CIK: 0001810558 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $963,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | 2,589,116 | $88,729 | 9.2% | $29.54 | — | INSPIRE INTL ETF | 66538H419 |
| RISN | NORTHERN LTS FD TR IV | 2,588,517 | $71,107 | 7.4% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,938,025 | $70,542 | 7.3% | $24.59 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1,382,520 | $49,121 | 5.1% | $32.08 | — | INSPIRE SML/ MID | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 205,066 | $47,022 | 4.9% | $200.73 | — | INSPIRE 500 ETF | 66537J796 |
| BIBL | NORTHERN LTS FD TR IV | 1,025,176 | $42,371 | 4.4% | $36.42 | — | INSPIRE 100 ETF | 66538H534 |
| USFR | WISDOMTREE TR | 670,826 | $33,749 | 3.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FDLS | NORTHERN LTS FD TR IV | 730,610 | $23,193 | 2.4% | $24.93 | — | INSPIRE FIDELIS | 66538H187 |
| BKLN | INVESCO EXCH TRADED FD TR II | 770,190 | $16,112 | 1.7% | $21.03 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SERIES TRUST | 647,665 | $15,414 | 1.6% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| LONZ | PIMCO ETF TR | 210,133 | $10,715 | 1.1% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| PHYL | PGIM ETF TR | 283,535 | $10,063 | 1.0% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| CLIP | GLOBAL X FDS | 83,566 | $8,392 | 0.9% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPTI | SPDR SERIES TRUST | 236,310 | $6,799 | 0.7% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| GLRY | NORTHERN LTS FD TR IV | 191,820 | $6,319 | 0.7% | $29.54 | — | INSPIRE MOMENTUM | 66538H369 |
| DEM | WISDOMTREE TR | 128,748 | $5,831 | 0.6% | $42.35 | — | EMER MKT HIGH FD | 97717W315 |
| SGOL | ETFS GOLD TR | 180,759 | $5,701 | 0.6% | $23.02 | — | PHYSCL GOLD SHS | 00326A104 |
| BLES | NORTHERN LTS FD TR IV | 122,953 | $4,997 | 0.5% | $36.30 | — | INSPIRE GBL HOPE | 66538H658 |
| MBB | ISHARES TR | 52,783 | $4,956 | 0.5% | $92.84 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 186,543 | $4,669 | 0.5% | $30.75 | — | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 84,995 | $4,449 | 0.5% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGH | ISHARES U S ETF TR | 50,787 | $4,395 | 0.5% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| HYBL | SSGA ACTIVE TR | 151,524 | $4,332 | 0.4% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| AAPL | APPLE INC | 21,001 | $4,309 | 0.4% | $179.81 | +12.0% | COM | 037833100 |
| EPI | WISDOMTREE TR | 90,389 | $4,291 | 0.4% | $43.08 | — | INDIA ERNGS FD | 97717W422 |
| PGHY | INVESCO EXCH TRADED FD TR II | 215,047 | $4,273 | 0.4% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,392 | $4,143 | 0.4% | $64.05 | +83.1% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 39,290 | $3,966 | 0.4% | $107.22 | -12.2% | CL B | 911312106 |
| SPYG | SPDR SERIES TRUST | 40,899 | $3,899 | 0.4% | $83.61 | — | PRTFLO S&P500 GW | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 169,236 | $3,808 | 0.4% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| TPHD | TIMOTHY PLAN | 99,347 | $3,755 | 0.4% | $36.94 | — | HIG DV STK ETF | 887432326 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,561 | $3,697 | 0.4% | $43.06 | -1.3% | COM | 06417N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,785 | $3,626 | 0.4% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| URA | GLOBAL X FDS | 88,026 | $3,416 | 0.4% | $23.62 | — | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 40,711 | $3,399 | 0.4% | $75.89 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 28,005 | $3,397 | 0.4% | $120.80 | -2.5% | COM | 372460105 |
| BG | BUNGE GLOBAL SA | 40,844 | $3,279 | 0.3% | $77.10 | 0.0% | COM SHS | H11356104 |
| SCHO | SCHWAB STRATEGIC TR | 133,561 | $3,256 | 0.3% | $27.18 | — | SHT TM US TRES | 808524862 |
| RBCAA | REPUBLIC BANCORP INC KY | 44,225 | $3,233 | 0.3% | $56.92 | +20.1% | CL A | 760281204 |
| SPIB | SPDR SERIES TRUST | 95,074 | $3,193 | 0.3% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | JANUS DETROIT STR TR | 62,352 | $3,164 | 0.3% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| QBTS | D-WAVE QUANTUM INC | 213,326 | $3,123 | 0.3% | $11.76 | 0.0% | COM | 26740W109 |
| RF | REGIONS FINANCIAL CORP NEW | 132,634 | $3,120 | 0.3% | $20.58 | 0.0% | COM | 7591EP100 |
| FSK | FS KKR CAP CORP | 149,700 | $3,106 | 0.3% | $15.59 | +16.3% | COM | 302635206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 97,968 | $3,064 | 0.3% | $27.78 | 0.0% | COM | 04911A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,974 | $3,060 | 0.3% | $47.57 | 0.0% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 38,948 | $3,034 | 0.3% | $70.31 | +15.1% | COM | 256163106 |
| CWEN/A | CLEARWAY ENERGY INC | 99,776 | $3,019 | 0.3% | $22.22 | +21.4% | CL A | 18539C105 |
| EVRG | EVERGY INC | 43,582 | $3,004 | 0.3% | $54.12 | +21.2% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 18,690 | $2,953 | 0.3% | $104.88 | +20.0% | COM | 67066G104 |
| BKU | BANKUNITED INC | 82,237 | $2,927 | 0.3% | $32.78 | 0.0% | COM | 06652K103 |
| LCII | LCI INDS | 31,959 | $2,914 | 0.3% | $82.82 | 0.0% | COM | 50189K103 |
| CAT | CATERPILLAR INC | 7,498 | $2,911 | 0.3% | $233.70 | +41.6% | COM | 149123101 |
| UPBD | UPBOUND GROUP INC | 115,894 | $2,909 | 0.3% | $23.36 | 0.0% | COM | 76009N100 |
| ES | EVERSOURCE ENERGY | 45,545 | $2,898 | 0.3% | $57.31 | +4.5% | COM | 30040W108 |
| STNG | SCORPIO TANKERS INC | 71,991 | $2,817 | 0.3% | $39.13 | — | SHS | Y7542C130 |
| VTI | VANGUARD INDEX FDS | 9,221 | $2,803 | 0.3% | $266.69 | — | TOTAL STK MKT | 922908769 |
