Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $5.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,037,363 | $386M | 6.5% | $180.02 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,026,821 | $324M | 5.4% | $123.22 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 869,690 | $188M | 3.2% | $161.66 | +14.5% | COM | 037833100 |
| IWF | ISHARES TR | 494,413 | $182M | 3.1% | $148.79 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 850,822 | $154M | 2.6% | $133.32 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 290,066 | $132M | 2.2% | $335.70 | +24.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 507,128 | $126M | 2.1% | $187.24 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,890,460 | $124M | 2.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 877,401 | $109M | 1.8% | $98.15 | +3.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 2,637,059 | $105M | 1.8% | $36.30 | +1.5% | COM | 060505104 |
| IVV | ISHARES TR | 138,197 | $75.78M | 1.3% | $437.12 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,520,316 | $75.19M | 1.3% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 1,899,438 | $74.27M | 1.2% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 1,011,503 | $73.58M | 1.2% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 129,792 | $70.78M | 1.2% | $369.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 352,497 | $69.42M | 1.2% | $158.93 | +15.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,811,074 | $65.16M | 1.1% | $31.30 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 375,758 | $65.15M | 1.1% | $121.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 1,729,296 | $62.43M | 1.0% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,033,858 | $60.96M | 1.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 361,279 | $58.88M | 1.0% | $160.01 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 859,160 | $55.36M | 0.9% | $49.12 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $51.28M | 0.9% | $373838.94 | +64.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 191,310 | $51.27M | 0.9% | $185.36 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 920,078 | $49.35M | 0.8% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 164,794 | $49.13M | 0.8% | $140.10 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 97,018 | $48.62M | 0.8% | $316.29 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 263,144 | $48.14M | 0.8% | $143.21 | +16.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 506,741 | $47.24M | 0.8% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 544,982 | $42.76M | 0.7% | $76.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,471 | $41.12M | 0.7% | $321.86 | +27.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 239,955 | $40.9M | 0.7% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 202,905 | $37.43M | 0.6% | $144.95 | +16.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 227,825 | $34.39M | 0.6% | $118.64 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 233,070 | $33.19M | 0.6% | $155.00 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 571,710 | $33.15M | 0.6% | $91.25 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 65,695 | $33.15M | 0.6% | $408.61 | +18.3% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 880,169 | $31.28M | 0.5% | $31.66 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 569,293 | $30.21M | 0.5% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 144,718 | $29.7M | 0.5% | $162.97 | +16.1% | COM | 46625H100 |
| THO | THOR INDS INC | 312,471 | $28.75M | 0.5% | $98.16 | -2.0% | COM | 885160101 |
| HD | HOME DEPOT INC | 84,467 | $28.43M | 0.5% | $224.75 | +45.7% | COM | 437076102 |
| IWO | ISHARES TR | 108,451 | $28.27M | 0.5% | $172.22 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 57,939 | $27.9M | 0.5% | $387.06 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 451,008 | $26.85M | 0.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 509,755 | $26.21M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 304,999 | $25.55M | 0.4% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 27,933 | $25.52M | 0.4% | $669.89 | +18.1% | COM | 532457108 |
| SCZ | ISHARES TR | 403,792 | $24.83M | 0.4% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| AMLP | ALPS ETF TR | 508,768 | $24.51M | 0.4% | $25.20 | — | ALERIAN MLP | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 244,463 | $23.78M | 0.4% | $216.60 | -46.2% | COM | 29355A107 |
| IWM | ISHARES TR | 116,468 | $23.44M | 0.4% | $140.03 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 350,331 | $22.87M | 0.4% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 13,640 | $22.35M | 0.4% | $111.30 | +23.7% | COM | 11135F101 |
| MUB | ISHARES TR | 210,430 | $22.33M | 0.4% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 88,696 | $22.2M | 0.4% | $126.69 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 180,628 | $22.19M | 0.4% | $116.34 | +1.3% | COM | 09260D107 |
| FISV | FISERV INC | 148,543 | $21.86M | 0.4% | $98.70 | +53.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 151,864 | $20.65M | 0.3% | $121.95 | +6.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 335,161 | $20.19M | 0.3% | $54.26 | +4.8% | COM | 949746101 |
| ESGU | ISHARES TR | 168,301 | $20.12M | 0.3% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 240,264 | $19.49M | 0.3% | $81.49 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 118,213 | $19.26M | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| IVE | ISHARES TR | 106,084 | $19.21M | 0.3% | $172.31 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 163,102 | $18.75M | 0.3% | $102.06 | +7.9% | COM | 30231G102 |
| TSLA | TESLA INC | 87,709 | $18.36M | 0.3% | $183.24 | -4.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 20,960 | $17.73M | 0.3% | $605.03 | +27.9% | COM | 22160K105 |
| V | VISA INC | 66,391 | $17.47M | 0.3% | $248.57 | +9.0% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 257,174 | $17.38M | 0.3% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 296,459 | $17.04M | 0.3% | $51.23 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 32,809 | $16.27M | 0.3% | $460.23 | +2.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 103,599 | $16.21M | 0.3% | $143.92 | +3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 109,791 | $16.07M | 0.3% | $140.97 | +0.3% | COM | 478160104 |
| AGG | ISHARES TR | 157,166 | $15.13M | 0.3% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 608,449 | $15.13M | 0.3% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 20,886 | $14.07M | 0.2% | $55.64 | +12.2% | COM | 64110L106 |
| ITOT | ISHARES TR | 117,545 | $13.98M | 0.2% | $111.50 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 324,467 | $13.85M | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 78,372 | $13.36M | 0.2% | $141.12 | +11.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 104,717 | $13.34M | 0.2% | $106.69 | +14.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 85,472 | $12.22M | 0.2% | $109.13 | +12.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 45,969 | $11.78M | 0.2% | $236.45 | +12.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 48,031 | $11.54M | 0.2% | $227.96 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 169,750 | $11.47M | 0.2% | $57.99 | +6.9% | COM | 931142103 |
| PEP | PEPSICO INC | 70,176 | $11.45M | 0.2% | $155.99 | +4.1% | COM | 713448108 |
| KO | COCA COLA CO | 173,200 | $10.96M | 0.2% | $51.68 | +13.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,107 | $10.65M | 0.2% | $168.82 | +40.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 41,875 | $10.48M | 0.2% | $222.02 | +14.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 105,019 | $10.46M | 0.2% | $90.70 | +10.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 23,855 | $10.45M | 0.2% | $427.99 | +5.5% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 103,006 | $10.32M | 0.2% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 92,757 | $9.82M | 0.2% | $103.18 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 184,207 | $9.82M | 0.2% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 92,039 | $9.505M | 0.2% | $98.07 | +5.0% | COM | 002824100 |
| MTUM | ISHARES TR | 48,238 | $9.416M | 0.2% | $142.50 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 121,531 | $9.408M | 0.2% | $75.40 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 236,912 | $9.282M | 0.2% | $34.54 | +1.2% | COM | 89832Q109 |
| ADBE | ADOBE INC | 16,321 | $9.136M | 0.2% | $493.49 | -1.9% | COM | 00724F101 |
| EFAV | ISHARES TR | 123,843 | $8.584M | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 37,667 | $8.473M | 0.1% | $198.99 | +13.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 115,001 | $8.444M | 0.1% | $72.21 | +0.2% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 26,539 | $8.406M | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,928 | $8.39M | 0.1% | $137.10 | +21.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 25,241 | $8.315M | 0.1% | $261.59 | +29.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 170,927 | $8.122M | 0.1% | $44.91 | +0.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 81,623 | $8.008M | 0.1% | $99.91 | +5.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 38,694 | $7.737M | 0.1% | $168.40 | +8.3% | COM | 747525103 |
| OEF | ISHARES TR | 28,607 | $7.61M | 0.1% | $221.00 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 127,935 | $7.575M | 0.1% | $56.03 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,472 | $7.497M | 0.1% | $86.29 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 71,949 | $7.478M | 0.1% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,162 | $7.439M | 0.1% | $215.76 | — | VNG RUS1000IDX | 92206C730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,036 | $7.25M | 0.1% | $166.31 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 20,676 | $7.209M | 0.1% | $362.27 | +5.0% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 43,515 | $7.133M | 0.1% | $75.15 | +130.2% | COM | 829073105 |
| EFG | ISHARES TR | 69,306 | $7.077M | 0.1% | $93.12 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 169,193 | $7.057M | 0.1% | $34.04 | +7.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 29,328 | $7.029M | 0.1% | $192.94 | +22.4% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 59,263 | $7.013M | 0.1% | $112.80 | — | HIGH DIV YLD | 921946406 |
| BXMT | BLACKSTONE MTG TR INC | 407,643 | $6.983M | 0.1% | $17.13 | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING N V | 6,749 | $6.97M | 0.1% | $1013.37 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 98,096 | $6.867M | 0.1% | $67.83 | -0.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 30,802 | $6.596M | 0.1% | $201.74 | +9.7% | COM | 548661107 |
| MMM | 3M CO | 65,000 | $6.541M | 0.1% | $105.76 | -10.9% | COM | 88579Y101 |
| INTU | INTUIT | 9,988 | $6.508M | 0.1% | $594.49 | +3.3% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 44,738 | $6.495M | 0.1% | $143.56 | — | ADR | 670100205 |
| MBB | ISHARES TR | 71,246 | $6.473M | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 14,808 | $6.366M | 0.1% | $423.43 | +1.7% | SHS | G54950103 |
| SNPE | DBX ETF TR | 125,943 | $6.324M | 0.1% | $48.69 | — | XTRACKERS S&P | 233051143 |
| — | PIMCO DYNAMIC INCOME FD | 332,323 | $6.311M | 0.1% | $18.24 | — | SHS | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP | 13,512 | $6.303M | 0.1% | $428.68 | +3.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 7,983 | $6.298M | 0.1% | $140.97 | +4.1% | COM | 81762P102 |
| CMF | ISHARES TR | 110,809 | $6.277M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 162,571 | $6.221M | 0.1% | $36.36 | +2.1% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,281 | $6.214M | 0.1% | $143.95 | +11.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 10,631 | $6.183M | 0.1% | $429.90 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,300 | $6.178M | 0.1% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 28,989 | $6.124M | 0.1% | $178.18 | +3.1% | COM | 438516106 |
| GE | GE AEROSPACE | 37,990 | $6.039M | 0.1% | $135.65 | +16.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 83,736 | $5.97M | 0.1% | $64.50 | +7.8% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 77,924 | $5.952M | 0.1% | $76.52 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 24,749 | $5.874M | 0.1% | $182.72 | +15.7% | COM | 038222105 |
| SPTL | SPDR SER TR | 218,606 | $5.835M | 0.1% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SYK | STRYKER CORPORATION | 17,144 | $5.776M | 0.1% | $313.58 | +6.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 19,031 | $5.76M | 0.1% | $297.56 | +0.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,149 | $5.74M | 0.1% | $383.26 | +3.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,570 | $5.735M | 0.1% | $542.44 | +5.0% | COM | 883556102 |
| SHEL | SHELL PLC | 76,319 | $5.557M | 0.1% | $71.20 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 17,749 | $5.547M | 0.1% | $289.04 | +9.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 11,694 | $5.411M | 0.1% | $402.33 | +5.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 27,758 | $5.401M | 0.1% | $172.20 | +2.3% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 140,172 | $5.332M | 0.1% | $38.50 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 46,270 | $5.292M | 0.1% | $108.71 | +6.1% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 24,589 | $5.265M | 0.1% | $205.35 | +9.2% | COM | 655844108 |
| PFE | PFIZER INC | 183,702 | $5.182M | 0.1% | $29.39 | -15.7% | COM | 717081103 |
| KLAC | KLA CORP | 6,243 | $5.166M | 0.1% | $583.35 | +24.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 50,356 | $5.099M | 0.1% | $79.47 | +14.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $5.09M | 0.1% | $3436.24 | +6.4% | COM | 09857L108 |
| FDX | FEDEX CORP | 16,891 | $5.046M | 0.1% | $238.06 | +5.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 36,003 | $5.018M | 0.1% | $135.16 | +1.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 16,064 | $4.999M | 0.1% | $259.94 | +7.5% | COM | 031162100 |
| INTC | INTEL CORP | 158,639 | $4.893M | 0.1% | $34.24 | -5.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,385 | $4.848M | 0.1% | $55.03 | -25.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 19,608 | $4.804M | 0.1% | $245.14 | +2.1% | COM | 235851102 |
| IYW | ISHARES TR | 31,501 | $4.788M | 0.1% | $99.03 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 22,859 | $4.786M | 0.1% | $156.46 | +23.2% | COM | 743315103 |
| BA | BOEING CO | 25,650 | $4.785M | 0.1% | $190.80 | -6.6% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,915 | $4.776M | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| T | AT&T INC | 248,704 | $4.722M | 0.1% | $15.81 | +2.2% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 106,867 | $4.708M | 0.1% | $37.65 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 61,145 | $4.691M | 0.1% | $76.19 | — | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 23,286 | $4.648M | 0.1% | $199.60 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,551 | $4.634M | 0.1% | $61.91 | +11.7% | COM | 67103H107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,882 | $4.601M | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,658 | $4.591M | 0.1% | $502.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 56,991 | $4.583M | 0.1% | $74.40 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 45,686 | $4.506M | 0.1% | $89.74 | +1.2% | COM NEW | 617446448 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 72,639 | $4.491M | 0.1% | $59.96 | 0.0% | COM | 946760105 |
| DUK | DUKE ENERGY CORP NEW | 45,050 | $4.479M | 0.1% | $84.32 | +11.8% | COM NEW | 26441C204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,362 | $4.475M | 0.1% | $121.03 | — | SHS | 337344105 |
| BIL | SPDR SER TR | 47,611 | $4.353M | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 18,597 | $4.344M | 0.1% | $210.08 | +12.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 54,861 | $4.235M | 0.1% | $82.48 | -5.4% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 13,139 | $4.228M | 0.1% | $282.57 | +11.0% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 50,286 | $4.177M | 0.1% | $79.92 | — | REAL ESTATE ETF | 922908553 |
| CPNG | COUPANG INC | 197,991 | $4.155M | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| TGT | TARGET CORP | 28,367 | $4.137M | 0.1% | $136.13 | +8.7% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 40,475 | $4.114M | 0.1% | $70.83 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 58,222 | $4.069M | 0.1% | $66.23 | +2.9% | COM | 59156R108 |
