Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $17.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,787,743 | $1.215B | 6.8% | $232.85 | — | TOTAL STK MKT | 922908769 |
| SFGV | EA SERIES TRUST | 31,830,127 | $1.045B | 5.8% | $27.81 | — | SEQUOIA GLOBAL V | 02072L276 |
| IXUS | ISHARES TR | 6,049,116 | $524M | 2.9% | $68.36 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,940,490 | $492M | 2.8% | $187.85 | +39.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,679,934 | $467M | 2.6% | $110.41 | +69.0% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,481,927 | $382M | 2.1% | $80.92 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 5,923,843 | $343M | 1.9% | $54.59 | — | DISTILLATE US | 26922A321 |
| DFAU | DIMENSIONAL ETF TRUST | 7,379,642 | $333M | 1.9% | $35.75 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 832,793 | $308M | 1.7% | $361.78 | +20.1% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,383,524 | $294M | 1.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,675,562 | $291M | 1.6% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| PYLD | PIMCO ETF TR | 10,994,877 | $288M | 1.6% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 5,443,735 | $283M | 1.6% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 3,378,481 | $265M | 1.5% | $78.27 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,118,723 | $233M | 1.3% | $139.48 | +62.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 753,267 | $216M | 1.2% | $166.06 | +94.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 1,977,019 | $210M | 1.2% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 469,208 | $202M | 1.1% | $186.63 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 640,160 | $198M | 1.1% | $167.87 | +99.1% | COM | 11135F101 |
| TDVG | T ROWE PRICE ETF INC | 4,234,788 | $189M | 1.1% | $43.40 | — | PRICE DIV GRWT | 87283Q404 |
| DFEM | DIMENSIONAL ETF TRUST | 5,345,392 | $185M | 1.0% | $27.23 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 5,283,468 | $170M | 1.0% | $27.56 | — | INTL HIGH PROFIT | 25434V765 |
| ACWI | ISHARES TR | 1,197,896 | $166M | 0.9% | $104.14 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 781,277 | $153M | 0.9% | $155.06 | — | VALUE ETF | 922908744 |
| SPGM | SPDR INDEX SHS FDS | 2,004,687 | $152M | 0.8% | $63.24 | — | STATE STREET SPD | 78463X475 |
| META | META PLATFORMS INC | 263,851 | $151M | 0.8% | $476.08 | +37.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 345,470 | $151M | 0.8% | $392.67 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 473,577 | $136M | 0.8% | $128.85 | +150.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 143,305 | $132M | 0.7% | $699.65 | +49.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 178,760 | $127M | 0.7% | $318.92 | +114.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 147,053 | $124M | 0.7% | $460.60 | +102.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,527 | $121M | 0.7% | $341.84 | +44.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 624,341 | $120M | 0.7% | $94.94 | +107.1% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 1,087,142 | $120M | 0.7% | $90.13 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 700,935 | $119M | 0.7% | $97.33 | +42.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 1,824,648 | $114M | 0.6% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 374,677 | $110M | 0.6% | $172.11 | +80.9% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,715,179 | $106M | 0.6% | $30.45 | — | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 158,417 | $103M | 0.6% | $469.17 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 813,060 | $101M | 0.6% | $60.56 | +101.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 97,275 | $96.93M | 0.5% | $764.89 | +26.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 1,846,369 | $92.12M | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 1,297,323 | $91.99M | 0.5% | $51.42 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 705,455 | $87.7M | 0.5% | $104.30 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 1,373,292 | $85.76M | 0.5% | $50.00 | — | US TARGETED VLU | 25434V609 |
| WYNN | WYNN RESORTS LTD | 815,698 | $82.83M | 0.5% | $101.08 | +12.9% | COM | 983134107 |
| V | VISA INC | 265,787 | $80.33M | 0.4% | $275.84 | +19.3% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 546,743 | $79.25M | 0.4% | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 361,475 | $77.74M | 0.4% | $202.04 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 219,054 | $72.04M | 0.4% | $336.77 | +11.9% | COM | 437076102 |
| IUSV | ISHARES TR | 695,650 | $71.13M | 0.4% | $102.27 | — | CORE S&P US VLU | 464287663 |
| PWR | QUANTA SVCS INC | 128,844 | $70.74M | 0.4% | $323.02 | +50.5% | COM | 74762E102 |
| CRM | SALESFORCE INC | 358,400 | $66.9M | 0.4% | $263.02 | -18.0% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 1,245,125 | $65.72M | 0.4% | $41.86 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 647,182 | $64.63M | 0.4% | $71.60 | — | INTL SMCP VLU | 025072802 |
| ICOW | PACER FDS TR | 1,509,097 | $64.05M | 0.4% | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| IVV | ISHARES TR | 96,226 | $62.86M | 0.4% | $458.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 956,431 | $61.29M | 0.3% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 106,014 | $61.19M | 0.3% | $398.90 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 164,316 | $58.77M | 0.3% | $303.79 | +16.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 165,511 | $58.23M | 0.3% | $268.32 | +30.3% | COM | 031162100 |
| SGOV | ISHARES TR | 519,482 | $52.29M | 0.3% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,926 | $50.16M | 0.3% | $185.43 | +53.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 216,576 | $49.77M | 0.3% | $193.47 | +16.9% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 1,212,503 | $49.07M | 0.3% | $36.67 | +27.3% | CL A LTD VT SH | 11271J107 |
| PH | PARKER-HANNIFIN CORP | 54,588 | $48.87M | 0.3% | $452.47 | +111.7% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 336,021 | $48.53M | 0.3% | $146.03 | +3.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 986,686 | $48.1M | 0.3% | $36.35 | +47.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 194,451 | $47.53M | 0.3% | $152.91 | +49.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 47,403 | $45.59M | 0.3% | $1012.62 | +8.4% | COM | 09290D101 |
| MS | MORGAN STANLEY | 271,441 | $44.67M | 0.2% | $122.17 | +47.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 143,679 | $44.65M | 0.2% | $272.28 | +16.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 138,898 | $44.52M | 0.2% | $327.88 | +8.4% | COM | 824348106 |
| XYL | XYLEM INC | 365,274 | $43.65M | 0.2% | $125.52 | +8.7% | COM | 98419M100 |
| AVRE | AMERICAN CENTY ETF TR | 987,667 | $43.48M | 0.2% | $43.88 | — | REAL ESTATE ETF | 025072356 |
| DD | DUPONT DE NEMOURS INC | 929,212 | $42.56M | 0.2% | $34.80 | +32.5% | COM | 26614N102 |
| TSLA | TESLA INC | 113,896 | $42.34M | 0.2% | $272.32 | +56.4% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 880,025 | $42.18M | 0.2% | $47.04 | — | NATL MUN BD ETF | 25434V849 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 548,918 | $41.27M | 0.2% | $74.63 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 144,460 | $40.99M | 0.2% | $167.99 | +24.9% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 604,672 | $40.83M | 0.2% | $73.25 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 509,074 | $38.96M | 0.2% | $54.82 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 63,825 | $38.14M | 0.2% | $498.81 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 363,060 | $37.28M | 0.2% | $112.64 | +2.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 1,413,731 | $36.25M | 0.2% | $40.85 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 226,534 | $36.18M | 0.2% | $106.14 | +45.3% | COM | 872540109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 163,518 | $35.76M | 0.2% | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| MRK | MERCK & CO INC | 297,046 | $35.73M | 0.2% | $99.44 | +14.9% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 374,185 | $35.08M | 0.2% | $76.03 | — | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,896 | $34.65M | 0.2% | $24.48 | +529.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 160,718 | $33.25M | 0.2% | $129.63 | +32.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 163,843 | $32.49M | 0.2% | $276.47 | -8.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 343,001 | $32.24M | 0.2% | $67.16 | +49.1% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 120,636 | $32.19M | 0.2% | $202.34 | +34.0% | COM SHS | 504922105 |
| DIVO | AMPLIFY ETF TR | 710,559 | $31.87M | 0.2% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| C | CITIGROUP INC | 272,410 | $30.89M | 0.2% | $55.79 | +108.3% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 429,834 | $30.57M | 0.2% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 139,833 | $30.29M | 0.2% | $271.81 | -11.6% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 188,521 | $30.22M | 0.2% | $141.97 | +21.3% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 820,348 | $30.16M | 0.2% | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 1,007,873 | $29.36M | 0.2% | $33.31 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,025 | $28.79M | 0.2% | $128.60 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 125,089 | $28.27M | 0.2% | $210.42 | +7.4% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 137,395 | $27.24M | 0.2% | $184.99 | +11.7% | COM | 743315103 |
| BX | BLACKSTONE INC | 233,387 | $26.84M | 0.2% | $126.60 | +11.3% | COM | 09260D107 |
| IWB | ISHARES TR | 74,728 | $26.65M | 0.1% | $260.24 | — | RUS 1000 ETF | 464287622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 307,936 | $26.03M | 0.1% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| DFSV | DIMENSIONAL ETF TRUST | 732,440 | $25.66M | 0.1% | $32.67 | — | US SMALL CAP VAL | 25434V815 |
| GEV | GE VERNOVA INC | 29,156 | $25.45M | 0.1% | $260.25 | +183.2% | COM | 36828A101 |
| GE | GE AEROSPACE | 86,760 | $24.62M | 0.1% | $151.23 | +110.4% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,700 | $24.52M | 0.1% | $469.17 | — | Call | 78462F103 |
| WFC | WELLS FARGO & CO | 298,915 | $23.8M | 0.1% | $60.07 | +49.9% | COM | 949746101 |
| ACWX | ISHARES TR | 346,431 | $23.72M | 0.1% | $53.68 | — | MSCI ACWI EX US | 464288240 |
| FNDF | SCHWAB STRATEGIC TR | 482,871 | $23.63M | 0.1% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| MTUM | ISHARES TR | 97,295 | $23.35M | 0.1% | $207.74 | — | MSCI USA MMENTM | 46432F396 |
| BDYN | BLACKROCK ETF TRUST | 923,280 | $22.44M | 0.1% | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66,159 | $22.36M | 0.1% | $160.07 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 224,683 | $21.6M | 0.1% | $103.34 | -18.9% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 435,624 | $21.11M | 0.1% | $35.78 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 274,284 | $20.86M | 0.1% | $61.95 | +20.7% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,192 | $20.78M | 0.1% | $312.58 | +9.8% | COM | 502431109 |
| IVW | ISHARES TR | 181,999 | $20.59M | 0.1% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 603,494 | $20.5M | 0.1% | $25.40 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 105,286 | $20.19M | 0.1% | $175.54 | — | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 510,281 | $20.13M | 0.1% | $29.01 | — | INTL SMALL CAP V | 25434V781 |
| IDVO | AMPLIFY ETF TR | 495,409 | $20.05M | 0.1% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| INTF | ISHARES TR | 513,322 | $20M | 0.1% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| ABBV | ABBVIE INC | 90,464 | $19.68M | 0.1% | $145.63 | +52.8% | COM | 00287Y109 |
| GDIV | HARBOR ETF TRUST | 1,156,551 | $19.28M | 0.1% | $15.27 | — | DIVIDEND GTH LEA | 41151J703 |
| OKE | ONEOK INC NEW | 212,473 | $19.21M | 0.1% | $81.07 | -3.1% | COM | 682680103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 930,658 | $19.01M | 0.1% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 120,353 | $18.69M | 0.1% | $151.02 | +2.5% | COM | 713448108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 906,090 | $18.65M | 0.1% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| AXP | AMERICAN EXPRESS CO | 60,429 | $18.28M | 0.1% | $260.41 | +36.8% | COM | 025816109 |
| DFCF | DIMENSIONAL ETF TRUST | 429,342 | $18.13M | 0.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| QCOM | QUALCOMM INC | 140,027 | $18.03M | 0.1% | $146.45 | +5.1% | COM | 747525103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 497,642 | $17.97M | 0.1% | $35.75 | — | LP INT UNIT | G16252101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298,503 | $17.47M | 0.1% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 51,107 | $17.47M | 0.1% | $170.47 | +91.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 51,394 | $17.36M | 0.1% | $130.76 | +196.0% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 210,263 | $17.35M | 0.1% | $63.35 | +27.8% | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 104,713 | $17.31M | 0.1% | $115.96 | +51.7% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 50,429 | $17.31M | 0.1% | $252.17 | +40.6% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 0.1% | $661372.20 | +11.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 597,819 | $17.16M | 0.1% | $35.74 | -16.6% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 440,732 | $17.13M | 0.1% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 115,670 | $17.02M | 0.1% | $118.91 | +42.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 337,053 | $16.92M | 0.1% | $35.89 | +22.1% | COM | 92343V104 |
| DFAR | DIMENSIONAL ETF TRUST | 706,829 | $16.72M | 0.1% | $22.77 | — | US REAL ESTATE E | 25434V823 |
| AEP | AMERICAN ELEC PWR CO INC | 127,314 | $16.69M | 0.1% | $84.09 | +43.3% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 33,212 | $16.59M | 0.1% | $454.51 | +18.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 180,621 | $16.35M | 0.1% | $78.25 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 478,572 | $16.2M | 0.1% | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 53,970 | $16.13M | 0.1% | $255.45 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 72,040 | $15.65M | 0.1% | $196.34 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 200,092 | $15.53M | 0.1% | $52.23 | +49.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 116,593 | $15.5M | 0.1% | $173.88 | — | STATE STREET TEC | 81369Y803 |
| HUBB | HUBBELL INC | 31,375 | $15.4M | 0.1% | $371.78 | +33.2% | COM | 443510607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,949 | $15.2M | 0.1% | $124.19 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 152,528 | $15.14M | 0.1% | $107.53 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,338 | $15.09M | 0.1% | $83.36 | — | INT-TERM CORP | 92206C870 |
| LRCX | LAM RESEARCH CORP | 70,528 | $15.07M | 0.1% | $96.73 | +133.6% | COM NEW | 512807306 |
| EFV | ISHARES TR | 200,405 | $14.9M | 0.1% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 511,590 | $14.83M | 0.1% | $20.08 | +28.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 54,101 | $14.64M | 0.1% | $477.41 | -35.3% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 186,431 | $14.38M | 0.1% | $70.29 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,797 | $14.37M | 0.1% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 151,073 | $14.01M | 0.1% | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 272,195 | $13.88M | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | ISHARES TR | 175,414 | $13.75M | 0.1% | $77.22 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 67,353 | $13.7M | 0.1% | $140.74 | +57.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 144,907 | $13.46M | 0.1% | $67.51 | +29.1% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 365,888 | $13.39M | 0.1% | $30.00 | — | STATE STREET SPD | 78463X848 |
| DCH | DAUCH CORP | 2,248,027 | $13.33M | 0.1% | $7.08 | +8.9% | COM | 024061103 |
| SUB | ISHARES TR | 123,473 | $13.15M | 0.1% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291,685 | $12.97M | 0.1% | $41.48 | +24.0% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 21,141 | $12.78M | 0.1% | $438.16 | +37.1% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 131,329 | $12.7M | 0.1% | $84.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDVL | BLACKROCK ETF TRUST | 512,044 | $12.62M | 0.1% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| IWF | ISHARES TR | 29,116 | $12.41M | 0.1% | $364.33 | — | RUS 1000 GRW ETF | 464287614 |
| WSM | WILLIAMS SONOMA INC | 66,559 | $12.14M | 0.1% | $153.75 | +35.2% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 75,015 | $12.13M | 0.1% | $104.67 | — | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 49,295 | $11.96M | 0.1% | $225.22 | +8.0% | COM | 907818108 |
| BA | BOEING CO | 59,906 | $11.92M | 0.1% | $206.38 | +15.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 384,289 | $11.79M | 0.1% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 47,383 | $11.75M | 0.1% | $202.26 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 80,240 | $11.65M | 0.1% | $126.01 | +30.1% | COM | 88579Y101 |
| FLEX | FLEXTRONICS INTL LTD | 177,497 | $11.62M | 0.1% | $33.24 | +92.5% | ORD | Y2573F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,810 | $11.45M | 0.1% | $103.86 | — | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 200,244 | $11.43M | 0.1% | $45.33 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 230,677 | $11.39M | 0.1% | $45.86 | — | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 117,953 | $11.37M | 0.1% | $104.92 | +4.3% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 61,279 | $11.29M | 0.1% | $162.20 | — | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,757 | $11.23M | 0.1% | $149.56 | +52.6% | COM | 49338L103 |
| SCHB | SCHWAB STRATEGIC TR | 439,073 | $11.02M | 0.1% | $40.63 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 46,582 | $11.01M | 0.1% | $212.26 | +27.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 55,108 | $10.7M | 0.1% | $184.45 | +11.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 317,325 | $10.64M | 0.1% | $23.16 | +28.4% | COM | 49456B101 |
| ITOT | ISHARES TR | 74,447 | $10.6M | 0.1% | $110.12 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 228,242 | $10.55M | 0.1% | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| BWXT | BWX TECHNOLOGIES INC | 51,574 | $10.55M | 0.1% | $94.03 | +115.9% | COM | 05605H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,085 | $10.48M | 0.1% | $368.58 | +1.3% | COM | 88262P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 208,705 | $10.43M | 0.1% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| WPC | WP CAREY INC | 153,460 | $10.43M | 0.1% | $69.71 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 107,975 | $10.42M | 0.1% | $73.59 | +21.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,316 | $10.21M | 0.1% | $48.68 | +18.0% | COM | 110122108 |
| CCJ | CAMECO CORP | 93,426 | $10.15M | 0.1% | $41.51 | +180.1% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 112,620 | $9.989M | 0.1% | $90.68 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 354,125 | $9.944M | 0.1% | $30.30 | -13.6% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 128,764 | $9.789M | 0.1% | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| IMTM | ISHARES TR | 201,093 | $9.656M | 0.1% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| INTU | INTUIT | 22,281 | $9.634M | 0.1% | $578.65 | -14.0% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 385,679 | $9.546M | 0.1% | $24.53 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 108,637 | $9.543M | 0.1% | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| ACWV | ISHARES INC | 78,766 | $9.413M | 0.1% | $118.34 | — | MSCI GBL MIN VOL | 464286525 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,339,607 | $9.31M | 0.1% | $5.14 | +57.1% | COM | 550241103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,649 | $9.211M | 0.1% | $59.52 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 16,119 | $9.08M | 0.1% | $410.28 | +34.4% | COM | 244199105 |
| CB | CHUBB LTD SWITZ | 27,279 | $8.891M | 0.0% | $259.59 | +21.8% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 565,859 | $8.856M | 0.0% | $13.03 | +37.3% | COM | 446150104 |
| LIN | LINDE PLC | 17,578 | $8.714M | 0.0% | $398.26 | +15.5% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 297,745 | $8.658M | 0.0% | $44.25 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 29,615 | $8.638M | 0.0% | $236.11 | +22.2% | COM | 89417E109 |
| ZS | ZSCALER INC | 61,315 | $8.602M | 0.0% | $196.69 | -1.7% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 130,297 | $8.598M | 0.0% | $49.71 | +26.8% | COM | 02209S103 |
| USB | US BANCORP | 164,385 | $8.55M | 0.0% | $43.15 | +31.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 55,816 | $8.451M | 0.0% | $125.20 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 9,710 | $8.402M | 0.0% | $465.36 | +88.1% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 136,576 | $8.367M | 0.0% | $61.21 | — | STATE STREET ENE | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 112,706 | $8.3M | 0.0% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 62,741 | $8.282M | 0.0% | $99.48 | +3.2% | COM | 20825C104 |
| GLW | CORNING INC | 60,673 | $8.25M | 0.0% | $61.00 | +83.1% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 29,859 | $8.217M | 0.0% | $154.58 | +99.8% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 73,615 | $8.202M | 0.0% | $136.33 | -2.1% | COM | 03769M106 |
| EFA | ISHARES TR | 83,435 | $8.104M | 0.0% | $83.46 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 27,139 | $8.016M | 0.0% | $240.85 | +20.1% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 67,678 | $7.963M | 0.0% | $101.59 | +7.6% | CL A | 892672106 |