| SMCI | SUPER MICRO COMPUTER INC | 57,083 | $2,798 | 0.3% | $38.21 | +0.9% | COM NEW | 86800U302 |
| — | PACIFIC PREMIER BANCORP | 132,220 | $2,789 | 0.3% | $21.09 | — | COM | 69478X105 |
| FRME | FIRST MERCHANTS CORP | 71,779 | $2,749 | 0.3% | $36.08 | 0.0% | COM | 320817109 |
| VISN | COMMSCOPE HLDG CO INC | 331,794 | $2,747 | 0.3% | $5.23 | 0.0% | COM | 20337X109 |
| CAG | CONAGRA BRANDS INC | 131,389 | $2,690 | 0.3% | $25.28 | -11.2% | COM | 205887102 |
| SFNC | SIMMONS 1ST NATL CORP | 140,980 | $2,673 | 0.3% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| OGS | ONE GAS INC | 37,087 | $2,665 | 0.3% | $75.12 | 0.0% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 58,402 | $2,618 | 0.3% | $45.56 | -0.0% | COM | 646025106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,202 | $2,613 | 0.3% | $55.09 | -11.6% | COM NEW | 19239V302 |
| RSHO | TEMA ETF TRUST | 66,369 | $2,606 | 0.3% | $35.57 | — | AMERICAN RESH | 87975E602 |
| ZS | ZSCALER INC | 8,197 | $2,573 | 0.3% | $249.30 | 0.0% | COM | 98980G102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 97,244 | $2,522 | 0.3% | $25.54 | — | SHORT DURATION | 14020Y409 |
| NTNX | NUTANIX INC | 32,966 | $2,520 | 0.3% | $68.38 | +5.3% | CL A | 67059N108 |
| ZAP | GLOBAL X FDS | 92,940 | $2,503 | 0.3% | $24.63 | — | U S ELECTRIFICAT | 37960A370 |
| OAIM | UNIFIED SER TR | 64,179 | $2,451 | 0.3% | $38.19 | — | ONEASCENT INTL | 90470L444 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,231 | $2,428 | 0.3% | $97.52 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 3,896 | $2,419 | 0.3% | $496.85 | — | CORE S&P500 ETF | 464287200 |
| TROX | TRONOX HOLDINGS PLC | 459,779 | $2,331 | 0.2% | $5.44 | 0.0% | SHS | G9087Q102 |
| HUN | HUNTSMAN CORP | 217,249 | $2,264 | 0.2% | $12.41 | -1.9% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 4,382 | $2,180 | 0.2% | $341.91 | +26.5% | COM | 594918104 |
| PSTG | PURE STORAGE INC | 37,499 | $2,159 | 0.2% | $49.76 | 0.0% | CL A | 74624M102 |
| CSHI | NEOS ETF TRUST | 42,224 | $2,100 | 0.2% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| IJR | ISHARES TR | 19,125 | $2,090 | 0.2% | $108.08 | — | CORE S&P SCP ETF | 464287804 |
| OXM | OXFORD INDS INC | 51,831 | $2,086 | 0.2% | $50.27 | 0.0% | COM | 691497309 |
| MOAT | VANECK ETF TRUST | 22,148 | $2,077 | 0.2% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,495 | $2,022 | 0.2% | $41.35 | +14.3% | COM CL A | 45841N107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,367 | $2,012 | 0.2% | $26.67 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 18,488 | $1,993 | 0.2% | $96.43 | +8.4% | COM | 30231G102 |
| PCMM | BONDBLOXX ETF TRUST | 39,286 | $1,979 | 0.2% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| NRG | NRG ENERGY INC | 11,946 | $1,918 | 0.2% | $105.68 | +23.9% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,471 | $1,908 | 0.2% | $211.98 | +19.7% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 18,084 | $1,850 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 16,990 | $1,796 | 0.2% | $92.19 | +9.4% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,439 | $1,762 | 0.2% | $482.47 | 0.0% | COM | 879360105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,450 | $1,688 | 0.2% | $32.12 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,606 | $1,681 | 0.2% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,759 | $1,676 | 0.2% | $58.61 | +4.3% | COM | 61174X109 |
| CXM | SPRINKLR INC | 195,943 | $1,658 | 0.2% | $8.01 | 0.0% | CL A | 85208T107 |
| NEM | NEWMONT CORP | 28,104 | $1,637 | 0.2% | $44.62 | +18.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 24,067 | $1,623 | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,188 | $1,617 | 0.2% | $211.65 | -14.2% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,794 | $1,592 | 0.2% | $40.60 | +3.0% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 57,332 | $1,584 | 0.2% | $26.65 | — | US MULTI-SECTOR | 14020Y300 |
| SMMU | PIMCO ETF TR | 31,394 | $1,575 | 0.2% | $49.49 | — | SHTRM MUN BD ACT | 72201R874 |
| EOG | EOG RES INC | 13,046 | $1,560 | 0.2% | $112.16 | -0.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 12,022 | $1,550 | 0.2% | $120.91 | +1.2% | COM | 23331A109 |
| RMD | RESMED INC | 5,989 | $1,545 | 0.2% | $215.03 | +10.3% | COM | 761152107 |
| VGT | VANGUARD WORLD FD | 2,290 | $1,519 | 0.2% | $579.26 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 79,618 | $1,443 | 0.1% | $16.73 | — | COM UT LTD PTN | 29273V100 |
| SIVR | ABRDN SILVER ETF TRUST | 40,178 | $1,383 | 0.1% | $26.20 | — | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 4,982 | $1,373 | 0.1% | $202.75 | +6.5% | COM | 11135F101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,655 | $1,360 | 0.1% | $21.02 | — | FTSE SOUTH KOREA | 35473P710 |
| CTAS | CINTAS CORP | 6,035 | $1,345 | 0.1% | $202.07 | +6.0% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,726 | $1,304 | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| AME | AMETEK INC | 7,200 | $1,303 | 0.1% | $118.61 | +44.4% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 9,878 | $1,296 | 0.1% | $90.00 | +8.2% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 18,652 | $1,295 | 0.1% | $59.93 | +13.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $1,265 | 0.1% | $286.70 | +77.1% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 6,039 | $1,261 | 0.1% | $119.49 | +64.1% | SHS | H2906T109 |