| WWD | WOODWARD INC | 23,504 | $4.033M | 0.1% | $136.96 | +23.1% | COM | 980745103 |
| REGN | REGENERON PHARMACEUTICALS | 3,785 | $4M | 0.1% | $923.74 | +4.4% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 11,599 | $3.953M | 0.1% | $141.02 | +6.1% | COM | 697435105 |
| TJX | TJX COS INC NEW | 35,625 | $3.938M | 0.1% | $98.42 | +0.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 8,813 | $3.933M | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 17,417 | $3.927M | 0.1% | $197.81 | +5.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 6,629 | $3.886M | 0.1% | $478.82 | +15.4% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 3,628 | $3.849M | 0.1% | $995.99 | — | COM | 512807108 |
| — | BLACKROCK INC | 4,894 | $3.831M | 0.1% | $785.64 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 25,207 | $3.757M | 0.1% | $125.19 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 47,885 | $3.732M | 0.1% | $77.29 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 63,830 | $3.714M | 0.1% | $60.48 | -3.2% | COM | 126650100 |
| GM | GENERAL MTRS CO | 79,354 | $3.703M | 0.1% | $34.60 | +28.3% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 17,090 | $3.683M | 0.1% | $192.64 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,411 | $3.676M | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 47,543 | $3.676M | 0.1% | $79.80 | -2.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 93,315 | $3.664M | 0.1% | $36.76 | +2.7% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 58,129 | $3.655M | 0.1% | $61.76 | +0.4% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 161,432 | $3.642M | 0.1% | $21.47 | — | COM SHS BEN INT | 69346N107 |
| AXP | AMERICAN EXPRESS CO | 15,575 | $3.638M | 0.1% | $206.20 | +10.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 17,257 | $3.62M | 0.1% | $167.08 | +21.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 15,837 | $3.609M | 0.1% | $168.30 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 160,535 | $3.593M | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| CI | THE CIGNA GROUP | 10,806 | $3.529M | 0.1% | $328.13 | +1.8% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 26,763 | $3.52M | 0.1% | $116.56 | +7.4% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,236 | $3.504M | 0.1% | $157.85 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 31,833 | $3.494M | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 56,034 | $3.47M | 0.1% | $53.77 | +12.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 19,502 | $3.407M | 0.1% | $161.95 | +10.9% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,439 | $3.337M | 0.1% | $81.13 | +7.7% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,731 | $3.309M | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 18,288 | $3.272M | 0.1% | $161.59 | +1.2% | COM | 872590104 |
| ESGV | VANGUARD WORLD FD | 33,469 | $3.242M | 0.1% | $72.61 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 12,351 | $3.202M | 0.1% | $239.20 | +2.2% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 29,464 | $3.186M | 0.1% | $88.84 | +21.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,724 | $3.183M | 0.1% | $254.48 | -4.7% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 34,770 | $3.171M | 0.1% | $88.01 | — | ENERGY | 81369Y506 |
| FICO | FAIR ISAAC CORP | 2,108 | $3.153M | 0.1% | $927.60 | +39.3% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 68,500 | $3.151M | 0.1% | $34.06 | +14.8% | COM | 02209S103 |
| CB | CHUBB LIMITED | 12,353 | $3.148M | 0.1% | $245.62 | +2.9% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 52,272 | $3.142M | 0.1% | $53.21 | +4.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 45,501 | $3.123M | 0.1% | $65.39 | -3.4% | COM | 375558103 |
| SO | SOUTHERN CO | 40,077 | $3.089M | 0.1% | $64.62 | +11.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 15,199 | $3.085M | 0.1% | $192.05 | +8.8% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 49,011 | $3.084M | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| HPQ | HP INC | 88,071 | $3.08M | 0.1% | $27.63 | +7.5% | COM | 40434L105 |
| NVS | NOVARTIS AG | 28,820 | $3.07M | 0.1% | $104.74 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 6,009 | $3.012M | 0.1% | $513.77 | +2.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 17,341 | $2.995M | 0.1% | $143.29 | +14.0% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,438 | $2.987M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 45,568 | $2.974M | 0.0% | $61.69 | +5.6% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,137 | $2.963M | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| IEUR | ISHARES TR | 51,638 | $2.956M | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 29,822 | $2.954M | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HMN FINL INC | 128,368 | $2.902M | 0.0% | $17.51 | — | COM | 40424G108 |
| FCX | FREEPORT-MCMORAN INC | 59,900 | $2.9M | 0.0% | $48.27 | +2.2% | CL B | 35671D857 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,619 | $2.846M | 0.0% | $56.22 | — | BETABULDRS JAPAN | 46641Q217 |
| FFBC | FIRST FINL BANCORP OH | 127,326 | $2.82M | 0.0% | $20.61 | +0.6% | COM | 320209109 |
| AMP | AMERIPRISE FINL INC | 6,615 | $2.819M | 0.0% | $374.43 | +11.8% | COM | 03076C106 |
| CPRT | COPART INC | 52,570 | $2.808M | 0.0% | $47.98 | +13.8% | COM | 217204106 |
| TFLO | ISHARES TR | 55,622 | $2.807M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| HLN | HALEON PLC | 337,086 | $2.804M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| ACGL | ARCH CAP GROUP LTD | 27,842 | $2.802M | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| FNB | F N B CORP | 205,132 | $2.802M | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| SPEM | SPDR INDEX SHS FDS | 74,178 | $2.799M | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| BRO | BROWN & BROWN INC | 31,241 | $2.784M | 0.0% | $73.82 | +16.5% | COM | 115236101 |
| NKE | NIKE INC | 36,260 | $2.779M | 0.0% | $96.67 | -7.2% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 5,184 | $2.775M | 0.0% | $497.90 | +3.2% | COM | 036752103 |
| SNY | SANOFI | 55,974 | $2.772M | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 54,178 | $2.749M | 0.0% | $34.63 | +37.8% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 40,472 | $2.732M | 0.0% | $59.36 | +4.8% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 13,797 | $2.678M | 0.0% | $180.12 | -2.1% | COM | 03027X100 |
| SHV | ISHARES TR | 24,268 | $2.671M | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,537 | $2.654M | 0.0% | $28.02 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 82,393 | $2.653M | 0.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| HWM | HOWMET AEROSPACE INC | 33,644 | $2.601M | 0.0% | $53.16 | +41.8% | COM | 443201108 |
| DHI | D R HORTON INC | 18,905 | $2.594M | 0.0% | $133.41 | +8.3% | COM | 23331A109 |
| SDY | SPDR SER TR | 20,387 | $2.568M | 0.0% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 21,833 | $2.566M | 0.0% | $98.17 | +8.7% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 14,280 | $2.545M | 0.0% | $167.61 | +6.6% | CL A | 049468101 |
| JCI | JOHNSON CTLS INTL PLC | 38,762 | $2.541M | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 16,010 | $2.499M | 0.0% | $132.05 | +11.0% | COM | 693475105 |
| IXN | ISHARES TR | 29,717 | $2.485M | 0.0% | $56.01 | — | GLOBAL TECH ETF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,413 | $2.473M | 0.0% | $78.76 | — | VNG RUS2000IDX | 92206C664 |
| SHW | SHERWIN WILLIAMS CO | 8,321 | $2.465M | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 4,030 | $2.423M | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| — | FS CREDIT OPPORTUNITIES CORP | 372,280 | $2.406M | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | HIGHLAND OPPORTUNITIES | 382,914 | $2.393M | 0.0% | $6.92 | — | HIGHLAND INCOME | 43010E404 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,742 | $2.384M | 0.0% | $79.66 | +1.0% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 16,899 | $2.382M | 0.0% | $126.35 | +10.5% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 73,735 | $2.381M | 0.0% | $24.43 | — | SHS CREATION UNI | 14020V108 |
| SONY | SONY GROUP CORP | 27,790 | $2.37M | 0.0% | $85.29 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 1,481 | $2.368M | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,626 | $2.366M | 0.0% | $32.51 | — | COM | 681936100 |
| ESGD | ISHARES TR | 29,971 | $2.364M | 0.0% | $72.44 | — | ESG AW MSCI EAFE | 46435G516 |
| TZA | DIREXION SHS ETF TR | 123,897 | $2.354M | 0.0% | $18.05 | — | DAILY SM CP BEAR | 25460E232 |
| MFC | MANULIFE FINL CORP | 88,896 | $2.338M | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 3,636 | $2.332M | 0.0% | $579.01 | +13.2% | COM | 911363109 |
| IWS | ISHARES TR | 19,437 | $2.323M | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,878 | $2.303M | 0.0% | $273.64 | +21.5% | CL A | 22788C105 |
| HWKN | HAWKINS INC | 26,089 | $2.288M | 0.0% | $64.70 | +26.7% | COM | 420261109 |
| DD | DUPONT DE NEMOURS INC | 28,723 | $2.279M | 0.0% | $31.03 | +1.7% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,977 | $2.26M | 0.0% | $86.94 | +1.9% | COM | 28176E108 |
| WDAY | WORKDAY INC | 10,026 | $2.252M | 0.0% | $221.75 | +8.6% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 48,616 | $2.247M | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR | 28,763 | $2.217M | 0.0% | $70.55 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 65,436 | $2.197M | 0.0% | $32.03 | +3.4% | COM | 126408103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 33,817 | $2.19M | 0.0% | $64.77 | — | BETABUILDERS CDA | 46641Q225 |
| APO | APOLLO GLOBAL MGMT INC | 18,288 | $2.17M | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| BHP | BHP GROUP LTD | 37,447 | $2.159M | 0.0% | $57.66 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 22,489 | $2.153M | 0.0% | $83.10 | +7.2% | COM | 194162103 |
| DLN | WISDOMTREE TR | 29,499 | $2.145M | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,703 | $2.135M | 0.0% | $108.38 | — | SPON ADR UNITS | 344419106 |
| PCAR | PACCAR INC | 20,933 | $2.135M | 0.0% | $98.71 | +5.0% | COM | 693718108 |
| MGV | VANGUARD WORLD FD | 18,056 | $2.134M | 0.0% | $110.25 | — | MEGA CAP VAL ETF | 921910840 |
| TLH | ISHARES TR | 21,015 | $2.117M | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| PWR | QUANTA SVCS INC | 8,436 | $2.096M | 0.0% | $225.93 | +17.0% | COM | 74762E102 |
| ESGE | ISHARES INC | 62,497 | $2.096M | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| PLD | PROLOGIS INC. | 18,665 | $2.09M | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| IAGG | ISHARES TR | 41,847 | $2.083M | 0.0% | $49.51 | — | CORE INTL AGGR | 46435G672 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,618 | $2.077M | 0.0% | $290.64 | +3.6% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,117 | $2.073M | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 7,174 | $2.066M | 0.0% | $276.45 | +2.7% | COM | 369550108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 202,270 | $2.052M | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,049,418 | $2.049M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,348 | $2.048M | 0.0% | $432.77 | +0.3% | COM | 92532F100 |
| HDV | ISHARES TR | 18,793 | $2.038M | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,180 | $2.027M | 0.0% | $380.24 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,664 | $2.008M | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| GSK | GSK PLC | 52,157 | $2.002M | 0.0% | $38.10 | — | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 5,358 | $2.001M | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| SHY | ISHARES TR | 24,607 | $2.001M | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 6,817 | $2.001M | 0.0% | $293.79 | -0.4% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,833 | $1.994M | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 12,625 | $1.994M | 0.0% | $138.82 | +10.6% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 69,141 | $1.992M | 0.0% | $28.81 | — | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO | 7,411 | $1.986M | 0.0% | $49.20 | +6.3% | COM | 892356106 |
| LQD | ISHARES TR | 18,688 | $1.983M | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 18,918 | $1.979M | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| ROST | ROSS STORES INC | 13,523 | $1.964M | 0.0% | $129.80 | +4.7% | COM | 778296103 |
| C | CITIGROUP INC | 30,935 | $1.962M | 0.0% | $54.66 | +7.4% | COM NEW | 172967424 |
| RACE | FERRARI N V | 4,782 | $1.962M | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| ALC | ALCON AG | 22,050 | $1.943M | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,518 | $1.931M | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 4,433 | $1.929M | 0.0% | $446.48 | -0.6% | COM | 666807102 |
| APG | API GROUP CORP | 53,065 | $1.928M | 0.0% | $11.07 | +126.8% | COM STK | 00187Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,534 | $1.88M | 0.0% | $81.91 | +0.9% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 3,331 | $1.875M | 0.0% | $507.54 | +5.1% | COM | 776696106 |
| RIO | RIO TINTO PLC | 28,238 | $1.874M | 0.0% | $66.38 | — | SPONSORED ADR | 767204100 |
| SMH | VANECK ETF TRUST | 7,177 | $1.873M | 0.0% | $212.31 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNILEVER PLC | 33,877 | $1.855M | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 38,172 | $1.838M | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| SRE | SEMPRA | 24,377 | $1.83M | 0.0% | $68.61 | +2.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 37,867 | $1.82M | 0.0% | $46.18 | +2.0% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 9,165 | $1.817M | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 6,660 | $1.816M | 0.0% | $244.46 | +13.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 5,696 | $1.799M | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| BP | BP PLC | 49,373 | $1.798M | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 42,320 | $1.794M | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| SHM | SPDR SER TR | 38,059 | $1.789M | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,797 | $1.781M | 0.0% | $85.55 | +1.5% | SHS - A - | N53745100 |
| HQY | HEALTHEQUITY INC | 20,537 | $1.779M | 0.0% | $79.11 | +2.1% | COM | 42226A107 |
| REM | ISHARES TR | 81,146 | $1.777M | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| EMB | ISHARES TR | 20,150 | $1.768M | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 89,136 | $1.763M | 0.0% | $23.82 | — | US REIT ETF | 808524847 |
| AVY | AVERY DENNISON CORP | 8,249 | $1.762M | 0.0% | $189.77 | +13.3% | COM | 053611109 |
| ICLR | ICON PLC | 5,555 | $1.757M | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| UBS | UBS GROUP AG | 58,449 | $1.749M | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| SNOW | SNOWFLAKE INC | 12,246 | $1.745M | 0.0% | $156.64 | -5.7% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 11,723 | $1.739M | 0.0% | $142.64 | +1.5% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,577 | $1.736M | 0.0% | $60.57 | +11.3% | COM | 744573106 |
| IEF | ISHARES TR | 18,575 | $1.727M | 0.0% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 35,735 | $1.725M | 0.0% | $48.28 | — | BETABUILDERS DEV | 46641Q233 |
| OTIS | OTIS WORLDWIDE CORP | 17,948 | $1.704M | 0.0% | $88.68 | +5.7% | COM | 68902V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,307 | $1.692M | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| LULU | LULULEMON ATHLETICA INC | 5,601 | $1.691M | 0.0% | $334.86 | -0.2% | COM | 550021109 |
| ABNB | AIRBNB INC | 11,112 | $1.685M | 0.0% | $150.86 | +1.3% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 36,107 | $1.684M | 0.0% | $46.54 | -1.2% | COM STK | 806857108 |
| HGV | HILTON GRAND VACATIONS INC | 40,882 | $1.646M | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| CNI | CANADIAN NATL RY CO | 14,021 | $1.637M | 0.0% | $101.75 | +19.0% | COM | 136375102 |
| CDW | CDW CORP | 7,385 | $1.622M | 0.0% | $214.12 | +5.9% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 6,261 | $1.606M | 0.0% | $240.38 | +3.3% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 23,365 | $1.597M | 0.0% | $65.18 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 21,299 | $1.586M | 0.0% | $72.85 | +1.2% | COM NEW | 026874784 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,220 | $1.581M | 0.0% | $61.11 | — | SHS REP COM UT | 389637109 |
| MPT | MEDICAL PPTYS TRUST INC | 368,570 | $1.575M | 0.0% | $4.30 | — | COM | 58463J304 |
| EQIX | EQUINIX INC | 2,073 | $1.575M | 0.0% | $728.15 | +0.6% | COM | 29444U700 |
