,597 | $1.666M | 0.0% | $46.81 * | $35.81 | +21.9% | COM | 316773100 |
| GSK | GSK PLC | 33,805 | $1.658M | 0.0% | $49.04 | $38.29 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 20,462 | $1.652M | 0.0% | $80.75 * | $74.26 | +2.0% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 4,582 | $1.637M | 0.0% | $357.17 | $328.96 | +7.5% | COM | 50212V100 |
| KB | KB FINL GROUP INC | 18,909 | $1.627M | 0.0% | $86.04 | $52.99 | — | SPONSORED ADR | 48241A105 |
| NJUL | INNOVATOR ETFS TRUST | 22,400 | $1.627M | 0.0% | $72.62 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| CELH | CELSIUS HLDGS INC | 35,542 | $1.626M | 0.0% | $45.74 * | $51.89 | -2.9% | COM NEW | 15118V207 |
| ARGX | ARGENX SE | 1,929 | $1.622M | 0.0% | $840.95 | $417.35 | — | SPONSORED ADR | 04016X101 |
| PCAR | PACCAR INC | 14,778 | $1.618M | 0.0% | $109.51 * | $86.96 | +16.4% | COM | 693718108 |
| DTM | DT MIDSTREAM INC | 13,434 | $1.608M | 0.0% | $119.68 * | $81.42 | +40.4% | COMMON STOCK | 23345M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,044 | $1.603M | 0.0% | $72.74 | $70.25 | +5.3% | COM | 74275K108 |
| EOG | EOG RES INC | 15,253 | $1.602M | 0.0% | $105.01 * | $114.06 | -6.0% | COM | 26875P101 |
| WAB | WABTEC | 7,490 | $1.599M | 0.0% | $213.44 * | $144.70 | +41.9% | COM | 929740108 |
| BKH | BLACK HILLS CORP | 23,023 | $1.598M | 0.0% | $69.42 * | $59.80 | +11.1% | COM | 092113109 |
| EQIX | EQUINIX INC | 2,081 | $1.595M | 0.0% | $766.29 | $741.18 | +5.4% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,271 | $1.594M | 0.0% | $487.25 * | $380.55 | +22.4% | COM | 91307C102 |
| SF | STIFEL FINL CORP | 12,727 | $1.594M | 0.0% | $125.22 * | $104.87 | +14.0% | COM | 860630102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,943 | $1.59M | 0.0% | $45.51 | $40.00 | — | S&P500 EQL TEC | 46137V282 |
| INGR | INGREDION INC | 14,417 | $1.59M | 0.0% | $110.26 * | $125.78 | -10.3% | COM | 457187102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,529 | $1.584M | 0.0% | $53.63 | $36.01 | — | SPN ADR RESTRD | 824596100 |
| HOLX | HOLOGIC INC | 21,255 | $1.583M | 0.0% | $74.49 | $67.20 | +8.7% | COM | 436440101 |
| AVAV | AEROVIRONMENT INC | 6,511 | $1.575M | 0.0% | $241.89 * | $275.21 | +14.2% | COM | 008073108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,749 | $1.572M | 0.0% | $52.84 * | $55.90 | -0.7% | COM | 14448C104 |
| XAR | SPDR SERIES TRUST | 6,514 | $1.572M | 0.0% | $241.25 | $164.51 | — | STATE STREET SPD | 78464A631 |
| FERG | FERGUSON ENTERPRISES INC | 7,052 | $1.57M | 0.0% | $222.64 * | $212.22 | +12.1% | COMMON STOCK NEW | 31488V107 |
| EFG | ISHARES TR | 13,781 | $1.57M | 0.0% | $113.92 | $96.59 | — | EAFE GRWTH ETF | 464288885 |
| COIN | COINBASE GLOBAL INC | 6,930 | $1.567M | 0.0% | $226.15 * | $210.97 | +41.2% | COM CL A | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP | 10,914 | $1.566M | 0.0% | $143.47 * | $82.96 | +60.0% | COM | 84265V105 |
| FEZ | SPDR INDEX SHS FDS | 24,225 | $1.56M | 0.0% | $64.39 | $56.30 | — | EURO STOXX 50 | 78463X202 |
| TRGP | TARGA RES CORP | 8,449 | $1.559M | 0.0% | $184.49 * | $125.16 | +34.3% | COM | 87612G101 |
| HUM | HUMANA INC | 6,084 | $1.558M | 0.0% | $256.11 * | $304.39 | -14.1% | COM | 444859102 |
| UMC | UNITED MICROELECTRONICS CORP | 197,996 | $1.556M | 0.0% | $7.86 | $7.88 | — | SPON ADR NEW | 910873405 |
| CBOE | CBOE GLOBAL MKTS INC | 6,192 | $1.554M | 0.0% | $250.99 | $222.69 | +11.7% | COM | 12503M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,917 | $1.552M | 0.0% | $82.02 * | $75.08 | +3.8% | COMMON STOCK | 36266G107 |
| ESGD | ISHARES TR | 16,305 | $1.55M | 0.0% | $95.09 | $88.61 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 7,307 | $1.549M | 0.0% | $211.92 | $181.29 | +18.4% | COM | 760759100 |
| EIX | EDISON INTL | 25,735 | $1.545M | 0.0% | $60.02 * | $57.17 | +0.3% | COM | 281020107 |
| NNN | NNN REIT INC | 38,553 | $1.528M | 0.0% | $39.63 | $41.74 | — | COM | 637417106 |
| SYBT | STOCK YDS BANCORP INC | 23,497 | $1.526M | 0.0% | $64.95 * | $77.19 | -12.9% | COM | 861025104 |
| PFEB | INNOVATOR ETFS TRUST | 37,428 | $1.524M | 0.0% | $40.72 | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| MLI | MUELLER INDS INC | 13,217 | $1.517M | 0.0% | $114.80 * | $74.53 | +44.1% | COM | 624756102 |
| CAE | CAE INC | 49,872 | $1.517M | 0.0% | $30.42 * | $22.35 | +25.5% | COM | 124765108 |
| TSN | TYSON FOODS INC | 25,756 | $1.51M | 0.0% | $58.62 * | $56.25 | -2.9% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,096 | $1.502M | 0.0% | $185.56 * | $161.57 | +19.7% | ORD | M22465104 |
| IWY | ISHARES TR | 5,420 | $1.501M | 0.0% | $276.94 | $181.72 | — | RUS TP200 GR ETF | 464289438 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,851 | $1.5M | 0.0% | $191.10 | $153.51 | +24.2% | COM | 04247X102 |
| DG | DOLLAR GEN CORP NEW | 11,280 | $1.498M | 0.0% | $132.77 * | $123.37 | -9.6% | COM | 256677105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,198 | $1.497M | 0.0% | $64.54 * | $56.08 | +12.0% | COM NEW | 668074305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,435 | $1.493M | 0.0% | $63.72 * | $77.56 | -20.9% | COM | 595017104 |
| DSI | ISHARES TR | 11,555 | $1.489M | 0.0% | $128.83 | $91.34 | — | ESG MSCI KLD 400 | 464288570 |
| CNC | CENTENE CORP DEL | 36,148 | $1.487M | 0.0% | $41.15 * | $48.24 | -22.4% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 17,806 | $1.486M | 0.0% | $83.43 * | $60.31 | +26.5% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 32,526 | $1.485M | 0.0% | $45.64 * | $36.57 | +11.7% | COM | 680223104 |
| RJF | RAYMOND JAMES FINL INC | 9,237 | $1.483M | 0.0% | $160.59 | $140.05 | +14.9% | COM | 754730109 |
| CVNA | CARVANA CO | 3,502 | $1.478M | 0.0% | $422.07 * | $165.02 | +125.3% | CL A | 146869102 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,278 | $1.471M | 0.0% | $41.71 | $41.52 | — | SPON ADR NEW11 | 17133Q502 |
| NGG | NATIONAL GRID PLC | 18,831 | $1.457M | 0.0% | $77.35 | $70.72 | — | SPONSORED ADR NE | 636274409 |
| EAGG | ISHARES TR | 30,338 | $1.452M | 0.0% | $47.85 | $49.15 | — | ESG AWR US AGRGT | 46435U549 |
| NTAP | NETAPP INC | 13,544 | $1.45M | 0.0% | $107.09 * | $107.68 | +5.5% | COM | 64110D104 |
| PPG | PPG INDS INC | 14,138 | $1.449M | 0.0% | $102.46 * | $111.64 | -10.3% | COM | 693506107 |
| SOLV | SOLVENTUM CORP | 18,239 | $1.445M | 0.0% | $79.24 * | $69.83 | +9.7% | COM SHS | 83444M101 |
| WDAY | WORKDAY INC | 6,700 | $1.439M | 0.0% | $214.77 * | $215.57 | +5.4% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 7,088 | $1.438M | 0.0% | $202.85 * | $174.30 | +24.3% | SHS | H2906T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,523 | $1.427M | 0.0% | $32.06 | $29.89 | — | COM | 293792107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,500 | $1.425M | 0.0% | $42.55 | $42.55 | — | UNIT | 38150K103 |
| TER | TERADYNE INC | 7,350 | $1.423M | 0.0% | $193.56 * | $116.65 | +47.0% | COM | 880770102 |
| CCL | CARNIVAL CORP | 46,343 | $1.415M | 0.0% | $30.54 * | $20.48 | +36.1% | UNIT 99/99/9999 | 143658300 |
| JHX | JAMES HARDIE INDS PLC | 68,196 | $1.415M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| HSY | HERSHEY CO | 7,774 | $1.415M | 0.0% | $181.99 | $177.14 | +2.8% | COM | 427866108 |
| CPNG | COUPANG INC | 59,898 | $1.413M | 0.0% | $23.59 * | $17.45 | +63.1% | CL A | 22266T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,886 | $1.412M | 0.0% | $83.61 | $70.35 | — | FTSE EUROPE ETF | 922042874 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,448 | $1.412M | 0.0% | $38.73 | $46.73 | — | SHS NEW | 389930207 |
| SFLR | INNOVATOR ETFS TRUST | 38,197 | $1.408M | 0.0% | $36.86 | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| PKG | PACKAGING CORP AMER | 6,819 | $1.406M | 0.0% | $206.24 | $187.27 | +8.1% | COM | 695156109 |
| SJM | SMUCKER J M CO | 14,354 | $1.404M | 0.0% | $97.81 * | $126.86 | -18.9% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 7,715 | $1.403M | 0.0% | $181.88 * | $175.33 | -1.7% | COM | 053611109 |
| NET | CLOUDFLARE INC | 7,113 | $1.402M | 0.0% | $197.15 * | $130.55 | +62.0% | CL A COM | 18915M107 |
| CACI | CACI INTL INC | 2,627 | $1.4M | 0.0% | $532.81 * | $414.27 | +36.4% | CL A | 127190304 |
| DLTR | DOLLAR TREE INC | 11,371 | $1.399M | 0.0% | $123.01 * | $90.02 | +19.0% | COM | 256746108 |
| LEN | LENNAR CORP | 13,595 | $1.398M | 0.0% | $102.80 * | $116.55 | +3.6% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 26,165 | $1.395M | 0.0% | $53.30 * | $39.27 | +24.5% | COM | 559222401 |
| Q | QNITY ELECTRONICS INC | 17,032 | $1.391M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PB | PROSPERITY BANCSHARES INC | 20,109 | $1.39M | 0.0% | $69.11 * | $67.25 | -0.3% | COM | 743606105 |
| NRG | NRG ENERGY INC | 8,705 | $1.386M | 0.0% | $159.24 * | $115.17 | +43.5% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 25,026 | $1.382M | 0.0% | $55.21 * | $52.19 | -0.6% | COM | 34959J108 |
| SMOM | SYMMETRY PANORAMIC TR | 53,477 | $1.38M | 0.0% | $25.81 | $25.82 | — | SECTOR MOMENTUM | 87190B888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,191 | $1.375M | 0.0% | $59.28 | $44.27 | — | S&P 500 TOP 50 | 46137V233 |
| RMD | RESMED INC | 5,694 | $1.372M | 0.0% | $240.87 * | $218.40 | +17.0% | COM | 761152107 |
| B | BARRICK MNG CORP | 31,212 | $1.359M | 0.0% | $43.55 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| VRSK | VERISK ANALYTICS INC | 6,060 | $1.356M | 0.0% | $223.69 | $235.87 | -4.5% | COM | 92345Y106 |
| DCI | DONALDSON INC | 15,288 | $1.355M | 0.0% | $88.66 * | $73.99 | +16.8% | COM | 257651109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,666 | $1.352M | 0.0% | $86.29 * | $79.49 | +5.9% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,357 | $1.352M | 0.0% | $130.50 * | $134.67 | -1.1% | COM | 030420103 |
| RGTI | RIGETTI COMPUTING INC | 60,803 | $1.347M | 0.0% | $22.15 * | $7.58 | +330.0% | COMMON STOCK | 76655K103 |
| RPM | RPM INTL INC | 12,895 | $1.341M | 0.0% | $104.00 * | $104.96 | +3.1% | COM | 749685103 |
| EMB | ISHARES TR | 13,862 | $1.335M | 0.0% | $96.28 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 20,805 | $1.334M | 0.0% | $64.10 | $56.17 | — | MSCI EURZONE ETF | 464286608 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82,250 | $1.332M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ETR | ENTERGY CORP NEW | 14,383 | $1.329M | 0.0% | $92.43 * | $78.90 | +19.8% | COM | 29364G103 |
| INCY | INCYTE CORP | 13,455 | $1.329M | 0.0% | $98.77 * | $74.42 | +30.0% | COM | 45337C102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,540 | $1.328M | 0.0% | $239.65 | $181.17 | +30.7% | COM | 533900106 |
| APA | APA CORPORATION | 54,129 | $1.324M | 0.0% | $24.46 | $18.39 | +31.2% | COM | 03743Q108 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,034 | $1.317M | 0.0% | $25.81 | $19.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| NYT | NEW YORK TIMES CO | 18,961 | $1.316M | 0.0% | $69.42 * | $58.39 | +5.9% | CL A | 650111107 |
| IGSB | ISHARES TR | 24,827 | $1.313M | 0.0% | $52.88 | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| CNQ | CANADIAN NAT RES LTD | 38,729 | $1.311M | 0.0% | $33.85 * | $31.40 | +3.3% | COM | 136385101 |
| PNR | PENTAIR PLC | 12,551 | $1.307M | 0.0% | $104.14 * | $92.09 | +15.9% | SHS | G7S00T104 |
| AON | AON PLC | 3,700 | $1.306M | 0.0% | $352.88 | $313.12 | +11.5% | Put | G0403H108 |
| FN | FABRINET | 2,865 | $1.304M | 0.0% | $455.28 * | $229.70 | +89.4% | SHS | G3323L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,775 | $1.303M | 0.0% | $88.21 * | $77.73 | +7.9% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 48,012 | $1.301M | 0.0% | $27.10 * | $20.52 | +23.7% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 933 | $1.3M | 0.0% | $1393.47 | $1268.78 | +10.1% | COM | 592688105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,232 | $1.298M | 0.0% | $15.59 | $14.82 | — | SPONSORED ADS | 874060205 |
| ESNT | ESSENT GROUP LTD | 19,957 | $1.297M | 0.0% | $65.01 * | $59.67 | +4.0% | COM | G3198U102 |
| PCG | PG&E CORP | 80,389 | $1.292M | 0.0% | $16.07 | $15.63 | +1.9% | COM | 69331C108 |
| SHV | ISHARES TR | 11,709 | $1.29M | 0.0% | $110.15 | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |
| SOFI | SOFI TECHNOLOGIES INC | 49,222 | $1.289M | 0.0% | $26.18 * | $24.15 | +15.4% | COM | 83406F102 |
| CAG | CONAGRA BRANDS INC | 74,189 | $1.284M | 0.0% | $17.31 | $19.75 | -10.7% | COM | 205887102 |
| HAL | HALLIBURTON CO | 45,345 | $1.281M | 0.0% | $28.26 * | $24.36 | +7.9% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 26,838 | $1.281M | 0.0% | $47.74 * | $47.10 | -2.7% | COM | 98850P109 |
| XME | SPDR SERIES TRUST | 12,364 | $1.281M | 0.0% | $103.61 | $62.11 | — | STATE STREET SPD | 78464A755 |
| USIG | ISHARES TR | 24,539 | $1.27M | 0.0% | $51.77 | $51.12 | — | USD INV GRDE ETF | 464288620 |
| IVZ | INVESCO LTD | 48,344 | $1.27M | 0.0% | $26.27 * | $20.77 | +17.1% | SHS | G491BT108 |
| SON | SONOCO PRODS CO | 29,006 | $1.266M | 0.0% | $43.64 * | $44.29 | -7.0% | COM | 835495102 |
| E | ENI S P A | 33,351 | $1.265M | 0.0% | $37.94 | $31.86 | — | SPONSORED ADR | 26874R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,766 | $1.265M | 0.0% | $117.52 * | $73.31 | +46.1% | COM | 962879102 |
| PKX | POSCO HOLDINGS INC | 23,757 | $1.264M | 0.0% | $53.21 | $52.58 | — | SPONSORED ADR | 693483109 |
| NOV | NOV INC | 80,833 | $1.263M | 0.0% | $15.63 * | $13.15 | +12.8% | COM | 62955J103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,447 | $1.253M | 0.0% | $194.35 * | $145.24 | +18.1% | COM | 445658107 |
| AVB | AVALONBAY CMNTYS INC | 6,891 | $1.249M | 0.0% | $181.31 | $186.56 | -3.6% | COM | 053484101 |
| MUR | MURPHY OIL CORP | 39,933 | $1.248M | 0.0% | $31.25 * | $24.13 | +22.7% | COM | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,986 | $1.247M | 0.0% | $156.15 * | $158.74 | -9.7% | COM | 016255101 |
| CLS | CELESTICA INC | 4,201 | $1.242M | 0.0% | $295.61 | $232.67 | +29.5% | COM | 15101Q207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,193 | $1.241M | 0.0% | $87.42 * | $77.26 | +10.4% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,314 | $1.239M | 0.0% | $149.02 * | $123.43 | +9.9% | COM | 302130109 |
| PPL | PPL CORP | 35,336 | $1.237M | 0.0% | $35.02 * | $33.13 | +8.2% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 14,752 | $1.237M | 0.0% | $83.85 | $90.80 | -6.1% | COM | 171340102 |
| CLOA | BLACKROCK ETF TRUST II | 23,894 | $1.236M | 0.0% | $51.74 | $51.82 | — | ISHARES AAA CLO | 092528504 |
| DDS | DILLARDS INC | 2,037 | $1.235M | 0.0% | $606.34 | $417.88 | +45.8% | CL A | 254067101 |
| SWK | STANLEY BLACK & DECKER INC | 16,613 | $1.234M | 0.0% | $74.28 * | $83.05 | -15.8% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 29,852 | $1.234M | 0.0% | $41.33 * | $30.14 | +15.4% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD ETF | 29,736 | $1.233M | 0.0% | $41.48 | $25.94 | — | GOLD SHS | 921078101 |
| SUSB | ISHARES TR | 48,563 | $1.226M | 0.0% | $25.24 | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,278 | $1.223M | 0.0% | $57.49 * | $58.18 | +2.2% | COM | 039483102 |
| SNY | SANOFI SA | 25,207 | $1.222M | 0.0% | $48.46 | $50.55 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 31,046 | $1.215M | 0.0% | $39.15 * | $46.21 | -10.3% | COM | 217204106 |
| CPT | CAMDEN PPTY TR | 11,030 | $1.214M | 0.0% | $110.08 * | $105.18 | -1.9% | SH BEN INT | 133131102 |
| DLX | DELUXE CORP | 54,369 | $1.214M | 0.0% | $22.33 * | $18.49 | +6.9% | COM | 248019101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,518 | $1.21M | 0.0% | $480.66 | $358.13 | — | UT SER 1 | 78467X109 |
| CPAY | CORPAY INC | 4,002 | $1.204M | 0.0% | $300.93 * | $296.67 | -2.1% | COM SHS | 219948106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,650 | $1.199M | 0.0% | $328.62 | $288.27 | +13.3% | SHS | G96629103 |
| BALI | BLACKROCK ETF TRUST | 37,805 | $1.198M | 0.0% | $31.68 | $29.43 | — | ISHARES US LARG | 09290C863 |
| IYR | ISHARES TR | 12,735 | $1.196M | 0.0% | $93.89 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| ALC | ALCON AG | 15,159 | $1.195M | 0.0% | $78.81 * | $81.89 | -6.0% | ORD SHS | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 13,417 | $1.19M | 0.0% | $88.70 | $86.51 | +3.1% | COM | 723484101 |
| ESLT | ELBIT SYS LTD | 2,056 | $1.188M | 0.0% | $577.71 * | $258.43 | +93.7% | ORD | M3760D101 |
