CIK: 0001679031 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $6,817,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,056,838 | $395,533 | 5.8% | $183.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,108,681 | $367,227 | 5.4% | $125.20 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 900,678 | $203,743 | 3.0% | $163.74 | +35.6% | COM | 037833100 |
| IWF | ISHARES TR | 501,175 | $185,558 | 2.7% | $151.78 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 847,549 | $168,645 | 2.5% | $133.32 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,957,167 | $139,052 | 2.0% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 321,891 | $135,431 | 2.0% | $344.34 | +22.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 507,869 | $134,372 | 2.0% | $187.24 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 216,599 | $123,758 | 1.8% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 959,011 | $112,216 | 1.6% | $99.85 | +18.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 2,732,196 | $107,297 | 1.6% | $36.38 | +6.6% | COM | 060505104 |
| IEFA | ISHARES TR | 1,217,845 | $94,286 | 1.4% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 1,903,191 | $78,982 | 1.2% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,502,108 | $78,771 | 1.2% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 132,061 | $75,104 | 1.1% | $372.44 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 383,542 | $72,513 | 1.1% | $122.72 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 382,429 | $70,813 | 1.0% | $160.77 | +13.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,770,151 | $67,339 | 1.0% | $31.30 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,762,156 | $66,733 | 1.0% | $31.01 | — | INTERNATNAL VAL | 25434V807 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 600,230 | $64,225 | 0.9% | $104.84 | 0.0% | COM | 55405Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 356,256 | $63,489 | 0.9% | $160.01 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 1,027,277 | $63,239 | 0.9% | $47.36 | — | US EQUITY MARKET | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $57,546 | 0.8% | $373838.94 | +77.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 198,294 | $55,637 | 0.8% | $188.72 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 943,354 | $54,488 | 0.8% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 807,109 | $54,262 | 0.8% | $49.12 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 88,611 | $51,076 | 0.7% | $435.38 | +17.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 163,653 | $50,999 | 0.7% | $140.10 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 94,506 | $49,412 | 0.7% | $316.29 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,302 | $48,166 | 0.7% | $326.23 | +35.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 500,956 | $47,298 | 0.7% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 432,385 | $47,059 | 0.7% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 753,790 | $46,609 | 0.7% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 275,540 | $46,012 | 0.7% | $144.27 | +15.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 549,620 | $45,624 | 0.7% | $76.33 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 235,989 | $42,039 | 0.6% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 224,219 | $37,767 | 0.6% | $147.16 | +14.3% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 228,592 | $37,576 | 0.6% | $118.64 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 237,683 | $36,395 | 0.5% | $154.96 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 565,913 | $34,617 | 0.5% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 166,026 | $34,374 | 0.5% | $168.36 | +21.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 83,877 | $34,310 | 0.5% | $224.75 | +56.9% | COM | 437076102 |
| THO | THOR INDS INC | 311,014 | $34,299 | 0.5% | $98.16 | +0.2% | COM | 885160101 |
| SCHC | SCHWAB STRATEGIC TR | 874,239 | $33,545 | 0.5% | $31.66 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 110,776 | $31,048 | 0.5% | $174.49 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 251,464 | $30,158 | 0.4% | $104.86 | +4.9% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 448,839 | $28,771 | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 59,373 | $28,574 | 0.4% | $389.34 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 503,211 | $27,631 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 126,008 | $27,456 | 0.4% | $145.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 406,688 | $27,374 | 0.4% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| ENPH | ENPHASE ENERGY INC | 243,842 | $27,115 | 0.4% | $216.60 | -48.4% | COM | 29355A107 |
| FISV | FISERV INC | 148,737 | $26,967 | 0.4% | $98.70 | +67.1% | COM | 337738108 |
| USMV | ISHARES TR | 295,823 | $26,964 | 0.4% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 30,486 | $26,964 | 0.4% | $688.35 | +29.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 361,012 | $24,829 | 0.4% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 147,943 | $24,788 | 0.4% | $153.70 | +2.8% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 93,622 | $24,431 | 0.4% | $133.75 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 429,962 | $23,869 | 0.4% | $54.39 | +0.8% | COM | 949746101 |
| AMLP | ALPS ETF TR | 500,913 | $23,738 | 0.3% | $25.20 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 91,609 | $23,637 | 0.3% | $185.14 | +23.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 121,731 | $22,679 | 0.3% | $157.86 | +6.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 127,454 | $22,055 | 0.3% | $142.32 | +15.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 142,966 | $21,709 | 0.3% | $116.34 | +14.9% | COM | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 241,111 | $21,235 | 0.3% | $81.49 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 36,072 | $21,032 | 0.3% | $468.20 | +17.1% | COM | 91324P102 |
| ESGU | ISHARES TR | 166,507 | $20,808 | 0.3% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 105,658 | $20,779 | 0.3% | $172.31 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 153,473 | $20,453 | 0.3% | $121.94 | -1.2% | CL B | 911312106 |
| V | VISA INC | 69,115 | $19,186 | 0.3% | $249.32 | +7.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 306,126 | $19,133 | 0.3% | $51.59 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 114,961 | $18,623 | 0.3% | $141.49 | +7.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 21,051 | $18,470 | 0.3% | $605.03 | +42.5% | COM | 22160K105 |
| IXUS | ISHARES TR | 252,134 | $18,247 | 0.3% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 153,581 | $17,731 | 0.3% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 276,453 | $16,783 | 0.2% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 161,434 | $16,373 | 0.2% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 82,956 | $16,339 | 0.2% | $143.19 | +24.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 106,793 | $15,987 | 0.2% | $143.80 | -2.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 95,071 | $15,892 | 0.2% | $112.55 | +27.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 21,749 | $15,357 | 0.2% | $56.09 | +19.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 58,434 | $15,335 | 0.2% | $234.10 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 319,914 | $14,777 | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 181,181 | $14,731 | 0.2% | $58.91 | +23.0% | COM | 931142103 |
| ITOT | ISHARES TR | 117,906 | $14,677 | 0.2% | $111.50 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 553,236 | $14,501 | 0.2% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 195,083 | $13,989 | 0.2% | $53.25 | +23.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 109,489 | $13,619 | 0.2% | $91.54 | +21.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 115,578 | $13,339 | 0.2% | $107.28 | +5.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 26,354 | $13,081 | 0.2% | $431.19 | +7.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,552 | $13,038 | 0.2% | $171.45 | +47.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 47,931 | $13,001 | 0.2% | $237.17 | +7.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 287,067 | $12,978 | 0.2% | $35.83 | +7.1% | COM | 92343V104 |
| C | CITIGROUP INC | 209,554 | $12,953 | 0.2% | $58.71 | +1.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 128,961 | $12,935 | 0.2% | $106.59 | -2.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 122,666 | $12,809 | 0.2% | $94.24 | +2.8% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 151,506 | $12,799 | 0.2% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 40,385 | $12,236 | 0.2% | $222.02 | +20.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,813 | $12,157 | 0.2% | $49.46 | -11.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 67,262 | $12,100 | 0.2% | $159.06 | +5.3% | COM | 693475105 |
| PEP | PEPSICO INC | 68,567 | $11,751 | 0.2% | $155.99 | +4.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 111,990 | $11,271 | 0.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,661 | $11,112 | 0.2% | $139.90 | +35.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 27,416 | $10,758 | 0.2% | $267.71 | +26.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 91,979 | $10,445 | 0.2% | $98.07 | +9.2% | COM | 002824100 |
| EFV | ISHARES TR | 182,222 | $10,414 | 0.2% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 194,441 | $10,255 | 0.2% | $45.13 | +3.7% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,906 | $9,778 | 0.1% | $224.38 | — | VNG RUS1000IDX | 92206C730 |
| UNP | UNION PAC CORP | 39,141 | $9,611 | 0.1% | $200.33 | +17.1% | COM | 907818108 |
| MMM | 3M CO | 69,931 | $9,585 | 0.1% | $106.71 | +11.7% | COM | 88579Y101 |
| MTUM | ISHARES TR | 46,240 | $9,323 | 0.1% | $142.50 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 95,448 | $9,238 | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 119,699 | $9,161 | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 105,214 | $8,972 | 0.1% | $68.30 | +9.6% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,207 | $8,945 | 0.1% | $90.08 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 14,441 | $8,749 | 0.1% | $434.32 | +18.9% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 171,833 | $8,657 | 0.1% | $45.64 | -3.1% | CL B | 35671D857 |
| LOW | LOWES COS INC | 31,454 | $8,576 | 0.1% | $202.45 | +16.6% | COM | 548661107 |
| ADBE | ADOBE INC | 16,647 | $8,371 | 0.1% | $494.56 | +10.9% | COM | 00724F101 |
| SSD | SIMPSON MFG INC | 43,743 | $8,350 | 0.1% | $75.15 | +136.6% | COM | 829073105 |
| DIS | DISNEY WALT CO | 85,412 | $8,033 | 0.1% | $99.50 | -9.0% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 25,301 | $8,019 | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 16,554 | $7,864 | 0.1% | $426.01 | +5.1% | SHS | G54950103 |
| DE | DEERE & CO | 19,490 | $7,804 | 0.1% | $362.27 | +1.9% | COM | 244199105 |
| DSI | ISHARES TR | 71,850 | $7,729 | 0.1% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 8,811 | $7,641 | 0.1% | $143.17 | +14.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 183,036 | $7,633 | 0.1% | $36.51 | +3.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 71,138 | $7,603 | 0.1% | $93.47 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 59,052 | $7,554 | 0.1% | $112.80 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 46,993 | $7,507 | 0.1% | $145.26 | +4.6% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 117,411 | $7,504 | 0.1% | $72.06 | -10.4% | COM | 808513105 |
| OEF | ISHARES TR | 27,229 | $7,452 | 0.1% | $221.00 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 335,814 | $7,432 | 0.1% | $16.58 | +13.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 177,433 | $7,402 | 0.1% | $34.54 | +14.6% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 21,043 | $7,393 | 0.1% | $299.97 | +7.6% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 29,786 | $7,334 | 0.1% | $193.50 | +18.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,797 | $7,235 | 0.1% | $547.29 | +7.6% | COM | 883556102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 74,826 | $7,214 | 0.1% | $60.52 | +31.1% | COM | 946760105 |
| FLG | NEW YORK CMNTY BANCORP INC | 661,969 | $7,136 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,994 | $7,080 | 0.1% | $166.31 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 343,719 | $6,988 | 0.1% | $18.31 | — | SHS | 72201Y101 |
| QCOM | QUALCOMM INC | 41,819 | $6,933 | 0.1% | $168.61 | +1.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 13,578 | $6,656 | 0.1% | $412.42 | +15.2% | COM | 38141G104 |
| MBB | ISHARES TR | 69,115 | $6,636 | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 20,162 | $6,605 | 0.1% | $290.50 | +3.7% | SHS | G29183103 |
| SNPE | DBX ETF TR | 125,380 | $6,522 | 0.1% | $48.69 | — | XTRACKERS S&P | 233051143 |
| UBER | UBER TECHNOLOGIES INC | 87,768 | $6,516 | 0.1% | $64.78 | +8.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 13,428 | $6,510 | 0.1% | $384.97 | +20.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 225,187 | $6,457 | 0.1% | $28.89 | -7.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 31,844 | $6,414 | 0.1% | $174.86 | +10.3% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 142,801 | $6,340 | 0.1% | $38.61 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 80,161 | $6,317 | 0.1% | $76.58 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 107,494 | $6,259 | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 17,465 | $6,240 | 0.1% | $314.07 | +8.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 50,914 | $6,198 | 0.1% | $79.80 | +37.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 24,969 | $6,196 | 0.1% | $205.77 | +13.2% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,191 | $6,139 | 0.1% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 23,949 | $6,089 | 0.1% | $159.09 | +34.6% | COM | 743315103 |
| SPTL | SPDR SER TR | 204,860 | $5,994 | 0.1% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FD | 10,468 | $5,985 | 0.1% | $429.90 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 7,216 | $5,934 | 0.1% | $1001.01 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 39,943 | $5,885 | 0.1% | $135.62 | +3.1% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 117,202 | $5,885 | 0.1% | $38.76 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 53,523 | $5,854 | 0.1% | $108.22 | -2.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 59,654 | $5,812 | 0.1% | $82.51 | +0.4% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 307,722 | $5,809 | 0.1% | $17.13 | — | COM CL A | 09257W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,974 | $5,780 | 0.1% | $62.90 | +16.8% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 48,866 | $5,767 | 0.1% | $141.40 | — | ADR | 670100205 |
| INTU | INTUIT | 9,469 | $5,741 | 0.1% | $594.49 | +6.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 20,792 | $5,709 | 0.1% | $246.12 | +6.6% | COM | 235851102 |
| AMGN | AMGEN INC | 17,679 | $5,663 | 0.1% | $264.80 | +18.3% | COM | 031162100 |
| IWR | ISHARES TR | 63,975 | $5,602 | 0.1% | $75.84 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 26,802 | $5,523 | 0.1% | $178.18 | +5.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 27,814 | $5,485 | 0.1% | $184.89 | +9.5% | COM | 038222105 |
| MET | METLIFE INC | 66,544 | $5,442 | 0.1% | $66.93 | +7.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 46,397 | $5,392 | 0.1% | $84.95 | +24.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 13,938 | $5,389 | 0.1% | $286.04 | +19.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 1,280 | $5,251 | 0.1% | $3436.24 | +10.4% | COM | 09857L108 |
| HYG | ISHARES TR | 65,043 | $5,220 | 0.1% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 77,608 | $5,190 | 0.1% | $71.13 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 19,172 | $5,168 | 0.1% | $243.20 | +15.6% | COM | 31428X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142,285 | $5,159 | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| SUB | ISHARES TR | 48,248 | $5,121 | 0.1% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 6,721 | $5,065 | 0.1% | $596.99 | +29.8% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 19,676 | $5,047 | 0.1% | $179.19 | +6.9% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,396 | $5,031 | 0.1% | $55.49 | +23.5% | COM | 14448C104 |
| F | FORD MTR CO | 467,764 | $5,028 | 0.1% | $10.39 | +0.4% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 17,164 | $5,002 | 0.1% | $256.72 | +2.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 19,002 | $4,994 | 0.1% | $210.66 | +12.6% | COM | 452308109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,006 | $4,954 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 32,048 | $4,878 | 0.1% | $136.69 | +3.2% | COM | 87612E106 |
| CPNG | COUPANG INC | 199,664 | $4,878 | 0.1% | $21.68 | +2.5% | CL A | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 18,035 | $4,844 | 0.1% | $211.51 | +15.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 9,346 | $4,787 | 0.1% | $427.54 | +14.6% | COM | 78409V104 |
| INTC | INTEL CORP | 231,958 | $4,785 | 0.1% | $31.29 | -20.4% | COM | 458140100 |
| SAP | SAP SE | 20,745 | $4,684 | 0.1% | $199.60 | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 102,788 | $4,613 | 0.1% | $37.13 | +23.0% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 7,314 | $4,609 | 0.1% | $522.08 | +7.3% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 54,667 | $4,589 | 0.1% | $66.68 | +9.6% | COM | 375558103 |
| IYW | ISHARES TR | 30,827 | $4,567 | 0.1% | $99.03 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,075 | $4,562 | 0.1% | $502.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 21,980 | $4,530 | 0.1% | $165.92 | +13.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 38,117 | $4,446 | 0.1% | $99.35 | +13.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 49,018 | $4,443 | 0.1% | $79.83 | +1.3% | SHS | G5960L103 |