| PPC | PILGRIMS PRIDE CORP | 28,004 | $1,260 | 0.1% | $45.70 | +7.3% | COM | 72147K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,928 | $1,255 | 0.1% | $89.56 | +1.8% | COM | 67103H107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 49,497 | $1,240 | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| D | DOMINION ENERGY INC | 21,584 | $1,220 | 0.1% | $52.94 | +0.4% | COM | 25746U109 |
| TPH | TRI POINTE HOMES INC | 38,172 | $1,220 | 0.1% | $36.17 | -15.2% | COM | 87265H109 |
| MKC | MCCORMICK & CO INC | 16,079 | $1,219 | 0.1% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| RISR | TIDAL TRUST I | 33,326 | $1,219 | 0.1% | $36.49 | — | FOLIOBEYOND ALTE | 886364637 |
| DIM | WISDOMTREE TR | 16,004 | $1,205 | 0.1% | $75.31 | — | INTL MIDCAP DV | 97717W778 |
| XLF | SELECT SECTOR SPDR TR | 23,005 | $1,205 | 0.1% | $46.73 | — | FINANCIAL | 81369Y605 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 37,405 | $1,203 | 0.1% | $30.68 | — | FTSE JAPAN ETF | 35473P744 |
| QCOM | QUALCOMM INC | 7,424 | $1,182 | 0.1% | $154.02 | -5.8% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 4,192 | $1,169 | 0.1% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 3,811 | $1,162 | 0.1% | $219.17 | — | GOLD SHS | 78463V107 |
| PTBD | PACER FDS TR | 58,195 | $1,149 | 0.1% | $20.36 | — | TRENDPILOT US BD | 69374H642 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,410 | $1,147 | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| CSL | CARLISLE COS INC | 3,057 | $1,142 | 0.1% | $294.00 | +25.0% | COM | 142339100 |
| MUNI | PIMCO ETF TR | 21,844 | $1,122 | 0.1% | $51.00 | — | INTER MUN BD ACT | 72201R866 |
| GTLS | CHART INDS INC | 6,530 | $1,075 | 0.1% | $137.42 | +6.9% | COM | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,441 | $1,066 | 0.1% | $437.76 | -4.1% | COM | 398905109 |
| PFXF | VANECK ETF TRUST | 61,010 | $1,044 | 0.1% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| APH | AMPHENOL CORP NEW | 10,473 | $1,034 | 0.1% | $63.06 | +29.1% | CL A | 032095101 |
| LAD | LITHIA MTRS INC | 3,056 | $1,032 | 0.1% | $324.08 | -4.6% | COM | 536797103 |
| HWM | HOWMET AEROSPACE INC | 5,519 | $1,027 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| MDU | MDU RES GROUP INC | 61,464 | $1,025 | 0.1% | $16.45 | 0.0% | COM | 552690109 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $1,019 | 0.1% | $20.07 | +43.4% | COM | 687380105 |
| WRB | BERKLEY W R CORP | 13,741 | $1,010 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 45,719 | $1,004 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| GOVT | ISHARES TR | 43,341 | $996 | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 11,907 | $990 | 0.1% | $62.22 | +30.6% | COM | 29364G103 |
| HYMB | SPDR SERIES TRUST | 39,913 | $989 | 0.1% | $25.12 | — | NUVEEN ICE HIGH | 78464A284 |
| LH | LABCORP HOLDINGS INC | 3,718 | $976 | 0.1% | $220.68 | +9.6% | COM SHS | 504922105 |
| O | REALTY INCOME CORP | 16,840 | $970 | 0.1% | $53.41 | +2.0% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,015 | $964 | 0.1% | $48.11 | -5.0% | COM | 302081104 |
| IWM | ISHARES TR | 4,463 | $963 | 0.1% | $205.94 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 8,136 | $960 | 0.1% | $112.10 | +3.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,616 | $959 | 0.1% | $350.90 | +1.4% | COM | 437076102 |
| INMD | INMODE LTD | 66,150 | $955 | 0.1% | $19.94 | -26.5% | SHS | M5425M103 |
| PHM | PULTE GROUP INC | 9,037 | $953 | 0.1% | $122.29 | -18.1% | COM | 745867101 |
| IEMG | ISHARES INC | 15,741 | $945 | 0.1% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR GROUP INC | 1,746 | $934 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| TSLA | TESLA INC | 2,923 | $928 | 0.1% | $223.67 | +34.7% | COM | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 10,828 | $917 | 0.1% | $64.69 | +24.8% | COM | 636180101 |
| UGI | UGI CORP NEW | 25,137 | $915 | 0.1% | $24.97 | +37.7% | COM | 902681105 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,059 | $912 | 0.1% | $17.93 | -5.2% | COM | 42250P103 |
| ITT | ITT INC | 5,759 | $903 | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 11,404 | $889 | 0.1% | $79.86 | -11.5% | COM | 957638109 |
| INCY | INCYTE CORP | 13,055 | $889 | 0.1% | $61.06 | +3.8% | COM | 45337C102 |
| IBP | INSTALLED BLDG PRODS INC | 4,844 | $874 | 0.1% | $177.58 | -6.7% | COM | 45780R101 |
| SCM | STELLUS CAP INVT CORP | 62,530 | $872 | 0.1% | $13.72 | -3.7% | COM | 858568108 |
| ENB | ENBRIDGE INC | 19,202 | $870 | 0.1% | $42.40 | +3.3% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,675 | $865 | 0.1% | $47.85 | — | MTG-BKD SECS ETF | 92206C771 |
| TRP | TC ENERGY CORP | 17,719 | $864 | 0.1% | $46.30 | +4.7% | COM | 87807B107 |
| ATR | APTARGROUP INC | 5,521 | $864 | 0.1% | $149.33 | 0.0% | COM | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 5,833 | $860 | 0.1% | $131.37 | — | INDL | 81369Y704 |
| MPLX | MPLX LP | 16,697 | $860 | 0.1% | $52.32 | — | COM UNIT REP LTD | 55336V100 |
| SSD | SIMPSON MFG INC | 5,504 | $855 | 0.1% | $162.96 | -5.5% | COM | 829073105 |
| NUE | NUCOR CORP | 6,483 | $840 | 0.1% | $131.95 | -12.5% | COM | 670346105 |
| SO | SOUTHERN CO | 9,099 | $836 | 0.1% | $83.40 | +5.5% | COM | 842587107 |
| BROS | DUTCH BROS INC | 12,206 | $835 | 0.1% | $37.48 | +74.0% | CL A | 26701L100 |
| DAC | DANAOS CORPORATION | 9,666 | $834 | 0.1% | $78.50 | +3.9% | SHS | Y1968P121 |
| TW | TRADEWEB MKTS INC | 5,617 | $822 | 0.1% | $131.89 | +5.8% | CL A | 892672106 |
| GOOGL | ALPHABET INC | 4,570 | $805 | 0.1% | $148.42 | +10.0% | CAP STK CL A | 02079K305 |
| AX | AXOS FINANCIAL INC | 10,565 | $803 | 0.1% | $67.82 | -0.3% | COM | 05465C100 |
| IDXX | IDEXX LABS INC | 1,488 | $798 | 0.1% | $465.71 | +2.7% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,435 | $795 | 0.1% | $122.72 | -0.1% | COM | 109194100 |