| RL | RALPH LAUREN CORP | 3,344 | $1.183M | 0.0% | $353.66 * | $288.84 | +17.7% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 46,317 | $1.179M | 0.0% | $25.45 | $12.87 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 160,924 | $1.178M | 0.0% | $7.32 | $4.11 | — | SPONSORED ADR | 60687Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,421 | $1.171M | 0.0% | $44.34 | $39.20 | — | COM | 681936100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,647 | $1.17M | 0.0% | $92.51 | $92.64 | — | CAP STRENGTH ETF | 33733E104 |
| SUSC | ISHARES TR | 49,833 | $1.165M | 0.0% | $23.38 | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,021 | $1.159M | 0.0% | $288.29 * | $216.05 | +19.6% | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 2,772 | $1.155M | 0.0% | $416.83 | $423.23 | -1.8% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 10,920 | $1.152M | 0.0% | $105.46 * | $91.96 | +19.9% | COM | 92939U106 |
| SLF | SUN LIFE FINANCIAL INC. | 18,438 | $1.151M | 0.0% | $62.40 * | $53.14 | +13.7% | COM | 866796105 |
| EMN | EASTMAN CHEM CO | 17,871 | $1.141M | 0.0% | $63.83 * | $67.02 | -9.0% | COM | 277432100 |
| CNO | CNO FINL GROUP INC | 26,816 | $1.139M | 0.0% | $42.47 * | $37.91 | +7.1% | COM | 12621E103 |
| FTS | FORTIS INC | 21,836 | $1.134M | 0.0% | $51.94 * | $47.86 | +6.2% | COM | 349553107 |
| SNDK | SANDISK CORP | 4,772 | $1.133M | 0.0% | $237.38 * | $104.75 | +91.2% | COM | 80004C200 |
| FNB | F N B CORP | 66,124 | $1.131M | 0.0% | $17.10 * | $14.32 | +13.6% | COM | 302520101 |
| AER | AERCAP HOLDINGS NV | 7,862 | $1.13M | 0.0% | $143.76 * | $63.13 | +109.8% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 11,120 | $1.129M | 0.0% | $101.56 * | $60.03 | +33.8% | COM | 30063P105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,391 | $1.129M | 0.0% | $50.41 | $50.05 | — | MBS ETF | 82889N525 |
| MSTR | STRATEGY INC | 7,426 | $1.128M | 0.0% | $151.95 * | $199.57 | +15.4% | CL A NEW | 594972408 |
| BKR | BAKER HUGHES COMPANY | 24,728 | $1.126M | 0.0% | $45.54 * | $41.05 | +15.3% | CL A | 05722G100 |
| SGOL | ETFS GOLD TR | 27,385 | $1.125M | 0.0% | $41.08 | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,392 | $1.124M | 0.0% | $256.00 * | $161.81 | +54.1% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.119M | 0.0% | $186.50 | $108.88 | +71.0% | Call | 67066G104 |
| FNV | FRANCO NEV CORP | 5,394 | $1.118M | 0.0% | $207.30 * | $143.78 | +41.0% | COM | 351858105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,506 | $1.104M | 0.0% | $314.84 * | $186.57 | +61.1% | COM | 144285103 |
| VPU | VANGUARD WORLD FD | 5,959 | $1.103M | 0.0% | $185.05 | $166.21 | — | UTILITIES ETF | 92204A876 |
| BRO | BROWN & BROWN INC | 13,794 | $1.099M | 0.0% | $79.70 * | $92.98 | -10.3% | COM | 115236101 |
| BWA | BORGWARNER INC | 24,390 | $1.099M | 0.0% | $45.06 * | $36.51 | +19.7% | COM | 099724106 |
| KVUE | KENVUE INC | 63,620 | $1.097M | 0.0% | $17.25 * | $17.62 | -7.7% | COM | 49177J102 |
| POR | PORTLAND GEN ELEC CO | 22,865 | $1.097M | 0.0% | $47.99 * | $42.16 | +10.9% | COM NEW | 736508847 |
| VMC | VULCAN MATLS CO | 3,846 | $1.097M | 0.0% | $285.21 * | $243.63 | +20.3% | COM | 929160109 |
| IWS | ISHARES TR | 7,758 | $1.094M | 0.0% | $141.06 | $110.24 | — | RUS MDCP VAL ETF | 464287473 |
| FDS | FACTSET RESH SYS INC | 3,769 | $1.094M | 0.0% | $290.19 * | $355.49 | -21.2% | COM | 303075105 |
| CUZ | COUSINS PPTYS INC | 42,305 | $1.091M | 0.0% | $25.78 | $28.21 | — | COM NEW | 222795502 |
| TCOM | TRIP COM GROUP LTD | 15,111 | $1.087M | 0.0% | $71.91 | $42.22 | — | ADS | 89677Q107 |
| GFI | GOLD FIELDS LTD | 24,830 | $1.084M | 0.0% | $43.66 | $21.61 | — | SPONSORED ADR | 38059T106 |
| DNOW | DNOW INC | 81,787 | $1.084M | 0.0% | $13.25 * | $12.22 | +14.9% | COM | 67011P100 |
| TOL | TOLL BROTHERS INC | 8,007 | $1.083M | 0.0% | $135.22 | $120.93 | +12.3% | COM | 889478103 |
| AYI | ACUITY INC | 3,007 | $1.083M | 0.0% | $360.04 | $306.17 | +18.0% | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 4,141 | $1.082M | 0.0% | $261.22 * | $190.46 | +32.4% | COM | 336433107 |
| HRB | BLOCK H & R INC | 24,795 | $1.081M | 0.0% | $43.58 * | $51.03 | -9.0% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 5,870 | $1.08M | 0.0% | $184.01 | $181.18 | +0.5% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,818 | $1.077M | 0.0% | $57.24 | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| RS | RELIANCE INC | 3,726 | $1.076M | 0.0% | $288.89 * | $275.70 | +1.9% | COM | 759509102 |
| TEAM | ATLASSIAN CORPORATION | 6,637 | $1.076M | 0.0% | $162.14 * | $177.45 | -11.6% | CL A | 049468101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,578 | $1.073M | 0.0% | $73.63 | $77.45 | -5.0% | COM | 13646K108 |
| IXJ | ISHARES TR | 11,002 | $1.072M | 0.0% | $97.40 | $87.06 | — | GLOB HLTHCRE ETF | 464287325 |
| CHYM | CHIME FINL INC | 42,382 | $1.067M | 0.0% | $25.17 * | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,054 | $1.066M | 0.0% | $66.43 | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| TWLO | TWILIO INC | 7,495 | $1.066M | 0.0% | $142.25 * | $113.38 | +9.3% | CL A | 90138F102 |
| DGII | DIGI INTL INC | 24,610 | $1.065M | 0.0% | $43.29 * | $30.99 | +29.2% | COM | 253798102 |
| G | GENPACT LIMITED | 22,739 | $1.064M | 0.0% | $46.78 * | $42.84 | +1.0% | SHS | G3922B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,080 | $1.062M | 0.0% | $510.80 * | $465.57 | +13.2% | COM | 879360105 |
| VTRS | VIATRIS INC | 85,045 | $1.059M | 0.0% | $12.45 * | $9.34 | +14.8% | COM | 92556V106 |
| FSK | FS KKR CAP CORP | 71,426 | $1.058M | 0.0% | $14.81 | $14.27 | +3.0% | COM | 302635206 |
| KEP | KOREA ELEC PWR CORP | 63,941 | $1.055M | 0.0% | $16.50 | $8.55 | — | SPONSORED ADR | 500631106 |
| TLH | ISHARES TR | 10,366 | $1.054M | 0.0% | $101.67 | $108.14 | — | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 22,638 | $1.053M | 0.0% | $46.50 * | $57.61 | -17.6% | COM | 370334104 |
| AEE | AMEREN CORP | 10,469 | $1.045M | 0.0% | $99.86 * | $80.55 | +26.6% | COM | 023608102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,713 | $1.042M | 0.0% | $45.89 | $40.86 | — | RAFI US 1500 | 46137V597 |
| TRP | TC ENERGY CORP | 18,900 | $1.04M | 0.0% | $55.01 * | $42.17 | +26.5% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,587 | $1.037M | 0.0% | $136.68 * | $125.35 | +6.6% | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP | 25,213 | $1.037M | 0.0% | $41.12 | $56.95 | -27.0% | COM | 674599105 |
| INSM | INSMED INC | 5,940 | $1.034M | 0.0% | $174.04 * | $159.19 | +14.6% | COM PAR $.01 | 457669307 |
| SUSL | ISHARES TR | 8,514 | $1.032M | 0.0% | $121.27 | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| BURL | BURLINGTON STORES INC | 3,573 | $1.032M | 0.0% | $288.82 * | $210.12 | +29.1% | COM | 122017106 |
| OMF | ONEMAIN HLDGS INC | 15,198 | $1.027M | 0.0% | $67.55 * | $54.29 | +12.0% | COM | 68268W103 |
| GNSS | GENASYS INC | 477,883 | $1.025M | 0.0% | $2.15 * | $2.80 | -19.9% | COM | 36872P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,704 | $1.019M | 0.0% | $275.14 | $264.36 | +3.4% | COM | 955306105 |
| TRMB | TRIMBLE INC | 13,004 | $1.019M | 0.0% | $78.35 | $67.81 | +17.5% | COM | 896239100 |
| ITA | ISHARES TR | 4,746 | $1.019M | 0.0% | $214.68 | $147.73 | — | US AER DEF ETF | 464288760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,675 | $1.019M | 0.0% | $87.25 * | $91.60 | -10.2% | COM | 00971T101 |
| SPDW | SPDR INDEX SHS FDS | 22,936 | $1.019M | 0.0% | $44.41 | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,650 | $1.014M | 0.0% | $218.02 | $182.10 | +21.3% | CL B | 913903100 |
| PBA | PEMBINA PIPELINE CORP | 26,583 | $1.012M | 0.0% | $38.06 | $33.77 | +13.9% | COM | 706327103 |
| AFRM | AFFIRM HLDGS INC | 13,507 | $1.005M | 0.0% | $74.43 * | $37.96 | +89.6% | COM CL A | 00827B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,245 | $1.003M | 0.0% | $309.02 | $200.24 | — | VNG RUS1000IDX | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION | 6,171 | $997K | 0.0% | $161.62 * | $134.42 | +15.3% | CL A COM STK | 03990B101 |
| GMAB | GENMAB A/S | 32,337 | $996K | 0.0% | $30.80 | $32.45 | — | SPONSORED ADS | 372303206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,314 | $995K | 0.0% | $300.30 | $227.89 | — | VNG RUS3000IDX | 92206C599 |
| OVV | OVINTIV INC | 25,391 | $995K | 0.0% | $39.19 | $38.42 | +0.9% | COM | 69047Q102 |
| HLI | HOULIHAN LOKEY INC | 5,707 | $994K | 0.0% | $174.19 * | $176.05 | +4.0% | CL A | 441593100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,862 | $993K | 0.0% | $58.87 * | $61.21 | -0.1% | COM | 87724P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,430 | $990K | 0.0% | $73.69 * | $53.01 | +28.2% | COM | 064149107 |
| KIM | KIMCO RLTY CORP | 48,736 | $988K | 0.0% | $20.27 | $20.59 | -0.1% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 7,102 | $987K | 0.0% | $138.91 * | $136.81 | -2.8% | COM | 59522J103 |
| VTR | VENTAS INC | 12,746 | $986K | 0.0% | $77.38 * | $61.35 | +22.2% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 21,753 | $985K | 0.0% | $45.29 * | $38.74 | +5.3% | COM | 02005N100 |
| THG | HANOVER INS GROUP INC | 5,383 | $984K | 0.0% | $182.77 * | $171.56 | +4.4% | COM | 410867105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,882 | $982K | 0.0% | $252.91 | $209.64 | — | NASDAQ 100 ETF | 46138G649 |
| HSIC | HENRY SCHEIN INC | 12,936 | $978K | 0.0% | $75.58 * | $71.95 | -2.2% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 13,941 | $975K | 0.0% | $69.93 * | $60.37 | +20.1% | COM | 125896100 |
| CSW | CSW INDUSTRIALS INC | 3,313 | $972K | 0.0% | $293.53 * | $307.17 | -13.3% | COM | 126402106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,327 | $972K | 0.0% | $224.70 | $149.85 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 10,104 | $972K | 0.0% | $96.16 | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| ROL | ROLLINS INC | 16,182 | $971K | 0.0% | $60.02 * | $57.79 | +1.5% | COM | 775711104 |
| NVR | NVR INC | 133 | $970K | 0.0% | $7292.77 * | $7229.29 | +3.4% | COM | 62944T105 |
| FLO | FLOWERS FOODS INC | 88,928 | $968K | 0.0% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| DXCM | DEXCOM INC | 14,545 | $965K | 0.0% | $66.37 * | $80.47 | -19.7% | COM | 252131107 |
| FDVV | FIDELITY COVINGTON TRUST | 17,015 | $965K | 0.0% | $56.69 | $44.50 | — | HIGH DIVID ETF | 316092840 |
| ON | ON SEMICONDUCTOR CORP | 17,785 | $963K | 0.0% | $54.15 * | $56.84 | -9.8% | COM | 682189105 |
| FUL | FULLER H B CO | 16,175 | $962K | 0.0% | $59.46 | $58.04 | +0.8% | COM | 359694106 |
| AMKR | AMKOR TECHNOLOGY INC | 24,258 | $958K | 0.0% | $39.48 * | $23.67 | +50.2% | COM | 031652100 |
| DOV | DOVER CORP | 4,903 | $957K | 0.0% | $195.26 * | $164.43 | +10.6% | COM | 260003108 |
| HLN | HALEON PLC | 94,957 | $956K | 0.0% | $10.07 | $8.53 | — | SPON ADS | 405552100 |
| KBH | KB HOME | 16,951 | $956K | 0.0% | $56.41 * | $63.07 | -3.1% | COM | 48666K109 |
| IDEV | ISHARES TR | 11,575 | $955K | 0.0% | $82.48 | $75.16 | — | CORE MSCI INTL | 46435G326 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,282 | $952K | 0.0% | $18.94 | $18.63 | — | COM | 78573L106 |
| VST | VISTRA CORP | 5,900 | $952K | 0.0% | $161.33 * | $124.20 | +46.5% | Put | 92840M102 |
| AIZ | ASSURANT INC | 3,945 | $950K | 0.0% | $240.85 * | $207.87 | +7.2% | COM | 04621X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,728 | $947K | 0.0% | $15.86 | $8.41 | — | SPONSORED ADS | 606822104 |
| FTI | TECHNIPFMC PLC | 21,215 | $945K | 0.0% | $44.56 * | $39.39 | +7.1% | COM | G87110105 |
| DLB | DOLBY LABORATORIES INC | 14,688 | $943K | 0.0% | $64.22 * | $68.68 | -3.1% | COM CL A | 25659T107 |
| BIDU | BAIDU INC | 7,203 | $941K | 0.0% | $130.66 | $102.77 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 6,897 | $941K | 0.0% | $136.38 * | $146.18 | +10.4% | COM | 368736104 |
| LEA | LEAR CORP | 8,184 | $938K | 0.0% | $114.60 * | $92.74 | +14.6% | COM NEW | 521865204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,310 | $933K | 0.0% | $21.05 | $18.20 | — | SPONSORED ADR | 715684106 |
| DECK | DECKERS OUTDOOR CORP | 8,962 | $929K | 0.0% | $103.67 * | $123.43 | -24.1% | COM | 243537107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,469 | $927K | 0.0% | $59.93 | $58.34 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 40,145 | $924K | 0.0% | $23.02 | $25.11 | — | US TREAS BD ETF | 46429B267 |
| WCN | WASTE CONNECTIONS INC | 5,241 | $919K | 0.0% | $175.37 | $152.44 | +13.4% | COM | 94106B101 |
| EXPO | EXPONENT INC | 13,158 | $914K | 0.0% | $69.46 | $72.34 | -3.2% | COM | 30214U102 |
| JD | JD.COM INC | 31,818 | $913K | 0.0% | $28.70 | $30.06 | — | SPON ADS CL A | 47215P106 |
| AOR | ISHARES TR | 14,040 | $913K | 0.0% | $65.01 | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| MEDP | MEDPACE HLDGS INC | 1,624 | $912K | 0.0% | $561.65 | $424.91 | +33.6% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 5,338 | $912K | 0.0% | $170.83 * | $166.28 | -0.9% | COM | 302941109 |
| TDC | TERADATA CORP DEL | 29,935 | $911K | 0.0% | $30.44 * | $26.16 | 0.0% | COM | 88076W103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,498 | $908K | 0.0% | $33.02 | $24.54 | — | PHYSICAL GOLD TR | 85207H104 |
| KDP | KEURIG DR PEPPER INC | 32,373 | $907K | 0.0% | $28.01 * | $28.78 | -5.4% | COM | 49271V100 |
| CBT | CABOT CORP | 13,676 | $906K | 0.0% | $66.28 | $73.43 | -9.8% | COM | 127055101 |
| BXMT | BLACKSTONE MTG TR INC | 47,319 | $905K | 0.0% | $19.13 | $18.82 | — | COM CL A | 09257W100 |
| DB | DEUTSCHE BANK A G | 23,467 | $905K | 0.0% | $38.56 * | $18.70 | +93.0% | NAMEN AKT | D18190898 |
| LULU | LULULEMON ATHLETICA INC | 4,343 | $902K | 0.0% | $207.79 * | $265.26 | -31.7% | COM | 550021109 |
| ALLE | ALLEGION PLC | 5,663 | $902K | 0.0% | $159.23 * | $147.52 | +13.0% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 7,054 | $901K | 0.0% | $127.77 * | $98.42 | +15.9% | COM | 876030107 |
| FBLA | FB BANCORP INC | 70,008 | $900K | 0.0% | $12.85 * | $12.15 | +2.2% | COM | 31425A109 |
| IYW | ISHARES TR | 4,495 | $897K | 0.0% | $199.66 | $126.46 | — | U.S. TECH ETF | 464287721 |
| VRSN | VERISIGN INC | 3,687 | $896K | 0.0% | $242.93 * | $224.36 | +11.8% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,467 | $895K | 0.0% | $66.46 | $65.56 | +0.1% | COM | 31620M106 |
| NWG | NATWEST GROUP PLC | 50,974 | $892K | 0.0% | $17.50 | $9.34 | — | SPONS ADR | 639057207 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,382 | $892K | 0.0% | $203.46 * | $194.19 | -0.4% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 6,797 | $891K | 0.0% | $131.15 * | $126.78 | -7.4% | COM | 452327109 |
| SR | SPIRE INC | 10,748 | $889K | 0.0% | $82.70 | $75.17 | — | COM | 84857L101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 26,178 | $887K | 0.0% | $33.90 | $33.50 | — | S&P INTL LOW | 46138E230 |
| SNDR | SCHNEIDER NATIONAL INC | 33,383 | $886K | 0.0% | $26.53 * | $23.67 | -0.3% | CL B | 80689H102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,106 | $885K | 0.0% | $173.31 * | $238.10 | -23.2% | COM | 562750109 |
| EFX | EQUIFAX INC | 4,071 | $883K | 0.0% | $216.98 | $234.42 | -6.7% | COM | 294429105 |
| TXRH | TEXAS ROADHOUSE INC | 5,316 | $883K | 0.0% | $166.01 | $176.30 | -4.3% | COM | 882681109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,716 | $880K | 0.0% | $90.61 * | $67.66 | +26.8% | COM | 136069101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,337 | $878K | 0.0% | $15.59 | $16.75 | — | SPONSORED ADR | 980228308 |
| EHC | ENCOMPASS HEALTH CORP | 8,263 | $877K | 0.0% | $106.14 * | $107.99 | +7.1% | COM | 29261A100 |
| XYZ | BLOCK INC | 13,416 | $873K | 0.0% | $65.09 * | $63.54 | +8.6% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447 | $873K | 0.0% | $603.43 | $521.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 52,703 | $869K | 0.0% | $16.49 | $14.36 | — | COM UT LTD PTN | 29273V100 |
| ADC | AGREE RLTY CORP | 12,052 | $868K | 0.0% | $72.03 | $72.31 | — | COM | 008492100 |
| SFM | SPROUTS FMRS MKT INC | 10,878 | $867K | 0.0% | $79.67 * | $87.61 | +2.4% | COM | 85208M102 |
| J | JACOBS SOLUTIONS INC | 6,536 | $866K | 0.0% | $132.47 * | $131.99 | +10.9% | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 3,892 | $865K | 0.0% | $222.29 * | $186.03 | +6.6% | COM | 780287108 |
| RELX | RELX PLC | 21,361 | $863K | 0.0% | $40.42 | $40.00 | — | SPONSORED ADR | 759530108 |