| BIL | SPDR SER TR | 47,664 | $4,377 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 13,270 | $4,370 | 0.1% | $144.45 | +16.5% | COM | 697435105 |
| BA | BOEING CO | 28,176 | $4,345 | 0.1% | $189.07 | -9.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 69,936 | $4,304 | 0.1% | $60.02 | -8.0% | COM | 126650100 |
| USB | US BANCORP DEL | 95,670 | $4,300 | 0.1% | $36.87 | +11.5% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 25,633 | $4,284 | 0.1% | $125.89 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 41,661 | $4,279 | 0.1% | $71.74 | — | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 12,241 | $4,261 | 0.1% | $328.94 | +1.8% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 18,981 | $4,246 | 0.1% | $199.65 | +10.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4,035 | $4,224 | 0.1% | $935.08 | +18.4% | COM | 75886F107 |
| SNY | SANOFI | 71,807 | $4,115 | 0.1% | $51.25 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 52,042 | $4,094 | 0.1% | $77.40 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 24,163 | $4,092 | 0.1% | $137.72 | +19.9% | COM | 980745103 |
| XLK | SELECT SECTOR SPDR TR | 18,408 | $4,055 | 0.1% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,355 | $4,015 | 0.1% | $121.03 | — | SHS | 337344105 |
| SO | SOUTHERN CO | 43,921 | $3,992 | 0.1% | $66.10 | +23.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 76,618 | $3,965 | 0.1% | $35.27 | +29.1% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 165,191 | $3,902 | 0.1% | $21.52 | — | COM SHS BEN INT | 69346N107 |
| DHI | D R HORTON INC | 20,185 | $3,890 | 0.1% | $135.93 | +27.4% | COM | 23331A109 |
| CB | CHUBB LIMITED | 13,043 | $3,821 | 0.1% | $246.95 | +9.7% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 15,487 | $3,804 | 0.1% | $192.64 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 18,272 | $3,799 | 0.1% | $169.15 | +20.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 19,390 | $3,770 | 0.1% | $147.31 | +23.1% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,063 | $3,754 | 0.1% | $157.85 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 31,997 | $3,724 | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 1,937 | $3,711 | 0.1% | $927.60 | +84.5% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 15,740 | $3,701 | 0.1% | $192.85 | +11.6% | COM | 89417E109 |
| GOVT | ISHARES TR | 155,865 | $3,664 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| AJG | GALLAGHER ARTHUR J & CO | 12,711 | $3,639 | 0.1% | $240.32 | +15.9% | COM | 363576109 |
| NVS | NOVARTIS AG | 31,439 | $3,601 | 0.1% | $105.56 | — | SPONSORED ADR | 66987V109 |
| — | HMN FINL INC | 127,936 | $3,527 | 0.1% | $17.51 | — | COM | 40424G108 |
| AMT | AMERICAN TOWER CORP NEW | 15,182 | $3,523 | 0.1% | $182.92 | +15.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 49,539 | $3,523 | 0.1% | $53.21 | +20.0% | COM | 064058100 |
| SMTC | SEMTECH CORP | 83,637 | $3,519 | 0.1% | $36.79 | 0.0% | COM | 816850101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,763 | $3,512 | 0.1% | $200.17 | +8.4% | COM | 571748102 |
| HLN | HALEON PLC | 327,368 | $3,500 | 0.1% | $8.33 | — | SPON ADS | 405552100 |
| HPQ | HP INC | 99,639 | $3,490 | 0.1% | $28.29 | +17.5% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,798 | $3,476 | 0.1% | $61.97 | -10.7% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 20,915 | $3,468 | 0.1% | $162.08 | +1.2% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 34,352 | $3,467 | 0.1% | $53.91 | +66.8% | COM | 443201108 |
| MCK | MCKESSON CORP | 6,916 | $3,447 | 0.1% | $481.91 | +14.8% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 33,671 | $3,384 | 0.0% | $72.61 | — | ESG US STK ETF | 921910733 |
| ACGL | ARCH CAP GROUP LTD | 29,767 | $3,379 | 0.0% | $92.88 | +6.5% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 37,381 | $3,357 | 0.0% | $88.14 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 45,432 | $3,321 | 0.0% | $61.69 | +8.9% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 43,183 | $3,317 | 0.0% | $66.13 | +4.3% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 53,479 | $3,263 | 0.0% | $34.63 | +57.0% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 8,592 | $3,262 | 0.0% | $306.36 | +12.6% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 78,135 | $3,256 | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| APG | API GROUP CORP | 100,153 | $3,242 | 0.0% | $16.90 | +38.9% | COM STK | 00187Y100 |
| HWKN | HAWKINS INC | 25,577 | $3,242 | 0.0% | $64.70 | +74.9% | COM | 420261109 |
| SCHB | SCHWAB STRATEGIC TR | 48,837 | $3,217 | 0.0% | $58.71 | — | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 30,582 | $3,211 | 0.0% | $73.82 | +33.6% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 6,782 | $3,209 | 0.0% | $375.71 | +13.5% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 1,552 | $3,207 | 0.0% | $1592.60 | +18.2% | COM | 58733R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,836 | $3,194 | 0.0% | $56.41 | — | BETABULDRS JAPAN | 46641Q217 |
| OXY | OCCIDENTAL PETE CORP | 59,686 | $3,191 | 0.0% | $61.59 | -10.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 29,163 | $3,186 | 0.0% | $88.84 | +18.3% | COM | 291011104 |
| ABR | ARBOR REALTY TRUST INC | 205,190 | $3,176 | 0.0% | $15.48 | — | COM | 038923108 |
| FFBC | FIRST FINL BANCORP OH | 128,837 | $3,140 | 0.0% | $20.65 | +15.4% | COM | 320209109 |
| IEUR | ISHARES TR | 51,516 | $3,105 | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 35,102 | $3,086 | 0.0% | $31.39 | +5.1% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 25,545 | $3,049 | 0.0% | $99.97 | +10.6% | COM | 744320102 |
| STIP | ISHARES TR | 29,825 | $3,027 | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 5,528 | $3,007 | 0.0% | $452.73 | +5.6% | COM | 666807102 |
| URI | UNITED RENTALS INC | 3,724 | $3,005 | 0.0% | $582.12 | +22.1% | COM | 911363109 |
| LUMN | LUMEN TECHNOLOGIES INC | 449,179 | $2,990 | 0.0% | $2.46 | +73.2% | COM | 550241103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,853 | $2,984 | 0.0% | $79.72 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 20,997 | $2,979 | 0.0% | $104.10 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 5,814 | $2,973 | 0.0% | $500.38 | +4.1% | COM | 036752103 |
| CPRT | COPART INC | 56,165 | $2,948 | 0.0% | $48.23 | +7.7% | COM | 217204106 |
| — | FS CREDIT OPPORTUNITIES CORP | 461,916 | $2,933 | 0.0% | $6.01 | — | COMMON STOCK | 30290Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,919 | $2,905 | 0.0% | $32.77 | — | COM | 681936100 |
| APH | AMPHENOL CORP NEW | 44,897 | $2,863 | 0.0% | $59.82 | +7.1% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 82,493 | $2,806 | 0.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38,691 | $2,804 | 0.0% | $65.74 | — | BETABUILDERS CDA | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,938 | $2,789 | 0.0% | $445.52 | +7.8% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,388 | $2,774 | 0.0% | $295.00 | +12.7% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 28,453 | $2,754 | 0.0% | $85.56 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,356 | $2,740 | 0.0% | $81.13 | -2.4% | COM | 595017104 |
| AON | AON PLC | 7,818 | $2,725 | 0.0% | $297.71 | +9.0% | SHS CL A | G0403H108 |
| FNB | F N B CORP | 199,905 | $2,713 | 0.0% | $12.78 | +6.9% | COM | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,535 | $2,712 | 0.0% | $28.03 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 9,067 | $2,685 | 0.0% | $228.57 | +15.5% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 21,388 | $2,665 | 0.0% | $106.21 | +11.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,405 | $2,642 | 0.0% | $73.96 | +6.6% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,710 | $2,623 | 0.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 19,874 | $2,581 | 0.0% | $101.67 | +15.5% | COM | 48251W104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,573 | $2,573 | 0.0% | $24.66 | — | SHS CREATION UNI | 14020V108 |
| TFLO | ISHARES TR | 50,787 | $2,570 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GLDM | WORLD GOLD TR | 48,362 | $2,548 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,105 | $2,534 | 0.0% | $79.66 | +2.2% | COM | 13646K108 |
| IWS | ISHARES TR | 19,234 | $2,528 | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 10,450 | $2,515 | 0.0% | $222.33 | +6.2% | CL A | 98138H101 |
| IXN | ISHARES TR | 31,102 | $2,513 | 0.0% | $57.11 | — | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 29,959 | $2,503 | 0.0% | $72.44 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 42,958 | $2,502 | 0.0% | $46.77 | +9.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 8,188 | $2,500 | 0.0% | $277.70 | +3.2% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 18,783 | $2,480 | 0.0% | $110.95 | +2.1% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 74,590 | $2,479 | 0.0% | $195.48 | +0.8% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 34,061 | $2,477 | 0.0% | $72.62 | -0.5% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 75,546 | $2,472 | 0.0% | $28.07 | +0.6% | COM | 205887102 |
| MFC | MANULIFE FINL CORP | 82,858 | $2,446 | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,089 | $2,434 | 0.0% | $71.90 | +6.6% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 4,403 | $2,414 | 0.0% | $516.54 | +5.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 23,373 | $2,392 | 0.0% | $83.69 | +18.2% | COM | 194162103 |
| — | UNILEVER PLC | 36,806 | $2,379 | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 68,591 | $2,368 | 0.0% | $32.09 | +3.5% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 28,647 | $2,364 | 0.0% | $70.55 | — | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 10,088 | $2,352 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| BHP | BHP GROUP LTD | 36,746 | $2,342 | 0.0% | $57.66 | — | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,118 | $2,342 | 0.0% | $278.27 | +20.9% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 17,578 | $2,338 | 0.0% | $126.43 | +1.6% | COM | 718546104 |
| MGV | VANGUARD WORLD FD | 18,145 | $2,323 | 0.0% | $110.25 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 22,619 | $2,312 | 0.0% | $82.44 | +12.9% | COM | 025537101 |
| SRE | SEMPRA | 27,348 | $2,311 | 0.0% | $69.46 | +10.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 49,353 | $2,288 | 0.0% | $38.28 | +9.1% | COM | 969457100 |
| — | HIGHLAND OPPORTUNITIES | 375,384 | $2,279 | 0.0% | $6.92 | — | HIGHLAND INCOME | 43010E404 |
| CME | CME GROUP INC | 10,095 | $2,274 | 0.0% | $195.56 | +0.4% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 52,404 | $2,271 | 0.0% | $45.34 | -5.9% | COM STK | 806857108 |
| ESGE | ISHARES INC | 61,957 | $2,269 | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| CMI | CUMMINS INC | 6,830 | $2,228 | 0.0% | $245.55 | +17.3% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 4,493 | $2,227 | 0.0% | $562.49 | -4.6% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,819 | $2,227 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| GSK | GSK PLC | 54,680 | $2,224 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 4,877 | $2,223 | 0.0% | $416.34 | +7.7% | COM | N3167Y103 |
| PCAR | PACCAR INC | 22,630 | $2,219 | 0.0% | $98.23 | -6.1% | COM | 693718108 |
| ALC | ALCON AG | 22,384 | $2,219 | 0.0% | $85.04 | +10.2% | ORD SHS | H01301128 |
| IAGG | ISHARES TR | 42,642 | $2,218 | 0.0% | $49.56 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 18,759 | $2,217 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 24,782 | $2,209 | 0.0% | $96.67 | -21.4% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,291 | $2,204 | 0.0% | $61.04 | +25.1% | COM | 744573106 |
| TLH | ISHARES TR | 20,016 | $2,201 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 5,383 | $2,183 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,893 | $2,172 | 0.0% | $276.30 | +2.8% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,088 | $2,151 | 0.0% | $380.24 | — | UT SER 1 | 78467X109 |
| HDB | HDFC BANK LTD | 34,387 | $2,145 | 0.0% | $63.30 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 14,406 | $2,135 | 0.0% | $130.75 | +11.2% | COM | 778296103 |
| AME | AMETEK INC | 12,603 | $2,131 | 0.0% | $164.87 | +0.3% | COM | 031100100 |
| SHOP | SHOPIFY INC | 26,902 | $2,110 | 0.0% | $60.57 | +14.0% | CL A | 82509L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 205,284 | $2,110 | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| PAYX | PAYCHEX INC | 14,748 | $2,076 | 0.0% | $116.89 | +4.3% | COM | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 354,674 | $2,075 | 0.0% | $4.30 | — | COM | 58463J304 |
| SCHP | SCHWAB STRATEGIC TR | 38,546 | $2,074 | 0.0% | $52.58 | — | US TIPS ETF | 808524870 |
| TTD | THE TRADE DESK INC | 19,072 | $2,074 | 0.0% | $79.21 | +26.0% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 28,769 | $2,047 | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 2,305 | $2,035 | 0.0% | $734.85 | +8.1% | COM | 29444U700 |
| TECK | TECK RESOURCES LTD | 38,936 | $2,022 | 0.0% | $49.17 | -3.2% | CL B | 878742204 |
| LQD | ISHARES TR | 17,719 | $2,011 | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 34,857 | $1,977 | 0.0% | $51.36 | +1.5% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 30,744 | $1,970 | 0.0% | $56.40 | +3.2% | COM | 103304101 |
| SCHH | SCHWAB STRATEGIC TR | 85,568 | $1,969 | 0.0% | $23.82 | — | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 6,663 | $1,966 | 0.0% | $49.20 | +6.8% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 11,927 | $1,957 | 0.0% | $142.69 | +2.0% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 18,698 | $1,940 | 0.0% | $88.85 | +4.7% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 5,044 | $1,926 | 0.0% | $360.16 | — | COM | 040413106 |
| SHY | ISHARES TR | 23,001 | $1,913 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| UBS | UBS GROUP AG | 61,621 | $1,899 | 0.0% | $29.74 | +1.0% | SHS | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,759 | $1,893 | 0.0% | $85.53 | -0.5% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 32,638 | $1,893 | 0.0% | $52.42 | +2.6% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,207 | $1,886 | 0.0% | $206.51 | +4.5% | COM | 43300A203 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 34,944 | $1,885 | 0.0% | $48.28 | — | BETABUILDERS DEV | 46641Q233 |
| IRM | IRON MTN INC DEL | 15,804 | $1,880 | 0.0% | $77.74 | +31.3% | COM | 46284V101 |
| AZO | AUTOZONE INC | 592 | $1,877 | 0.0% | $2838.81 | +8.2% | COM | 053332102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,880 | $1,877 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,824 | $1,875 | 0.0% | $108.38 | — | SPON ADR UNITS | 344419106 |
| MGC | VANGUARD WORLD FD | 9,165 | $1,875 | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| O | REALTY INCOME CORP | 29,309 | $1,853 | 0.0% | $50.28 | +9.4% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 13,439 | $1,847 | 0.0% | $138.85 | +0.4% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 14,381 | $1,835 | 0.0% | $96.71 | +17.7% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 24,548 | $1,832 | 0.0% | $63.61 | +3.2% | COM | 370334104 |
| AFL | AFLAC INC | 16,212 | $1,829 | 0.0% | $84.18 | +17.3% | COM | 001055102 |
| NUE | NUCOR CORP | 11,952 | $1,825 | 0.0% | $150.23 | -2.3% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 7,533 | $1,821 | 0.0% | $228.94 | -0.6% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 36,927 | $1,817 | 0.0% | $39.70 | +11.3% | COM | 460146103 |
| FTNT | FORTINET INC | 23,662 | $1,810 | 0.0% | $59.92 | +14.0% | COM | 34959E109 |
| SHM | SPDR SER TR | 37,364 | $1,801 | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| FAST | FASTENAL CO | 25,132 | $1,787 | 0.0% | $31.00 | +6.2% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 8,118 | $1,784 | 0.0% | $189.77 | +10.6% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,743 | $1,777 | 0.0% | $24.16 | +27.0% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 33,401 | $1,773 | 0.0% | $24.70 | +26.7% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 18,880 | $1,772 | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,168 | $1,757 | 0.0% | $79.55 | +5.3% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,350 | $1,755 | 0.0% | $133.18 | +10.8% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,538 | $1,749 | 0.0% | $64.52 | +18.7% | COM | 74251V102 |
| SF | STIFEL FINL CORP | 18,610 | $1,738 | 0.0% | $77.93 | +7.2% | COM | 860630102 |
| REM | ISHARES TR | 74,696 | $1,737 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| JD | JD.COM INC | 40,428 | $1,736 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 6,734 | $1,735 | 0.0% | $240.37 | -0.1% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 25,931 | $1,723 | 0.0% | $65.31 | — | SPONSORED ADS | 89151E109 |
| STE | STERIS PLC | 7,307 | $1,723 | 0.0% | $213.88 | +8.1% | SHS USD | G8473T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,845 | $1,720 | 0.0% | $58.71 | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,008 | $1,719 | 0.0% | $215.17 | +4.4% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 22,123 | $1,714 | 0.0% | $66.51 | +0.3% | COM | 70450Y103 |
| HQY | HEALTHEQUITY INC | 21,346 | $1,713 | 0.0% | $79.03 | -2.4% | COM | 42226A107 |
| ADSK | AUTODESK INC | 6,387 | $1,708 | 0.0% | $228.33 | +10.2% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FDS | 33,249 | $1,704 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 7,131 | $1,703 | 0.0% | $212.31 | — | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 48,353 | $1,701 | 0.0% | $33.17 | -4.1% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 7,034 | $1,699 | 0.0% | $203.22 | — | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 21,702 | $1,697 | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| CDW | CDW CORP | 7,788 | $1,696 | 0.0% | $214.30 | +1.5% | COM | 12514G108 |