| MELI | MERCADOLIBRE INC | 303 | $792 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| THC | TENET HEALTHCARE CORP | 4,491 | $790 | 0.1% | $148.69 | +1.2% | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 5,268 | $784 | 0.1% | $137.66 | +2.4% | COM | 172062101 |
| KNSL | KINSALE CAP GROUP INC | 1,620 | $784 | 0.1% | $448.22 | +3.9% | COM | 49714P108 |
| WTFC | WINTRUST FINL CORP | 6,316 | $783 | 0.1% | $122.75 | -6.6% | COM | 97650W108 |
| FICO | FAIR ISAAC CORP | 428 | $782 | 0.1% | $1471.24 | +27.6% | COM | 303250104 |
| KGC | KINROSS GOLD CORP | 50,009 | $782 | 0.1% | $14.56 | 0.0% | COM | 496902404 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,919 | $780 | 0.1% | $105.73 | +8.3% | COM | 681116109 |
| AEM | AGNICO EAGLE MINES LTD | 6,555 | $780 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| SNA | SNAP ON INC | 2,502 | $778 | 0.1% | $264.99 | +18.0% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 14,725 | $777 | 0.1% | $55.43 | -8.7% | COM | 892356106 |
| — | ALLETE INC | 12,114 | $776 | 0.1% | $63.22 | — | COM NEW | 018522300 |
| OGE | OGE ENERGY CORP | 17,419 | $773 | 0.1% | $37.31 | +18.9% | COM | 670837103 |
| URI | UNITED RENTALS INC | 1,025 | $772 | 0.1% | $710.91 | -6.4% | COM | 911363109 |
| CPK | CHESAPEAKE UTILS CORP | 6,222 | $748 | 0.1% | $120.25 | +3.0% | COM | 165303108 |
| MMM | 3M CO | 4,905 | $747 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| ROL | ROLLINS INC | 13,192 | $744 | 0.1% | $47.72 | +16.7% | COM | 775711104 |
| PNR | PENTAIR PLC | 7,214 | $741 | 0.1% | $56.05 | +65.7% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 1,000 | $738 | 0.1% | $641.30 | -3.9% | CL A | 30303M102 |
| QLYS | QUALYS INC | 5,165 | $738 | 0.1% | $135.24 | -2.1% | COM | 74758T303 |
| PCAR | PACCAR INC | 7,760 | $738 | 0.1% | $80.26 | +12.7% | COM | 693718108 |
| QUAL | ISHARES TR | 4,016 | $734 | 0.1% | $169.99 | — | MSCI USA QLT FCT | 46432F339 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,742 | $727 | 0.1% | $85.64 | +33.0% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 16,490 | $727 | 0.1% | $22.72 | +75.9% | COM | 30161Q104 |
| VOO | VANGUARD INDEX FDS | 1,271 | $722 | 0.1% | $521.85 | — | S&P 500 ETF SHS | 922908363 |
| PODD | INSULET CORP | 2,292 | $720 | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| CSX | CSX CORP | 21,974 | $717 | 0.1% | $30.30 | -1.7% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 16,513 | $716 | 0.1% | $36.70 | +2.7% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 1,636 | $716 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 2,175 | $713 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 2,433 | $710 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,015 | $709 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,441 | $708 | 0.1% | $153.83 | +64.3% | COM | 46625H100 |
| DDOG | DATADOG INC | 5,265 | $707 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ESNT | ESSENT GROUP LTD | 11,632 | $706 | 0.1% | $56.14 | +2.3% | COM | G3198U102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,474 | $704 | 0.1% | $42.14 | -8.2% | NAMEN AKT | H17182108 |
| LOPE | GRAND CANYON ED INC | 3,703 | $700 | 0.1% | $173.61 | +6.8% | COM | 38526M106 |
| AMZN | AMAZON COM INC | 3,183 | $698 | 0.1% | $162.42 | +21.8% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,710 | $694 | 0.1% | $205.00 | +13.7% | COM | 655844108 |
| STM | STMICROELECTRONICS N V | 22,771 | $692 | 0.1% | $34.04 | — | NY REGISTRY | 861012102 |
| HOMB | HOME BANCSHARES INC | 24,285 | $691 | 0.1% | $29.21 | -4.8% | COM | 436893200 |
| SFM | SPROUTS FMRS MKT INC | 4,183 | $689 | 0.1% | $95.98 | +70.2% | COM | 85208M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,898 | $686 | 0.1% | $59.29 | — | SPONSORED ADR | 783513203 |
| IEX | IDEX CORP | 3,906 | $686 | 0.1% | $196.61 | -10.7% | COM | 45167R104 |
| APP | APPLOVIN CORP | 1,954 | $684 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 761 | $681 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 9,442 | $680 | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,713 | $675 | 0.1% | $84.39 | -13.7% | COM | 81768T108 |
| DXCM | DEXCOM INC | 7,732 | $675 | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,056 | $674 | 0.1% | $72.09 | 0.0% | COM | 844895102 |
| SPYM | SPDR SERIES TRUST | 9,261 | $673 | 0.1% | $60.52 | — | PORTFOLIO S&P500 | 78464A854 |
| YETI | YETI HLDGS INC | 21,330 | $672 | 0.1% | $35.54 | -15.6% | COM | 98585X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,944 | $672 | 0.1% | $55.16 | +5.3% | COM | 87724P106 |
| WMT | WALMART INC | 6,823 | $667 | 0.1% | $56.00 | +69.2% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 2,257 | $662 | 0.1% | $274.05 | +4.9% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 2,944 | $657 | 0.1% | $206.23 | +5.0% | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC | 17,847 | $656 | 0.1% | $25.22 | +44.9% | COM | 15189T107 |
| LIN | LINDE PLC | 1,397 | $656 | 0.1% | $444.95 | +1.7% | SHS | G54950103 |
| TRMB | TRIMBLE INC | 8,525 | $648 | 0.1% | $54.03 | +24.3% | COM | 896239100 |
| WTRG | ESSENTIAL UTILS INC | 17,430 | $647 | 0.1% | $38.95 | 0.0% | COM | 29670G102 |
| LQDH | ISHARES U S ETF TR | 6,989 | $646 | 0.1% | $92.29 | — | INT RT HDG C B | 46431W705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,516 | $639 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,054 | $633 | 0.1% | $66.40 | — | COM LBTY ONE S C | 531229755 |
| SPSC | SPS COMM INC | 4,646 | $632 | 0.1% | $153.53 | -9.7% | COM | 78463M107 |