| POST | POST HLDGS INC | 8,705 | $862K | 0.0% | $99.05 * | $101.00 | +2.5% | COM | 737446104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,806 | $857K | 0.0% | $45.57 | $34.01 | — | NY REGISTRY SH | 03938L203 |
| COHR | COHERENT CORP | 4,626 | $854K | 0.0% | $184.56 * | $149.58 | 0.0% | COM | 19247G107 |
| SPXC | SPX TECHNOLOGIES INC | 4,266 | $853K | 0.0% | $200.06 | $114.49 | — | COM | 78473E103 |
| IR | INGERSOLL RAND INC | 10,722 | $849K | 0.0% | $79.22 | $77.06 | +2.4% | COM | 45687V106 |
| NTES | NETEASE INC | 6,170 | $849K | 0.0% | $137.62 | $117.44 | — | SPONSORED ADS | 64110W102 |
| WY | WEYERHAEUSER CO MTN BE | 35,766 | $847K | 0.0% | $23.69 * | $23.06 | -0.3% | COM NEW | 962166104 |
| STAG | STAG INDL INC | 23,042 | $847K | 0.0% | $36.76 | $36.32 | — | COM | 85254J102 |
| NIC | NICOLET BANKSHARES INC | 6,980 | $847K | 0.0% | $121.30 * | $71.89 | +75.5% | COM | 65406E102 |
| DBEF | DBX ETF TR | 17,590 | $846K | 0.0% | $48.11 | $46.58 | — | XTRACK MSCI EAFE | 233051200 |
| RBLX | ROBLOX CORP | 10,393 | $842K | 0.0% | $81.03 * | $83.73 | +26.8% | CL A | 771049103 |
| JNK | SPDR SERIES TRUST | 8,647 | $841K | 0.0% | $97.21 | $95.47 | — | STATE STREET SPD | 78468R622 |
| SCHR | SCHWAB STRATEGIC TR | 33,483 | $840K | 0.0% | $25.08 | $36.91 | — | INT-TRM U.S TRES | 808524854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,022 | $840K | 0.0% | $208.76 * | $312.50 | -28.0% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 34,457 | $836K | 0.0% | $24.25 | $28.67 | -14.1% | COM | 500754106 |
| FNDE | SCHWAB STRATEGIC TR | 23,087 | $833K | 0.0% | $36.06 | $32.34 | — | FUNDAMENTAL EMER | 808524730 |
| HPQ | HP INC | 37,352 | $832K | 0.0% | $22.28 * | $26.69 | -5.4% | COM | 40434L105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,909 | $830K | 0.0% | $46.37 | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| DDOG | DATADOG INC | 6,054 | $823K | 0.0% | $135.99 * | $130.98 | +20.6% | CL A COM | 23804L103 |
| IYG | ISHARES TR | 8,898 | $821K | 0.0% | $92.25 | $83.10 | — | U.S. FIN SVC ETF | 464287770 |
| AGO | ASSURED GUARANTY LTD | 9,109 | $819K | 0.0% | $89.87 * | $78.89 | +9.3% | COM | G0585R106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,906 | $817K | 0.0% | $281.17 * | $254.02 | +3.6% | COM | G7496G103 |
| H | HYATT HOTELS CORP | 5,093 | $817K | 0.0% | $160.33 * | $144.26 | +6.1% | COM CL A | 448579102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,351 | $817K | 0.0% | $47.06 | $31.67 | — | COM SHS | 398182303 |
| RKT | ROCKET COS INC | 42,142 | $816K | 0.0% | $19.36 * | $17.77 | +0.6% | COM CL A | 77311W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,176 | $815K | 0.0% | $256.75 | $199.91 | +27.6% | COM | 03820C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,743 | $815K | 0.0% | $141.83 * | $127.86 | +13.3% | COM | 64125C109 |
| DXC | DXC TECHNOLOGY CO | 55,598 | $815K | 0.0% | $14.65 * | $14.28 | -3.7% | COM | 23355L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,166 | $813K | 0.0% | $42.44 * | $42.28 | -3.3% | COM | 302081104 |
| TNL | TRAVEL PLUS LEISURE CO | 11,517 | $812K | 0.0% | $70.53 * | $47.31 | +37.6% | COM | 894164102 |
| TKR | TIMKEN CO | 9,596 | $807K | 0.0% | $84.13 * | $72.64 | +9.5% | COM | 887389104 |
| OEF | ISHARES TR | 2,351 | $806K | 0.0% | $342.97 | $236.60 | — | S&P 100 ETF | 464287101 |
| MDB | MONGODB INC | 1,914 | $803K | 0.0% | $419.59 * | $302.75 | +20.2% | CL A | 60937P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,909 | $803K | 0.0% | $38.40 * | $36.64 | +1.6% | COM | 909907107 |
| DFSB | DIMENSIONAL ETF TRUST | 15,456 | $801K | 0.0% | $51.80 | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| ATI | ATI INC | 6,976 | $801K | 0.0% | $114.76 * | $62.03 | +57.1% | COM | 01741R102 |
| CMA | COMERICA INC | 9,191 | $799K | 0.0% | $86.93 * | $62.87 | +27.2% | COM | 200340107 |
| CCI | CROWN CASTLE INC | 8,972 | $797K | 0.0% | $88.87 * | $99.80 | -8.7% | COM | 22822V101 |
| AVGO | BROADCOM INC | 2,300 | $796K | 0.0% | $346.10 * | $166.14 | +114.9% | Put | 11135F101 |
| PTC | PTC INC | 4,564 | $795K | 0.0% | $174.21 * | $187.06 | -0.7% | COM | 69370C100 |
| COO | COOPER COS INC | 9,678 | $793K | 0.0% | $81.96 * | $81.57 | -8.2% | COM | 216648501 |
| SCHO | SCHWAB STRATEGIC TR | 32,502 | $792K | 0.0% | $24.37 | $33.21 | — | SHT TM US TRES | 808524862 |
| IDA | IDACORP INC | 6,253 | $791K | 0.0% | $126.57 * | $124.04 | +4.9% | COM | 451107106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,807 | $789K | 0.0% | $101.08 | $116.88 | — | SPON ADR UNITS | 344419106 |
| EWJ | ISHARES INC | 9,771 | $789K | 0.0% | $80.74 | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| NTRA | NATERA INC | 3,442 | $789K | 0.0% | $229.09 * | $174.96 | +19.2% | COM | 632307104 |
| SNX | TD SYNNEX CORPORATION | 5,245 | $788K | 0.0% | $150.23 | $133.33 | +14.6% | COM | 87162W100 |
| APTV | APTIV PLC | 10,341 | $787K | 0.0% | $76.09 * | $70.12 | +14.5% | COM SHS | G3265R107 |
| COKE | COCA COLA CONS INC | 5,126 | $786K | 0.0% | $153.29 * | $126.78 | +15.5% | COM | 191098102 |
| IT | GARTNER INC | 3,100 | $782K | 0.0% | $252.32 * | $333.20 | -27.8% | COM | 366651107 |
| NWSA | NEWS CORP NEW | 29,888 | $781K | 0.0% | $26.12 | $27.77 | -5.5% | CL A | 65249B109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 31,040 | $779K | 0.0% | $25.11 | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| VLTO | VERALTO CORP | 7,811 | $779K | 0.0% | $99.77 | $88.11 | +14.6% | COM SHS | 92338C103 |
| NG | NOVAGOLD RES INC | 83,424 | $778K | 0.0% | $9.32 | $5.21 | +77.9% | COM NEW | 66987E206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,206 | $777K | 0.0% | $84.36 * | $114.24 | -22.5% | CL A | 099502106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 35,225 | $776K | 0.0% | $22.03 | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| BRX | BRIXMOR PPTY GROUP INC | 29,541 | $775K | 0.0% | $26.22 | $26.76 | — | COM | 11120U105 |
| ESI | ELEMENT SOLUTIONS INC | 30,938 | $773K | 0.0% | $24.99 * | $25.06 | +3.4% | COM | 28618M106 |
| CMC | COMMERCIAL METALS CO | 11,145 | $771K | 0.0% | $69.22 * | $51.40 | +21.4% | COM | 201723103 |
| OTIS | OTIS WORLDWIDE CORP | 8,813 | $770K | 0.0% | $87.35 * | $85.72 | +4.1% | COM | 68902V107 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,084 | $770K | 0.0% | $63.68 * | $56.49 | +7.5% | COM | 410120109 |
| IRM | IRON MTN INC DEL | 9,273 | $769K | 0.0% | $82.95 * | $70.66 | +31.3% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 16,089 | $769K | 0.0% | $47.79 | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| BMO | BANK MONTREAL QUE | 5,923 | $769K | 0.0% | $129.78 * | $94.55 | +33.9% | COM | 063671101 |
| EQT | EQT CORP | 14,310 | $767K | 0.0% | $53.60 * | $49.17 | +14.2% | COM | 26884L109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 36,270 | $767K | 0.0% | $21.13 | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,772 | $766K | 0.0% | $203.04 * | $177.24 | +8.8% | COMMON STOCK | 65336K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,724 | $765K | 0.0% | $113.82 | $103.61 | — | HLTH CARE ALPH | 33734X143 |
| SSB | SOUTHSTATE BK CORP | 8,122 | $764K | 0.0% | $94.11 * | $96.21 | -4.5% | COM | 84472E102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 31,062 | $764K | 0.0% | $24.58 | $24.58 | — | BULLETSHARE 2034 | 46139W767 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,141 | $763K | 0.0% | $242.83 * | $330.88 | -19.2% | CL A | 989207105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,742 | $763K | 0.0% | $98.51 | $86.52 | — | COM LBTY ONE S C | 531229755 |
| EXEL | EXELIXIS INC | 17,355 | $761K | 0.0% | $43.83 * | $40.78 | +1.4% | COM | 30161Q104 |
| USFD | US FOODS HLDG CORP | 10,015 | $754K | 0.0% | $75.32 | $74.83 | +0.3% | COM | 912008109 |
| SANM | SANMINA CORPORATION | 5,022 | $754K | 0.0% | $150.07 | $109.80 | +34.4% | COM | 801056102 |
| BBY | BEST BUY INC | 11,246 | $753K | 0.0% | $66.93 * | $78.25 | -3.6% | COM | 086516101 |
| AOS | SMITH A O CORP | 11,251 | $752K | 0.0% | $66.88 | $66.13 | +2.0% | COM | 831865209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,547 | $752K | 0.0% | $38.48 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,859 | $752K | 0.0% | $76.23 | $84.82 | — | SHS | 315948109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,369 | $751K | 0.0% | $52.28 * | $45.42 | +2.9% | CL A | 499049104 |
| EQNR | EQUINOR ASA | 31,744 | $750K | 0.0% | $23.63 | $25.14 | — | SPONSORED ADR | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC | 5,752 | $749K | 0.0% | $130.21 * | $131.74 | +2.5% | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 5,295 | $749K | 0.0% | $141.45 * | $84.34 | +34.3% | COM | 012653101 |
| AMX | AMERICA MOVIL SAB DE CV | 36,232 | $749K | 0.0% | $20.67 | $19.63 | — | SPON ADS RP CL B | 02390A101 |
| TROW | PRICE T ROWE GROUP INC | 7,313 | $749K | 0.0% | $102.38 | $104.52 | -2.2% | COM | 74144T108 |
| WBS | WEBSTER FINL CORP | 11,878 | $748K | 0.0% | $62.94 * | $53.45 | +11.1% | COM | 947890109 |
| VOD | VODAFONE GROUP PLC NEW | 56,352 | $744K | 0.0% | $13.21 | $10.75 | — | SPONSORED ADR | 92857W308 |
| IX | ORIX CORP | 25,330 | $740K | 0.0% | $29.22 | $32.94 | — | SPONSORED ADR | 686330101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,845 | $740K | 0.0% | $46.68 | $50.53 | -9.4% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 19,065 | $738K | 0.0% | $38.72 | $36.79 | — | COM | 76169C100 |
| HMC | HONDA MOTOR LTD | 25,033 | $738K | 0.0% | $29.48 | $27.43 | — | ADR ECH CNV IN 3 | 438128308 |
| SEB | SEABOARD CORP DEL | 166 | $738K | 0.0% | $4444.83 * | $3613.99 | +9.4% | COM | 811543107 |
| RHI | ROBERT HALF INC. | 27,129 | $737K | 0.0% | $27.16 * | $32.22 | -11.4% | COM | 770323103 |
| CCK | CROWN HLDGS INC | 7,152 | $736K | 0.0% | $102.97 * | $98.88 | -1.6% | COM | 228368106 |
| EQR | EQUITY RESIDENTIAL | 11,666 | $735K | 0.0% | $63.04 * | $63.12 | -3.9% | SH BEN INT | 29476L107 |
| CTRA | COTERRA ENERGY INC | 27,838 | $733K | 0.0% | $26.32 * | $23.58 | +6.5% | COM | 127097103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,880 | $732K | 0.0% | $9.65 | $8.18 | — | ADR B SEK 10 | 294821608 |
| BLD | TOPBUILD CORP | 1,755 | $732K | 0.0% | $417.19 * | $391.70 | +9.5% | COM | 89055F103 |
| NVDL | GRANITESHARES ETF TR | 8,315 | $732K | 0.0% | $88.01 | $54.39 | — | 2X LONG NVDA DAI | 38747R827 |
| UMBF | UMB FINL CORP | 6,351 | $731K | 0.0% | $115.04 | $106.25 | +6.6% | COM | 902788108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,246 | $724K | 0.0% | $223.18 | $231.06 | -1.6% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,732 | $722K | 0.0% | $193.42 | $228.37 | -15.6% | CL A | 78410G104 |
| BEN | FRANKLIN RESOURCES INC | 30,107 | $719K | 0.0% | $23.89 * | $21.11 | +7.4% | COM | 354613101 |
| PODD | INSULET CORP | 2,527 | $718K | 0.0% | $284.20 * | $204.51 | +52.9% | COM | 45784P101 |
| ACI | ALBERTSONS COS INC | 41,763 | $717K | 0.0% | $17.17 * | $20.28 | -13.0% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,645 | $716K | 0.0% | $22.63 * | $15.69 | +38.7% | COM | 28414H103 |
| EG | EVEREST GROUP LTD | 2,106 | $715K | 0.0% | $339.34 * | $342.73 | -3.6% | COM | G3223R108 |
| SCMB | SCHWAB STRATEGIC TR | 27,573 | $710K | 0.0% | $25.76 | $32.02 | — | MUN BD ETF | 808524649 |
| DKS | DICKS SPORTING GOODS INC | 3,580 | $709K | 0.0% | $198.00 * | $194.53 | +11.6% | COM | 253393102 |
| FUTU | FUTU HLDGS LTD | 4,316 | $709K | 0.0% | $164.21 | $58.10 | — | SPON ADS CL A | 36118L106 |
| HEI | HEICO CORP NEW | 2,184 | $707K | 0.0% | $323.59 * | $256.29 | +23.3% | COM | 422806109 |
| BMI | BADGER METER INC | 4,051 | $707K | 0.0% | $174.41 * | $170.90 | +5.2% | COM | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 1,555 | $706K | 0.0% | $453.96 * | $439.85 | +8.3% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 6,255 | $703K | 0.0% | $112.39 * | $96.28 | +9.2% | COM | 27579R104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,880 | $702K | 0.0% | $23.50 | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| MSM | MSC INDL DIRECT INC | 8,327 | $700K | 0.0% | $84.10 * | $82.10 | +5.6% | CL A | 553530106 |
| GNMA | ISHARES TR | 15,706 | $700K | 0.0% | $44.54 | $43.91 | — | GNMA BOND ETF | 46429B333 |
| DLN | WISDOMTREE TR | 7,940 | $699K | 0.0% | $88.08 | $79.57 | — | US LARGECAP DIVD | 97717W307 |
| TBBK | BANCORP INC DEL | 10,350 | $699K | 0.0% | $67.52 * | $56.23 | +22.7% | COM | 05969A105 |
| BPOP | POPULAR INC | 5,598 | $697K | 0.0% | $124.52 * | $71.15 | +65.4% | COM NEW | 733174700 |
| IJT | ISHARES TR | 4,930 | $696K | 0.0% | $141.15 | $134.99 | — | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 4,627 | $696K | 0.0% | $150.35 * | $153.10 | -3.9% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INC | 3,984 | $694K | 0.0% | $174.20 * | $118.83 | +51.1% | COM | 29358P101 |
| RMBS | RAMBUS INC DEL | 7,534 | $692K | 0.0% | $91.89 * | $64.96 | +51.5% | COM | 750917106 |
| GNR | SPDR INDEX SHS FDS | 11,132 | $692K | 0.0% | $62.14 | $52.23 | — | GLB NAT RESRCE | 78463X541 |
| SE | SEA LTD | 5,400 | $689K | 0.0% | $127.56 | $114.56 | — | SPONSORD ADS | 81141R100 |
| ENS | ENERSYS | 4,678 | $687K | 0.0% | $146.76 * | $109.74 | +21.5% | COM | 29275Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,802 | $684K | 0.0% | $142.49 | $113.41 | +26.7% | COM | 538034109 |
| CHRD | CHORD ENERGY CORPORATION | 7,370 | $683K | 0.0% | $92.70 | $92.68 | -0.8% | COM NEW | 674215207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 124,458 | $681K | 0.0% | $5.47 | $5.06 | — | SPON ADR NEW | 900111204 |
| SOXX | ISHARES TR | 2,255 | $679K | 0.0% | $301.22 | $233.38 | — | ISHARES SEMICDTR | 464287523 |
| QLYS | QUALYS INC | 5,104 | $678K | 0.0% | $132.90 * | $134.31 | +2.4% | COM | 74758T303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,987 | $678K | 0.0% | $170.02 * | $119.94 | +27.8% | SHS USD | G50871105 |
| EXP | EAGLE MATLS INC | 3,279 | $678K | 0.0% | $206.68 * | $217.35 | +1.5% | COM | 26969P108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,115 | $676K | 0.0% | $110.47 | $83.80 | +30.5% | COM | 686688102 |
| LDOS | LEIDOS HOLDINGS INC | 3,740 | $675K | 0.0% | $180.39 * | $152.97 | +23.6% | COM | 525327102 |
| GDEN | GOLDEN ENTMT INC | 24,773 | $674K | 0.0% | $27.19 * | $34.83 | -26.3% | COM | 381013101 |
| DINO | HF SINCLAIR CORP | 14,593 | $672K | 0.0% | $46.08 * | $41.74 | +22.9% | COM | 403949100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,399 | $672K | 0.0% | $23.67 | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| TECH | BIO-TECHNE CORP | 11,405 | $671K | 0.0% | $58.81 * | $59.59 | +1.9% | COM | 09073M104 |
| EL | LAUDER ESTEE COS INC | 6,393 | $669K | 0.0% | $104.71 * | $75.89 | +27.6% | CL A | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,848 | $669K | 0.0% | $75.56 | $76.00 | -0.8% | COM | 98311A105 |
| CVE | CENOVUS ENERGY INC | 39,487 | $668K | 0.0% | $16.92 * | $14.52 | +19.6% | COM | 15135U109 |
| DLS | WISDOMTREE TR | 8,242 | $668K | 0.0% | $81.01 | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| DFSE | DIMENSIONAL ETF TRUST | 16,090 | $667K | 0.0% | $41.48 | $34.22 | — | EMERGING MARKETS | 25434V682 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,184 | $667K | 0.0% | $159.38 | $137.84 | +13.9% | COM | 33768G107 |
| PDD | PDD HOLDINGS INC | 5,845 | $663K | 0.0% | $113.39 | $102.72 | — | SPONSORED ADS | 722304102 |
| VFH | VANGUARD WORLD FD | 4,964 | $663K | 0.0% | $133.49 | $101.04 | — | FINANCIALS ETF | 92204A405 |
| ALK | ALASKA AIR GROUP INC | 13,173 | $663K | 0.0% | $50.30 * | $45.90 | +0.7% | COM | 011659109 |
| TRI | THOMSON REUTERS CORP | 4,997 | $659K | 0.0% | $131.89 * | $157.97 | -10.7% | COM | 884903808 |
| LFUS | LITTELFUSE INC | 2,598 | $657K | 0.0% | $252.92 | $212.99 | +19.5% | COM | 537008104 |
| URA | GLOBAL X FDS | 15,347 | $656K | 0.0% | $42.73 | $40.60 | — | GLOBAL X URANIUM | 37954Y871 |
| BG | BUNGE GLOBAL SA | 7,338 | $654K | 0.0% | $89.08 * | $83.07 | +10.6% | COM SHS | H11356104 |
| SIL | GLOBAL X FDS | 7,818 | $653K | 0.0% | $83.52 | $41.49 | — | GLOBAL X SILVER | 37954Y848 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,288 | $652K | 0.0% | $63.41 * | $66.07 | +5.1% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 9,301 | $652K | 0.0% | $70.12 * | $66.72 | +9.0% | COM | 084423102 |
| LOGI | LOGITECH INTL S A | 6,476 | $649K | 0.0% | $100.22 * | $89.36 | +25.8% | SHS | H50430232 |
| GPC | GENUINE PARTS CO | 5,272 | $648K | 0.0% | $122.97 * | $130.19 | -1.2% | COM | 372460105 |