| SHV | ISHARES TR | 15,056 | $1,666 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| STT | STATE STR CORP | 18,978 | $1,659 | 0.0% | $68.40 | +15.1% | COM | 857477103 |
| IEF | ISHARES TR | 16,771 | $1,649 | 0.0% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| WAB | WABTEC | 9,053 | $1,643 | 0.0% | $132.04 | +23.4% | COM | 929740108 |
| MCO | MOODYS CORP | 3,470 | $1,636 | 0.0% | $382.03 | +20.1% | COM | 615369105 |
| ECL | ECOLAB INC | 6,386 | $1,622 | 0.0% | $217.93 | +10.6% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,673 | $1,622 | 0.0% | $89.17 | +8.3% | COM | 459506101 |
| LEN | LENNAR CORP | 8,607 | $1,621 | 0.0% | $152.42 | +7.8% | CL A | 526057104 |
| DIVO | AMPLIFY ETF TR | 39,300 | $1,617 | 0.0% | $38.62 | — | CWP ENHANCED DIV | 032108409 |
| TOST | TOAST INC | 56,608 | $1,617 | 0.0% | $16.57 | +52.9% | CL A | 888787108 |
| SE | SEA LTD | 16,535 | $1,612 | 0.0% | $89.10 | — | SPONSORD ADS | 81141R100 |
| VMC | VULCAN MATLS CO | 6,473 | $1,602 | 0.0% | $235.95 | +4.2% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 10,448 | $1,601 | 0.0% | $140.83 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 5,716 | $1,598 | 0.0% | $331.29 | +5.3% | COM | 444859102 |
| MSCI | MSCI INC | 2,774 | $1,597 | 0.0% | $493.24 | +8.1% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 70,155 | $1,585 | 0.0% | $17.43 | +13.9% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 13,382 | $1,567 | 0.0% | $101.75 | +11.3% | COM | 136375102 |
| SYY | SYSCO CORP | 20,060 | $1,560 | 0.0% | $69.73 | +3.4% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,506 | $1,557 | 0.0% | $118.15 | -8.9% | COM | 98956P102 |
| BP | BP PLC | 48,361 | $1,552 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 5,437 | $1,547 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,913 | $1,534 | 0.0% | $154.21 | -7.7% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 16,581 | $1,530 | 0.0% | $67.32 | +21.1% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 9,473 | $1,529 | 0.0% | $167.61 | -1.9% | CL A | 049468101 |
| TSN | TYSON FOODS INC | 25,559 | $1,527 | 0.0% | $51.74 | +12.5% | CL A | 902494103 |
| VTIP | VANGUARD MALVERN FDS | 30,890 | $1,526 | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 11,331 | $1,525 | 0.0% | $116.54 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 36,365 | $1,518 | 0.0% | $41.28 | — | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,373 | $1,518 | 0.0% | $364.59 | +12.7% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 10,281 | $1,516 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 33,584 | $1,514 | 0.0% | $41.09 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,091 | $1,514 | 0.0% | $36.00 | — | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,764 | $1,502 | 0.0% | $94.76 | — | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 9,364 | $1,501 | 0.0% | $117.50 | +25.0% | COM | 253868103 |
| HGV | HILTON GRAND VACATIONS INC | 41,847 | $1,498 | 0.0% | $42.37 | -8.6% | COM | 43283X105 |
| TDG | TRANSDIGM GROUP INC | 1,038 | $1,491 | 0.0% | $1138.73 | +1.2% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,454 | $1,467 | 0.0% | $142.56 | +11.7% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 22,429 | $1,465 | 0.0% | $53.34 | +6.1% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 13,100 | $1,460 | 0.0% | $90.50 | +4.1% | COM | 277432100 |
| EOG | EOG RES INC | 11,358 | $1,442 | 0.0% | $121.83 | -1.2% | COM | 26875P101 |
| ACWI | ISHARES TR | 12,131 | $1,441 | 0.0% | $102.88 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 11,473 | $1,440 | 0.0% | $150.20 | -13.7% | COM CL A | 009066101 |
| BKR | BAKER HUGHES COMPANY | 39,053 | $1,435 | 0.0% | $31.89 | +7.0% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 9,919 | $1,423 | 0.0% | $115.14 | +16.5% | COM | 494368103 |
| — | NUVEEN VRIABL RAT PFD & INM | 74,622 | $1,423 | 0.0% | $18.18 | — | COM | 67080R102 |
| IJS | ISHARES TR | 13,367 | $1,416 | 0.0% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| ISCB | ISHARES TR | 24,427 | $1,415 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,411,410 | $1,413 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ED | CONSOLIDATED EDISON INC | 13,426 | $1,412 | 0.0% | $85.67 | +10.2% | COM | 209115104 |
| LW | LAMB WESTON HLDGS INC | 21,619 | $1,403 | 0.0% | $67.82 | -5.8% | COM | 513272104 |
| HUBB | HUBBELL INC | 3,277 | $1,400 | 0.0% | $383.17 | -1.5% | COM | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,395 | $1,400 | 0.0% | $66.41 | +9.7% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 10,049 | $1,399 | 0.0% | $113.54 | +13.9% | COM | 988498101 |
| IYH | ISHARES TR | 21,604 | $1,396 | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| TM | TOYOTA MOTOR CORP | 7,806 | $1,390 | 0.0% | $199.22 | — | ADS | 892331307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,255 | $1,384 | 0.0% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 877 | $1,379 | 0.0% | $1470.59 | +6.4% | COM | 570535104 |
| ABCB | AMERIS BANCORP | 22,922 | $1,378 | 0.0% | $47.80 | +20.3% | COM | 03076K108 |
| CTAS | CINTAS CORP | 6,743 | $1,375 | 0.0% | $185.88 | +2.7% | COM | 172908105 |
| TIP | ISHARES TR | 12,328 | $1,366 | 0.0% | $108.97 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 36,895 | $1,362 | 0.0% | $35.21 | +1.4% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 18,200 | $1,359 | 0.0% | $80.87 | -6.2% | COM | 22160N109 |
| — | PINNACLE FINL PARTNERS INC | 14,570 | $1,358 | 0.0% | $82.35 | — | COM | 72346Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 50,221 | $1,355 | 0.0% | $22.64 | — | WORLD EX US CORE | 25434V880 |
| VXF | VANGUARD INDEX FDS | 7,526 | $1,353 | 0.0% | $146.95 | — | EXTEND MKT ETF | 922908652 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,129 | $1,351 | 0.0% | $293.29 | -5.7% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 9,820 | $1,339 | 0.0% | $133.47 | — | COM | 254709108 |
| EMNT | PIMCO ETF TR | 13,507 | $1,337 | 0.0% | $97.71 | — | ENHANCD SHORT | 72201R643 |
| BLV | VANGUARD BD INDEX FDS | 17,723 | $1,337 | 0.0% | $71.14 | — | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 55,860 | $1,334 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,089 | $1,331 | 0.0% | $61.11 | — | SHS REP COM UT | 389637109 |
| BCC | BOISE CASCADE CO DEL | 9,399 | $1,329 | 0.0% | $100.50 | +24.9% | COM | 09739D100 |
| FANG | DIAMONDBACK ENERGY INC | 7,460 | $1,324 | 0.0% | $188.25 | -1.7% | COM | 25278X109 |
| ITA | ISHARES TR | 8,734 | $1,322 | 0.0% | $125.03 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 6,955 | $1,321 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| HEI/A | HEICO CORP NEW | 6,461 | $1,318 | 0.0% | $156.41 | +21.0% | CL A | 422806208 |
| GWW | GRAINGER W W INC | 1,264 | $1,315 | 0.0% | $864.74 | +10.7% | COM | 384802104 |
| DGRW | WISDOMTREE TR | 15,913 | $1,315 | 0.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| CE | CELANESE CORP DEL | 9,602 | $1,296 | 0.0% | $134.38 | -3.1% | COM | 150870103 |
| SUSA | ISHARES TR | 10,885 | $1,296 | 0.0% | $90.15 | — | MSCI USA ESG SLC | 464288802 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,894 | $1,296 | 0.0% | $129.40 | +6.1% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 4,804 | $1,291 | 0.0% | $243.66 | +10.1% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 8,777 | $1,286 | 0.0% | $138.09 | -1.8% | COM | 00846U101 |
| BBY | BEST BUY INC | 12,561 | $1,285 | 0.0% | $75.34 | +11.4% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,434 | $1,280 | 0.0% | $726.45 | +17.5% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 5,495 | $1,271 | 0.0% | $228.39 | +3.4% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 6,110 | $1,269 | 0.0% | $198.44 | -0.4% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 4,759 | $1,268 | 0.0% | $334.86 | -20.7% | COM | 550021109 |
| ENB | ENBRIDGE INC | 30,644 | $1,261 | 0.0% | $32.25 | +10.1% | COM | 29250N105 |
| POR | PORTLAND GEN ELEC CO | 26,140 | $1,260 | 0.0% | $40.32 | +8.4% | COM NEW | 736508847 |
| EW | EDWARDS LIFESCIENCES CORP | 19,248 | $1,253 | 0.0% | $86.94 | -16.4% | COM | 28176E108 |
| CCS | CENTURY CMNTYS INC | 12,172 | $1,248 | 0.0% | $81.22 | +15.2% | COM | 156504300 |
| HRB | BLOCK H & R INC | 19,635 | $1,245 | 0.0% | $34.50 | +65.7% | COM | 093671105 |
| PPL | PPL CORP | 37,300 | $1,239 | 0.0% | $25.34 | +15.4% | COM | 69351T106 |
| WCN | WASTE CONNECTIONS INC | 6,970 | $1,239 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 41,432 | $1,238 | 0.0% | $28.81 | — | ADR | 45104G104 |
| EWJ | ISHARES INC | 17,243 | $1,235 | 0.0% | $67.99 | — | MSCI JPN ETF NEW | 46434G822 |
| VRRM | VERRA MOBILITY CORP | 44,617 | $1,232 | 0.0% | $25.86 | +8.6% | CL A COM STK | 92511U102 |
| SNA | SNAP ON INC | 4,259 | $1,227 | 0.0% | $265.55 | +0.1% | COM | 833034101 |
| WTFC | WINTRUST FINL CORP | 11,686 | $1,222 | 0.0% | $98.21 | +6.2% | COM | 97650W108 |
| VFH | VANGUARD WORLD FD | 11,056 | $1,207 | 0.0% | $94.90 | — | FINANCIALS ETF | 92204A405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,370 | $1,206 | 0.0% | $187.45 | +38.9% | COM | 02043Q107 |
| TOL | TOLL BROTHERS INC | 7,782 | $1,204 | 0.0% | $126.84 | +6.9% | COM | 889478103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,025 | $1,196 | 0.0% | $56.11 | — | ALLWRLD EX US | 922042775 |
| — | VIRTUS DIVIDEND INTEREST & P | 92,052 | $1,193 | 0.0% | $12.31 | — | COM | 92840R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,539 | $1,191 | 0.0% | $23.65 | — | UNIT | 46138B103 |
| TROW | PRICE T ROWE GROUP INC | 11,069 | $1,186 | 0.0% | $99.97 | +2.2% | COM | 74144T108 |
| NU | NU HLDGS LTD | 87,964 | $1,181 | 0.0% | $11.93 | +12.8% | ORD SHS CL A | G6683N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 95,119 | $1,180 | 0.0% | $11.62 | — | COM | 67066V101 |
| IGIB | ISHARES TR | 21,896 | $1,179 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| AEM | AGNICO EAGLE MINES LTD | 14,192 | $1,162 | 0.0% | $59.70 | +27.1% | COM | 008474108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,638 | $1,161 | 0.0% | $51.36 | +11.4% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,183 | $1,160 | 0.0% | $253.01 | +32.8% | CL A | 989207105 |
| IT | GARTNER INC | 2,303 | $1,154 | 0.0% | $455.32 | +5.6% | COM | 366651107 |
| CLX | CLOROX CO DEL | 6,958 | $1,150 | 0.0% | $126.78 | +11.4% | COM | 189054109 |
| EXC | EXELON CORP | 65,316 | $1,148 | 0.0% | $35.43 | +0.9% | COM | 30161N101 |
| XRLX | FUNDX INVT TR | 26,478 | $1,145 | 0.0% | $42.14 | — | CONSERVATIVE ETF | 360876874 |
| EBAY | EBAY INC. | 17,371 | $1,144 | 0.0% | $51.02 | +10.3% | COM | 278642103 |
| AVTR | AVANTOR INC | 44,809 | $1,139 | 0.0% | $24.11 | +1.8% | COM | 05352A100 |
| FERG | FERGUSON ENTERPRISES INC | 5,652 | $1,128 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,601 | $1,116 | 0.0% | $198.26 | +8.8% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,724 | $1,115 | 0.0% | $187.98 | +2.5% | COM | 679580100 |
| ILMN | ILLUMINA INC | 8,643 | $1,115 | 0.0% | $117.15 | +5.3% | COM | 452327109 |
| NEM | NEWMONT CORP | 20,581 | $1,114 | 0.0% | $40.57 | +19.3% | COM | 651639106 |
| EVR | EVERCORE INC | 4,438 | $1,114 | 0.0% | $198.22 | +18.1% | CLASS A | 29977A105 |
| HSBC | HSBC HLDGS PLC | 24,925 | $1,111 | 0.0% | $43.94 | — | SPON ADR NEW | 404280406 |
| RMD | RESMED INC | 4,654 | $1,111 | 0.0% | $204.10 | +8.2% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 4,188 | $1,111 | 0.0% | $261.21 | -0.7% | COM | 773903109 |
| DOW | DOW INC | 20,226 | $1,103 | 0.0% | $49.36 | -2.9% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 7,084 | $1,102 | 0.0% | $148.92 | +2.4% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,059 | $1,102 | 0.0% | $569.74 | -5.9% | COM | 573284106 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,319 | $1,098 | 0.0% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| DTE | DTE ENERGY CO | 8,463 | $1,097 | 0.0% | $100.72 | +14.0% | COM | 233331107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,300 | $1,097 | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| IHI | ISHARES TR | 18,598 | $1,089 | 0.0% | $54.17 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 10,107 | $1,083 | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,284 | $1,075 | 0.0% | $57.90 | +10.6% | COM | 87724P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,290 | $1,074 | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 7,666 | $1,072 | 0.0% | $137.78 | — | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 4,765 | $1,068 | 0.0% | $228.75 | +0.4% | COM | 03073E105 |
| NULV | NUSHARES ETF TR | 25,669 | $1,065 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSV | ISHARES TR | 11,166 | $1,062 | 0.0% | $81.76 | — | CORE S&P US VLU | 464287663 |
| ULTA | ULTA BEAUTY INC | 2,773 | $1,051 | 0.0% | $470.54 | -20.3% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 4,996 | $1,049 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| VSGX | VANGUARD WORLD FD | 17,079 | $1,048 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| TZA | DIREXION SHS ETF TR | 74,418 | $1,047 | 0.0% | $18.05 | — | DAILY SM CP BEAR | 25460E232 |
| GNR | SPDR INDEX SHS FDS | 17,969 | $1,045 | 0.0% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| IXC | ISHARES TR | 25,251 | $1,044 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,952 | $1,042 | 0.0% | $102.37 | — | S&P 500 GARP ETF | 46137V431 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,812 | $1,037 | 0.0% | $193.33 | +5.8% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,699 | $1,033 | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 114,318 | $1,032 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| IEI | ISHARES TR | 8,594 | $1,030 | 0.0% | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| DOV | DOVER CORP | 5,398 | $1,028 | 0.0% | $176.33 | +1.7% | COM | 260003108 |
| — | HIGH INCOME SECS FD | 150,593 | $1,027 | 0.0% | $6.83 | — | SHS BEN INT | 42968F108 |
| CCI | CROWN CASTLE INC | 8,622 | $1,027 | 0.0% | $90.69 | +12.5% | COM | 22822V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,840 | $1,025 | 0.0% | $46.44 | — | S&P 500 TOP 50 | 46137V233 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,021 | $1,024 | 0.0% | $24.93 | +3.7% | COMMON STOCK | 09261X102 |
| SPSC | SPS COMM INC | 5,303 | $1,016 | 0.0% | $184.56 | +6.4% | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 13,688 | $1,012 | 0.0% | $72.76 | +0.7% | COM | 15135B101 |
| KTB | KONTOOR BRANDS INC | 12,427 | $1,012 | 0.0% | $65.35 | +9.2% | COM | 50050N103 |
| SOLV | SOLVENTUM CORP | 15,020 | $1,011 | 0.0% | $60.67 | -0.9% | COM SHS | 83444M101 |
| CNX | CNX RES CORP | 30,912 | $1,010 | 0.0% | $24.55 | +9.7% | COM | 12653C108 |
| CACI | CACI INTL INC | 1,982 | $1,002 | 0.0% | $416.59 | +11.1% | CL A | 127190304 |
| KBWD | INVESCO EXCH TRADED FD TR II | 66,896 | $1,002 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,160 | $1,000 | 0.0% | $11.32 | — | COM | 670657105 |
| MOAT | VANECK ETF TRUST | 10,352 | $995 | 0.0% | $85.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PIMCO ACCESS INCOME FUND | 58,729 | $993 | 0.0% | $15.96 | — | SHS BENFIN INT | 72203T100 |
| TRGP | TARGA RES CORP | 6,577 | $990 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| COWZ | PACER FDS TR | 17,005 | $986 | 0.0% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| EFX | EQUIFAX INC | 3,398 | $986 | 0.0% | $246.47 | +13.3% | COM | 294429105 |
| INCY | INCYTE CORP | 14,376 | $978 | 0.0% | $57.93 | +10.1% | COM | 45337C102 |
| — | SABA CAPITAL INCOME & OPPORT | 114,840 | $977 | 0.0% | $7.94 | — | COM NEW | 880198205 |
| DAL | DELTA AIR LINES INC DEL | 19,541 | $976 | 0.0% | $47.89 | -10.4% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 19,893 | $975 | 0.0% | $45.13 | +4.6% | COM | 87165B103 |
| AEE | AMEREN CORP | 11,138 | $975 | 0.0% | $73.04 | +5.1% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 11,557 | $972 | 0.0% | $74.75 | +0.5% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 24,238 | $969 | 0.0% | $43.18 | -8.8% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 1,956 | $969 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 119,868 | $966 | 0.0% | $7.31 | — | COM | 67073B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,729 | $958 | 0.0% | $26.43 | +21.6% | COM | 89214P109 |
| ACA | ARCOSA INC | 10,228 | $954 | 0.0% | $83.12 | +4.7% | COM | 039653100 |
| IR | INGERSOLL RAND INC | 9,702 | $951 | 0.0% | $91.88 | +1.0% | COM | 45687V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,539 | $947 | 0.0% | $56.88 | — | SHS | 315948109 |
| HUBS | HUBSPOT INC | 1,798 | $947 | 0.0% | $558.61 | -10.1% | COM | 443573100 |
| VDE | VANGUARD WORLD FD | 7,553 | $945 | 0.0% | $123.18 | — | ENERGY ETF | 92204A306 |
| WCC | WESCO INTL INC | 5,672 | $944 | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| XYL | XYLEM INC | 7,013 | $943 | 0.0% | $129.12 | +1.9% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 29,556 | $936 | 0.0% | $39.05 | -22.8% | COM | 440452100 |
| NDAQ | NASDAQ INC | 12,790 | $934 | 0.0% | $59.60 | +12.5% | COM | 631103108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,897 | $931 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,732 | $927 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,657 | $925 | 0.0% | $13.02 | — | SHS BEN INT | 112830104 |
| — | NEOS ETF TRUST | 87,932 | $922 | 0.0% | $10.49 | — | ENHANCED INCOME | 78433H659 |
| EXR | EXTRA SPACE STORAGE INC | 5,157 | $919 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| RELX | RELX PLC | 19,404 | $919 | 0.0% | $45.53 | — | SPONSORED ADR | 759530108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,918 | $918 | 0.0% | $79.58 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,823 | $917 | 0.0% | $175.40 | — | 500 VAL IDX FD | 921932703 |
| MRVL | MARVELL TECHNOLOGY INC | 12,995 | $914 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| HST | HOST HOTELS & RESORTS INC | 51,331 | $912 | 0.0% | $15.25 | +4.5% | COM | 44107P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,885 | $911 | 0.0% | $20.71 | — | SPONSORED ADS A | 98980A105 |