| HTO | H2O AMERICA | 12,098 | $629 | 0.1% | $53.17 | 0.0% | COM | 784305104 |
| DG | DOLLAR GEN CORP NEW | 5,485 | $627 | 0.1% | $111.18 | -11.8% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,027 | $625 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 5,751 | $624 | 0.1% | $98.34 | — | COMMUNICATION | 81369Y852 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,633 | $623 | 0.1% | $34.26 | 0.0% | COM STK | L6388F110 |
| RACE | FERRARI N V | 1,256 | $616 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| LRN | STRIDE INC | 4,234 | $615 | 0.1% | $64.04 | +125.9% | COM | 86333M108 |
| FCN | FTI CONSULTING INC | 3,792 | $612 | 0.1% | $179.27 | -8.9% | COM | 302941109 |
| ICL | ICL GROUP LTD | 88,752 | $609 | 0.1% | $5.76 | +13.4% | SHS | M53213100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,785 | $608 | 0.1% | $109.03 | +40.1% | COM | 828806109 |
| PFFD | GLOBAL X FDS | 32,027 | $603 | 0.1% | $19.83 | — | US PFD ETF | 37954Y657 |
| NWSA | NEWS CORP NEW | 20,182 | $600 | 0.1% | $20.19 | +35.7% | CL A | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,254 | $597 | 0.1% | $103.19 | +65.2% | COM | 45866F104 |
| ESLT | ELBIT SYS LTD | 1,328 | $597 | 0.1% | $180.74 | +123.4% | ORD | M3760D101 |
| FTI | TECHNIPFMC PLC | 17,328 | $597 | 0.1% | $10.86 | +176.8% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 5,092 | $596 | 0.1% | $52.43 | +105.5% | SHS | N00985106 |
| UFPI | UFP INDUSTRIES INC | 5,988 | $595 | 0.1% | $111.58 | -9.6% | COM | 90278Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,717 | $594 | 0.1% | $178.39 | +8.1% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 2,390 | $589 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $574 | 0.1% | $377.87 | -0.8% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 3,229 | $571 | 0.1% | $218.58 | -23.5% | COM | 29414B104 |
| BHP | BHP GROUP LTD | 11,795 | $567 | 0.1% | $58.58 | — | SPONSORED ADS | 088606108 |
| SNN | SMITH & NEPHEW PLC | 18,351 | $562 | 0.1% | $25.75 | — | SPDN ADR NEW | 83175M205 |
| IJH | ISHARES TR | 8,932 | $554 | 0.1% | $77.58 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 934 | $554 | 0.1% | $379.97 | +49.0% | COM | 902252105 |
| SM | SM ENERGY CO | 22,329 | $552 | 0.1% | $36.61 | -35.8% | COM | 78454L100 |
| E | ENI S P A | 16,817 | $545 | 0.1% | $26.29 | — | SPONSORED ADR | 26874R108 |
| NICE | NICE LTD | 3,223 | $544 | 0.1% | $168.89 | — | SPONSORED ADR | 653656108 |
| ATO | ATMOS ENERGY CORP | 3,524 | $543 | 0.1% | $112.93 | +35.6% | COM | 049560105 |
| COWZ | PACER FDS TR | 9,819 | $541 | 0.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 5,050 | $533 | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,431 | $532 | 0.1% | $298.90 | -28.6% | COM | 955306105 |
| LII | LENNOX INTL INC | 928 | $532 | 0.1% | $497.46 | +11.5% | COM | 526107107 |
| V | VISA INC | 1,494 | $531 | 0.1% | $296.97 | +16.8% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 14,129 | $529 | 0.1% | $30.22 | +18.8% | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 11,262 | $527 | 0.1% | $32.78 | +40.3% | COM | 460146103 |
| CPAY | CORPAY INC | 1,585 | $526 | 0.1% | $289.87 | +12.5% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 7,789 | $526 | 0.1% | $55.78 | +19.4% | SH BEN INT | 29476L107 |
| PATK | PATRICK INDS INC | 5,692 | $525 | 0.1% | $84.13 | 0.0% | COM | 703343103 |
| ANDE | ANDERSONS INC | 14,236 | $523 | 0.1% | $38.22 | -5.5% | COM | 034164103 |
| RHI | ROBERT HALF INC. | 12,727 | $522 | 0.1% | $57.88 | -21.3% | COM | 770323103 |
| FLTR | VANECK ETF TRUST | 20,449 | $521 | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| CALM | CAL MAINE FOODS INC | 5,227 | $521 | 0.1% | $90.21 | 0.0% | COM NEW | 128030202 |
| RIO | RIO TINTO PLC | 8,883 | $518 | 0.1% | $63.23 | — | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $517 | 0.1% | $535.19 | +5.0% | COM | 776696106 |
| VOE | VANGUARD INDEX FDS | 3,122 | $513 | 0.1% | $135.47 | — | MCAP VL IDXVIP | 922908512 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,295 | $508 | 0.1% | $130.88 | +68.1% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 20,177 | $507 | 0.1% | $29.76 | — | SPONSORED ADR | 29446M102 |
| XLV | SELECT SECTOR SPDR TR | 3,743 | $505 | 0.1% | $144.01 | — | SBI HEALTHCARE | 81369Y209 |
| UPST | UPSTART HLDGS INC | 7,683 | $497 | 0.1% | $25.73 | +90.5% | COM | 91680M107 |
| IQV | IQVIA HLDGS INC | 3,151 | $497 | 0.1% | $199.57 | -24.6% | COM | 46266C105 |
| GASS | STEALTHGAS INC | 76,953 | $493 | 0.1% | $6.51 | -11.9% | SHS | Y81669106 |
| ENTG | ENTEGRIS INC | 6,051 | $488 | 0.1% | $111.96 | -32.4% | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 3,383 | $484 | 0.1% | $172.73 | -29.4% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $482 | 0.0% | $339.70 | +35.1% | COM | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 71,745 | $478 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| DGRW | WISDOMTREE TR | 5,622 | $471 | 0.0% | $71.67 | — | US QTLY DIV GRT | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,067 | $467 | 0.0% | $74.41 | -26.9% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,605 | $465 | 0.0% | $80.44 | — | INT-TERM CORP | 92206C870 |
| HWKN | HAWKINS INC | 3,232 | $459 | 0.0% | $75.09 | +67.6% | COM | 420261109 |
| TK | TEEKAY CORPORATION LTD | 55,252 | $456 | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| SLB | SCHLUMBERGER LTD | 13,485 | $456 | 0.0% | $45.11 | -24.8% | COM STK | 806857108 |
| IUSG | ISHARES TR | 3,008 | $452 | 0.0% | $131.22 | — | CORE S&P US GWT | 464287671 |
| SKYW | SKYWEST INC | 4,382 | $451 | 0.0% | $102.11 | -6.9% | COM | 830879102 |