| BYD | BOYD GAMING CORP | 29,226 | $1.573M | 0.0% | $56.30 | -0.3% | COM | 103304101 |
| IBIT | ISHARES BITCOIN TR | 43,652 | $1.571M | 0.0% | $36.00 | — | SHS | 46438F101 |
| SCHP | SCHWAB STRATEGIC TR | 29,910 | $1.543M | 0.0% | $52.23 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 10,613 | $1.539M | 0.0% | $140.83 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 20,840 | $1.533M | 0.0% | $68.40 | +3.1% | COM | 857477103 |
| NUE | NUCOR CORP | 9,735 | $1.529M | 0.0% | $151.01 | +11.9% | COM | 670346105 |
| GIS | GENERAL MLS INC | 24,122 | $1.527M | 0.0% | $63.57 | +1.4% | COM | 370334104 |
| DIVO | AMPLIFY ETF TR | 39,287 | $1.517M | 0.0% | $38.62 | — | CWP ENHANCED DIV | 032108409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,810 | $1.516M | 0.0% | $102.37 | — | S&P 500 GARP ETF | 46137V431 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,224 | $1.507M | 0.0% | $118.36 | -2.0% | COM | 98956P102 |
| STE | STERIS PLC | 6,856 | $1.499M | 0.0% | $212.74 | +0.7% | SHS USD | G8473T100 |
| TTD | THE TRADE DESK INC | 15,174 | $1.486M | 0.0% | $73.92 | +22.0% | COM CL A | 88339J105 |
| VTIP | VANGUARD MALVERN FDS | 30,922 | $1.486M | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 4,175 | $1.485M | 0.0% | $355.64 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 5,988 | $1.474M | 0.0% | $226.77 | -0.9% | COM | 052769106 |
| DVY | ISHARES TR | 12,202 | $1.469M | 0.0% | $116.54 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 13,817 | $1.464M | 0.0% | $108.97 | — | TIPS BD ETF | 464287176 |
| PSN | PARSONS CORP DEL | 18,209 | $1.461M | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,786 | $1.458M | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 508 | $1.443M | 0.0% | $2800.54 | +4.5% | COM | 053332102 |
| TOST | TOAST INC | 56,654 | $1.442M | 0.0% | $16.57 | +45.9% | CL A | 888787108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,689 | $1.44M | 0.0% | $58.34 | — | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 22,865 | $1.421M | 0.0% | $30.80 | +5.9% | COM | 311900104 |
| BN | BROOKFIELD CORP | 33,931 | $1.395M | 0.0% | $24.70 | +11.6% | CL A LTD VT SH | 11271J107 |
| IYH | ISHARES TR | 22,765 | $1.388M | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| SF | STIFEL FINL CORP | 16,505 | $1.385M | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| DGRW | WISDOMTREE TR | 17,720 | $1.383M | 0.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,077 | $1.382M | 0.0% | $79.30 | +2.6% | COMMON STOCK | 36266G107 |
| AME | AMETEK INC | 8,327 | $1.379M | 0.0% | $164.63 | +3.8% | COM | 031100100 |
| MKL | MARKEL GROUP INC | 873 | $1.375M | 0.0% | $1470.59 | +5.6% | COM | 570535104 |
| VOT | VANGUARD INDEX FDS | 6,021 | $1.375M | 0.0% | $196.78 | — | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1.367M | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| WELL | WELLTOWER INC | 13,095 | $1.362M | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 9,167 | $1.362M | 0.0% | $148.56 | — | SHS | H84989104 |
| ACWI | ISHARES TR | 12,082 | $1.36M | 0.0% | $102.88 | — | MSCI ACWI ETF | 464288257 |
| IRM | IRON MTN INC DEL | 15,134 | $1.357M | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| O | REALTY INCOME CORP | 25,821 | $1.354M | 0.0% | $49.64 | -2.0% | COM | 756109104 |
| WAB | WABTEC | 8,669 | $1.35M | 0.0% | $130.67 | +21.3% | COM | 929740108 |
| ECL | ECOLAB INC | 5,699 | $1.344M | 0.0% | $215.15 | +5.6% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,380 | $1.342M | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| FERG1GBX | FERGUSON PLC NEW | 7,047 | $1.341M | 0.0% | $190.32 | — | SHS | G3421J106 |
| DLR | DIGITAL RLTY TR INC | 8,782 | $1.336M | 0.0% | $115.56 | +18.0% | COM | 253868103 |
| — | CATALENT INC | 23,720 | $1.332M | 0.0% | $56.16 | — | COM | 148806102 |
| EMNT | PIMCO ETF TR | 13,503 | $1.328M | 0.0% | $97.71 | — | ENHANCD SHORT | 72201R643 |
| OKE | ONEOK INC NEW | 16,122 | $1.317M | 0.0% | $66.91 | +10.5% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,926 | $1.316M | 0.0% | $130.88 | +3.5% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 7,831 | $1.315M | 0.0% | $146.95 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 20,285 | $1.313M | 0.0% | $57.80 | +14.8% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 5,610 | $1.305M | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 9,916 | $1.305M | 0.0% | $134.38 | +12.1% | COM | 150870103 |
| TM | TOYOTA MOTOR CORP | 6,390 | $1.303M | 0.0% | $203.90 | — | ADS | 892331307 |
| ISCB | ISHARES TR | 24,337 | $1.302M | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| — | PINNACLE FINL PARTNERS INC | 16,356 | $1.296M | 0.0% | $82.35 | — | COM | 72346Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 50,857 | $1.295M | 0.0% | $22.64 | — | WORLD EX US CORE | 25434V880 |
| CEG | CONSTELLATION ENERGY CORP | 6,337 | $1.294M | 0.0% | $177.80 | +13.6% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,527 | $1.287M | 0.0% | $154.69 | -5.5% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 7,378 | $1.283M | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| SUSC | ISHARES TR | 56,916 | $1.281M | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| KR | KROGER CO | 25,304 | $1.278M | 0.0% | $51.06 | +1.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 9,198 | $1.268M | 0.0% | $113.65 | +10.2% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,387 | $1.267M | 0.0% | $94.67 | — | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 6,210 | $1.264M | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,553 | $1.26M | 0.0% | $23.65 | — | UNIT | 46138B103 |
| AFL | AFLAC INC | 14,081 | $1.254M | 0.0% | $81.97 | +1.4% | COM | 001055102 |
| YUM | YUM BRANDS INC | 9,631 | $1.25M | 0.0% | $112.85 | +18.1% | COM | 988498101 |
| MCO | MOODYS CORP | 2,957 | $1.246M | 0.0% | $368.73 | +6.6% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 35,445 | $1.239M | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 30,058 | $1.238M | 0.0% | $40.62 | — | FINANCIAL | 81369Y605 |
| YOU | CLEAR SECURE INC | 66,171 | $1.238M | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,870 | $1.234M | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 2,569 | $1.227M | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| IJS | ISHARES TR | 12,707 | $1.224M | 0.0% | $97.65 | — | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 7,273 | $1.223M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 21,128 | $1.222M | 0.0% | $66.50 | -4.6% | COM | 70450Y103 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,056 | $1.221M | 0.0% | $11.62 | — | COM | 67066V101 |
| SUSA | ISHARES TR | 10,882 | $1.22M | 0.0% | $90.15 | — | MSCI USA ESG SLC | 464288802 |
| CTVA | CORTEVA INC | 22,896 | $1.216M | 0.0% | $51.84 | +4.3% | COM | 22052L104 |
| IGIB | ISHARES TR | 23,820 | $1.211M | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| VRSK | VERISK ANALYTICS INC | 4,513 | $1.211M | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 13,587 | $1.207M | 0.0% | $85.67 | +2.4% | COM | 209115104 |
| SYY | SYSCO CORP | 17,225 | $1.205M | 0.0% | $69.34 | +2.6% | COM | 871829107 |
| F | FORD MTR CO DEL | 94,522 | $1.204M | 0.0% | $10.21 | +9.1% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 24,101 | $1.204M | 0.0% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 13,951 | $1.198M | 0.0% | $85.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 10,504 | $1.197M | 0.0% | $99.85 | +6.0% | COM | 74144T108 |
| — | NUVEEN VRIABL RAT PFD & INM | 64,845 | $1.196M | 0.0% | $18.04 | — | COM | 67080R102 |
| EOG | EOG RES INC | 9,451 | $1.195M | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 17,070 | $1.194M | 0.0% | $74.75 | -6.7% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 6,103 | $1.194M | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 10,193 | $1.193M | 0.0% | $114.64 | +1.5% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 4,885 | $1.193M | 0.0% | $232.73 | +9.7% | COM | 929160109 |
| TRI | THOMSON REUTERS CORP. | 7,085 | $1.191M | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,197 | $1.186M | 0.0% | $56.11 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 19,789 | $1.185M | 0.0% | $58.28 | +6.7% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 22,559 | $1.184M | 0.0% | $53.34 | -3.7% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 5,138 | $1.18M | 0.0% | $229.55 | -0.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,404 | $1.179M | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,097 | $1.178M | 0.0% | $60.17 | +26.9% | COM | 74251V102 |
| HDB | HDFC BANK LTD | 18,335 | $1.175M | 0.0% | $64.10 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 157,280 | $1.172M | 0.0% | $7.31 | — | COM | 67073B106 |
| VRRM | VERRA MOBILITY CORP | 43,352 | $1.163M | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| ROK | ROCKWELL AUTOMATION INC | 4,379 | $1.162M | 0.0% | $261.21 | +0.5% | COM | 773903109 |
| IUSV | ISHARES TR | 13,211 | $1.157M | 0.0% | $81.76 | — | CORE S&P US VLU | 464287663 |
| IXC | ISHARES TR | 27,694 | $1.154M | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AA | ALCOA CORP | 28,922 | $1.148M | 0.0% | $28.21 | +34.5% | COM | 013872106 |
| HEI/A | HEICO CORP NEW | 6,539 | $1.148M | 0.0% | $156.41 | +7.8% | CL A | 422806208 |
| DXCM | DEXCOM INC | 10,170 | $1.141M | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,148 | $1.14M | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| EWJ | ISHARES INC | 16,763 | $1.138M | 0.0% | $67.89 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 2,371 | $1.137M | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 30,926 | $1.136M | 0.0% | $36.73 | — | COM | 48203R104 |
| — | VIRTUS DIVIDEND INTEREST & P | 92,604 | $1.132M | 0.0% | $12.31 | — | COM | 92840R101 |
| KHC | KRAFT HEINZ CO | 35,283 | $1.125M | 0.0% | $33.68 | -3.4% | COM | 500754106 |
| IEI | ISHARES TR | 9,778 | $1.122M | 0.0% | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 56,631 | $1.121M | 0.0% | $16.85 | +5.2% | COM | 49456B101 |
| BCC | BOISE CASCADE CO DEL | 9,508 | $1.119M | 0.0% | $100.50 | +28.3% | COM | 09739D100 |
| XRLX | FUNDX INVT TR | 26,478 | $1.116M | 0.0% | $42.14 | — | CONSERVATIVE ETF | 360876874 |
| WTFC | WINTRUST FINL CORP | 11,209 | $1.115M | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| ITA | ISHARES TR | 8,460 | $1.113M | 0.0% | $124.18 | — | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FD | 11,106 | $1.111M | 0.0% | $94.90 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 31,443 | $1.109M | 0.0% | $32.25 | +0.4% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 878 | $1.104M | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 2,868 | $1.103M | 0.0% | $470.54 | -13.6% | COM | 90384S303 |
| GUNR | FLEXSHARES TR | 27,255 | $1.095M | 0.0% | $41.12 | — | MORNSTAR UPSTR | 33939L407 |
| XYLD | GLOBAL X FDS | 26,943 | $1.09M | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| TSN | TYSON FOODS INC | 18,861 | $1.082M | 0.0% | $49.45 | +11.7% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 6,725 | $1.079M | 0.0% | $151.21 | +6.8% | COM | 020002101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,632 | $1.07M | 0.0% | $11.32 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,770 | $1.07M | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,319 | $1.068M | 0.0% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,391 | $1.063M | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,771 | $1.061M | 0.0% | $24.93 | +4.9% | COMMON STOCK | 09261X102 |
| — | DISCOVER FINL SVCS | 7,975 | $1.059M | 0.0% | $132.79 | — | COM | 254709108 |
| ABCB | AMERIS BANCORP | 21,038 | $1.059M | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| A | AGILENT TECHNOLOGIES INC | 8,274 | $1.057M | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,289 | $1.057M | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| GWW | GRAINGER W W INC | 1,171 | $1.05M | 0.0% | $857.42 | +8.2% | COM | 384802104 |
| CTAS | CINTAS CORP | 1,510 | $1.05M | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| IHI | ISHARES TR | 18,996 | $1.049M | 0.0% | $54.17 | — | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 5,763 | $1.047M | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 2,889 | $1.047M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| JD | JD.COM INC | 40,479 | $1.046M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| SUB | ISHARES TR | 10,013 | $1.044M | 0.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 16,002 | $1.042M | 0.0% | $59.70 | +6.4% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,573 | $1.034M | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| STM | STMICROELECTRONICS N V | 26,227 | $1.029M | 0.0% | $39.25 | — | NY REGISTRY | 861012102 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,726 | $1.016M | 0.0% | $23.79 | — | COM | 931427108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,087 | $1.009M | 0.0% | $59.04 | — | BETABUILDERS EUR | 46641Q191 |
| RSG | REPUBLIC SVCS INC | 5,205 | $1.005M | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GNR | SPDR INDEX SHS FDS | 17,969 | $1.004M | 0.0% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| KBWD | INVESCO EXCH TRADED FD TR II | 66,948 | $999K | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| BAX | BAXTER INTL INC | 30,123 | $997K | 0.0% | $35.10 | +1.2% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 56,213 | $991K | 0.0% | $15.25 | +11.4% | COM | 44107P104 |
| PPL | PPL CORP | 36,143 | $990K | 0.0% | $25.21 | +5.3% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 4,742 | $989K | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 8,328 | $989K | 0.0% | $126.16 | — | COM | 866674104 |
| DOW | DOW INC | 18,639 | $982K | 0.0% | $49.49 | +3.5% | COM | 260557103 |
| VSGX | VANGUARD WORLD FD | 17,079 | $978K | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,635 | $973K | 0.0% | $22.23 | +1.3% | CL A | 69608A108 |
| CCS | CENTURY CMNTYS INC | 12,275 | $972K | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| NULV | NUSHARES ETF TR | 25,669 | $965K | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| POR | PORTLAND GEN ELEC CO | 22,436 | $965K | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 114,753 | $963K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN FLOATING RATE INCOME | 109,658 | $959K | 0.0% | $8.73 | — | COM | 67072T108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,359 | $958K | 0.0% | $56.91 | — | SHS | 315948109 |
| NOBL | PROSHARES TR | 10,052 | $958K | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FD | 7,487 | $955K | 0.0% | $123.18 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,298 | $955K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,592 | $952K | 0.0% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| WCC | WESCO INTL INC | 6,134 | $952K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| LKQ | LKQ CORP | 22,929 | $952K | 0.0% | $43.40 | -2.3% | COM | 501889208 |
| LEN | LENNAR CORP | 6,484 | $951K | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,903 | $948K | 0.0% | $94.58 | -1.8% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 17,691 | $944K | 0.0% | $50.59 | +2.9% | COM | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749 | $935K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,849 | $930K | 0.0% | $67.17 | — | FTSE EUROPE ETF | 922042874 |
| TRGP | TARGA RES CORP | 7,104 | $929K | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,702 | $925K | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| KVUE | KENVUE INC | 51,461 | $925K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 30,276 | $921K | 0.0% | $39.05 | -18.9% | COM | 440452100 |
| CELH | CELSIUS HLDGS INC | 15,876 | $918K | 0.0% | $58.84 | +28.5% | COM NEW | 15118V207 |
| HRB | BLOCK H & R INC | 16,734 | $916K | 0.0% | $30.57 | +55.2% | COM | 093671105 |
| NU | NU HLDGS LTD | 73,917 | $914K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| DTE | DTE ENERGY CO | 8,213 | $897K | 0.0% | $100.30 | +5.2% | COM | 233331107 |
| COR | CENCORA INC | 4,007 | $896K | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 54,722 | $895K | 0.0% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 18,629 | $893K | 0.0% | $47.76 | -1.1% | COM | 25179M103 |
| COWZ | PACER FDS TR | 16,403 | $889K | 0.0% | $50.90 | — | US CASH COWS 100 | 69374H881 |
| DEO | DIAGEO PLC | 7,054 | $888K | 0.0% | $137.60 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 2,864 | $886K | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,887 | $884K | 0.0% | $244.52 | +24.4% | CL A | 989207105 |