| BCE | BCE INC | 27,210 | $648K | 0.0% | $23.82 * | $24.98 | -7.8% | COM NEW | 05534B760 |
| SCHC | SCHWAB STRATEGIC TR | 14,196 | $646K | 0.0% | $45.53 | $36.97 | — | INTL SCEQT ETF | 808524888 |
| COLB | COLUMBIA BKG SYS INC | 23,099 | $646K | 0.0% | $27.95 * | $24.29 | +10.6% | COM | 197236102 |
| CNP | CENTERPOINT ENERGY INC | 16,789 | $644K | 0.0% | $38.34 | $34.94 | +11.2% | COM | 15189T107 |
| MORN | MORNINGSTAR INC | 2,960 | $643K | 0.0% | $217.31 | $242.46 | -10.7% | COM | 617700109 |
| RDDT | REDDIT INC | 2,796 | $643K | 0.0% | $229.87 * | $207.37 | +1.4% | CL A | 75734B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 299 | $642K | 0.0% | $2146.98 * | $1659.04 | +13.5% | CL A | 31946M103 |
| CNX | CNX RES CORP | 17,444 | $641K | 0.0% | $36.77 * | $21.86 | +63.9% | COM | 12653C108 |
| TECK | TECK RESOURCES LTD | 13,377 | $641K | 0.0% | $47.89 * | $37.62 | +15.1% | CL B | 878742204 |
| CRL | CHARLES RIV LABS INTL INC | 3,208 | $640K | 0.0% | $199.47 * | $167.23 | +8.5% | COM | 159864107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,986 | $639K | 0.0% | $80.02 | $74.87 | +7.0% | COM | 844895102 |
| QQQI | NEOS ETF TRUST | 11,824 | $637K | 0.0% | $53.86 | $54.19 | — | NASDAQ 100 HIGH | 78433H675 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,064 | $636K | 0.0% | $90.03 | $88.47 | +3.8% | COM | 05550J101 |
| VLY | VALLEY NATL BANCORP | 54,404 | $635K | 0.0% | $11.68 * | $9.75 | +13.9% | COM | 919794107 |
| STZ | CONSTELLATION BRANDS INC | 4,603 | $635K | 0.0% | $137.97 | $185.40 | -26.2% | CL A | 21036P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,058 | $634K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VXF | VANGUARD INDEX FDS | 3,022 | $632K | 0.0% | $209.09 | $187.18 | — | EXTEND MKT ETF | 922908652 |
| SKYW | SKYWEST INC | 6,267 | $629K | 0.0% | $100.42 | $73.68 | +35.9% | COM | 830879102 |
| LPL | LG DISPLAY CO LTD | 149,363 | $629K | 0.0% | $4.21 | $4.21 | — | SPONS ADR REP | 50186V102 |
| HDV | ISHARES TR | 5,165 | $628K | 0.0% | $121.61 | $111.18 | — | CORE HIGH DV ETF | 46429B663 |
| BPRN | PRINCETON BANCORP INC | 18,098 | $628K | 0.0% | $34.69 * | $34.81 | -6.7% | COM | 74179A107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,509 | $627K | 0.0% | $23.64 | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| SLG | SL GREEN RLTY CORP | 13,658 | $626K | 0.0% | $45.87 | $31.80 | — | COM | 78440X887 |
| FLUT | FLUTTER ENTMT PLC | 2,910 | $626K | 0.0% | $215.04 * | $230.44 | -2.4% | SHS | G3643J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,263 | $625K | 0.0% | $276.02 | $246.12 | +12.1% | CL A | 942749102 |
| MZTI | MARZETTI COMPANY | 3,799 | $625K | 0.0% | $164.42 | $168.44 | -0.9% | COM | 513847103 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,411 | $623K | 0.0% | $11.24 | $13.76 | — | PFD ETF | 46138E511 |
| GEN | GEN DIGITAL INC | 22,851 | $621K | 0.0% | $27.19 | $27.05 | -0.7% | COM | 668771108 |
| KNSL | KINSALE CAP GROUP INC | 1,588 | $621K | 0.0% | $391.12 * | $442.43 | -7.9% | COM | 49714P108 |
| HYGW | ISHARES TR | 20,731 | $619K | 0.0% | $29.86 | $31.10 | — | HIGH YLD CORP BD | 46436E320 |
| ONB | OLD NATL BANCORP IND | 27,714 | $618K | 0.0% | $22.31 * | $17.19 | +25.4% | COM | 680033107 |
| KEX | KIRBY CORP | 5,606 | $618K | 0.0% | $110.18 * | $101.65 | 0.0% | COM | 497266106 |
| ASGN | ASGN INC | 12,807 | $617K | 0.0% | $48.17 * | $47.73 | -3.4% | COM | 00191U102 |
| GPOR | GULFPORT ENERGY CORP | 2,959 | $615K | 0.0% | $207.99 * | $133.42 | +49.4% | COMMON SHARES | 402635502 |
| MGK | VANGUARD WORLD FD | 1,487 | $614K | 0.0% | $412.73 | $345.20 | — | MEGA GRWTH IND | 921910816 |
| CLFD | CLEARFIELD INC | 21,023 | $613K | 0.0% | $29.15 * | $33.48 | -4.0% | COM | 18482P103 |
| EQH | EQUITABLE HLDGS INC | 12,856 | $613K | 0.0% | $47.65 | $48.69 | -3.0% | COM | 29452E101 |
| HR | HEALTHCARE RLTY TR | 36,092 | $612K | 0.0% | $16.95 | $16.57 | — | CL A COM | 42226K105 |
| FENI | FIDELITY COVINGTON TRUST | 16,723 | $612K | 0.0% | $36.58 | $27.62 | — | ENHANCED INTL | 31609A404 |
| MHK | MOHAWK INDS INC | 5,584 | $610K | 0.0% | $109.29 * | $111.73 | +2.8% | COM | 608190104 |
| SJNK | SPDR SERIES TRUST | 24,092 | $610K | 0.0% | $25.32 | $25.25 | — | STATE STREET SPD | 78468R408 |
| QSR | RESTAURANT BRANDS INTL INC | 8,929 | $609K | 0.0% | $68.23 | $66.86 | +3.1% | COM | 76131D103 |
| RNST | RENASANT CORP | 17,287 | $609K | 0.0% | $35.22 | $34.21 | +3.5% | COM | 75970E107 |
| PECO | PHILLIPS EDISON & CO INC | 17,093 | $608K | 0.0% | $35.57 | $37.04 | — | COMMON STOCK | 71844V201 |
| CLX | CLOROX CO DEL | 6,022 | $607K | 0.0% | $100.83 * | $126.95 | -14.7% | COM | 189054109 |
| LYG | LLOYDS BANKING GROUP PLC | 114,330 | $606K | 0.0% | $5.30 | $3.25 | — | SPONSORED ADR | 539439109 |
| VMI | VALMONT INDS INC | 1,506 | $606K | 0.0% | $402.24 | $350.77 | +16.0% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 8,730 | $606K | 0.0% | $69.38 * | $53.21 | +20.4% | COM | 34354P105 |
| ASB | ASSOCIATED BANC CORP | 23,479 | $605K | 0.0% | $25.76 | $23.37 | +9.4% | COM | 045487105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,311 | $605K | 0.0% | $113.86 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| AMH | AMERICAN HOMES 4 RENT | 18,805 | $604K | 0.0% | $32.10 | $33.47 | — | CL A | 02665T306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,866 | $604K | 0.0% | $102.89 * | $131.78 | -14.7% | COM | 12008R107 |
| ROM | PROSHARES TR | 6,400 | $604K | 0.0% | $94.30 | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| BANR | BANNER CORP | 9,610 | $602K | 0.0% | $62.66 | $38.60 | +61.8% | COM NEW | 06652V208 |
| AIQ | GLOBAL X FDS | 11,832 | $602K | 0.0% | $50.86 | $46.83 | — | ARTIFICIAL ETF | 37954Y632 |
| MTDR | MATADOR RES CO | 14,176 | $602K | 0.0% | $42.44 | $45.58 | -7.9% | COM | 576485205 |
| HL | HECLA MNG CO | 31,340 | $601K | 0.0% | $19.19 * | $11.52 | +32.6% | COM | 422704106 |
| UGI | UGI CORP NEW | 16,064 | $601K | 0.0% | $37.43 * | $33.22 | +6.6% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 7,497 | $600K | 0.0% | $80.06 * | $71.26 | +15.6% | COM | 636180101 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,523 | $600K | 0.0% | $63.01 | $62.97 | — | S&P GBL WATER | 46138E263 |
| M | MACYS INC | 27,208 | $600K | 0.0% | $22.05 * | $16.67 | +22.8% | COM | 55616P104 |
| ANF | ABERCROMBIE & FITCH CO | 4,764 | $600K | 0.0% | $125.87 * | $82.07 | +6.5% | CL A | 002896207 |
| RKLB | ROCKET LAB CORP | 8,576 | $598K | 0.0% | $69.76 * | $49.32 | +16.2% | COM | 773121108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,142 | $597K | 0.0% | $42.19 | $32.94 | — | RAFI DVLPD MRKTS | 46138E735 |
| NEU | NEWMARKET CORP | 868 | $597K | 0.0% | $687.26 * | $681.26 | +11.7% | COM | 651587107 |
| NOK | NOKIA CORP | 91,892 | $595K | 0.0% | $6.47 | $4.87 | — | SPONSORED ADR | 654902204 |
| LII | LENNOX INTL INC | 1,224 | $594K | 0.0% | $485.63 * | $531.63 | -6.0% | COM | 526107107 |
| TFSL | TFS FINL CORP | 44,263 | $592K | 0.0% | $13.38 | $12.13 | +11.4% | COM | 87240R107 |
| OGS | ONE GAS INC | 7,640 | $590K | 0.0% | $77.25 * | $76.40 | +5.2% | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 4,931 | $584K | 0.0% | $118.50 * | $107.81 | +14.2% | COM | 172755100 |
| IBB | ISHARES TR | 3,459 | $584K | 0.0% | $168.79 | $141.67 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $584K | 0.0% | $58.38 * | $77.01 | -15.8% | Call | 70450Y103 |
| SCHI | SCHWAB STRATEGIC TR | 25,407 | $584K | 0.0% | $22.97 | $27.93 | — | 5 10YR CORP BD | 808524698 |
| BIV | VANGUARD BD INDEX FDS | 7,493 | $584K | 0.0% | $77.88 | $76.05 | — | INTERMED TERM | 921937819 |
| VAW | VANGUARD WORLD FD | 2,802 | $582K | 0.0% | $207.58 | $188.66 | — | MATERIALS ETF | 92204A801 |
| LKQ | LKQ CORP | 19,208 | $580K | 0.0% | $30.20 | $34.12 | -12.1% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 7,488 | $579K | 0.0% | $77.34 * | $83.68 | -2.1% | COM | 125269100 |
| SMCI | SUPER MICRO COMPUTER INC | 19,748 | $578K | 0.0% | $29.27 * | $38.68 | +6.4% | COM NEW | 86800U302 |
| WSO | WATSCO INC | 1,713 | $577K | 0.0% | $336.99 * | $393.18 | -9.2% | COM | 942622200 |
| SHLD | GLOBAL X FDS | 8,893 | $576K | 0.0% | $64.79 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| YETI | YETI HLDGS INC | 13,029 | $575K | 0.0% | $44.17 * | $32.92 | +16.8% | COM | 98585X104 |
| SIVR | ABRDN SILVER ETF TRUST | 8,489 | $574K | 0.0% | $67.64 | $47.90 | — | PHYSCL SILVR SHS | 003264108 |
| SCHZ | SCHWAB STRATEGIC TR | 24,417 | $571K | 0.0% | $23.37 | $34.80 | — | US AGGREGATE B | 808524839 |
| EMLC | VANECK ETF TRUST | 22,092 | $570K | 0.0% | $25.82 | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,958 | $570K | 0.0% | $143.90 * | $94.68 | +62.4% | ORDINARY SHARES | G25457105 |
| BALL | BALL CORP | 10,731 | $568K | 0.0% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| R | RYDER SYS INC | 2,958 | $566K | 0.0% | $191.39 * | $161.96 | +10.9% | COM | 783549108 |
| IP | INTERNATIONAL PAPER CO | 14,368 | $566K | 0.0% | $39.39 * | $43.18 | -5.4% | COM | 460146103 |
| ARW | ARROW ELECTRS INC | 5,129 | $565K | 0.0% | $110.18 * | $121.61 | -6.6% | COM | 042735100 |
| OKLO | OKLO INC | 7,854 | $564K | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| INVH | INVITATION HOMES INC | 20,257 | $563K | 0.0% | $27.79 | $31.81 | -13.1% | COM | 46187W107 |
| HRL | HORMEL FOODS CORP | 23,732 | $562K | 0.0% | $23.70 | $25.83 | -9.8% | COM | 440452100 |
| SIGI | SELECTIVE INS GROUP INC | 6,722 | $562K | 0.0% | $83.67 * | $83.98 | -5.2% | COM | 816300107 |
| MMS | MAXIMUS INC | 6,503 | $561K | 0.0% | $86.31 | $82.36 | +3.8% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 4,580 | $559K | 0.0% | $122.03 | $123.72 | -2.2% | COM | 879369106 |
| APG | API GROUP CORP | 14,583 | $558K | 0.0% | $38.26 * | $33.73 | +9.6% | COM STK | 00187Y100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,629 | $556K | 0.0% | $120.21 | $116.98 | — | MIDCP 400 GRTH | 921932869 |
| IEX | IDEX CORP | 3,122 | $556K | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| AVT | AVNET INC | 11,551 | $555K | 0.0% | $48.08 | $50.49 | -3.1% | COM | 053807103 |
| FHB | FIRST HAWAIIAN INC | 21,844 | $553K | 0.0% | $25.30 * | $23.32 | +5.0% | COM | 32051X108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,073 | $552K | 0.0% | $68.37 | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,603 | $551K | 0.0% | $37.73 | $28.78 | +30.2% | CL B | 775109200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $551K | 0.0% | $393.30 * | $287.90 | +42.6% | COM | 398905109 |
| SAIA | SAIA INC | 1,685 | $550K | 0.0% | $326.52 * | $352.19 | -14.2% | COM | 78709Y105 |
| EPAM | EPAM SYS INC | 2,683 | $550K | 0.0% | $204.88 * | $168.69 | +5.7% | COM | 29414B104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,289 | $549K | 0.0% | $48.60 * | $57.63 | -9.8% | COM SER C | 530307305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,719 | $547K | 0.0% | $201.01 * | $163.85 | +35.0% | COM | 40171V100 |
| VALE | VALE S A | 41,921 | $546K | 0.0% | $13.03 | $12.89 | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 5,032 | $546K | 0.0% | $108.49 * | $80.02 | +26.8% | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 8,014 | $546K | 0.0% | $68.11 * | $71.44 | -7.7% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 6,626 | $543K | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| NTR | NUTRIEN LTD | 8,801 | $543K | 0.0% | $61.72 * | $50.38 | +16.8% | COM | 67077M108 |
| PHG | KONINKLIJKE PHILIPS N V | 20,059 | $543K | 0.0% | $27.08 | $25.99 | — | NY REGIS SHS NEW | 500472303 |
| CSL | CARLISLE COS INC | 1,698 | $543K | 0.0% | $319.86 | $347.82 | -7.2% | COM | 142339100 |
| UFPI | UFP INDUSTRIES INC | 5,946 | $541K | 0.0% | $91.05 | $97.80 | -6.4% | COM | 90278Q108 |
| CNI | CANADIAN NATL RY CO | 5,463 | $540K | 0.0% | $98.86 * | $106.29 | -9.5% | COM | 136375102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,723 | $538K | 0.0% | $61.69 | $60.38 | +1.4% | COM | 74112D101 |
| AU | ANGLOGOLD ASHANTI PLC | 6,306 | $538K | 0.0% | $85.28 * | $57.52 | +34.7% | COM SHS | G0378L100 |
| PINS | PINTEREST INC | 20,746 | $537K | 0.0% | $25.89 * | $32.96 | -12.7% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 15,574 | $537K | 0.0% | $34.46 * | $36.05 | -8.8% | COM CL A | 26142V105 |
| WDFC | WD 40 CO | 2,725 | $537K | 0.0% | $196.90 | $210.49 | -6.9% | COM | 929236107 |
| PEBO | PEOPLES BANCORP INC | 17,863 | $536K | 0.0% | $30.03 | $30.31 | -2.0% | COM | 709789101 |
| ESE | ESCO TECHNOLOGIES INC | 2,745 | $536K | 0.0% | $195.39 * | $124.77 | +68.9% | COM | 296315104 |
| HUBS | HUBSPOT INC | 1,336 | $536K | 0.0% | $401.21 * | $517.15 | -19.9% | COM | 443573100 |
| ESBA | EMPIRE ST RLTY OP L P | 84,909 | $535K | 0.0% | $6.30 | $6.30 | — | UNIT LTD PRTNSP | 292102100 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,141 | $534K | 0.0% | $65.55 | $52.53 | — | RAFI DVLPD MRKTS | 46138E743 |
| VIV | TELEFONICA BRASIL SA | 44,976 | $533K | 0.0% | $11.86 | $11.60 | — | SPONSORED ADS | 87936R205 |
| POOL | POOL CORP | 2,328 | $533K | 0.0% | $228.76 * | $319.43 | -18.8% | COM | 73278L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,155 | $532K | 0.0% | $58.12 | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FHN | FIRST HORIZON CORPORATION | 22,136 | $529K | 0.0% | $23.90 * | $22.10 | +0.4% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 6,278 | $529K | 0.0% | $84.25 * | $99.11 | -12.5% | COM | 29362U104 |
| ALAB | ASTERA LABS INC | 3,145 | $523K | 0.0% | $166.36 | $164.94 | +1.4% | COM | 04626A103 |
| CBSH | COMMERCE BANCSHARES INC | 9,939 | $520K | 0.0% | $52.34 | $54.18 | -3.8% | COM | 200525103 |
| KRC | KILROY RLTY CORP | 13,903 | $520K | 0.0% | $37.37 | $37.32 | — | COM | 49427F108 |
| TRU | TRANSUNION | 6,056 | $519K | 0.0% | $85.75 * | $82.69 | -0.7% | COM | 89400J107 |
| TK | TEEKAY CORPORATION LTD | 57,421 | $519K | 0.0% | $9.03 | $7.72 | +19.2% | SHS | G8726T105 |
| GDDY | GODADDY INC | 4,171 | $518K | 0.0% | $124.08 * | $147.55 | -12.3% | CL A | 380237107 |
| STLA | STELLANTIS N.V | 47,505 | $517K | 0.0% | $10.89 | $10.08 | — | SHS | N82405106 |
| PHI | PLDT INC | 23,793 | $517K | 0.0% | $21.74 | $22.59 | — | SPONSORED ADR | 69344D408 |
| PJAN | INNOVATOR ETFS TRUST | 10,984 | $516K | 0.0% | $47.02 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| SPTS | SPDR SERIES TRUST | 17,630 | $516K | 0.0% | $29.28 | $29.28 | — | STATE STREET SPD | 78468R101 |
| STIP | ISHARES TR | 5,029 | $515K | 0.0% | $102.39 | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGM | MGM RESORTS INTERNATIONAL | 13,991 | $511K | 0.0% | $36.49 * | $38.88 | -12.7% | COM | 552953101 |
| AM | ANTERO MIDSTREAM CORP | 28,695 | $510K | 0.0% | $17.79 | $14.39 | +23.4% | COM | 03676B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,847 | $509K | 0.0% | $19.71 * | $14.41 | +10.2% | COM CL A | 76954A103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,241 | $509K | 0.0% | $21.00 | $21.07 | — | SR LN ETF | 46138G508 |
| VDE | VANGUARD WORLD FD | 4,034 | $508K | 0.0% | $125.92 | $114.94 | — | ENERGY ETF | 92204A306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,303 | $508K | 0.0% | $54.59 | $54.92 | -0.3% | COM SHS | 31620R303 |
| ATR | APTARGROUP INC | 4,163 | $508K | 0.0% | $121.96 | $122.95 | 0.0% | COM | 038336103 |
| SLYV | SPDR SERIES TRUST | 5,579 | $508K | 0.0% | $90.97 | $78.40 | — | STATE STREET SPD | 78464A300 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,635 | $507K | 0.0% | $21.46 | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| PAAS | PAN AMERN SILVER CORP | 9,788 | $507K | 0.0% | $51.81 * | $32.15 | +30.2% | COM | 697900108 |
| BAX | BAXTER INTL INC | 26,527 | $507K | 0.0% | $19.11 * | $30.60 | -34.6% | COM | 071813109 |
| TOST | TOAST INC | 14,200 | $504K | 0.0% | $35.51 | $37.55 | -4.0% | CL A | 888787108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,055 | $504K | 0.0% | $71.45 | $75.40 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYBERARK SOFTWARE LTD | 1,129 | $504K | 0.0% | $446.06 | $377.91 | — | SHS | M2682V108 |
| DOX | AMDOCS LTD | 6,225 | $501K | 0.0% | $80.51 | $87.24 | -8.4% | SHS | G02602103 |
| — | AMCOR PLC | 60,070 | $501K | 0.0% | $8.34 | $8.90 | -7.3% | ORD | G0250X107 |
| AN | AUTONATION INC | 2,417 | $499K | 0.0% | $206.48 | $208.03 | 0.0% | COM | 05329W102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,730 | $499K | 0.0% | $21.02 | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,320 | $498K | 0.0% | $22.32 * | $22.48 | -6.1% | SHS | G66721104 |