| IEMG | ISHARES INC | 113,506 | $7.917M | 0.0% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 47,970 | $7.873M | 0.0% | $101.13 | +17.7% | CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 11,514 | $7.843M | 0.0% | $311.10 | +109.2% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,810 | $7.771M | 0.0% | $529.07 | +8.6% | COM | 883556102 |
| IBHF | ISHARES TR | 337,972 | $7.756M | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| NVT | NVENT ELEC PLC | 65,507 | $7.748M | 0.0% | $62.33 | +80.2% | SHS | G6700G107 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $7.743M | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| BK | BANK NEW YORK MELLON CORP | 65,114 | $7.725M | 0.0% | $69.67 | +72.5% | COM | 064058100 |
| KLAC | KLA CORP | 5,206 | $7.665M | 0.0% | $829.16 | +76.3% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 10,977 | $7.659M | 0.0% | $608.94 | — | INF TECH ETF | 92204A702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,541 | $7.653M | 0.0% | $31.22 | +228.0% | COM NEW | 50077B207 |
| TDG | TRANSDIGM GROUP INC | 6,597 | $7.645M | 0.0% | $642.29 | +112.0% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 51,543 | $7.634M | 0.0% | $132.39 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,091 | $7.596M | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,591 | $7.43M | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| WWD | WOODWARD INC | 20,532 | $7.349M | 0.0% | $161.35 | +118.9% | COM | 980745103 |
| ASML | ASML HLDG NV | 5,546 | $7.325M | 0.0% | $792.59 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 36,956 | $7.275M | 0.0% | $217.49 | +7.8% | COM | N6596X109 |
| ITT | ITT INC | 37,905 | $7.222M | 0.0% | $125.31 | +52.0% | COM | 45073V108 |
| VB | VANGUARD INDEX FDS | 27,537 | $7.213M | 0.0% | $228.29 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 201,543 | $7.197M | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 213,112 | $7.175M | 0.0% | $27.83 | — | INTL SMALL CAP E | 25434V773 |
| DUK | DUKE ENERGY CORP NEW | 54,765 | $7.171M | 0.0% | $103.03 | +17.3% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III | 141,120 | $7.149M | 0.0% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 172,670 | $7.126M | 0.0% | $55.19 | +6.6% | COM | 47233W109 |
| IAU | ISHARES GOLD TR | 80,309 | $7.08M | 0.0% | $57.10 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 50,178 | $6.993M | 0.0% | $70.10 | +97.4% | COM | 375558103 |
| GMED | GLOBUS MED INC | 80,351 | $6.923M | 0.0% | $58.75 | +55.1% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 149,618 | $6.778M | 0.0% | $52.90 | -0.3% | COM | 892356106 |
| PSX | PHILLIPS 66 | 37,182 | $6.774M | 0.0% | $103.85 | +41.7% | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 127,176 | $6.71M | 0.0% | $62.32 | — | SHS REP COM UT | 389637109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,898 | $6.653M | 0.0% | $390.07 | +19.9% | COM | 92532F100 |
| NVS | NOVARTIS AG | 42,951 | $6.561M | 0.0% | $106.70 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 147,668 | $6.517M | 0.0% | $35.69 | +30.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 20,409 | $6.493M | 0.0% | $191.75 | +64.9% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 198,546 | $6.481M | 0.0% | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| MTZ | MASTEC INC | 20,058 | $6.454M | 0.0% | $202.72 | +23.4% | COM | 576323109 |
| VFMV | VANGUARD WELLINGTON FD | 48,437 | $6.453M | 0.0% | $131.31 | — | US MINIMUM | 921935409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,160 | $6.438M | 0.0% | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| RDNT | RADNET INC | 112,992 | $6.315M | 0.0% | $59.14 | +20.9% | COM | 750491102 |
| DFSU | DIMENSIONAL ETF TRUST | 151,398 | $6.221M | 0.0% | $39.48 | — | US SUSTAINABILTY | 25434V716 |
| NDAQ | NASDAQ INC | 73,223 | $6.216M | 0.0% | $62.98 | +45.7% | COM | 631103108 |
| STE | STERIS PLC | 27,981 | $6.187M | 0.0% | $218.22 | +17.1% | SHS USD | G8473T100 |
| VLO | VALERO ENERGY CORP | 24,887 | $6.149M | 0.0% | $127.28 | +49.3% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 33,745 | $6.081M | 0.0% | $136.73 | +13.4% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,326 | $6.079M | 0.0% | $491.28 | +34.5% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 62,785 | $6.057M | 0.0% | $114.92 | -10.3% | COM | 494368103 |
| SRE | SEMPRA | 61,809 | $6.006M | 0.0% | $86.06 | +4.0% | COM | 816851109 |
| ANET | ARISTA NETWORKS INC | 48,547 | $5.961M | 0.0% | $110.67 | +22.0% | COM SHS | 040413205 |
| MAS | MASCO CORP | 98,165 | $5.926M | 0.0% | $63.61 | +11.0% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 87,791 | $5.908M | 0.0% | $103.35 | -27.5% | COM | 37940X102 |
| IWV | ISHARES TR | 15,913 | $5.899M | 0.0% | $330.19 | — | RUSSELL 3000 ETF | 464287689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,633 | $5.844M | 0.0% | $100.14 | -8.5% | COM | 98956P102 |
| APH | AMPHENOL CORP | 46,242 | $5.843M | 0.0% | $79.83 | +83.4% | CL A | 032095101 |
| FTAI | FTAI AVIATION LTD | 23,721 | $5.812M | 0.0% | $88.45 | +206.2% | SHS | G3730V105 |
| BYD | BOYD GAMING CORP | 69,884 | $5.743M | 0.0% | $70.21 | +21.3% | COM | 103304101 |
| WAT | WATERS CORP | 19,215 | $5.722M | 0.0% | $377.85 | -2.8% | COM | 941848103 |
| IWD | ISHARES TR | 26,542 | $5.671M | 0.0% | $166.46 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 52,797 | $5.632M | 0.0% | $103.11 | — | INTRM GOV CR ETF | 464288612 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,485 | $5.615M | 0.0% | $57.59 | +40.0% | COM | 61174X109 |
| FFIV | F5 INC | 19,330 | $5.593M | 0.0% | $195.91 | +39.1% | COM | 315616102 |
| CMPR | CIMPRESS PLC | 76,579 | $5.59M | 0.0% | $87.30 | -13.8% | SHS EURO | G2143T103 |
| DGRO | ISHARES TR | 79,181 | $5.557M | 0.0% | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 1,317 | $5.546M | 0.0% | $3637.08 | +31.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SVCS INC | 56,116 | $5.521M | 0.0% | $124.15 | -11.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 64,773 | $5.521M | 0.0% | $80.28 | +10.6% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 68,475 | $5.518M | 0.0% | $62.92 | — | AVANTIS EMGMKT | 025072604 |
| FDX | FEDEX CORP | 15,468 | $5.509M | 0.0% | $246.68 | +37.4% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 21,345 | $5.349M | 0.0% | $134.22 | +48.9% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 98,447 | $5.33M | 0.0% | $36.05 | +34.7% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 27,030 | $5.297M | 0.0% | $141.28 | +34.9% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 11,359 | $5.236M | 0.0% | $383.53 | +35.8% | COM NEW | 46120E602 |
| TXT | TEXTRON INC | 59,764 | $5.233M | 0.0% | $78.37 | +20.0% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 34,671 | $5.229M | 0.0% | $180.78 | +7.6% | COM SHS | 833445109 |
| IVE | ISHARES TR | 24,575 | $5.189M | 0.0% | $179.81 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 21,203 | $5.177M | 0.0% | $121.38 | +52.2% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 189,111 | $5.167M | 0.0% | $27.73 | +1.5% | COM | 925652109 |
| ZION | ZIONS BANCORPORATION NATL AS | 89,414 | $5.152M | 0.0% | $48.88 | +24.5% | COM | 989701107 |
| TGT | TARGET CORP | 42,414 | $5.141M | 0.0% | $118.36 | -7.7% | COM | 87612E106 |
| MUNI | PIMCO ETF TR | 98,494 | $5.14M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| DXJ | WISDOMTREE TR | 32,403 | $5.138M | 0.0% | $109.65 | — | JAPN HEDGE EQT | 97717W851 |
| AON | AON PLC | 15,907 | $5.134M | 0.0% | $314.14 | +7.0% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 46,226 | $5.125M | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,700 | $5.111M | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| PSA | PUBLIC STORAGE OPER CO | 18,731 | $5.074M | 0.0% | $275.61 | -6.2% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 15,505 | $5.071M | 0.0% | $220.55 | +50.0% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 25,500 | $5.055M | 0.0% | $184.99 | +11.7% | Put | 743315103 |
| ICSH | ISHARES TR | 99,645 | $5.044M | 0.0% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| ROK | ROCKWELL AUTOMATION INC | 13,939 | $5.003M | 0.0% | $331.77 | +23.7% | COM | 773903109 |
| GM | GENERAL MTRS CO | 66,530 | $4.956M | 0.0% | $47.09 | +74.7% | COM | 37045V100 |
| WCC | WESCO INTL INC | 18,112 | $4.956M | 0.0% | $213.01 | +35.4% | COM | 95082P105 |
| SNPS | SYNOPSYS INC | 12,489 | $4.952M | 0.0% | $493.55 | -4.4% | COM | 871607107 |
| IEUR | ISHARES TR | 70,008 | $4.919M | 0.0% | $62.06 | — | CORE MSCI EURO | 46434V738 |
| EVR | EVERCORE INC | 16,372 | $4.887M | 0.0% | $267.98 | +31.3% | CLASS A | 29977A105 |
| HSBC | HSBC HLDGS PLC | 59,204 | $4.884M | 0.0% | $42.83 | — | SPON ADR NEW | 404280406 |
| HII | HUNTINGTON INGALLS INDS INC | 12,844 | $4.88M | 0.0% | $312.26 | +31.5% | COM | 446413106 |
| CSTM | CONSTELLIUM SE | 197,198 | $4.847M | 0.0% | $14.47 | +60.2% | CL A SHS | F21107101 |
| UBER | UBER TECHNOLOGIES INC | 67,323 | $4.843M | 0.0% | $52.84 | +49.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 42,237 | $4.814M | 0.0% | $122.93 | +9.6% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 14,503 | $4.766M | 0.0% | $297.15 | +22.7% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 153,232 | $4.674M | 0.0% | $37.54 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 93,042 | $4.647M | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 26,098 | $4.584M | 0.0% | $209.69 | -2.7% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,689 | $4.579M | 0.0% | $194.06 | +94.0% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 43,742 | $4.573M | 0.0% | $151.92 | -20.2% | COM | 81762P102 |
| VHT | VANGUARD WORLD FD | 16,695 | $4.546M | 0.0% | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 16,684 | $4.513M | 0.0% | $129.13 | +94.6% | COM | 958102105 |
| SHEL | SHELL PLC | 48,251 | $4.487M | 0.0% | $63.84 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 41,179 | $4.458M | 0.0% | $72.90 | +62.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 15,524 | $4.455M | 0.0% | $216.36 | +37.8% | COM | 655844108 |
| FNDX | SCHWAB STRATEGIC TR | 159,235 | $4.435M | 0.0% | $33.31 | — | FUNDAMENTAL US L | 808524771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208,550 | $4.411M | 0.0% | $19.72 | — | COM NEW | 035710839 |
| WAL | WESTERN ALLIANCE BANCORP | 61,657 | $4.368M | 0.0% | $85.27 | +5.5% | COM | 957638109 |
| PNC | PNC FINL SVCS GROUP INC | 20,972 | $4.364M | 0.0% | $160.78 | +39.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 59,188 | $4.308M | 0.0% | $43.64 | +52.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,009 | $4.298M | 0.0% | $315.58 | +36.6% | CL A | 22788C105 |
| SLB | SLB LIMITED | 83,632 | $4.298M | 0.0% | $47.33 | +2.0% | COM STK | 806857108 |
| F | FORD MTR CO | 372,324 | $4.297M | 0.0% | $12.45 | +10.3% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 49,485 | $4.288M | 0.0% | $85.75 | +16.0% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 22,559 | $4.277M | 0.0% | $224.50 | +0.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 47,588 | $4.263M | 0.0% | $82.79 | +13.1% | COM | 855244109 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,320 | $4.232M | 0.0% | $67.96 | +85.5% | SHS | G51502105 |
| IWR | ISHARES TR | 43,187 | $4.199M | 0.0% | $78.86 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 31,680 | $4.198M | 0.0% | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 28,585 | $4.191M | 0.0% | $141.04 | — | STATE STREET HEA | 81369Y209 |
| MINT | PIMCO ETF TR | 41,534 | $4.177M | 0.0% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 17,171 | $4.174M | 0.0% | $396.33 | -26.9% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 22,849 | $4.168M | 0.0% | $179.13 | +24.6% | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 83,089 | $4.164M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ED | CONSOLIDATED EDISON INC | 36,498 | $4.131M | 0.0% | $96.09 | +9.6% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 14,007 | $4.023M | 0.0% | $258.80 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 87,625 | $4.021M | 0.0% | $61.66 | — | STATE STREET UTI | 81369Y886 |
| EMR | EMERSON ELEC CO | 30,680 | $4.02M | 0.0% | $107.00 | +38.8% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 11,311 | $4.002M | 0.0% | $531.59 | -28.9% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 20,285 | $4.001M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FIX | COMFORT SYS USA INC | 2,900 | $3.999M | 0.0% | $490.98 | +143.6% | COM | 199908104 |
| LQD | ISHARES TR | 36,607 | $3.99M | 0.0% | $109.95 | — | IBOXX INV CP ETF | 464287242 |
| VNT | VONTIER CORPORATION | 112,095 | $3.976M | 0.0% | $35.36 | +11.0% | COM | 928881101 |
| BIL | SPDR SERIES TRUST | 43,136 | $3.953M | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| CSX | CSX CORP | 95,859 | $3.935M | 0.0% | $32.34 | +19.1% | COM | 126408103 |
| ONTO | ONTO INNOVATION INC | 19,176 | $3.932M | 0.0% | $132.65 | +55.9% | COM | 683344105 |
| CEG | CONSTELLATION ENERGY CORP | 14,049 | $3.923M | 0.0% | $209.88 | +43.5% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,297 | $3.904M | 0.0% | $90.20 | +5.3% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 18,538 | $3.893M | 0.0% | $164.94 | +21.4% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 54,113 | $3.886M | 0.0% | $70.55 | +10.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 8,715 | $3.873M | 0.0% | $422.89 | +18.3% | COM | 03076C106 |
| COR | CENCORA INC | 12,321 | $3.87M | 0.0% | $231.91 | +52.3% | COM | 03073E105 |
| BHP | BHP BILLITON LIMITED | 53,010 | $3.856M | 0.0% | $61.86 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 19,477 | $3.851M | 0.0% | $123.63 | +51.2% | COM | 95040Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 40,792 | $3.844M | 0.0% | $85.43 | — | INTL HIGH ETF | 921946794 |
| GL | GLOBE LIFE INC | 27,497 | $3.827M | 0.0% | $120.15 | +18.0% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,328 | $3.826M | 0.0% | $148.70 | +10.9% | COM | 45866F104 |
| CACC | CREDIT ACCEP CORP MICH | 8,883 | $3.762M | 0.0% | $493.37 | -3.2% | COM | 225310101 |
| URTH | ISHARES INC | 20,662 | $3.72M | 0.0% | $156.86 | — | MSCI WORLD ETF | 464286392 |
| APP | APPLOVIN CORP | 9,329 | $3.713M | 0.0% | $417.07 | +21.6% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,529 | $3.701M | 0.0% | $363.35 | +14.5% | COM NEW | 620076307 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 160,243 | $3.689M | 0.0% | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| ALL | ALLSTATE CORP | 17,770 | $3.685M | 0.0% | $163.74 | +23.9% | COM | 020002101 |
| SCHY | SCHWAB STRATEGIC TR | 115,758 | $3.665M | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| PLD | PROLOGIS INC. | 27,674 | $3.658M | 0.0% | $111.55 | +15.7% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 30,599 | $3.63M | 0.0% | $88.81 | +53.7% | CL A SUB VTG SHS | 82509L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,820 | $3.624M | 0.0% | $36.05 | +34.4% | COM | 98983L108 |
| DAL | DELTA AIR LINES INC | 54,240 | $3.606M | 0.0% | $53.35 | +30.9% | COM NEW | 247361702 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,658 | $3.605M | 0.0% | $112.55 | +21.5% | COM | 416515104 |
| DFSI | DIMENSIONAL ETF TRUST | 84,723 | $3.592M | 0.0% | $39.11 | — | INTERNATIONAL | 25434V690 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,540 | $3.591M | 0.0% | $73.66 | +4.3% | CL A | 192446102 |
| SCHM | SCHWAB STRATEGIC TR | 115,062 | $3.562M | 0.0% | $37.33 | — | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 49,208 | $3.561M | 0.0% | $56.13 | +15.1% | COM | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,434 | $3.56M | 0.0% | $92.13 | +96.8% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORP | 171,616 | $3.552M | 0.0% | $29.94 | — | SPONSORED ADR | 835699307 |
| VFVA | VANGUARD WELLINGTON FD | 26,349 | $3.547M | 0.0% | $118.11 | — | US VALUE FACTR | 921935805 |
| SLV | ISHARES SILVER TR | 52,020 | $3.545M | 0.0% | $35.93 | — | ISHARES | 46428Q109 |
| WTV | WISDOMTREE TR | 36,953 | $3.501M | 0.0% | $85.68 | — | WISDOMTREE US VA | 97717W547 |
| YUM | YUM BRANDS INC | 22,470 | $3.494M | 0.0% | $125.19 | +25.7% | COM | 988498101 |
| LBTYK | LIBERTY GLOBAL LTD | 297,792 | $3.493M | 0.0% | $10.66 | +4.6% | COM CL C | G61188127 |
| CMI | CUMMINS INC | 6,487 | $3.49M | 0.0% | $328.69 | +75.1% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 15,108 | $3.482M | 0.0% | $146.41 | +54.7% | COM | 443201108 |
| SNDK | SANDISK CORP | 5,475 | $3.478M | 0.0% | $157.62 | +227.7% | COM | 80004C200 |
| SPYG | SPDR SERIES TRUST | 35,472 | $3.473M | 0.0% | $62.73 | — | STATE STREET SPD | 78464A409 |
| SPSM | SPDR SERIES TRUST | 71,608 | $3.46M | 0.0% | $40.59 | — | STATE STREET SPD | 78468R853 |
| CORP | PIMCO ETF TR | 35,653 | $3.451M | 0.0% | $99.05 | — | INV GRD CRP BD | 72201R817 |
| SKM | SK TELECOM CO LTD | 117,443 | $3.44M | 0.0% | $23.84 | — | SPONSORED ADR | 78440P306 |
| SPGI | S&P GLOBAL INC | 8,086 | $3.439M | 0.0% | $437.19 | +11.0% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 67,924 | $3.418M | 0.0% | $39.80 | +1.1% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 43,012 | $3.417M | 0.0% | $65.78 | +17.3% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 35,538 | $3.411M | 0.0% | $73.72 | +30.0% | ORD | G0450A105 |
| EFAV | ISHARES TR | 37,163 | $3.396M | 0.0% | $78.75 | — | MSCI EAFE MIN VL | 46429B689 |
| RVTY | REVVITY INC | 38,644 | $3.386M | 0.0% | $98.59 | +6.3% | COM | 714046109 |
| DTE | DTE ENERGY CO | 23,036 | $3.368M | 0.0% | $113.93 | +20.1% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,019 | $3.351M | 0.0% | $203.24 | +50.1% | COM | 43300A203 |
| GII | SPDR INDEX SHS FDS | 43,914 | $3.338M | 0.0% | $51.63 | — | STATE STREET SPD | 78463X855 |
| MRSH | MARSH & MCLENNAN COS INC | 19,058 | $3.306M | 0.0% | $200.59 | -9.6% | COM | 571748102 |
| GAP | GAP INC | 136,579 | $3.305M | 0.0% | $21.70 | +26.5% | COM | 364760108 |
| EOG | EOG RES INC | 22,820 | $3.299M | 0.0% | $113.42 | -1.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 19,400 | $3.291M | 0.0% | $97.33 | +42.5% | Put | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,536 | $3.265M | 0.0% | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 70,333 | $3.249M | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| SU | SUNCOR ENERGY INC NEW | 48,966 | $3.237M | 0.0% | $35.06 | +47.8% | COM | 867224107 |
| SPTM | SPDR SERIES TRUST | 40,674 | $3.216M | 0.0% | $60.27 | — | STATE STREET SPD | 78464A805 |
| TFC | TRUIST FINL CORP | 69,896 | $3.213M | 0.0% | $43.75 | +16.9% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 15,745 | $3.21M | 0.0% | $156.57 | +29.4% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 7,672 | $3.197M | 0.0% | $281.46 | +50.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 21,242 | $3.193M | 0.0% | $140.01 | +16.5% | COM | 92840M102 |
| SDY | SPDR SERIES TRUST | 21,728 | $3.171M | 0.0% | $130.02 | — | STATE STREET SPD | 78464A763 |
| ROST | ROSS STORES INC | 14,603 | $3.163M | 0.0% | $146.07 | +31.7% | COM | 778296103 |
| RY | ROYAL BK CDA | 19,475 | $3.151M | 0.0% | $110.54 | +53.7% | COM | 780087102 |
| VSGX | VANGUARD WORLD FD | 43,697 | $3.134M | 0.0% | $69.52 | — | ESG INTL STK ETF | 921910725 |
| MPWR | MONOLITHIC PWR SYS INC | 2,859 | $3.126M | 0.0% | $724.11 | +52.5% | COM | 609839105 |
| FCX | FREEPORT MCMORAN INC | 53,020 | $3.116M | 0.0% | $44.86 | +36.2% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 61,331 | $3.107M | 0.0% | $40.73 | +15.6% | COM | 337932107 |
| ITRI | ITRON INC | 34,605 | $3.102M | 0.0% | $95.93 | +2.9% | COM | 465741106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,002 | $3.101M | 0.0% | $93.93 | +1.9% | COM | 00971T101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78,404 | $3.099M | 0.0% | $38.06 | +23.6% | COM SUB VTG A | 11276H106 |
| SAP | SAP SE | 18,091 | $3.097M | 0.0% | $173.60 | — | SPON ADR | 803054204 |
| AXS | AXIS CAP HLDGS LTD | 30,487 | $3.092M | 0.0% | $92.56 | +11.4% | SHS | G0692U109 |
| SAN | BANCO SANTANDER SA | 273,481 | $3.085M | 0.0% | $7.02 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 141,149 | $3.06M | 0.0% | $8.58 | — | SPONSORED ADS | 00215W100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,236 | $3.027M | 0.0% | $70.97 | +20.9% | COM | 101137107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 56,251 | $3.025M | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| TM | TOYOTA MOTOR CORP | 14,666 | $3.022M | 0.0% | $180.69 | — | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 152,886 | $3.019M | 0.0% | $12.80 | — | SPONSORED ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP | 4,418 | $3.014M | 0.0% | $466.59 | +44.4% | COM | 666807102 |
| CIEN | CIENA CORP | 7,717 | $2.996M | 0.0% | $134.45 | +101.5% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 4,088 | $2.975M | 0.0% | $382.13 | +65.1% | COM | 147528103 |
| FAST | FASTENAL CO | 64,039 | $2.971M | 0.0% | $39.06 | +13.3% | COM | 311900104 |
| DT | DYNATRACE INC | 80,341 | $2.971M | 0.0% | $49.33 | -22.1% | COM NEW | 268150109 |
| CFG | CITIZENS FINL GROUP INC | 49,442 | $2.965M | 0.0% | $39.93 | +58.0% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 21,188 | $2.957M | 0.0% | $92.97 | +58.0% | COM | 665859104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,607 | $2.947M | 0.0% | $274.80 | +10.4% | COM | 127387108 |
| AFL | AFLAC INC | 26,853 | $2.946M | 0.0% | $86.39 | +28.7% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 27,021 | $2.945M | 0.0% | $166.52 | — | STATE STREET CON | 81369Y407 |
| EBAY | EBAY INC. | 32,351 | $2.945M | 0.0% | $62.75 | +42.3% | COM | 278642103 |
| CTVA | CORTEVA INC | 34,861 | $2.918M | 0.0% | $59.01 | +23.3% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 9,607 | $2.904M | 0.0% | $287.47 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 11,152 | $2.903M | 0.0% | $234.46 | +16.5% | COM | 452308109 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,749 | $2.893M | 0.0% | $64.61 | -6.7% | COM | 74275K108 |
| CAH | CARDINAL HEALTH INC | 13,688 | $2.892M | 0.0% | $128.15 | +68.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 6,100 | $2.887M | 0.0% | $339.75 | +46.6% | COM | 40412C101 |
