CIK: 0001679031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $6,958,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,054,033 | $427,151 | 6.1% | $183.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,163,588 | $366,275 | 5.3% | $126.32 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 676,064 | $272,261 | 3.9% | $216.69 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 970,615 | $243,978 | 3.5% | $168.84 | +38.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 822,212 | $162,941 | 2.3% | $133.32 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 535,846 | $150,089 | 2.2% | $192.08 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 322,963 | $136,770 | 2.0% | $344.34 | +22.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,134,225 | $134,991 | 1.9% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 912,832 | $124,284 | 1.8% | $99.85 | +38.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 2,563,270 | $112,559 | 1.6% | $36.38 | +17.7% | COM | 060505104 |
| IVV | ISHARES TR | 146,565 | $86,340 | 1.2% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,182,831 | $83,131 | 1.2% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 370,191 | $81,705 | 1.2% | $160.77 | +27.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 146,658 | $79,165 | 1.1% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 133,593 | $78,349 | 1.1% | $374.90 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,882,153 | $77,014 | 1.1% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,527,650 | $73,050 | 1.0% | $43.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 388,500 | $71,912 | 1.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 1,024,925 | $65,343 | 0.9% | $47.36 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 1,841,039 | $65,319 | 0.9% | $31.20 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 222,986 | $64,669 | 0.9% | $199.93 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,649 | $62,138 | 0.9% | $160.01 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 3,178,300 | $56,721 | 0.8% | $25.34 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $56,494 | 0.8% | $373838.94 | +85.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 2,378,954 | $55,148 | 0.8% | $31.98 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 162,151 | $52,266 | 0.8% | $140.10 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 970,845 | $50,701 | 0.7% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 496,589 | $50,462 | 0.7% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 85,195 | $50,231 | 0.7% | $435.38 | +34.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,288 | $48,584 | 0.7% | $328.74 | +40.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 251,379 | $47,861 | 0.7% | $144.27 | +20.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 175,435 | $42,012 | 0.6% | $171.56 | +32.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 233,676 | $41,616 | 0.6% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 263,739 | $41,547 | 0.6% | $155.22 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 215,324 | $41,323 | 0.6% | $147.16 | +19.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 543,307 | $41,079 | 0.6% | $76.33 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 235,553 | $38,665 | 0.6% | $119.98 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 356,662 | $34,092 | 0.5% | $98.86 | +4.8% | COM | 885160101 |
| TSLA | TESLA INC | 82,617 | $34,031 | 0.5% | $185.14 | +73.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 85,835 | $33,401 | 0.5% | $228.69 | +73.7% | COM | 437076102 |
| IJH | ISHARES TR | 535,717 | $33,370 | 0.5% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 575,058 | $32,950 | 0.5% | $47.71 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 139,168 | $32,671 | 0.5% | $153.70 | +19.0% | COM | 11135F101 |
| IWO | ISHARES TR | 111,682 | $32,146 | 0.5% | $174.49 | — | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 925,088 | $31,757 | 0.5% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 59,355 | $30,462 | 0.4% | $389.34 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 147,572 | $30,343 | 0.4% | $98.70 | +106.8% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 1,091,745 | $29,840 | 0.4% | $34.25 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 441,119 | $29,511 | 0.4% | $71.60 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 445,543 | $28,995 | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SPAB | SPDR SER TR | 1,098,140 | $27,471 | 0.4% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 490,129 | $27,278 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 291,701 | $25,898 | 0.4% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 116,043 | $25,636 | 0.4% | $145.93 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 80,921 | $25,530 | 0.4% | $256.47 | +16.3% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 304,321 | $24,345 | 0.3% | $81.18 | — | INTL DVD ETF | 921946810 |