| SAM | BOSTON BEER INC | 2,521 | $492K | 0.0% | $195.13 * | $212.21 | -2.8% | CL A | 100557107 |
| PEGA | PEGASYSTEMS INC | 8,218 | $491K | 0.0% | $59.72 | $56.51 | +3.6% | COM | 705573103 |
| IEI | ISHARES TR | 4,110 | $491K | 0.0% | $119.36 | $117.90 | — | 3 7 YR TREAS BD | 464288661 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $489K | 0.0% | $53.70 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| DY | DYCOM INDS INC | 1,445 | $488K | 0.0% | $337.90 * | $286.97 | +9.9% | COM | 267475101 |
| XPO | XPO INC | 3,592 | $488K | 0.0% | $135.91 | $133.43 | +2.1% | COM | 983793100 |
| IDCC | INTERDIGITAL INC | 1,532 | $488K | 0.0% | $318.40 * | $304.91 | +16.0% | COM | 45867G101 |
| IYJ | ISHARES TR | 3,291 | $488K | 0.0% | $148.16 | $136.51 | — | US INDUSTRIALS | 464287754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,423 | $486K | 0.0% | $46.68 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,901 | $486K | 0.0% | $7.16 | $5.47 | — | SPON ADR REP PFD | 465562106 |
| PMAY | INNOVATOR ETFS TRUST | 12,250 | $485K | 0.0% | $39.59 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| FSS | FEDERAL SIGNAL CORP | 4,466 | $485K | 0.0% | $108.59 * | $80.89 | +41.4% | COM | 313855108 |
| PAPR | INNOVATOR ETFS TRUST | 12,396 | $485K | 0.0% | $39.12 | $29.94 | — | US EQT PWR BUF | 45782C870 |
| BOKF | BOK FINL CORP | 4,082 | $484K | 0.0% | $118.46 * | $108.44 | +2.6% | COM NEW | 05561Q201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,414 | $483K | 0.0% | $89.28 * | $81.36 | +7.4% | COM | 88023U101 |
| MOG/A | MOOG INC | 1,981 | $482K | 0.0% | $243.55 * | $176.28 | +24.3% | CL A | 615394202 |
| WEN | WENDYS CO | 57,844 | $482K | 0.0% | $8.33 * | $10.27 | -15.9% | COM | 95058W100 |
| LAZ | LAZARD INC | 9,899 | $481K | 0.0% | $48.56 * | $47.33 | +5.4% | COM | 52110M109 |
| REG | REGENCY CTRS CORP | 6,929 | $478K | 0.0% | $69.03 | $69.44 | +0.0% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 2,756 | $478K | 0.0% | $173.51 * | $275.53 | -40.3% | COM | 60855R100 |
| LOPE | GRAND CANYON ED INC | 2,868 | $477K | 0.0% | $166.31 * | $188.76 | -4.2% | COM | 38526M106 |
| PSN | PARSONS CORP DEL | 7,705 | $476K | 0.0% | $61.80 * | $60.05 | +30.3% | COM | 70202L102 |
| ONC | BEONE MEDICINES LTD | 1,563 | $475K | 0.0% | $303.81 | $278.20 | — | SPONSORED ADS | 07725L102 |
| FIVE | FIVE BELOW INC | 2,519 | $474K | 0.0% | $188.33 * | $162.56 | 0.0% | COM | 33829M101 |
| FNDC | SCHWAB STRATEGIC TR | 10,624 | $473K | 0.0% | $44.55 | $35.11 | — | FUNDAMENTAL INTL | 808524748 |
| MDU | MDU RES GROUP INC | 24,183 | $472K | 0.0% | $19.52 | $17.52 | +11.7% | COM | 552690109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,747 | $472K | 0.0% | $23.88 | $23.85 | — | INTL CORP BD | 46138E636 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,531 | $470K | 0.0% | $55.09 * | $53.24 | 0.0% | COM | 198516106 |
| OGE | OGE ENERGY CORP | 11,001 | $470K | 0.0% | $42.70 * | $44.42 | +0.4% | COM | 670837103 |
| EPR | EPR PPTYS | 9,380 | $468K | 0.0% | $49.90 | $53.13 | — | COM SH BEN INT | 26884U109 |
| XBI | SPDR SERIES TRUST | 3,837 | $468K | 0.0% | $121.94 | $97.19 | — | STATE STREET SPD | 78464A870 |
| RBA | RB GLOBAL INC | 4,538 | $467K | 0.0% | $102.87 | $89.12 | +14.0% | COM | 74935Q107 |
| CHE | CHEMED CORP NEW | 1,088 | $466K | 0.0% | $427.86 | $524.62 | -17.1% | COM | 16359R103 |
| HEI/A | HEICO CORP NEW | 1,839 | $464K | 0.0% | $252.50 * | $209.43 | +17.9% | CL A | 422806208 |
| DOW | DOW INC | 19,857 | $464K | 0.0% | $23.38 * | $35.09 | -35.1% | COM | 260557103 |
| PNOV | INNOVATOR ETFS TRUST | 11,074 | $463K | 0.0% | $41.78 | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| THO | THOR INDS INC | 4,504 | $462K | 0.0% | $102.68 | $89.75 | +15.1% | COM | 885160101 |
| SHM | SPDR SERIES TRUST | 9,606 | $461K | 0.0% | $47.99 | $47.39 | — | STATE STREET SPD | 78468R739 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,163 | $461K | 0.0% | $64.31 * | $64.82 | +3.2% | COM CL A | 45841N107 |
| OTEX | OPEN TEXT CORP | 14,131 | $460K | 0.0% | $32.58 * | $28.40 | +24.7% | COM | 683715106 |
| FR | FIRST INDL RLTY TR INC | 8,021 | $459K | 0.0% | $57.27 | $53.76 | — | COM | 32054K103 |
| HLNE | HAMILTON LANE INC | 3,414 | $459K | 0.0% | $134.31 * | $125.75 | 0.0% | CL A | 407497106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,034 | $457K | 0.0% | $16.92 | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| DFIC | DIMENSIONAL ETF TRUST | 13,247 | $456K | 0.0% | $34.46 | $29.94 | — | INTL CORE EQUITY | 25434V799 |
| TKO | TKO GROUP HOLDINGS INC | 2,176 | $455K | 0.0% | $209.00 * | $150.96 | +28.4% | CL A | 87256C101 |
| ACM | AECOM | 4,767 | $454K | 0.0% | $95.33 * | $110.85 | +5.8% | COM | 00766T100 |
| RPRX | ROYALTY PHARMA PLC | 11,689 | $452K | 0.0% | $38.64 | $34.81 | +9.5% | SHS CLASS A | G7709Q104 |
| LNC | LINCOLN NATL CORP IND | 10,129 | $451K | 0.0% | $44.53 * | $36.05 | +14.2% | COM | 534187109 |
| AGCO | AGCO CORP | 4,310 | $450K | 0.0% | $104.32 | $94.10 | +12.6% | COM | 001084102 |
| CG | CARLYLE GROUP INC | 7,593 | $449K | 0.0% | $59.11 * | $56.28 | 0.0% | COM | 14316J108 |
| VIPS | VIPSHOP HLDGS LTD | 25,350 | $448K | 0.0% | $17.69 | $15.97 | — | SPONSORED ADS A | 92763W103 |
| AEIS | ADVANCED ENERGY INDS | 2,141 | $448K | 0.0% | $209.37 * | $137.75 | +47.7% | COM | 007973100 |
| CHH | CHOICE HOTELS INTL INC | 4,693 | $447K | 0.0% | $95.26 | $109.27 | -13.1% | COM | 169905106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,423 | $447K | 0.0% | $33.29 * | $31.68 | +0.9% | SHS | G8060N102 |
| CLH | CLEAN HARBORS INC | 1,900 | $446K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| HST | HOST HOTELS & RESORTS INC | 24,991 | $443K | 0.0% | $17.73 * | $15.20 | +11.4% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,049 | $443K | 0.0% | $48.94 * | $78.87 | -26.4% | COM | 015271109 |
| FVAL | FIDELITY COVINGTON TRUST | 6,127 | $443K | 0.0% | $72.28 | $53.24 | — | VLU FACTOR ETF | 316092782 |
| HIMS | HIMS & HERS HEALTH INC | 13,617 | $442K | 0.0% | $32.47 * | $42.83 | 0.0% | COM CL A | 433000106 |
| TTD | THE TRADE DESK INC | 11,647 | $442K | 0.0% | $37.96 * | $81.21 | -45.4% | COM CL A | 88339J105 |
| TIMB | TIM S A | 22,684 | $441K | 0.0% | $19.45 | $20.33 | — | SPONSORED ADR | 88706T108 |
| GUNR | FLEXSHARES TR | 9,618 | $441K | 0.0% | $45.85 | $41.86 | — | MORNSTAR UPSTR | 33939L407 |
| OKTA | OKTA INC | 5,086 | $440K | 0.0% | $86.47 | $94.43 | -7.6% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 7,218 | $440K | 0.0% | $60.89 * | $70.55 | -8.1% | CL A | 339750101 |
| GDXJ | VANECK ETF TRUST | 3,855 | $439K | 0.0% | $113.78 | $73.62 | — | JUNIOR GOLD MINE | 92189F791 |
| NICE | NICE LTD | 3,872 | $438K | 0.0% | $113.04 | $142.99 | — | SPONSORED ADR | 653656108 |
| JXN | JACKSON FINANCIAL INC | 4,104 | $438K | 0.0% | $106.64 * | $87.84 | +12.6% | COM CL A | 46817M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,343 | $437K | 0.0% | $23.85 | $18.52 | — | SPONSORED ADR | 20441A102 |
| LVS | LAS VEGAS SANDS CORP | 6,720 | $437K | 0.0% | $65.09 * | $55.60 | +10.1% | COM | 517834107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,208 | $437K | 0.0% | $18.83 | $18.83 | — | BULETSHS 2029 | 46138J577 |
| AXTA | AXALTA COATING SYS LTD | 13,472 | $435K | 0.0% | $32.31 * | $30.00 | -2.2% | COM | G0750C108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 26,072 | $435K | 0.0% | $16.69 | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,514 | $435K | 0.0% | $287.23 * | $305.03 | 0.0% | COM | 88262P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,915 | $434K | 0.0% | $110.97 | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,993 | $434K | 0.0% | $19.74 | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| SILJ | AMPLIFY ETF TR | 15,626 | $432K | 0.0% | $27.67 | $23.39 | — | AMPLIFY JUNIOR S | 032108649 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,656 | $432K | 0.0% | $15.06 * | $19.91 | -17.4% | COM | 388689101 |
| BAP | CREDICORP LTD | 1,502 | $431K | 0.0% | $287.03 * | $130.25 | +103.3% | COM | G2519Y108 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,765 | $426K | 0.0% | $89.38 | $75.68 | — | COM LBTY ONE S A | 531229771 |
| CGNX | COGNEX CORP | 11,835 | $426K | 0.0% | $35.98 * | $29.61 | +36.6% | COM | 192422103 |
| CELC | CELCUITY INC | 4,265 | $425K | 0.0% | $99.74 * | $82.21 | 0.0% | COM | 15102K100 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,473 | $425K | 0.0% | $6.30 | $5.67 | — | COMMON STOCK | 30290Y101 |
| LSTR | LANDSTAR SYS INC | 2,958 | $425K | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| NTNX | NUTANIX INC | 8,214 | $425K | 0.0% | $51.69 * | $67.66 | -9.7% | CL A | 67059N108 |
| ARTY | ISHARES TR | 8,806 | $424K | 0.0% | $48.18 | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| SW | SMURFIT WESTROCK PLC | 10,951 | $423K | 0.0% | $38.67 | $42.13 | -9.5% | SHS | G8267P108 |
| SPYD | SPDR SERIES TRUST | 9,781 | $423K | 0.0% | $43.25 | $43.25 | — | STATE STREET SPD | 78468R788 |
| BF/B | BROWN FORMAN CORP | 16,201 | $422K | 0.0% | $26.06 * | $28.30 | -1.1% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,187 | $422K | 0.0% | $100.80 * | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,978 | $421K | 0.0% | $70.41 | $67.90 | — | WATER RES ETF | 46137V142 |
| KRG | KITE RLTY GROUP TR | 17,449 | $418K | 0.0% | $23.97 | $22.78 | — | COM NEW | 49803T300 |
| FOX | FOX CORP | 6,438 | $418K | 0.0% | $64.93 * | $58.38 | 0.0% | CL B COM | 35137L204 |
| TIP | ISHARES TR | 3,797 | $417K | 0.0% | $109.91 | $112.32 | — | TIPS BD ETF | 464287176 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,398 | $417K | 0.0% | $94.72 | $96.34 | — | SPONS ADS REP | 191241108 |
| NMR | NOMURA HLDGS INC | 49,640 | $416K | 0.0% | $8.39 | $5.59 | — | SPONSORED ADR | 65535H208 |
| SNEX | STONEX GROUP INC | 4,376 | $416K | 0.0% | $95.13 | $80.10 | +17.7% | COM | 861896108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,608 | $416K | 0.0% | $43.30 * | $67.79 | -34.4% | SHS - A - | N53745100 |
| PUK | PRUDENTIAL PLC | 13,316 | $414K | 0.0% | $31.12 | $26.16 | — | ADR | 74435K204 |
| UI | UBIQUITI INC | 748 | $414K | 0.0% | $553.35 * | $409.32 | +54.5% | COM | 90353W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,215 | $413K | 0.0% | $97.90 * | $87.50 | 0.0% | COM | 01973R101 |
| ICL | ICL GROUP LTD | 71,634 | $412K | 0.0% | $5.75 | $5.91 | -2.0% | SHS | M53213100 |
| IMNM | IMMUNOME INC | 19,127 | $411K | 0.0% | $21.48 * | $15.27 | +14.9% | COM | 45257U108 |
| GEF | GREIF INC | 6,047 | $409K | 0.0% | $67.70 * | $62.20 | 0.0% | CL A | 397624107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,577 | $408K | 0.0% | $158.30 * | $164.43 | 0.0% | COM | 70959W103 |
| — | SYNOVUS FINL CORP | 8,098 | $405K | 0.0% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| TTC | TORO CO | 5,147 | $405K | 0.0% | $78.72 * | $76.37 | -3.2% | COM | 891092108 |
| SNN | SMITH & NEPHEW PLC | 12,330 | $405K | 0.0% | $32.81 | $30.44 | — | SPDN ADR NEW | 83175M205 |
| PSTG | PURE STORAGE INC | 6,033 | $404K | 0.0% | $67.01 * | $59.71 | +39.9% | CL A | 74624M102 |
| PTNQ | PACER FDS TR | 5,135 | $404K | 0.0% | $78.65 | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| DTD | WISDOMTREE TR | 4,748 | $403K | 0.0% | $84.88 | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| GTES | GATES INDL CORP PLC | 18,762 | $403K | 0.0% | $21.47 * | $21.74 | +6.2% | ORD SHS | G39108108 |
| BOOT | BOOT BARN HLDGS INC | 2,282 | $403K | 0.0% | $176.47 * | $149.36 | +24.9% | COM | 099406100 |
| HDEF | DBX ETF TR | 12,952 | $401K | 0.0% | $30.99 | $29.85 | — | XTRACK MSCI EAFE | 233051630 |
| LBRT | LIBERTY ENERGY INC | 21,740 | $401K | 0.0% | $18.46 * | $16.17 | +3.3% | COM CL A | 53115L104 |
| SPIB | SPDR SERIES TRUST | 11,845 | $400K | 0.0% | $33.81 | $33.05 | — | STATE STREET SPD | 78464A375 |
| RBC | RBC BEARINGS INC | 893 | $400K | 0.0% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,141 | $400K | 0.0% | $20.89 | $18.35 | — | SPONSORED ADS A | 98980A105 |
| OC | OWENS CORNING NEW | 3,572 | $400K | 0.0% | $111.91 * | $141.61 | -17.1% | COM | 690742101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,709 | $399K | 0.0% | $45.84 | $39.56 | — | GLB EX US ETF | 922042676 |
| BHF | BRIGHTHOUSE FINL INC | 6,158 | $399K | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| CNA | CNA FINL CORP | 8,338 | $398K | 0.0% | $47.74 * | $45.85 | 0.0% | COM | 126117100 |
| — | PINNACLE FINL PARTNERS INC | 4,170 | $398K | 0.0% | $95.41 | $104.09 | — | COM | 72346Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,862 | $397K | 0.0% | $20.00 * | $24.40 | -11.9% | COMMON STOCK | 829933100 |
| ALV | AUTOLIV INC | 3,342 | $397K | 0.0% | $118.70 | $119.41 | 0.0% | COM | 052800109 |
| GHC | GRAHAM HLDGS CO | 361 | $397K | 0.0% | $1098.60 * | $983.59 | +8.5% | COM CL B | 384637104 |
| VTES | VANGUARD WELLINGTON FD | 3,900 | $396K | 0.0% | $101.57 | $101.78 | — | SHORT TRM TAX EX | 921935870 |
| KMPR | KEMPER CORP | 9,721 | $394K | 0.0% | $40.54 * | $55.55 | -22.9% | COM | 488401100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,125 | $394K | 0.0% | $19.57 | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| ROG | ROGERS CORP | 4,299 | $394K | 0.0% | $91.57 * | $131.16 | -34.5% | COM | 775133101 |
| U | UNITY SOFTWARE INC | 8,907 | $393K | 0.0% | $44.17 * | $38.65 | +5.4% | COM | 91332U101 |
| IJK | ISHARES TR | 4,059 | $393K | 0.0% | $96.88 | $90.42 | — | S&P MC 400GR ETF | 464287606 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,068 | $391K | 0.0% | $21.66 | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| TXNM | TXNM ENERGY INC | 6,622 | $390K | 0.0% | $58.88 | $56.75 | +1.7% | COM | 69349H107 |
| WTFC | WINTRUST FINL CORP | 2,785 | $389K | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| IXN | ISHARES TR | 3,708 | $389K | 0.0% | $105.00 | $74.50 | — | GLOBAL TECH ETF | 464287291 |
| ILCG | ISHARES TR | 3,740 | $389K | 0.0% | $104.04 | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| OSIS | OSI SYSTEMS INC | 1,523 | $388K | 0.0% | $255.06 * | $205.06 | +27.4% | COM | 671044105 |
| ACA | ARCOSA INC | 3,630 | $386K | 0.0% | $106.32 * | $88.47 | +14.0% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 5,221 | $386K | 0.0% | $73.90 * | $57.70 | +22.5% | COM | 428291108 |
| GTLS | CHART INDS INC | 1,867 | $385K | 0.0% | $206.23 | $195.11 | +3.9% | COM | 16115Q308 |
| RDN | RADIAN GROUP INC | 10,665 | $384K | 0.0% | $35.99 * | $34.45 | +0.9% | COM | 750236101 |
| HUN | HUNTSMAN CORP | 38,156 | $382K | 0.0% | $10.00 * | $10.42 | -12.1% | COM | 447011107 |
| IBP | INSTALLED BLDG PRODS INC | 1,464 | $380K | 0.0% | $259.39 | $243.65 | +6.0% | COM | 45780R101 |
| PSO | PEARSON PLC | 27,007 | $379K | 0.0% | $14.04 | $13.27 | — | SPONSORED ADR | 705015105 |
| XLRE | SELECT SECTOR SPDR TR | 9,389 | $379K | 0.0% | $40.35 | $40.66 | — | STATE STREET REA | 81369Y860 |
| VOYA | VOYA FINANCIAL INC | 5,086 | $379K | 0.0% | $74.48 * | $72.85 | -0.4% | COM | 929089100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,701 | $379K | 0.0% | $66.44 | $68.24 | -1.8% | COM | 459044103 |
| IMO | IMPERIAL OIL LTD | 4,375 | $378K | 0.0% | $86.30 * | $66.46 | +36.5% | COM NEW | 453038408 |
| UDR | UDR INC | 10,293 | $378K | 0.0% | $36.68 * | $35.52 | 0.0% | COM | 902653104 |
| ADT | ADT INC DEL | 46,663 | $377K | 0.0% | $8.07 * | $8.29 | -0.2% | COM | 00090Q103 |
| DVA | DAVITA INC | 3,313 | $376K | 0.0% | $113.61 * | $108.70 | +11.9% | COM | 23918K108 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $376K | 0.0% | $41.88 | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| MATX | MATSON INC | 3,040 | $376K | 0.0% | $123.55 * | $98.04 | +9.2% | COM | 57686G105 |
| RRX | REGAL REXNORD CORPORATION | 2,672 | $375K | 0.0% | $140.31 | $145.59 | -2.3% | COM | 758750103 |
| ABCB | AMERIS BANCORP | 5,046 | $375K | 0.0% | $74.27 | $62.74 | +18.3% | COM | 03076K108 |
| MOS | MOSAIC CO NEW | 15,540 | $374K | 0.0% | $24.09 * | $31.93 | -16.2% | COM | 61945C103 |
| SSD | SIMPSON MFG INC | 2,312 | $373K | 0.0% | $161.47 * | $168.74 | 0.0% | COM | 829073105 |
| TMF | DIREXION SHS ETF TR | 10,000 | $373K | 0.0% | $37.32 | $37.32 | — | Call | 25460G138 |
| DHS | WISDOMTREE TR | 3,660 | $373K | 0.0% | $101.82 | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| SPNT | SIRIUSPOINT LTD | 16,994 | $372K | 0.0% | $21.89 * | $6.76 | +196.5% | COM | G8192H106 |