| CUBE | CUBESMART | 78,494 | $2.877M | 0.0% | $44.72 | — | COM | 229663109 |
| MKL | MARKEL GROUP INC | 1,500 | $2.871M | 0.0% | $1500.95 | +38.4% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,328 | $2.829M | 0.0% | $77.61 | +5.6% | COM | 28176E108 |
| NU | NU HLDGS LTD | 196,677 | $2.826M | 0.0% | $12.64 | +37.1% | ORD SHS CL A | G6683N103 |
| RING | ISHARES INC | 35,574 | $2.81M | 0.0% | $40.49 | — | MSCI GBL GOLD MN | 46434G855 |
| CI | THE CIGNA GROUP | 10,529 | $2.808M | 0.0% | $282.50 | -0.6% | COM | 125523100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 110,328 | $2.804M | 0.0% | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| BABA | ALIBABA GROUP HLDG LTD | 22,343 | $2.803M | 0.0% | $116.62 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 84,970 | $2.8M | 0.0% | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 34,078 | $2.794M | 0.0% | $77.39 | — | STATE STREET CON | 81369Y308 |
| GGG | GRACO INC | 32,778 | $2.775M | 0.0% | $83.51 | +6.8% | COM | 384109104 |
| ESGV | VANGUARD WORLD FD | 24,662 | $2.769M | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| EVRG | EVERGY INC | 33,628 | $2.755M | 0.0% | $67.54 | +14.4% | COM | 30034W106 |
| ECL | ECOLAB INC | 10,345 | $2.752M | 0.0% | $227.73 | +25.7% | COM | 278865100 |
| EXC | EXELON CORP | 55,656 | $2.728M | 0.0% | $40.94 | +10.3% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 79,197 | $2.728M | 0.0% | $24.29 | +52.8% | COM | 56501R106 |
| IWN | ISHARES TR | 14,332 | $2.717M | 0.0% | $170.59 | — | RUS 2000 VAL ETF | 464287630 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,757 | $2.717M | 0.0% | $90.41 | +1.7% | COM | 88023U101 |
| FTNT | FORTINET INC | 33,212 | $2.714M | 0.0% | $76.58 | +4.4% | COM | 34959E109 |
| JHG | JANUS HENDERSON GROUP PLC | 52,798 | $2.712M | 0.0% | $41.66 | +16.4% | ORD SHS | G4474Y214 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,172 | $2.711M | 0.0% | $13.83 | — | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 63,683 | $2.703M | 0.0% | $19.60 | +34.9% | COM | 03743Q108 |
| FBND | FIDELITY MERRIMACK STR TR | 59,235 | $2.702M | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 21,080 | $2.701M | 0.0% | $102.41 | — | RUS MD CP GR ETF | 464287481 |
| GWW | WW GRAINGER INC | 2,473 | $2.697M | 0.0% | $826.76 | +32.4% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 27,113 | $2.686M | 0.0% | $64.94 | +24.8% | COM | 573874104 |
| TER | TERADYNE INC | 9,001 | $2.668M | 0.0% | $144.02 | +84.6% | COM | 880770102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,295 | $2.662M | 0.0% | $46.46 | — | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 23,636 | $2.656M | 0.0% | $86.13 | +13.0% | COM | 29364G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,244 | $2.652M | 0.0% | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| CTAS | CINTAS CORP | 15,673 | $2.651M | 0.0% | $193.43 | -0.1% | COM | 172908105 |
| WF | WOORI FINL GROUP INC | 39,779 | $2.649M | 0.0% | $38.82 | — | SPONSORED ADS | 981064108 |
| IBN | ICICI BANK LIMITED | 102,222 | $2.648M | 0.0% | $25.92 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 43,224 | $2.644M | 0.0% | $54.27 | +5.6% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 4,701 | $2.641M | 0.0% | $560.11 | +19.7% | COM | 45168D104 |
| TTE | TOTALENERGIES SE | 28,905 | $2.63M | 0.0% | $63.45 | +12.7% | ACT | F92124100 |
| CINF | CINCINNATI FINL CORP | 16,679 | $2.624M | 0.0% | $143.32 | +13.6% | COM | 172062101 |
| UNM | UNUM GROUP | 35,745 | $2.61M | 0.0% | $75.42 | +0.2% | COM | 91529Y106 |
| HOOD | ROBINHOOD MKTS INC | 37,652 | $2.609M | 0.0% | $99.62 | -3.9% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 7,000 | $2.591M | 0.0% | $361.78 | +20.1% | Put | 594918104 |
| URBN | URBAN OUTFITTERS INC | 40,442 | $2.562M | 0.0% | $37.66 | +89.7% | COM | 917047102 |
| ADSK | AUTODESK INC | 10,654 | $2.55M | 0.0% | $260.90 | -2.7% | COM | 052769106 |
| BXSL | BLACKSTONE SECD LENDING FD | 107,441 | $2.545M | 0.0% | $26.32 | -3.3% | COMMON STOCK | 09261X102 |
| OXY | OCCIDENTAL PETE CORP | 39,095 | $2.541M | 0.0% | $52.86 | -14.0% | COM | 674599105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 63,611 | $2.534M | 0.0% | $26.59 | +54.1% | CL A EX SUB VTG | 11285B108 |
| UL | UNILEVER PLC | 44,177 | $2.517M | 0.0% | $63.87 | — | SPON ADR NEW | 904767803 |
| MELI | MERCADOLIBRE INC | 1,455 | $2.515M | 0.0% | $1680.34 | +23.0% | COM | 58733R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,621 | $2.504M | 0.0% | $257.26 | +5.5% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,157 | $2.501M | 0.0% | $462.94 | +7.4% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 738 | $2.494M | 0.0% | $2859.53 | +26.8% | COM | 053332102 |
| KB | KB FINL GROUP INC | 24,973 | $2.491M | 0.0% | $64.34 | — | SPONSORED ADR | 48241A105 |
| WBD | WARNER BROS DISCOVERY INC | 90,637 | $2.489M | 0.0% | $16.31 | +73.2% | COM SER A | 934423104 |
| DEHP | DIMENSIONAL ETF TRUST | 73,598 | $2.487M | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,700 | $2.486M | 0.0% | $32.45 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 12,220 | $2.481M | 0.0% | $119.35 | +72.6% | COM | 008474108 |
| NI | NISOURCE INC | 53,078 | $2.477M | 0.0% | $32.13 | +36.9% | COM | 65473P105 |
| ZTS | ZOETIS INC | 20,927 | $2.474M | 0.0% | $165.36 | -23.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 39,975 | $2.471M | 0.0% | $53.96 | +14.2% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 10,120 | $2.47M | 0.0% | $321.44 | -9.3% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 42,813 | $2.468M | 0.0% | $62.18 | -6.5% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,321 | $2.466M | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 3,189 | $2.464M | 0.0% | $711.28 | +8.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,104 | $2.459M | 0.0% | $241.64 | -0.3% | COM | 053015103 |
| STT | STATE STR CORP | 19,420 | $2.458M | 0.0% | $104.90 | +24.2% | COM | 857477103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 99,623 | $2.43M | 0.0% | $11.27 | — | PHYSICAL SILVER | 85207K107 |
| SMH | VANECK ETF TRUST | 6,336 | $2.429M | 0.0% | $309.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,823 | $2.428M | 0.0% | $32.69 | +13.8% | COM | 136385101 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,517 | $2.402M | 0.0% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 13,700 | $2.389M | 0.0% | $110.41 | +69.0% | Put | 67066G104 |
| BP | BP PLC | 50,572 | $2.377M | 0.0% | $32.44 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 5,443 | $2.375M | 0.0% | $398.25 | +22.9% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 11,326 | $2.367M | 0.0% | $173.85 | +32.2% | ORD SHS | G87052109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 34,102 | $2.366M | 0.0% | $63.15 | — | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 143,920 | $2.365M | 0.0% | $17.82 | -9.1% | COM | 42250P103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,796 | $2.363M | 0.0% | $367.53 | — | 500 GRTH IDX F | 921932505 |
| CRH | CRH PLC | 22,385 | $2.353M | 0.0% | $88.16 | +41.0% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 51,881 | $2.347M | 0.0% | $69.36 | -27.8% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 23,871 | $2.332M | 0.0% | $100.09 | +7.3% | COM | 744320102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,002 | $2.33M | 0.0% | $41.65 | — | SPN ADR RESTRD | 824596100 |
| RIO | RIO TINTO PLC | 24,856 | $2.319M | 0.0% | $71.07 | — | SPONSORED ADR | 767204100 |
| JBL | JABIL INC | 8,689 | $2.308M | 0.0% | $162.71 | +52.4% | COM | 466313103 |
| GIB | CGI INC | 31,454 | $2.299M | 0.0% | $91.66 | -8.5% | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS INC | 3,155 | $2.299M | 0.0% | $675.60 | +30.7% | COM | 911363109 |
| MBB | ISHARES TR | 24,156 | $2.294M | 0.0% | $94.55 | — | MBS ETF | 464288588 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,295 | $2.291M | 0.0% | $67.29 | +21.2% | COM | 744573106 |
| DHI | D R HORTON INC | 16,653 | $2.285M | 0.0% | $141.50 | +10.2% | COM | 23331A109 |
| FALN | ISHARES TR | 84,852 | $2.267M | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| RDY | DR REDDYS LABS LTD | 163,060 | $2.258M | 0.0% | $18.33 | — | ADR | 256135203 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 132,331 | $2.246M | 0.0% | $13.10 | — | SPONSORED ADS | 606822104 |
| SPYV | SPDR SERIES TRUST | 39,670 | $2.245M | 0.0% | $44.91 | — | STATE STREET SPD | 78464A508 |
| EIX | EDISON INTL | 30,629 | $2.241M | 0.0% | $58.36 | +10.8% | COM | 281020107 |
| EME | EMCOR GROUP INC | 3,032 | $2.239M | 0.0% | $532.45 | +36.5% | COM | 29084Q100 |
| UBS | UBS GROUP AG | 56,831 | $2.22M | 0.0% | $30.46 | +49.6% | SHS | H42097107 |
| NWBI | NORTHWEST BANCSHARES INC | 174,730 | $2.217M | 0.0% | $10.72 | +17.5% | COM | 667340103 |
| ESGU | ISHARES TR | 15,655 | $2.214M | 0.0% | $110.77 | — | ESG AWR MSCI USA | 46435G425 |
| DFEV | DIMENSIONAL ETF TRUST | 61,655 | $2.206M | 0.0% | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| STLD | STEEL DYNAMICS INC | 12,236 | $2.202M | 0.0% | $134.04 | +37.4% | COM | 858119100 |
| TRGP | TARGA RES CORP | 8,774 | $2.2M | 0.0% | $128.00 | +57.6% | COM | 87612G101 |
| PKX | POSCO HOLDINGS INC | 37,608 | $2.2M | 0.0% | $54.76 | — | SPONSORED ADR | 693483109 |
| FITB | FIFTH THIRD BANCORP | 47,073 | $2.187M | 0.0% | $39.58 | +29.5% | COM | 316773100 |
| KEY | KEYCORP | 108,801 | $2.181M | 0.0% | $14.38 | +50.8% | COM | 493267108 |
| FHI | FEDERATED HERMES INC | 38,189 | $2.166M | 0.0% | $46.01 | +16.4% | CL B | 314211103 |
| TD | TORONTO DOMINION BK ONT | 23,129 | $2.158M | 0.0% | $66.84 | +42.5% | COM NEW | 891160509 |
| WIT | WIPRO LTD | 1,014,597 | $2.151M | 0.0% | $3.37 | — | SPON ADR 1 SH | 97651M109 |
| CBRE | CBRE GROUP INC | 15,816 | $2.142M | 0.0% | $113.28 | +42.5% | CL A | 12504L109 |
| IBDS | ISHARES TR | 88,225 | $2.139M | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 88,213 | $2.138M | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| AVUS | AMERICAN CENTY ETF TR | 19,232 | $2.138M | 0.0% | $111.78 | — | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 22,401 | $2.138M | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 29,783 | $2.124M | 0.0% | $72.12 | +14.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 13,444 | $2.114M | 0.0% | $198.47 | -15.4% | COM | 075887109 |
| NNN | NNN REIT INC | 50,105 | $2.106M | 0.0% | $41.80 | — | COM | 637417106 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $2.102M | 0.0% | $152.91 | +49.0% | Put | 478160104 |
| LION | LIONSGATE STUDIOS CORP | 219,064 | $2.101M | 0.0% | $6.50 | +38.0% | COM | 53626N102 |
| CSGP | COSTAR GROUP INC | 51,688 | $2.085M | 0.0% | $75.96 | -25.1% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,589 | $2.069M | 0.0% | $161.36 | +13.5% | COM | 679580100 |
| NDSN | NORDSON CORP | 7,775 | $2.069M | 0.0% | $234.82 | +18.0% | COM | 655663102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,407 | $2.065M | 0.0% | $60.05 | +9.3% | COM | 039483102 |
| FOXA | FOX CORP | 34,946 | $2.041M | 0.0% | $56.55 | +18.8% | CL A COM | 35137L105 |
| IWO | ISHARES TR | 6,475 | $2.032M | 0.0% | $267.89 | — | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 5,964 | $2.018M | 0.0% | $280.97 | +26.9% | COM | N3167Y103 |
| GDX | VANECK ETF TRUST | 21,985 | $2.018M | 0.0% | $42.00 | — | GOLD MINERS ETF | 92189F106 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,725 | $2.016M | 0.0% | $41.70 | — | SPON ADR NEW11 | 17133Q502 |
| NUE | NUCOR CORP | 11,866 | $2.007M | 0.0% | $145.63 | +22.5% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 28,952 | $2.006M | 0.0% | $60.69 | +15.5% | COM | 30040W108 |
| FNDA | SCHWAB STRATEGIC TR | 60,983 | $1.978M | 0.0% | $38.44 | — | FUNDAMENTAL US S | 808524763 |
| SCCO | SOUTHERN COPPER CORP | 11,490 | $1.977M | 0.0% | $88.20 | +112.4% | COM | 84265V105 |
| GSK | GSK PLC | 35,652 | $1.968M | 0.0% | $39.17 | — | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 64,388 | $1.965M | 0.0% | $11.67 | +189.6% | COM | 496902404 |
| HAL | HALLIBURTON CO | 50,331 | $1.962M | 0.0% | $25.27 | +32.7% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 10,618 | $1.961M | 0.0% | $153.52 | +11.7% | COM | 049560105 |
| SCHQ | SCHWAB STRATEGIC TR | 62,304 | $1.958M | 0.0% | $32.37 | — | LONG TERM US | 808524680 |
| E | ENI SPA | 34,588 | $1.958M | 0.0% | $32.74 | — | SPONSORED ADR | 26874R108 |
| BTI | BRITISH AMERN TOB PLC | 33,424 | $1.954M | 0.0% | $41.36 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 21,091 | $1.951M | 0.0% | $100.35 | +14.4% | COM | 48251W104 |
| ABNB | AIRBNB INC | 15,439 | $1.95M | 0.0% | $127.23 | +1.7% | COM CL A | 009066101 |
| SPUS | TIDAL TRUST I | 40,357 | $1.944M | 0.0% | $33.15 | — | SP FDS S&P 500 | 886364801 |
| RYN | RAYONIER INC | 94,231 | $1.943M | 0.0% | $30.53 | — | COM | 754907103 |
| AIG | AMERICAN INTL GROUP INC | 25,774 | $1.94M | 0.0% | $65.17 | +17.1% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,625 | $1.939M | 0.0% | $413.19 | -14.9% | COM | 036752103 |
| WSBC | WESBANCO INC | 56,195 | $1.938M | 0.0% | $33.22 | +7.0% | COM | 950810101 |
| RH | RH | 13,833 | $1.934M | 0.0% | $202.96 | +2.6% | COM | 74967X103 |
| IBDT | ISHARES TR | 75,617 | $1.915M | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,285 | $1.915M | 0.0% | $56.12 | — | RAFI US 1000 ETF | 46137V613 |
| GRMN | GARMIN LTD | 8,133 | $1.887M | 0.0% | $179.47 | +19.5% | SHS | H2906T109 |
| EEMV | ISHARES INC | 29,059 | $1.881M | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| ESML | ISHARES TR | 39,942 | $1.878M | 0.0% | $43.46 | — | ESG AWARE MSCI | 46435U663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,872 | $1.878M | 0.0% | $19.50 | +13.1% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 8,537 | $1.87M | 0.0% | $186.38 | +16.2% | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 4,380 | $1.86M | 0.0% | $456.40 | +15.4% | COM | 05464C101 |
| UMC | UNITED MICROELECTRONICS CORP | 207,053 | $1.859M | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| AME | AMETEK INC | 8,626 | $1.849M | 0.0% | $161.69 | +38.1% | COM | 031100100 |
| EQIX | EQUINIX INC | 1,885 | $1.847M | 0.0% | $741.18 | +3.1% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 15,625 | $1.838M | 0.0% | $107.41 | +22.3% | COM | 745867101 |
| PCG | PG&E CORP | 104,574 | $1.837M | 0.0% | $15.81 | +3.7% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,523 | $1.833M | 0.0% | $225.19 | +20.8% | COM | 12503M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,936 | $1.832M | 0.0% | $15.41 | — | SPONSORED ADS | 874060205 |
| JLL | JONES LANG LASALLE INC | 6,017 | $1.831M | 0.0% | $262.39 | +28.1% | COM | 48020Q107 |
| BIIB | BIOGEN INC | 9,953 | $1.825M | 0.0% | $169.01 | +8.4% | COM | 09062X103 |
| IVLU | ISHARES TR | 45,981 | $1.825M | 0.0% | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| SPG | SIMON PPTY GROUP INC NEW | 9,778 | $1.824M | 0.0% | $145.49 | +26.5% | COM | 828806109 |
| HOLX | HOLOGIC INC | 24,029 | $1.816M | 0.0% | $68.11 | +10.2% | COM | 436440101 |
| TSN | TYSON FOODS INC | 28,342 | $1.816M | 0.0% | $56.80 | +9.7% | CL A | 902494103 |
| WTM | WHITE MTNS INS GROUP LTD | 824 | $1.81M | 0.0% | $1710.13 | +23.3% | COM | G9618E107 |
| WAB | WABTEC | 7,232 | $1.807M | 0.0% | $144.70 | +65.1% | COM | 929740108 |
| HLAL | LISTED FDS TR | 30,428 | $1.805M | 0.0% | $44.06 | — | WAHED FTSE ETF | 53656F607 |
| AAPL | APPLE INC | 7,100 | $1.802M | 0.0% | $187.85 | +39.9% | Put | 037833100 |
| PPC | PILGRIMS PRIDE CORP | 47,718 | $1.802M | 0.0% | $29.04 | +43.9% | COM | 72147K108 |
| FERG | FERGUSON ENTERPRISES INC | 7,717 | $1.8M | 0.0% | $215.56 | +16.5% | COMMON STOCK NEW | 31488V107 |
| EEM | ISHARES TR | 31,682 | $1.799M | 0.0% | $46.53 | — | MSCI EMG MKT ETF | 464287234 |
| CBC | CENTRAL BANCOMPANY | 75,000 | $1.796M | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| CLOA | BLACKROCK ETF TRUST II | 34,645 | $1.796M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| L | LOEWS CORP | 16,770 | $1.79M | 0.0% | $89.00 | +19.6% | COM | 540424108 |
| IUSG | ISHARES TR | 11,536 | $1.789M | 0.0% | $116.38 | — | CORE S&P US GWT | 464287671 |
| NET | CLOUDFLARE INC | 8,651 | $1.785M | 0.0% | $139.77 | +30.5% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 8,612 | $1.78M | 0.0% | $165.69 | +33.5% | COM | 55261F104 |
| ALC | ALCON AG | 23,563 | $1.775M | 0.0% | $81.39 | -1.1% | ORD SHS | H01301128 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,311 | $1.775M | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| ESLT | ELBIT SYS LTD | 2,088 | $1.773M | 0.0% | $265.20 | +163.8% | ORD | M3760D101 |
| SNY | SANOFI SA | 36,712 | $1.769M | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 24,605 | $1.766M | 0.0% | $61.97 | +9.1% | COM | 018802108 |
| AGM | FEDERAL AGRIC MTG CORP | 11,853 | $1.758M | 0.0% | $178.11 | -3.7% | CL C | 313148306 |
| CARR | CARRIER GLOBAL CORPORATION | 31,069 | $1.749M | 0.0% | $56.06 | +6.4% | COM | 14448C104 |
| HSY | HERSHEY CO | 8,414 | $1.749M | 0.0% | $179.24 | +14.2% | COM | 427866108 |
| EFG | ISHARES TR | 15,575 | $1.735M | 0.0% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 15,011 | $1.734M | 0.0% | $87.52 | +40.5% | COM | 693718108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,961 | $1.734M | 0.0% | $199.46 | +35.7% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 9,330 | $1.727M | 0.0% | $179.10 | — | COM | 277276101 |
| UAL | UNITED AIRLS HLDGS INC | 18,710 | $1.723M | 0.0% | $95.12 | +17.4% | COM | 910047109 |
| HDB | HDFC BANK LTD | 68,946 | $1.715M | 0.0% | $47.90 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,527 | $1.714M | 0.0% | $77.35 | -2.0% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 27,889 | $1.703M | 0.0% | $42.75 | +31.2% | CL A | 05722G100 |
| AVAV | AEROVIRONMENT INC | 9,297 | $1.702M | 0.0% | $281.57 | +5.3% | COM | 008073108 |
| PAYX | PAYCHEX INC | 18,400 | $1.695M | 0.0% | $127.23 | -19.8% | COM | 704326107 |
| MET | METLIFE INC | 23,880 | $1.689M | 0.0% | $68.77 | +12.6% | COM | 59156R108 |
| ING | ING GROEP N.V. | 64,705 | $1.686M | 0.0% | $16.71 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 50,662 | $1.679M | 0.0% | $36.04 | — | SPONSORED ADR | 759530108 |
| ULTA | ULTA BEAUTY INC | 3,203 | $1.674M | 0.0% | $477.50 | +40.3% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 9,811 | $1.673M | 0.0% | $211.52 | -0.6% | COM | 46266C105 |
| SUSA | ISHARES TR | 12,644 | $1.67M | 0.0% | $108.45 | — | ESG OPTIMIZED | 464288802 |
| EXPE | EXPEDIA GROUP INC | 7,229 | $1.669M | 0.0% | $185.70 | +36.5% | COM NEW | 30212P303 |
| OVV | OVINTIV INC | 28,108 | $1.668M | 0.0% | $38.93 | +12.2% | COM | 69047Q102 |
| FTRE | FORTREA HLDGS INC | 175,917 | $1.657M | 0.0% | $14.03 | +5.3% | COMMON STOCK | 34965K107 |
| AEE | AMEREN CORP | 14,948 | $1.643M | 0.0% | $87.77 | +19.2% | COM | 023608102 |
| GLPI | GAMING & LEISURE P | 37,014 | $1.642M | 0.0% | $47.62 | — | COM | 36467J108 |
| AS | AMER SPORTS INC | 49,748 | $1.638M | 0.0% | $37.45 | +2.0% | COM SHS | G0260P102 |
| SNA | SNAP ON INC | 4,505 | $1.636M | 0.0% | $318.44 | +16.6% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 19,305 | $1.633M | 0.0% | $71.06 | — | SPONSORED ADR NE | 636274409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,511 | $1.632M | 0.0% | $4.94 | — | SPONSORED ADR | 60687Y109 |
| NJUL | INNOVATOR ETFS TRUST | 22,613 | $1.615M | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| QXO | QXO INC | 82,924 | $1.61M | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| INGR | INGREDION INC | 14,276 | $1.608M | 0.0% | $125.78 | -7.6% | COM | 457187102 |
| RF | REGIONS FINANCIAL CORP NEW | 61,241 | $1.6M | 0.0% | $22.35 | +29.7% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,825 | $1.595M | 0.0% | $51.29 | -24.4% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 25,631 | $1.591M | 0.0% | $56.61 | — | STATE STREET SPD | 78463X202 |
| NYT | NEW YORK TIMES CO MTN BE | 18,987 | $1.59M | 0.0% | $58.39 | +23.8% | CL A | 650111107 |
| MSTR | STRATEGY INC | 12,716 | $1.587M | 0.0% | $177.61 | -17.4% | CL A NEW | 594972408 |
| VOT | VANGUARD INDEX FDS | 6,166 | $1.587M | 0.0% | $259.10 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 52,265 | $1.585M | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIAL UTILS INC | 39,274 | $1.582M | 0.0% | $37.48 | +3.4% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP | 9,105 | $1.571M | 0.0% | $183.49 | -4.7% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 6,167 | $1.566M | 0.0% | $164.51 | — | STATE STREET SPD | 78464A631 |
| CTRA | COTERRA ENERGY INC | 44,487 | $1.563M | 0.0% | $25.35 | +11.7% | COM | 127097103 |
| COIN | COINBASE GLOBAL INC | 8,935 | $1.56M | 0.0% | $208.64 | -3.9% | COM CL A | 19260Q107 |
| SON | SONOCO PRODS CO | 28,762 | $1.556M | 0.0% | $44.29 | +13.6% | COM | 835495102 |
| DG | DOLLAR GEN CORP | 13,060 | $1.551M | 0.0% | $126.69 | +16.6% | COM | 256677105 |
| SYBT | STOCK YDS BANCORP INC | 23,308 | $1.545M | 0.0% | $77.19 | -11.7% | COM | 861025104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,078 | $1.542M | 0.0% | $40.00 | — | S&P500 EQL TEC | 46137V282 |
| PKG | PACKAGING CORP AMER | 7,266 | $1.542M | 0.0% | $189.67 | +19.3% | COM | 695156109 |
| INCY | INCYTE CORP | 16,377 | $1.541M | 0.0% | $79.54 | +29.7% | COM | 45337C102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,318 | $1.538M | 0.0% | $70.63 | +14.2% | COM | 44267T102 |
| MUR | MURPHY OIL CORP | 37,112 | $1.531M | 0.0% | $24.13 | +31.7% | COM | 626717102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,406 | $1.524M | 0.0% | $75.92 | +8.3% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 20,213 | $1.522M | 0.0% | $74.26 | +3.1% | COM | 681919106 |
| KIM | KIMCO REALTY CORP | 67,642 | $1.52M | 0.0% | $20.44 | -1.9% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,165 | $1.518M | 0.0% | $152.13 | +40.6% | COM | 445658107 |
| EQNR | EQUINOR ASA | 35,919 | $1.516M | 0.0% | $27.13 | — | SPONSORED ADR | 29446M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,560 | $1.509M | 0.0% | $226.12 | +56.2% | COM | 02043Q107 |