| CRH | CRH PLC | 10,011 | $909 | 0.0% | $78.96 | +4.9% | ORD | G25508105 |
| TWLO | TWILIO INC | 14,257 | $909 | 0.0% | $59.06 | +1.3% | CL A | 90138F102 |
| SPIB | SPDR SER TR | 26,878 | $909 | 0.0% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,477 | $904 | 0.0% | $94.94 | +6.0% | COM | 83088M102 |
| FTDR | FRONTDOOR INC | 19,088 | $899 | 0.0% | $33.82 | +28.3% | COM | 35905A109 |
| ACWX | ISHARES TR | 15,744 | $899 | 0.0% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| XYLD | GLOBAL X FDS | 21,750 | $898 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $894 | 0.0% | $52.78 | — | FTSE RAFI 1000 | 46137V613 |
| IWV | ISHARES TR | 2,748 | $890 | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORP | 17,150 | $889 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| LVHI | LEGG MASON ETF INVT | 28,409 | $884 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,168 | $882 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,784 | $880 | 0.0% | $57.05 | +1.4% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,869 | $878 | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $878 | 0.0% | $1374.54 | +2.1% | COM | 592688105 |
| ET | ENERGY TRANSFER L P | 54,235 | $873 | 0.0% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| NUEM | NUSHARES ETF TR | 27,940 | $873 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| ADC | AGREE RLTY CORP | 11,557 | $872 | 0.0% | $64.34 | — | COM | 008492100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,308 | $872 | 0.0% | $13.02 | — | COM SBI | 40167F101 |
| RBLX | ROBLOX CORP | 19,975 | $870 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 7,673 | $868 | 0.0% | $125.79 | -9.5% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 4,304 | $866 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 10,434 | $863 | 0.0% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,200 | $857 | 0.0% | $151.64 | +4.6% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 19,242 | $857 | 0.0% | $33.78 | +21.0% | COM | 219350105 |
| — | APTIV PLC | 12,137 | $856 | 0.0% | $82.20 | — | SHS | G6095L109 |
| EGBN | EAGLE BANCORP INC MD | 38,087 | $854 | 0.0% | $18.43 | +9.7% | COM | 268948106 |
| WEC | WEC ENERGY GROUP INC | 8,814 | $853 | 0.0% | $77.58 | +9.1% | COM | 92939U106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,161 | $851 | 0.0% | $58.38 | +27.9% | COM | 957638109 |
| KVUE | KENVUE INC | 37,286 | $849 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,972 | $848 | 0.0% | $45.87 | +25.0% | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,605 | $843 | 0.0% | $157.29 | -3.5% | COM | 874054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,748 | $843 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 42,701 | $842 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| MUSA | MURPHY USA INC | 1,690 | $839 | 0.0% | $459.11 | +8.5% | COM | 626755102 |
| DVN | DEVON ENERGY CORP NEW | 21,035 | $836 | 0.0% | $47.12 | -10.5% | COM | 25179M103 |
| FR | FIRST INDL RLTY TR INC | 15,096 | $832 | 0.0% | $48.42 | — | COM | 32054K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,551 | $829 | 0.0% | $228.41 | +3.2% | COM | 043436104 |
| IFRA | ISHARES TR | 17,625 | $828 | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| FHN | FIRST HORIZON CORPORATION | 55,379 | $826 | 0.0% | $14.42 | +5.4% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,829 | $825 | 0.0% | $22.66 | — | COM | 931427108 |
| BKH | BLACK HILLS CORP | 13,529 | $824 | 0.0% | $50.79 | +7.1% | COM | 092113109 |
| XYZ | BLOCK INC | 12,475 | $823 | 0.0% | $67.48 | -4.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 4,977 | $821 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| ENS | ENERSYS | 8,126 | $810 | 0.0% | $96.54 | +3.0% | COM | 29275Y102 |
| RF | REGIONS FINANCIAL CORP NEW | 35,851 | $808 | 0.0% | $18.38 | +12.1% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,353 | $808 | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| MANH | MANHATTAN ASSOCIATES INC | 2,938 | $807 | 0.0% | $193.66 | +31.4% | COM | 562750109 |
| GGG | GRACO INC | 9,338 | $807 | 0.0% | $77.54 | +3.6% | COM | 384109104 |
| SM | SM ENERGY CO | 19,525 | $807 | 0.0% | $46.32 | -10.6% | COM | 78454L100 |
| HEI | HEICO CORP NEW | 3,064 | $804 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| EAGG | ISHARES TR | 16,479 | $803 | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| LNG | CHENIERE ENERGY INC | 4,428 | $803 | 0.0% | $159.82 | +12.5% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 11,260 | $800 | 0.0% | $70.32 | +3.5% | COM | 682189105 |
| VST | VISTRA CORP | 6,527 | $800 | 0.0% | $82.97 | +1.4% | COM | 92840M102 |
| QRVO | QORVO INC | 8,004 | $799 | 0.0% | $110.90 | +1.3% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 24,068 | $799 | 0.0% | $26.30 | +10.8% | COM | 925652109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 286,802 | $797 | 0.0% | $0.90 | +155.1% | COM CL A | 18914F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,325 | $795 | 0.0% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| FSK | FS KKR CAP CORP | 38,846 | $792 | 0.0% | $14.45 | +10.8% | COM | 302635206 |
| WIX | WIX COM LTD | 5,028 | $792 | 0.0% | $102.98 | +56.2% | SHS | M98068105 |
| TLT | ISHARES TR | 7,995 | $790 | 0.0% | $97.55 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 3,621 | $789 | 0.0% | $194.98 | — | CONSUM STP ETF | 92204A207 |
| TPH | TRI POINTE HOMES INC | 17,385 | $788 | 0.0% | $37.99 | +12.6% | COM | 87265H109 |
| DY | DYCOM INDS INC | 4,097 | $787 | 0.0% | $157.39 | +14.7% | COM | 267475101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,664 | $785 | 0.0% | $20.93 | — | COM | 006212104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,190 | $783 | 0.0% | $264.55 | -10.8% | COM | 016255101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,419 | $781 | 0.0% | $18.95 | — | SPONSORED ADR | 715684106 |
| VRT | VERTIV HOLDINGS CO | 8,000 | $781 | 0.0% | $90.12 | -8.2% | COM CL A | 92537N108 |
| ABEV | AMBEV SA | 311,682 | $779 | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| MNDY | MONDAY COM LTD | 2,894 | $779 | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| UMBF | UMB FINL CORP | 7,675 | $776 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| BAP | CREDICORP LTD | 4,233 | $774 | 0.0% | $153.64 | +3.6% | COM | G2519Y108 |
| VFC | V F CORP | 38,833 | $774 | 0.0% | $13.73 | +21.9% | COM | 918204108 |
| PSA | PUBLIC STORAGE OPER CO | 2,145 | $773 | 0.0% | $268.29 | +14.3% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,935 | $771 | 0.0% | $132.03 | +5.8% | CL A COM STK | 03990B101 |
| KEY | KEYCORP | 47,336 | $769 | 0.0% | $13.46 | +10.4% | COM | 493267108 |
| WAT | WATERS CORP | 2,145 | $769 | 0.0% | $289.10 | +12.6% | COM | 941848103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,851 | $769 | 0.0% | $67.99 | +4.2% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 2,030 | $766 | 0.0% | $338.92 | +9.6% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 17,317 | $766 | 0.0% | $50.59 | -11.8% | COM | 403949100 |
| CAH | CARDINAL HEALTH INC | 6,906 | $765 | 0.0% | $99.55 | +2.8% | COM | 14149Y108 |
| ITM | VANECK ETF TRUST | 16,220 | $763 | 0.0% | $45.67 | — | INTRMDT MUNI ETF | 92189H201 |
| — | KELLANOVA | 9,459 | $763 | 0.0% | $58.41 | +17.1% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,736 | $760 | 0.0% | $52.65 | -5.9% | COM | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 20,840 | $760 | 0.0% | $31.78 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN FLOATING RATE INCOME | 86,275 | $759 | 0.0% | $8.73 | — | COM | 67072T108 |
| ISTB | ISHARES TR | 15,533 | $757 | 0.0% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| MTB | M & T BK CORP | 4,378 | $756 | 0.0% | $144.99 | +9.7% | COM | 55261F104 |
| LKFN | LAKELAND FINL CORP | 11,867 | $752 | 0.0% | $60.09 | +3.0% | COM | 511656100 |
| MOD | MODINE MFG CO | 5,877 | $750 | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,900 | $750 | 0.0% | $73.59 | +34.5% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,322 | $748 | 0.0% | $98.15 | +9.1% | COM | 416515104 |
| ENSG | ENSIGN GROUP INC | 5,129 | $745 | 0.0% | $123.78 | +14.8% | COM | 29358P101 |
| GPC | GENUINE PARTS CO | 5,326 | $744 | 0.0% | $137.87 | -3.7% | COM | 372460105 |
| EWA | ISHARES INC | 27,567 | $742 | 0.0% | $23.24 | — | MSCI AUST ETF | 464286103 |
| TKO | TKO GROUP HOLDINGS INC | 6,057 | $741 | 0.0% | $102.18 | +10.5% | CL A | 87256C101 |
| PAVE | GLOBAL X FDS | 18,040 | $739 | 0.0% | $31.56 | — | US INFR DEV ETF | 37954Y673 |
| RDN | RADIAN GROUP INC | 21,552 | $738 | 0.0% | $29.60 | +12.2% | COM | 750236101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,842 | $736 | 0.0% | $54.37 | -6.3% | CL B | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 20,916 | $735 | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| RDNT | RADNET INC | 10,745 | $733 | 0.0% | $54.44 | +15.8% | COM | 750491102 |
| CBRE | CBRE GROUP INC | 5,922 | $733 | 0.0% | $88.72 | +22.9% | CL A | 12504L109 |
| IWY | ISHARES TR | 3,377 | $731 | 0.0% | $216.59 | — | RUS TP200 GR ETF | 464289438 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,198 | $730 | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,540 | $730 | 0.0% | $27.68 | +2.8% | COM | 388689101 |
| SNOW | SNOWFLAKE INC | 6,603 | $728 | 0.0% | $156.64 | -21.5% | CL A | 833445109 |
| MLPX | GLOBAL X FDS | 13,251 | $727 | 0.0% | $40.19 | — | GLB X MLP ENRG I | 37954Y293 |
| REXR | REXFORD INDL RLTY INC | 14,571 | $727 | 0.0% | $46.14 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,293 | $726 | 0.0% | $69.73 | +0.5% | COM | 71377A103 |
| SLV | ISHARES SILVER TR | 25,393 | $726 | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 5,260 | $725 | 0.0% | $126.46 | — | S&P SML 600 GWT | 464287887 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,550 | $719 | 0.0% | $51.21 | — | S&P500 EQL HLT | 46137V332 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,248 | $718 | 0.0% | $83.30 | +0.3% | COM | 09061G101 |
| STM | STMICROELECTRONICS N V | 24,853 | $718 | 0.0% | $39.25 | — | NY REGISTRY | 861012102 |
| SLGN | SILGAN HLDGS INC | 13,805 | $718 | 0.0% | $46.75 | +4.1% | COM | 827048109 |
| APP | APPLOVIN CORP | 5,492 | $718 | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| WKC | WORLD KINECT CORPORATION | 23,136 | $716 | 0.0% | $25.30 | +9.4% | COM | 981475106 |
| EME | EMCOR GROUP INC | 1,672 | $716 | 0.0% | $335.81 | +12.1% | COM | 29084Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,315 | $715 | 0.0% | $15.76 | -11.6% | COM | 28414H103 |
| ING | ING GROEP N.V. | 40,330 | $715 | 0.0% | $17.54 | — | SPONSORED ADR | 456837103 |
| HMC | HONDA MOTOR LTD | 22,415 | $714 | 0.0% | $32.76 | — | ADR ECH CNV IN 3 | 438128308 |
| ATLO | AMES NATL CORP | 40,455 | $714 | 0.0% | $18.66 | -2.7% | COM | 031001100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,180 | $713 | 0.0% | $21.18 | +28.1% | COM | 598511103 |
| EXAS | EXACT SCIENCES CORP | 10,438 | $710 | 0.0% | $57.53 | -1.9% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 18,190 | $707 | 0.0% | $36.73 | — | COM | 48203R104 |
| IUSG | ISHARES TR | 5,416 | $704 | 0.0% | $108.35 | — | CORE S&P US GWT | 464287671 |
| SWK | STANLEY BLACK & DECKER INC | 6,427 | $703 | 0.0% | $83.25 | +8.6% | COM | 854502101 |
| CARG | CARGURUS INC | 23,656 | $701 | 0.0% | $23.94 | +12.6% | COM CL A | 141788109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,583 | $701 | 0.0% | $65.74 | — | INTL HIGH ETF | 921946794 |
| BABA | ALIBABA GROUP HLDG LTD | 6,190 | $698 | 0.0% | $88.24 | — | SPONSORED ADS | 01609W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,919 | $698 | 0.0% | $69.87 | — | FTSE PACIFIC ETF | 922042866 |
| WD | WALKER & DUNLOP INC | 6,284 | $696 | 0.0% | $81.31 | +23.0% | COM | 93148P102 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $693 | 0.0% | $35.01 | +10.2% | COM | 316773100 |
| BPOP | POPULAR INC | 7,252 | $692 | 0.0% | $83.05 | +12.8% | COM NEW | 733174700 |
| — | COHEN & STEERS LTD DURATION | 31,644 | $690 | 0.0% | $20.07 | — | COM | 19248C105 |
| GMAB | GENMAB A/S | 28,569 | $690 | 0.0% | $24.86 | — | SPONSORED ADS | 372303206 |
| DXCM | DEXCOM INC | 10,422 | $690 | 0.0% | $125.35 | -34.5% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 4,229 | $688 | 0.0% | $140.04 | +2.1% | CL A NEW | 594972408 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,500 | $688 | 0.0% | $41.94 | — | COM SHS BEN IN | 637870106 |
| IEX | IDEX CORP | 3,234 | $687 | 0.0% | $204.73 | -3.4% | COM | 45167R104 |
| PSN | PARSONS CORP DEL | 6,554 | $687 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| IJK | ISHARES TR | 7,523 | $687 | 0.0% | $79.53 | — | S&P MC 400GR ETF | 464287606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,602 | $685 | 0.0% | $52.39 | — | FT VEST S&P 500 | 33739Q705 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,827 | $680 | 0.0% | $46.43 | +9.5% | COM | 410120109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,551 | $679 | 0.0% | $135.58 | +2.0% | COM | 803607100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,467 | $679 | 0.0% | $13.29 | — | SPONSORED ADR | 86562M209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,641 | $675 | 0.0% | $63.82 | — | WATER RES ETF | 46137V142 |
| CUZ | COUSINS PPTYS INC | 22,999 | $674 | 0.0% | $23.59 | — | COM NEW | 222795502 |
| FOXA | FOX CORP | 15,778 | $668 | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| CVLT | COMMVAULT SYS INC | 4,457 | $668 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| NGG | NATIONAL GRID PLC | 9,530 | $668 | 0.0% | $60.26 | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,797 | $665 | 0.0% | $12.69 | — | COM SH BEN INT | 67070X101 |
| MTH | MERITAGE HOMES CORP | 3,227 | $663 | 0.0% | $86.85 | +8.7% | COM | 59001A102 |
| VTR | VENTAS INC | 10,369 | $662 | 0.0% | $47.63 | +17.5% | COM | 92276F100 |
| — | BEACON ROOFING SUPPLY INC | 7,800 | $662 | 0.0% | $86.84 | — | COM | 073685109 |
| MDB | MONGODB INC | 2,554 | $658 | 0.0% | $279.56 | -7.1% | CL A | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,373 | $657 | 0.0% | $167.76 | -1.2% | COM | 12008R107 |
| VVV | VALVOLINE INC | 15,864 | $657 | 0.0% | $42.01 | +1.1% | COM | 92047W101 |
| — | LEGG MASON ETF INVT | 26,960 | $657 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,003 | $654 | 0.0% | $144.22 | +2.6% | CL A | 099502106 |
| CW | CURTISS WRIGHT CORP | 1,940 | $654 | 0.0% | $269.48 | +9.5% | COM | 231561101 |
| AEG | AEGON LTD | 105,038 | $653 | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| DASH | DOORDASH INC | 4,603 | $653 | 0.0% | $120.51 | +0.6% | CL A | 25809K105 |
| HSY | HERSHEY CO | 3,405 | $653 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| ENFR | ALPS ETF TR | 22,542 | $643 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,951 | $642 | 0.0% | $10.69 | — | SPONSORED ADS | 606822104 |
| COHR | COHERENT CORP | 7,220 | $641 | 0.0% | $62.49 | +19.6% | COM | 19247G107 |
| CF | CF INDS HLDGS INC | 7,351 | $641 | 0.0% | $75.38 | -0.7% | COM | 125269100 |
| BKU | BANKUNITED INC | 18,166 | $640 | 0.0% | $27.43 | +23.1% | COM | 06652K103 |
| MLI | MUELLER INDS INC | 8,769 | $640 | 0.0% | $57.73 | +14.2% | COM | 624756102 |
| MATX | MATSON INC | 4,533 | $640 | 0.0% | $114.27 | +13.1% | COM | 57686G105 |
| ICUI | ICU MED INC | 3,559 | $638 | 0.0% | $115.34 | +28.4% | COM | 44930G107 |
| CMC | COMMERCIAL METALS CO | 11,671 | $637 | 0.0% | $53.84 | -1.5% | COM | 201723103 |
| NRG | NRG ENERGY INC | 6,856 | $635 | 0.0% | $75.99 | +2.6% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 4,383 | $635 | 0.0% | $112.60 | +11.7% | COM | 745867101 |
| GAP | GAP INC | 30,158 | $633 | 0.0% | $22.09 | -3.9% | COM | 364760108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,320 | $631 | 0.0% | $53.16 | +11.0% | COM | 962879102 |
| WTRG | ESSENTIAL UTILS INC | 16,441 | $630 | 0.0% | $41.89 | -6.2% | COM | 29670G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,076 | $630 | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| WSM | WILLIAMS SONOMA INC | 4,165 | $629 | 0.0% | $136.11 | +3.3% | COM | 969904101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,697 | $628 | 0.0% | $51.05 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HEARTLAND FINL USA INC | 11,506 | $627 | 0.0% | $31.86 | — | COM | 42234Q102 |
| PPG | PPG INDS INC | 4,772 | $624 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| RPM | RPM INTL INC | 5,180 | $622 | 0.0% | $111.60 | +3.7% | COM | 749685103 |
| VLUE | ISHARES TR | 5,738 | $622 | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| — | FOOT LOCKER INC | 24,681 | $620 | 0.0% | $23.12 | — | COM | 344849104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,983 | $619 | 0.0% | $59.04 | — | BETABUILDERS EUR | 46641Q191 |
| — | HESS CORP | 4,444 | $618 | 0.0% | $147.28 | — | COM | 42809H107 |
| SPTM | SPDR SER TR | 8,891 | $617 | 0.0% | $67.57 | — | PORTFOLI S&P1500 | 78464A805 |
| OGN | ORGANON & CO | 32,768 | $617 | 0.0% | $18.83 | +4.7% | COMMON STOCK | 68622V106 |
| CATY | CATHAY GEN BANCORP | 14,784 | $617 | 0.0% | $35.03 | +14.7% | COM | 149150104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,574 | $616 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| CAL | CALERES INC | 18,717 | $616 | 0.0% | $35.04 | +1.1% | COM | 129500104 |
| XLY | SELECT SECTOR SPDR TR | 3,084 | $615 | 0.0% | $183.03 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN REAL ASSET INCOME & G | 45,455 | $615 | 0.0% | $11.96 | — | COM | 67074Y105 |
| THC | TENET HEALTHCARE CORP | 3,775 | $615 | 0.0% | $130.68 | +15.7% | COM NEW | 88033G407 |
| STC | STEWART INFORMATION SVCS COR | 8,450 | $615 | 0.0% | $62.44 | +13.3% | COM | 860372101 |
| LINE | LINEAGE INC | 7,997 | $614 | 0.0% | $76.73 | — | COM | 53566V106 |
| — | CUSHMAN WAKEFIELD PLC | 45,537 | $611 | 0.0% | $10.22 | — | SHS | G2717B108 |
| AVB | AVALONBAY CMNTYS INC | 2,727 | $610 | 0.0% | $186.77 | +9.9% | COM | 053484101 |