| DV | DOUBLEVERIFY HLDGS INC | 32,513 | $372K | 0.0% | $11.44 * | $12.90 | -14.5% | COM | 25862V105 |
| EXE | EXPAND ENERGY CORPORATION | 3,362 | $371K | 0.0% | $110.37 | $98.76 | +12.0% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 26,413 | $371K | 0.0% | $14.03 * | $12.90 | +4.1% | CLASS A COM | 71424F105 |
| ESS | ESSEX PPTY TR INC | 1,415 | $370K | 0.0% | $261.64 * | $268.78 | -4.7% | COM | 297178105 |
| FPE | FIRST TR EXCH TRADED FD III | 20,206 | $368K | 0.0% | $18.22 | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| HUBG | HUB GROUP INC | 8,610 | $367K | 0.0% | $42.61 * | $38.02 | 0.0% | CL A | 443320106 |
| CIVI | CIVITAS RESOURCES INC | 13,521 | $366K | 0.0% | $27.09 * | $28.60 | -0.3% | COM NEW | 17888H103 |
| EBC | EASTERN BANKSHARES INC | 19,868 | $366K | 0.0% | $18.43 | $12.59 | +44.7% | COM | 27627N105 |
| XPEV | XPENG INC | 18,036 | $366K | 0.0% | $20.28 | $14.54 | — | ADS | 98422D105 |
| TDS | TELEPHONE & DATA SYS INC | 8,879 | $364K | 0.0% | $41.00 * | $32.97 | +18.1% | COM NEW | 879433829 |
| CIB | GRUPO CIBEST SA | 5,714 | $363K | 0.0% | $63.61 | $63.61 | — | SPON ADS | 40090E106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,838 | $362K | 0.0% | $28.21 | $28.21 | — | COM SHS BEN IN | 637870106 |
| MMSI | MERIT MED SYS INC | 4,101 | $361K | 0.0% | $88.14 * | $80.60 | +5.6% | COM | 589889104 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,050 | $360K | 0.0% | $13.32 | $11.97 | +11.8% | COM | 309627107 |
| OLN | OLIN CORP | 17,287 | $360K | 0.0% | $20.83 * | $21.88 | -2.0% | COM PAR $1 | 680665205 |
| — | FRONTIER COMMUNICATIONS PARE | 9,443 | $359K | 0.0% | $38.07 | $38.07 | — | COM | 35909D109 |
| HAE | HAEMONETICS CORP MASS | 4,480 | $359K | 0.0% | $80.15 * | $67.19 | 0.0% | COM | 405024100 |
| MAIN | MAIN STR CAP CORP | 5,935 | $358K | 0.0% | $60.39 * | $61.98 | -4.9% | COM | 56035L104 |
| MAN | MANPOWERGROUP INC WIS | 12,042 | $358K | 0.0% | $29.73 * | $36.18 | -13.6% | COM | 56418H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,089 | $358K | 0.0% | $171.28 * | $122.46 | +29.6% | COM | 55405Y100 |
| TTEK | TETRA TECH INC NEW | 10,666 | $358K | 0.0% | $33.54 | $35.32 | -4.3% | COM | 88162G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,770 | $358K | 0.0% | $46.02 | $46.27 | 0.0% | COM | 06417N103 |
| PIPR | PIPER SANDLER COMPANIES | 1,052 | $357K | 0.0% | $339.78 | $328.85 | +2.7% | COM | 724078100 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $357K | 0.0% | $147.19 | $91.98 | +63.2% | SUB VTG SHS | 194693107 |
| CRBG | COREBRIDGE FINL INC | 11,779 | $355K | 0.0% | $30.17 | $30.55 | 0.0% | COM | 21871X109 |
| MP | MP MATERIALS CORP | 7,012 | $354K | 0.0% | $50.52 * | $63.13 | +0.4% | COM CL A | 553368101 |
| DEO | DIAGEO PLC | 4,070 | $351K | 0.0% | $86.27 | $135.54 | — | SPON ADR NEW | 25243Q205 |
| NXT | NEXTPOWER INC | 4,027 | $351K | 0.0% | $87.11 * | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| PAYC | PAYCOM SOFTWARE INC | 2,201 | $351K | 0.0% | $159.36 * | $194.89 | -9.2% | COM | 70432V102 |
| XLB | SELECT SECTOR SPDR TR | 7,682 | $348K | 0.0% | $45.35 | $69.42 | — | STATE STREET MAT | 81369Y100 |
| GRAB | GRAB HOLDINGS LIMITED | 69,808 | $348K | 0.0% | $4.99 * | $3.90 | +41.6% | CLASS A ORD | G4124C109 |
| Z | ZILLOW GROUP INC | 5,106 | $348K | 0.0% | $68.22 * | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| RH | RH | 1,943 | $348K | 0.0% | $179.16 * | $171.01 | 0.0% | COM | 74967X103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,134 | $347K | 0.0% | $306.23 * | $300.56 | +14.6% | COM | 859241101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,148 | $346K | 0.0% | $67.30 | $66.62 | +1.0% | COM | 40637H109 |
| CR | CRANE COMPANY | 1,878 | $346K | 0.0% | $184.47 | $187.11 | -0.9% | COMMON STOCK | 224408104 |
| NGVT | INGEVITY CORP | 5,836 | $345K | 0.0% | $59.18 * | $44.95 | +20.8% | COM | 45688C107 |
| GLOB | GLOBANT S A | 5,256 | $344K | 0.0% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,736 | $342K | 0.0% | $31.85 | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| CVBF | CVB FINL CORP | 18,348 | $341K | 0.0% | $18.60 | $13.84 | +36.9% | COM | 126600105 |
| MTCH | MATCH GROUP INC NEW | 10,568 | $341K | 0.0% | $32.29 | $35.47 | -7.4% | COM | 57667L107 |
| QLD | PROSHARES TR | 4,837 | $341K | 0.0% | $70.41 | $78.95 | — | PSHS ULTRA QQQ | 74347R206 |
| MKTX | MARKETAXESS HLDGS INC | 1,877 | $340K | 0.0% | $181.25 * | $207.51 | -18.3% | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC | 13,139 | $339K | 0.0% | $25.82 | $31.35 | — | COM | 431284108 |
| LDUR | PIMCO ETF TR | 3,534 | $339K | 0.0% | $95.94 | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| OPCH | OPTION CARE HEALTH INC | 10,641 | $339K | 0.0% | $31.86 * | $29.35 | 0.0% | COM NEW | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 9,409 | $339K | 0.0% | $36.00 * | $33.85 | 0.0% | COM | 237266101 |
| GLBE | GLOBAL E ONLINE LTD | 8,587 | $338K | 0.0% | $39.31 * | $34.13 | +8.7% | SHS | M5216V106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,386 | $336K | 0.0% | $62.47 * | $55.35 | +7.4% | COM | 375916103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,668 | $336K | 0.0% | $22.92 * | $23.77 | 0.0% | COM | 76171L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,640 | $336K | 0.0% | $204.85 | $191.26 | — | 500 VAL IDX FD | 921932703 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $336K | 0.0% | $206.52 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| FTDR | FRONTDOOR INC | 5,815 | $335K | 0.0% | $57.69 | $51.50 | +14.2% | COM | 35905A109 |
| — | FS SPECIALTY LENDING FD | 23,718 | $335K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,461 | $335K | 0.0% | $96.84 | $98.59 | — | NASD TECH DIV | 33738R118 |
| USHY | ISHARES TR | 8,954 | $335K | 0.0% | $37.40 | $36.87 | — | BROAD USD HIGH | 46435U853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,959 | $334K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| TEX | TEREX CORP NEW | 6,246 | $333K | 0.0% | $53.38 * | $43.73 | +15.5% | COM | 880779103 |
| AVA | AVISTA CORP | 8,643 | $333K | 0.0% | $38.54 | $36.90 | +5.1% | COM | 05379B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,963 | $332K | 0.0% | $17.53 | $10.16 | — | SPON ADS | 88034P109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,271 | $332K | 0.0% | $19.20 | $17.46 | — | COM SH BEN INT | 128125101 |
| IYH | ISHARES TR | 5,087 | $331K | 0.0% | $65.10 | $60.61 | — | US HLTHCARE ETF | 464287762 |
| PATH | UIPATH INC | 20,187 | $331K | 0.0% | $16.39 * | $15.56 | 0.0% | CL A | 90364P105 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,580 | $331K | 0.0% | $50.23 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| URNM | SPROTT FDS TR | 6,012 | $330K | 0.0% | $54.89 | $46.76 | — | URANIUM MINERS E | 85208P303 |
| CLOZ | SERIES PORTFOLIOS TR | 12,423 | $329K | 0.0% | $26.48 | $26.92 | — | ELDRIDGE BBB B | 81752T528 |
| EAT | BRINKER INTL INC | 2,292 | $329K | 0.0% | $143.52 * | $149.05 | -12.1% | COM | 109641100 |
| KFY | KORN FERRY | 4,982 | $329K | 0.0% | $66.02 | $70.20 | -4.7% | COM NEW | 500643200 |
| JOE | ST JOE CO | 5,534 | $329K | 0.0% | $59.37 * | $56.18 | -0.3% | COM | 790148100 |
| NPO | ENPRO INC | 1,534 | $329K | 0.0% | $214.18 * | $183.31 | +20.6% | COM | 29355X107 |
| FLR | FLUOR CORP NEW | 8,244 | $327K | 0.0% | $39.63 * | $35.05 | +26.2% | COM | 343412102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,559 | $325K | 0.0% | $91.45 | $89.86 | — | INTL DVD ETF | 921946810 |
| MKSI | MKS INC. | 2,036 | $325K | 0.0% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| VSCO | VICTORIAS SECRET AND CO | 6,004 | $325K | 0.0% | $54.17 * | $19.00 | +109.1% | COMMON STOCK | 926400102 |
| ICF | ISHARES TR | 5,448 | $325K | 0.0% | $59.68 | $55.76 | — | SELECT US REIT | 464287564 |
| DIOD | DIODES INC | 6,572 | $324K | 0.0% | $49.34 * | $44.83 | +12.9% | COM | 254543101 |
| UUUU | ENERGY FUELS INC | 22,262 | $324K | 0.0% | $14.54 * | $6.77 | +150.7% | COM NEW | 292671708 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $323K | 0.0% | $31.70 | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| MPAA | MOTORCAR PTS AMER INC | 26,190 | $323K | 0.0% | $12.34 * | $6.20 | +132.5% | COM | 620071100 |
| IGF | ISHARES TR | 5,237 | $321K | 0.0% | $61.36 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| ARMK | ARAMARK | 8,710 | $321K | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,173 | $319K | 0.0% | $100.65 * | $112.86 | -15.4% | COM | 808625107 |
| BCPC | BALCHEM CORP | 2,082 | $319K | 0.0% | $153.36 | $158.60 | -4.3% | COM | 057665200 |
| QRVO | QORVO INC | 3,775 | $319K | 0.0% | $84.51 * | $88.83 | -0.7% | COM | 74736K101 |
| ZG | ZILLOW GROUP INC | 4,646 | $317K | 0.0% | $68.23 * | $75.55 | -6.9% | CL A | 98954M101 |
| CLOX | SERIES PORTFOLIOS TR | 12,410 | $317K | 0.0% | $25.51 | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| VC | VISTEON CORP | 3,327 | $316K | 0.0% | $95.10 * | $88.61 | +19.4% | COM NEW | 92839U206 |
| VCRM | VANGUARD MUN BD FDS | 4,185 | $316K | 0.0% | $75.57 | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| APPF | APPFOLIO INC | 1,358 | $316K | 0.0% | $232.65 * | $237.64 | 0.0% | COM CL A | 03783C100 |
| FMUB | FIDELITY MERRIMACK STR TR | 6,199 | $316K | 0.0% | $50.96 | $50.96 | — | MUN BD OPPORTUN | 316188853 |
| BBWI | BATH & BODY WORKS INC | 15,690 | $315K | 0.0% | $20.08 * | $26.62 | -18.4% | COM | 070830104 |
| ABEV | AMBEV SA | 127,485 | $315K | 0.0% | $2.47 | $2.55 | — | SPONSORED ADR | 02319V103 |
| GWX | SPDR INDEX SHS FDS | 7,678 | $314K | 0.0% | $40.86 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| BILI | BILIBILI INC | 12,733 | $313K | 0.0% | $24.59 | $28.04 | — | SPONS ADS REP Z | 090040106 |
| BHC | BAUSCH HEALTH COS INC | 45,000 | $313K | 0.0% | $6.95 * | $6.94 | -5.3% | Call | 071734107 |
| MIDD | MIDDLEBY CORP | 2,099 | $312K | 0.0% | $148.67 * | $139.84 | -6.1% | COM | 596278101 |
| TREX | TREX CO INC | 8,886 | $312K | 0.0% | $35.08 * | $48.61 | -16.8% | COM | 89531P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,660 | $311K | 0.0% | $46.74 * | $53.46 | -8.9% | COM SER N | 023586506 |
| BC | BRUNSWICK CORP | 4,193 | $311K | 0.0% | $74.24 * | $67.52 | 0.0% | COM | 117043109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,499 | $311K | 0.0% | $124.56 | $126.61 | 0.0% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 4,544 | $311K | 0.0% | $68.40 | $76.07 | -9.1% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,426 | $310K | 0.0% | $90.40 | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| TLT | ISHARES TR | 3,532 | $308K | 0.0% | $87.17 | $90.48 | — | 20 YR TR BD ETF | 464287432 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,158 | $308K | 0.0% | $13.28 * | $12.16 | +3.9% | COM | 185899101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,818 | $306K | 0.0% | $34.65 | $34.20 | — | SHS CREATION UNI | 14020X104 |
| NOVT | NOVANTA INC | 2,565 | $305K | 0.0% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| IGV | ISHARES TR | 2,878 | $304K | 0.0% | $105.68 | $87.55 | — | EXPANDED TECH | 464287515 |
| DSGX | DESCARTES SYS GROUP INC | 3,457 | $303K | 0.0% | $87.66 | $89.38 | 0.0% | COM | 249906108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,111 | $302K | 0.0% | $73.58 | $73.34 | — | COM | 518415104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,879 | $302K | 0.0% | $77.74 | $77.74 | — | MSCI FINLS IDX | 316092501 |
| SUI | SUN CMNTYS INC | 2,433 | $301K | 0.0% | $123.91 | $129.01 | — | COM | 866674104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,777 | $301K | 0.0% | $44.47 | $43.95 | — | SHS CREATION UNI | 14020G101 |
| FDIF | FIDELITY COVINGTON TRUST | 8,415 | $301K | 0.0% | $35.81 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| USLM | UNITED STS LIME & MINERALS I | 2,504 | $300K | 0.0% | $119.74 * | $126.79 | -2.2% | COM | 911922102 |
| IOCT | INNOVATOR ETFS TRUST | 8,590 | $299K | 0.0% | $34.86 | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,170 | $299K | 0.0% | $94.43 | $50.51 | +84.6% | COM NEW | 740367404 |
| CPB | THE CAMPBELLS COMPANY | 10,738 | $299K | 0.0% | $27.87 * | $31.34 | -4.1% | COM | 134429109 |
| CADE | CADENCE BANK | 6,977 | $299K | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| RXI | ISHARES TR | 1,456 | $299K | 0.0% | $205.26 | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| AAON | AAON INC | 3,906 | $298K | 0.0% | $76.25 * | $94.03 | -1.9% | COM PAR $0.004 | 000360206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,687 | $298K | 0.0% | $34.26 | $34.26 | — | FT VEST LADDERED | 33740F755 |
| EEFT | EURONET WORLDWIDE INC | 3,901 | $297K | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| SN | SHARKNINJA INC | 2,652 | $297K | 0.0% | $111.89 * | $98.55 | 0.0% | COM SHS | G8068L108 |
| PRGO | PERRIGO CO PLC | 21,281 | $296K | 0.0% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,639 | $296K | 0.0% | $27.83 | $8.03 | — | SPONSORED ADR | 204448104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,432 | $295K | 0.0% | $121.29 | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,893 | $295K | 0.0% | $50.02 | $49.79 | 0.0% | COM | 34964C106 |
| WING | WINGSTOP INC | 1,235 | $295K | 0.0% | $238.50 * | $283.51 | -12.6% | COM | 974155103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,935 | $294K | 0.0% | $100.26 | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| GRFS | GRIFOLS S A | 31,419 | $294K | 0.0% | $9.35 | $8.62 | — | SP ADR REP B NVT | 398438408 |
| AIV | APARTMENT INVT & MGMT CO | 49,418 | $294K | 0.0% | $5.94 | $8.58 | — | CL A | 03748R747 |
| PSMT | PRICESMART INC | 2,392 | $293K | 0.0% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| AR | ANTERO RESOURCES CORP | 8,506 | $293K | 0.0% | $34.46 | $36.85 | -8.1% | COM | 03674X106 |
| MUSA | MURPHY USA INC | 726 | $293K | 0.0% | $403.56 * | $472.76 | -18.9% | COM | 626755102 |
| AA | ALCOA CORP | 5,512 | $293K | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| QTUM | ETF SER SOLUTIONS | 2,670 | $293K | 0.0% | $109.64 | $109.64 | — | DEFIANCE QUANTUM | 26922A420 |
| LAD | LITHIA MTRS INC | 877 | $291K | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| PMAR | INNOVATOR ETFS TRUST | 6,460 | $290K | 0.0% | $44.94 | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| CVCO | CAVCO INDS INC DEL | 491 | $290K | 0.0% | $590.74 * | $566.58 | 0.0% | COM | 149568107 |
| MRP | MILLROSE PPTYS INC | 9,682 | $289K | 0.0% | $29.87 | $32.32 | — | COM CL A | 601137102 |
| IXP | ISHARES TR | 2,378 | $288K | 0.0% | $121.22 | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| CNH | CNH INDL N V | 31,146 | $287K | 0.0% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| BUSE | FIRST BUSEY CORP | 12,063 | $287K | 0.0% | $23.79 * | $24.20 | -4.1% | COM NEW | 319383204 |
| ERIE | ERIE INDTY CO | 1,001 | $287K | 0.0% | $286.65 * | $298.42 | 0.0% | CL A | 29530P102 |
| ACIW | ACI WORLDWIDE INC | 5,986 | $286K | 0.0% | $47.81 | $48.52 | 0.0% | COM | 004498101 |
| ARCC | ARES CAPITAL CORP | 14,131 | $286K | 0.0% | $20.23 * | $18.45 | +7.3% | COM | 04010L103 |
| HYG | ISHARES TR | 3,536 | $285K | 0.0% | $80.62 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| MSA | MSA SAFETY INC | 1,775 | $284K | 0.0% | $160.14 | $169.49 | -3.9% | COM | 553498106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,175 | $283K | 0.0% | $39.50 | $40.61 | — | COM UNIT LP INT | 958669103 |
| LITE | LUMENTUM HLDGS INC | 768 | $283K | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| GFF | GRIFFON CORP | 3,827 | $282K | 0.0% | $73.65 | $76.14 | -2.5% | COM | 398433102 |
| NOCT | INNOVATOR ETFS TRUST | 4,857 | $281K | 0.0% | $57.92 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| DBX | DROPBOX INC | 10,091 | $281K | 0.0% | $27.80 * | $28.67 | +1.6% | CL A | 26210C104 |
| POCT | INNOVATOR ETFS TRUST | 6,310 | $277K | 0.0% | $43.92 | $34.77 | — | US EQTY PWR BUF | 45782C797 |
| PFXF | VANECK ETF TRUST | 15,682 | $277K | 0.0% | $17.66 | $17.77 | — | PREFERRED SECURT | 92189F429 |
| GSLC | GOLDMAN SACHS ETF TR | 2,091 | $277K | 0.0% | $132.37 | $114.42 | — | ACTIVEBETA US LG | 381430503 |
| HESM | HESS MIDSTREAM LP | 8,001 | $276K | 0.0% | $34.50 * | $37.09 | -12.1% | CL A SHS | 428103105 |