| AVY | AVERY DENNISON CORP | 8,726 | $1.507M | 0.0% | $176.93 | +6.9% | COM | 053611109 |
| CHD | CHURCH & DWIGHT CO INC | 16,131 | $1.505M | 0.0% | $91.14 | +4.0% | COM | 171340102 |
| SHY | ISHARES TR | 18,220 | $1.504M | 0.0% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| PFEB | INNOVATOR ETFS TRUST | 37,428 | $1.501M | 0.0% | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| NRG | NRG ENERGY INC | 10,267 | $1.5M | 0.0% | $121.76 | +30.2% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 22,977 | $1.499M | 0.0% | $69.20 | +2.6% | COM | 896239100 |
| HEI | HEICO CORP NEW | 5,424 | $1.487M | 0.0% | $305.65 | +10.9% | COM | 422806109 |
| ESGD | ISHARES TR | 15,494 | $1.482M | 0.0% | $88.61 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 10,306 | $1.476M | 0.0% | $129.89 | +20.8% | COM | 302130109 |
| DTM | DT MIDSTREAM INC | 10,954 | $1.475M | 0.0% | $81.42 | +54.7% | COMMON STOCK | 23345M107 |
| NKE | NIKE INC | 27,923 | $1.475M | 0.0% | $86.34 | -25.9% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 10,737 | $1.473M | 0.0% | $85.26 | +71.0% | SHS | N00985106 |
| FANG | DIAMONDBACK ENERGY INC | 7,427 | $1.469M | 0.0% | $155.64 | +2.7% | COM | 25278X109 |
| MSCI | MSCI INC | 2,724 | $1.468M | 0.0% | $530.30 | +7.4% | COM | 55354G100 |
| B | BARRICK MNG CORP | 35,980 | $1.468M | 0.0% | $28.22 | +71.2% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,188 | $1.466M | 0.0% | $75.82 | +84.4% | COM | 962879102 |
| EMN | EASTMAN CHEM CO | 19,125 | $1.46M | 0.0% | $67.39 | +7.9% | COM | 277432100 |
| Q | QNITY ELECTRONICS INC | 12,595 | $1.453M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LUV | SOUTHWEST AIRLS CO | 38,624 | $1.451M | 0.0% | $34.04 | +39.1% | COM | 844741108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 52,595 | $1.448M | 0.0% | $18.49 | +36.7% | COM | 248019101 |
| QLTA | ISHARES TR | 30,385 | $1.446M | 0.0% | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| RMD | RESMED INC | 6,431 | $1.444M | 0.0% | $222.70 | +14.9% | COM | 761152107 |
| NTAP | NETAPP INC | 14,089 | $1.443M | 0.0% | $107.45 | -5.2% | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,424 | $1.437M | 0.0% | $380.55 | +26.2% | COM | 91307C102 |
| FISV | FISERV INC | 25,696 | $1.434M | 0.0% | $166.36 | -61.6% | COM | 337738108 |
| CCL | CARNIVAL CORP | 55,391 | $1.434M | 0.0% | $22.21 | +39.7% | COMMON STOCK | 143658300 |
| CPNG | COUPANG INC | 75,868 | $1.432M | 0.0% | $17.96 | +10.6% | CL A | 22266T109 |
| ARGX | ARGENX SE | 1,961 | $1.432M | 0.0% | $422.46 | — | SPONSORED ADR | 04016X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 59,891 | $1.43M | 0.0% | $17.18 | — | SPONSORED ADR | 980228308 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,316 | $1.429M | 0.0% | $557.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 73,877 | $1.426M | 0.0% | $15.78 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 29,927 | $1.423M | 0.0% | $49.15 | — | ESG AWR US AGRGT | 46435U549 |
| DOW | DOW HLDGS INC | 34,094 | $1.42M | 0.0% | $32.57 | -10.8% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 12,222 | $1.415M | 0.0% | $93.87 | +17.1% | COM | 92939U106 |
| PPG | PPG INDS INC | 13,222 | $1.413M | 0.0% | $111.64 | +4.7% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,659 | $1.411M | 0.0% | $78.58 | +17.9% | COM | 74251V102 |
| RS | RELIANCE INC | 4,638 | $1.41M | 0.0% | $285.75 | +14.4% | COM | 759509102 |
| HDV | ISHARES TR | 10,338 | $1.403M | 0.0% | $123.46 | — | CORE HIGH DV ETF | 46429B663 |
| FNV | FRANCO NEV CORP | 5,653 | $1.397M | 0.0% | $148.46 | +65.6% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 12,630 | $1.383M | 0.0% | $93.85 | +36.8% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 61,470 | $1.382M | 0.0% | $26.58 | -10.0% | COM | 500754106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,796 | $1.377M | 0.0% | $218.88 | — | NASDAQ 100 ETF | 46138G649 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,035 | $1.373M | 0.0% | $19.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| EZU | ISHARES INC | 21,843 | $1.368M | 0.0% | $56.48 | — | MSCI EURZONE ETF | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,522 | $1.362M | 0.0% | $70.35 | — | FTSE EUROPE ETF | 922042874 |
| BWA | BORGWARNER INC | 25,076 | $1.361M | 0.0% | $36.94 | +41.6% | COM | 099724106 |
| XME | SPDR SERIES TRUST | 12,587 | $1.359M | 0.0% | $62.92 | — | STATE STREET SPD | 78464A755 |
| FTV | FORTIVE CORP | 24,542 | $1.357M | 0.0% | $52.19 | +7.6% | COM | 34959J108 |
| DFSB | DIMENSIONAL ETF TRUST | 26,211 | $1.356M | 0.0% | $51.71 | — | GLOBAL SUSTAINA | 25434V674 |
| RGA | REINSURANCE GROUP AMER INC | 6,598 | $1.347M | 0.0% | $198.73 | +4.5% | COM NEW | 759351604 |
| DSI | ISHARES TR | 11,104 | $1.346M | 0.0% | $91.34 | — | ESG MSCI KLD 400 | 464288570 |
| GXO | GXO LOGISTICS INCORPORATED | 25,912 | $1.344M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| VTRS | VIATRIS INC | 99,279 | $1.341M | 0.0% | $10.02 | +40.6% | COM | 92556V106 |
| IWY | ISHARES TR | 5,372 | $1.337M | 0.0% | $181.72 | — | RUS TP200 GR ETF | 464289438 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,060 | $1.336M | 0.0% | $1286.09 | +9.9% | COM | 592688105 |
| SMOM | SYMMETRY PANORAMIC TR | 53,477 | $1.333M | 0.0% | $25.82 | — | SECTOR MOMENTUM | 87190B888 |
| USIG | ISHARES TR | 25,968 | $1.33M | 0.0% | $51.13 | — | USD INV GRDE ETF | 464288620 |
| CELH | CELSIUS HLDGS INC | 37,314 | $1.324M | 0.0% | $51.83 | -2.2% | COM NEW | 15118V207 |
| YUMC | YUM CHINA HLDGS INC | 27,000 | $1.317M | 0.0% | $47.10 | +9.4% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 35,838 | $1.317M | 0.0% | $96.02 | — | ADR | 670100205 |
| NMR | NOMURA HLDGS INC | 166,873 | $1.317M | 0.0% | $7.21 | — | SPONSORED ADR | 65535H208 |
| NOV | NOV INC | 69,818 | $1.313M | 0.0% | $13.15 | +41.5% | COM | 62955J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,165 | $1.31M | 0.0% | $471.39 | +30.2% | COM | 879360105 |
| CAE | CAE INC | 50,271 | $1.31M | 0.0% | $22.35 | +42.3% | COM | 124765108 |
| DB | DEUTSCHE BK AG | 43,863 | $1.306M | 0.0% | $27.69 | +37.4% | NAMEN AKT | D18190898 |
| RJF | RAYMOND JAMES FINL INC | 9,001 | $1.303M | 0.0% | $140.05 | +18.1% | COM | 754730109 |
| PPL | PPL CORP | 34,106 | $1.303M | 0.0% | $33.13 | +9.4% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,930 | $1.293M | 0.0% | $36.61 | -4.1% | COM | 552953101 |
| BURL | BURLINGTON STORES INC | 3,949 | $1.285M | 0.0% | $219.07 | +38.9% | COM | 122017106 |
| VRSN | VERISIGN INC | 5,158 | $1.281M | 0.0% | $227.52 | +3.5% | COM | 92343E102 |
| TPR | TAPESTRY INC | 9,073 | $1.28M | 0.0% | $107.57 | +29.7% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,461 | $1.279M | 0.0% | $158.74 | +10.0% | COM | 016255101 |
| RPM | RPM INTL INC | 12,787 | $1.271M | 0.0% | $104.96 | +6.8% | COM | 749685103 |
| DCI | DONALDSON INC | 14,973 | $1.271M | 0.0% | $73.99 | +37.8% | COM | 257651109 |
| OUNZ | VANECK MERK GOLD ETF | 28,136 | $1.268M | 0.0% | $25.94 | — | GOLD SHS | 921078101 |
| BALI | BLACKROCK ETF TRUST | 40,996 | $1.263M | 0.0% | $29.54 | — | ISHARES US LARG | 09290C863 |
| EQT | EQT CORP | 19,768 | $1.258M | 0.0% | $50.85 | +8.7% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,538 | $1.256M | 0.0% | $227.02 | +37.6% | COM | 008252108 |
| JHX | JAMES HARDIE INDS PLC | 66,285 | $1.255M | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,974 | $1.251M | 0.0% | $56.08 | +20.9% | COM NEW | 668074305 |
| KVUE | KENVUE INC | 72,458 | $1.249M | 0.0% | $17.63 | +0.2% | COM | 49177J102 |
| HMC | HONDA MOTOR CO LTD | 51,167 | $1.244M | 0.0% | $25.84 | — | ADR ECH CNV IN 3 | 438128308 |
| TRP | TC ENERGY CORP | 19,837 | $1.242M | 0.0% | $42.93 | +35.6% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 22,239 | $1.241M | 0.0% | $39.27 | +45.8% | COM | 559222401 |
| SEIC | SEI INVTS CO | 15,816 | $1.241M | 0.0% | $82.19 | +2.4% | COM | 784117103 |
| FN | FABRINET | 2,368 | $1.235M | 0.0% | $229.70 | +114.5% | SHS | G3323L100 |
| GNTX | GENTEX CORP | 56,433 | $1.233M | 0.0% | $25.33 | -5.1% | COM | 371901109 |
| ON | ON SEMICONDUCTOR CORP | 19,826 | $1.228M | 0.0% | $57.59 | +11.3% | COM | 682189105 |
| GFI | GOLD FIELDS LTD | 26,840 | $1.219M | 0.0% | $23.39 | — | SPONSORED ADR | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,953 | $1.218M | 0.0% | $134.67 | -4.3% | COM | 030420103 |
| CLS | CELESTICA INC | 4,323 | $1.218M | 0.0% | $234.60 | +28.3% | COM | 15101Q207 |
| DIA | STATE STR SPDR DOW JONES IND | 2,619 | $1.213M | 0.0% | $362.18 | — | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,487 | $1.212M | 0.0% | $162.26 | +8.7% | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 13,116 | $1.209M | 0.0% | $77.62 | +11.6% | COM | 912008109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,756 | $1.208M | 0.0% | $61.16 | -7.9% | COM | 31620M106 |
| TWLO | TWILIO INC | 9,600 | $1.208M | 0.0% | $115.24 | +5.8% | CL A | 90138F102 |
| LEN | LENNAR CORP | 13,874 | $1.205M | 0.0% | $116.51 | -1.8% | CL A | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 41,781 | $1.203M | 0.0% | $27.36 | — | COM | 11120U105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,250 | $1.2M | 0.0% | $77.44 | -0.3% | COM | 13646K108 |
| AOR | ISHARES TR | 18,629 | $1.199M | 0.0% | $64.37 | — | CORE 60/40 BALAN | 464289867 |
| DASH | DOORDASH INC | 7,978 | $1.198M | 0.0% | $153.02 | +28.5% | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 17,576 | $1.196M | 0.0% | $60.31 | +26.5% | COM | 87165B103 |
| SOLV | SOLVENTUM CORP | 18,260 | $1.192M | 0.0% | $69.83 | +12.3% | COM SHS | 83444M101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,841 | $1.191M | 0.0% | $44.27 | — | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD WORLD FD | 6,000 | $1.189M | 0.0% | $166.21 | — | UTILITIES ETF | 92204A876 |
| GEF | GREIF INC | 17,717 | $1.188M | 0.0% | $69.15 | +5.2% | CL A | 397624107 |
| GNRC | GENERAC HLDGS INC | 6,076 | $1.187M | 0.0% | $146.18 | +25.3% | COM | 368736104 |
| DGII | DIGI INTL INC | 24,613 | $1.186M | 0.0% | $30.99 | +45.9% | COM | 253798102 |
| URA | GLOBAL X FDS | 24,481 | $1.186M | 0.0% | $43.52 | — | GLOBAL X URANIUM | 37954Y871 |
| MLI | MUELLER INDS INC | 10,666 | $1.182M | 0.0% | $74.53 | +66.9% | COM | 624756102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,569 | $1.181M | 0.0% | $42.55 | — | UNIT | 38150K103 |
| BKH | BLACK HILLS CORP | 17,007 | $1.18M | 0.0% | $59.80 | +20.2% | COM | 092113109 |
| CPAY | CORPAY INC | 4,043 | $1.176M | 0.0% | $296.98 | +10.3% | COM SHS | 219948106 |
| JD | JD.COM INC | 39,769 | $1.176M | 0.0% | $29.97 | — | SPON ADS CL A | 47215P106 |
| CMS | CMS ENERGY CORP | 15,153 | $1.176M | 0.0% | $61.32 | +17.7% | COM | 125896100 |
| CVNA | CARVANA CO | 3,739 | $1.175M | 0.0% | $180.46 | +126.4% | CL A | 146869102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,148 | $1.174M | 0.0% | $45.57 | — | SHS NEW | 389930207 |
| SGOL | ETFS GOLD TR | 26,300 | $1.174M | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| LEA | LEAR CORP | 9,658 | $1.169M | 0.0% | $98.08 | +30.2% | COM NEW | 521865204 |
| LITE | LUMENTUM HLDGS INC | 1,660 | $1.167M | 0.0% | $369.84 | +26.3% | COM | 55024U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,562 | $1.165M | 0.0% | $92.64 | — | CAP STRENGTH ETF | 33733E104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,021 | $1.157M | 0.0% | $153.51 | +25.6% | COM | 04247X102 |
| IWS | ISHARES TR | 7,922 | $1.155M | 0.0% | $110.97 | — | RUS MDCP VAL ETF | 464287473 |
| SLF | SUN LIFE FINANCIAL INC. | 18,428 | $1.153M | 0.0% | $53.14 | +20.8% | COM | 866796105 |
| TKR | TIMKEN CO | 11,405 | $1.147M | 0.0% | $76.73 | +28.3% | COM | 887389104 |
| SHV | ISHARES TR | 10,333 | $1.141M | 0.0% | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |
| CBT | CABOT CORP | 15,099 | $1.137M | 0.0% | $73.41 | -0.2% | COM | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,730 | $1.127M | 0.0% | $39.20 | — | COM | 681936100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,313 | $1.125M | 0.0% | $61.56 | +3.9% | COM | 87724P106 |
| DOV | DOVER CORP | 5,393 | $1.124M | 0.0% | $169.00 | +27.0% | COM | 260003108 |
| CACI | CACI INTL INC | 2,061 | $1.121M | 0.0% | $414.27 | +45.6% | CL A | 127190304 |
| VLUE | ISHARES TR | 7,879 | $1.12M | 0.0% | $142.18 | — | MSCI USA VALUE | 46432F388 |
| RL | RALPH LAUREN CORP | 3,239 | $1.114M | 0.0% | $288.84 | +25.7% | CL A | 751212101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,413 | $1.113M | 0.0% | $36.20 | — | NY REGISTRY SH | 03938L203 |
| CVE | CENOVUS ENERGY INC | 41,931 | $1.112M | 0.0% | $14.82 | +32.3% | COM | 15135U109 |
| INFY | INFOSYS LTD | 82,307 | $1.112M | 0.0% | $18.79 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 33,817 | $1.107M | 0.0% | $48.24 | -10.1% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 5,638 | $1.105M | 0.0% | $181.18 | +14.5% | COM | 237194105 |
| FTS | FORTIS INC | 19,680 | $1.098M | 0.0% | $47.86 | +11.6% | COM | 349553107 |
| SWK | STANLEY BLACK & DECKER INC | 15,441 | $1.097M | 0.0% | $83.05 | +1.7% | COM | 854502101 |
| ITA | ISHARES TR | 4,998 | $1.093M | 0.0% | $151.31 | — | US AER DEF ETF | 464288760 |
| NWSA | NEWS CORP NEW | 43,720 | $1.09M | 0.0% | $26.94 | -6.6% | CL A | 65249B109 |
| WDAY | WORKDAY INC | 8,375 | $1.088M | 0.0% | $206.98 | -16.6% | CL A | 98138H101 |
| DDOG | DATADOG INC | 9,210 | $1.087M | 0.0% | $128.57 | -3.6% | CL A COM | 23804L103 |
| NIC | NICOLET BANKSHARES INC | 7,300 | $1.085M | 0.0% | $75.03 | +91.4% | COM | 65406E102 |
| VOD | VODAFONE GROUP PLC | 71,942 | $1.081M | 0.0% | $11.68 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 11,391 | $1.077M | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| DBX | DROPBOX INC | 47,393 | $1.077M | 0.0% | $26.34 | -2.4% | CL A | 26210C104 |
| IRM | IRON MTN INC DEL | 10,464 | $1.069M | 0.0% | $72.09 | +15.5% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 13,335 | $1.068M | 0.0% | $79.68 | +13.5% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 67,952 | $1.068M | 0.0% | $19.75 | -8.8% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,666 | $1.066M | 0.0% | $288.27 | +9.2% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 23,315 | $1.064M | 0.0% | $34.19 | — | STATE STREET SPD | 78463X889 |
| FNB | F N B CORP | 63,212 | $1.057M | 0.0% | $14.32 | +24.3% | COM | 302520101 |
| VTR | VENTAS INC | 12,894 | $1.054M | 0.0% | $61.54 | +25.7% | COM | 92276F100 |
| COHR | COHERENT CORP | 4,424 | $1.054M | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| VMC | VULCAN MATLS CO | 3,858 | $1.051M | 0.0% | $243.63 | +25.9% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC | 7,259 | $1.05M | 0.0% | $115.73 | +14.5% | COM | 172755100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,663 | $1.05M | 0.0% | $186.57 | +87.2% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.0% | $110.41 | +69.0% | Call | 67066G104 |
| DXCM | DEXCOM INC | 16,607 | $1.043M | 0.0% | $79.28 | -10.5% | COM | 252131107 |
| VSNT | VERSANT MEDIA GROUP INC | 28,164 | $1.043M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BCS | BARCLAYS PLC | 49,200 | $1.041M | 0.0% | $13.35 | — | ADR | 06738E204 |
| FUL | FULLER H B CO | 16,874 | $1.041M | 0.0% | $58.26 | +8.7% | COM | 359694106 |
| TOL | TOLL BROTHERS INC | 7,621 | $1.04M | 0.0% | $120.93 | +24.0% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 3,035 | $1.039M | 0.0% | $413.13 | -6.8% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,800 | $1.039M | 0.0% | $398.90 | — | Call | 46090E103 |
| SUSB | ISHARES TR | 41,374 | $1.037M | 0.0% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,556 | $1.032M | 0.0% | $47.74 | +36.6% | COM SHS | 83443Q103 |
| SFLR | INNOVATOR ETFS TRUST | 29,150 | $1.032M | 0.0% | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| TLH | ISHARES TR | 10,239 | $1.031M | 0.0% | $108.14 | — | 10-20 YR TRS ETF | 464288653 |
| PNW | PINNACLE WEST CAP CORP | 10,221 | $1.03M | 0.0% | $86.51 | +8.1% | COM | 723484101 |
| IXJ | ISHARES TR | 11,002 | $1.029M | 0.0% | $87.06 | — | GLOB HLTHCRE ETF | 464287325 |
| DDS | DILLARDS INC | 1,790 | $1.024M | 0.0% | $417.88 | +54.6% | CL A | 254067101 |
| FNDE | SCHWAB STRATEGIC TR | 26,761 | $1.024M | 0.0% | $33.16 | — | FUNDAMENTAL EMER | 808524730 |
| PBA | PEMBINA PIPELINE CORP | 22,852 | $1.023M | 0.0% | $33.77 | +21.4% | COM | 706327103 |
| ESI | ELEMENT SOLUTIONS INC | 29,945 | $1.022M | 0.0% | $25.06 | +21.6% | COM | 28618M106 |
| AGO | ASSURED GUARANTY LTD | 12,540 | $1.022M | 0.0% | $80.96 | +6.8% | COM | G0585R106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,267 | $1.021M | 0.0% | $40.86 | — | RAFI US 1500 | 46137V597 |
| HLN | HALEON PLC | 102,062 | $1.018M | 0.0% | $8.63 | — | SPON ADS | 405552100 |
| TCOM | TRIP COM GROUP LTD | 20,413 | $1.016M | 0.0% | $44.18 | — | ADS | 89677Q107 |
| KBH | KB HOME | 19,596 | $1.014M | 0.0% | $62.79 | -2.9% | COM | 48666K109 |
| RGLD | ROYAL GOLD INC | 3,982 | $1.013M | 0.0% | $187.93 | +43.7% | COM | 780287108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,546 | $1.012M | 0.0% | $24.94 | — | PHYSICAL GOLD TR | 85207H104 |
| FICO | FAIR ISAAC CORP | 944 | $1.008M | 0.0% | $1464.09 | +0.2% | COM | 303250104 |
| IDEV | ISHARES TR | 12,053 | $1.007M | 0.0% | $75.50 | — | CORE MSCI INTL | 46435G326 |
| DNOW | DNOW INC | 84,501 | $1.006M | 0.0% | $12.30 | +18.6% | COM | 67011P100 |
| SF | STIFEL FINL CORP | 13,563 | $1.003M | 0.0% | $106.14 | +18.2% | COM | 860630102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,817 | $1.002M | 0.0% | $155.77 | — | MSCI INFO TECH I | 316092808 |
| ILMN | ILLUMINA INC | 8,128 | $1.002M | 0.0% | $128.19 | +5.6% | COM | 452327109 |
| FTI | TECHNIPFMC PLC | 14,422 | $997K | 0.0% | $39.39 | +43.1% | COM | G87110105 |
| DECK | DECKERS OUTDOOR CORP | 9,914 | $992K | 0.0% | $122.10 | -10.3% | COM | 243537107 |
| IVZ | INVESCO LTD | 40,341 | $980K | 0.0% | $20.77 | +32.2% | SHS | G491BT108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 79,675 | $977K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| GIS | GENERAL MILLS INC | 26,158 | $974K | 0.0% | $55.97 | -18.8% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 9,512 | $972K | 0.0% | $102.51 | — | SPONSORED ADS | 722304102 |
| KRG | KITE REALTY GROUP TRUST | 39,550 | $971K | 0.0% | $23.77 | — | COM NEW | 49803T300 |
| BNS | BANK NOVA SCOTIA B C | 13,996 | $970K | 0.0% | $53.89 | +39.0% | COM | 064149107 |
| AVT | AVNET INC | 15,738 | $970K | 0.0% | $52.56 | +10.9% | COM | 053807103 |
| IHI | ISHARES TR | 18,138 | $968K | 0.0% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| SUSL | ISHARES TR | 8,514 | $967K | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| SR | SPIRE INC | 10,681 | $967K | 0.0% | $75.17 | — | COM | 84857L101 |
| KEP | KOREA ELEC PWR CORP | 67,637 | $964K | 0.0% | $8.86 | — | SPONSORED ADR | 500631106 |
| FBLA | FB BANCORP INC | 70,110 | $963K | 0.0% | $12.15 | +8.1% | COM | 31425A109 |
| FND | FLOOR & DECOR HLDGS INC | 18,825 | $956K | 0.0% | $70.18 | -0.3% | CL A | 339750101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,079 | $955K | 0.0% | $68.63 | +37.8% | COM | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,834 | $955K | 0.0% | $167.59 | +34.2% | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 6,036 | $954K | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,316 | $954K | 0.0% | $227.89 | — | VNG RUS3000IDX | 92206C599 |
| VICR | VICOR CORP | 5,916 | $952K | 0.0% | $133.53 | +17.7% | COM | 925815102 |
| SAM | BOSTON BEER INC | 4,120 | $949K | 0.0% | $216.19 | +2.9% | CL A | 100557107 |
| PRCS | PARNASSUS INCOME FDS | 37,915 | $948K | 0.0% | $25.00 | — | CORE SELECT ETF | 701769507 |
| CNP | CENTERPOINT ENERGY INC | 21,749 | $939K | 0.0% | $36.10 | +10.8% | COM | 15189T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,180 | $938K | 0.0% | $200.24 | — | VNG RUS1000IDX | 92206C730 |
| DOCU | DOCUSIGN INC | 19,758 | $937K | 0.0% | $58.68 | -8.9% | COM | 256163106 |
| LOGI | LOGITECH INTL S A | 10,277 | $936K | 0.0% | $90.49 | +2.1% | SHS | H50430232 |
| CPRT | COPART INC | 28,178 | $936K | 0.0% | $46.21 | -15.3% | COM | 217204106 |
| LPLA | LPL FINL HLDGS INC | 3,091 | $930K | 0.0% | $328.96 | +8.5% | COM | 50212V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,331 | $925K | 0.0% | $116.52 | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,282 | $924K | 0.0% | $306.50 | -30.3% | CL A | 16119P108 |
| LPL | LG DISPLAY CO LTD | 237,393 | $921K | 0.0% | $4.09 | — | SPONS ADR REP | 50186V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,447 | $919K | 0.0% | $58.58 | +18.2% | COM | 410120109 |
| SJM | SMUCKER J M CO | 9,426 | $909K | 0.0% | $126.86 | -17.9% | COM NEW | 832696405 |
| ENS | ENERSYS | 5,221 | $907K | 0.0% | $116.15 | +47.5% | COM | 29275Y102 |
| EPR | EPR PPTYS | 18,130 | $906K | 0.0% | $51.60 | — | COM SH BEN INT | 26884U109 |
| SEB | SEABOARD CORP DEL | 160 | $905K | 0.0% | $3613.99 | +36.8% | COM | 811543107 |
| GNR | SPDR INDEX SHS FDS | 12,093 | $903K | 0.0% | $54.01 | — | STATE STREET SPD | 78463X541 |
| XYZ | BLOCK INC | 14,979 | $901K | 0.0% | $63.21 | -4.6% | CL A | 852234103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,391 | $900K | 0.0% | $204.71 | +34.6% | COM | 03820C105 |
| KDP | KEURIG DR PEPPER INC | 34,072 | $897K | 0.0% | $28.75 | -1.5% | COM | 49271V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,062 | $897K | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| CF | CF INDUSTRIES HOLD | 6,904 | $896K | 0.0% | $83.68 | +7.6% | COM | 125269100 |
| HRB | BLOCK H & R INC | 28,196 | $895K | 0.0% | $49.35 | -24.8% | COM | 093671105 |
| TLT | ISHARES TR | 10,299 | $893K | 0.0% | $87.99 | — | 20 YR TR BD ETF | 464287432 |
| VST | VISTRA CORP | 5,900 | $887K | 0.0% | $140.01 | +16.5% | Put | 92840M102 |
| AU | ANGLOGOLD ASHANTI PLC | 9,100 | $886K | 0.0% | $71.68 | +44.6% | COM SHS | G0378L100 |
| AEG | AEGON LTD | 121,708 | $884K | 0.0% | $7.03 | — | AMER REG 1 CERT | 0076CA104 |
| DKS | DICKS SPORTING GOODS INC | 4,452 | $883K | 0.0% | $197.15 | +5.5% | COM | 253393102 |
| SUSC | ISHARES TR | 38,070 | $881K | 0.0% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| RGTI | RIGETTI COMPUTING INC | 62,623 | $879K | 0.0% | $7.96 | +157.1% | COMMON STOCK | 76655K103 |