| YETI | YETI HLDGS INC | 14,875 | $607 | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| PFF | ISHARES TR | 18,109 | $605 | 0.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| GMED | GLOBUS MED INC | 8,568 | $603 | 0.0% | $60.95 | +15.8% | CL A | 379577208 |
| CINF | CINCINNATI FINL CORP | 4,360 | $602 | 0.0% | $96.76 | +29.3% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 8,444 | $600 | 0.0% | $58.02 | +8.6% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 11,804 | $600 | 0.0% | $44.52 | — | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC | 5,798 | $599 | 0.0% | $88.53 | +3.2% | COM | 681919106 |
| VIRT | VIRTU FINL INC | 19,380 | $595 | 0.0% | $22.58 | +26.3% | CL A | 928254101 |
| — | PIMCO INCOME STRATEGY FD II | 77,992 | $594 | 0.0% | $7.44 | — | COM | 72201J104 |
| HAS | HASBRO INC | 8,141 | $593 | 0.0% | $55.69 | +10.2% | COM | 418056107 |
| — | MARATHON OIL CORP | 21,462 | $593 | 0.0% | $28.45 | — | COM | 565849106 |
| — | PRIMO WATER CORPORATION | 23,731 | $592 | 0.0% | $21.26 | — | COM | 74167P108 |
| MAS | MASCO CORP | 7,052 | $591 | 0.0% | $68.95 | +7.4% | COM | 574599106 |
| UGI | UGI CORP NEW | 24,008 | $589 | 0.0% | $24.21 | -0.5% | COM | 902681105 |
| UNM | UNUM GROUP | 9,985 | $588 | 0.0% | $52.57 | +3.3% | COM | 91529Y106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,707 | $585 | 0.0% | $8.63 | +0.1% | COM CL A | 56600D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,618 | $585 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| LPX | LOUISIANA PAC CORP | 5,398 | $585 | 0.0% | $70.83 | +33.2% | COM | 546347105 |
| EQT | EQT CORP | 16,040 | $581 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,244 | $581 | 0.0% | $43.03 | -12.9% | COM | 12769G100 |
| — | ANSYS INC | 1,854 | $580 | 0.0% | $320.33 | — | COM | 03662Q105 |
| NEO | NEOGENOMICS INC | 41,968 | $580 | 0.0% | $14.22 | +10.0% | COM NEW | 64049M209 |
| RRX | REGAL REXNORD CORPORATION | 3,516 | $577 | 0.0% | $155.40 | -0.6% | COM | 758750103 |
| LDOS | LEIDOS HOLDINGS INC | 3,494 | $577 | 0.0% | $122.53 | +21.7% | COM | 525327102 |
| ALKS | ALKERMES PLC | 19,985 | $576 | 0.0% | $24.73 | +7.8% | SHS | G01767105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,053 | $574 | 0.0% | $29.37 | +18.9% | COM | 302081104 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $570 | 0.0% | $486.92 | -12.7% | COM | 25754A201 |
| EVRG | EVERGY INC | 9,247 | $570 | 0.0% | $50.09 | +9.9% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 4,072 | $566 | 0.0% | $115.69 | +7.6% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 4,188 | $565 | 0.0% | $126.16 | — | COM | 866674104 |
| LBRT | LIBERTY ENERGY INC | 28,312 | $565 | 0.0% | $22.04 | -6.3% | COM CL A | 53115L104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,668 | $563 | 0.0% | $197.40 | +4.3% | COM | 45765U103 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,635 | $562 | 0.0% | $74.76 | -3.4% | COM | 844895102 |
| ATI | ATI INC | 8,494 | $560 | 0.0% | $57.58 | +7.8% | COM | 01741R102 |
| MLPA | GLOBAL X FDS | 11,600 | $558 | 0.0% | $42.11 | — | GLBL X MLP ETF | 37954Y343 |
| KMX | CARMAX INC | 7,115 | $556 | 0.0% | $70.43 | +12.3% | COM | 143130102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $556 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,931 | $555 | 0.0% | $9.71 | — | COM | 09255P107 |
| PKG | PACKAGING CORP AMER | 2,558 | $554 | 0.0% | $175.64 | +9.2% | COM | 695156109 |
| UAL | UNITED AIRLS HLDGS INC | 9,864 | $554 | 0.0% | $49.56 | -6.6% | COM | 910047109 |
| HAL | HALLIBURTON CO | 18,468 | $553 | 0.0% | $33.96 | -10.7% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 13,418 | $551 | 0.0% | $35.53 | +9.2% | COM | 670837103 |
| DIOD | DIODES INC | 8,766 | $550 | 0.0% | $71.60 | -3.3% | COM | 254543101 |
| SPDW | SPDR INDEX SHS FDS | 14,726 | $550 | 0.0% | $37.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 18,678 | $550 | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| LH | LABCORP HOLDINGS INC | 2,503 | $549 | 0.0% | $202.03 | +7.1% | COM SHS | 504922105 |
| IDEV | ISHARES TR | 7,788 | $548 | 0.0% | $48.69 | — | CORE MSCI INTL | 46435G326 |
| MEDP | MEDPACE HLDGS INC | 1,643 | $548 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 1,222 | $548 | 0.0% | $400.21 | +1.5% | COM | 142339100 |
| SMLF | ISHARES TR | 8,326 | $548 | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,114 | $545 | 0.0% | $35.60 | +0.2% | COM | 25402D102 |
| NVR | NVR INC | 55 | $544 | 0.0% | $7706.19 | +13.3% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 22,496 | $543 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| BCS | BARCLAYS PLC | 46,058 | $542 | 0.0% | $10.94 | — | ADR | 06738E204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,731 | $541 | 0.0% | $198.10 | — | NASDAQ 100 ETF | 46138G649 |
| LNC | LINCOLN NATL CORP IND | 17,436 | $539 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 51,322 | $538 | 0.0% | $9.40 | — | COM | 00302M106 |
| EWS | ISHARES INC | 24,325 | $537 | 0.0% | $20.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,281 | $533 | 0.0% | $15.60 | — | COM | 89147X104 |
| WPC | WP CAREY INC | 8,563 | $530 | 0.0% | $55.58 | — | COM | 92936U109 |
| FN | FABRINET | 2,306 | $530 | 0.0% | $214.58 | +7.8% | SHS | G3323L100 |
| CFG | CITIZENS FINL GROUP INC | 13,250 | $529 | 0.0% | $34.06 | +12.8% | COM | 174610105 |
| CMA | COMERICA INC | 9,060 | $528 | 0.0% | $48.87 | +5.9% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 11,867 | $528 | 0.0% | $36.51 | +9.1% | COM | 337932107 |
| WSO | WATSCO INC | 1,064 | $527 | 0.0% | $465.78 | +3.2% | COM | 942622200 |
| MOG/A | MOOG INC | 2,617 | $527 | 0.0% | $169.24 | +10.2% | CL A | 615394202 |
| CELH | CELSIUS HLDGS INC | 16,831 | $525 | 0.0% | $57.89 | -27.5% | COM NEW | 15118V207 |
| PODD | INSULET CORP | 2,235 | $524 | 0.0% | $184.60 | +11.2% | COM | 45784P101 |
| CHDN | CHURCHILL DOWNS INC | 3,855 | $524 | 0.0% | $131.02 | +4.8% | COM | 171484108 |
| KDP | KEURIG DR PEPPER INC | 14,006 | $524 | 0.0% | $31.97 | +5.2% | COM | 49271V100 |
| EIX | EDISON INTL | 5,963 | $523 | 0.0% | $67.59 | +12.4% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,732 | $522 | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| CNO | CNO FINL GROUP INC | 15,188 | $522 | 0.0% | $26.96 | +16.4% | COM | 12621E103 |
| AER | AERCAP HOLDINGS NV | 5,573 | $522 | 0.0% | $88.03 | +5.2% | SHS | N00985106 |
| LSTR | LANDSTAR SYS INC | 2,803 | $522 | 0.0% | $184.10 | — | COM | 515098101 |
| RVTY | REVVITY INC | 4,169 | $519 | 0.0% | $108.47 | +8.0% | COM | 714046109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 34,951 | $518 | 0.0% | $14.11 | — | SHS | 67075F105 |
| — | MFS MUN INCOME TR | 90,066 | $517 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,909 | $517 | 0.0% | $17.80 | +3.3% | COM | 42824C109 |
| VLTO | VERALTO CORP | 4,695 | $517 | 0.0% | $96.21 | +9.1% | COM SHS | 92338C103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,685 | $516 | 0.0% | $33.10 | +9.2% | ORD SHS | G4474Y214 |
| WBS | WEBSTER FINL CORP | 11,466 | $514 | 0.0% | $44.99 | +2.0% | COM | 947890109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,946 | $514 | 0.0% | $7.12 | — | COM CL A | 720190206 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,897 | $514 | 0.0% | $12.63 | +6.3% | COM | 446150104 |
| LZB | LA Z BOY INC | 12,142 | $512 | 0.0% | $35.46 | +16.1% | COM | 505336107 |
| IJJ | ISHARES TR | 4,186 | $512 | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,422 | $509 | 0.0% | $283.59 | +19.1% | COM | 91307C102 |
| HP | HELMERICH & PAYNE INC | 16,101 | $508 | 0.0% | $38.16 | -9.5% | COM | 423452101 |
| SOXX | ISHARES TR | 2,264 | $508 | 0.0% | $314.64 | — | ISHARES SEMICDTR | 464287523 |
| XXCHNXX | CHINA FD INC | 38,320 | $506 | 0.0% | $10.18 | — | COM | 169373107 |
| ETR | ENTERGY CORP NEW | 3,804 | $506 | 0.0% | $52.34 | +8.2% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD | 2,881 | $505 | 0.0% | $142.37 | — | UTILITIES ETF | 92204A876 |
| — | GABELLI EQUITY TR INC | 92,100 | $503 | 0.0% | $5.22 | — | COM | 362397101 |
| VTEI | VANGUARD MUN BD FDS | 4,959 | $502 | 0.0% | $101.31 | — | INTERMEDIATE TRM | 922907738 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,307 | $502 | 0.0% | $11.04 | — | COM | 09254L107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 34,541 | $502 | 0.0% | $14.06 | — | COM | 76883Y107 |
| GTLS | CHART INDS INC | 4,190 | $501 | 0.0% | $149.27 | -12.0% | COM | 16115Q308 |
| FTV | FORTIVE CORP | 6,456 | $501 | 0.0% | $57.26 | -4.5% | COM | 34959J108 |
| RS | RELIANCE INC | 1,723 | $500 | 0.0% | $298.29 | -4.0% | COM | 759509102 |
| PULS | PGIM ETF TR | 10,016 | $499 | 0.0% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| IBB | ISHARES TR | 3,438 | $498 | 0.0% | $131.95 | — | ISHARES BIOTECH | 464287556 |
| JAAA | JANUS DETROIT STR TR | 9,753 | $497 | 0.0% | $50.91 | — | HENDRSON AAA CL | 47103U845 |
| PVH | PVH CORPORATION | 5,083 | $496 | 0.0% | $112.82 | -12.1% | COM | 693656100 |
| DDOG | DATADOG INC | 4,340 | $495 | 0.0% | $120.76 | -3.2% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 3,631 | $492 | 0.0% | $121.05 | — | INDL | 81369Y704 |
| BALL | BALL CORP | 7,253 | $490 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| TTMI | TTM TECHNOLOGIES INC | 26,865 | $490 | 0.0% | $17.07 | +13.1% | COM | 87305R109 |
| CNMD | CONMED CORP | 7,158 | $490 | 0.0% | $71.23 | -2.5% | COM | 207410101 |
| IDV | ISHARES TR | 16,370 | $490 | 0.0% | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| ROL | ROLLINS INC | 9,692 | $490 | 0.0% | $45.37 | +7.0% | COM | 775711104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,709 | $489 | 0.0% | $122.25 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 3,431 | $488 | 0.0% | $131.00 | +9.9% | COM | 285512109 |
| NEOG | NEOGEN CORP | 31,067 | $485 | 0.0% | $14.07 | +17.0% | COM | 640491106 |
| — | PIMCO CORPORATE & INCOME OPP | 33,547 | $484 | 0.0% | $13.53 | — | COM | 72201B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,866 | $483 | 0.0% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| CHD | CHURCH & DWIGHT CO INC | 4,618 | $483 | 0.0% | $103.47 | -2.5% | COM | 171340102 |
| GRMN | GARMIN LTD | 2,793 | $482 | 0.0% | $154.44 | +9.3% | SHS | H2906T109 |
| OC | OWENS CORNING NEW | 2,764 | $482 | 0.0% | $172.34 | -2.3% | COM | 690742101 |
| — | CBRE GBL REAL ESTATE INC FD | 74,904 | $482 | 0.0% | $5.02 | — | COM | 12504G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,184 | $482 | 0.0% | $12.19 | +17.9% | COM CL A | 76954A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,545 | $482 | 0.0% | $62.40 | +13.6% | COM | 78467J100 |
| SAN | BANCO SANTANDER S.A. | 99,798 | $481 | 0.0% | $4.75 | — | ADR | 05964H105 |
| SGOL | ETFS GOLD TR | 18,947 | $481 | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| COO | COOPER COS INC | 4,434 | $480 | 0.0% | $93.88 | +3.7% | COM | 216648501 |
| MMSI | MERIT MED SYS INC | 4,906 | $479 | 0.0% | $82.66 | +10.7% | COM | 589889104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,031 | $478 | 0.0% | $34.67 | +2.9% | COM | 19459J104 |
| — | WESTERN ASSET MANAGED MUNS F | 43,727 | $477 | 0.0% | $10.28 | — | COM | 95766M105 |
| MLAB | MESA LABS INC | 3,660 | $477 | 0.0% | $105.94 | +10.0% | COM | 59064R109 |
| TER | TERADYNE INC | 3,691 | $476 | 0.0% | $126.97 | +5.5% | COM | 880770102 |
| — | WESTERN ASSET EMERGING MKTS | 46,543 | $475 | 0.0% | $9.33 | — | COM | 95766A101 |
| TRI | THOMSON REUTERS CORP. | 2,793 | $475 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| ICSH | ISHARES TR | 9,365 | $473 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| LAZ | LAZARD INC | 9,619 | $473 | 0.0% | $39.05 | +18.6% | COM | 52110M109 |
| DT | DYNATRACE INC | 9,020 | $470 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 514 | $470 | 0.0% | $191.76 | +42.0% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 1,176 | $469 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| HOLX | HOLOGIC INC | 5,821 | $469 | 0.0% | $75.41 | +6.1% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 13,913 | $469 | 0.0% | $29.42 | +0.0% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 5,577 | $468 | 0.0% | $85.23 | -3.5% | COM | 887389104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,665 | $467 | 0.0% | $10.66 | — | COM | 092501105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,694 | $466 | 0.0% | $26.55 | +5.1% | COM | 29272W109 |
| CIVI | CIVITAS RESOURCES INC | 8,964 | $464 | 0.0% | $63.26 | -11.2% | COM NEW | 17888H103 |
| ARCC | ARES CAPITAL CORP | 22,346 | $463 | 0.0% | $17.94 | +1.6% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FDS | 5,894 | $463 | 0.0% | $74.34 | — | INTERMED TERM | 921937819 |
| PHG | KONINKLIJKE PHILIPS N V | 14,170 | $463 | 0.0% | $25.64 | — | NY REGIS SHS NEW | 500472303 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,133 | $463 | 0.0% | $204.83 | +3.8% | COM NEW | 759351604 |
| STAG | STAG INDL INC | 11,926 | $463 | 0.0% | $35.77 | — | COM | 85254J102 |
| NTRS | NORTHERN TR CORP | 5,213 | $463 | 0.0% | $75.59 | +11.1% | COM | 665859104 |
| ZS | ZSCALER INC | 2,760 | $461 | 0.0% | $179.10 | +2.0% | COM | 98980G102 |
| CERT | CERTARA INC | 40,464 | $459 | 0.0% | $15.23 | -13.4% | COM | 15687V109 |
| PIPR | PIPER SANDLER COMPANIES | 1,621 | $458 | 0.0% | $221.10 | +18.3% | COM | 724078100 |
| ACM | AECOM | 4,462 | $458 | 0.0% | $90.44 | +2.3% | COM | 00766T100 |
| SPXC | SPX TECHNOLOGIES INC | 2,850 | $452 | 0.0% | $144.85 | — | COM | 78473E103 |
| FNDX | SCHWAB STRATEGIC TR | 6,327 | $452 | 0.0% | $68.98 | — | FUNDAMENTAL US L | 808524771 |
| NTAP | NETAPP INC | 3,718 | $451 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| CPAY | CORPAY INC | 1,429 | $450 | 0.0% | $285.73 | +2.8% | COM SHS | 219948106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,429 | $445 | 0.0% | $30.95 | +0.7% | COM | 98983L108 |
| AG | FIRST MAJESTIC SILVER CORP | 71,624 | $443 | 0.0% | $7.08 | -18.4% | COM | 32076V103 |
| RLI | RLI CORP | 2,814 | $443 | 0.0% | $67.15 | +3.0% | COM | 749607107 |
| ESS | ESSEX PPTY TR INC | 1,501 | $443 | 0.0% | $244.27 | +12.5% | COM | 297178105 |
| FLEX | FLEX LTD | 13,307 | $442 | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| — | BARRICK GOLD CORP | 21,782 | $442 | 0.0% | $18.50 | — | COM | 067901108 |
| — | LXP INDUSTRIAL TRUST | 44,155 | $442 | 0.0% | $9.34 | — | COM | 529043101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,992 | $439 | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| AVT | AVNET INC | 8,208 | $439 | 0.0% | $49.01 | +3.3% | COM | 053807103 |
| AGNC | AGNC INVT CORP | 42,143 | $438 | 0.0% | $9.79 | — | COM | 00123Q104 |
| ADUS | ADDUS HOMECARE CORP | 3,395 | $437 | 0.0% | $109.70 | +15.1% | COM | 006739106 |
| EEFT | EURONET WORLDWIDE INC | 4,420 | $437 | 0.0% | $108.67 | -6.9% | COM | 298736109 |
| OKTA | OKTA INC | 6,002 | $436 | 0.0% | $87.71 | -0.4% | CL A | 679295105 |
| HIW | HIGHWOODS PPTYS INC | 13,090 | $436 | 0.0% | $27.53 | — | COM | 431284108 |
| CCJ | CAMECO CORP | 8,953 | $435 | 0.0% | $50.37 | -13.8% | COM | 13321L108 |
| HAYW | HAYWARD HLDGS INC | 28,634 | $435 | 0.0% | $13.90 | -0.4% | COM | 421298100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 103,482 | $435 | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| SLG | SL GREEN RLTY CORP | 6,226 | $434 | 0.0% | $58.96 | — | COM | 78440X887 |
| EEMV | ISHARES INC | 6,915 | $434 | 0.0% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,433 | $433 | 0.0% | $16.39 | — | COM | 338478100 |
| GPN | GLOBAL PMTS INC | 4,311 | $433 | 0.0% | $107.06 | -4.6% | COM | 37940X102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,444 | $433 | 0.0% | $24.55 | — | PHYSCL SILVR SHS | 003264108 |
| WBD | WARNER BROS DISCOVERY INC | 52,984 | $432 | 0.0% | $9.07 | -13.9% | COM SER A | 934423104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,105 | $432 | 0.0% | $208.52 | -5.1% | COM | 92828Q109 |
| NJR | NEW JERSEY RES CORP | 9,208 | $431 | 0.0% | $40.42 | +6.6% | COM | 646025106 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $431 | 0.0% | $12.62 | — | COM | 32022K102 |
| RMBS | RAMBUS INC DEL | 10,743 | $431 | 0.0% | $54.67 | -11.3% | COM | 750917106 |
| LCII | LCI INDS | 3,532 | $428 | 0.0% | $100.89 | +5.4% | COM | 50189K103 |
| AGO | ASSURED GUARANTY LTD | 5,407 | $427 | 0.0% | $77.07 | +0.9% | COM | G0585R106 |
| TTEK | TETRA TECH INC NEW | 9,025 | $425 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| EPAM | EPAM SYS INC | 2,159 | $424 | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| THG | HANOVER INS GROUP INC | 2,844 | $423 | 0.0% | $126.52 | +5.2% | COM | 410867105 |
| AES | AES CORP | 20,901 | $423 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| PTCT | PTC THERAPEUTICS INC | 11,721 | $423 | 0.0% | $28.32 | +18.2% | COM | 69366J200 |
| MRNA | MODERNA INC | 6,585 | $421 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 5,166 | $421 | 0.0% | $68.26 | — | SBI INT-UTILS | 81369Y886 |
| TDTT | FLEXSHARES TR | 17,487 | $421 | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 957 | $421 | 0.0% | $402.42 | +3.0% | COM | 879360105 |
| — | BLACKROCK CR ALLOCATION INCO | 37,255 | $419 | 0.0% | $10.67 | — | COM | 092508100 |
| PBA | PEMBINA PIPELINE CORP | 9,973 | $418 | 0.0% | $34.00 | +9.5% | COM | 706327103 |
| SNX | TD SYNNEX CORPORATION | 3,571 | $416 | 0.0% | $118.85 | -4.6% | COM | 87162W100 |
| VXUS | VANGUARD STAR FDS | 6,432 | $415 | 0.0% | $60.45 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 1,472 | $413 | 0.0% | $256.93 | — | HEALTH CAR ETF | 92204A504 |
| FOX | FOX CORP | 10,548 | $411 | 0.0% | $29.69 | +19.6% | CL B COM | 35137L204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,277 | $411 | 0.0% | $37.42 | +27.3% | COM | 293712105 |
| PCG | PG&E CORP | 20,669 | $410 | 0.0% | $17.48 | +6.0% | COM | 69331C108 |
| FUL | FULLER H B CO | 5,221 | $409 | 0.0% | $77.31 | +2.7% | COM | 359694106 |