| SPSC | SPS COMM INC | 4,673 | $884K | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| AVTR | AVANTOR INC | 41,735 | $868K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| EBAY | EBAY INC. | 16,420 | $868K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,896 | $867K | 0.0% | $79.58 | — | INT-TERM CORP | 92206C870 |
| HSBC | HSBC HLDGS PLC | 19,686 | $862K | 0.0% | $43.77 | — | SPON ADR NEW | 404280406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,168 | $861K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| EXC | EXELON CORP | 24,874 | $860K | 0.0% | $34.89 | -0.4% | COM | 30161N101 |
| INCY | INCYTE CORP | 14,117 | $859K | 0.0% | $57.82 | -2.0% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 13,114 | $858K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| ENS | ENERSYS | 8,425 | $856K | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 15,962 | $855K | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| CLX | CLOROX CO DEL | 6,357 | $853K | 0.0% | $125.42 | +4.8% | COM | 189054109 |
| LVHI | LEGG MASON ETF INVT | 28,368 | $849K | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,816 | $845K | 0.0% | $175.40 | — | 500 VAL IDX FD | 921932703 |
| EWA | ISHARES INC | 34,667 | $844K | 0.0% | $23.24 | — | MSCI AUST ETF | 464286103 |
| EMN | EASTMAN CHEM CO | 8,806 | $843K | 0.0% | $88.70 | +4.5% | COM | 277432100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,289 | $842K | 0.0% | $20.93 | — | COM | 006212104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,897 | $841K | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| LKFN | LAKELAND FINL CORP | 13,887 | $841K | 0.0% | $60.09 | -4.3% | COM | 511656100 |
| BLV | VANGUARD BD INDEX FDS | 12,116 | $838K | 0.0% | $69.16 | — | LONG TERM BOND | 921937793 |
| ACWX | ISHARES TR | 15,744 | $838K | 0.0% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $837K | 0.0% | $52.78 | — | FTSE RAFI 1000 | 46137V613 |
| — | APTIV PLC | 12,127 | $831K | 0.0% | $82.20 | — | SHS | G6095L109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 41,234 | $827K | 0.0% | $20.05 | — | COMMON STOCK | 83617A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,355 | $826K | 0.0% | $157.55 | -3.7% | COM | 874054109 |
| WIX | WIX COM LTD | 5,221 | $821K | 0.0% | $102.98 | +39.5% | SHS | M98068105 |
| SPIB | SPDR SER TR | 25,329 | $820K | 0.0% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IP | INTERNATIONAL PAPER CO | 18,922 | $820K | 0.0% | $35.42 | +7.5% | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 864 | $818K | 0.0% | $122.81 | +25.3% | COM | 243537107 |
| DOV | DOVER CORP | 4,606 | $817K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,359 | $810K | 0.0% | $56.97 | +1.3% | COM | 039483102 |
| ATLO | AMES NATL CORP | 40,255 | $807K | 0.0% | $18.66 | 0.0% | COM | 031001100 |
| NUEM | NUSHARES ETF TR | 27,940 | $805K | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| KTB | KONTOOR BRANDS INC | 12,372 | $803K | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| MRNA | MODERNA INC | 6,904 | $802K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| ACA | ARCOSA INC | 9,917 | $801K | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,817 | $801K | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,592 | $799K | 0.0% | $26.43 | +1.8% | COM | 89214P109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 53,419 | $798K | 0.0% | $12.93 | — | COM SBI | 40167F101 |
| EXR | EXTRA SPACE STORAGE INC | 5,221 | $797K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| RELX | RELX PLC | 17,501 | $793K | 0.0% | $45.33 | — | SPONSORED ADR | 759530108 |
| SM | SM ENERGY CO | 18,158 | $793K | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,234 | $792K | 0.0% | $20.71 | — | SPONSORED ADS A | 98980A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,432 | $791K | 0.0% | $186.60 | -0.0% | COM | 679580100 |
| FHN | FIRST HORIZON CORPORATION | 50,330 | $791K | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 8,785 | $787K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| — | PIMCO ACCESS INCOME FUND | 49,277 | $782K | 0.0% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,698 | $781K | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,099 | $780K | 0.0% | $125.80 | -3.2% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 16,483 | $776K | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 5,452 | $776K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| GMAB | GENMAB A/S | 31,200 | $776K | 0.0% | $24.86 | — | SPONSORED ADS | 372303206 |
| EVR | EVERCORE INC | 3,659 | $772K | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| CCI | CROWN CASTLE INC | 7,969 | $766K | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| NEM | NEWMONT CORP | 18,335 | $764K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| EAGG | ISHARES TR | 16,531 | $763K | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 9,999 | $762K | 0.0% | $76.22 | — | SBI CONS STPLS | 81369Y308 |
| BPOP | POPULAR INC | 8,637 | $762K | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| CSGP | COSTAR GROUP INC | 10,288 | $761K | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,513 | $759K | 0.0% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,748 | $759K | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,109 | $756K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| VDC | VANGUARD WORLD FD | 3,742 | $755K | 0.0% | $194.98 | — | CONSUM STP ETF | 92204A207 |
| RBLX | ROBLOX CORP | 20,348 | $754K | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,342 | $752K | 0.0% | $73.59 | +22.0% | ORD SHS | G7997R103 |
| SCHV | SCHWAB STRATEGIC TR | 10,184 | $751K | 0.0% | $66.66 | — | US LCAP VA ETF | 808524409 |
| CNQ | CANADIAN NAT RES LTD | 20,809 | $746K | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| TWLO | TWILIO INC | 13,126 | $745K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 4,296 | $744K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 27,699 | $744K | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| ITM | VANECK ETF TRUST | 16,220 | $741K | 0.0% | $45.67 | — | INTRMDT MUNI ETF | 92189H201 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,635 | $740K | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| IFRA | ISHARES TR | 17,772 | $738K | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| MLPA | GLOBAL X FDS | 15,124 | $738K | 0.0% | $42.11 | — | GLBL X MLP ETF | 37954Y343 |
| MEDP | MEDPACE HLDGS INC | 1,801 | $733K | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| GLW | CORNING INC | 18,966 | $733K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| SOLV | SOLVENTUM CORP | 14,227 | $732K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 8,859 | $731K | 0.0% | $71.76 | +2.0% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 10,557 | $730K | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| NDAQ | NASDAQ INC | 12,226 | $729K | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| FSK | FS KKR CAP CORP | 36,748 | $729K | 0.0% | $14.36 | +6.3% | COM | 302635206 |
| CVLT | COMMVAULT SYS INC | 5,978 | $727K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,287 | $726K | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| MLPX | GLOBAL X FDS | 14,200 | $723K | 0.0% | $40.19 | — | GLB X MLP ENRG I | 37954Y293 |
| IT | GARTNER INC | 1,634 | $722K | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| BAP | CREDICORP LTD | 4,553 | $720K | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| CACI | CACI INTL INC | 1,682 | $720K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| GAP | GAP INC | 30,742 | $713K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,676 | $713K | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| IWY | ISHARES TR | 3,285 | $712K | 0.0% | $216.59 | — | RUS TP200 GR ETF | 464289438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,325 | $707K | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| — | TORTOISE PWR & ENERGY INFRAS | 44,574 | $702K | 0.0% | $15.60 | — | COM | 89147X104 |
| CNX | CNX RES CORP | 29,204 | $701K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| — | SABA CAPITAL INCOME & OPPORT | 90,058 | $701K | 0.0% | $7.78 | — | COM NEW | 880198205 |
| HMC | HONDA MOTOR LTD | 21,347 | $700K | 0.0% | $32.80 | — | ADR ECH CNV IN 3 | 438128308 |
| RMD | RESMED INC | 3,737 | $700K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 56,785 | $700K | 0.0% | $11.98 | — | COM | 09253X102 |
| HEI | HEICO CORP NEW | 3,167 | $699K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| MNDY | MONDAY COM LTD | 2,913 | $699K | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| MOD | MODINE MFG CO | 6,793 | $698K | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,922 | $696K | 0.0% | $115.10 | — | FTSE SMCAP ETF | 922042718 |
| OKTA | OKTA INC | 7,328 | $692K | 0.0% | $87.71 | +7.9% | CL A | 679295105 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,226 | $691K | 0.0% | $12.85 | — | SHS BEN INT | 112830104 |
| BNTX | BIONTECH SE | 8,755 | $690K | 0.0% | $78.83 | — | SPONSORED ADS | 09075V102 |
| EGBN | EAGLE BANCORP INC MD | 36,807 | $689K | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| GPC | GENUINE PARTS CO | 5,133 | $688K | 0.0% | $138.06 | +2.6% | COM | 372460105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,100 | $687K | 0.0% | $34.67 | +28.9% | COM | 630402105 |
| HSY | HERSHEY CO | 3,754 | $686K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| AEE | AMEREN CORP | 9,680 | $685K | 0.0% | $72.48 | -4.7% | COM | 023608102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,986 | $677K | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,947 | $673K | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| PINS | PINTEREST INC | 15,443 | $671K | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,550 | $670K | 0.0% | $51.21 | — | S&P500 EQL HLT | 46137V332 |
| IJT | ISHARES TR | 5,245 | $670K | 0.0% | $126.46 | — | S&P SML 600 GWT | 464287887 |
| — | BEACON ROOFING SUPPLY INC | 7,656 | $665K | 0.0% | $86.88 | — | COM | 073685109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,736 | $663K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 481 | $661K | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,940 | $660K | 0.0% | $69.87 | — | FTSE PACIFIC ETF | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,216 | $660K | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| GGG | GRACO INC | 8,464 | $659K | 0.0% | $77.25 | +5.8% | COM | 384109104 |
| EQT | EQT CORP | 17,882 | $658K | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,578 | $658K | 0.0% | $65.74 | — | INTL HIGH ETF | 921946794 |
| SNA | SNAP ON INC | 2,556 | $658K | 0.0% | $265.43 | -0.9% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC | 6,222 | $656K | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| ING | ING GROEP N.V. | 37,397 | $655K | 0.0% | $17.53 | — | SPONSORED ADR | 456837103 |
| IJK | ISHARES TR | 7,505 | $654K | 0.0% | $79.53 | — | S&P MC 400GR ETF | 464287606 |
| AEG | AEGON LTD | 104,363 | $653K | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| DY | DYCOM INDS INC | 3,872 | $652K | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| IEX | IDEX CORP | 3,318 | $649K | 0.0% | $204.73 | +4.2% | COM | 45167R104 |
| PAVE | GLOBAL X FDS | 17,809 | $648K | 0.0% | $31.44 | — | US INFR DEV ETF | 37954Y673 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,283 | $648K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| — | LEGG MASON ETF INVT | 27,270 | $647K | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| KEY | KEYCORP | 45,460 | $646K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| IUSG | ISHARES TR | 5,034 | $646K | 0.0% | $106.71 | — | CORE S&P US GWT | 464287671 |
| CRH | CRH PLC | 8,702 | $644K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| BKH | BLACK HILLS CORP | 11,804 | $639K | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,179 | $637K | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| RDN | RADIAN GROUP INC | 20,382 | $636K | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,316 | $635K | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| VRT | VERTIV HOLDINGS CO | 7,289 | $631K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| FTDR | FRONTDOOR INC | 18,893 | $631K | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| — | COHEN & STEERS LTD DURATION | 31,678 | $630K | 0.0% | $20.07 | — | COM | 19248C105 |
| VVV | VALVOLINE INC | 15,005 | $630K | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| PULS | PGIM ETF TR | 12,668 | $627K | 0.0% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,553 | $625K | 0.0% | $46.13 | — | S&P 500 TOP 50 | 46137V233 |
| RF | REGIONS FINANCIAL CORP NEW | 31,318 | $624K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,942 | $620K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| RDNT | RADNET INC | 10,555 | $618K | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| XLY | SELECT SECTOR SPDR TR | 3,375 | $618K | 0.0% | $183.03 | — | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BEVERAGE CO | 12,196 | $617K | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 7,930 | $617K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 4,960 | $616K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,641 | $615K | 0.0% | $63.82 | — | WATER RES ETF | 46137V142 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,781 | $615K | 0.0% | $18.77 | — | SPONSORED ADR | 715684106 |
| CASY | CASEYS GEN STORES INC | 1,629 | $614K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| CTRA | COTERRA ENERGY INC | 23,095 | $614K | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| TLT | ISHARES TR | 6,747 | $612K | 0.0% | $97.32 | — | 20 YR TR BD ETF | 464287432 |
| EFX | EQUIFAX INC | 2,561 | $609K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| — | SUPER MICRO COMPUTER INC | 745 | $607K | 0.0% | $815.25 | — | COM | 86800U104 |
| VICI | VICI PPTYS INC | 21,740 | $607K | 0.0% | $26.00 | +0.3% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 6,206 | $607K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| VLUE | ISHARES TR | 5,884 | $607K | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| KMX | CARMAX INC | 8,510 | $606K | 0.0% | $70.43 | +2.3% | COM | 143130102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,574 | $606K | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| CAL | CALERES INC | 18,603 | $606K | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| PEB | PEBBLEBROOK HOTEL TR | 45,701 | $603K | 0.0% | $13.20 | — | COM | 70509V100 |
| MDB | MONGODB INC | 2,291 | $603K | 0.0% | $281.83 | +12.1% | CL A | 60937P106 |
| XYL | XYLEM INC | 4,552 | $600K | 0.0% | $127.78 | +4.5% | COM | 98419M100 |
| ENFR | ALPS ETF TR | 22,542 | $600K | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| PVH | PVH CORPORATION | 5,703 | $600K | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| — | HESS CORP | 4,048 | $599K | 0.0% | $148.09 | — | COM | 42809H107 |
| FR | FIRST INDL RLTY TR INC | 12,661 | $597K | 0.0% | $47.14 | — | COM | 32054K103 |
| WKC | WORLD KINECT CORPORATION | 23,055 | $595K | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,939 | $594K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| TPH | TRI POINTE HOMES INC | 16,296 | $593K | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| WD | WALKER & DUNLOP INC | 6,316 | $593K | 0.0% | $81.31 | +11.1% | COM | 93148P102 |
| DIOD | DIODES INC | 8,438 | $593K | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,827 | $592K | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| — | FOOT LOCKER INC | 25,322 | $585K | 0.0% | $23.12 | — | COM | 344849104 |
| — | HILLENBRAND INC | 15,316 | $585K | 0.0% | $38.18 | — | COM | 431571108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,301 | $584K | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| — | NUVEEN REAL ASSET INCOME & G | 47,159 | $581K | 0.0% | $11.96 | — | COM | 67074Y105 |
| DPZ | DOMINOS PIZZA INC | 1,138 | $577K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ADC | AGREE RLTY CORP | 9,337 | $576K | 0.0% | $61.69 | — | COM | 008492100 |
| MSTR | MICROSTRATEGY INC | 421 | $576K | 0.0% | $113.55 | +26.9% | CL A NEW | 594972408 |
| ICSH | ISHARES TR | 11,389 | $575K | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,530 | $575K | 0.0% | $50.93 | — | RISNG DIVD ACHIV | 33738R506 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,716 | $574K | 0.0% | $13.44 | — | SPONSORED ADR | 86562M209 |
| WTRG | ESSENTIAL UTILS INC | 15,457 | $574K | 0.0% | $42.05 | -11.8% | COM | 29670G102 |
| SOXX | ISHARES TR | 2,319 | $572K | 0.0% | $314.64 | — | ISHARES SEMICDTR | 464287523 |