| AMLP | ALPS ETF TR | 500,214 | $24,084 | 0.3% | $25.20 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 225,974 | $24,078 | 0.3% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 390,194 | $23,705 | 0.3% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 130,979 | $22,539 | 0.3% | $116.34 | +45.1% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 28,551 | $22,078 | 0.3% | $688.35 | +19.3% | COM | 532457108 |
| ESGU | ISHARES TR | 161,731 | $20,836 | 0.3% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 122,529 | $20,508 | 0.3% | $142.32 | +16.4% | COM | 742718109 |
| AGG | ISHARES TR | 208,544 | $20,218 | 0.3% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 39,204 | $19,882 | 0.3% | $474.97 | +16.4% | COM | 91324P102 |
| IVE | ISHARES TR | 103,774 | $19,803 | 0.3% | $172.31 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 72,783 | $19,633 | 0.3% | $133.75 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 135,707 | $19,529 | 0.3% | $144.16 | +0.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 21,409 | $19,227 | 0.3% | $56.09 | +46.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 151,789 | $19,132 | 0.3% | $121.94 | +0.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 20,730 | $19,049 | 0.3% | $605.03 | +52.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 310,310 | $19,033 | 0.3% | $51.72 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 268,640 | $18,876 | 0.3% | $54.39 | +22.6% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 271,709 | $18,663 | 0.3% | $202.52 | -60.8% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 129,580 | $18,645 | 0.3% | $142.40 | +5.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 103,894 | $18,352 | 0.3% | $150.09 | +18.2% | COM | 00287Y109 |
| EFG | ISHARES TR | 185,293 | $17,942 | 0.3% | $95.54 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 168,423 | $17,942 | 0.3% | $104.86 | +7.2% | COM | 30231G102 |
| KO | COCA COLA CO | 287,124 | $17,834 | 0.3% | $56.40 | +11.8% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 344,256 | $17,412 | 0.3% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 58,128 | $16,841 | 0.2% | $242.83 | +19.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,312 | $16,802 | 0.2% | $193.31 | +48.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 100,669 | $16,789 | 0.2% | $116.07 | +51.5% | COM | 68389X105 |
| WMT | WALMART INC | 181,913 | $16,492 | 0.2% | $58.91 | +45.7% | COM | 931142103 |
| IGSB | ISHARES TR | 314,034 | $16,236 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 61,086 | $16,135 | 0.2% | $235.41 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 130,873 | $15,713 | 0.2% | $104.72 | +15.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 46,336 | $15,524 | 0.2% | $237.17 | +33.6% | COM | 79466L302 |
| IXUS | ISHARES TR | 229,787 | $15,198 | 0.2% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 195,006 | $15,066 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 91,725 | $14,008 | 0.2% | $156.13 | +0.3% | COM | 713448108 |
| ITOT | ISHARES TR | 108,569 | $13,974 | 0.2% | $111.50 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 137,690 | $13,684 | 0.2% | $105.90 | -6.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 25,980 | $13,660 | 0.2% | $431.19 | +19.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 118,585 | $13,385 | 0.2% | $101.49 | +11.7% | COM | 002824100 |
| GVI | ISHARES TR | 122,920 | $12,816 | 0.2% | $104.26 | — | INTRM GOV CR ETF | 464288612 |
| EEM | ISHARES TR | 304,356 | $12,732 | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 108,496 | $12,523 | 0.2% | $91.54 | +29.2% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,194 | $12,497 | 0.2% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 111,349 | $12,362 | 0.2% | $100.44 | +3.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 24,612 | $12,257 | 0.2% | $474.42 | +6.0% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 426,123 | $11,951 | 0.2% | $32.32 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,028 | $11,744 | 0.2% | $230.27 | — | VNG RUS1000IDX | 92206C730 |
| CSCO | CISCO SYS INC | 193,713 | $11,467 | 0.2% | $45.13 | +22.7% | COM | 17275R102 |
| IJR | ISHARES TR | 95,865 | $11,041 | 0.2% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 127,964 | $10,972 | 0.2% | $107.00 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 47,833 | $10,901 | 0.2% | $205.76 | +11.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,958 | $10,769 | 0.2% | $139.90 | +54.6% | COM | 459200101 |