| XLC | SELECT SECTOR SPDR TR | 4,522 | $409 | 0.0% | $85.30 | — | COMMUNICATION | 81369Y852 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,325 | $409 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| SPYV | SPDR SER TR | 7,752 | $409 | 0.0% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| FPH | FIVE POINT HOLDINGS LLC | 100,000 | $408 | 0.0% | $3.09 | +3.0% | COM CL A | 33833Q106 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,913 | $406 | 0.0% | $8.01 | — | COM | 09251A104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,132 | $406 | 0.0% | $11.98 | — | COM | 09253X102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,161 | $405 | 0.0% | $116.86 | +2.9% | COM | 302130109 |
| VTRS | VIATRIS INC | 35,183 | $404 | 0.0% | $10.34 | +4.6% | COM | 92556V106 |
| USFD | US FOODS HLDG CORP | 6,567 | $404 | 0.0% | $53.99 | +3.6% | COM | 912008109 |
| INDA | ISHARES TR | 6,943 | $404 | 0.0% | $56.44 | — | MSCI INDIA ETF | 46429B598 |
| SMMV | ISHARES TR | 9,914 | $404 | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| — | SUMMIT MATLS INC | 10,649 | $403 | 0.0% | $35.66 | — | CL A | 86614U100 |
| RITM | RITHM CAPITAL CORP | 36,725 | $402 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| BURL | BURLINGTON STORES INC | 1,547 | $402 | 0.0% | $218.06 | +18.7% | COM | 122017106 |
| ASGN | ASGN INC | 4,308 | $402 | 0.0% | $95.41 | -2.8% | COM | 00191U102 |
| ES | EVERSOURCE ENERGY | 5,919 | $401 | 0.0% | $55.23 | +9.2% | COM | 30040W108 |
| KSS | KOHLS CORP | 19,328 | $400 | 0.0% | $24.15 | -15.6% | COM | 500255104 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,356 | $398 | 0.0% | $14.05 | — | COM | 27828N102 |
| — | HILLENBRAND INC | 14,891 | $398 | 0.0% | $38.18 | — | COM | 431571108 |
| IX | ORIX CORP | 3,406 | $397 | 0.0% | $111.95 | — | SPONSORED ADR | 686330101 |
| CLH | CLEAN HARBORS INC | 1,646 | $397 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,762 | $396 | 0.0% | $184.41 | +16.2% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 11,386 | $395 | 0.0% | $37.07 | +2.6% | COM | 02005N100 |
| NFRA | FLEXSHARES TR | 6,640 | $394 | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| OSK | OSHKOSH CORP | 3,996 | $393 | 0.0% | $109.48 | -7.4% | COM | 688239201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,655 | $393 | 0.0% | $45.46 | — | SHS | 33734H106 |
| USHY | ISHARES TR | 10,428 | $392 | 0.0% | $37.64 | — | BROAD USD HIGH | 46435U853 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,439 | $389 | 0.0% | $11.17 | — | COM NEW | 268158201 |
| MYRG | MYR GROUP INC DEL | 3,789 | $389 | 0.0% | $154.33 | -26.5% | COM | 55405W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,056 | $389 | 0.0% | $160.88 | +13.8% | ORD | M22465104 |
| — | EATON VANCE FLTING RATE INC | 30,350 | $388 | 0.0% | $13.55 | — | COM | 278279104 |
| STLD | STEEL DYNAMICS INC | 2,981 | $386 | 0.0% | $128.93 | -7.8% | COM | 858119100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,020 | $386 | 0.0% | $307.97 | +11.6% | COM | 398905109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,439 | $385 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| FLOT | ISHARES TR | 7,544 | $385 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 211 | $385 | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,945 | $384 | 0.0% | $17.99 | — | UNIT LTD PARTN | 726503105 |
| BXP | BXP INC | 4,818 | $384 | 0.0% | $58.27 | +14.1% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,241 | $383 | 0.0% | $108.18 | +1.0% | COM | 015271109 |
| EVH | EVOLENT HEALTH INC | 14,169 | $383 | 0.0% | $25.54 | +0.9% | CL A | 30050B101 |
| UFPI | UFP INDUSTRIES INC | 2,924 | $383 | 0.0% | $117.69 | +2.6% | COM | 90278Q108 |
| BMI | BADGER METER INC | 1,755 | $383 | 0.0% | $183.90 | +7.9% | COM | 056525108 |
| NNN | NNN REIT INC | 7,861 | $382 | 0.0% | $43.51 | — | COM | 637417106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,404 | $382 | 0.0% | $63.61 | +3.2% | CL A | 810186106 |
| ZD | ZIFF DAVIS INC | 8,051 | $382 | 0.0% | $53.95 | -11.7% | COM | 48123V102 |
| ESNT | ESSENT GROUP LTD | 5,975 | $381 | 0.0% | $55.12 | +8.9% | COM | G3198U102 |
| AN | AUTONATION INC | 2,140 | $381 | 0.0% | $165.51 | +3.8% | COM | 05329W102 |
| XPO | XPO INC | 3,582 | $381 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| COKE | COCA COLA CONS INC | 291 | $381 | 0.0% | $97.35 | +24.4% | COM | 191098102 |
| GKOS | GLAUKOS CORP | 3,006 | $380 | 0.0% | $112.65 | +10.5% | COM | 377322102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,898 | $380 | 0.0% | $77.00 | +9.7% | COM | 01973R101 |
| DBEF | DBX ETF TR | 9,067 | $380 | 0.0% | $39.56 | — | XTRACK MSCI EAFE | 233051200 |
| CHRD | CHORD ENERGY CORPORATION | 2,907 | $380 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,929 | $380 | 0.0% | $10.97 | -16.0% | COM | 703481101 |
| CG | CARLYLE GROUP INC | 8,784 | $379 | 0.0% | $40.84 | -1.7% | COM | 14316J108 |
| AYI | ACUITY BRANDS INC | 1,266 | $379 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,566 | $379 | 0.0% | $76.07 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN CR STRATEGIES INCOME | 65,989 | $377 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| PD | PAGERDUTY INC | 21,292 | $377 | 0.0% | $20.64 | -5.5% | COM | 69553P100 |
| NGVT | INGEVITY CORP | 9,915 | $376 | 0.0% | $48.32 | -17.6% | COM | 45688C107 |
| RGEN | REPLIGEN CORP | 2,574 | $375 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 781 | $372 | 0.0% | $411.55 | +7.2% | COM | 49714P108 |
| WEX | WEX INC | 1,775 | $372 | 0.0% | $198.37 | -6.0% | COM | 96208T104 |
| FCN | FTI CONSULTING INC | 1,623 | $371 | 0.0% | $216.78 | +2.5% | COM | 302941109 |
| ORI | OLD REP INTL CORP | 10,456 | $371 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| — | NEUBERGER BERMAN ENERGY INFR | 44,927 | $371 | 0.0% | $7.99 | — | COM | 64129H104 |
| VIS | VANGUARD WORLD FD | 1,415 | $367 | 0.0% | $232.93 | — | INDUSTRIAL ETF | 92204A603 |
| CPK | CHESAPEAKE UTILS CORP | 2,963 | $367 | 0.0% | $105.19 | +7.6% | COM | 165303108 |
| BOOT | BOOT BARN HLDGS INC | 2,191 | $365 | 0.0% | $118.87 | +15.7% | COM | 099406100 |
| POST | POST HLDGS INC | 3,136 | $364 | 0.0% | $106.03 | +5.7% | COM | 737446104 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,270 | $364 | 0.0% | $19.93 | — | COM | 19249X108 |
| — | SPLASH BEVERAGE GROUP INC | 1,365,599 | $364 | 0.0% | $0.28 | — | COM NEW | 84862C203 |
| TDS | TELEPHONE & DATA SYS INC | 15,487 | $363 | 0.0% | $18.76 | +16.1% | COM NEW | 879433829 |
| SCI | SERVICE CORP INTL | 4,618 | $362 | 0.0% | $72.76 | +4.5% | COM | 817565104 |
| NET | CLOUDFLARE INC | 4,629 | $362 | 0.0% | $80.64 | -0.3% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,266 | $361 | 0.0% | $94.60 | +2.2% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 623 | $361 | 0.0% | $479.48 | +17.4% | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,893 | $360 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| RHI | ROBERT HALF INC. | 5,383 | $360 | 0.0% | $67.12 | -5.6% | COM | 770323103 |
| INSP | INSPIRE MED SYS INC | 1,721 | $360 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,248 | $360 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| KEX | KIRBY CORP | 2,940 | $360 | 0.0% | $112.72 | +5.8% | COM | 497266106 |
| EWC | ISHARES INC | 8,627 | $359 | 0.0% | $36.94 | — | MSCI CDA ETF | 464286509 |
| TRN | TRINITY INDS INC | 10,553 | $359 | 0.0% | $25.01 | +20.7% | COM | 896522109 |
| BLD | TOPBUILD CORP | 881 | $359 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,392 | $358 | 0.0% | $10.38 | — | COM | 486606106 |
| CDC | VICTORY PORTFOLIOS II | 5,491 | $357 | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| EQH | EQUITABLE HLDGS INC | 8,544 | $356 | 0.0% | $38.26 | +4.2% | COM | 29452E101 |
| VNO | VORNADO RLTY TR | 9,070 | $356 | 0.0% | $39.29 | — | SH BEN INT | 929042109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,204 | $354 | 0.0% | $40.58 | — | COM UNIT LP INT | 958669103 |
| MOH | MOLINA HEALTHCARE INC | 1,035 | $354 | 0.0% | $337.07 | -2.1% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $353 | 0.0% | $120.15 | -4.7% | COM | 754730109 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,089 | $353 | 0.0% | $17.79 | +7.2% | COM | 74276R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,194 | $352 | 0.0% | $21.52 | -6.7% | COM | 928298108 |
| CR | CRANE COMPANY | 2,272 | $352 | 0.0% | $143.49 | +4.2% | COMMON STOCK | 224408104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,686 | $352 | 0.0% | $57.11 | — | LONG TERM TREAS | 92206C847 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,399 | $351 | 0.0% | $27.45 | — | COM | 29670E107 |
| BCPC | BALCHEM CORP | 2,033 | $351 | 0.0% | $153.02 | +10.0% | COM | 057665200 |
| — | VERINT SYS INC | 14,291 | $351 | 0.0% | $32.29 | — | COM | 92343X100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,707 | $351 | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $350 | 0.0% | $66.66 | — | US LCAP VA ETF | 808524409 |
| VBND | ETF SER SOLUTIONS | 7,748 | $349 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| INFY | INFOSYS LTD | 15,536 | $348 | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,109 | $347 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,840 | $347 | 0.0% | $13.24 | -12.1% | COMMON STOCK | 47103N106 |
| SEE | SEALED AIR CORP NEW | 9,478 | $346 | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| ROKU | ROKU INC | 4,650 | $346 | 0.0% | $58.63 | +9.3% | COM CL A | 77543R102 |
| AROC | ARCHROCK INC | 16,687 | $345 | 0.0% | $18.84 | +2.1% | COM | 03957W106 |
| ELF | E L F BEAUTY INC | 3,240 | $343 | 0.0% | $174.48 | -10.1% | COM | 26856L103 |
| SAIA | SAIA INC | 790 | $343 | 0.0% | $454.23 | -6.8% | COM | 78709Y105 |
| PBI | PITNEY BOWES INC | 49,777 | $341 | 0.0% | $4.16 | +62.1% | COM | 724479100 |
| BMRC | BANK MARIN BANCORP | 17,708 | $341 | 0.0% | $14.17 | +29.7% | COM | 063425102 |
| MDYG | SPDR SER TR | 3,912 | $341 | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| EQR | EQUITY RESIDENTIAL | 4,570 | $341 | 0.0% | $61.80 | +10.2% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 18,906 | $341 | 0.0% | $15.80 | +7.2% | UNIT 99/99/9999 | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 1,648 | $340 | 0.0% | $201.58 | +2.6% | COM | 253393102 |
| BIIB | BIOGEN INC | 1,782 | $340 | 0.0% | $215.04 | -2.7% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 5,079 | $339 | 0.0% | $54.95 | -8.4% | COM | 958102105 |
| FELE | FRANKLIN ELEC INC | 3,261 | $339 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,101 | $339 | 0.0% | $42.37 | — | S&P SMLCP LOW | 46138G102 |
| USFR | WISDOMTREE TR | 6,733 | $338 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ARKK | ARK ETF TR | 7,318 | $338 | 0.0% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| WTBA | WEST BANCORPORATION INC | 18,460 | $337 | 0.0% | $17.37 | +10.4% | CAP STK | 95123P106 |
| SPYD | SPDR SER TR | 7,418 | $337 | 0.0% | $45.43 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHZ | SCHWAB STRATEGIC TR | 7,063 | $337 | 0.0% | $45.24 | — | US AGGREGATE B | 808524839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,849 | $336 | 0.0% | $57.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,488 | $336 | 0.0% | $53.96 | +17.2% | COM NEW | 19239V302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,598 | $336 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| DFCA | DIMENSIONAL ETF TRUST | 6,626 | $336 | 0.0% | $50.42 | — | CALIF MUN BD ETF | 25434V633 |
| GNTX | GENTEX CORP | 11,357 | $335 | 0.0% | $34.42 | -9.8% | COM | 371901109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,664 | $334 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| RLJ | RLJ LODGING TR | 35,531 | $334 | 0.0% | $9.39 | — | COM | 74965L101 |
| KRC | KILROY RLTY CORP | 8,574 | $333 | 0.0% | $32.24 | — | COM | 49427F108 |
| BAR | GRANITESHARES GOLD TR | 12,661 | $332 | 0.0% | $22.69 | — | SHS BEN INT | 38748G101 |
| — | WELLS FARGO CO NEW | 259 | $332 | 0.0% | $1181.51 | — | PERP PFD CNV A | 949746804 |
| ARMK | ARAMARK | 8,670 | $331 | 0.0% | $32.40 | +7.0% | COM | 03852U106 |
| EGP | EASTGROUP PPTYS INC | 1,795 | $331 | 0.0% | $184.13 | — | COM | 277276101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,621 | $330 | 0.0% | $176.21 | +13.0% | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 2,308 | $329 | 0.0% | $111.80 | +17.2% | COM | 45867G101 |
| AVAV | AEROVIRONMENT INC | 1,559 | $329 | 0.0% | $179.81 | +0.2% | COM | 008073108 |
| TECH | BIO-TECHNE CORP | 4,209 | $329 | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 2,764 | $329 | 0.0% | $108.11 | +22.5% | COM | 172755100 |
| TPR | TAPESTRY INC | 7,089 | $328 | 0.0% | $40.27 | -0.4% | COM | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,985 | $328 | 0.0% | $13.02 | — | SPONSORED ADS | 874060205 |
| IYR | ISHARES TR | 3,234 | $327 | 0.0% | $85.28 | — | U.S. REAL ES ETF | 464287739 |
| SCCO | SOUTHERN COPPER CORP | 2,792 | $327 | 0.0% | $103.58 | -7.2% | COM | 84265V105 |
| — | JAMES HARDIE INDS PLC | 8,441 | $326 | 0.0% | $32.09 | — | SPONSORED ADR | 47030M106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,426 | $325 | 0.0% | $41.64 | -5.0% | COM | 552953101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,319 | $325 | 0.0% | $11.93 | — | COM | 69346J106 |
| J | JACOBS SOLUTIONS INC | 2,453 | $324 | 0.0% | $115.98 | +2.6% | COM | 46982L108 |
| RL | RALPH LAUREN CORP | 1,677 | $324 | 0.0% | $168.43 | +0.7% | CL A | 751212101 |
| ACIW | ACI WORLDWIDE INC | 6,408 | $323 | 0.0% | $36.04 | +26.8% | COM | 004498101 |
| SBCF | SEACOAST BKG CORP FLA | 12,458 | $323 | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| — | UNITED STATES STL CORP NEW | 9,136 | $320 | 0.0% | $36.95 | — | COM | 912909108 |
| LOPE | GRAND CANYON ED INC | 2,238 | $319 | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| SJM | SMUCKER J M CO | 2,632 | $319 | 0.0% | $107.08 | +4.2% | COM NEW | 832696405 |
| EXE | CHESAPEAKE ENERGY CORP | 3,914 | $319 | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| FSS | FEDERAL SIGNAL CORP | 3,439 | $319 | 0.0% | $85.80 | +5.7% | COM | 313855108 |
| FSLR | FIRST SOLAR INC | 1,324 | $319 | 0.0% | $218.29 | +3.2% | COM | 336433107 |
| GDDY | GODADDY INC | 2,078 | $318 | 0.0% | $138.25 | +10.6% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 5,182 | $318 | 0.0% | $56.35 | -0.5% | COM | 256163106 |
| VAW | VANGUARD WORLD FD | 1,510 | $318 | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| GDX | VANECK ETF TRUST | 7,856 | $318 | 0.0% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,186 | $317 | 0.0% | $32.91 | — | SHS CREATION UNI | 14020G101 |
| — | R1 RCM INC | 22,388 | $317 | 0.0% | $12.56 | — | COM | 77634L105 |
| NOK | NOKIA CORP | 72,897 | $317 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| AWR | AMER STATES WTR CO | 3,775 | $317 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| IBP | INSTALLED BLDG PRODS INC | 1,283 | $317 | 0.0% | $220.36 | +0.6% | COM | 45780R101 |
| CCK | CROWN HLDGS INC | 3,300 | $316 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| MC | MOELIS & CO | 4,644 | $315 | 0.0% | $50.49 | +20.1% | CL A | 60786M105 |
| R | RYDER SYS INC | 2,186 | $315 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| VMI | VALMONT INDS INC | 1,095 | $315 | 0.0% | $253.09 | +10.7% | COM | 920253101 |
| ATR | APTARGROUP INC | 1,966 | $315 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| JEF | JEFFERIES FINL GROUP INC | 5,057 | $313 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| BRBR | BELLRING BRANDS INC | 5,069 | $312 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| SCHE | SCHWAB STRATEGIC TR | 10,561 | $311 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,040 | $309 | 0.0% | $45.27 | — | COM | 36467J108 |
| NOG | NORTHERN OIL & GAS INC | 8,442 | $307 | 0.0% | $39.78 | -4.1% | COM | 665531307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,352 | $307 | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,793 | $307 | 0.0% | $77.09 | +22.0% | COM NEW | 12541W209 |
| WLK | WESTLAKE CORPORATION | 2,051 | $306 | 0.0% | $146.85 | -5.2% | COM | 960413102 |
| L | LOEWS CORP | 3,851 | $305 | 0.0% | $75.99 | +2.8% | COM | 540424108 |
| FLUT | FLUTTER ENTMT PLC | 1,291 | $305 | 0.0% | $194.42 | +6.8% | SHS | G3643J108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,036 | $303 | 0.0% | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| FLR | FLUOR CORP NEW | 6,444 | $302 | 0.0% | $42.16 | +11.9% | COM | 343412102 |
| SDG | ISHARES TR | 3,554 | $302 | 0.0% | $79.06 | — | MSCI GBL SUS DEV | 46435G532 |
| PSQ | PROSHARES TR | 7,423 | $302 | 0.0% | $40.68 | — | SHORT QQQ | 74349Y837 |
| FFIV | F5 INC | 1,380 | $302 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| SKT | TANGER INC | 9,135 | $301 | 0.0% | $26.78 | — | COM | 875465106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,000 | $301 | 0.0% | $27.01 | +9.4% | COM | 41068X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,828 | $300 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,151 | $300 | 0.0% | $27.57 | -15.9% | COM NEW | 457985208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,133 | $300 | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION N A | 6,566 | $299 | 0.0% | $42.60 | +11.1% | COM | 989701107 |
| NWG | NATWEST GROUP PLC | 32,685 | $298 | 0.0% | $8.23 | — | SPONS ADR | 639057207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,609 | $298 | 0.0% | $137.12 | -0.0% | COM | 64125C109 |
| FELC | FIDELITY COVINGTON TRUST | 9,348 | $298 | 0.0% | $30.64 | — | ENHANCED LARGE | 316092113 |
| SANM | SANMINA CORPORATION | 4,444 | $297 | 0.0% | $65.32 | +5.7% | COM | 801056102 |
| AMX | AMERICA MOVIL SAB DE CV | 18,312 | $297 | 0.0% | $18.24 | — | SPON ADS RP CL B | 02390A101 |
| POWL | POWELL INDS INC | 1,299 | $297 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| SW | SMURFIT WESTROCK PLC | 6,074 | $296 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | SOUTHSTATE CORPORATION | 3,150 | $296 | 0.0% | $75.81 | — | COM | 840441109 |
| AA | ALCOA CORP | 7,550 | $296 | 0.0% | $28.21 | +18.8% | COM | 013872106 |
| FHB | FIRST HAWAIIAN INC | 12,991 | $293 | 0.0% | $19.80 | +10.4% | COM | 32051X108 |