| NEO | NEOGENOMICS INC | 40,775 | $568K | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| ARES | ARES MANAGEMENT CORPORATION | 4,167 | $566K | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| CMC | COMMERCIAL METALS CO | 10,583 | $566K | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| CARG | CARGURUS INC | 22,523 | $563K | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| YETI | YETI HLDGS INC | 15,163 | $561K | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,864 | $561K | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| OGN | ORGANON & CO | 27,573 | $561K | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC | 18,052 | $561K | 0.0% | $31.06 | — | SPONSORED ADR | 110448107 |
| ELF | E L F BEAUTY INC | 2,739 | $560K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,587 | $559K | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| LNC | LINCOLN NATL CORP IND | 17,723 | $555K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| TKO | TKO GROUP HOLDINGS INC | 5,147 | $554K | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| CIVI | CIVITAS RESOURCES INC | 7,992 | $548K | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| HUBS | HUBSPOT INC | 913 | $541K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| WAT | WATERS CORP | 1,912 | $539K | 0.0% | $284.66 | +12.1% | COM | 941848103 |
| SMLF | ISHARES TR | 8,887 | $538K | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| GTLS | CHART INDS INC | 3,837 | $538K | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| FOXA | FOX CORP | 15,729 | $537K | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| DDOG | DATADOG INC | 4,111 | $536K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 17,060 | $535K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| CHRD | CHORD ENERGY CORPORATION | 3,146 | $534K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| — | ANSYS INC | 1,662 | $534K | 0.0% | $321.17 | — | COM | 03662Q105 |
| CF | CF INDS HLDGS INC | 7,270 | $533K | 0.0% | $75.38 | -1.0% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 14,899 | $533K | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,670 | $531K | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,039 | $529K | 0.0% | $11.72 | -10.9% | COM CL A | 76954A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,092 | $528K | 0.0% | $41.35 | — | COM SHS BEN IN | 637870106 |
| TOL | TOLL BROTHERS INC | 4,683 | $528K | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| STC | STEWART INFORMATION SVCS COR | 8,454 | $526K | 0.0% | $62.44 | 0.0% | COM | 860372101 |
| WSM | WILLIAMS SONOMA INC | 1,893 | $525K | 0.0% | $130.69 | +11.4% | COM | 969904101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,958 | $525K | 0.0% | $43.15 | -12.9% | COM | 12769G100 |
| — | PIMCO INCOME STRATEGY FD II | 72,668 | $521K | 0.0% | $7.43 | — | COM | 72201J104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,107 | $520K | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,431 | $518K | 0.0% | $9.70 | — | COM | 09255P107 |
| GMED | GLOBUS MED INC | 7,611 | $517K | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,454 | $516K | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| ABEV | AMBEV SA | 252,506 | $515K | 0.0% | $2.04 | — | SPONSORED ADR | 02319V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149 | $513K | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,857 | $513K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| MATX | MATSON INC | 3,971 | $513K | 0.0% | $112.15 | +1.6% | COM | 57686G105 |
| IDEV | ISHARES TR | 7,788 | $512K | 0.0% | $48.69 | — | CORE MSCI INTL | 46435G326 |
| TTMI | TTM TECHNOLOGIES INC | 26,860 | $512K | 0.0% | $17.07 | 0.0% | COM | 87305R109 |
| CBRE | CBRE GROUP INC | 5,872 | $509K | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| SCHA | SCHWAB STRATEGIC TR | 10,799 | $508K | 0.0% | $43.94 | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 4,261 | $508K | 0.0% | $96.11 | +17.1% | COM | 172062101 |
| ISTB | ISHARES TR | 10,669 | $503K | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| ILMN | ILLUMINA INC | 4,799 | $503K | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,261 | $503K | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| — | PRIMO WATER CORPORATION | 23,619 | $502K | 0.0% | $21.26 | — | COM | 74167P108 |
| ENSG | ENSIGN GROUP INC | 4,040 | $501K | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| CATY | CATHAY GEN BANCORP | 13,459 | $499K | 0.0% | $34.52 | 0.0% | COM | 149150104 |
| FITB | FIFTH THIRD BANCORP | 13,737 | $498K | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| SLGN | SILGAN HLDGS INC | 11,881 | $498K | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 50,949 | $496K | 0.0% | $9.40 | — | COM | 00302M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,189 | $492K | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| APP | APPLOVIN CORP | 5,802 | $491K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,889 | $491K | 0.0% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HEARTLAND FINL USA INC | 11,141 | $489K | 0.0% | $31.12 | — | COM | 42234Q102 |
| AER | AERCAP HOLDINGS NV | 5,282 | $489K | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| FN | FABRINET | 2,012 | $489K | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,911 | $489K | 0.0% | $10.88 | — | SPONSORED ADS | 606822104 |
| TER | TERADYNE INC | 3,300 | $488K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| VPU | VANGUARD WORLD FD | 3,302 | $486K | 0.0% | $142.37 | — | UTILITIES ETF | 92204A876 |
| NTAP | NETAPP INC | 3,738 | $486K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $485K | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,021 | $485K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| — | NUVEEN CR STRATEGIES INCOME | 85,448 | $483K | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| EXAS | EXACT SCIENCES CORP | 11,371 | $482K | 0.0% | $57.53 | -4.4% | COM | 30063P105 |
| MYRG | MYR GROUP INC DEL | 3,620 | $481K | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| LBRT | LIBERTY ENERGY INC | 23,719 | $481K | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| — | GABELLI EQUITY TR INC | 92,100 | $481K | 0.0% | $5.22 | — | COM | 362397101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,428 | $480K | 0.0% | $13.53 | — | COM | 72201B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,150 | $479K | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| PSA | PUBLIC STORAGE OPER CO | 1,679 | $476K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,935 | $475K | 0.0% | $162.17 | +39.8% | COM | 562750109 |
| IBB | ISHARES TR | 3,465 | $475K | 0.0% | $131.95 | — | ISHARES BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 11,244 | $474K | 0.0% | $48.32 | 0.0% | COM | 45688C107 |
| UGI | UGI CORP NEW | 20,821 | $473K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| — | R1 RCM INC | 37,590 | $472K | 0.0% | $12.56 | — | COM | 77634L105 |
| CUZ | COUSINS PPTYS INC | 20,593 | $472K | 0.0% | $22.92 | — | COM NEW | 222795502 |
| — | MARATHON OIL CORP | 16,339 | $469K | 0.0% | $28.71 | — | COM | 565849106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,310 | $467K | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| CW | CURTISS WRIGHT CORP | 1,721 | $466K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| DASH | DOORDASH INC | 4,288 | $465K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| MUSA | MURPHY USA INC | 1,003 | $465K | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| HAS | HASBRO INC | 8,060 | $464K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| BIV | VANGUARD BD INDEX FDS | 6,217 | $462K | 0.0% | $74.34 | — | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 5,297 | $462K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | TEEKAY TANKERS LTD | 6,688 | $462K | 0.0% | $69.02 | — | CL A | Y8565N300 |
| — | WESTERN ASSET EMERGING MKTS | 49,372 | $461K | 0.0% | $9.33 | — | COM | 95766A101 |
| IJJ | ISHARES TR | 4,091 | $461K | 0.0% | $113.41 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 3,350 | $460K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| MTB | M & T BK CORP | 3,066 | $460K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 7,805 | $460K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 32,592 | $459K | 0.0% | $14.03 | — | COM | 76883Y107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,010 | $458K | 0.0% | $10.66 | — | COM | 092501105 |
| EVRG | EVERGY INC | 8,689 | $458K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| BCS | BARCLAYS PLC | 42,144 | $458K | 0.0% | $10.86 | — | ADR | 06738E204 |
| EPAM | EPAM SYS INC | 2,458 | $456K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| — | MFS MUN INCOME TR | 85,486 | $456K | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| LDOS | LEIDOS HOLDINGS INC | 3,116 | $454K | 0.0% | $119.30 | +15.1% | COM | 525327102 |
| — | KELLANOVA | 7,966 | $453K | 0.0% | $56.54 | -0.6% | COM | 487836108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,135 | $453K | 0.0% | $11.01 | — | COM | 09254L107 |
| RPM | RPM INTL INC | 4,264 | $453K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| ROL | ROLLINS INC | 9,336 | $451K | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| PHM | PULTE GROUP INC | 4,224 | $450K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 13,433 | $450K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 2,195 | $450K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,729 | $449K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| — | VERINT SYS INC | 13,720 | $448K | 0.0% | $32.62 | — | COM | 92343X100 |
| REXR | REXFORD INDL RLTY INC | 10,016 | $445K | 0.0% | $44.44 | — | COM | 76169C100 |
| RMBS | RAMBUS INC DEL | 7,671 | $445K | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| BKU | BANKUNITED INC | 15,254 | $441K | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| ALKS | ALKERMES PLC | 18,071 | $441K | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| CCJ | CAMECO CORP | 8,782 | $440K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| — | CUSHMAN WAKEFIELD PLC | 43,662 | $440K | 0.0% | $10.08 | — | SHS | G2717B108 |
| COHR | COHERENT CORP | 6,050 | $440K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| — | CBRE GBL REAL ESTATE INC FD | 87,573 | $440K | 0.0% | $5.02 | — | COM | 12504G100 |
| SWK | STANLEY BLACK & DECKER INC | 5,558 | $437K | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| NEOG | NEOGEN CORP | 29,019 | $437K | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,397 | $436K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $436K | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| NRG | NRG ENERGY INC | 5,590 | $435K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| BALL | BALL CORP | 7,280 | $435K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $433K | 0.0% | $120.87 | — | INDL | 81369Y704 |
| LZB | LA Z BOY INC | 11,766 | $433K | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| LH | LABCORP HOLDINGS INC | 2,126 | $432K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 11,214 | $430K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| XYZ | BLOCK INC | 6,712 | $429K | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 2,377 | $429K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,547 | $428K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 30,469 | $427K | 0.0% | $14.00 | — | SHS | 67075F105 |
| BWX | SPDR SER TR | 19,883 | $426K | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| BMRC | BANK MARIN BANCORP | 26,059 | $426K | 0.0% | $14.17 | 0.0% | COM | 063425102 |
| KSS | KOHLS CORP | 19,340 | $424K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| — | WESTERN ASSET MANAGED MUNS F | 41,268 | $423K | 0.0% | $10.24 | — | COM | 95766M105 |
| SGOL | ETFS GOLD TR | 18,965 | $423K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| MAS | MASCO CORP | 6,493 | $422K | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| OGE | OGE ENERGY CORP | 11,898 | $421K | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,890 | $421K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 3,206 | $419K | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| WPC | WP CAREY INC | 7,634 | $418K | 0.0% | $54.80 | — | COM | 92936U109 |
| VIRT | VIRTU FINL INC | 18,479 | $418K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| CAG | CONAGRA BRANDS INC | 14,754 | $418K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,789 | $418K | 0.0% | $86.55 | — | SPONSORED ADS | 01609W102 |
| SYNA | SYNAPTICS INC | 4,845 | $417K | 0.0% | $98.93 | -8.4% | COM | 87157D109 |
| AVT | AVNET INC | 8,192 | $417K | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| LPLA | LPL FINL HLDGS INC | 1,474 | $415K | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| EEFT | EURONET WORLDWIDE INC | 4,058 | $415K | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| GRMN | GARMIN LTD | 2,570 | $415K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| ZS | ZSCALER INC | 2,091 | $414K | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,331 | $414K | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| PD | PAGERDUTY INC | 18,187 | $414K | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,260 | $414K | 0.0% | $28.61 | +4.9% | COM | 302081104 |
| AG | FIRST MAJESTIC SILVER CORP | 71,796 | $414K | 0.0% | $7.08 | -2.5% | COM | 32076V103 |
| ENR | ENERGIZER HLDGS INC NEW | 14,071 | $413K | 0.0% | $26.49 | 0.0% | COM | 29272W109 |
| VFC | V F CORP | 32,279 | $413K | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| NGG | NATIONAL GRID PLC | 7,207 | $412K | 0.0% | $57.10 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE FLTING RATE INC | 30,350 | $411K | 0.0% | $13.55 | — | COM | 278279104 |
| — | SOUTHSTATE CORPORATION | 5,414 | $410K | 0.0% | $75.81 | — | COM | 840441109 |
| FTV | FORTIVE CORP | 5,657 | $410K | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| TDTT | FLEXSHARES TR | 17,487 | $410K | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $409K | 0.0% | $12.62 | — | COM | 32022K102 |
| EEMV | ISHARES INC | 7,122 | $408K | 0.0% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| ARCC | ARES CAPITAL CORP | 19,596 | $406K | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| STAG | STAG INDL INC | 11,390 | $406K | 0.0% | $35.62 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 4,755 | $406K | 0.0% | $85.30 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK CR ALLOCATION INCO | 37,784 | $403K | 0.0% | $10.67 | — | COM | 092508100 |
| EIX | EDISON INTL | 5,646 | $402K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 14,534 | $401K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| FLEX | FLEX LTD | 13,543 | $400K | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 34,288 | $399K | 0.0% | $11.86 | — | COM | 723653101 |
| CNMD | CONMED CORP | 5,949 | $399K | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 33,281 | $397K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,150 | $396K | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,989 | $395K | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| RITM | RITHM CAPITAL CORP | 37,298 | $395K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| XP | XP INC | 23,433 | $394K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| RRX | REGAL REXNORD CORPORATION | 2,983 | $394K | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,242 | $394K | 0.0% | $7.12 | — | COM CL A | 720190206 |
| HOLX | HOLOGIC INC | 5,298 | $393K | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | ATRION CORP | 867 | $392K | 0.0% | $452.29 | — | COM | 049904105 |
| LSTR | LANDSTAR SYS INC | 2,137 | $392K | 0.0% | $183.48 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 8,186 | $392K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,280 | $391K | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| VLTO | VERALTO CORP | 4,097 | $391K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,965 | $389K | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| NVR | NVR INC | 52 | $389K | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $388K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| RS | RELIANCE INC | 1,381 | $388K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| UAL | UNITED AIRLS HLDGS INC | 7,993 | $387K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| XXCHNXX | CHINA FD INC | 38,320 | $387K | 0.0% | $10.18 | — | COM | 169373107 |
| OMC | OMNICOM GROUP INC | 4,403 | $387K | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| AGNC | AGNC INVT CORP | 40,668 | $386K | 0.0% | $9.77 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,355 | $384K | 0.0% | $14.05 | — | COM | 27828N102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,458 | $384K | 0.0% | $40.58 | — | COM UNIT LP INT | 958669103 |