| ROL | ROLLINS INC | 16,365 | $874K | 0.0% | $57.83 | +6.9% | COM | 775711104 |
| EG | EVEREST GROUP LTD | 2,671 | $873K | 0.0% | $340.30 | -2.7% | COM | G3223R108 |
| IYG | ISHARES TR | 10,531 | $872K | 0.0% | $83.06 | — | U.S. FIN SVC ETF | 464287770 |
| AMX | AMERICA MOVIL SAB DE CV | 34,184 | $871K | 0.0% | $19.63 | — | SPON ADS RP CL B | 02390A101 |
| ABBV | ABBVIE INC | 4,000 | $870K | 0.0% | $145.63 | +52.8% | Put | 00287Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 19,317 | $870K | 0.0% | $23.67 | +109.3% | COM | 031652100 |
| GNSS | GENASYS INC | 477,883 | $870K | 0.0% | $2.80 | -26.5% | COM | 36872P103 |
| VSCO | VICTORIAS SECRET AND CO | 18,754 | $869K | 0.0% | $46.98 | +28.0% | COMMON STOCK | 926400102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 45,143 | $864K | 0.0% | $18.82 | — | COM CL A | 09257W100 |
| BMO | BANK MONTREAL MEDIUM | 6,384 | $864K | 0.0% | $97.75 | +42.1% | COM | 063671101 |
| CCK | CROWN HLDGS INC | 8,564 | $859K | 0.0% | $100.40 | +7.7% | COM | 228368106 |
| PTC | PTC INC | 6,023 | $858K | 0.0% | $180.73 | -11.0% | COM | 69370C100 |
| COKE | COCA COLA CONS INC | 4,463 | $856K | 0.0% | $126.78 | +25.6% | COM | 191098102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,596 | $853K | 0.0% | $118.36 | +25.3% | COM | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V | 31,116 | $853K | 0.0% | $26.49 | — | NY REGIS SHS NEW | 500472303 |
| POR | PORTLAND GEN ELEC CO | 16,150 | $852K | 0.0% | $42.16 | +20.0% | COM NEW | 736508847 |
| EWJ | ISHARES INC | 10,047 | $848K | 0.0% | $80.84 | — | MSCI JAPAN ETF | 46434G822 |
| DLB | DOLBY LABORATORIES INC | 14,095 | $847K | 0.0% | $68.68 | -7.2% | COM CL A | 25659T107 |
| SNX | TD SYNNEX CORPORATION | 5,017 | $846K | 0.0% | $133.33 | +18.2% | COM | 87162W100 |
| WY | WEYERHAEUSER CO | 34,587 | $845K | 0.0% | $23.06 | +3.2% | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 6,633 | $844K | 0.0% | $132.08 | +4.9% | COM | 46982L108 |
| SCMB | SCHWAB STRATEGIC TR | 33,065 | $842K | 0.0% | $30.93 | — | MUN BD ETF | 808524649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,803 | $840K | 0.0% | $32.07 | — | COM SHS | 398182303 |
| CSW | CSW INDUSTRIALS INC | 3,214 | $838K | 0.0% | $307.17 | -0.6% | COM | 126402106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,153 | $836K | 0.0% | $8.18 | — | ADR B SEK 10 | 294821608 |
| ENTG | ENTEGRIS INC | 7,117 | $834K | 0.0% | $101.38 | +16.7% | COM | 29362U104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,198 | $834K | 0.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,325 | $833K | 0.0% | $264.36 | -4.7% | COM | 955306105 |
| ATI | ATI INC | 5,728 | $833K | 0.0% | $62.03 | +112.2% | COM | 01741R102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,635 | $833K | 0.0% | $137.13 | +8.4% | CL A COM STK | 03990B101 |
| FSLR | FIRST SOLAR INC | 4,223 | $833K | 0.0% | $191.36 | +23.9% | COM | 336433107 |
| TDC | TERADATA CORP DEL | 32,307 | $828K | 0.0% | $26.47 | +14.4% | COM | 88076W103 |
| WCN | WASTE CONNECTIONS INC | 5,087 | $826K | 0.0% | $152.44 | +9.8% | COM | 94106B101 |
| BIDU | BAIDU INC | 7,405 | $825K | 0.0% | $103.01 | — | SPON ADR REP A | 056752108 |
| RKLB | ROCKET LAB CORP | 12,843 | $825K | 0.0% | $59.27 | +33.7% | COM | 773121108 |
| ALB | ALBEMARLE CORP | 4,590 | $824K | 0.0% | $84.34 | +103.1% | COM | 012653101 |
| ZM | ZOOM COMMUNICATIONS INC | 10,220 | $822K | 0.0% | $79.49 | +10.8% | CL A | 98980L101 |
| AL | AIR LEASE CORP | 12,569 | $816K | 0.0% | $43.95 | +46.8% | CL A | 00912X302 |
| TROW | PRICE T ROWE GROUP INC | 9,054 | $816K | 0.0% | $103.88 | -2.6% | COM | 74144T108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,785 | $814K | 0.0% | $77.47 | — | SHS | 315948109 |
| CNO | CNO FINL GROUP INC | 19,781 | $812K | 0.0% | $37.91 | +11.8% | COM | 12621E103 |
| PAVE | GLOBAL X FDS | 15,861 | $806K | 0.0% | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 34,991 | $802K | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 4,418 | $801K | 0.0% | $126.46 | — | U.S. TECH ETF | 464287721 |
| BE | BLOOM ENERGY CORP | 5,882 | $797K | 0.0% | $125.82 | +15.0% | COM CL A | 093712107 |
| BHC | BAUSCH HEALTH COS INC | 147,200 | $795K | 0.0% | $6.72 | -4.5% | Call | 071734107 |
| NTES | NETEASE COM INC | 7,082 | $793K | 0.0% | $116.73 | — | SPONSORED ADS | 64110W102 |
| TRI | THOMSON REUTERS CORP | 8,808 | $793K | 0.0% | $135.94 | -21.3% | COM | 884903808 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,955 | $791K | 0.0% | $31.90 | — | COM SHS BEN IN | 637870106 |
| ACI | ALBERTSONS COS INC | 46,374 | $790K | 0.0% | $19.99 | -13.0% | COMMON STOCK | 013091103 |
| IGSB | ISHARES TR | 15,032 | $790K | 0.0% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| ADC | AGREE RLTY CORP | 10,468 | $789K | 0.0% | $72.31 | — | COM | 008492100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,651 | $788K | 0.0% | $254.02 | +12.8% | COM | G7496G103 |
| MTG | MGIC INVT CORP WIS | 29,938 | $786K | 0.0% | $27.22 | -0.7% | COM | 552848103 |
| NOK | NOKIA CORP | 97,389 | $783K | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,138 | $782K | 0.0% | $121.74 | +38.9% | SHS USD | G50871105 |
| IX | ORIX CORP | 25,987 | $779K | 0.0% | $32.86 | — | SPONSORED ADR | 686330101 |
| AFRM | AFFIRM HLDGS INC | 16,974 | $778K | 0.0% | $43.42 | +49.0% | COM CL A | 00827B106 |
| NTR | NUTRIEN LTD | 10,304 | $778K | 0.0% | $52.97 | +28.6% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,623 | $775K | 0.0% | $67.79 | -22.7% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 2,111 | $768K | 0.0% | $392.99 | -0.2% | COM | 942622200 |
| BG | BUNGE GLOBAL SA | 6,038 | $768K | 0.0% | $83.07 | +34.9% | COM SHS | H11356104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,760 | $767K | 0.0% | $228.76 | -31.9% | COM | 562750109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,872 | $766K | 0.0% | $44.50 | — | HIGH DIVID ETF | 316092840 |
| EFX | EQUIFAX INC | 4,246 | $765K | 0.0% | $233.18 | -12.4% | COM | 294429105 |
| BPOP | POPULAR INC | 5,693 | $764K | 0.0% | $72.22 | +87.2% | COM NEW | 733174700 |
| SFD | SMITHFIELD FOODS INC | 27,307 | $764K | 0.0% | $23.87 | -0.4% | COM | 832248207 |
| NG | NOVAGOLD RESOURCES INC | 84,983 | $763K | 0.0% | $5.31 | +93.7% | COM NEW | 66987E206 |
| SM | SM ENERGY COMPANY | 24,442 | $762K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| EUSB | ISHARES TR | 17,462 | $760K | 0.0% | $43.50 | — | ESG ADVANCED UNI | 46436E619 |
| HR | HEALTHCARE RLTY TR | 44,569 | $757K | 0.0% | $16.65 | — | CL A COM | 42226K105 |
| ARW | ARROW ELECTRS INC | 5,264 | $755K | 0.0% | $121.92 | +9.5% | COM | 042735100 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,866 | $753K | 0.0% | $24.33 | +1.9% | CL A | 559663109 |
| VLY | VALLEY NATL BANCORP | 61,355 | $753K | 0.0% | $10.07 | +25.6% | COM | 919794107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,944 | $753K | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| RPRX | ROYALTY PHARMA PLC | 15,670 | $752K | 0.0% | $36.71 | +15.2% | SHS CLASS A | G7709Q104 |
| IT | GARTNER INC | 4,744 | $751K | 0.0% | $286.36 | -30.8% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 4,810 | $748K | 0.0% | $160.33 | +16.1% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 11,460 | $747K | 0.0% | $92.98 | -20.2% | COM | 115236101 |
| TECK | TECK RESOURCES LTD | 14,431 | $747K | 0.0% | $38.89 | +41.4% | CL B | 878742204 |
| DBEF | DBX ETF TR | 15,116 | $747K | 0.0% | $46.58 | — | XTRACK MSCI EAFE | 233051200 |
| RKT | ROCKET COS INC | 52,362 | $746K | 0.0% | $18.24 | +10.5% | COM CL A | 77311W101 |
| AMRZ | AMRIZE LTD | 13,313 | $746K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,667 | $746K | 0.0% | $56.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,775 | $744K | 0.0% | $103.61 | — | HLTH CARE ALPH | 33734X143 |
| VLTO | VERALTO CORP | 8,390 | $742K | 0.0% | $88.76 | +9.9% | COM SHS | 92338C103 |
| CHYM | CHIME FINL INC | 39,542 | $741K | 0.0% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,843 | $739K | 0.0% | $36.64 | +15.6% | COM | 909907107 |
| POST | POST HLDGS INC | 7,475 | $739K | 0.0% | $101.00 | +1.8% | COM | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 4,824 | $739K | 0.0% | $257.63 | -26.7% | COM | 550021109 |
| NTRA | NATERA INC | 3,679 | $736K | 0.0% | $178.24 | +26.7% | COM | 632307104 |
| CNX | CNX RES CORP | 19,048 | $734K | 0.0% | $23.20 | +62.9% | COM | 12653C108 |
| SIL | GLOBAL X FDS | 8,118 | $731K | 0.0% | $43.29 | — | GLOBAL X SILVER | 37954Y848 |
| IJT | ISHARES TR | 5,047 | $730K | 0.0% | $135.22 | — | S&P SML 600 GWT | 464287887 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,464 | $729K | 0.0% | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| AEIS | ADVANCED ENERGY INDS | 2,257 | $728K | 0.0% | $144.57 | +87.1% | COM | 007973100 |
| GMAB | GENMAB A/S | 27,136 | $728K | 0.0% | $32.45 | — | SPONSORED ADS | 372303206 |
| SHLD | GLOBAL X FDS | 10,265 | $727K | 0.0% | $70.32 | — | DEFENSE TECH ETF | 37960A529 |
| IOT | SAMSARA INC | 22,846 | $724K | 0.0% | $32.56 | -8.6% | COM CL A | 79589L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,450 | $723K | 0.0% | $222.04 | -11.0% | COM | 11133T103 |
| BALL | BALL CORP | 12,198 | $721K | 0.0% | $50.43 | +19.5% | COM | 058498106 |
| QQQI | NEOS ETF TRUST | 14,488 | $720K | 0.0% | $53.36 | — | NASDAQ 100 HIGH | 78433H675 |
| STZ | CONSTELLATION BRANDS INC | 4,797 | $719K | 0.0% | $184.21 | -15.3% | CL A | 21036P108 |
| INSM | INSMED INC | 4,385 | $717K | 0.0% | $159.19 | -0.1% | COM PAR $.01 | 457669307 |
| EXR | EXTRA SPACE STORAGE INC | 5,456 | $715K | 0.0% | $131.74 | -0.6% | COM | 30225T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,413 | $715K | 0.0% | $45.42 | +27.4% | CL A | 499049104 |
| AVGO | BROADCOM INC | 2,300 | $712K | 0.0% | $167.87 | +99.1% | Put | 11135F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,843 | $711K | 0.0% | $92.24 | +2.6% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 9,221 | $711K | 0.0% | $85.89 | +4.2% | COM | 68902V107 |
| HST | HOST HOTELS & RESORTS INC | 36,975 | $708K | 0.0% | $16.16 | +12.4% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 3,732 | $708K | 0.0% | $235.87 | -13.6% | COM | 92345Y106 |
| TKC | TURKCELL ILETISIM | 117,090 | $706K | 0.0% | $5.06 | — | SPON ADR NEW | 900111204 |
| NVR | NVR INC | 107 | $705K | 0.0% | $7229.29 | +5.4% | COM | 62944T105 |
| FENI | FIDELITY COVINGTON TRUST | 18,920 | $704K | 0.0% | $28.74 | — | ENHANCED INTL | 31609A404 |
| APLE | APPLE HOSPITALITY REIT INC | 60,975 | $702K | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,782 | $702K | 0.0% | $65.09 | — | SHS | 866966104 |
| TK | TEEKAY CORPORATION LTD | 57,406 | $701K | 0.0% | $7.72 | +35.2% | SHS | G8726T105 |
| TXRH | TEXAS ROADHOUSE INC | 4,241 | $700K | 0.0% | $176.30 | +4.7% | COM | 882681109 |
| STXS | STEREOTAXIS INC | 380,652 | $700K | 0.0% | $2.34 | 0.0% | COM NEW | 85916J409 |
| SOXX | ISHARES TR | 2,129 | $700K | 0.0% | $233.38 | — | ISHARES SEMICDTR | 464287523 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,115 | $694K | 0.0% | $18.63 | — | COM | 78573L106 |
| STLA | STELLANTIS N.V | 97,944 | $694K | 0.0% | $8.54 | — | SHS | N82405106 |
| FCN | FTI CONSULTING INC | 3,927 | $694K | 0.0% | $166.28 | +3.7% | COM | 302941109 |
| DLN | WISDOMTREE TR | 7,766 | $694K | 0.0% | $79.57 | — | US LARGECAP DIVD | 97717W307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,338 | $693K | 0.0% | $67.52 | +9.0% | COM CL A | 45841N107 |
| NWG | NATWEST GROUP PLC | 46,486 | $693K | 0.0% | $9.34 | — | SPONS ADR | 639057207 |
| EMB | ISHARES TR | 7,351 | $690K | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MATW | MATTHEWS INTL CORP | 26,730 | $690K | 0.0% | $26.57 | 0.0% | CL A | 577128101 |
| VAW | VANGUARD WORLD FD | 3,053 | $688K | 0.0% | $191.67 | — | MATERIALS ETF | 92204A801 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,826 | $685K | 0.0% | $182.10 | +17.7% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 28,880 | $682K | 0.0% | $21.11 | +24.9% | COM | 354613101 |
| ESE | ESCO TECHNOLOGIES INC | 2,424 | $682K | 0.0% | $124.77 | +92.0% | COM | 296315104 |
| DFSE | DIMENSIONAL ETF TRUST | 16,094 | $682K | 0.0% | $34.22 | — | EMERGING MARKETS | 25434V682 |
| NFG | NATIONAL FUEL GAS CO | 7,257 | $682K | 0.0% | $71.26 | +17.3% | COM | 636180101 |
| RMBS | RAMBUS INC DEL | 7,878 | $678K | 0.0% | $66.70 | +57.0% | COM | 750917106 |
| MTDR | MATADOR RES CO | 10,704 | $676K | 0.0% | $45.58 | -0.4% | COM | 576485205 |
| PB | PROSPERITY BANCSHARES INC | 10,066 | $676K | 0.0% | $67.25 | +7.3% | COM | 743606105 |
| HEFA | ISHARES TR | 15,906 | $676K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| PODD | INSULET CORP | 3,208 | $673K | 0.0% | $217.22 | +21.7% | COM | 45784P101 |
| THG | HANOVER INS GROUP INC | 3,874 | $672K | 0.0% | $171.56 | +1.3% | COM | 410867105 |
| UI | UBIQUITI INC | 848 | $670K | 0.0% | $433.95 | +42.4% | COM | 90353W103 |
| VXF | VANGUARD INDEX FDS | 3,251 | $669K | 0.0% | $188.49 | — | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SERIES TRUST | 6,972 | $667K | 0.0% | $95.47 | — | STATE STREET SPD | 78468R622 |
| XPO | XPO INC | 3,427 | $667K | 0.0% | $133.43 | +27.7% | COM | 983793100 |
| CLX | CLOROX CO DEL | 6,433 | $667K | 0.0% | $126.14 | -9.3% | COM | 189054109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,405 | $665K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHC | SCHWAB STRATEGIC TR | 14,183 | $663K | 0.0% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| GDEN | GOLDEN ENTMT INC | 24,820 | $662K | 0.0% | $34.83 | -20.1% | COM | 381013101 |
| RNG | RINGCENTRAL INC | 17,808 | $662K | 0.0% | $28.91 | -0.7% | CL A | 76680R206 |
| HPQ | HP INC | 34,437 | $662K | 0.0% | $26.69 | -25.9% | COM | 40434L105 |
| DLS | WISDOMTREE TR | 8,108 | $661K | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,659 | $660K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,695 | $659K | 0.0% | $88.47 | +8.2% | COM | 05550J101 |
| SCHO | SCHWAB STRATEGIC TR | 27,134 | $659K | 0.0% | $33.21 | — | SHT TM US TRES | 808524862 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,503 | $659K | 0.0% | $137.84 | +25.8% | COM | 33768G107 |
| LII | LENNOX INTL INC | 1,417 | $658K | 0.0% | $530.96 | -0.8% | COM | 526107107 |
| EMLC | VANECK ETF TRUST | 26,173 | $657K | 0.0% | $25.71 | — | JP MRGAN EM LOC | 92189H300 |
| IP | INTERNATIONAL PAPER CO | 18,370 | $656K | 0.0% | $43.31 | +1.1% | COM | 460146103 |
| SPXC | SPX TECHNOLOGIES INC | 3,280 | $656K | 0.0% | $114.49 | — | COM | 78473E103 |
| BBY | BEST BUY INC | 10,204 | $655K | 0.0% | $78.25 | -14.4% | COM | 086516101 |
| GPOR | GULFPORT ENERGY CORP | 3,095 | $655K | 0.0% | $136.12 | +43.0% | COMMON SHARES | 402635502 |
| GNMA | ISHARES TR | 14,715 | $652K | 0.0% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| PVH | PVH CORPORATION | 9,312 | $650K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,775 | $648K | 0.0% | $66.86 | +2.3% | COM | 76131D103 |
| IMO | IMPERIAL OIL LTD | 4,911 | $643K | 0.0% | $70.66 | +48.5% | COM NEW | 453038408 |
| SMCI | SUPER MICRO COMPUTER INC | 28,204 | $642K | 0.0% | $36.41 | -14.6% | COM NEW | 86800U302 |
| FDS | FACTSET RESH SYS INC | 2,959 | $642K | 0.0% | $355.49 | -30.5% | COM | 303075105 |
| HUM | HUMANA INC | 3,698 | $641K | 0.0% | $304.39 | -26.6% | COM | 444859102 |
| WBS | WEBSTER FINL CORP | 9,233 | $641K | 0.0% | $53.45 | +27.6% | COM | 947890109 |
| WRB | BERKLEY W R CORP | 9,644 | $639K | 0.0% | $66.81 | +3.9% | COM | 084423102 |
| OEF | ISHARES TR | 2,008 | $639K | 0.0% | $236.60 | — | S&P 100 ETF | 464287101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,849 | $639K | 0.0% | $127.86 | +5.1% | COM | 64125C109 |
| TFSL | TFS FINL CORP | 45,418 | $638K | 0.0% | $12.19 | +18.0% | COM | 87240R107 |
| LFUS | LITTELFUSE INC | 1,879 | $638K | 0.0% | $212.99 | +50.2% | COM | 537008104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 337 | $635K | 0.0% | $1707.97 | +22.5% | CL A | 31946M103 |
| RBLX | ROBLOX CORP | 11,207 | $634K | 0.0% | $82.86 | -13.4% | CL A | 771049103 |
| BBWI | BATH & BODY WORKS INC | 33,934 | $634K | 0.0% | $24.36 | -8.0% | COM | 070830104 |
| VIV | TELEFONICA BRASIL SA | 39,773 | $633K | 0.0% | $11.60 | — | SPONSORED ADS | 87936R205 |
| SE | SEA LTD | 7,635 | $632K | 0.0% | $105.26 | — | SPONSORD ADS | 81141R100 |
| CGNX | COGNEX CORP | 12,879 | $631K | 0.0% | $30.81 | +44.4% | COM | 192422103 |
| HSIC | SCHEIN HENRY INC | 8,536 | $629K | 0.0% | $71.95 | +8.5% | COM | 806407102 |
| ALLE | ALLEGION PLC | 4,324 | $628K | 0.0% | $147.52 | +12.7% | ORD SHS | G0176J109 |
| COO | COOPER COS INC | 8,782 | $628K | 0.0% | $81.57 | +0.7% | COM | 216648501 |
| REG | REGENCY CTRS CORP | 8,261 | $625K | 0.0% | $69.20 | -1.8% | COM | 758849103 |
| OGS | ONE GAS INC | 7,252 | $625K | 0.0% | $76.40 | +5.7% | COM | 68235P108 |
| LBRT | LIBERTY ENERGY INC | 21,664 | $624K | 0.0% | $16.17 | +43.5% | COM CL A | 53115L104 |
| NICE | NICE LTD | 5,655 | $624K | 0.0% | $132.67 | — | SPONSORED ADR | 653656108 |
| SSB | SOUTHSTATE BK CORP | 6,736 | $623K | 0.0% | $96.21 | +4.9% | COM | 84472E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,293 | $620K | 0.0% | $86.52 | — | COM LBTY ONE S C | 531229755 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,945 | $620K | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| EXE | EXPAND ENERGY CORPORATION | 5,643 | $620K | 0.0% | $101.60 | +4.1% | COM | 165167735 |
| VFH | VANGUARD WORLD FD | 5,116 | $618K | 0.0% | $101.63 | — | FINANCIALS ETF | 92204A405 |
| AOS | SMITH A O CORP | 9,369 | $618K | 0.0% | $66.13 | +12.0% | COM | 831865209 |
| TNL | TRAVEL PLUS LEISURE CO | 8,914 | $617K | 0.0% | $47.31 | +53.9% | COM | 894164102 |
| SJNK | SPDR SERIES TRUST | 24,667 | $616K | 0.0% | $25.24 | — | STATE STREET SPD | 78468R408 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 28,245 | $616K | 0.0% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| SFM | SPROUTS FMRS MKT INC | 7,982 | $616K | 0.0% | $87.61 | -17.4% | COM | 85208M102 |
| NBIS | NEBIUS GROUP N.V. | 5,921 | $614K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,142 | $613K | 0.0% | $32.94 | — | RAFI DVLPD MRKTS | 46138E735 |
| FUTU | FUTU HLDGS LTD | 4,482 | $613K | 0.0% | $61.02 | — | SPON ADS CL A | 36118L106 |
| BPRN | PRINCETON BANCORP INC | 18,110 | $612K | 0.0% | $34.81 | +2.2% | COM | 74179A107 |
| LYG | LLOYDS BANKING GROUP PLC | 121,470 | $611K | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| ENSG | ENSIGN GROUP INC | 3,032 | $611K | 0.0% | $118.83 | +58.8% | COM | 29358P101 |
| AIZ | ASSURANT INC | 2,800 | $610K | 0.0% | $207.87 | +11.7% | COM | 04621X108 |
| PNR | PENTAIR PLC | 6,997 | $609K | 0.0% | $92.09 | +11.4% | SHS | G7S00T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,523 | $609K | 0.0% | $62.97 | — | S&P GBL WATER | 46138E263 |
| FLUT | FLUTTER ENTMT PLC | 5,960 | $608K | 0.0% | $197.71 | -15.8% | SHS | G3643J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,360 | $608K | 0.0% | $177.24 | +23.2% | COMMON STOCK | 65336K103 |
| IDA | IDACORP INC | 4,248 | $607K | 0.0% | $124.04 | +8.6% | COM | 451107106 |
| VCRM | VANGUARD MUN BD FDS | 8,068 | $606K | 0.0% | $75.37 | — | CORE TAX EXEMPT | 922907712 |
| PAYC | PAYCOM SOFTWARE INC | 4,980 | $605K | 0.0% | $163.09 | -15.4% | COM | 70432V102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,975 | $605K | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| VDE | VANGUARD WORLD FD | 3,494 | $605K | 0.0% | $114.94 | — | ENERGY ETF | 92204A306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,218 | $603K | 0.0% | $15.69 | +56.6% | COM | 28414H103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 14,562 | $603K | 0.0% | $46.15 | +1.5% | CL A EXCHANGEAB | G17434104 |
| CRL | CHARLES RIV LABS INTL INC | 3,493 | $603K | 0.0% | $169.70 | +16.4% | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 6,527 | $602K | 0.0% | $82.10 | +8.3% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 3,751 | $601K | 0.0% | $147.21 | — | COM | 515098101 |
| IEX | IDEX CORP | 3,166 | $600K | 0.0% | $171.19 | +16.3% | COM | 45167R104 |
| STAG | STAG INDUSTRIAL INC | 16,570 | $598K | 0.0% | $36.32 | — | COM | 85254J102 |
| CSL | CARLISLE COS INC | 1,778 | $593K | 0.0% | $348.88 | +6.5% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,758 | $592K | 0.0% | $70.18 | -30.2% | COM | 015271109 |
| H | HYATT HOTELS CORP | 4,115 | $592K | 0.0% | $144.26 | +14.1% | COM CL A | 448579102 |
| IYJ | ISHARES TR | 3,988 | $588K | 0.0% | $138.44 | — | US INDUSTRIALS | 464287754 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 24,212 | $587K | 0.0% | $24.58 | — | BULLETSHARE 2034 | 46139W767 |
| PEBO | PEOPLES BANCORP INC | 17,865 | $587K | 0.0% | $30.31 | +6.7% | COM | 709789101 |
| RNST | RENASANT CORP | 16,219 | $586K | 0.0% | $34.21 | +12.2% | COM | 75970E107 |
| M | MACYS INC | 32,379 | $586K | 0.0% | $17.45 | +23.5% | COM | 55616P104 |
| CHRD | CHORD ENERGY CORPORATION | 4,113 | $585K | 0.0% | $92.68 | +5.6% | COM NEW | 674215207 |
| HUN | HUNTSMAN CORP | 43,886 | $584K | 0.0% | $10.64 | +13.9% | COM | 447011107 |
| PINS | PINTEREST INC | 31,688 | $581K | 0.0% | $29.25 | -24.0% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 5,490 | $581K | 0.0% | $130.32 | +2.4% | COM | 372460105 |
| PECO | PHILLIPS EDISON & CO INC | 15,512 | $580K | 0.0% | $37.04 | — | COMMON STOCK | 71844V201 |
| AXTA | AXALTA COATING SYS LTD | 20,901 | $579K | 0.0% | $31.31 | +7.6% | COM | G0750C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,629 | $579K | 0.0% | $116.98 | — | MIDCP 400 GRTH | 921932869 |
| WDFC | WD 40 CO | 2,835 | $578K | 0.0% | $210.98 | +5.8% | COM | 929236107 |
| ORI | OLD REP INTL CORP | 14,488 | $578K | 0.0% | $36.57 | +13.7% | COM | 680223104 |
| KEX | KIRBY CORP | 4,322 | $574K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,340 | $573K | 0.0% | $5.47 | — | SPON ADR REP PFD | 465562106 |
| EL | LAUDER ESTEE COS INC | 7,963 | $572K | 0.0% | $82.99 | +34.8% | CL A | 518439104 |
| TEAM | ATLASSIAN CORPORATION | 8,370 | $571K | 0.0% | $164.17 | -31.0% | CL A | 049468101 |