| SIZE | ISHARES TR | 1,972 | $293 | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| ALK | ALASKA AIR GROUP INC | 6,485 | $293 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $292 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| SPDN | DIREXION SHS ETF TR | 25,827 | $292 | 0.0% | $11.74 | — | DLY S&P500 BR 1X | 25460E869 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,434 | $292 | 0.0% | $46.88 | +8.4% | COM | 130788102 |
| LYG | LLOYDS BANKING GROUP PLC | 95,120 | $291 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| — | CHAMPIONX CORPORATION | 9,372 | $291 | 0.0% | $32.31 | — | COM | 15872M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 969 | $291 | 0.0% | $339.97 | -10.3% | COM | 955306105 |
| MOO | VANECK ETF TRUST | 3,852 | $290 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| MDU | MDU RES GROUP INC | 10,701 | $290 | 0.0% | $13.17 | +3.6% | COM | 552690109 |
| ARGX | ARGENX SE | 528 | $289 | 0.0% | $547.77 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,538 | $288 | 0.0% | $17.80 | — | COM | 670735109 |
| BANR | BANNER CORP | 4,968 | $287 | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| IGRO | ISHARES TR | 3,837 | $287 | 0.0% | $67.45 | — | INTL DIV GRWTH | 46435G524 |
| NPO | ENPRO INC | 1,810 | $287 | 0.0% | $152.29 | +2.2% | COM | 29355X107 |
| WING | WINGSTOP INC | 681 | $287 | 0.0% | $385.54 | +0.8% | COM | 974155103 |
| LII | LENNOX INTL INC | 479 | $286 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| GVA | GRANITE CONSTR INC | 3,595 | $286 | 0.0% | $59.23 | +18.7% | COM | 387328107 |
| — | WESTERN ASSET MTG DEFINED OP | 23,768 | $285 | 0.0% | $11.73 | — | COM | 95790B109 |
| JLL | JONES LANG LASALLE INC | 1,069 | $285 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| IDA | IDACORP INC | 2,752 | $285 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,529 | $284 | 0.0% | $28.61 | +26.7% | COM | 320866106 |
| ICF | ISHARES TR | 4,338 | $284 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,511 | $283 | 0.0% | $20.98 | — | SHS | 389638107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,266 | $283 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| EXPE | EXPEDIA GROUP INC | 1,931 | $283 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| LADR | LADDER CAP CORP | 24,439 | $282 | 0.0% | $11.12 | — | CL A | 505743104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,207 | $281 | 0.0% | $66.77 | — | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 3,210 | $281 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| DB | DEUTSCHE BANK A G | 16,457 | $279 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| IGM | ISHARES TR | 2,960 | $279 | 0.0% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| NI | NISOURCE INC | 7,996 | $279 | 0.0% | $27.33 | +12.4% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 9,319 | $278 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| NMRK | NEWMARK GROUP INC | 17,814 | $278 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| NVT | NVENT ELECTRIC PLC | 4,040 | $278 | 0.0% | $75.15 | -9.6% | SHS | G6700G107 |
| AVNT | AVIENT CORPORATION | 5,574 | $278 | 0.0% | $41.77 | +5.4% | COM | 05368V106 |
| SEM | SELECT MED HLDGS CORP | 8,155 | $278 | 0.0% | $17.05 | +9.9% | COM | 81619Q105 |
| BG | BUNGE GLOBAL SA | 2,836 | $277 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,857 | $277 | 0.0% | $39.16 | — | COM SB VTG SHS A | 11275Q107 |
| SYNA | SYNAPTICS INC | 3,666 | $276 | 0.0% | $98.93 | -18.9% | COM | 87157D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,062 | $276 | 0.0% | $115.38 | +6.0% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 914 | $276 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| DFLV | DIMENSIONAL ETF TRUST | 8,969 | $276 | 0.0% | $28.80 | — | US LARGE CAP VAL | 25434V666 |
| SXI | STANDEX INTL CORP | 1,527 | $275 | 0.0% | $169.64 | +2.5% | COM | 854231107 |
| EHC | ENCOMPASS HEALTH CORP | 2,874 | $275 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,566 | $275 | 0.0% | $11.13 | -1.1% | COM | 42330P107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,518 | $273 | 0.0% | $41.88 | — | COM | 18469P209 |
| BWXT | BWX TECHNOLOGIES INC | 2,441 | $273 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| PLXS | PLEXUS CORP | 2,019 | $272 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| — | ABRDN INCOME CREDIT STRATEGI | 41,075 | $272 | 0.0% | $6.61 | — | COM | 003057106 |
| AAON | AAON INC | 2,542 | $271 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| STWD | STARWOOD PPTY TR INC | 13,328 | $270 | 0.0% | $18.76 | — | COM | 85571B105 |
| FDS | FACTSET RESH SYS INC | 594 | $270 | 0.0% | $417.48 | +0.2% | COM | 303075105 |
| JBL | JABIL INC | 2,260 | $269 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| QLYS | QUALYS INC | 2,121 | $269 | 0.0% | $149.75 | -11.9% | COM | 74758T303 |
| ARM | ARM HOLDINGS PLC | 1,977 | $269 | 0.0% | $136.08 | — | SPONSORED ADS | 042068205 |
| WTM | WHITE MTNS INS GROUP LTD | 152 | $269 | 0.0% | $1766.56 | -1.3% | COM | G9618E107 |
| BF/A | BROWN FORMAN CORP | 5,625 | $268 | 0.0% | $53.85 | -19.2% | CL A | 115637100 |
| CNP | CENTERPOINT ENERGY INC | 8,977 | $268 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 4,685 | $268 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| EWBC | EAST WEST BANCORP INC | 3,346 | $268 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,976 | $267 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| REZ | ISHARES TR | 3,031 | $267 | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| EPR | EPR PPTYS | 5,476 | $266 | 0.0% | $41.86 | — | COM SH BEN INT | 26884U109 |
| — | SKECHERS U S A INC | 3,972 | $266 | 0.0% | $66.95 | — | CL A | 830566105 |
| CHWY | CHEWY INC | 9,026 | $265 | 0.0% | $19.89 | +34.0% | CL A | 16679L109 |
| — | MR COOPER GROUP INC | 2,912 | $265 | 0.0% | $80.80 | — | COM | 62482R107 |
| CSTM | CONSTELLIUM SE | 16,026 | $264 | 0.0% | $20.08 | -15.5% | CL A SHS | F21107101 |
| FTAI | FTAI AVIATION LTD | 1,994 | $263 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,241 | $262 | 0.0% | $26.26 | — | FTSE UNTD KGDM | 35473P678 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,894 | $262 | 0.0% | $28.47 | -11.7% | COM | 01749D105 |
| EL | LAUDER ESTEE COS INC | 2,693 | $262 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| UNF | UNIFIRST CORP MASS | 1,350 | $261 | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| DEI | DOUGLAS EMMETT INC | 14,688 | $260 | 0.0% | $14.32 | — | COM | 25960P109 |
| FLO | FLOWERS FOODS INC | 11,348 | $260 | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| EQNR | EQUINOR ASA | 9,985 | $260 | 0.0% | $28.66 | — | SPONSORED ADR | 29446M102 |
| EXP | EAGLE MATLS INC | 913 | $259 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| CFR | CULLEN FROST BANKERS INC | 2,400 | $259 | 0.0% | $100.09 | +4.7% | COM | 229899109 |
| MHO | M/I HOMES INC | 1,503 | $259 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| SATS | ECHOSTAR CORP | 10,746 | $259 | 0.0% | $16.67 | +22.7% | CL A | 278768106 |
| PLUS | EPLUS INC | 2,709 | $258 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| CBT | CABOT CORP | 2,327 | $258 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| COTY | COTY INC | 28,125 | $258 | 0.0% | $10.50 | -9.2% | COM CL A | 222070203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,540 | $258 | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| DHT | DHT HOLDINGS INC | 22,924 | $257 | 0.0% | $8.00 | +26.0% | SHS NEW | Y2065G121 |
| CSTL | CASTLE BIOSCIENCES INC | 9,155 | $257 | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,321 | $257 | 0.0% | $69.10 | +6.3% | SHS | G25839104 |
| HLI | HOULIHAN LOKEY INC | 1,611 | $257 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 2,314 | $257 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,568 | $257 | 0.0% | $96.54 | — | CLOUD COMPUTING | 33734X192 |
| UPRO | PROSHARES TR | 3,052 | $256 | 0.0% | $77.28 | — | ULTRPRO S&P500 | 74347X864 |
| JBHT | HUNT J B TRANS SVCS INC | 1,512 | $256 | 0.0% | $164.82 | +0.5% | COM | 445658107 |
| SIG | SIGNET JEWELERS LIMITED | 2,698 | $256 | 0.0% | $95.41 | -13.0% | SHS | G81276100 |
| OMF | ONEMAIN HLDGS INC | 5,600 | $256 | 0.0% | $49.05 | -2.0% | COM | 68268W103 |
| — | INDEPENDENT BANK GROUP INC | 4,579 | $256 | 0.0% | $55.90 | — | COM | 45384B106 |
| DBX | DROPBOX INC | 10,212 | $256 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| NYT | NEW YORK TIMES CO | 4,632 | $256 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| KOP | KOPPERS HOLDINGS INC | 6,959 | $256 | 0.0% | $45.92 | -19.8% | COM | 50060P106 |
| — | CONSOL ENERGY INC NEW | 2,468 | $254 | 0.0% | $106.40 | — | COM | 20854L108 |
| VOX | VANGUARD WORLD FD | 1,747 | $254 | 0.0% | $137.91 | — | COMM SRVC ETF | 92204A884 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,793 | $254 | 0.0% | $90.79 | — | CAP STRENGTH ETF | 33733E104 |
| KIM | KIMCO RLTY CORP | 10,984 | $254 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| TRMK | TRUSTMARK CORP | 8,155 | $253 | 0.0% | $27.48 | +12.9% | COM | 898402102 |
| TRP | TC ENERGY CORP | 5,236 | $253 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| CALM | CAL MAINE FOODS INC | 3,286 | $252 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 1,597 | $252 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| AGRO | ADECOAGRO S A | 21,768 | $251 | 0.0% | $7.19 | +40.6% | COM | L00849106 |
| SGI | TEMPUR SEALY INTL INC | 4,547 | $248 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| — | BLACKROCK INCOME TR INC | 19,783 | $248 | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| FNDF | SCHWAB STRATEGIC TR | 6,664 | $248 | 0.0% | $35.58 | — | FUNDAMENTAL INTL | 808524755 |
| CM | CANADIAN IMPERIAL BK COMM | 4,096 | $248 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| VOYA | VOYA FINANCIAL INC | 3,147 | $247 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| EG | EVEREST GROUP LTD | 623 | $247 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CRVL | CORVEL CORP | 772 | $247 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| FIVE | FIVE BELOW INC | 2,755 | $247 | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| HLNE | HAMILTON LANE INC | 1,462 | $246 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,630 | $246 | 0.0% | $16.10 | — | COM NEW | 035710839 |
| DAR | DARLING INGREDIENTS INC | 6,713 | $246 | 0.0% | $41.09 | -8.2% | COM | 237266101 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $246 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| PII | POLARIS INC | 2,965 | $245 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,545 | $245 | 0.0% | $15.79 | — | COM | 76131N101 |
| SU | SUNCOR ENERGY INC NEW | 6,378 | $245 | 0.0% | $36.77 | +0.9% | COM | 867224107 |
| IYF | ISHARES TR | 2,376 | $245 | 0.0% | $94.71 | — | U.S. FINLS ETF | 464287788 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,876 | $244 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| ABM | ABM INDS INC | 4,721 | $244 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,123 | $244 | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| AM | ANTERO MIDSTREAM CORP | 15,986 | $243 | 0.0% | $13.00 | +3.0% | COM | 03676B102 |
| LPLA | LPL FINL HLDGS INC | 1,057 | $243 | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,668 | $243 | 0.0% | $11.86 | — | COM | 723653101 |
| PAYC | PAYCOM SOFTWARE INC | 1,460 | $243 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,599 | $243 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| IYE | ISHARES TR | 5,129 | $243 | 0.0% | $47.91 | — | U.S. ENERGY ETF | 464287796 |
| VRSN | VERISIGN INC | 1,296 | $242 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,721 | $242 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| SR | SPIRE INC | 3,574 | $242 | 0.0% | $60.82 | — | COM | 84857L101 |
| SKYW | SKYWEST INC | 2,880 | $242 | 0.0% | $74.88 | +4.8% | COM | 830879102 |
| RY | ROYAL BK CDA | 1,949 | $241 | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| — | VERU INC | 314,193 | $241 | 0.0% | $0.83 | — | COM | 92536C103 |
| HCC | WARRIOR MET COAL INC | 3,813 | $241 | 0.0% | $64.43 | -3.5% | COM | 93627C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,971 | $240 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| BOTZ | GLOBAL X FDS | 7,566 | $239 | 0.0% | $30.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| CORT | CORCEPT THERAPEUTICS INC | 5,122 | $239 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,081 | $239 | 0.0% | $9.33 | — | COM | 94987D101 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $239 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| SKYX | SKYX PLATFORMS CORP | 286,435 | $239 | 0.0% | $1.58 | -40.6% | COM | 78471E105 |
| VALE | VALE S A | 20,314 | $238 | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| RRC | RANGE RES CORP | 7,705 | $238 | 0.0% | $35.09 | -11.8% | COM | 75281A109 |
| MPLX | MPLX LP | 5,319 | $238 | 0.0% | $42.88 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,488 | $237 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| ECC | EAGLE POINT CREDIT COMPANY I | 24,187 | $236 | 0.0% | $10.04 | — | COM | 269808101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,239 | $236 | 0.0% | $16.83 | — | COM | 014491104 |
| — | FRONTIER COMMUNICATIONS PARE | 6,665 | $236 | 0.0% | $35.38 | — | COM | 35909D109 |
| PSMT | PRICESMART INC | 2,589 | $235 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| TXT | TEXTRON INC | 2,681 | $234 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| DHS | WISDOMTREE TR | 2,505 | $234 | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| — | EASTERLY GOVT PPTYS INC | 17,440 | $234 | 0.0% | $13.43 | — | COM | 27616P103 |
| — | CYBERARK SOFTWARE LTD | 836 | $234 | 0.0% | $269.89 | — | SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 952 | $233 | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| — | VIRTUS CONVERTIBLE & INC FD | 75,507 | $233 | 0.0% | $2.93 | — | COM | 92838U108 |
| RGLD | ROYAL GOLD INC | 1,644 | $233 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| E | ENI S P A | 7,460 | $233 | 0.0% | $31.19 | — | SPONSORED ADR | 26874R108 |
| PINS | PINTEREST INC | 7,100 | $233 | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| EZU | ISHARES INC | 4,515 | $232 | 0.0% | $49.32 | — | MSCI EURZONE ETF | 464286608 |
| — | DNP SELECT INCOME FD INC | 23,269 | $232 | 0.0% | $8.21 | — | COM | 23325P104 |
| PKX | POSCO HOLDINGS INC | 3,310 | $232 | 0.0% | $66.53 | — | SPONSORED ADR | 693483109 |
| DVA | DAVITA INC | 1,421 | $231 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| PCTY | PAYLOCITY HLDG CORP | 1,419 | $231 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| MSM | MSC INDL DIRECT INC | 2,710 | $230 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| VOD | VODAFONE GROUP PLC NEW | 23,130 | $230 | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| LECO | LINCOLN ELEC HLDGS INC | 1,209 | $230 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,001 | $229 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| CNK | CINEMARK HLDGS INC | 8,327 | $229 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| EAT | BRINKER INTL INC | 2,900 | $228 | 0.0% | $59.58 | +15.6% | COM | 109641100 |
| FBP | FIRST BANCORP P R | 11,359 | $228 | 0.0% | $16.73 | +17.0% | COM NEW | 318672706 |
| — | INTERPUBLIC GROUP COS INC | 7,298 | $228 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $227 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| WYNN | WYNN RESORTS LTD | 2,285 | $227 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| GTY | GETTY RLTY CORP NEW | 7,077 | $227 | 0.0% | $32.06 | — | COM | 374297109 |
| ITGR | INTEGER HLDGS CORP | 1,781 | $227 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,377 | $227 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| ITT | ITT INC | 1,530 | $226 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,870 | $226 | 0.0% | $9.79 | +8.3% | COM | 489398107 |
| KNF | KNIFE RIVER CORP | 2,552 | $226 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,995 | $226 | 0.0% | $11.06 | — | COM | 01864U106 |
| WABC | WESTAMERICA BANCORPORATION | 4,690 | $225 | 0.0% | $44.71 | +7.3% | COM | 957090103 |
| NTRA | NATERA INC | 1,766 | $225 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| HYD | VANECK ETF TRUST | 4,224 | $225 | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| KFY | KORN FERRY | 3,020 | $224 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| — | OUTFRONT MEDIA INC | 12,452 | $224 | 0.0% | $17.98 | — | COM | 69007J106 |
| DFNM | DIMENSIONAL ETF TRUST | 4,607 | $224 | 0.0% | $47.70 | — | NATL MUN BD ETF | 25434V849 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,142 | $224 | 0.0% | $18.87 | — | SPONSORED ADR | 980228308 |
| MLN | VANECK ETF TRUST | 12,200 | $224 | 0.0% | $17.77 | — | LONG MUNI ETF | 92189F536 |
| AXTA | AXALTA COATING SYS LTD | 6,235 | $222 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| HUBG | HUB GROUP INC | 5,004 | $222 | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| COMT | ISHARES U S ETF TR | 8,410 | $221 | 0.0% | $26.80 | — | GSCI CMDTY STGY | 46431W853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,909 | $221 | 0.0% | $115.93 | — | AEROSPACE DEFN | 46137V100 |
| SPYG | SPDR SER TR | 2,703 | $221 | 0.0% | $81.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14,803 | $220 | 0.0% | $12.82 | — | COM | 56064Q107 |
| MTZ | MASTEC INC | 1,801 | $220 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| FORM | FORMFACTOR INC | 4,974 | $220 | 0.0% | $52.07 | -4.2% | COM | 346375108 |
| RPAR | TIDAL ETF TR | 10,591 | $220 | 0.0% | $20.73 | — | RPAR RISK PARI | 886364603 |
| DTM | DT MIDSTREAM INC | 2,760 | $219 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,907 | $219 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| G | GENPACT LIMITED | 5,546 | $219 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| NMR | NOMURA HLDGS INC | 41,032 | $218 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| ANF | ABERCROMBIE & FITCH CO | 1,606 | $218 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| — | BERRY GLOBAL GROUP INC | 3,249 | $218 | 0.0% | $67.05 | — | COM | 08579W103 |