| OC | OWENS CORNING NEW | 2,269 | $384K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| VTR | VENTAS INC | 7,524 | $383K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,861 | $382K | 0.0% | $8.01 | — | COM | 09251A104 |
| — | SUMMIT MATLS INC | 10,718 | $382K | 0.0% | $35.66 | — | CL A | 86614U100 |
| CVBF | CVB FINL CORP | 22,365 | $382K | 0.0% | $15.47 | 0.0% | COM | 126600105 |
| NJR | NEW JERSEY RES CORP | 8,970 | $381K | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| VXUS | VANGUARD STAR FDS | 6,303 | $380K | 0.0% | $60.37 | — | VG TL INTL STK F | 921909768 |
| CNO | CNO FINL GROUP INC | 13,674 | $379K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,970 | $377K | 0.0% | $64.02 | +9.2% | COM | 34964C106 |
| FLOT | ISHARES TR | 7,411 | $377K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SPDN | DIREXION SHS ETF TR | 32,083 | $377K | 0.0% | $11.74 | — | DLY S&P500 BR 1X | 25460E869 |
| ECC | EAGLE POINT CREDIT COMPANY I | 37,509 | $377K | 0.0% | $10.04 | — | COM | 269808101 |
| DBEF | DBX ETF TR | 9,067 | $377K | 0.0% | $39.56 | — | XTRACK MSCI EAFE | 233051200 |
| EME | EMCOR GROUP INC | 1,046 | $376K | 0.0% | $311.50 | +18.0% | COM | 29084Q100 |
| SNX | TD SYNNEX CORPORATION | 3,299 | $376K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| AES | AES CORP | 21,543 | $376K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 220 | $373K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| VHT | VANGUARD WORLD FD | 1,409 | $373K | 0.0% | $255.89 | — | HEALTH CAR ETF | 92204A504 |
| LAZ | LAZARD INC | 9,605 | $372K | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| ZD | ZIFF DAVIS INC | 6,902 | $371K | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| NTRS | NORTHERN TR CORP | 4,423 | $371K | 0.0% | $74.09 | +7.9% | COM | 665859104 |
| SAN | BANCO SANTANDER S.A. | 78,371 | $371K | 0.0% | $4.73 | — | ADR | 05964H105 |
| VIS | VANGUARD WORLD FD | 1,592 | $371K | 0.0% | $232.93 | — | INDUSTRIAL ETF | 92204A603 |
| SMMV | ISHARES TR | 9,978 | $371K | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| MTH | MERITAGE HOMES CORP | 2,371 | $371K | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| ESS | ESSEX PPTY TR INC | 1,357 | $370K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| GNTX | GENTEX CORP | 11,001 | $370K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,966 | $370K | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| CFG | CITIZENS FINL GROUP INC | 10,272 | $369K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| MLI | MUELLER INDS INC | 6,551 | $367K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| KDP | KEURIG DR PEPPER INC | 11,158 | $367K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 41,689 | $366K | 0.0% | $8.61 | — | COM | 05588N108 |
| SPTS | SPDR SER TR | 12,715 | $366K | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 5,500 | $365K | 0.0% | $66.41 | — | PORTFOLI S&P1500 | 78464A805 |
| WDC | WESTERN DIGITAL CORP. | 4,761 | $364K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,515 | $363K | 0.0% | $11.16 | — | COM NEW | 268158201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,085 | $362K | 0.0% | $18.03 | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 9,820 | $362K | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| CHDN | CHURCHILL DOWNS INC | 2,611 | $362K | 0.0% | $128.00 | +1.9% | COM | 171484108 |
| PODD | INSULET CORP | 1,844 | $362K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| ALLY | ALLY FINL INC | 9,208 | $362K | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 4,092 | $361K | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | NEUBERGER BERMAN ENERGY INFR | 44,927 | $359K | 0.0% | $7.99 | — | COM | 64129H104 |
| ASGN | ASGN INC | 4,110 | $357K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| PTCT | PTC THERAPEUTICS INC | 11,426 | $356K | 0.0% | $28.18 | +14.9% | COM | 69366J200 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 29,778 | $355K | 0.0% | $11.93 | — | COM | 69346J106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,047 | $355K | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| NFRA | FLEXSHARES TR | 6,640 | $352K | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,167 | $352K | 0.0% | $57.11 | — | LONG TERM TREAS | 92206C847 |
| CERT | CERTARA INC | 25,513 | $348K | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,084 | $348K | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,865 | $347K | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| UNM | UNUM GROUP | 6,760 | $346K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 20,865 | $346K | 0.0% | $18.43 | — | COM | 067901108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,516 | $345K | 0.0% | $32.84 | — | COM | 83001A102 |
| SE | SEA LTD | 4,964 | $345K | 0.0% | $69.55 | — | SPONSORD ADS | 81141R100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,536 | $345K | 0.0% | $76.07 | — | VNG RUS1000VAL | 92206C714 |
| RLI | RLI CORP | 2,455 | $345K | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| STLD | STEEL DYNAMICS INC | 2,666 | $344K | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,270 | $344K | 0.0% | $19.93 | — | COM | 19249X108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 286,802 | $344K | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| — | SPLASH BEVERAGE GROUP INC | 1,365,599 | $343K | 0.0% | $0.28 | — | COM NEW | 84862C203 |
| ATI | ATI INC | 6,316 | $343K | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| FOX | FOX CORP | 10,773 | $343K | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| HAYW | HAYWARD HLDGS INC | 28,251 | $343K | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,164 | $341K | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| STLA | STELLANTIS N.V | 17,096 | $341K | 0.0% | $19.93 | — | SHS | N82405106 |
| LCII | LCI INDS | 3,352 | $341K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| ADUS | ADDUS HOMECARE CORP | 2,927 | $340K | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| SIVR | ABRDN SILVER ETF TRUST | 12,093 | $340K | 0.0% | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| RLJ | RLJ LODGING TR | 36,186 | $340K | 0.0% | $9.39 | — | COM | 74965L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,931 | $339K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| ARKK | ARK ETF TR | 7,599 | $338K | 0.0% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| SEE | SEALED AIR CORP NEW | 9,878 | $338K | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 3,524 | $337K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,335 | $337K | 0.0% | $12.34 | — | COM SH BEN INT | 67070X101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,822 | $337K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 1,822 | $336K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,615 | $336K | 0.0% | $29.66 | 0.0% | COM NEW | 457985208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,054 | $336K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| PCG | PG&E CORP | 19,556 | $336K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 2,892 | $336K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| INDA | ISHARES TR | 5,974 | $335K | 0.0% | $56.15 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 4,953 | $335K | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| THC | TENET HEALTHCARE CORP | 2,515 | $335K | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| VBND | ETF SER SOLUTIONS | 7,748 | $334K | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| WBS | WEBSTER FINL CORP | 7,563 | $334K | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| COO | COOPER COS INC | 3,841 | $333K | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| LOPE | GRAND CANYON ED INC | 2,350 | $332K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| LPX | LOUISIANA PAC CORP | 4,030 | $332K | 0.0% | $62.86 | +32.9% | COM | 546347105 |
| DFCA | DIMENSIONAL ETF TRUST | 6,626 | $332K | 0.0% | $50.42 | — | CALIF MUN BD ETF | 25434V633 |
| AMX | AMERICA MOVIL SAB DE CV | 19,387 | $332K | 0.0% | $18.24 | — | SPON ADS RP CL B | 02390A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,672 | $331K | 0.0% | $4.27 | — | SPONSORED ADR | 60687Y109 |
| RJF | RAYMOND JAMES FINL INC | 2,679 | $330K | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,150 | $330K | 0.0% | $25.09 | — | NY REGIS SHS NEW | 500472303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,196 | $329K | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,598 | $329K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| TKR | TIMKEN CO | 4,146 | $328K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| STWD | STARWOOD PPTY TR INC | 17,490 | $328K | 0.0% | $18.76 | — | COM | 85571B105 |
| RVTY | REVVITY INC | 3,173 | $328K | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| USFR | WISDOMTREE TR | 6,494 | $327K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | WELLS FARGO CO NEW | 276 | $326K | 0.0% | $1181.51 | — | PERP PFD CNV A | 949746804 |
| ETR | ENTERGY CORP NEW | 3,074 | $326K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 3,889 | $326K | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| MDYG | SPDR SER TR | 3,912 | $325K | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| ROKU | ROKU INC | 5,256 | $324K | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,933 | $324K | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 2,423 | $323K | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,926 | $323K | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,446 | $323K | 0.0% | $42.37 | — | S&P SMLCP LOW | 46138G102 |
| — | BROOKFIELD RENEWABLE CORP | 11,593 | $322K | 0.0% | $27.80 | — | CL A SUB VTG | 11284V105 |
| IGM | ISHARES TR | 3,392 | $322K | 0.0% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| OSK | OSHKOSH CORP | 3,020 | $321K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 2,977 | $321K | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| CDC | VICTORY PORTFOLIOS II | 5,491 | $320K | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| VRSN | VERISIGN INC | 1,815 | $319K | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| EWC | ISHARES INC | 8,627 | $319K | 0.0% | $36.94 | — | MSCI CDA ETF | 464286509 |
| CNP | CENTERPOINT ENERGY INC | 10,392 | $318K | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| AGO | ASSURED GUARANTY LTD | 4,070 | $318K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| ES | EVERSOURCE ENERGY | 5,612 | $317K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| RL | RALPH LAUREN CORP | 1,837 | $317K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,973 | $315K | 0.0% | $45.21 | — | US AGGREGATE B | 808524839 |
| IX | ORIX CORP | 2,831 | $314K | 0.0% | $111.00 | — | SPONSORED ADR | 686330101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,651 | $314K | 0.0% | $118.44 | — | CL A | 512816109 |
| ARKG | ARK ETF TR | 13,501 | $314K | 0.0% | $23.23 | — | GENOMIC REV ETF | 00214Q302 |
| ICUI | ICU MED INC | 2,718 | $313K | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,902 | $313K | 0.0% | $1.39 | -9.0% | COM | 550241103 |
| — | LXP INDUSTRIAL TRUST | 34,097 | $312K | 0.0% | $9.14 | — | COM | 529043101 |
| CRUS | CIRRUS LOGIC INC | 2,440 | $311K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| WSO | WATSCO INC | 672 | $310K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| MOG/A | MOOG INC | 1,895 | $310K | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| TECH | BIO-TECHNE CORP | 4,311 | $309K | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| BG | BUNGE GLOBAL SA | 2,874 | $308K | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| BLMN | BLOOMIN BRANDS INC | 15,887 | $307K | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| VTRS | VIATRIS INC | 28,955 | $307K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| KEX | KIRBY CORP | 2,546 | $305K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,707 | $305K | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,680 | $305K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| INFY | INFOSYS LTD | 16,195 | $303K | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,186 | $302K | 0.0% | $32.91 | — | SHS CREATION UNI | 14020G101 |
| — | CYBERARK SOFTWARE LTD | 1,118 | $302K | 0.0% | $269.89 | — | SHS | M2682V108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 416 | $302K | 0.0% | $172.77 | +18.5% | COM | 88262P102 |
| SDG | ISHARES TR | 4,011 | $301K | 0.0% | $79.06 | — | MSCI GBL SUS DEV | 46435G532 |
| LUV | SOUTHWEST AIRLS CO | 10,671 | $300K | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,174 | $300K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| J | JACOBS SOLUTIONS INC | 2,147 | $298K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,214 | $297K | 0.0% | $56.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIIB | BIOGEN INC | 1,280 | $297K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| PBI | PITNEY BOWES INC | 49,807 | $296K | 0.0% | $4.16 | +14.8% | COM | 724479100 |
| PCRX | PACIRA BIOSCIENCES INC | 10,402 | $296K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| THG | HANOVER INS GROUP INC | 2,355 | $294K | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| FORM | FORMFACTOR INC | 4,815 | $293K | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| FPH | FIVE POINT HOLDINGS LLC | 100,000 | $293K | 0.0% | $3.09 | 0.0% | COM CL A | 33833Q106 |
| VAW | VANGUARD WORLD FD | 1,530 | $293K | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,839 | $292K | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| — | VERU INC | 332,050 | $292K | 0.0% | $0.83 | — | COM | 92536C103 |
| CMA | COMERICA INC | 5,737 | $292K | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,442 | $292K | 0.0% | $12.99 | — | SPONSORED ADS | 874060205 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $291K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,352 | $291K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| CG | CARLYLE GROUP INC | 7,346 | $291K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| TRN | TRINITY INDS INC | 9,940 | $291K | 0.0% | $24.69 | +9.9% | COM | 896522109 |
| MMSI | MERIT MED SYS INC | 3,374 | $289K | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| HIW | HIGHWOODS PPTYS INC | 10,919 | $288K | 0.0% | $26.39 | — | COM | 431284108 |
| DKS | DICKS SPORTING GOODS INC | 1,402 | $288K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,755 | $288K | 0.0% | $50.02 | — | FT VEST S&P 500 | 33739Q705 |
| SCHE | SCHWAB STRATEGIC TR | 10,799 | $287K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ESNT | ESSENT GROUP LTD | 5,154 | $287K | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,453 | $287K | 0.0% | $27.45 | — | COM | 29670E107 |
| SCCO | SOUTHERN COPPER CORP | 2,636 | $286K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| FELC | FIDELITY COVINGTON TRUST | 9,330 | $286K | 0.0% | $30.64 | — | ENHANCED LARGE | 316092113 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,783 | $284K | 0.0% | $10.24 | — | COM | 486606106 |
| CPAY | CORPAY INC | 1,065 | $284K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| FSLR | FIRST SOLAR INC | 1,270 | $282K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 2,025 | $282K | 0.0% | $139.28 | — | COM | 78473E103 |
| ALK | ALASKA AIR GROUP INC | 7,013 | $281K | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| IYR | ISHARES TR | 3,234 | $281K | 0.0% | $85.28 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 3,210 | $280K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| BURL | BURLINGTON STORES INC | 1,189 | $280K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| EQNR | EQUINOR ASA | 9,699 | $279K | 0.0% | $28.73 | — | SPONSORED ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,678 | $277K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| NTNX | NUTANIX INC | 4,716 | $277K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 964 | $276K | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| MDU | MDU RES GROUP INC | 11,198 | $276K | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| SIZE | ISHARES TR | 2,013 | $274K | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| ACM | AECOM | 3,167 | $272K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| SAIA | SAIA INC | 574 | $271K | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,797 | $270K | 0.0% | $96.54 | — | CLOUD COMPUTING | 33734X192 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,294 | $270K | 0.0% | $45.04 | — | TCW OPPORTUNIS | 33740F805 |
| CALF | PACER FDS TR | 6,220 | $270K | 0.0% | $43.35 | — | PACER US SMALL | 69374H857 |