| CASY | CASEYS GEN STORES INC | 881 | $449 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| DOX | AMDOCS LTD | 4,919 | $449 | 0.0% | $81.88 | +7.1% | SHS | G02602103 |
| WFC | WELLS FARGO CO NEW | 5,600 | $449 | 0.0% | $57.00 | +24.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 805 | $444 | 0.0% | $444.95 | — | UNIT SER 1 | 46090E103 |
| NTGR | NETGEAR INC | 15,012 | $436 | 0.0% | $18.24 | +47.3% | COM | 64111Q104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 14,570 | $430 | 0.0% | $30.59 | 0.0% | COM NEW | 628877201 |
| VIRC | VIRCO MFG CO | 53,900 | $430 | 0.0% | $13.95 | -37.0% | COM | 927651109 |
| ADMA | ADMA BIOLOGICS INC | 23,547 | $429 | 0.0% | $16.08 | +26.8% | COM | 000899104 |
| PRI | PRIMERICA INC | 1,562 | $427 | 0.0% | $284.48 | -6.8% | COM | 74164M108 |
| KMI | KINDER MORGAN INC DEL | 14,450 | $425 | 0.0% | $17.58 | +52.2% | COM | 49456B101 |
| IVW | ISHARES TR | 3,827 | $421 | 0.0% | $94.57 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,431 | $416 | 0.0% | $84.62 | — | MSCI USA MIN VOL | 46429B697 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,930 | $411 | 0.0% | $23.16 | -4.1% | COM | 63886Q109 |
| OKE | ONEOK INC NEW | 5,011 | $409 | 0.0% | $79.41 | +1.6% | COM | 682680103 |
| ESCA | ESCALADE INC | 29,152 | $408 | 0.0% | $12.75 | +11.8% | COM | 296056104 |
| TTC | TORO CO | 5,756 | $407 | 0.0% | $81.35 | -12.8% | COM | 891092108 |
| PRIM | PRIMORIS SVCS CORP | 5,147 | $401 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,725 | $401 | 0.0% | $65.38 | — | SHS REP COM UT | 389637109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,809 | $396 | 0.0% | $27.02 | -14.4% | COM | 388689101 |
| CAVA | CAVA GROUP INC | 4,694 | $395 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| AN | AUTONATION INC | 1,985 | $394 | 0.0% | $178.44 | +1.2% | COM | 05329W102 |
| RNGR | RANGER ENERGY SVCS INC | 32,774 | $391 | 0.0% | $13.65 | -12.1% | COM CL A | 75282U104 |
| VPG | VISHAY PRECISION GROUP INC | 13,906 | $391 | 0.0% | $26.88 | -8.4% | COM | 92835K103 |
| BMI | BADGER METER INC | 1,595 | $391 | 0.0% | $167.06 | +34.9% | COM | 056525108 |
| BBBS | BONDBLOXX ETF TRUST | 7,514 | $386 | 0.0% | $51.40 | — | BBB RATED 1 5 YE | 09789C754 |
| INGN | INOGEN INC | 54,507 | $383 | 0.0% | $8.91 | -24.5% | COM | 45780L104 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,635 | $382 | 0.0% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| ACI | ALBERTSONS COS INC | 17,637 | $379 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,785 | $378 | 0.0% | $17.07 | -7.9% | COM | 218683100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,359 | $377 | 0.0% | $23.27 | -7.5% | COM | 20848V105 |
| SGOV | ISHARES TR | 3,744 | $377 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 12,121 | $372 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| MG | MISTRAS GROUP INC | 46,040 | $369 | 0.0% | $9.62 | -12.5% | COM | 60649T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,453 | $368 | 0.0% | $50.95 | — | VAN FTSE DEV MKT | 921943858 |
| BWA | BORGWARNER INC | 10,962 | $367 | 0.0% | $32.66 | -7.1% | COM | 099724106 |
| FRD | FRIEDMAN INDS INC | 21,982 | $364 | 0.0% | $15.05 | +7.1% | COM | 358435105 |
| RCKY | ROCKY BRANDS INC | 16,316 | $362 | 0.0% | $28.50 | -33.2% | COM | 774515100 |
| DNOW | DNOW INC | 24,351 | $361 | 0.0% | $13.77 | +10.8% | COM | 67011P100 |
| SMPL | SIMPLY GOOD FOODS CO | 11,262 | $356 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| PRG | PROG HOLDINGS INC | 12,121 | $356 | 0.0% | $33.43 | -17.8% | COM NPV | 74319R101 |
| PFRL | PGIM ETF TR | 7,045 | $353 | 0.0% | $49.92 | — | FLOATING RT INC | 69344A883 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $352 | 0.0% | $122.44 | — | SPONSORED ADS | 874039100 |
| BOOM | DMC GLOBAL INC | 43,477 | $350 | 0.0% | $7.07 | 0.0% | COM | 23291C103 |
| PKOH | PARK-OHIO HLDGS CORP | 19,565 | $349 | 0.0% | $22.05 | -16.1% | COM | 700666100 |
| IUSB | ISHARES TR | 7,534 | $348 | 0.0% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| IDA | IDACORP INC | 2,991 | $345 | 0.0% | $105.92 | +9.4% | COM | 451107106 |
| NOMD | NOMAD FOODS LTD | 20,239 | $344 | 0.0% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,661 | $342 | 0.0% | $77.92 | -4.6% | COM | 952845105 |
| WLDN | WILLDAN GROUP INC | 5,465 | $342 | 0.0% | $47.69 | 0.0% | COM | 96924N100 |
| EMBC | EMBECTA CORP | 34,999 | $339 | 0.0% | $14.12 | -22.8% | COMMON STOCK | 29082K105 |
| EBF | ENNIS INC | 18,662 | $339 | 0.0% | $18.19 | -1.4% | COM | 293389102 |
| HTGC | HERCULES CAPITAL INC | 18,253 | $334 | 0.0% | $14.86 | +19.2% | COM | 427096508 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $329 | 0.0% | $146.26 | +9.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 528 | $326 | 0.0% | $618.07 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,759 | $326 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| HII | HUNTINGTON INGALLS INDS INC | 1,341 | $324 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 2,261 | $324 | 0.0% | $144.06 | -4.9% | COM | 166764100 |
| TITN | TITAN MACHY INC | 16,065 | $318 | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,449 | $317 | 0.0% | $25.37 | 0.0% | COM | 91359V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,424 | $315 | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| CLOX | SERIES PORTFOLIOS TR | 12,262 | $314 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| KE | KIMBALL ELECTRONICS INC | 16,297 | $313 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| QTWO | Q2 HLDGS INC | 3,339 | $313 | 0.0% | $47.24 | +78.6% | COM | 74736L109 |