| BCE | BCE INC | 6,120 | $218 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC | 11,757 | $217 | 0.0% | $18.23 | — | ADR | 74435K204 |
| NWN | NORTHWEST NAT HLDG CO | 5,377 | $217 | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| EXPO | EXPONENT INC | 1,915 | $217 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| NWSA | NEWS CORP NEW | 8,126 | $216 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,308 | $215 | 0.0% | $33.76 | +18.2% | CL A | 633707104 |
| DKNG | DRAFTKINGS INC NEW | 5,618 | $215 | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| CUBE | CUBESMART | 4,024 | $215 | 0.0% | $53.34 | — | COM | 229663109 |
| LNTH | LANTHEUS HLDGS INC | 2,023 | $214 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| AAT | AMERICAN ASSETS TR INC | 8,113 | $214 | 0.0% | $26.36 | — | COM | 024013104 |
| POOL | POOL CORP | 569 | $214 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| CTS | CTS CORP | 4,492 | $214 | 0.0% | $49.12 | -1.7% | COM | 126501105 |
| TDTF | FLEXSHARES TR | 8,828 | $213 | 0.0% | $23.24 | — | IBOXX 5YR TRGT | 33939L605 |
| NICE | NICE LTD | 1,293 | $213 | 0.0% | $168.78 | — | SPONSORED ADR | 653656108 |
| — | GMS INC | 2,380 | $213 | 0.0% | $89.30 | — | COM | 36251C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,805 | $212 | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,389 | $212 | 0.0% | $64.02 | +16.4% | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 2,507 | $212 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,478 | $212 | 0.0% | $60.88 | — | S&P GBL WATER | 46138E263 |
| XRAY | DENTSPLY SIRONA INC | 8,061 | $212 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| — | SYNOVUS FINL CORP | 4,975 | $211 | 0.0% | $42.49 | — | COM NEW | 87161C501 |
| EPP | ISHARES INC | 4,328 | $211 | 0.0% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| PFS | PROVIDENT FINL SVCS INC | 11,789 | $211 | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| UTZ | UTZ BRANDS INC | 11,672 | $211 | 0.0% | $18.00 | -7.7% | COM CL A | 918090101 |
| LEA | LEAR CORP | 1,951 | $211 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| — | GRAYSCALE BITCOIN MINI TR BT | 38,488 | $211 | 0.0% | $5.48 | — | SHS | 389930108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,590 | $210 | 0.0% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| GTES | GATES INDL CORP PLC | 12,048 | $210 | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| MGEE | MGE ENERGY INC | 2,279 | $209 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| IGOV | ISHARES TR | 5,005 | $209 | 0.0% | $41.79 | — | INTL TREA BD ETF | 464288117 |
| CWEN | CLEARWAY ENERGY INC | 6,776 | $208 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| U | UNITY SOFTWARE INC | 9,596 | $207 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| ONEQ | FIDELITY COMWLTH TR | 2,933 | $207 | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| ASLE | AERSALE CORPORATION | 40,601 | $205 | 0.0% | $14.42 | -60.0% | COM | 00810F106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,478 | $204 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,820 | $204 | 0.0% | $10.29 | -7.9% | COM | 462260100 |
| AGCO | AGCO CORP | 2,070 | $204 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,867 | $204 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,864 | $203 | 0.0% | $13.68 | — | COM | 6706ER101 |
| UAA | UNDER ARMOUR INC | 22,932 | $203 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| NTNX | NUTANIX INC | 3,596 | $203 | 0.0% | $61.39 | -10.5% | CL A | 67059N108 |
| ALB | ALBEMARLE CORP | 2,151 | $203 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,826 | $203 | 0.0% | $12.10 | — | COM | 09253N104 |
| FRME | FIRST MERCHANTS CORP | 5,609 | $202 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| CTRE | CARETRUST REIT INC | 6,499 | $202 | 0.0% | $31.06 | — | COM | 14174T107 |
| GEN | GEN DIGITAL INC | 7,423 | $202 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| YOU | CLEAR SECURE INC | 6,104 | $201 | 0.0% | $17.40 | +43.3% | COM CL A | 18467V109 |
| DGX | QUEST DIAGNOSTICS INC | 1,305 | $201 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,505 | $201 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| YUMC | YUM CHINA HLDGS INC | 4,235 | $201 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,060 | $200 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,490 | $200 | 0.0% | $134.35 | — | COM | 45781V101 |
| BSM | BLACK STONE MINERALS L P | 13,030 | $197 | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,056 | $193 | 0.0% | $10.66 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,352 | $192 | 0.0% | $8.44 | — | COM | 27829F108 |
| RWT | REDWOOD TRUST INC | 25,281 | $192 | 0.0% | $6.61 | — | COM | 758075402 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,965 | $192 | 0.0% | $3.28 | — | COM | 92838X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,593 | $187 | 0.0% | $17.67 | — | SPONSORED ADS | 881624209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,577 | $186 | 0.0% | $7.37 | -11.7% | COM | 024061103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,224 | $185 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,747 | $184 | 0.0% | $6.03 | -0.3% | COM | 53228F101 |
| HOPE | HOPE BANCORP INC | 14,964 | $182 | 0.0% | $11.08 | +10.4% | COM | 43940T109 |
| ICLN | ISHARES TR | 12,478 | $181 | 0.0% | $18.44 | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 16,375 | $178 | 0.0% | $13.14 | -19.5% | COM | 02376R102 |
| STLA | STELLANTIS N.V | 12,713 | $174 | 0.0% | $19.93 | — | SHS | N82405106 |
| PMT | PENNYMAC MTG INVT TR | 12,150 | $173 | 0.0% | $14.25 | — | COM | 70931T103 |
| NIO | NIO INC | 24,310 | $171 | 0.0% | $9.78 | — | SPON ADS | 62914V106 |
| — | PAYCOR HCM INC | 12,061 | $169 | 0.0% | $12.89 | — | COM | 70435P102 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,317 | $168 | 0.0% | $6.67 | — | INC OPPTY FD | 94987B105 |
| WRBY | WARBY PARKER INC | 10,683 | $166 | 0.0% | $14.79 | +1.8% | CL A COM | 93403J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $165 | 0.0% | $1.12 | -32.2% | SHS | M5R635108 |
| — | ADVENT CONV & INCOME FD | 13,946 | $164 | 0.0% | $11.91 | — | COM | 00764C109 |
| PSO | PEARSON PLC | 11,707 | $159 | 0.0% | $12.40 | — | SPONSORED ADR | 705015105 |
| UEC | URANIUM ENERGY CORP | 24,137 | $158 | 0.0% | $3.93 | +37.9% | COM | 916896103 |
| — | VECTOR GROUP LTD | 10,521 | $157 | 0.0% | $10.94 | — | COM | 92240M108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,751 | $155 | 0.0% | $6.72 | — | ADR B SEK 10 | 294821608 |
| JBLU | JETBLUE AWYS CORP | 22,885 | $155 | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| SPNT | SIRIUSPOINT LTD | 10,948 | $154 | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| — | HANESBRANDS INC | 20,965 | $152 | 0.0% | $5.32 | — | COM | 410345102 |
| — | INVESCO MUN OPPORTUNITY TR | 13,826 | $143 | 0.0% | $10.05 | — | COM | 46132C107 |
| EXK | ENDEAVOUR SILVER CORP | 35,102 | $142 | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| — | MATTERPORT INC | 31,288 | $140 | 0.0% | $2.87 | — | COM CL A | 577096100 |
| TELFY | TELEFONICA S A | 28,448 | $137 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,744 | $136 | 0.0% | $10.80 | — | COM | 09253W104 |
| VLY | VALLEY NATL BANCORP | 15,580 | $136 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| ORANY | ORANGE | 11,818 | $135 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $132 | 0.0% | $12.45 | — | COM | 09250U101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,157 | $131 | 0.0% | $7.07 | +2.8% | COM | 83406F102 |
| — | AMCOR PLC | 11,501 | $130 | 0.0% | $9.24 | +9.7% | ORD | G0250X107 |
| — | CHECKPOINT THERAPEUTICS INC | 59,277 | $130 | 0.0% | $2.12 | — | COM NEW | 162828206 |
| GNW | GENWORTH FINL INC | 19,114 | $130 | 0.0% | $6.24 | +5.5% | COM SHS | 37247D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,017 | $128 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| SUZ | SUZANO S A | 12,649 | $128 | 0.0% | $10.23 | — | SPON ADS | 86959K105 |
| HL | HECLA MNG CO | 18,074 | $118 | 0.0% | $5.35 | +8.7% | COM | 422704106 |
| GDOT | GREEN DOT CORP | 10,699 | $118 | 0.0% | $10.45 | 0.0% | CL A | 39304D102 |
| ENVX | ENOVIX CORPORATION | 13,576 | $116 | 0.0% | $9.66 | +22.9% | COM | 293594107 |
| GRAB | GRAB HOLDINGS LIMITED | 30,154 | $114 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,742 | $113 | 0.0% | $11.38 | — | SPONSORED ADS | 00215W100 |
| — | FRANKLIN LTD DURATION INCOME | 16,234 | $109 | 0.0% | $6.42 | — | COM | 35472T101 |
| — | ARCADIUM LITHIUM PLC | 38,236 | $109 | 0.0% | $3.26 | — | COM SHS | G0508H110 |
| OPK | OPKO HEALTH INC | 72,757 | $108 | 0.0% | $1.44 | +3.1% | COM | 68375N103 |
| EARN | ELLINGTON CREDIT COMPANY | 15,587 | $107 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| PRT | PERMROCK ROYALTY TRUST | 27,500 | $105 | 0.0% | $3.83 | — | TR UNIT | 714254109 |
| — | BLACKROCK RES & COMMODITIES | 10,425 | $101 | 0.0% | $9.23 | — | SHS | 09257A108 |
| NWL | NEWELL BRANDS INC | 13,164 | $99 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| FIP | FTAI INFRASTRUCTURE INC | 10,986 | $98 | 0.0% | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| — | TEMPLETON EMERGING MKTS INCO | 16,504 | $97 | 0.0% | $5.34 | — | COM | 880192109 |
| — | LUCID GROUP INC | 29,476 | $96 | 0.0% | $2.73 | — | COM | 549498103 |
| BDN | BRANDYWINE RLTY TR | 16,703 | $94 | 0.0% | $4.40 | — | SH BEN INT NEW | 105368203 |
| UMC | UNITED MICROELECTRONICS CORP | 11,293 | $94 | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| CFFN | CAPITOL FED FINL INC | 16,209 | $91 | 0.0% | $4.68 | +14.7% | COM | 14057J101 |
| GTN | GRAY TELEVISION INC | 16,769 | $90 | 0.0% | $5.63 | -8.5% | COM | 389375106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,030 | $88 | 0.0% | $8.30 | — | COM | 252784301 |
| — | ITRON INC | 83,000 | $86 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| WIT | WIPRO LTD | 12,953 | $85 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| PLTK | PLAYTIKA HLDG CORP | 10,866 | $85 | 0.0% | $7.93 | -5.4% | COM | 72815L107 |
| — | HERZFELD CARIBBEAN BASIN FD | 36,738 | $82 | 0.0% | $2.35 | — | COM | 42804T106 |
| INN | SUMMIT HOTEL PPTYS INC | 11,550 | $80 | 0.0% | $5.78 | — | COM | 866082100 |
| — | CORNERSTONE STRATEGIC VALUE | 10,362 | $79 | 0.0% | $7.70 | — | COM | 21924B302 |
| — | MFS INTER INCOME TR | 27,521 | $76 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| — | UBER TECHNOLOGIES INC | 67,000 | $74 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| SABR | SABRE CORP | 20,354 | $73 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| — | DEXCOM INC | 81,000 | $71 | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | UNITI GROUP INC | 12,661 | $70 | 0.0% | $2.74 | — | COM | 91325V108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,247 | $70 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| — | SNAP INC | 69,000 | $67 | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | DRAFTKINGS INC NEW | 77,000 | $66 | 0.0% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | ALLIANT ENERGY CORP | 63,000 | $66 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SSSS | SURO CAPITAL CORP | 16,616 | $66 | 0.0% | $4.00 | -2.0% | COM NEW | 86887Q109 |
| PTON | PELOTON INTERACTIVE INC | 14,994 | $65 | 0.0% | $3.62 | +8.6% | CL A COM | 70614W100 |
| — | AFFIRM HLDGS INC | 73,000 | $64 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | AKAMAI TECHNOLOGIES INC | 61,000 | $63 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOUN | SOUNDHOUND AI INC | 13,409 | $61 | 0.0% | $4.65 | +4.1% | CLASS A COM | 836100107 |
| — | DIGITALOCEAN HLDGS INC | 69,000 | $61 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | PPL CAP FDG INC | 57,000 | $61 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SVRA | SAVARA INC | 14,658 | $58 | 0.0% | $4.45 | -0.7% | COM | 805111101 |
| ICL | ICL GROUP LTD | 13,677 | $58 | 0.0% | $4.71 | -10.0% | SHS | M53213100 |
| — | FORD MTR CO | 59,000 | $58 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| FSM | FORTUNA MNG CORP | 11,479 | $55 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| — | AIR TRANS SVCS GROUP INC | 57,000 | $53 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | CREATIVE MEDIA & CMNTY TR | 101,718 | $53 | 0.0% | $0.52 | — | COM NEW | 125525584 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $52 | 0.0% | $2.64 | -28.0% | COM NEW | 34960Q307 |
| JOBY | JOBY AVIATION INC | 10,775 | $52 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| — | ARRAY TECHNOLOGIES INC | 68,000 | $51 | 0.0% | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| GOSS | GOSSAMER BIO INC | 48,111 | $51 | 0.0% | $0.75 | +28.6% | COM | 38341P102 |
| — | COINBASE GLOBAL INC | 52,000 | $50 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $50 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NEOGENOMICS INC | 60,000 | $49 | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BNY MELLON HIGH YIELD STRATE | 18,503 | $49 | 0.0% | $2.46 | — | SH BEN INT | 09660L105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $48 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VISHAY INTERTECHNOLOGY INC | 53,000 | $48 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ACHR | ARCHER AVIATION INC | 16,084 | $48 | 0.0% | $3.72 | +2.6% | COM CL A | 03945R102 |
| — | HALOZYME THERAPEUTICS INC | 47,000 | $47 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IONIS PHARMACEUTICALS INC | 47,000 | $47 | 0.0% | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | WAYFAIR INC | 38,000 | $45 | 0.0% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,950 | $42 | 0.0% | $2.35 | — | COM UNIT | 38964R104 |
| — | EXACT SCIENCES CORP | 45,000 | $42 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CENTERPOINT ENERGY INC | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | AMERICAN WTR CAP CORP | 39,000 | $40 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TELADOC HEALTH INC | 45,000 | $39 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INSULET CORP | 31,000 | $37 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $37 | 0.0% | $0.98 | -19.1% | COM NEW | 890023203 |
| NUVB | NUVATION BIO INC | 16,097 | $37 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| — | EVOLENT HEALTH INC | 32,000 | $33 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| DSX | DIANA SHIPPING INC | 12,837 | $32 | 0.0% | $2.76 | -10.5% | COM | Y2066G104 |
| — | NCL CORP LTD | 33,000 | $32 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CABLE ONE INC | 39,000 | $31 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PEBBLEBROOK HOTEL TR | 34,000 | $31 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BLOCK INC | 36,000 | $31 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| REI | RING ENERGY INC | 18,760 | $31 | 0.0% | $1.56 | +15.0% | COM | 76680V108 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $31 | 0.0% | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PENN ENTERTAINMENT INC | 28,000 | $30 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PL | PLANET LABS PBC | 13,585 | $30 | 0.0% | $1.92 | +15.8% | COM CL A | 72703X106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $30 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BRIDGEBIO PHARMA INC | 29,000 | $30 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WOLFSPEED INC | 79,000 | $30 | 0.0% | $0.52 | — | NOTE 1.875%12/0 | 977852AD4 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $29 | 0.0% | $0.77 | +57.4% | COM | 68622D106 |
| — | BLOOM ENERGY CORP | 32,000 | $29 | 0.0% | $0.93 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | CHEESECAKE FACTORY INC | 30,000 | $28 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LCI INDS | 26,000 | $26 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LUMENTUM HLDGS INC | 27,000 | $26 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GREENBRIER COS INC | 23,000 | $25 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SPOTIFY USA INC | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 3/1 | 84921RAB6 |
| — | NICE LTD | 26,000 | $25 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | VIAVI SOLUTIONS INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $25 | 0.0% | $1.59 | — | COM | 82455M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,000 | $24 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ETSY INC | 26,000 | $22 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CONFLUENT INC | 25,000 | $22 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | DROPBOX INC | 23,000 | $22 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $22 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $22 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PENNYMAC CORP | 22,000 | $21 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ENPHASE ENERGY INC | 24,000 | $21 | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | AMERICAN AIRLINES GROUP INC | 20,000 | $21 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIVENT CORP | 19,000 | $21 | 0.0% | $1.08 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | LULUS FASHION LOUNGE HOLDING | 12,724 | $20 | 0.0% | $1.89 | — | COM | 55003A108 |
| AFMDQ | AFFIMED N V | 10,000 | $20 | 0.0% | $5.61 | -21.5% | ORDINARY SHS NEW | N01045207 |
| STXS | STEREOTAXIS INC | 10,473 | $20 | 0.0% | $1.63 | +23.2% | COM NEW | 85916J409 |
| — | SUNNOVA ENERGY INTL INC. | 31,000 | $20 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | ETSY INC | 20,000 | $19 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SHAKE SHACK INC | 21,000 | $19 | 0.0% | $0.85 | — | NOTE 3/0 | 819047AB7 |
| — | SAREPTA THERAPEUTICS INC | 17,000 | $19 | 0.0% | $1.26 | — | NOTE 1.250% 9/1 | 803607AD2 |
| KOPN | KOPIN CORP | 11,600 | $8 | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| — | ICORECONNECT INC | 10,970 | $4 | 0.0% | $0.86 | — | COM | 450958103 |