| PIPR | PIPER SANDLER COMPANIES | 1,159 | $269K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| LADR | LADDER CAP CORP | 24,160 | $268K | 0.0% | $11.11 | — | CL A | 505743104 |
| NNN | NNN REIT INC | 6,340 | $268K | 0.0% | $42.30 | — | COM | 637417106 |
| EQH | EQUITABLE HLDGS INC | 6,567 | $268K | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,880 | $268K | 0.0% | $17.76 | — | COM | 670735109 |
| COMT | ISHARES U S ETF TR | 9,693 | $268K | 0.0% | $26.80 | — | GSCI CMDTY STGY | 46431W853 |
| MOO | VANECK ETF TRUST | 3,852 | $267K | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| WTBA | WEST BANCORPORATION INC | 15,203 | $267K | 0.0% | $16.98 | 0.0% | CAP STK | 95123P106 |
| ASLE | AERSALE CORPORATION | 40,996 | $267K | 0.0% | $14.42 | -50.4% | COM | 00810F106 |
| NVT | NVENT ELECTRIC PLC | 3,534 | $266K | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| NOK | NOKIA CORP | 68,507 | $266K | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| SKYX | SKYX PLATFORMS CORP | 286,746 | $266K | 0.0% | $1.58 | -38.1% | COM | 78471E105 |
| NOG | NORTHERN OIL & GAS INC | 7,053 | $266K | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| EQR | EQUITY RESIDENTIAL | 3,890 | $265K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| MLAB | MESA LABS INC | 2,997 | $265K | 0.0% | $103.60 | 0.0% | COM | 59064R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,290 | $265K | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | WESTERN ASSET MTG DEFINED OP | 22,052 | $264K | 0.0% | $11.71 | — | COM | 95790B109 |
| QLYS | QUALYS INC | 1,857 | $264K | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ZION | ZIONS BANCORPORATION N A | 6,058 | $262K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| BMI | BADGER METER INC | 1,420 | $262K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| TDS | TELEPHONE & DATA SYS INC | 12,635 | $262K | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| — | PATTERSON COS INC | 10,845 | $261K | 0.0% | $24.08 | — | COM | 703395103 |
| RWM | PROSHARES TR | 12,428 | $261K | 0.0% | $20.99 | — | SHRT RUSSELL2000 | 74348A210 |
| KOP | KOPPERS HOLDINGS INC | 7,208 | $261K | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| CSL | CARLISLE COS INC | 652 | $259K | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,118 | $259K | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| IGRO | ISHARES TR | 3,837 | $259K | 0.0% | $67.45 | — | INTL DIV GRWTH | 46435G524 |
| MC | MOELIS & CO | 4,525 | $259K | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| MPLX | MPLX LP | 6,026 | $258K | 0.0% | $42.88 | — | COM UNIT REP LTD | 55336V100 |
| COKE | COCA COLA CONS INC | 233 | $258K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CCL | CARNIVAL CORP | 14,546 | $258K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GO | GROCERY OUTLET HLDG CORP | 11,715 | $258K | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,989 | $257K | 0.0% | $64.52 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 2,389 | $256K | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| DHT | DHT HOLDINGS INC | 22,464 | $256K | 0.0% | $7.96 | +31.5% | SHS NEW | Y2065G121 |
| WABC | WESTAMERICA BANCORPORATION | 5,306 | $256K | 0.0% | $44.71 | 0.0% | COM | 957090103 |
| — | FIRST TR HIGH INCOME LONG / | 20,860 | $255K | 0.0% | $12.22 | — | COM | 33738E109 |
| FNDX | SCHWAB STRATEGIC TR | 3,813 | $255K | 0.0% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| EVH | EVOLENT HEALTH INC | 13,829 | $255K | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $254K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| DFLV | DIMENSIONAL ETF TRUST | 8,781 | $253K | 0.0% | $28.76 | — | US LARGE CAP VAL | 25434V666 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,917 | $252K | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| EWS | ISHARES INC | 13,200 | $252K | 0.0% | $19.83 | — | MSCI SINGPOR ETF | 46434G780 |
| SLG | SL GREEN RLTY CORP | 4,575 | $252K | 0.0% | $55.06 | — | COM | 78440X887 |
| IBP | INSTALLED BLDG PRODS INC | 1,251 | $252K | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,768 | $252K | 0.0% | $11.06 | — | COM | 01864U106 |
| WLK | WESTLAKE CORPORATION | 1,750 | $252K | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| AN | AUTONATION INC | 1,557 | $251K | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| CPK | CHESAPEAKE UTILS CORP | 2,370 | $251K | 0.0% | $103.18 | 0.0% | COM | 165303108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,899 | $250K | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| FLR | FLUOR CORP NEW | 5,787 | $250K | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,540 | $250K | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| KNSL | KINSALE CAP GROUP INC | 639 | $250K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,367 | $250K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| FNDF | SCHWAB STRATEGIC TR | 7,115 | $250K | 0.0% | $35.58 | — | FUNDAMENTAL INTL | 808524755 |
| BAR | GRANITESHARES GOLD TR | 10,826 | $249K | 0.0% | $22.09 | — | SHS BEN INT | 38748G101 |
| GDX | VANECK ETF TRUST | 7,355 | $249K | 0.0% | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| — | JAMES HARDIE INDS PLC | 7,881 | $249K | 0.0% | $31.62 | — | SPONSORED ADR | 47030M106 |
| WBD | WARNER BROS DISCOVERY INC | 35,049 | $249K | 0.0% | $9.72 | -17.5% | COM SER A | 934423104 |
| POST | POST HLDGS INC | 2,377 | $247K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| BCPC | BALCHEM CORP | 1,602 | $247K | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| DKNG | DRAFTKINGS INC NEW | 6,588 | $246K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| RHI | ROBERT HALF INC. | 3,868 | $246K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| OMF | ONEMAIN HLDGS INC | 5,102 | $246K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| VALE | VALE S A | 21,987 | $246K | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| WTM | WHITE MTNS INS GROUP LTD | 139 | $246K | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| ICF | ISHARES TR | 4,335 | $246K | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,568 | $246K | 0.0% | $28.61 | +4.8% | COM | 320866106 |
| NMR | NOMURA HLDGS INC | 42,099 | $245K | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| CSTM | CONSTELLIUM SE | 13,013 | $245K | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $245K | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| CABO | CABLE ONE INC | 703 | $245K | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,741 | $244K | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| AVUS | AMERICAN CENTY ETF TR | 2,697 | $243K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,241 | $243K | 0.0% | $26.26 | — | FTSE UNTD KGDM | 35473P678 |
| TRMK | TRUSTMARK CORP | 8,155 | $242K | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| HCC | WARRIOR MET COAL INC | 3,301 | $242K | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| REZ | ISHARES TR | 3,160 | $242K | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| DOCU | DOCUSIGN INC | 4,426 | $242K | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| TPR | TAPESTRY INC | 5,748 | $242K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| SJM | SMUCKER J M CO | 2,188 | $241K | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| — | ENCORE WIRE CORP | 833 | $241K | 0.0% | $289.84 | — | COM | 292562105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $241K | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| NWSA | NEWS CORP NEW | 8,793 | $240K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,129 | $240K | 0.0% | $39.16 | — | COM SB VTG SHS A | 11275Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,375 | $239K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,872 | $239K | 0.0% | $16.10 | — | COM NEW | 035710839 |
| TXT | TEXTRON INC | 2,791 | $239K | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,745 | $238K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| AROC | ARCHROCK INC | 11,758 | $238K | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,152 | $237K | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,511 | $237K | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,660 | $235K | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| UPRO | PROSHARES TR | 3,043 | $235K | 0.0% | $77.28 | — | ULTRPRO S&P500 | 74347X864 |
| CTS | CTS CORP | 4,787 | $235K | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 725 | $234K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| NWG | NATWEST GROUP PLC | 28,886 | $234K | 0.0% | $8.12 | — | SPONS ADR | 639057207 |
| VOX | VANGUARD WORLD FD | 1,702 | $234K | 0.0% | $137.71 | — | COMM SRVC ETF | 92204A884 |
| DB | DEUTSCHE BANK A G | 14,214 | $234K | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| AVNT | AVIENT CORPORATION | 5,529 | $234K | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| — | BLACKROCK INCOME TR INC | 19,783 | $233K | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| KRC | KILROY RLTY CORP | 7,426 | $232K | 0.0% | $31.23 | — | COM | 49427F108 |
| FUL | FULLER H B CO | 3,036 | $232K | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,785 | $231K | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| SEM | SELECT MED HLDGS CORP | 6,495 | $231K | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,191 | $230K | 0.0% | $44.31 | — | COM | 36467J108 |
| SU | SUNCOR ENERGY INC NEW | 6,014 | $230K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| AM | ANTERO MIDSTREAM CORP | 15,638 | $229K | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| IYE | ISHARES TR | 4,776 | $229K | 0.0% | $47.96 | — | U.S. ENERGY ETF | 464287796 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,375 | $229K | 0.0% | $13.25 | +3.5% | COM | 680277100 |
| ARMK | ARAMARK | 6,807 | $229K | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| PUK | PRUDENTIAL PLC | 12,502 | $228K | 0.0% | $18.23 | — | ADR | 74435K204 |
| GKOS | GLAUKOS CORP | 1,939 | $228K | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 766 | $228K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| L | LOEWS CORP | 3,039 | $227K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 3,726 | $226K | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| QRVO | QORVO INC | 1,923 | $226K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 773 | $226K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| BF/A | BROWN FORMAN CORP | 5,295 | $226K | 0.0% | $54.49 | -16.2% | CL A | 115637100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 17,628 | $226K | 0.0% | $12.82 | — | COM | 56064Q107 |
| FHB | FIRST HAWAIIAN INC | 10,924 | $226K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| FCN | FTI CONSULTING INC | 1,054 | $226K | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| — | CHAMPIONX CORPORATION | 6,878 | $225K | 0.0% | $32.78 | — | COM | 15872M104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,454 | $225K | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COTY | COTY INC | 23,033 | $225K | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| AVAV | AEROVIRONMENT INC | 1,277 | $224K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,666 | $224K | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| IYF | ISHARES TR | 2,363 | $224K | 0.0% | $94.71 | — | U.S. FINLS ETF | 464287788 |
| ACIW | ACI WORLDWIDE INC | 5,697 | $223K | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| GVA | GRANITE CONSTR INC | 3,689 | $223K | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| EZU | ISHARES INC | 4,515 | $223K | 0.0% | $49.32 | — | MSCI EURZONE ETF | 464286608 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,914 | $223K | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,501 | $222K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| — | MR COOPER GROUP INC | 2,766 | $222K | 0.0% | $80.26 | — | COM | 62482R107 |
| SKYW | SKYWEST INC | 2,708 | $221K | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| PKX | POSCO HOLDINGS INC | 3,325 | $221K | 0.0% | $66.53 | — | SPONSORED ADR | 693483109 |
| SKT | TANGER INC | 8,424 | $221K | 0.0% | $26.26 | — | COM | 875465106 |
| ALB | ALBEMARLE CORP | 2,262 | $220K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,607 | $220K | 0.0% | $47.70 | — | NATL MUN BD ETF | 25434V849 |
| TFX | TELEFLEX INCORPORATED | 1,040 | $220K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| VMI | VALMONT INDS INC | 815 | $220K | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $219K | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,996 | $219K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,047 | $218K | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| UFPI | UFP INDUSTRIES INC | 1,975 | $218K | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $218K | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| EPR | EPR PPTYS | 5,233 | $217K | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| HYD | VANECK ETF TRUST | 4,224 | $217K | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| CR | CRANE COMPANY | 1,517 | $217K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| MLN | VANECK ETF TRUST | 12,200 | $217K | 0.0% | $17.77 | — | LONG MUNI ETF | 92189F536 |
| AGRO | ADECOAGRO S A | 21,768 | $216K | 0.0% | $7.19 | +38.0% | COM | L00849106 |
| SXI | STANDEX INTL CORP | 1,379 | $216K | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| DAR | DARLING INGREDIENTS INC | 6,023 | $215K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| BOTZ | GLOBAL X FDS | 6,983 | $215K | 0.0% | $30.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| FSS | FEDERAL SIGNAL CORP | 2,601 | $214K | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,418 | $214K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| SIG | SIGNET JEWELERS LIMITED | 2,445 | $214K | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| IDCC | INTERDIGITAL INC | 1,838 | $214K | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| BOOT | BOOT BARN HLDGS INC | 1,639 | $213K | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| RRC | RANGE RES CORP | 6,372 | $213K | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW | 5,568 | $213K | 0.0% | $38.20 | — | COM | 912909108 |
| IPAR | INTER PARFUMS INC | 1,845 | $213K | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| WEX | WEX INC | 1,210 | $212K | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| IDV | ISHARES TR | 7,601 | $212K | 0.0% | $27.91 | — | INTL SEL DIV ETF | 464288448 |
| TDTF | FLEXSHARES TR | 9,126 | $212K | 0.0% | $23.24 | — | IBOXX 5YR TRGT | 33939L605 |
| CFR | CULLEN FROST BANKERS INC | 2,105 | $212K | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| — | VIRTUS CONVERTIBLE & INC FD | 72,428 | $211K | 0.0% | $2.92 | — | COM | 92838U108 |
| EAT | BRINKER INTL INC | 2,915 | $211K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| SANM | SANMINA CORPORATION | 3,236 | $211K | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| DHS | WISDOMTREE TR | 2,505 | $211K | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| NICE | NICE LTD | 1,249 | $211K | 0.0% | $168.93 | — | SPONSORED ADR | 653656108 |
| SCI | SERVICE CORP INTL | 2,974 | $210K | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| — | CONSOL ENERGY INC NEW | 1,950 | $209K | 0.0% | $107.31 | — | COM | 20854L108 |
| NBHC | NATIONAL BK HLDGS CORP | 5,310 | $209K | 0.0% | $33.76 | 0.0% | CL A | 633707104 |
| ENVX | ENOVIX CORPORATION | 13,791 | $209K | 0.0% | $9.66 | -1.0% | COM | 293594107 |
| FLUT | FLUTTER ENTMT PLC | 1,119 | $208K | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| FDS | FACTSET RESH SYS INC | 505 | $208K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,124 | $208K | 0.0% | $36.28 | — | COM | 18469Q207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,349 | $208K | 0.0% | $16.83 | — | COM | 014491104 |
| RY | ROYAL BK CDA | 1,955 | $208K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| FBP | FIRST BANCORP P R | 11,238 | $207K | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| NPO | ENPRO INC | 1,459 | $207K | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,899 | $206K | 0.0% | $9.31 | — | COM | 94987D101 |
| ONEQ | FIDELITY COMWLTH TR | 2,930 | $206K | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| — | ADVENT CONV & INCOME FD | 17,278 | $206K | 0.0% | $11.91 | — | COM | 00764C109 |