| DPZ | DOMINOS PIZZA INC | 1,592 | $571K | 0.0% | $423.23 | -5.3% | COM | 25754A201 |
| OLN | OLIN CORP | 19,202 | $571K | 0.0% | $22.06 | +7.1% | COM PAR $1 | 680665205 |
| PAAS | PAN AMERN SILVER CORP | 10,412 | $569K | 0.0% | $33.73 | +73.2% | COM | 697900108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,991 | $568K | 0.0% | $76.00 | +3.4% | COM | 98311A105 |
| CNI | CANADIAN NATL RY CO | 5,519 | $567K | 0.0% | $106.25 | -3.9% | COM | 136375102 |
| CCI | CROWN CASTLE INC | 6,972 | $567K | 0.0% | $99.80 | -11.1% | COM | 22822V101 |
| ASB | ASSOCIATED BANC-CORP | 21,917 | $567K | 0.0% | $23.37 | +17.1% | COM | 045487105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,949 | $566K | 0.0% | $246.12 | +24.4% | CL A | 942749102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,516 | $565K | 0.0% | $18.52 | — | SPONSORED ADR | 20441A102 |
| FHN | FIRST HORIZON CORPORATION | 24,783 | $564K | 0.0% | $22.38 | +10.4% | COM | 320517105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,090 | $564K | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| MDU | MDU RES GROUP INC | 27,128 | $562K | 0.0% | $17.83 | +14.2% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 5,685 | $560K | 0.0% | $111.94 | +10.3% | COM | 608190104 |
| SCHR | SCHWAB STRATEGIC TR | 22,464 | $560K | 0.0% | $36.91 | — | INT-TRM U.S TRES | 808524854 |
| AIQ | GLOBAL X FDS | 11,987 | $559K | 0.0% | $46.83 | — | ARTIFICIAL ETF | 37954Y632 |
| FER | FERROVIAL SE | 8,599 | $559K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| EUHY | ISHARES INC | 10,661 | $559K | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,374 | $559K | 0.0% | $13.76 | — | PFD ETF | 46138E511 |
| VALE | VALE S A | 34,957 | $556K | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| MOS | MOSAIC CO | 21,783 | $555K | 0.0% | $30.77 | -9.4% | COM | 61945C103 |
| GRAB | GRAB HOLDINGS LIMITED | 151,710 | $555K | 0.0% | $4.22 | +6.4% | CLASS A ORD | G4124C109 |
| PR | PERMIAN RESOURCES CORP | 26,027 | $555K | 0.0% | $12.90 | +22.4% | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 5,736 | $555K | 0.0% | $107.99 | -4.7% | COM | 29261A100 |
| DKNG | DRAFTKINGS INC NEW | 25,645 | $554K | 0.0% | $33.26 | -13.0% | COM CL A | 26142V105 |
| BMI | BADGER METER INC | 3,638 | $554K | 0.0% | $170.90 | -5.3% | COM | 056525108 |
| GDXJ | VANECK ETF TRUST | 4,613 | $554K | 0.0% | $81.25 | — | JUNIOR GOLD MINE | 92189F791 |
| PUK | PRUDENTIAL PLC | 19,440 | $553K | 0.0% | $26.87 | — | ADR | 74435K204 |
| SW | SMURFIT WESTROCK PLC | 13,837 | $551K | 0.0% | $42.52 | +3.5% | SHS | G8267P108 |
| EWBC | EAST WEST BANCORP INC | 5,159 | $551K | 0.0% | $96.28 | +20.7% | COM | 27579R104 |
| TIMB | TIM S A | 20,719 | $549K | 0.0% | $20.33 | — | SPONSORED ADR | 88706T108 |
| USFR | WISDOMTREE TR | 10,887 | $548K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDC | SCHWAB STRATEGIC TR | 11,794 | $547K | 0.0% | $36.23 | — | FUNDAMENTAL INTL | 808524748 |
| MGK | VANGUARD WORLD FD | 1,487 | $546K | 0.0% | $345.20 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,071 | $546K | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| TTD | THE TRADE DESK INC | 24,039 | $545K | 0.0% | $55.44 | -43.7% | COM CL A | 88339J105 |
| PSTG | EVERPURE INC | 9,235 | $545K | 0.0% | $63.61 | +11.6% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 12,704 | $545K | 0.0% | $40.78 | +7.3% | COM | 30161Q104 |
| UGI | UGI CORP NEW | 14,960 | $545K | 0.0% | $33.22 | +15.1% | COM | 902681105 |
| DINO | HF SINCLAIR CORP | 8,690 | $542K | 0.0% | $41.74 | +24.3% | COM | 403949100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,860 | $541K | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,217 | $540K | 0.0% | $74.87 | +12.3% | COM | 844895102 |
| BANR | BANNER CORP | 8,844 | $537K | 0.0% | $38.60 | +63.8% | COM NEW | 06652V208 |
| SSNC | SS&C TECH HLDGS | 7,941 | $537K | 0.0% | $77.26 | +3.6% | COM | 78467J100 |
| GBFH | GBANK FINL HLDGS INC | 19,987 | $535K | 0.0% | $32.77 | 0.0% | COM | 36166F100 |
| PK | PARK HOTELS & RESORTS INC | 50,637 | $533K | 0.0% | $10.73 | — | COM | 700517105 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,824 | $533K | 0.0% | $76.40 | — | COM LBTY ONE S A | 531229771 |
| GUNR | FLEXSHARES TR | 9,627 | $531K | 0.0% | $41.86 | — | MORNSTAR UPSTR | 33939L407 |
| SLYV | SPDR SERIES TRUST | 5,609 | $530K | 0.0% | $78.40 | — | STATE STREET SPD | 78464A300 |
| HRL | HORMEL FOODS CORP | 23,374 | $529K | 0.0% | $25.83 | -6.2% | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO S A | 25,509 | $529K | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,584 | $528K | 0.0% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,155 | $527K | 0.0% | $61.78 | +11.7% | COM | 84790A105 |
| TBBK | BANCORP INC DEL | 9,779 | $525K | 0.0% | $56.23 | +13.7% | COM | 05969A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,596 | $525K | 0.0% | $105.41 | +24.6% | ORDINARY SHARES | G25457105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,198 | $525K | 0.0% | $50.53 | -2.1% | CL B | 60871R209 |
| SCHI | SCHWAB STRATEGIC TR | 23,147 | $525K | 0.0% | $27.93 | — | 5 10YR CORP BD | 808524698 |
| OGE | OGE ENERGY CORP | 10,912 | $523K | 0.0% | $44.42 | +0.1% | COM | 670837103 |
| IBB | ISHARES TR | 3,092 | $522K | 0.0% | $141.67 | — | ISHARES BIOTECH | 464287556 |
| FLS | FLOWSERVE CORP | 7,097 | $522K | 0.0% | $53.21 | +51.7% | COM | 34354P105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,905 | $520K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| STIP | ISHARES TR | 5,029 | $520K | 0.0% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSO | PEARSON PLC | 39,533 | $519K | 0.0% | $13.22 | — | SPONSORED ADR | 705015105 |
| LKQ | LKQ CORP | 17,618 | $517K | 0.0% | $34.12 | -2.5% | COM | 501889208 |
| SILJ | AMPLIFY ETF TR | 17,400 | $517K | 0.0% | $24.04 | — | AMPLIFY JUNIOR S | 032108649 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 8,073 | $517K | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,348 | $512K | 0.0% | $18.75 | — | SPONSORED ADS A | 98980A105 |
| YETI | YETI HLDGS INC | 13,965 | $511K | 0.0% | $33.90 | +39.9% | COM | 98585X104 |
| STM | STMICROELECTRONICS N V | 14,713 | $508K | 0.0% | $32.23 | — | NY REGISTRY | 861012102 |
| ONDS | ONDAS INC | 56,162 | $508K | 0.0% | $9.42 | +20.4% | COM NEW | 68236H204 |
| BEKE | KE HLDGS INC | 33,911 | $508K | 0.0% | $16.41 | — | SPONSORED ADS | 482497104 |
| PJAN | INNOVATOR ETFS TRUST | 10,984 | $507K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| FELG | FIDELITY COVINGTON TRUST | 13,504 | $506K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,089 | $505K | 0.0% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| PHI | PLDT INC | 23,983 | $505K | 0.0% | $22.59 | — | SPONSORED ADR | 69344D408 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,320 | $504K | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| ROM | PROSHARES TR | 6,400 | $502K | 0.0% | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,354 | $502K | 0.0% | $161.27 | -6.9% | COM | 40171V100 |
| SANM | SANMINA CORP | 3,862 | $501K | 0.0% | $109.80 | +42.8% | COM | 801056102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,635 | $500K | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| RCI | ROGERS COMMUNICATIONS INC | 12,989 | $499K | 0.0% | $28.78 | +29.8% | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 28,989 | $499K | 0.0% | $18.31 | — | COM | 85571B105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,453 | $498K | 0.0% | $83.80 | +43.8% | COM | 686688102 |
| AYI | ACUITY INC | 1,776 | $498K | 0.0% | $306.17 | +5.1% | COM | 00508Y102 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $498K | 0.0% | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| BAP | CREDICORP LTD | 1,464 | $497K | 0.0% | $130.25 | +158.7% | COM | G2519Y108 |
| ALLY | ALLY FINL INC | 12,650 | $496K | 0.0% | $38.74 | +10.3% | COM | 02005N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,373 | $496K | 0.0% | $60.38 | +8.9% | COM | 74112D101 |
| SUI | SUN CMNTYS INC | 3,933 | $495K | 0.0% | $127.85 | — | COM | 866674104 |
| CELC | CELCUITY INC | 4,339 | $495K | 0.0% | $82.64 | +30.1% | COM | 15102K100 |
| ACT | ENACT HLDGS INC | 12,125 | $495K | 0.0% | $39.12 | +4.3% | COM | 29249E109 |
| FLR | FLUOR CORP | 10,575 | $493K | 0.0% | $37.64 | +24.3% | COM | 343412102 |
| MEDP | MEDPACE HLDGS INC | 1,024 | $492K | 0.0% | $424.91 | +27.6% | COM | 58506Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,654 | $491K | 0.0% | $14.81 | +10.2% | COM CL A | 76954A103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,730 | $491K | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| VMI | VALMONT INDS INC | 1,228 | $491K | 0.0% | $350.77 | +27.9% | COM | 920253101 |
| APTV | APTIV PLC | 7,062 | $490K | 0.0% | $70.12 | +15.4% | COM SHS | G3265R107 |
| PAPR | INNOVATOR ETFS TRUST | 12,316 | $490K | 0.0% | $29.94 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 12,250 | $489K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SLG | SL GREEN RLTY CORP | 13,202 | $488K | 0.0% | $31.80 | — | COM | 78440X887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,423 | $487K | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| BOND | PIMCO ETF TR | 5,277 | $487K | 0.0% | $92.85 | — | ACTIVE BD ETF | 72201R775 |
| ONB | OLD NATL BANCORP IND | 22,034 | $487K | 0.0% | $17.19 | +40.5% | COM | 680033107 |
| IEI | ISHARES TR | 4,100 | $486K | 0.0% | $117.90 | — | 3 7 YR TREAS BD | 464288661 |
| EXPO | EXPONENT INC | 7,431 | $485K | 0.0% | $72.34 | +0.3% | COM | 30214U102 |
| DAR | DARLING INGREDIENTS INC | 7,834 | $485K | 0.0% | $33.85 | +33.6% | COM | 237266101 |
| ONC | BEONE MEDICINES LTD | 1,628 | $483K | 0.0% | $278.95 | — | SPONSORED ADS | 07725L102 |
| CMC | COMMERCIAL METALS CO | 7,854 | $482K | 0.0% | $51.40 | +49.7% | COM | 201723103 |
| CNA | CNA FINL CORP | 10,453 | $480K | 0.0% | $46.22 | +3.1% | COM | 126117100 |
| UMBF | UMB FINL CORP | 4,234 | $478K | 0.0% | $106.25 | +17.7% | COM | 902788108 |
| SAIA | SAIA INC | 1,358 | $477K | 0.0% | $352.19 | +5.6% | COM | 78709Y105 |
| R | RYDER SYS INC | 2,327 | $476K | 0.0% | $161.96 | +25.4% | COM | 783549108 |
| BCE | BCE INC | 18,816 | $475K | 0.0% | $24.98 | +0.2% | COM NEW | 05534B760 |
| FR | FIRST INDL RLTY TR INC | 8,184 | $473K | 0.0% | $53.84 | — | COM | 32054K103 |
| SPYD | SPDR SERIES TRUST | 10,384 | $473K | 0.0% | $43.38 | — | STATE STREET SPD | 78468R788 |
| SKYW | SKYWEST INC | 5,103 | $469K | 0.0% | $73.68 | +38.4% | COM | 830879102 |
| MDB | MONGODB INC | 1,909 | $467K | 0.0% | $302.75 | +24.3% | CL A | 60937P106 |
| ROKU | ROKU INC | 4,916 | $465K | 0.0% | $80.02 | +23.0% | COM CL A | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,276 | $465K | 0.0% | $24.15 | -3.6% | COM | 83406F102 |
| HYGW | ISHARES TR | 15,749 | $465K | 0.0% | $31.10 | — | HIGH YLD CORP BD | 46436E320 |
| ANF | ABERCROMBIE & FITCH CO | 5,069 | $463K | 0.0% | $83.28 | +22.8% | CL A | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 29,277 | $460K | 0.0% | $15.94 | — | SPONSORED ADS A | 92763W103 |
| ROG | ROGERS CORP | 4,285 | $460K | 0.0% | $131.16 | -22.7% | COM | 775133101 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,901 | $460K | 0.0% | $23.85 | — | INTL CORP BD | 46138E636 |
| SNEX | STONEX GROUP INC | 5,694 | $459K | 0.0% | $88.01 | +29.8% | COM | 861896108 |
| SSL | SASOL LTD | 35,340 | $458K | 0.0% | $8.46 | — | SPONSORED ADR | 803866300 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,275 | $457K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $456K | 0.0% | $14.39 | +32.6% | COM | 03676B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,904 | $455K | 0.0% | $76.48 | — | COM | 518415104 |
| TLK | TELEKOMUNIKASI IND | 24,258 | $453K | 0.0% | $18.20 | — | SPONSORED ADR | 715684106 |
| PNOV | INNOVATOR ETFS TRUST | 11,074 | $452K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FIVE | FIVE BELOW INC | 1,979 | $452K | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| INVH | INVITATION HOMES INC | 18,189 | $452K | 0.0% | $31.81 | -12.8% | COM | 46187W107 |
| ABT | ABBOTT LABORATORIES | 4,400 | $452K | 0.0% | $112.64 | +2.5% | Put | 002824100 |
| IPAR | INTERPARFUMS INC | 4,952 | $450K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,917 | $450K | 0.0% | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| GHC | GRAHAM HLDGS CO | 425 | $449K | 0.0% | $1005.10 | +12.1% | COM CL B | 384637104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,927 | $449K | 0.0% | $57.63 | -13.6% | COM SER C | 530307305 |
| OKTA | OKTA INC | 5,686 | $448K | 0.0% | $93.56 | -7.9% | CL A | 679295105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,160 | $447K | 0.0% | $66.29 | +11.8% | COM | 459506101 |
| KZIA | KAZIA THERAPEUTICS LTD | 60,000 | $446K | 0.0% | $7.44 | — | SPONSORED ADS | 48669G303 |
| TKO | TKO GROUP HOLDINGS INC | 2,207 | $445K | 0.0% | $151.73 | +35.5% | CL A | 87256C101 |
| AVB | AVALONBAY CMNTYS INC | 2,715 | $444K | 0.0% | $186.56 | -3.3% | COM | 053484101 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,213 | $443K | 0.0% | $24.40 | -14.2% | COMMON STOCK | 829933100 |
| VTES | VANGUARD WELLINGTON FD | 4,371 | $442K | 0.0% | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| CHH | CHOICE HOTELS INTL INC | 4,265 | $441K | 0.0% | $109.27 | -2.8% | COM | 169905106 |
| HEI/A | HEICO CORP NEW | 2,088 | $441K | 0.0% | $215.40 | +20.5% | CL A | 422806208 |
| TTC | TORO CO | 4,717 | $441K | 0.0% | $76.37 | +21.9% | COM | 891092108 |
| VOYA | VOYA FINANCIAL INC | 6,446 | $440K | 0.0% | $73.37 | +2.7% | COM | 929089100 |
| BLD | TOPBUILD COR | 1,252 | $440K | 0.0% | $391.70 | +25.6% | COM | 89055F103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,292 | $439K | 0.0% | $127.42 | — | SPONSORED ADS | 45857P806 |
| WEN | WENDYS CO | 63,183 | $439K | 0.0% | $10.08 | -20.3% | COM | 95058W100 |
| LI | LI AUTO INC | 24,610 | $439K | 0.0% | $17.40 | — | SPONSORED ADS | 50202M102 |
| CALM | CAL MAINE FOODS INC | 5,540 | $438K | 0.0% | $83.78 | -3.7% | COM NEW | 128030202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,966 | $437K | 0.0% | $122.46 | +80.5% | COM | 55405Y100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,919 | $434K | 0.0% | $75.40 | — | NASDAQ CYB ETF | 33734X846 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,208 | $433K | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| CUZ | COUSINS PPTYS INC | 19,180 | $433K | 0.0% | $28.21 | — | COM NEW | 222795502 |
| HXL | HEXCEL CORP NEW | 5,340 | $432K | 0.0% | $58.29 | +44.8% | COM | 428291108 |
| TOST | TOAST INC | 16,289 | $432K | 0.0% | $36.71 | -15.5% | CL A | 888787108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,420 | $431K | 0.0% | $96.34 | — | SPONS ADS REP | 191241108 |
| IGEB | ISHARES TR | 9,567 | $431K | 0.0% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| GEN | GEN DIGITAL INC | 22,852 | $430K | 0.0% | $27.05 | -9.8% | COM | 668771108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 26,072 | $429K | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| NVMI | NOVA LTD | 987 | $429K | 0.0% | $307.49 | +42.7% | COM | M7516K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,514 | $428K | 0.0% | $109.05 | -8.3% | COM | 808625107 |
| IAC | IAC INC | 10,702 | $428K | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| ESBA | EMPIRE ST RLTY OP L P | 84,909 | $428K | 0.0% | $6.30 | — | UNIT LTD PRTNSP | 292102100 |
| HL | HECLA MINING COMPANY | 22,959 | $428K | 0.0% | $11.52 | +109.0% | COM | 422704106 |
| FVAL | FIDELITY COVINGTON TRUST | 6,159 | $427K | 0.0% | $53.24 | — | VLU FACTOR ETF | 316092782 |
| VIAV | VIAVI SOLUTIONS INC | 12,794 | $426K | 0.0% | $9.92 | +131.5% | COM | 925550105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,650 | $425K | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,912 | $424K | 0.0% | $66.07 | -9.2% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,022 | $423K | 0.0% | $31.68 | +13.0% | SHS | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,491 | $423K | 0.0% | $57.86 | +1.5% | COM | 09061G101 |
| IDCC | INTERDIGITAL INC | 1,400 | $423K | 0.0% | $304.91 | +10.8% | COM | 45867G101 |
| SNN | SMITH & NEPHEW PLC | 13,292 | $422K | 0.0% | $30.54 | — | SPDN ADR NEW | 83175M205 |
| NPO | ENPRO INC | 1,682 | $422K | 0.0% | $189.15 | +32.0% | COM | 29355X107 |
| COLB | COLUMBIA BKG SYS INC | 15,365 | $421K | 0.0% | $24.29 | +23.4% | COM | 197236102 |
| TIP | ISHARES TR | 3,818 | $421K | 0.0% | $112.32 | — | TIPS BD ETF | 464287176 |
| DOX | AMDOCS LTD | 6,443 | $420K | 0.0% | $86.89 | -11.3% | SHS | G02602103 |
| G | GENPACT LIMITED | 11,286 | $420K | 0.0% | $42.84 | -0.6% | SHS | G3922B107 |
| HAS | HASBRO INC | 4,484 | $420K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| XPEV | XPENG INC | 24,450 | $418K | 0.0% | $15.22 | — | ADS | 98422D105 |
| IMNM | IMMUNOME INC | 19,127 | $418K | 0.0% | $15.27 | +51.1% | COM | 45257U108 |
| AVNT | AVIENT CORPORATION | 11,518 | $418K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| ATR | APTARGROUP INC | 3,317 | $418K | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 15,796 | $418K | 0.0% | $28.30 | -1.2% | CL B | 115637209 |
| SNDR | SCHNEIDER NATIONAL INC | 15,810 | $417K | 0.0% | $23.67 | +22.2% | CL B | 80689H102 |
| RBA | RB GLOBAL INC | 4,341 | $416K | 0.0% | $89.12 | +23.4% | COM | 74935Q107 |
| AA | ALCOA CORP | 6,258 | $415K | 0.0% | $43.29 | +41.1% | COM | 013872106 |
| DXC | DXC TECHNOLOGY CO | 33,013 | $415K | 0.0% | $14.28 | -0.8% | COM | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,895 | $414K | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| IGM | ISHARES TR | 3,471 | $411K | 0.0% | $122.62 | — | EXPND TEC SC ETF | 464287549 |
| DTD | WISDOMTREE TR | 4,758 | $411K | 0.0% | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| EEFT | EURONET WORLDWIDE INC | 6,181 | $410K | 0.0% | $75.96 | -4.5% | COM | 298736109 |
| HDEF | DBX ETF TR | 12,628 | $409K | 0.0% | $29.85 | — | XTRACK MSCI EAFE | 233051630 |
| TDS | TELEPHONE & DATA SYS INC | 9,714 | $409K | 0.0% | $33.95 | +30.7% | COM NEW | 879433829 |
| TRU | TRANSUNION | 5,896 | $408K | 0.0% | $82.69 | -4.6% | COM | 89400J107 |
| DIOD | DIODES INC | 5,967 | $407K | 0.0% | $44.83 | +36.0% | COM | 254543101 |
| CIB | GRUPO CIBEST SA | 5,586 | $407K | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| UUUU | ENERGY FUELS INC | 22,171 | $405K | 0.0% | $6.77 | +219.2% | COM NEW | 292671708 |
| DVA | DAVITA INC | 2,627 | $404K | 0.0% | $108.70 | +15.4% | COM | 23918K108 |
| MOG/A | MOOG INC | 1,378 | $403K | 0.0% | $176.28 | +71.6% | CL A | 615394202 |
| MSA | MSA SAFETY INC | 2,450 | $402K | 0.0% | $173.85 | +6.6% | COM | 553498106 |
| CG | CARLYLE GROUP INC | 8,290 | $401K | 0.0% | $56.51 | +4.4% | COM | 14316J108 |
| TECH | BIO-TECHNE CORP | 7,673 | $401K | 0.0% | $59.59 | +7.5% | COM | 09073M104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,982 | $400K | 0.0% | $67.90 | — | WATER RES ETF | 46137V142 |
| LVS | LAS VEGAS SANDS CORP | 7,421 | $400K | 0.0% | $55.86 | +4.5% | COM | 517834107 |
| GTES | GATES INDL CORP PLC | 17,665 | $399K | 0.0% | $21.74 | +13.5% | ORD SHS | G39108108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,273 | $399K | 0.0% | $53.24 | +9.2% | COM | 198516106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,377 | $398K | 0.0% | $62.42 | — | COM | 29472R108 |
| SCHZ | SCHWAB STRATEGIC TR | 17,131 | $398K | 0.0% | $34.80 | — | US AGGREGATE B | 808524839 |
| MZTI | MARZETTI COMPANY | 2,866 | $396K | 0.0% | $168.44 | -2.4% | COM | 513847103 |
| FSK | FS KKR CAP CORP | 38,673 | $394K | 0.0% | $14.27 | -3.3% | COM | 302635206 |
| TS | TENARIS S A | 6,764 | $394K | 0.0% | $36.44 | — | SPONSORED ADS | 88031M109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,122 | $393K | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| ALV | AUTOLIV INC | 3,733 | $393K | 0.0% | $119.99 | +4.1% | COM | 052800109 |
| XLRE | SELECT SECTOR SPDR TR | 9,595 | $392K | 0.0% | $40.67 | — | STATE STREET REA | 81369Y860 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,771 | $390K | 0.0% | $17.38 | — | COM SH BEN INT | 128125101 |
| STRL | STERLING INFRASTRUCTURE INC | 954 | $389K | 0.0% | $300.56 | +25.2% | COM | 859241101 |
| BNL | BROADSTONE NET LEASE INC | 21,247 | $388K | 0.0% | $18.27 | — | COM | 11135E203 |
| GTLS | CHART INDS INC | 1,875 | $388K | 0.0% | $195.11 | +6.1% | COM | 16115Q308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,852 | $387K | 0.0% | $52.13 | +10.0% | COM | 00402L107 |
| NVDL | GRANITESHARES ETF TR | 5,315 | $386K | 0.0% | $54.39 | — | 2X LONG NVDA DAI | 38747R827 |
| KNSL | KINSALE CAP GROUP INC | 1,128 | $385K | 0.0% | $442.43 | -11.1% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 6,593 | $385K | 0.0% | $59.67 | +4.8% | COM | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 10,472 | $385K | 0.0% | $45.90 | +14.4% | COM | 011659109 |
| IXN | ISHARES TR | 3,846 | $384K | 0.0% | $75.42 | — | GLOBAL TECH ETF | 464287291 |
| KMPR | KEMPER CORP | 12,559 | $384K | 0.0% | $51.22 | -28.9% | COM | 488401100 |
| NGVT | INGEVITY CORP | 5,354 | $381K | 0.0% | $44.95 | +52.8% | COM | 45688C107 |
| URNM | SPROTT FDS TR | 6,032 | $381K | 0.0% | $46.76 | — | URANIUM MINERS E | 85208P303 |
| BAX | BAXTER INTL INC | 22,437 | $377K | 0.0% | $30.60 | -33.1% | COM | 071813109 |
| HLI | HOULIHAN LOKEY INC | 2,618 | $376K | 0.0% | $176.05 | -0.3% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,797 | $376K | 0.0% | $330.88 | -24.7% | CL A | 989207105 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $375K | 0.0% | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| DHS | WISDOMTREE TR | 3,436 | $375K | 0.0% | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| PTNQ | PACER FDS TR | 5,135 | $375K | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| LOPE | GRAND CANYON ED INC | 2,192 | $373K | 0.0% | $188.76 | -10.3% | COM | 38526M106 |
| BOKF | BOK FINL CORP | 2,907 | $372K | 0.0% | $108.44 | +19.3% | COM NEW | 05561Q201 |
| MOH | MOLINA HEALTHCARE INC | 2,790 | $372K | 0.0% | $274.22 | -38.5% | COM | 60855R100 |