| KD | KYNDRYL HLDGS INC | 10,388 | $276K | 0.0% | $26.56 * | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| PJUL | INNOVATOR ETFS TRUST | 5,941 | $276K | 0.0% | $46.43 | $36.60 | — | US EQTY PWR BUF | 45782C813 |
| IRT | INDEPENDENCE RLTY TR INC | 15,775 | $276K | 0.0% | $17.48 | $16.16 | — | COM | 45378A106 |
| MCY | MERCURY GENL CORP NEW | 2,930 | $276K | 0.0% | $94.05 * | $86.75 | 0.0% | COM | 589400100 |
| MNKD | MANNKIND CORP | 48,536 | $275K | 0.0% | $5.67 * | $5.72 | -3.7% | COM NEW | 56400P706 |
| BDC | BELDEN INC | 2,361 | $275K | 0.0% | $116.54 | $116.62 | 0.0% | COM | 077454106 |
| GOSS | GOSSAMER BIO INC | 88,467 | $274K | 0.0% | $3.10 * | $3.29 | -13.3% | COM | 38341P102 |
| KT | KT CORP | 14,425 | $274K | 0.0% | $18.97 | $12.22 | — | SPONSORED ADR | 48268K101 |
| ARKK | ARK ETF TR | 3,548 | $273K | 0.0% | $76.91 | $86.29 | — | INNOVATION ETF | 00214Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,662 | $273K | 0.0% | $102.43 | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| PRK | PARK NATL CORP | 1,790 | $272K | 0.0% | $152.18 * | $175.64 | -10.4% | COM | 700658107 |
| QFIN | QFIN HOLDINGS INC | 14,111 | $272K | 0.0% | $19.27 | $32.66 | — | AMERICAN DEP | 88557W101 |
| FELC | FIDELITY COVINGTON TRUST | 7,093 | $271K | 0.0% | $38.17 | $38.17 | — | ENHANCED LARGE | 316092113 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,826 | $271K | 0.0% | $27.55 | $27.58 | — | EQUAL WEGT 0-30 | 46138E107 |
| EPP | ISHARES INC | 5,359 | $270K | 0.0% | $50.47 | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| FVCB | FVCBANKCORP INC | 19,429 | $270K | 0.0% | $13.91 * | $14.42 | -11.7% | COM | 36120Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,979 | $270K | 0.0% | $90.70 | $88.33 | +1.5% | SHS | G25839104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,596 | $270K | 0.0% | $48.28 * | $51.80 | 0.0% | COM SER A | 530307107 |
| SCHK | SCHWAB STRATEGIC TR | 8,230 | $270K | 0.0% | $32.80 | $28.34 | — | 1000 INDEX ETF | 808524722 |
| PRI | PRIMERICA INC | 1,044 | $270K | 0.0% | $258.42 | $260.86 | 0.0% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 1,355 | $269K | 0.0% | $198.72 | $178.86 | +13.0% | COM NEW | 88033G407 |
| KSS | KOHLS CORP | 13,140 | $268K | 0.0% | $20.41 * | $8.88 | +111.0% | COM | 500255104 |
| NVMI | NOVA LTD | 815 | $268K | 0.0% | $328.39 * | $279.80 | +14.9% | COM | M7516K103 |
| HWKN | HAWKINS INC | 1,883 | $268K | 0.0% | $142.06 * | $130.80 | +12.6% | COM | 420261109 |
| KRYS | KRYSTAL BIOTECH INC | 1,083 | $267K | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| GGB | GERDAU SA | 72,343 | $267K | 0.0% | $3.69 | $3.42 | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,507 | $267K | 0.0% | $11.85 | $12.42 | — | SPONSORED ADR | 71654V408 |
| ZJAN | INNOVATOR ETFS TRUST | 9,726 | $266K | 0.0% | $27.36 | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,424 | $266K | 0.0% | $109.61 * | $117.72 | +2.4% | COM | 681116109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,833 | $265K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| LPX | LOUISIANA PAC CORP | 3,285 | $265K | 0.0% | $80.76 * | $84.49 | 0.0% | COM | 546347105 |
| INDB | INDEPENDENT BK CORP MASS | 3,624 | $265K | 0.0% | $73.08 * | $51.41 | +37.2% | COM | 453836108 |
| VVV | VALVOLINE INC | 9,112 | $265K | 0.0% | $29.06 * | $34.03 | -5.6% | COM | 92047W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,922 | $265K | 0.0% | $90.54 * | $87.79 | 0.0% | COM | 88224Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,913 | $264K | 0.0% | $29.66 | $29.66 | — | COM | 29670E107 |
| ETHA | ISHARES ETHEREUM TR | 11,779 | $264K | 0.0% | $22.43 | $28.06 | — | SHS | 46438R105 |
| STWD | STARWOOD PPTY TR INC | 14,632 | $264K | 0.0% | $18.01 | $19.37 | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 2,831 | $264K | 0.0% | $93.08 | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| VIAV | VIAVI SOLUTIONS INC | 14,773 | $263K | 0.0% | $17.82 * | $9.92 | +62.7% | COM | 925550105 |
| AES | AES CORP | 18,320 | $263K | 0.0% | $14.34 * | $13.24 | +6.0% | COM | 00130H105 |
| UPST | UPSTART HLDGS INC | 6,007 | $263K | 0.0% | $43.73 * | $33.57 | +37.1% | COM | 91680M107 |
| BXP | BXP INC | 3,892 | $263K | 0.0% | $67.48 * | $56.56 | +24.4% | COM | 101121101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,457 | $262K | 0.0% | $48.00 | $49.18 | — | S&P500 HDL VOL | 46138E362 |
| PLXS | PLEXUS CORP | 1,778 | $261K | 0.0% | $147.00 | $146.63 | 0.0% | COM | 729132100 |
| UTES | ETFIS SER TR I | 3,295 | $260K | 0.0% | $78.94 | $78.94 | — | VIRTUS REAVES UT | 26923G806 |
| CUK | CARNIVAL PLC | 8,570 | $260K | 0.0% | $30.33 | $25.51 | — | ADS | 14365C103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,506 | $259K | 0.0% | $103.47 * | $114.51 | 0.0% | COM | 00737L103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,372 | $259K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,554 | $259K | 0.0% | $101.40 | $100.88 | 0.0% | COM | 109194100 |
| IYM | ISHARES TR | 1,669 | $257K | 0.0% | $153.96 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| CLBK | COLUMBIA FINL INC | 16,486 | $256K | 0.0% | $15.54 | $21.38 | -27.4% | COM | 197641103 |
| TS | TENARIS S A | 6,661 | $256K | 0.0% | $38.45 | $36.10 | — | SPONSORED ADS | 88031M109 |
| COLD | AMERICOLD REALTY TRUST INC | 19,912 | $256K | 0.0% | $12.86 | $12.31 | — | COM | 03064D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,692 | $256K | 0.0% | $21.89 * | $23.85 | -4.7% | CL A | 559663109 |
| TTMI | TTM TECHNOLOGIES INC | 3,706 | $256K | 0.0% | $69.00 * | $65.27 | 0.0% | COM | 87305R109 |
| UEC | URANIUM ENERGY CORP | 21,881 | $256K | 0.0% | $11.68 * | $7.81 | +68.1% | COM | 916896103 |
| ENVA | ENOVA INTL INC | 1,622 | $255K | 0.0% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| KNF | KNIFE RIVER CORP | 3,620 | $255K | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| IOT | SAMSARA INC | 7,175 | $254K | 0.0% | $35.45 * | $38.70 | 0.0% | COM CL A | 79589L106 |
| NJR | NEW JERSEY RES CORP | 5,511 | $254K | 0.0% | $46.12 | $45.70 | +0.3% | COM | 646025106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,537 | $254K | 0.0% | $71.79 | $72.99 | 0.0% | COM | 81768T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 784 | $254K | 0.0% | $323.40 | $318.87 | — | SPON ADR SER B | 40051E202 |
| LXP | LXP INDUSTRIAL TRUST | 5,111 | $253K | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| BROS | DUTCH BROS INC | 4,126 | $253K | 0.0% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| ROIV | ROIVANT SCIENCES LTD | 11,615 | $252K | 0.0% | $21.70 * | $19.73 | 0.0% | SHS | G76279101 |
| BRBR | BELLRING BRANDS INC | 9,421 | $252K | 0.0% | $26.73 * | $51.93 | -40.2% | COMMON STOCK | 07831C103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,786 | $252K | 0.0% | $140.83 | $122.32 | — | SPONSORED ADS | 45857P806 |
| JAAA | JANUS DETROIT STR TR | 4,959 | $251K | 0.0% | $50.58 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| GBCI | GLACIER BANCORP INC NEW | 5,664 | $250K | 0.0% | $44.05 | $43.57 | 0.0% | COM | 37637Q105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,397 | $249K | 0.0% | $73.34 | $53.37 | — | INTERNL GWT | 46641Q324 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,334 | $249K | 0.0% | $57.44 | $57.17 | 0.0% | COM | 203607106 |
| CALM | CAL MAINE FOODS INC | 3,128 | $249K | 0.0% | $79.57 * | $86.19 | +0.5% | COM NEW | 128030202 |
| ONEQ | FIDELITY COMWLTH TR | 2,722 | $249K | 0.0% | $91.40 | $76.30 | — | NASDAQ COMPSIT | 315912808 |
| KTB | KONTOOR BRANDS INC | 4,072 | $249K | 0.0% | $61.09 * | $66.95 | +10.9% | COM | 50050N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,184 | $249K | 0.0% | $59.43 * | $57.19 | -4.8% | COM | 09061G101 |
| HTGC | HERCULES CAPITAL INC | 13,201 | $248K | 0.0% | $18.82 * | $18.04 | 0.0% | COM | 427096508 |
| ALKS | ALKERMES PLC | 8,850 | $248K | 0.0% | $27.98 * | $28.41 | +5.4% | SHS | G01767105 |
| ACT | ENACT HLDGS INC | 6,235 | $247K | 0.0% | $39.64 * | $37.53 | 0.0% | COM | 29249E109 |
| DRS | LEONARDO DRS INC | 7,228 | $246K | 0.0% | $34.09 * | $32.38 | +13.8% | COM | 52661A108 |
| PII | POLARIS INC | 3,871 | $245K | 0.0% | $63.25 * | $65.84 | 0.0% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,557 | $245K | 0.0% | $68.80 | $68.80 | — | SPON ADR SER B | 833635105 |
| PK | PARK HOTELS & RESORTS INC | 23,367 | $244K | 0.0% | $10.46 | $10.97 | — | COM | 700517105 |
| ESAB | ESAB CORPORATION | 2,178 | $243K | 0.0% | $111.72 * | $114.35 | 0.0% | COM | 29605J106 |
| BE | BLOOM ENERGY CORP | 2,799 | $243K | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| NE | NOBLE CORP PLC | 8,598 | $243K | 0.0% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| MAT | MATTEL INC | 12,224 | $243K | 0.0% | $19.84 * | $19.32 | 0.0% | COM | 577081102 |
| ROOT | ROOT INC | 3,352 | $242K | 0.0% | $72.23 * | $69.07 | +15.3% | CL A NEW | 77664L207 |
| W | WAYFAIR INC | 2,410 | $242K | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 500 | $242K | 0.0% | $483.62 * | $361.78 | +38.4% | Call | 594918104 |
| RNG | RINGCENTRAL INC | 8,367 | $242K | 0.0% | $28.88 | $29.13 | -2.2% | CL A | 76680R206 |
| ETSY | ETSY INC | 4,358 | $242K | 0.0% | $55.44 * | $61.02 | 0.0% | COM | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,638 | $242K | 0.0% | $66.39 * | $49.01 | 0.0% | COM | 04280A100 |
| WFRD | WEATHERFORD INTL PLC | 3,076 | $241K | 0.0% | $78.26 * | $72.59 | 0.0% | ORD SHS | G48833118 |
| BKLC | BNY MELLON ETF TRUST | 1,840 | $241K | 0.0% | $130.80 | $118.43 | — | US LRG CP CORE | 09661T107 |
| IPGP | IPG PHOTONICS CORP | 3,361 | $241K | 0.0% | $71.60 * | $81.59 | 0.0% | COM | 44980X109 |
| CORT | CORCEPT THERAPEUTICS INC | 6,904 | $240K | 0.0% | $34.80 * | $66.99 | +17.2% | COM | 218352102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,661 | $240K | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,320 | $240K | 0.0% | $103.36 | $90.72 | — | S&P500 PUR VAL | 46137V258 |
| IGM | ISHARES TR | 1,856 | $240K | 0.0% | $129.16 | $126.20 | — | EXPND TEC SC ETF | 464287549 |
| BBIO | BRIDGEBIO PHARMA INC | 3,134 | $240K | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,052 | $239K | 0.0% | $59.08 * | $56.25 | 0.0% | COM | 84790A105 |
| AX | AXOS FINANCIAL INC | 2,778 | $239K | 0.0% | $86.16 * | $82.36 | 0.0% | COM | 05465C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,029 | $239K | 0.0% | $232.53 | $236.42 | 0.0% | COM | 043436104 |
| PLNT | PLANET FITNESS INC | 2,202 | $239K | 0.0% | $108.47 * | $100.65 | +2.3% | CL A | 72703H101 |
| LBTYA | LIBERTY GLOBAL LTD | 21,410 | $239K | 0.0% | $11.14 | $10.64 | +4.0% | COM CL A | G61188101 |
| FLTR | VANECK ETF TRUST | 9,360 | $238K | 0.0% | $25.48 | $25.50 | — | IG FLOATING RATE | 92189F486 |
| WTBA | WEST BANCORPORATION INC | 10,737 | $238K | 0.0% | $22.19 * | $22.01 | -1.9% | CAP STK | 95123P106 |
| USFR | WISDOMTREE TR | 4,730 | $238K | 0.0% | $50.32 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | DAYFORCE INC | 3,437 | $238K | 0.0% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| KMX | CARMAX INC | 6,149 | $238K | 0.0% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,023 | $238K | 0.0% | $3.77 | $3.16 | — | SP ADR REP COM | 90400P101 |
| BUZZ | VANECK ETF TRUST | 7,275 | $236K | 0.0% | $32.49 | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| GLXY | GALAXY DIGITAL INC. | 10,543 | $236K | 0.0% | $22.36 * | $20.30 | +52.6% | CL A | 36317J209 |
| CHDN | CHURCHILL DOWNS INC | 2,069 | $235K | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| WIX | WIX COM LTD | 2,263 | $235K | 0.0% | $103.89 * | $120.92 | 0.0% | SHS | M98068105 |
| WPP | WPP PLC NEW | 10,468 | $235K | 0.0% | $22.46 | $34.05 | — | ADR | 92937A102 |
| MFA | MFA FINL INC | 25,246 | $235K | 0.0% | $9.31 | $10.26 | — | COM | 55272X607 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,645 | $235K | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| PRM | PERIMETER SOLUTIONS INC | 8,524 | $235K | 0.0% | $27.53 * | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| AEG | AEGON LTD | 30,306 | $234K | 0.0% | $7.71 | $6.34 | — | AMER REG 1 CERT | 0076CA104 |
| BRC | BRADY CORP | 2,979 | $233K | 0.0% | $78.37 | $73.45 | +5.0% | CL A | 104674106 |
| FAF | FIRST AMERN FINL CORP | 3,794 | $233K | 0.0% | $61.44 | $62.32 | 0.0% | COM | 31847R102 |
| HMY | HARMONY GOLD MINING CO LTD | 11,712 | $233K | 0.0% | $19.90 | $14.19 | — | SPONSORED ADR | 413216300 |
| UE | URBAN EDGE PPTYS | 12,063 | $231K | 0.0% | $19.19 | $19.19 | — | COM | 91704F104 |
| BCC | BOISE CASCADE CO DEL | 3,138 | $231K | 0.0% | $73.60 | $72.78 | 0.0% | COM | 09739D100 |
| USRT | ISHARES TR | 4,054 | $231K | 0.0% | $56.96 | $54.61 | — | CRE U S REIT ETF | 464288521 |
| — | MIND MEDICINE MINDMED INC | 17,173 | $230K | 0.0% | $13.39 | $9.48 | — | COM NEW | 60255C885 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,426 | $230K | 0.0% | $24.37 | $22.97 | — | SHS | 389638107 |
| DON | WISDOMTREE TR | 4,451 | $230K | 0.0% | $51.61 | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| CENTA | CENTRAL GARDEN & PET CO | 7,855 | $229K | 0.0% | $29.19 | $31.22 | -7.4% | CL A NON-VTG | 153527205 |
| VNLA | JANUS DETROIT STR TR | 4,652 | $229K | 0.0% | $49.14 | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,556 | $228K | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| RTO | RENTOKIL INITIAL PLC | 7,723 | $228K | 0.0% | $29.46 | $29.46 | — | SPONSORED ADR | 760125104 |
| MTH | MERITAGE HOMES CORP | 3,456 | $227K | 0.0% | $65.80 * | $69.25 | 0.0% | COM | 59001A102 |
| VDC | VANGUARD WORLD FD | 1,074 | $227K | 0.0% | $211.21 | $211.21 | — | CONSUM STP ETF | 92204A207 |
| EAOR | ISHARES TR | 6,414 | $227K | 0.0% | $35.34 | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| SFD | SMITHFIELD FOODS INC | 10,128 | $226K | 0.0% | $22.33 * | $24.05 | -9.0% | COM | 832248207 |
| NYF | ISHARES TR | 4,211 | $225K | 0.0% | $53.51 | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| AROC | ARCHROCK INC | 8,652 | $225K | 0.0% | $26.02 * | $23.70 | +3.9% | COM | 03957W106 |
| SHOO | MADDEN STEVEN LTD | 5,398 | $225K | 0.0% | $41.64 * | $38.43 | 0.0% | COM | 556269108 |
| XBAP | INNOVATOR ETFS TRUST | 5,808 | $225K | 0.0% | $38.67 | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| HURN | HURON CONSULTING GROUP INC | 1,296 | $224K | 0.0% | $172.91 * | $163.70 | 0.0% | COM | 447462102 |
| DRIV | GLOBAL X FDS | 7,540 | $223K | 0.0% | $29.58 | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,688 | $223K | 0.0% | $131.84 * | $126.84 | 0.0% | COM | 70932M107 |
| ECG | EVERUS CONSTR GROUP | 2,598 | $222K | 0.0% | $85.56 * | $89.47 | 0.0% | COM | 300426103 |
| QUS | SPDR SERIES TRUST | 1,272 | $222K | 0.0% | $174.19 | $132.11 | — | STATE STREET SPD | 78468R812 |
| FRPH | FRP HLDGS INC | 9,708 | $221K | 0.0% | $22.79 * | $28.96 | -18.4% | COM | 30292L107 |
| TDTT | FLEXSHARES TR | 9,181 | $221K | 0.0% | $24.06 | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,153 | $220K | 0.0% | $21.71 * | $20.52 | 0.0% | COM | 29415F104 |
| IGIB | ISHARES TR | 4,086 | $220K | 0.0% | $53.88 | $53.01 | — | ISHS 5-10YR INVT | 464288638 |
| BSY | BENTLEY SYS INC | 5,762 | $220K | 0.0% | $38.17 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| RLI | RLI CORP | 3,432 | $220K | 0.0% | $63.99 * | $61.46 | 0.0% | COM | 749607107 |
| TRN | TRINITY INDS INC | 8,294 | $219K | 0.0% | $26.44 | $26.84 | 0.0% | COM | 896522109 |
| JETS | ETF SER SOLUTIONS | 7,811 | $219K | 0.0% | $28.07 | $28.07 | — | US GLB JETS | 26922A842 |
| BKF | ISHARES INC | 5,000 | $219K | 0.0% | $43.81 | $40.02 | — | MSCI BIC ETF | 464286657 |
| GSEW | GOLDMAN SACHS ETF TR | 2,571 | $219K | 0.0% | $85.12 | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| POWL | POWELL INDS INC | 686 | $219K | 0.0% | $318.78 * | $256.94 | +31.0% | COM | 739128106 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,027 | $219K | 0.0% | $31.11 | $31.11 | — | SP ADR REP COM | 05965X109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,735 | $218K | 0.0% | $45.95 | $44.69 | +2.0% | CL A EXCHANGEAB | G17434104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,863 | $218K | 0.0% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| FNDB | SCHWAB STRATEGIC TR | 8,187 | $218K | 0.0% | $26.57 | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| SSRM | SSR MINING IN | 9,920 | $217K | 0.0% | $21.93 | $6.22 | +257.7% | COM | 784730103 |
| ONON | ON HLDG AG | 4,679 | $217K | 0.0% | $46.48 * | $50.85 | -15.3% | NAMEN AKT A | H5919C104 |