| CASH | PATHWARD FINANCIAL INC | 3,928 | $311 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| SMTC | SEMTECH CORP | 6,880 | $311 | 0.0% | $36.79 | -3.3% | COM | 816850101 |
| CNO | CNO FINL GROUP INC | 8,026 | $310 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| VUG | VANGUARD INDEX FDS | 704 | $308 | 0.0% | $386.84 | — | GROWTH ETF | 922908736 |
| GIII | G III APPAREL GROUP LTD | 13,755 | $308 | 0.0% | $27.74 | -9.4% | COM | 36237H101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,405 | $301 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| WPC | WP CAREY INC | 4,802 | $300 | 0.0% | $63.74 | — | COM | 92936U109 |
| DYNF | BLACKROCK ETF TRUST | 5,435 | $296 | 0.0% | $49.67 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 10,038 | $293 | 0.0% | $27.83 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,578 | $293 | 0.0% | $140.08 | +30.4% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,095 | $292 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 1,474 | $288 | 0.0% | $163.18 | — | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 4,765 | $287 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| COST | COSTCO WHSL CORP NEW | 288 | $285 | 0.0% | $886.65 | +11.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,750 | $284 | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| SCCO | SOUTHERN COPPER CORP | 2,798 | $283 | 0.0% | $53.71 | +62.1% | COM | 84265V105 |
| PLMR | PALOMAR HLDGS INC | 1,829 | $282 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| AON | AON PLC | 790 | $282 | 0.0% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,746 | $278 | 0.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| PTLC | PACER FDS TR | 5,420 | $275 | 0.0% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| APT | ALPHA PRO TECH LTD | 58,454 | $274 | 0.0% | $4.53 | 0.0% | COM | 020772109 |
| TAXX | BONDBLOXX ETF TRUST | 5,339 | $273 | 0.0% | $51.05 | — | IR M TAXAWARE | 09789C721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,488 | $266 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 772 | $265 | 0.0% | $250.39 | +37.6% | COM | 824348106 |
| TPLC | TIMOTHY PLAN | 5,781 | $260 | 0.0% | $39.22 | — | US LRGMD CP CORE | 887432359 |
| CUBE | CUBESMART | 6,032 | $256 | 0.0% | $42.67 | — | COM | 229663109 |
| EFV | ISHARES TR | 4,001 | $254 | 0.0% | $58.93 | — | EAFE VALUE ETF | 464288877 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $253 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| IUSV | ISHARES TR | 2,669 | $253 | 0.0% | $95.20 | — | CORE S&P US VLU | 464287663 |
| DINO | HF SINCLAIR CORP | 6,119 | $251 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 5,416 | $251 | 0.0% | $48.15 | -20.0% | COM NEW | 15118V207 |
| ITRI | ITRON INC | 1,900 | $250 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| COIN | COINBASE GLOBAL INC | 713 | $250 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 954 | $246 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 7,088 | $245 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| XHLF | BONDBLOXX ETF TRUST | 4,859 | $245 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $244 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| AM | ANTERO MIDSTREAM CORP | 12,840 | $243 | 0.0% | $15.83 | +8.4% | COM | 03676B102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,942 | $243 | 0.0% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 8,373 | $242 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,776 | $241 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| KEP | KOREA ELEC PWR CORP | 16,900 | $241 | 0.0% | $7.59 | — | SPONSORED ADR | 500631106 |
| AL | AIR LEASE CORP | 4,106 | $240 | 0.0% | $46.30 | +11.4% | CL A | 00912X302 |
| RTX | RTX CORPORATION | 1,643 | $240 | 0.0% | $124.89 | +5.5% | COM | 75513E101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,992 | $239 | 0.0% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| ARW | ARROW ELECTRS INC | 1,864 | $238 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| SLV | ISHARES SILVER TR | 7,240 | $238 | 0.0% | $31.10 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 2,112 | $237 | 0.0% | $100.32 | — | EAFE GRWTH ETF | 464288885 |
| FLS | FLOWSERVE CORP | 4,509 | $236 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC | 3,700 | $232 | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| ALL | ALLSTATE CORP | 1,142 | $230 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| DAVE | DAVE INC | 854 | $229 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| GGG | GRACO INC | 2,657 | $228 | 0.0% | $80.49 | +1.9% | COM | 384109104 |
| THO | THOR INDS INC | 2,552 | $227 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| GEV | GE VERNOVA INC | 425 | $225 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 1,643 | $223 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| VALE | VALE S A | 22,936 | $223 | 0.0% | $14.47 | — | SPONSORED ADS | 91912E105 |
| GSAT | GLOBALSTAR INC | 9,395 | $221 | 0.0% | $20.15 | 0.0% | COM NEW | 378973507 |
| SATS | ECHOSTAR CORP | 7,934 | $220 | 0.0% | $27.19 | -19.2% | CL A | 278768106 |
| VVV | VALVOLINE INC | 5,793 | $219 | 0.0% | $36.50 | -4.2% | COM | 92047W101 |
| ORCL | ORACLE CORP | 1,002 | $219 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,890 | $218 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 1,196 | $218 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| KRC | KILROY RLTY CORP | 6,302 | $216 | 0.0% | $34.31 | — | COM | 49427F108 |