| PULS | PGIM ETF TR | 7,502 | $371K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| APG | API GROUP CORP | 9,139 | $370K | 0.0% | $33.73 | +26.9% | COM STK | 00187Y100 |
| FNF | FIDELITY NATL FINL INC | 7,972 | $370K | 0.0% | $54.92 | -0.7% | COM SHS | 31620R303 |
| CPT | CAMDEN PPTY TR | 3,777 | $369K | 0.0% | $105.18 | +4.7% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 7,260 | $369K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| NJR | NEW JERSEY RES CORP | 6,708 | $368K | 0.0% | $46.48 | +7.7% | COM | 646025106 |
| MTCH | MATCH GROUP INC NEW | 11,971 | $368K | 0.0% | $35.00 | -10.3% | COM | 57667L107 |
| ICL | ICL GROUP LTD | 71,156 | $367K | 0.0% | $5.91 | -7.4% | SHS | M53213100 |
| LAZ | LAZARD INC | 8,625 | $366K | 0.0% | $47.33 | +11.2% | COM | 52110M109 |
| FHB | FIRST HAWAIIAN INC | 14,813 | $365K | 0.0% | $23.32 | +13.2% | COM | 32051X108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,118 | $364K | 0.0% | $228.37 | -15.7% | CL A | 78410G104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,854 | $364K | 0.0% | $125.35 | +3.0% | COM | 025932104 |
| KRC | KILROY REALTY CORP | 12,914 | $364K | 0.0% | $37.32 | — | COM | 49427F108 |
| ASTS | AST SPACEMOBILE INC | 4,389 | $364K | 0.0% | $80.02 | +22.6% | COM CL A | 00217D100 |
| ZG | ZILLOW GROUP INC | 8,785 | $364K | 0.0% | $67.39 | -13.6% | CL A | 98954M101 |
| OMF | ONEMAIN HLDGS INC | 6,789 | $363K | 0.0% | $54.29 | +16.5% | COM | 68268W103 |
| AVA | AVISTA CORP | 9,028 | $362K | 0.0% | $37.07 | +10.1% | COM | 05379B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,736 | $362K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| DRS | LEONARDO DRS INC | 8,124 | $362K | 0.0% | $33.23 | +20.8% | COM | 52661A108 |
| MRP | MILLROSE PPTYS INC | 12,901 | $361K | 0.0% | $31.25 | — | COM CL A | 601137102 |
| RRX | REGAL REXNORD CORPORATION | 1,921 | $360K | 0.0% | $145.59 | +24.4% | COM | 758750103 |
| OTEX | OPEN TEXT CORP | 16,169 | $360K | 0.0% | $28.29 | -2.8% | COM | 683715106 |
| ABEV | AMBEV SA | 122,955 | $359K | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| ULS | UL SOLUTIONS INC | 4,187 | $359K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| DFIC | DIMENSIONAL ETF TRUST | 10,067 | $358K | 0.0% | $29.94 | — | INTL CORE EQUITY | 25434V799 |
| LDUR | PIMCO ETF TR | 3,732 | $358K | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| IYF | ISHARES TR | 3,039 | $358K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| AES | AES CORP | 25,350 | $357K | 0.0% | $13.77 | +10.0% | COM | 00130H105 |
| ILCG | ISHARES TR | 3,740 | $357K | 0.0% | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,807 | $357K | 0.0% | $3.23 | — | SP ADR REP COM | 90400P101 |
| GDDY | GODADDY INC | 4,318 | $357K | 0.0% | $145.95 | -31.1% | CL A | 380237107 |
| INGM | INGRAM MICRO HLDG CORP | 15,221 | $355K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| XLB | SELECT SECTOR SPDR TR | 7,081 | $354K | 0.0% | $69.42 | — | STATE STREET MAT | 81369Y100 |
| XBI | SPDR SERIES TRUST | 2,758 | $352K | 0.0% | $97.19 | — | STATE STREET SPD | 78464A870 |
| DSGX | DESCARTES SYS GROUP INC | 4,918 | $352K | 0.0% | $85.29 | -11.4% | COM | 249906108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,752 | $351K | 0.0% | $8.03 | — | SPONSORED ADR | 204448104 |
| CLVT | CLARIVATE PLC | 138,731 | $351K | 0.0% | $2.88 | -10.2% | ORD SHS | G21810109 |
| IJK | ISHARES TR | 3,482 | $350K | 0.0% | $90.42 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,547 | $349K | 0.0% | $29.45 | — | S&P500 EQL HLT | 46137V332 |
| EQH | EQUITABLE HLDGS INC | 9,393 | $349K | 0.0% | $48.69 | -6.3% | COM | 29452E101 |
| SPNT | SIRIUSPOINT LTD | 16,162 | $348K | 0.0% | $6.76 | +202.6% | COM | G8192H106 |
| AR | ANTERO RESOURCES CORP | 8,175 | $347K | 0.0% | $36.85 | -8.3% | COM | 03674X106 |
| DEO | DIAGEO PLC | 4,658 | $347K | 0.0% | $127.83 | — | SPON ADR NEW | 25243Q205 |
| BOXX | EA SERIES TRUST | 2,980 | $347K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| MATX | MATSON INC | 2,113 | $346K | 0.0% | $98.04 | +56.5% | COM | 57686G105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,448 | $345K | 0.0% | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,742 | $345K | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| FSS | FEDERAL SIGNAL CORP | 3,179 | $344K | 0.0% | $80.89 | +42.4% | COM | 313855108 |
| OUT | OUTFRONT MEDIA INC | 12,969 | $344K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| USHY | ISHARES TR | 9,320 | $343K | 0.0% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| TTMI | TTM TECHNOLOGIES INC | 3,522 | $343K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| HYG | ISHARES TR | 4,311 | $343K | 0.0% | $79.01 | — | IBOXX HI YD ETF | 464288513 |
| RTO | RENTOKIL INITIAL PLC | 10,874 | $342K | 0.0% | $30.05 | — | SPONSORED ADR | 760125104 |
| IBP | INSTALLED BLDG PRODS INC | 1,291 | $342K | 0.0% | $243.65 | +26.0% | COM | 45780R101 |
| LRN | STRIDE INC | 3,881 | $342K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| IPGP | IPG PHOTONICS CORP | 2,983 | $342K | 0.0% | $81.59 | +24.6% | COM | 44980X109 |
| FLTR | VANECK ETF TRUST | 13,362 | $340K | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| FOX | FOX CORP | 6,390 | $339K | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| OSIS | OSI SYSTEMS INC | 1,276 | $339K | 0.0% | $205.06 | +34.5% | COM | 671044105 |
| ALAB | ASTERA LABS INC | 3,089 | $339K | 0.0% | $164.94 | -4.4% | COM | 04626A103 |
| HESM | HESS MIDSTREAM LP | 8,700 | $338K | 0.0% | $36.93 | -4.7% | CL A SHS | 428103105 |
| LEGN | LEGEND BIOTECH CORP | 18,682 | $338K | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| CENX | CENTURY ALUM CO | 5,750 | $337K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,080 | $336K | 0.0% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,586 | $336K | 0.0% | $98.42 | — | NASD TECH DIV | 33738R118 |
| HUBG | HUB GROUP INC | 9,315 | $336K | 0.0% | $38.56 | +17.3% | CL A | 443320106 |
| ICF | ISHARES TR | 5,419 | $335K | 0.0% | $55.76 | — | SELECT US REIT | 464287564 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,864 | $335K | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| RCAT | RED CAT HLDGS INC | 25,602 | $335K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| IGF | ISHARES TR | 4,990 | $334K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,640 | $334K | 0.0% | $191.26 | — | 500 VAL IDX FD | 921932703 |
| WFRD | WEATHERFORD INTL PLC | 3,530 | $334K | 0.0% | $75.47 | +25.9% | ORD SHS | G48833118 |
| PEGA | PEGASYSTEMS INC | 7,823 | $333K | 0.0% | $56.51 | -14.9% | COM | 705573103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,487 | $333K | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,242 | $332K | 0.0% | $11.97 | +10.6% | COM | 309627107 |
| MKSI | MKS INC. | 1,445 | $332K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| AGCO | AGCO CORP | 2,865 | $332K | 0.0% | $94.10 | +28.7% | COM | 001084102 |
| JAAA | JANUS DETROIT STR TR | 6,579 | $331K | 0.0% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $331K | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| NE | NOBLE CORP PLC | 6,731 | $330K | 0.0% | $29.24 | +27.1% | ORD SHS A | G65431127 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,580 | $329K | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| CLFD | CLEARFIELD INC | 12,433 | $329K | 0.0% | $33.48 | -6.7% | COM | 18482P103 |
| USAR | USA RARE EARTH INC | 21,715 | $329K | 0.0% | $16.63 | +21.3% | COM | 91733P107 |
| USLM | UNITED STS LIME & MINERALS I | 2,516 | $329K | 0.0% | $126.79 | -5.9% | COM | 911922102 |
| ALKS | ALKERMES PLC | 9,272 | $328K | 0.0% | $28.59 | +13.2% | SHS | G01767105 |
| SPTS | SPDR SERIES TRUST | 11,210 | $327K | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| OSK | OSHKOSH CORP | 2,219 | $327K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| VAL | VALARIS LTD | 3,330 | $326K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $326K | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| DFTX | DEFINIUM THERAPEUTICS INC | 17,245 | $326K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| TPH | TRI POINTE HOMES INC | 6,971 | $326K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,724 | $326K | 0.0% | $29.78 | — | COM | 29670E107 |
| MAIN | MAIN STR CAP CORP | 6,142 | $325K | 0.0% | $61.96 | -0.7% | COM | 56035L104 |
| IJS | ISHARES TR | 2,742 | $325K | 0.0% | $113.09 | — | SP SMCP600VL ETF | 464287879 |
| CLOZ | SERIES PORTFOLIOS TR | 12,656 | $325K | 0.0% | $26.90 | — | ELDRIDGE BBB B | 81752T528 |
| GWX | SPDR INDEX SHS FDS | 7,678 | $324K | 0.0% | $31.96 | — | STATE STREET SPD | 78463X871 |
| EXP | EAGLE MATLS INC | 1,700 | $322K | 0.0% | $217.35 | +3.6% | COM | 26969P108 |
| SCHK | SCHWAB STRATEGIC TR | 10,277 | $322K | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| BILL | BILL HOLDINGS INC | 8,389 | $321K | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| CDW | CDW CORP | 2,654 | $321K | 0.0% | $197.28 | -34.1% | COM | 12514G108 |
| CLOX | SERIES PORTFOLIOS TR | 12,556 | $321K | 0.0% | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| TEX | TEREX CORP NEW | 5,423 | $321K | 0.0% | $43.73 | +42.5% | COM | 880779103 |
| CNH | CNH INDL N V | 29,088 | $320K | 0.0% | $9.99 | +14.3% | SHS | N20944109 |
| GRFS | GRIFOLS S A | 39,742 | $319K | 0.0% | $8.49 | — | SP ADR REP B NVT | 398438408 |
| MORN | MORNINGSTAR INC | 1,872 | $316K | 0.0% | $242.46 | -21.5% | COM | 617700109 |
| EBC | EASTERN BANKSHARES INC | 16,157 | $316K | 0.0% | $12.59 | +62.4% | COM | 27627N105 |
| CRGY | CRESCENT ENERGY COMPANY | 23,403 | $316K | 0.0% | $9.08 | +2.7% | CL A COM | 44952J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,232 | $316K | 0.0% | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| SSRM | SSR MINING IN | 10,745 | $316K | 0.0% | $7.70 | +230.8% | COM | 784730103 |
| PSN | PARSONS CORP DEL | 5,815 | $315K | 0.0% | $60.05 | +13.1% | COM | 70202L102 |
| NTNX | NUTANIX INC | 8,275 | $315K | 0.0% | $67.66 | -35.5% | CL A | 67059N108 |
| ADEA | ADEIA INC | 13,085 | $314K | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| FMUB | FIDELITY MERRIMACK STR TR | 6,199 | $314K | 0.0% | $50.96 | — | MUN BD OPPORTUN | 316188853 |
| TREX | TREX INC | 8,564 | $312K | 0.0% | $48.61 | -14.1% | COM | 89531P105 |
| KT | KT CORP | 14,521 | $311K | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| BILI | BILIBILI INC | 13,801 | $311K | 0.0% | $27.62 | — | SPONS ADS REP Z | 090040106 |
| HTHT | H WORLD GROUP LTD | 6,190 | $311K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| POWL | POWELL INDS INC | 574 | $311K | 0.0% | $256.94 | +83.4% | COM | 739128106 |
| JOE | ST JOE CO | 4,937 | $310K | 0.0% | $56.18 | +18.2% | COM | 790148100 |
| NIO | NIO INC | 51,350 | $310K | 0.0% | $6.31 | — | SPON ADS | 62914V106 |
| CRWV | COREWEAVE INC | 3,983 | $309K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| ECG | EVERUS CONSTR GROUP | 2,612 | $308K | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| CVBF | CVB FINL CORP | 15,903 | $308K | 0.0% | $13.84 | +44.7% | COM | 126600105 |
| ARMK | ARAMARK | 7,593 | $308K | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| BHF | BRIGHTHOUSE FINL INC | 5,135 | $307K | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| QTUM | ETF SER SOLUTIONS | 2,865 | $307K | 0.0% | $109.48 | — | DEFIANCE QUANTUM | 26922A420 |
| NXT | NEXTPOWER INC | 2,549 | $307K | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| TLN | TALEN ENERGY CORP | 960 | $306K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| BUSE | FIRST BUSEY CORP | 12,083 | $305K | 0.0% | $24.20 | +4.3% | COM NEW | 319383204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,767 | $305K | 0.0% | $69.48 | — | SPON ADR SER B | 833635105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,497 | $304K | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,986 | $304K | 0.0% | $21.32 | +20.8% | COM | 29415F104 |
| MKC | MCCORMICK & CO INC | 6,024 | $304K | 0.0% | $71.44 | -6.7% | COM NON VTG | 579780206 |
| KTB | KONTOOR BRANDS INC | 4,317 | $303K | 0.0% | $66.73 | -5.7% | COM | 50050N103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,432 | $303K | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| FTDR | FRONTDOOR INC | 5,720 | $302K | 0.0% | $51.50 | +13.1% | COM | 35905A109 |
| PLXS | PLEXUS CORP | 1,486 | $301K | 0.0% | $146.63 | +26.9% | COM | 729132100 |
| UDR | UDR INC | 8,871 | $300K | 0.0% | $35.52 | +3.3% | COM | 902653104 |
| PSMT | PRICESMART INC | 1,979 | $298K | 0.0% | $121.47 | +18.8% | COM | 741511109 |
| LNTH | LANTHEUS HLDGS INC | 3,916 | $297K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| S | SENTINELONE INC | 23,028 | $297K | 0.0% | $15.89 | -12.1% | CL A | 81730H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,849 | $296K | 0.0% | $22.48 | +1.7% | SHS | G66721104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,779 | $296K | 0.0% | $30.85 | — | COMMON STOCK | 83192D402 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,175 | $295K | 0.0% | $40.61 | — | COM UNIT LP INT | 958669103 |
| FVCB | FVCBANKCORP INC | 19,429 | $295K | 0.0% | $14.42 | +4.2% | COM | 36120Q101 |
| MICC | MAGNUM ICE CREAM CO NV | 19,728 | $295K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| XRAY | DENTSPLY SIRONA INC | 25,402 | $295K | 0.0% | $16.93 | -25.5% | COM | 24906P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 890 | $294K | 0.0% | $287.90 | +27.7% | COM | 398905109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,818 | $294K | 0.0% | $34.20 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $294K | 0.0% | $172.11 | +80.9% | Put | 46625H100 |
| RBC | RBC BEARINGS INC | 541 | $294K | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| IYM | ISHARES TR | 1,669 | $294K | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| BCPC | BALCHEM CORP | 1,724 | $292K | 0.0% | $158.60 | +6.7% | COM | 057665200 |
| SHM | SPDR SERIES TRUST | 6,106 | $292K | 0.0% | $47.39 | — | STATE STREET SPD | 78468R739 |
| FAF | FIRST AMERN FINL CORP | 4,837 | $292K | 0.0% | $62.72 | +2.3% | COM | 31847R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,935 | $291K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| HWKN | HAWKINS INC | 1,885 | $290K | 0.0% | $130.80 | +11.8% | COM | 420261109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,708 | $289K | 0.0% | $114.24 | -23.8% | CL A | 099502106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,184 | $289K | 0.0% | $50.51 | +81.0% | COM NEW | 740367404 |
| FNDB | SCHWAB STRATEGIC TR | 10,587 | $288K | 0.0% | $26.07 | — | FUNDAMENTAL US B | 808524789 |
| GIL | GILDAN ACTIVEWEAR INC | 5,173 | $288K | 0.0% | $55.35 | +21.8% | COM | 375916103 |
| IYH | ISHARES TR | 4,669 | $288K | 0.0% | $60.61 | — | US HLTHCARE ETF | 464287762 |
| PMAR | INNOVATOR ETFS TRUST | 6,440 | $287K | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| PEN | PENUMBRA INC | 874 | $287K | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| SN | SHARKNINJA INC | 2,710 | $287K | 0.0% | $99.07 | +23.9% | COM SHS | G8068L108 |
| CLBK | COLUMBIA FINL INC | 16,365 | $287K | 0.0% | $21.38 | -20.9% | COM | 197641103 |
| RUSHA | RUSH ENTERPRISES INC | 4,325 | $286K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| EPP | ISHARES INC | 5,355 | $285K | 0.0% | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| CRBG | COREBRIDGE FINL INC | 11,862 | $283K | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| ABCB | AMERIS BANCORP | 3,624 | $283K | 0.0% | $62.74 | +29.2% | COM | 03076K108 |
| THC | TENET HEALTHCARE CORP | 1,496 | $282K | 0.0% | $181.44 | +13.7% | COM NEW | 88033G407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,103 | $280K | 0.0% | $126.61 | +15.0% | COM | 82982L103 |
| ACM | AECOM | 3,293 | $279K | 0.0% | $110.85 | -12.4% | COM | 00766T100 |
| RDDT | REDDIT INC | 2,071 | $279K | 0.0% | $207.37 | -8.5% | CL A | 75734B100 |
| SPIB | SPDR SERIES TRUST | 8,303 | $278K | 0.0% | $33.05 | — | STATE STREET SPD | 78464A375 |
| RXI | ISHARES TR | 1,487 | $277K | 0.0% | $177.84 | — | GLB CNS DISC ETF | 464288745 |
| BKLC | BNY MELLON ETF TRUST | 2,213 | $276K | 0.0% | $119.51 | — | US LRG CP CORE | 09661T107 |
| GGB | GERDAU SA | 76,494 | $276K | 0.0% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| DY | DYCOM INDS INC | 815 | $276K | 0.0% | $286.97 | +34.0% | COM | 267475101 |
| FDIF | FIDELITY COVINGTON TRUST | 8,419 | $276K | 0.0% | $26.49 | — | DISRUPTORS ETF | 316092121 |
| ACA | ARCOSA INC | 2,591 | $275K | 0.0% | $88.47 | +33.1% | COM | 039653100 |
| DYNF | BLACKROCK ETF TRUST | 4,706 | $274K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| NOCT | INNOVATOR ETFS TRUST | 4,857 | $274K | 0.0% | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| NOVT | NOVANTA INC | 2,314 | $273K | 0.0% | $113.88 | +19.2% | COM | 67000B104 |
| TFX | TELEFLEX INCORPORATED | 2,282 | $273K | 0.0% | $123.72 | -12.1% | COM | 879369106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,777 | $272K | 0.0% | $43.95 | — | SHS CREATION UNI | 14020G101 |
| MNDY | MONDAY COM LTD | 3,939 | $272K | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| POCT | INNOVATOR ETFS TRUST | 6,310 | $272K | 0.0% | $34.77 | — | US EQTY PWR BUF | 45782C797 |
| BRC | BRADY CORP | 3,333 | $271K | 0.0% | $74.96 | +16.9% | CL A | 104674106 |
| TNK | TEEKAY TANKERS LTD | 3,687 | $270K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| FORM | FORMFACTOR INC | 2,786 | $270K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| VNO | VORNADO RLTY TR | 10,376 | $270K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,102 | $269K | 0.0% | $19.91 | -29.2% | COM | 388689101 |
| MAA | MID-AMER APT CMNTYS INC | 2,204 | $269K | 0.0% | $136.81 | +1.7% | COM | 59522J103 |
| PJUL | INNOVATOR ETFS TRUST | 5,856 | $269K | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C813 |
| KMX | CARMAX INC | 6,460 | $269K | 0.0% | $40.23 | +11.6% | COM | 143130102 |
| PATH | UIPATH INC | 24,184 | $268K | 0.0% | $15.22 | -11.4% | CL A | 90364P105 |
| BCC | BOISE CASCADE CO DEL | 3,536 | $268K | 0.0% | $74.01 | +13.1% | COM | 09739D100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 57,870 | $268K | 0.0% | $4.82 | — | COM | 58463J304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 796 | $268K | 0.0% | $319.13 | — | SPON ADR SER B | 40051E202 |
| ITGR | INTEGER HLDGS CORP | 3,038 | $267K | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| FELC | FIDELITY COVINGTON TRUST | 7,351 | $267K | 0.0% | $38.10 | — | ENHANCED LARGE | 316092113 |
| IXP | ISHARES TR | 2,321 | $267K | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,228 | $266K | 0.0% | $131.78 | -10.8% | COM | 12008R107 |
| ZJAN | INNOVATOR ETFS TRUST | 9,726 | $265K | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,132 | $265K | 0.0% | $12.89 | — | SP ADR NON VTG | 71654V101 |
| GFF | GRIFFON CORP | 3,644 | $265K | 0.0% | $76.14 | +11.6% | COM | 398433102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,271 | $265K | 0.0% | $51.80 | -4.2% | COM SER A | 530307107 |
| UTES | ETFIS SER TR I | 3,308 | $264K | 0.0% | $78.94 | — | VIRTUS REAVES UT | 26923G806 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $264K | 0.0% | $89.86 | — | INTL DVD ETF | 921946810 |
| PFXF | VANECK ETF TRUST | 14,980 | $263K | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| IGV | ISHARES TR | 3,278 | $262K | 0.0% | $86.63 | — | EXPANDED TECH | 464287515 |
| BSY | BENTLEY SYS INC | 7,470 | $262K | 0.0% | $43.37 | -16.7% | COM CL B | 08265T208 |
| GLDM | WORLD GOLD TR | 2,828 | $262K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| ARCC | ARES CAPITAL CORP | 14,512 | $262K | 0.0% | $18.49 | +8.2% | COM | 04010L103 |
| SIVR | ABRDN SILVER ETF TRUST | 3,648 | $261K | 0.0% | $47.90 | — | PHYSCL SILVR SHS | 003264108 |
| BIV | VANGUARD BD INDEX FDS | 3,366 | $260K | 0.0% | $76.05 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,431 | $260K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| CTRE | CARETRUST REIT INC | 7,074 | $259K | 0.0% | $36.65 | — | COM | 14174T107 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $259K | 0.0% | $91.98 | +46.0% | SUB VTG SHS | 194693107 |
| EQR | EQUITY RESIDENTIAL | 4,375 | $259K | 0.0% | $63.12 | -1.7% | SH BEN INT | 29476L107 |
| RRC | RANGE RES CORP | 5,719 | $258K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| TENB | TENABLE HLDGS INC | 15,239 | $258K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| KRYS | KRYSTAL BIOTECH INC | 993 | $257K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,369 | $256K | 0.0% | $27.58 | — | EQUAL WEGT 0-30 | 46138E107 |
| WTBA | WEST BANCORPORATION INC | 10,738 | $255K | 0.0% | $22.01 | +9.0% | CAP STK | 95123P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,645 | $255K | 0.0% | $31.30 | — | SP ADR REP COM | 05965X109 |
| U | UNITY SOFTWARE INC | 11,629 | $255K | 0.0% | $37.26 | -12.3% | COM | 91332U101 |
| KOPN | KOPIN CORP | 113,345 | $255K | 0.0% | $1.93 | +34.4% | COM | 500600101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,462 | $255K | 0.0% | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| PLPC | PREFORMED LINE PRODS CO | 940 | $255K | 0.0% | $252.46 | 0.0% | COM | 740444104 |
| OC | OWENS CORNING NEW | 2,338 | $253K | 0.0% | $141.61 | -11.2% | COM | 690742101 |
| SLAB | SILICON LABORATORIES INC | 1,215 | $253K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,397 | $252K | 0.0% | $53.37 | — | INTERNL GWT | 46641Q324 |
| IOCT | INNOVATOR ETFS TRUST | 7,176 | $252K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| CENT | CENTRAL GARDEN & PET CO | 6,823 | $251K | 0.0% | $35.01 | 0.0% | COM | 153527106 |
| MAN | MANPOWERGROUP INC WIS | 8,515 | $251K | 0.0% | $36.18 | -14.6% | COM | 56418H100 |
| AGX | ARGAN INC | 456 | $248K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| RITM | RITHM CAPITAL CORP | 26,135 | $248K | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,303 | $248K | 0.0% | $12.30 | +4.5% | COM | 185899101 |
| SCHP | SCHWAB STRATEGIC TR | 9,303 | $248K | 0.0% | $40.60 | — | US TIPS ETF | 808524870 |
| CAKE | CHEESECAKE FACTORY INC | 4,517 | $247K | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| ENVA | ENOVA INTL INC | 1,817 | $247K | 0.0% | $132.93 | +17.3% | COM | 29357K103 |