| JBTM | JBT MAREL CORPORATION | 1,443 | $217K | 0.0% | $150.67 * | $140.93 | 0.0% | COM | 477839104 |
| — | INVESCO TR INVT GRADE MUNS | 20,953 | $217K | 0.0% | $10.37 | $9.49 | — | COM | 46131M106 |
| ASTS | AST SPACEMOBILE INC | 2,970 | $216K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| RAL | RALLIANT CORP | 4,219 | $215K | 0.0% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,727 | $215K | 0.0% | $16.86 * | $15.03 | +7.9% | COM | 319829107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,385 | $214K | 0.0% | $89.92 * | $99.82 | -3.3% | COM | 71377A103 |
| NMIH | NMI HLDGS INC | 5,246 | $214K | 0.0% | $40.79 * | $37.80 | 0.0% | COM | 629209305 |
| USAR | USA RARE EARTH INC | 17,979 | $214K | 0.0% | $11.90 * | $15.89 | +19.9% | COM | 91733P107 |
| — | DNP SELECT INCOME FD INC | 21,409 | $214K | 0.0% | $9.99 | $9.93 | — | COM | 23325P104 |
| FMC | FMC CORP | 15,387 | $213K | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| PBF | PBF ENERGY INC | 7,865 | $213K | 0.0% | $27.12 * | $32.03 | 0.0% | CL A | 69318G106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,143 | $213K | 0.0% | $23.32 | $22.30 | — | COM | 006212104 |
| DORM | DORMAN PRODS INC | 1,730 | $213K | 0.0% | $123.19 * | $134.99 | 0.0% | COM | 258278100 |
| IJS | ISHARES TR | 1,869 | $213K | 0.0% | $113.75 | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| SLM | SLM CORP | 7,852 | $212K | 0.0% | $27.06 | $27.43 | 0.0% | COM | 78442P106 |
| VICR | VICOR CORP | 1,935 | $212K | 0.0% | $109.60 * | $85.01 | 0.0% | COM | 925815102 |
| NLR | VANECK ETF TRUST | 1,706 | $212K | 0.0% | $124.20 | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| CFLT | CONFLUENT INC | 7,000 | $212K | 0.0% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| LAUR | LAUREATE EDUCATION INC | 6,282 | $212K | 0.0% | $33.67 * | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| TFI | SPDR SERIES TRUST | 4,625 | $211K | 0.0% | $45.71 | $45.62 | — | STATE STREET SPD | 78468R721 |
| ILF | ISHARES TR | 6,910 | $210K | 0.0% | $30.45 | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,818 | $210K | 0.0% | $43.64 | $43.64 | — | SHS CREATION UNI | 14020W106 |
| XRAY | DENTSPLY SIRONA INC | 18,378 | $210K | 0.0% | $11.43 * | $18.59 | -36.8% | COM | 24906P109 |
| — | GENERAL AMERN INVS CO INC | 3,564 | $209K | 0.0% | $58.73 | $62.21 | — | COM | 368802104 |
| CFR | CULLEN FROST BANKERS INC | 1,650 | $209K | 0.0% | $126.66 | $124.81 | 0.0% | COM | 229899109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,222 | $209K | 0.0% | $93.95 | $94.35 | 0.0% | COM | 81725T100 |
| AGNC | AGNC INVT CORP | 19,423 | $208K | 0.0% | $10.72 | $10.00 | — | COM | 00123Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,792 | $206K | 0.0% | $26.49 | $43.31 | — | US TIPS ETF | 808524870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,288 | $206K | 0.0% | $10.17 | $10.55 | -2.4% | COMMON STOCK | 98980F104 |
| LEU | CENTRUS ENERGY CORP | 849 | $206K | 0.0% | $242.76 * | $301.96 | 0.0% | CL A | 15643U104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,826 | $206K | 0.0% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,883 | $206K | 0.0% | $29.87 * | $31.36 | 0.0% | COM | 32020R109 |
| GNW | GENWORTH FINL INC | 22,720 | $205K | 0.0% | $9.03 * | $6.74 | +29.3% | COM SHS | 37247D106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,566 | $205K | 0.0% | $36.85 | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| BRKR | BRUKER CORP | 4,351 | $205K | 0.0% | $47.11 * | $42.23 | 0.0% | COM | 116794108 |
| HOMB | HOME BANCSHARES INC | 7,363 | $205K | 0.0% | $27.78 | $27.73 | 0.0% | COM | 436893200 |
| IGEB | ISHARES TR | 4,478 | $204K | 0.0% | $45.66 | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| FULT | FULTON FINL CORP PA | 10,557 | $204K | 0.0% | $19.33 * | $18.23 | 0.0% | COM | 360271100 |
| NNI | NELNET INC | 1,534 | $204K | 0.0% | $132.96 | $130.83 | 0.0% | CL A | 64031N108 |
| ATHM | AUTOHOME INC | 9,159 | $204K | 0.0% | $22.26 | $27.64 | — | SP ADS RP CL A | 05278C107 |
| GATX | GATX CORP | 1,202 | $204K | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,361 | $203K | 0.0% | $86.15 | $86.15 | — | COM SHS | 33735J101 |
| SMTC | SEMTECH CORP | 2,754 | $203K | 0.0% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| GKOS | GLAUKOS CORP | 1,796 | $203K | 0.0% | $112.91 * | $95.54 | 0.0% | COM | 377322102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,669 | $202K | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| SEE | SEALED AIR CORP NEW | 4,874 | $202K | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| CDE | COEUR MNG INC | 11,323 | $202K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| CNM | CORE & MAIN INC | 3,881 | $202K | 0.0% | $51.97 | $51.29 | 0.0% | CL A | 21874C102 |
| CART | MAPLEBEAR INC | 4,470 | $201K | 0.0% | $44.98 * | $40.93 | 0.0% | COM | 565394103 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,489 | $201K | 0.0% | $7.59 * | $13.41 | -50.5% | COM | 94724R108 |
| LI | LI AUTO INC | 11,866 | $201K | 0.0% | $16.93 | $16.93 | — | SPONSORED ADS | 50202M102 |
| SCHH | SCHWAB STRATEGIC TR | 9,615 | $201K | 0.0% | $20.89 | $21.57 | — | US REIT ETF | 808524847 |
| STM | STMICROELECTRONICS N V | 7,726 | $200K | 0.0% | $25.94 | $30.14 | — | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 600 | $200K | 0.0% | $333.69 | $186.63 | — | Call | 78463V107 |
| VFC | V F CORP | 11,039 | $200K | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| CX | CEMEX SAB DE CV | 16,802 | $193K | 0.0% | $11.49 | $5.31 | — | SPON ADR NEW | 151290889 |
| BEKE | KE HLDGS INC | 12,131 | $191K | 0.0% | $15.76 | $19.00 | — | SPONSORED ADS | 482497104 |
| ICLN | ISHARES TR | 11,519 | $189K | 0.0% | $16.43 | $15.59 | — | GL CLEAN ENE ETF | 464288224 |
| JBS | JBS N.V. | 13,003 | $188K | 0.0% | $14.42 * | $14.09 | -2.5% | CL A SHS | N4732M103 |
| BBD | BANCO BRADESCO S A | 54,698 | $182K | 0.0% | $3.33 | $2.57 | — | SP ADR PFD NEW | 059460303 |
| MTUS | METALLUS INC | 10,476 | $180K | 0.0% | $17.16 | $11.84 | +44.7% | COM | 887399103 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $179K | 0.0% | $8.36 | $7.67 | — | COM | 21924B302 |
| NMRK | NEWMARK GROUP INC | 10,281 | $178K | 0.0% | $17.34 | $17.50 | 0.0% | CL A | 65158N102 |
| PAYO | PAYONEER GLOBAL INC | 31,677 | $178K | 0.0% | $5.62 * | $5.14 | +12.5% | COM | 70451X104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,602 | $178K | 0.0% | $5.00 | $4.94 | — | COM | 58463J304 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,279 | $178K | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,951 | $177K | 0.0% | $12.66 | $12.66 | — | COM | 67071L106 |
| BHC | BAUSCH HEALTH COS INC | 25,158 | $175K | 0.0% | $6.95 * | $6.94 | -5.3% | COM | 071734107 |
| NWL | NEWELL BRANDS INC | 46,898 | $174K | 0.0% | $3.72 * | $3.99 | 0.0% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 200 | $172K | 0.0% | $862.34 * | $745.77 | +21.4% | Call | 22160K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,894 | $171K | 0.0% | $5.54 | $3.30 | — | COM SHS BEN INT | 456237106 |
| SSL | SASOL LTD | 26,278 | $171K | 0.0% | $6.51 | $6.90 | — | SPONSORED ADR | 803866300 |
| S | SENTINELONE INC | 11,161 | $167K | 0.0% | $15.00 * | $17.94 | -8.7% | CL A | 81730H109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,256 | $167K | 0.0% | $12.59 * | $11.95 | 0.0% | COM NEW | 649445400 |
| LINK | INTERLINK ELECTRS INC | 42,675 | $166K | 0.0% | $3.88 * | $3.89 | +33.0% | COM NEW | 458751302 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $164K | 0.0% | $11.74 | $4.21 | — | COM | 76881Y109 |
| AXIA | CENTRAIS ELET BRAS SA | 17,852 | $164K | 0.0% | $9.16 | $8.06 | — | SPONSORED ADR | 15234Q207 |
| KOPN | KOPIN CORP | 68,113 | $159K | 0.0% | $2.34 * | $1.49 | +94.1% | COM | 500600101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,335 | $150K | 0.0% | $11.27 | $12.54 | — | SP ADR NON VTG | 71654V101 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $148K | 0.0% | $13.48 | $10.88 | +23.4% | COM | 723561106 |
| ONDS | ONDAS HLDGS INC | 15,000 | $146K | 0.0% | $9.76 * | $4.15 | +93.6% | COM NEW | 68236H204 |
| TAL | TAL EDUCATION GROUP | 13,407 | $146K | 0.0% | $10.91 | $8.02 | — | SPONSORED ADS | 874080104 |
| AVTR | AVANTOR INC | 12,636 | $145K | 0.0% | $11.46 * | $13.67 | -10.0% | COM | 05352A100 |
| HOPE | HOPE BANCORP INC | 13,131 | $144K | 0.0% | $10.96 | $9.96 | +8.2% | COM | 43940T109 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $141K | 0.0% | $9.38 * | $10.84 | -16.1% | COM | 335834107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,174 | $139K | 0.0% | $12.42 * | $13.70 | -2.9% | COM NEW | 457985208 |
| BBDC | BARINGS BDC INC | 14,854 | $136K | 0.0% | $9.18 * | $6.92 | +25.6% | COM | 06759L103 |
| TDG | TRANSDIGM GROUP INC | 100 | $133K | 0.0% | $1329.85 | $610.88 | +114.6% | Put | 893641100 |
| RIG | TRANSOCEAN LTD | 32,145 | $133K | 0.0% | $4.13 * | $3.23 | +20.0% | REGISTERED SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,769 | $129K | 0.0% | $8.76 * | $7.88 | 0.0% | COM | 382550101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,227 | $127K | 0.0% | $8.96 | $7.96 | — | COM | 252784301 |
| GOOG | ALPHABET INC | 400 | $126K | 0.0% | $313.80 * | $137.51 | +108.2% | Call | 02079K107 |
| NOMD | NOMAD FOODS LTD | 10,000 | $125K | 0.0% | $12.51 * | $18.27 | -33.2% | USD ORD SHS | G6564A105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 10,688 | $125K | 0.0% | $11.70 * | $14.53 | -21.2% | COM | 855919106 |
| GE | GE AEROSPACE | 400 | $123K | 0.0% | $308.03 * | $147.09 | +104.5% | Call | 369604301 |
| WU | WESTERN UN CO | 13,027 | $121K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 2,000 | $120K | 0.0% | $60.11 | $42.16 | +42.5% | Call | 969457100 |
| CRGY | CRESCENT ENERGY COMPANY | 13,953 | $117K | 0.0% | $8.39 * | $8.91 | -2.1% | CL A COM | 44952J104 |
| COTY | COTY INC | 37,717 | $116K | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,429 | $116K | 0.0% | $5.16 | $4.31 | — | COM SH BEN INT | 36465A109 |
| LCID | LUCID GROUP INC | 10,746 | $114K | 0.0% | $10.57 * | $22.29 | -28.3% | COM NEW | 549498202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,668 | $113K | 0.0% | $2.00 | $2.15 | — | SP ADR N-V PFD | 204409601 |
| MRCC | MONROE CAP CORP | 17,000 | $108K | 0.0% | $6.37 | $7.36 | -12.1% | COM | 610335101 |
| NIO | NIO INC | 21,075 | $107K | 0.0% | $5.10 | $6.72 | — | SPON ADS | 62914V106 |
| MTA | METALLA RTY & STREAMING LTD | 13,805 | $107K | 0.0% | $7.78 * | $4.74 | +51.7% | COM NEW | 59124U605 |
| CLSK | CLEANSPARK INC | 10,385 | $105K | 0.0% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| — | BLACKROCK ENHANCED INTL DIV | 17,763 | $104K | 0.0% | $5.88 | $5.74 | — | COM BENE INTER | 092524107 |
| CLVT | CLARIVATE PLC | 30,563 | $102K | 0.0% | $3.34 * | $3.92 | -9.4% | ORD SHS | G21810109 |
| BGC | BGC GROUP INC | 11,225 | $100K | 0.0% | $8.93 | $8.99 | 0.0% | CL A | 088929104 |
| ENIC | ENEL CHILE S.A. | 24,841 | $99,861 | 0.0% | $4.02 | $3.72 | — | SPONSORED ADR | 29278D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,435 | $98,227 | 0.0% | $8.59 * | $7.98 | +33.0% | COM | 74623V103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,270 | $97,547 | 0.0% | $7.95 * | $9.67 | -15.9% | COM | 12510Q100 |
| OGN | ORGANON & CO | 12,916 | $92,606 | 0.0% | $7.17 * | $16.14 | -51.1% | COMMON STOCK | 68622V106 |
| AMZN | AMAZON COM INC | 400 | $92,328 | 0.0% | $230.82 | $139.48 | +64.0% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $87,900 | 0.0% | $879.00 * | $460.60 | +76.6% | Call | 38141G104 |
| CMPX | COMPASS THERAPEUTICS INC | 15,894 | $85,351 | 0.0% | $5.37 * | $1.66 | +178.1% | COM | 20454B104 |
| — | INVESCO SR INCOME TR | 24,456 | $79,972 | 0.0% | $3.27 | $4.13 | — | COM | 46131H107 |
| SLNG | STABILIS SOLUTIONS INC | 17,464 | $79,462 | 0.0% | $4.55 * | $5.18 | -7.3% | COM | 85236P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,831 | $78,539 | 0.0% | $3.44 * | $3.01 | +17.3% | COM | G65773106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,093 | $75,013 | 0.0% | $4.97 | $5.18 | — | COM | 86164T107 |
| CLRB | CELLECTAR BIOSCIENCES INC | 25,350 | $74,783 | 0.0% | $2.95 * | $4.23 | -12.7% | COM NEW | 15117F880 |
| TELFY | TELEFONICA S A | 17,549 | $71,074 | 0.0% | $4.05 | $3.82 | — | SPONSORED ADR | 879382208 |
| GASS | STEALTHGAS INC | 10,000 | $70,200 | 0.0% | $7.02 * | $3.03 | +121.7% | SHS | Y81669106 |
| IAUX | I-80 GOLD CORP | 46,036 | $67,213 | 0.0% | $1.46 * | $0.80 | +42.8% | COM | 44955L106 |
| DVS | DOLLY VARDEN SILVER CORP | 14,937 | $65,873 | 0.0% | $4.41 | $3.85 | +13.9% | COM NO PAR | 256827783 |
| NFLX | NETFLIX INC | 700 | $65,632 | 0.0% | $93.76 * | $103.98 | +3.7% | Call | 64110L106 |
| OEC | ORION S.A. | 12,340 | $65,156 | 0.0% | $5.28 * | $15.15 | -64.2% | COM | L72967109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $59,242 | 0.0% | $296.21 | $185.43 | +61.1% | Call | 459200101 |
| IBRX | IMMUNITYBIO INC | 28,783 | $56,991 | 0.0% | $1.98 * | $2.85 | -20.5% | COM | 45256X103 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 48,000 | $55,680 | 0.0% | $1.16 * | $1.09 | 0.0% | COM NEW | 52187K200 |
| BDN | BRANDYWINE RLTY TR | 18,702 | $54,610 | 0.0% | $2.92 | $4.96 | — | SH BEN INT NEW | 105368203 |
| DNN | DENISON MINES CORP | 19,362 | $51,504 | 0.0% | $2.66 * | $2.37 | +14.8% | COM | 248356107 |
| NKE | NIKE INC | 800 | $50,968 | 0.0% | $63.71 | $86.34 | -24.8% | Call | 654106103 |
| CODI | COMPASS DIVERSIFIED | 10,325 | $49,562 | 0.0% | $4.80 * | $15.91 | -60.3% | SH BEN INT | 20451Q104 |
| ALT | ALTIMMUNE INC | 12,428 | $44,866 | 0.0% | $3.61 * | $3.88 | +12.5% | COM NEW | 02155H200 |
| ALIT | ALIGHT INC | 22,472 | $43,821 | 0.0% | $1.95 * | $2.46 | 0.0% | COM CL A | 01626W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,051 | $42,300 | 0.0% | $3.51 * | $3.42 | 0.0% | COM | 77313F106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,006 | $40,925 | 0.0% | $4.09 * | $4.95 | 0.0% | CL A | 75629V104 |
| PROP | PRAIRIE OPER CO | 20,509 | $34,661 | 0.0% | $1.69 * | $2.76 | -34.2% | COM | 739650109 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 * | $166.14 | +114.9% | Call | 11135F101 |
| AMGN | AMGEN INC | 100 | $32,731 | 0.0% | $327.31 * | $268.32 | +17.8% | Call | 031162100 |
| SEER | SEER INC | 16,600 | $30,378 | 0.0% | $1.83 * | $3.91 | -47.8% | COM CL A | 81578P106 |
| RC | READY CAPITAL CORP | 12,577 | $27,418 | 0.0% | $2.18 | $2.18 | — | COM | 75574U101 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $25,494 | 0.0% | $84.98 * | $63.31 | +38.2% | Call | 573874104 |
| FLNT | FLUENT INC | 10,190 | $24,456 | 0.0% | $2.40 * | $3.35 | -37.1% | COM NEW | 34380C201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,296 | $24,224 | 0.0% | $1.97 | $0.51 | +279.6% | COM NEW | 66510M204 |
| TLYS | TILLYS INC | 12,039 | $23,958 | 0.0% | $1.99 * | $8.78 | -81.3% | CL A | 886885102 |
| M | MACYS INC | 1,000 | $22,050 | 0.0% | $22.05 * | $16.67 | +22.8% | Put | 55616P104 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $20,944 | 0.0% | $26.18 * | $24.15 | +15.4% | Call | 83406F102 |
| AGL | AGILON HEALTH INC | 27,814 | $19,156 | 0.0% | $0.69 * | $18.76 | -95.9% | COM | 00857U107 |
| TMF | DIREXION SHS ETF TR | 481 | $17,951 | 0.0% | $37.32 | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| REI | RING ENERGY INC | 15,941 | $13,869 | 0.0% | $0.87 * | $2.09 | -54.5% | COM | 76680V108 |
| SLV | ISHARES SILVER TR | 200 | $12,884 | 0.0% | $64.42 | $35.93 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 200 | $12,884 | 0.0% | $64.42 | $35.93 | — | Call | 46428Q109 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,422 | $11,855 | 0.0% | $0.27 * | $1.46 | -73.9% | COM NEW | 59935P209 |
| TNYA | TENAYA THERAPEUTICS INC | 10,725 | $7,631 | 0.0% | $0.71 * | $1.36 | 0.0% | COM | 87990A106 |
| RIO | RIO TINTO PLC | 500 | $2,025 | 0.0% | $4.05 | $67.63 | — | Call | 767204100 |
| HL | HECLA MNG CO | 400 | $1,867 | 0.0% | $4.67 * | $11.52 | +32.6% | Call | 422704106 |
| UEC | URANIUM ENERGY CORP | 1,100 | $1,475 | 0.0% | $1.34 * | $7.81 | +68.1% | Call | 916896103 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $1,238 | 0.0% | $12.38 * | $145.24 | +18.1% | Call | 445658107 |
| NG | NOVAGOLD RES INC | 400 | $964 | 0.0% | $2.41 * | $5.21 | +77.9% | Call | 66987E206 |
| MP | MP MATERIALS CORP | 200 | $44 | 0.0% | $0.22 * | $63.13 | +0.4% | Call | 553368101 |