| GDDY | GODADDY INC | 1,452 | $205K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| CHWY | CHEWY INC | 8,018 | $205K | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| BSM | BLACK STONE MINERALS L P | 12,975 | $205K | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| REG | REGENCY CTRS CORP | 3,311 | $205K | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| WING | WINGSTOP INC | 482 | $205K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| NI | NISOURCE INC | 7,120 | $204K | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| VAL | VALARIS LTD | 2,828 | $204K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,831 | $204K | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| USFD | US FOODS HLDG CORP | 3,862 | $204K | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| SR | SPIRE INC | 3,359 | $203K | 0.0% | $60.38 | — | COM | 84857L101 |
| PSTG | PURE STORAGE INC | 3,107 | $203K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,339 | $203K | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,667 | $202K | 0.0% | $18.93 | — | SPONSORED ADR | 980228308 |
| — | DNP SELECT INCOME FD INC | 24,574 | $202K | 0.0% | $8.21 | — | COM | 23325P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,382 | $200K | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,630 | $198K | 0.0% | $14.50 | — | SPONSORED ADR | 71654V408 |
| UTZ | UTZ BRANDS INC | 11,724 | $195K | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| NVCR | NOVOCURE LTD | 11,131 | $192K | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| LYG | LLOYDS BANKING GROUP PLC | 67,857 | $189K | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,307 | $188K | 0.0% | $8.44 | — | COM | 27829F108 |
| DXC | DXC TECHNOLOGY CO | 10,004 | $186K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| — | VIRTUS CONVERTIBLE & INCOME | 56,798 | $186K | 0.0% | $3.28 | — | COM | 92838X102 |
| SATS | ECHOSTAR CORP | 10,486 | $186K | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| — | SRH TOTAL RETURN FUND INC | 12,775 | $185K | 0.0% | $14.52 | — | COM | 101507101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $185K | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| VOD | VODAFONE GROUP PLC NEW | 20,771 | $184K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| GTES | GATES INDL CORP PLC | 11,793 | $183K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| WRBY | WARBY PARKER INC | 10,533 | $167K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| JBLU | JETBLUE AWYS CORP | 28,315 | $164K | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,527 | $162K | 0.0% | $11.98 | — | COM | 09253N104 |
| PSO | PEARSON PLC | 13,053 | $162K | 0.0% | $12.40 | — | SPONSORED ADR | 705015105 |
| ICLN | ISHARES TR | 12,101 | $161K | 0.0% | $18.56 | — | GL CLEAN ENE ETF | 464288224 |
| RWT | REDWOOD TRUST INC | 25,228 | $161K | 0.0% | $6.61 | — | COM | 758075402 |
| LEG | LEGGETT & PLATT INC | 14,034 | $160K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| OCCI | OFS CREDIT COMPANY INC | 22,279 | $157K | 0.0% | $7.16 | — | COM | 67111Q107 |
| — | VECTOR GROUP LTD | 14,291 | $156K | 0.0% | $10.94 | — | COM | 92240M108 |
| — | GRAFTECH INTL LTD | 159,449 | $155K | 0.0% | $0.97 | — | COM | 384313508 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,562 | $150K | 0.0% | $6.65 | — | INC OPPTY FD | 94987B105 |
| — | PAYCOR HCM INC | 11,666 | $150K | 0.0% | $12.85 | — | COM | 70435P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,156 | $149K | 0.0% | $10.53 | — | COM | 01879R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,065 | $149K | 0.0% | $11.38 | — | SPONSORED ADS | 00215W100 |
| DEI | DOUGLAS EMMETT INC | 11,112 | $147K | 0.0% | $13.23 | — | COM | 25960P109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,362 | $144K | 0.0% | $10.80 | — | COM | 09253W104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,876 | $141K | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| UEC | URANIUM ENERGY CORP | 24,505 | $141K | 0.0% | $3.93 | +72.8% | COM | 916896103 |
| — | ARCADIUM LITHIUM PLC | 43,272 | $141K | 0.0% | $3.26 | — | COM SHS | G0508H110 |
| — | INVESCO MUN OPPORTUNITY TR | 13,826 | $139K | 0.0% | $10.05 | — | COM | 46132C107 |
| — | MATTERPORT INC | 30,772 | $135K | 0.0% | $2.84 | — | COM CL A | 577096100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,850 | $134K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $133K | 0.0% | $12.45 | — | COM | 09250U101 |
| — | CHECKPOINT THERAPEUTICS INC | 65,002 | $133K | 0.0% | $2.12 | — | COM NEW | 162828206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,625 | $133K | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| SUZ | SUZANO S A | 12,559 | $128K | 0.0% | $10.23 | — | SPON ADS | 86959K105 |
| — | CORNERSTONE STRATEGIC VALUE | 16,176 | $125K | 0.0% | $7.70 | — | COM | 21924B302 |
| PLTK | PLAYTIKA HLDG CORP | 16,187 | $124K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| — | BLACKROCK RES & COMMODITIES | 13,349 | $123K | 0.0% | $9.23 | — | SHS | 09257A108 |
| EXK | ENDEAVOUR SILVER CORP | 35,102 | $122K | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,354 | $116K | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| GRAB | GRAB HOLDINGS LIMITED | 31,768 | $112K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| NIO | NIO INC | 25,255 | $112K | 0.0% | $9.78 | — | SPON ADS | 62914V106 |
| CFFN | CAPITOL FED FINL INC | 20,347 | $111K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| GNW | GENWORTH FINL INC | 18,229 | $110K | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| — | HIGH INCOME SECS FD | 15,941 | $110K | 0.0% | $6.89 | — | SHS BEN INT | 42968F108 |
| HOPE | HOPE BANCORP INC | 10,166 | $108K | 0.0% | $10.53 | 0.0% | COM | 43940T109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,129 | $106K | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| CRK | COMSTOCK RES INC | 10,247 | $105K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| — | PARAMOUNT GLOBAL | 10,198 | $104K | 0.0% | $10.15 | — | CLASS B COM | 92556H206 |
| EARN | ELLINGTON CREDIT COMPANY | 15,087 | $103K | 0.0% | $6.18 | — | COM SHS BEN INT | 288578107 |
| — | UBER TECHNOLOGIES INC | 97,000 | $103K | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | AMCOR PLC | 10,668 | $103K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| BDN | BRANDYWINE RLTY TR | 23,295 | $103K | 0.0% | $4.40 | — | SH BEN INT NEW | 105368203 |
| TELFY | TELEFONICA S A | 24,030 | $102K | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| SOFI | SOFI TECHNOLOGIES INC | 15,750 | $101K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| FIP | FTAI INFRASTRUCTURE INC | 11,452 | $99,518 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| — | TEMPLETON EMERGING MKTS INCO | 18,514 | $98,865 | 0.0% | $5.34 | — | COM | 880192109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,535 | $92,742 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| WIT | WIPRO LTD | 14,747 | $90,807 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| RC | READY CAPITAL CORP | 11,140 | $90,616 | 0.0% | $8.13 | — | COM | 75574U101 |
| OPK | OPKO HEALTH INC | 72,757 | $89,491 | 0.0% | $1.44 | -10.0% | COM | 68375N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,755 | $89,297 | 0.0% | $8.30 | — | COM | 252784301 |
| — | G1 THERAPEUTICS INC | 35,234 | $87,028 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| INN | SUMMIT HOTEL PPTYS INC | 14,874 | $85,931 | 0.0% | $5.78 | — | COM | 866082100 |
| — | FRANKLIN LTD DURATION INCOME | 13,320 | $84,562 | 0.0% | $6.35 | — | COM | 35472T101 |
| — | HERZFELD CARIBBEAN BASIN FD | 35,227 | $82,783 | 0.0% | $2.35 | — | COM | 42804T106 |
| — | HANESBRANDS INC | 16,923 | $82,214 | 0.0% | $4.86 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,608 | $78,489 | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| HL | HECLA MNG CO | 16,256 | $77,541 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| — | ON SEMICONDUCTOR CORP | 77,000 | $74,088 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SIRIUS XM HOLDINGS INC | 25,438 | $73,263 | 0.0% | $4.65 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 27,531 | $73,232 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,191 | $72,898 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,172 | $70,800 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| — | SOUTHWESTERN ENERGY CO | 10,181 | $68,924 | 0.0% | $6.77 | — | COM | 845467109 |
| SVRA | SAVARA INC | 14,658 | $68,013 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| ICL | ICL GROUP LTD | 16,099 | $67,486 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| SABR | SABRE CORP | 26,008 | $67,007 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,006 | $66,331 | 0.0% | $5.10 | — | COM | 92912T100 |
| — | LUCID GROUP INC | 25,046 | $66,121 | 0.0% | $2.64 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 28,720 | $65,460 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | ALLIANT ENERGY CORP | 63,000 | $62,655 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SSSS | SURO CAPITAL CORP | 15,548 | $62,347 | 0.0% | $4.01 | 0.0% | COM NEW | 86887Q109 |
| — | FORD MTR CO DEL | 61,000 | $62,098 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $61,263 | 0.0% | $2.64 | -31.4% | COM NEW | 34960Q307 |
| — | AKAMAI TECHNOLOGIES INC | 63,000 | $60,843 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AFFIRM HLDGS INC | 73,000 | $60,627 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| JOBY | JOBY AVIATION INC | 12,287 | $60,389 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | EXACT SCIENCES CORP | 73,000 | $59,966 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GTN | GRAY TELEVISION INC | 11,509 | $59,617 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| FSM | FORTUNA MNG CORP | 12,235 | $59,217 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | DIGITALOCEAN HLDGS INC | 69,000 | $58,133 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | ITRON INC | 57,000 | $57,086 | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | PPL CAP FDG INC | 57,000 | $54,808 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SVC | SERVICE PPTYS TR | 10,707 | $53,915 | 0.0% | $5.04 | — | COM SH BEN INT | 81761L102 |
| SOUN | SOUNDHOUND AI INC | 12,629 | $49,135 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 14,227 | $48,706 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | NEW YORK CMNTY BANCORP INC | 15,009 | $48,572 | 0.0% | $3.24 | — | COM | 649445103 |
| NUVB | NUVATION BIO INC | 14,811 | $46,803 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| — | NEOGENOMICS INC | 60,000 | $46,645 | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GOSS | GOSSAMER BIO INC | 48,111 | $45,590 | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $45,472 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | DRAFTKINGS INC NEW | 54,000 | $44,415 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| PTON | PELOTON INTERACTIVE INC | 13,422 | $43,740 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | SNAP INC | 41,000 | $43,466 | 0.0% | $1.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | IONIS PHARMACEUTICALS INC | 42,000 | $43,036 | 0.0% | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | UNITI GROUP INC | 14,838 | $40,656 | 0.0% | $2.74 | — | COM | 91325V108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $40,505 | 0.0% | $0.98 | -23.4% | COM NEW | 890023203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,951 | $40,275 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | INSULET CORP | 37,000 | $39,840 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DEXCOM INC | 40,000 | $38,920 | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CLOUDFLARE INC | 42,000 | $38,157 | 0.0% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | DUKE ENERGY CORP NEW | 38,000 | $38,145 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHERN CO | 37,000 | $37,697 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| DSX | DIANA SHIPPING INC | 12,837 | $37,612 | 0.0% | $2.76 | 0.0% | COM | Y2066G104 |
| — | BNY MELLON HIGH YIELD STRATE | 15,409 | $37,290 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| — | TELADOC HEALTH INC | 45,000 | $37,223 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WOLFSPEED INC | 66,000 | $36,407 | 0.0% | $0.55 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SHIFT4 PMTS INC | 32,000 | $35,696 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | BENTLEY SYS INC | 36,000 | $35,589 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | RIVIAN AUTOMOTIVE INC | 35,000 | $35,376 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LUMENTUM HLDGS INC | 38,000 | $34,247 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 32,000 | $33,765 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | EVOLENT HEALTH INC | 35,000 | $33,559 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DROPBOX INC | 36,000 | $32,760 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | ZILLOW GROUP INC | 26,000 | $31,190 | 0.0% | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BLOCK INC | 36,000 | $29,805 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $29,796 | 0.0% | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CABLE ONE INC | 34,000 | $29,750 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | BLOOM ENERGY CORP | 32,000 | $29,621 | 0.0% | $0.93 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $29,009 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| REI | RING ENERGY INC | 16,228 | $27,912 | 0.0% | $1.52 | +21.1% | COM | 76680V108 |
| — | CHEESECAKE FACTORY INC | 30,000 | $27,080 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 28,000 | $26,487 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ARRAY TECHNOLOGIES INC | 32,000 | $25,180 | 0.0% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | GREENBRIER COS INC | 23,000 | $24,659 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 26,000 | $24,387 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WAYFAIR INC | 27,000 | $24,294 | 0.0% | $0.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LULUS FASHION LOUNGE HOLDING | 12,724 | $24,048 | 0.0% | $1.89 | — | COM | 55003A108 |
| PL | PLANET LABS PBC | 13,585 | $24,045 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $23,903 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BBD | BANCO BRADESCO S A | 10,510 | $23,134 | 0.0% | $2.20 | — | SP ADR PFD NEW | 059460303 |
| — | ENPHASE ENERGY INC | 28,000 | $23,065 | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | NCL CORP LTD | 25,000 | $22,977 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,000 | $22,701 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | COINBASE GLOBAL INC | 21,000 | $21,860 | 0.0% | $1.04 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ETSY INC | 26,000 | $21,680 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $21,646 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000 | $21,549 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $21,105 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | RAPID7 INC | 23,000 | $20,573 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AFMDQ | AFFIMED N V | 10,000 | $20,400 | 0.0% | $5.61 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | SOLAREDGE TECHNOLOGIES INC | 22,000 | $20,042 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | BENTLEY SYS INC | 22,000 | $19,624 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PETIQ INC | 18,000 | $19,494 | 0.0% | $1.08 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | SAREPTA THERAPEUTICS INC | 15,000 | $19,248 | 0.0% | $1.28 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 24,000 | $19,223 | 0.0% | $0.80 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BRIDGEBIO PHARMA INC | 18,000 | $18,152 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SHAKE SHACK INC | 21,000 | $17,929 | 0.0% | $0.85 | — | NOTE 3/0 | 819047AB7 |
| STXS | STEREOTAXIS INC | 10,000 | $17,700 | 0.0% | $1.62 | +38.8% | COM NEW | 85916J409 |
| — | ETSY INC | 18,000 | $17,601 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AMERICAN AIRLINES GROUP INC | 17,000 | $17,391 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SPOTIFY USA INC | 18,000 | $17,127 | 0.0% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | LUMINAR TECHNOLOGIES INC | 12,014 | $16,940 | 0.0% | $1.41 | — | COM CL A | 550424105 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $16,658 | 0.0% | $0.77 | +16.1% | COM | 68622D106 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $16,332 | 0.0% | $1.59 | — | COM | 82455M109 |
| — | ICORECONNECT INC | 10,970 | $9,457 | 0.0% | $0.86 | — | COM | 450958103 |
| KOPN | KOPIN CORP | 11,830 | $9,382 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| — | ASENSUS SURGICAL INC | 10,661 | $3,571 | 0.0% | $0.27 | — | COM | 04367G103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,222 | $452 | 0.0% | $0.02 | — | *W EXP 05/06/202 | 536221112 |