| HMY | HARMONY GOLD MNG LTD | 16,040 | $247K | 0.0% | $14.51 | — | SPONSORED ADR | 413216300 |
| CR | CRANE COMPANY | 1,441 | $246K | 0.0% | $187.11 | +5.9% | COMMON STOCK | 224408104 |
| MFA | MFA FINL INC | 25,694 | $246K | 0.0% | $10.25 | — | COM | 55272X607 |
| BOOT | BOOT BARN HLDGS INC | 1,681 | $246K | 0.0% | $149.36 | +27.7% | COM | 099406100 |
| ILF | ISHARES TR | 6,910 | $245K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| BOX | BOX INC | 10,363 | $245K | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| QLYS | QUALYS INC | 2,780 | $244K | 0.0% | $134.31 | -10.2% | COM | 74758T303 |
| VDC | VANGUARD WORLD FD | 1,082 | $243K | 0.0% | $211.21 | — | CONSUM STP ETF | 92204A207 |
| CDP | COPT DEFENSE PROPERTIES | 7,902 | $242K | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| USRT | ISHARES TR | 4,080 | $242K | 0.0% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| LPG | DORIAN LPG LTD | 7,034 | $241K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,204 | $240K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| LNC | LINCOLN NATL CORP IND | 6,768 | $240K | 0.0% | $36.05 | +13.4% | COM | 534187109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,597 | $240K | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,235 | $240K | 0.0% | $90.72 | — | S&P500 PUR VAL | 46137V258 |
| JXN | JACKSON FINANCIAL INC | 2,258 | $239K | 0.0% | $87.84 | +30.9% | COM CL A | 46817M107 |
| CWEN | CLEARWAY ENERGY INC | 6,073 | $239K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| BHC | BAUSCH HEALTH COS INC | 44,158 | $238K | 0.0% | $6.72 | -4.5% | COM | 071734107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,599 | $238K | 0.0% | $43.48 | — | SHS CREATION UNI | 14020W106 |
| UEC | URANIUM ENERGY CORP | 17,623 | $238K | 0.0% | $7.81 | +111.1% | COM | 916896103 |
| ENIC | ENEL CHILE SA | 60,247 | $237K | 0.0% | $3.85 | — | SPONSORED ADR | 29278D105 |
| LXP | LXP INDUSTRIAL TRUST | 5,120 | $237K | 0.0% | $49.58 | — | COM | 529043408 |
| GLBE | GLOBAL E ONLINE LTD | 7,650 | $236K | 0.0% | $34.13 | +6.1% | SHS | M5216V106 |
| GSEW | GOLDMAN SACHS ETF TR | 2,778 | $235K | 0.0% | $81.77 | — | EQUAL WEIGHT US | 381430438 |
| FMC | FMC CORP | 13,646 | $235K | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| UHAL | U HAUL HOLDING COMPANY | 4,917 | $235K | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| CAVA | CAVA GROUP INC | 2,899 | $235K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| FRHC | FREEDOM HOLDING CORP | 1,615 | $234K | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| AMLP | ALPS ETF TR | 4,442 | $234K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 23,300 | $234K | 0.0% | $10.01 | — | COM | 00123Q104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,925 | $234K | 0.0% | $21.27 | 0.0% | COM | 58502B106 |
| PRK | PARK NATL CORP | 1,429 | $234K | 0.0% | $175.64 | -5.6% | COM | 700658107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,554 | $234K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| MTH | MERITAGE HOMES CORP | 3,772 | $233K | 0.0% | $69.67 | +6.6% | COM | 59001A102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,624 | $233K | 0.0% | $16.16 | — | COM | 45378A106 |
| TTEK | TETRA TECH INC NEW | 7,723 | $233K | 0.0% | $35.32 | +4.5% | COM | 88162G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,456 | $233K | 0.0% | $68.24 | +2.5% | COM | 459044103 |
| UFPI | UFP INDUSTRIES INC | 2,521 | $232K | 0.0% | $97.80 | +8.7% | COM | 90278Q108 |
| IGIB | ISHARES TR | 4,336 | $231K | 0.0% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| MUSA | MURPHY USA INC | 463 | $229K | 0.0% | $472.76 | -12.7% | COM | 626755102 |
| VNLA | JANUS DETROIT STR TR | 4,668 | $228K | 0.0% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| HCC | WARRIOR MET COAL INC | 2,443 | $228K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| KNF | KNIFE RIVER CORP | 2,786 | $227K | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| IWX | ISHARES TR | 2,453 | $227K | 0.0% | $92.68 | — | RUS TP200 VL ETF | 464289420 |
| NLR | VANECK ETF TRUST | 1,706 | $227K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| XBAP | INNOVATOR ETFS TRUST | 5,804 | $227K | 0.0% | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| VVV | VALVOLINE INC | 6,740 | $227K | 0.0% | $34.03 | +1.4% | COM | 92047W101 |
| CLH | CLEAN HARBORS INC | 791 | $227K | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $226K | 0.0% | $69.36 | -27.8% | Call | 70450Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,602 | $226K | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| INVA | INNOVIVA INC | 9,652 | $225K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,789 | $225K | 0.0% | $15.03 | +18.4% | COM | 319829107 |
| RDN | RADIAN GROUP INC | 6,793 | $225K | 0.0% | $34.45 | -2.1% | COM | 750236101 |
| NYF | ISHARES TR | 4,211 | $224K | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| ARTY | ISHARES TR | 4,806 | $224K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| GKOS | GLAUKOS CORP | 2,077 | $224K | 0.0% | $98.32 | +18.1% | COM | 377322102 |
| CYTK | CYTOKINETICS INC | 3,392 | $224K | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| EAOR | ISHARES TR | 6,414 | $223K | 0.0% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| TDTT | FLEXSHARES TR | 9,181 | $223K | 0.0% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| PBF | PBF ENERGY INC | 4,662 | $222K | 0.0% | $32.03 | +3.0% | CL A | 69318G106 |
| SIGI | SELECTIVE INS GROUP INC | 2,944 | $222K | 0.0% | $83.98 | +0.3% | COM | 816300107 |
| CUK | CARNIVAL PLC | 8,545 | $220K | 0.0% | $25.51 | — | ADS | 14365C103 |
| FRPH | FRP HLDGS INC | 10,044 | $220K | 0.0% | $28.79 | -17.5% | COM | 30292L107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,226 | $220K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| ONEQ | FIDELITY COMWLTH TR | 2,576 | $219K | 0.0% | $76.30 | — | NASDAQ COMPSIT | 315912808 |
| QUS | SPDR SERIES TRUST | 1,272 | $218K | 0.0% | $132.11 | — | STATE STREET SPD | 78468R812 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,361 | $218K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| LTM | LATAM AIRLINES GROUP SA | 4,403 | $218K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| EAT | BRINKER INTL INC | 1,524 | $218K | 0.0% | $149.05 | +6.4% | COM | 109641100 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,900 | $217K | 0.0% | $13.67 | — | COM | 27828Y108 |
| CHWY | CHEWY INC | 8,044 | $217K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| EXLS | EXLSERVICE HLDGS INC | 7,115 | $217K | 0.0% | $42.28 | -13.3% | COM | 302081104 |
| REXR | REXFORD INDL RLTY INC | 6,612 | $216K | 0.0% | $36.79 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 18,880 | $216K | 0.0% | $12.31 | — | COM | 03064D108 |
| DON | WISDOMTREE TR | 4,116 | $216K | 0.0% | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| CENTA | CENTRAL GARDEN & PET CO | 6,668 | $216K | 0.0% | $31.22 | +0.9% | CL A NON-VTG | 153527205 |
| KD | KYNDRYL HLDGS INC | 16,463 | $216K | 0.0% | $24.70 | -16.7% | COMMON STOCK | 50155Q100 |
| TFI | SPDR SERIES TRUST | 4,728 | $214K | 0.0% | $45.61 | — | STATE STREET SPD | 78468R721 |
| SCHH | SCHWAB STRATEGIC TR | 9,957 | $214K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| BCH | BANCO DE CHILE | 5,760 | $213K | 0.0% | $37.04 | — | SPONSORED ADS | 059520106 |
| THO | THOR INDS INC | 2,667 | $213K | 0.0% | $89.75 | +26.0% | COM | 885160101 |
| ELF | E L F BEAUTY INC | 3,511 | $213K | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,099 | $212K | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,684 | $211K | 0.0% | $45.84 | -44.5% | COM NEW | 09175A206 |
| AXIA | CENTRAIS ELET BRAS SA | 18,654 | $210K | 0.0% | $8.20 | — | SPONSORED ADR | 15234Q207 |
| YELP | YELP INC | 8,491 | $210K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| AMCR | AMCOR PLC | 5,278 | $210K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WLDN | WILLDAN GROUP INC | 2,739 | $210K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| RIG | TRANSOCEAN LTD | 31,604 | $210K | 0.0% | $3.23 | +59.6% | REGISTERED SHS | H8817H100 |
| INDB | INDEPENDENT BK CORP MASS | 2,783 | $209K | 0.0% | $51.41 | +55.4% | COM | 453836108 |
| IDU | ISHARES TR | 1,803 | $209K | 0.0% | $116.08 | — | U.S. UTILITS ETF | 464287697 |
| BUZZ | VANECK ETF TRUST | 7,275 | $209K | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| BC | BRUNSWICK CORP | 2,876 | $209K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| BIO | BIO RAD LABS INC | 750 | $209K | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,084 | $209K | 0.0% | $100.14 | — | VNG RUS2000IDX | 92206C664 |
| DRIV | GLOBAL X FDS | 6,833 | $209K | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GENERAL AMERN INVS CO INC | 3,564 | $208K | 0.0% | $62.21 | — | COM | 368802104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,173 | $208K | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| JBS | JBS N.V. | 11,591 | $208K | 0.0% | $14.09 | +9.3% | CL A SHS | N4732M103 |
| ETSY | ETSY INC | 4,155 | $208K | 0.0% | $61.02 | -8.5% | COM | 29786A106 |
| VIK | VIKING HOLDINGS LTD | 2,820 | $207K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| TRN | TRINITY INDS INC | 6,432 | $207K | 0.0% | $26.84 | +12.1% | COM | 896522109 |
| ICOP | ISHARES TR | 4,347 | $207K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| AAON | AAON INC | 2,484 | $206K | 0.0% | $94.03 | -1.0% | COM PAR $0.004 | 000360206 |
| IBRX | IMMUNITYBIO INC | 26,743 | $205K | 0.0% | $2.85 | +106.2% | COM | 45256X103 |
| SSD | SIMPSON MFG INC | 1,192 | $205K | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| OR | OR ROYALTIES INC. | 5,361 | $204K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $203K | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| BKF | ISHARES INC | 5,000 | $203K | 0.0% | $40.02 | — | MSCI BIC ETF | 464286657 |
| ARKW | ARK ETF TR | 1,682 | $203K | 0.0% | $120.61 | — | NEXT GNRTN INTER | 00214Q401 |
| WAY | WAYSTAR HLDG CORP | 8,405 | $203K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| CBSH | COMMERCE BANCSHARES INC | 4,113 | $202K | 0.0% | $54.18 | -1.0% | COM | 200525103 |
| PRIM | PRIMORIS SVCS CORP | 1,414 | $202K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| BDC | BELDEN INC | 1,761 | $202K | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| BBD | BANCO BRADESCO S A | 55,317 | $202K | 0.0% | $2.58 | — | SP ADR PFD NEW | 059460303 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,572 | $202K | 0.0% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,728 | $202K | 0.0% | $10.05 | — | SPON ADS | 88034P109 |
| LAMR | LAMAR ADVERTISING CO | 1,589 | $201K | 0.0% | $126.66 | — | CL A | 512816109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,762 | $201K | 0.0% | $21.80 | — | SHS | 389638107 |
| CX | CEMEX SA EURO MTN BE 144A | 17,511 | $200K | 0.0% | $5.56 | — | SPON ADR NEW | 151290889 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,143 | $200K | 0.0% | $22.30 | — | COM | 006212104 |
| CDE | COEUR MNG INC | 10,622 | $199K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| LBTYA | LIBERTY GLOBAL LTD | 16,278 | $197K | 0.0% | $10.64 | +5.7% | COM CL A | G61188101 |
| ICLN | ISHARES TR | 10,656 | $195K | 0.0% | $15.59 | — | GL CLEAN ENE ETF | 464288224 |
| CTO | CTO RLTY GROWTH INC NEW | 10,406 | $192K | 0.0% | $18.49 | — | COM | 22948Q101 |
| KSS | KOHLS CORP | 14,849 | $192K | 0.0% | $10.02 | +87.6% | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 55,289 | $190K | 0.0% | $4.05 | +8.0% | COM | 651229106 |
| AMZN | AMAZON COM INC | 900 | $187K | 0.0% | $139.48 | +62.6% | Call | 023135106 |
| COPY | RBB FUND TRUST | 12,912 | $177K | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| PUMP | PROPETRO HLDG CORP | 12,252 | $177K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,894 | $175K | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,736 | $172K | 0.0% | $8.09 | -14.6% | COM | 12510Q100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,951 | $172K | 0.0% | $12.66 | — | COM | 67071L106 |
| MTUS | METALLUS INC | 10,485 | $171K | 0.0% | $11.84 | +66.5% | COM | 887399103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,545 | $165K | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| FIVN | FIVE9 INC | 10,494 | $159K | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,483 | $158K | 0.0% | $13.79 | — | COM | 27828N102 |
| HTGC | HERCULES CAPITAL INC | 10,667 | $158K | 0.0% | $18.04 | -3.0% | COM | 427096508 |
| NMRK | NEWMARK GROUP INC | 10,410 | $156K | 0.0% | $17.49 | -5.5% | CL A | 65158N102 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $156K | 0.0% | $7.67 | — | COM | 21924B302 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $155K | 0.0% | $4.21 | — | COM | 76881Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,849 | $155K | 0.0% | $10.03 | -19.0% | COMMON STOCK | 98980F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,470 | $154K | 0.0% | $8.15 | — | COM | 252784301 |
| PBFS | PIONEER BANCORP INC MD | 11,023 | $153K | 0.0% | $10.88 | +28.9% | COM | 723561106 |
| HLF | HERBALIFE LTD | 10,296 | $152K | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,280 | $146K | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| HOPE | HOPE BANCORP INC | 13,020 | $145K | 0.0% | $9.96 | +19.3% | COM | 43940T109 |
| PAYO | PAYONEER GLOBAL INC | 29,506 | $143K | 0.0% | $5.14 | +9.9% | COM | 70451X104 |
| OWL | BLUE OWL CAPITAL INC | 15,514 | $142K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | DNP SELECT INCOME FD INC | 13,727 | $141K | 0.0% | $9.93 | — | COM | 23325P104 |
| TAL | TAL ED GROUP | 12,122 | $138K | 0.0% | $8.02 | — | SPONSORED ADS | 874080104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,233 | $134K | 0.0% | $13.30 | -11.1% | COM NEW | 457985208 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $130K | 0.0% | $10.84 | -6.6% | COM | 335834107 |
| FRSH | FRESHWORKS INC | 16,157 | $130K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| GLD | SPDR GOLD TR | 300 | $129K | 0.0% | $186.63 | — | Call | 78463V107 |
| PEB | PEBBLEBROOK HOTEL TR | 10,091 | $127K | 0.0% | $12.63 | — | COM | 70509V100 |
| LINK | INTERLINK ELECTRS INC | 42,675 | $125K | 0.0% | $3.89 | -9.1% | COM NEW | 458751302 |
| STRZ | STARZ ENTERTAINMENT CORP. | 10,688 | $123K | 0.0% | $14.53 | -30.8% | COM | 855919106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,521 | $122K | 0.0% | $14.45 | -21.4% | COM CL B | 69932A204 |
| GT | GOODYEAR TIRE & RUBR CO | 18,332 | $122K | 0.0% | $8.16 | +14.0% | COM | 382550101 |
| MNKD | MANNKIND CORP | 49,223 | $121K | 0.0% | $5.71 | -2.6% | COM NEW | 56400P706 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,894 | $120K | 0.0% | $13.41 | -52.4% | COM | 94724R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,329 | $119K | 0.0% | $4.31 | — | COM SH BEN INT | 36465A109 |
| AVPT | AVEPOINT INC | 12,441 | $118K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| CLDT | CHATHAM LODGING TR | 15,023 | $118K | 0.0% | $7.87 | — | COM | 16208T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,689 | $116K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| ADT | ADT INC DEL | 17,497 | $115K | 0.0% | $8.29 | -3.3% | COM | 00090Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,587 | $115K | 0.0% | $3.01 | +40.7% | COM | G65773106 |
| CXM | SPRINKLR INC | 18,829 | $113K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| UWMC | UWM HOLDINGS CORPORATION | 31,152 | $113K | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| LEG | LEGGETT & PLATT INC | 11,410 | $113K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 300 | $111K | 0.0% | $361.78 | +20.1% | Call | 594918104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,266 | $110K | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| RLJ | RLJ LODGING TR | 14,522 | $108K | 0.0% | $7.42 | — | COM | 74965L101 |
| SOUN | SOUNDHOUND AI INC | 14,951 | $103K | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $187.85 | +39.9% | Call | 037833100 |
| COTY | COTY INC | 50,383 | $101K | 0.0% | $3.47 | -14.4% | COM CL A | 222070203 |
| SUZ | SUZANO S A | 10,034 | $100K | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| GNW | GENWORTH FINL INC | 12,208 | $99,129 | 0.0% | $6.74 | +28.4% | COM SHS | 37247D106 |
| FLO | FLOWERS FOODS INC | 12,095 | $98,575 | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| NOMD | NOMAD FOODS LTD | 10,000 | $96,100 | 0.0% | $18.27 | -32.3% | USD ORD SHS | G6564A105 |
| GASS | STEALTHGAS INC | 10,000 | $91,800 | 0.0% | $3.03 | +161.2% | SHS | Y81669106 |
| MTA | METALLA RTY & STREAMING LTD | 13,805 | $91,528 | 0.0% | $4.74 | +69.7% | COM NEW | 59124U605 |
| CERT | CERTARA INC | 15,983 | $91,104 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,058 | $90,623 | 0.0% | $9.01 | — | COM | 867892101 |
| SRI | STONERIDGE INC | 18,603 | $89,853 | 0.0% | $7.22 | 0.0% | COM | 86183P102 |
| AVTR | AVANTOR INC | 11,361 | $89,073 | 0.0% | $13.67 | -19.5% | COM | 05352A100 |
| JOBY | JOBY AVIATION INC | 10,674 | $88,168 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $84,599 | 0.0% | $460.60 | +102.5% | Call | 38141G104 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,000 | $82,320 | 0.0% | $7.26 | 0.0% | COM | 444144109 |
| CMPX | COMPASS THERAPEUTICS INC | 15,535 | $82,181 | 0.0% | $1.66 | +261.3% | COM | 20454B104 |
| CODI | COMPASS DIVERSIFIED | 10,380 | $81,591 | 0.0% | $15.91 | -60.7% | SH BEN INT | 20451Q104 |
| OEC | ORION S.A. | 12,379 | $80,464 | 0.0% | $15.15 | -58.5% | COM | L72967109 |
| — | INVESCO SR INCOME TR | 24,456 | $78,749 | 0.0% | $4.13 | — | COM | 46131H107 |
| MRCC | MONROE CAP CORP | 17,000 | $78,200 | 0.0% | $7.36 | -13.4% | COM | 610335101 |
| SLNG | STABILIS SOLUTIONS INC | 17,464 | $77,890 | 0.0% | $5.18 | -1.1% | COM | 85236P101 |
| LZ | LEGALZOOM COM INC | 13,651 | $77,402 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| ORCL | ORACLE CORP | 500 | $73,555 | 0.0% | $118.91 | +42.6% | Call | 68389X105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,349 | $72,850 | 0.0% | $3.50 | +3.2% | COM | 77313F106 |
| WMB | WILLIAMS COS INC | 1,000 | $72,780 | 0.0% | $43.64 | +52.0% | Call | 969457100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,093 | $72,145 | 0.0% | $5.18 | — | COM | 86164T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,451 | $69,811 | 0.0% | $8.27 | +19.8% | COM | 74623V103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,842 | $64,781 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 42,452 | $64,528 | 0.0% | $0.80 | +121.5% | COM | 44955L106 |
| AVGO | BROADCOM INC | 300 | $63,713 | 0.0% | $167.87 | +99.1% | Call | 11135F101 |
| EQT | EQT CORP | 1,000 | $63,640 | 0.0% | $50.85 | +8.7% | Call | 26884L109 |
| SNAP | SNAP INC | 13,030 | $59,939 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| ESRT | EMPIRE ST RLTY TR INC | 11,493 | $59,764 | 0.0% | $5.20 | — | CL A | 292104106 |
| DNN | DENISON MINES CORP | 16,402 | $57,899 | 0.0% | $2.37 | +59.2% | COM | 248356107 |
| AUR | AURORA INNOVATION INC | 12,901 | $53,153 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $50,184 | 0.0% | $116.62 | — | Call | 01609W102 |
| TLYS | TILLYS INC | 12,039 | $48,758 | 0.0% | $8.78 | -82.1% | CL A | 886885102 |
| YEXT | YEXT INC | 12,641 | $48,542 | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 18,850 | $47,879 | 0.0% | $4.23 | -20.1% | COM NEW | 15117F880 |
| NABL | N-ABLE INC | 10,181 | $47,546 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,162 | $46,548 | 0.0% | $4.69 | -10.9% | CL A | 75629V104 |
| NKE | NIKE INC | 800 | $42,256 | 0.0% | $86.34 | -25.9% | Call | 654106103 |
| PRME | PRIME MEDICINE INC | 11,673 | $40,623 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 48,000 | $38,141 | 0.0% | $1.09 | -23.4% | COM NEW | 52187K200 |
| ACCO | ACCO BRANDS CORP | 12,434 | $37,302 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| OLPX | OLAPLEX HLDGS INC | 17,496 | $35,517 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| FLNT | FLUENT INC | 10,190 | $32,201 | 0.0% | $3.35 | -1.1% | COM NEW | 34380C201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,251 | $31,152 | 0.0% | $1.17 | +69.9% | COM NEW | 66510M204 |
| GOSS | GOSSAMER BIO INC | 90,570 | $29,753 | 0.0% | $3.27 | -30.9% | COM | 38341P102 |
| BDN | BRANDYWINE RLTY TR | 10,871 | $29,461 | 0.0% | $4.96 | — | SH BEN INT NEW | 105368203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $24.48 | +529.7% | Put | 69608A108 |
| GE | GE AEROSPACE | 100 | $28,377 | 0.0% | $151.23 | +110.4% | Put | 369604301 |
| VVOS | VIVOS THERAPEUTICS INC | 24,000 | $28,320 | 0.0% | $1.80 | 0.0% | COM NEW | 92859E207 |
| SEER | SEER INC | 16,600 | $27,888 | 0.0% | $3.91 | -51.2% | COM CL A | 81578P106 |
| EGHT | 8X8 INC NEW | 15,350 | $25,481 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| REI | RING ENERGY INC | 15,941 | $24,390 | 0.0% | $2.09 | -46.2% | COM | 76680V108 |
| ADBE | ADOBE INC | 100 | $24,308 | 0.0% | $396.33 | -26.9% | Call | 00724F101 |
| PROP | PRAIRIE OPER CO | 11,150 | $22,635 | 0.0% | $2.76 | -34.0% | COM | 739650109 |
| NNDM | NANO DIMENSION LTD | 12,156 | $20,666 | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| BTBT | BIT DIGITAL INC | 14,664 | $19,210 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| OPK | OPKO HEALTH INC | 16,264 | $18,541 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,422 | $12,506 | 0.0% | $1.46 | -81.0% | COM NEW | 59935P209 |
| TNYA | TENAYA THERAPEUTICS INC | 10,725 | $7,426 | 0.0% | $1.36 | -46.6% | COM | 87990A106 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,582 | 0.0% | $43.42 | +49.0% | Call | 00827B106 |
| VST | VISTRA CORP | 400 | $3,346 | 0.0% | $140.01 | +16.5% | Call | 92840M102 |
| NFLX | NETFLIX INC. | 100 | $1,393 | 0.0% | $103.34 | -18.9% | Call | 64110L106 |
| GOSS | GOSSAMER BIO INC | 3,000 | $986 | 0.0% | $3.27 | -30.9% | Call | 38341P102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $285 | 0.0% | $61.21 | — | Call | 81369Y506 |
| TECK | TECK RESOURCES LTD | 100 | $13 | 0.0% | $38.89 | +41.4% | Call | 878742204 |