| GLP | GLOBAL PARTNERS LP | 4,088 | $216 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,851 | $215 | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| CNK | CINEMARK HLDGS INC | 7,111 | $215 | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| FNB | F N B CORP | 14,611 | $213 | 0.0% | $14.27 | -7.1% | COM | 302520101 |
| TDS | TELEPHONE & DATA SYS INC | 5,973 | $213 | 0.0% | $18.53 | +89.4% | COM NEW | 879433829 |
| SILA | SILA REALTY TRUST INC | 8,944 | $212 | 0.0% | $25.24 | — | COMMON STOCK | 146280508 |
| CRUS | CIRRUS LOGIC INC | 2,015 | $210 | 0.0% | $95.55 | +2.5% | COM | 172755100 |
| LEA | LEAR CORP | 2,211 | $210 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| GKOS | GLAUKOS CORP | 2,016 | $208 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| CLS | CELESTICA INC | 1,333 | $208 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| CVLT | COMMVAULT SYS INC | 1,187 | $207 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $207 | 0.0% | $152.36 | -1.0% | COM | 478160104 |
| DBMF | LITMAN GREGORY FDS TR | 8,032 | $207 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| PLUS | EPLUS INC | 2,849 | $205 | 0.0% | $65.77 | 0.0% | COM | 294268107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,057 | $205 | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| NFLX | NETFLIX INC | 153 | $205 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| BC | BRUNSWICK CORP | 3,703 | $205 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,910 | $204 | 0.0% | $99.94 | 0.0% | COM | 635906100 |
| — | PENGUIN SOLUTIONS INC | 10,304 | $204 | 0.0% | $19.81 | — | SHS | G8232Y101 |
| SLGN | SILGAN HLDGS INC | 3,753 | $203 | 0.0% | $52.41 | +0.9% | COM | 827048109 |
| CL | COLGATE PALMOLIVE CO | 2,233 | $203 | 0.0% | $89.34 | +0.8% | COM | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,774 | $202 | 0.0% | $23.45 | — | COM | 11120U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,707 | $202 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| TGTX | TG THERAPEUTICS INC | 5,603 | $202 | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 19,416 | $201 | 0.0% | $11.57 | -8.5% | COM | 382550101 |
| AMGN | AMGEN INC | 721 | $201 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| IYW | ISHARES TR | 1,159 | $201 | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| FFIN | FIRST FINL BANKSHARES INC | 5,577 | $201 | 0.0% | $34.20 | -0.3% | COM | 32020R109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,135 | $200 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| WTI | W & T OFFSHORE INC | 121,182 | $200 | 0.0% | $1.97 | -25.0% | COM | 92922P106 |
| ACHR | ARCHER AVIATION INC | 18,131 | $197 | 0.0% | $9.09 | +3.0% | COM CL A | 03945R102 |
| MAC | MACERICH CO | 11,858 | $192 | 0.0% | $17.05 | — | COM | 554382101 |
| ACH | OWENS & MINOR INC NEW | 19,833 | $180 | 0.0% | $12.99 | -43.3% | COM | 690732102 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,760 | $179 | 0.0% | $9.43 | — | CL A COM | 81617J301 |
| HTLD | HEARTLAND EXPRESS INC | 19,298 | $167 | 0.0% | $12.39 | -30.8% | COM | 422347104 |
| BBD | BANCO BRADESCO S A | 53,915 | $167 | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| FLG | FLAGSTAR FINANCIAL INC | 15,581 | $165 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| — | HANESBRANDS INC | 33,425 | $153 | 0.0% | $4.85 | — | COM | 410345102 |
| CX | CEMEX SAB DE CV | 21,968 | $152 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,904 | $144 | 0.0% | $8.59 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,355 | $140 | 0.0% | $7.87 | — | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 40,740 | $139 | 0.0% | $4.72 | — | SPONS ADR REP | 50186V102 |
| ENIC | ENEL CHILE S.A. | 36,864 | $134 | 0.0% | $2.33 | — | SPONSORED ADR | 29278D105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,603 | $133 | 0.0% | $3.32 | — | SP ADR REP COM | 90400P101 |
| GGB | GERDAU SA | 45,510 | $133 | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | BRF SA | 36,091 | $132 | 0.0% | $2.06 | — | SPONSORED ADR | 10552T107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,784 | $129 | 0.0% | $2.49 | — | SPONSORED ADS | 40053W101 |
| JOBY | JOBY AVIATION INC | 11,649 | $123 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,681 | $122 | 0.0% | $7.50 | — | SPON ADR RP 10 | 21240E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,062 | $121 | 0.0% | $5.13 | — | SPON ADR NEW | 900111204 |
| MYGN | MYRIAD GENETICS INC | 21,665 | $115 | 0.0% | $16.01 | -63.1% | COM | 62855J104 |
| EARN | ELLINGTON CREDIT COMPANY | 19,566 | $113 | 0.0% | $6.37 | — | COM SHS BEN INT | 288578107 |
| — | BROOKLINE BANCORP INC DEL | 10,640 | $112 | 0.0% | $9.14 | — | COM | 11373M107 |
| NEOG | NEOGEN CORP | 22,854 | $109 | 0.0% | $13.56 | -57.7% | COM | 640491106 |
| SID | COMPANHIA SIDERURGICA NACION | 75,733 | $106 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| PSEC | PROSPECT CAP CORP | 27,432 | $87 | 0.0% | $4.14 | -26.9% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,950 | $68 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| UPLD | UPLAND SOFTWARE INC | 28,215 | $55 | 0.0% | $3.80 | -41.4% | COM | 91544A109 |
| GALT | GALECTIN THERAPEUTICS INC | 21,095 | $45 | 0.0% | $2.15 | -30.5% | COM NEW | 363225202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,301 | $20 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| — | SENSEONICS HLDGS INC | 24,551 | $12 | 0.0% | $1.99 | — | COM | 81727U105 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $10 | 0.0% | $38.21 | +0.9% | Call | 86800U302 |
| E | ENI S P A | 100 | $3 | 0.0% | $26.29 | — | Call | 26874R108 |