| FENI | FIDELITY COVINGTON TRUST | 384,302 | $10,572 | 0.2% | $27.51 | — | ENHANCED INTL | 31609A404 |
| MINT | PIMCO ETF TR | 98,127 | $9,884 | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 27,164 | $9,857 | 0.1% | $267.71 | +42.6% | COM | 149123101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 76,828 | $9,725 | 0.1% | $62.02 | +90.3% | COM | 946760105 |
| NOW | SERVICENOW INC | 9,038 | $9,642 | 0.1% | $144.67 | +40.0% | COM | 81762P102 |
| EFV | ISHARES TR | 180,516 | $9,471 | 0.1% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,757 | $9,138 | 0.1% | $90.98 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 123,458 | $9,128 | 0.1% | $72.14 | +2.3% | COM | 808513105 |
| MMM | 3M CO | 70,444 | $9,094 | 0.1% | $106.71 | +20.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 47,104 | $8,849 | 0.1% | $180.79 | +6.8% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 25,093 | $8,639 | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 51,421 | $8,631 | 0.1% | $157.86 | +12.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 24,494 | $8,622 | 0.1% | $307.69 | +15.3% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 41,214 | $8,525 | 0.1% | $142.50 | — | MSCI USA MMENTM | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 29,690 | $8,307 | 0.1% | $193.50 | +40.3% | CL A | 571903202 |
| EFAV | ISHARES TR | 117,042 | $8,276 | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 20,166 | $8,204 | 0.1% | $364.01 | +13.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 217,654 | $8,145 | 0.1% | $37.07 | +7.9% | CL A | 20030N101 |
| DSI | ISHARES TR | 70,179 | $7,737 | 0.1% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE INC | 17,201 | $7,663 | 0.1% | $494.58 | +0.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,165 | $7,637 | 0.1% | $166.31 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 12,115 | $7,561 | 0.1% | $456.30 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 27,331 | $7,540 | 0.1% | $264.94 | +6.2% | COM | H1467J104 |
| OEF | ISHARES TR | 26,097 | $7,538 | 0.1% | $221.00 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,218 | $7,515 | 0.1% | $49.46 | +6.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 15,444 | $7,486 | 0.1% | $440.35 | +19.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,497 | $7,474 | 0.1% | $3628.73 | +31.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 102,689 | $7,366 | 0.1% | $68.30 | +9.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 29,642 | $7,315 | 0.1% | $202.45 | +29.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 182,574 | $7,267 | 0.1% | $35.83 | +10.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,645 | $7,224 | 0.1% | $57.89 | — | EQUITY PREMIUM | 46641Q332 |
| SSD | SIMPSON MFG INC | 43,453 | $7,206 | 0.1% | $75.15 | +141.6% | COM | 829073105 |
| LIN | LINDE PLC | 17,202 | $7,186 | 0.1% | $426.87 | +5.1% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 12,493 | $7,162 | 0.1% | $412.42 | +32.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 136,987 | $7,141 | 0.1% | $41.24 | +18.4% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,744 | $7,139 | 0.1% | $547.33 | +0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 6,924 | $7,112 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 23,305 | $6,926 | 0.1% | $227.80 | +24.5% | COM | 025816109 |
| IWR | ISHARES TR | 77,379 | $6,841 | 0.1% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 10,702 | $6,742 | 0.1% | $599.12 | +5.9% | COM | 461202103 |
| MBB | ISHARES TR | 73,354 | $6,728 | 0.1% | $93.22 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 12,374 | $6,510 | 0.1% | $384.97 | +35.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 19,231 | $6,390 | 0.1% | $290.50 | +19.5% | SHS | G29183103 |
| EMXC | ISHARES INC | 114,546 | $6,352 | 0.1% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| SNPE | DBX ETF TR | 118,397 | $6,325 | 0.1% | $48.69 | — | XTRACKERS S&P | 233051143 |
| SYK | STRYKER CORPORATION | 17,470 | $6,316 | 0.1% | $314.07 | +16.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 27,891 | $6,314 | 0.1% | $179.17 | +13.6% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 35,455 | $6,311 | 0.1% | $135.62 | +25.8% | COM | 14040H105 |
| BIL | SPDR SER TR | 67,988 | $6,216 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 25,912 | $6,209 | 0.1% | $164.61 | +40.9% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 150,767 | $6,131 | 0.1% | $38.72 | — | RL EST SEL SEC | 81369Y860 |
| TFC | TRUIST FINL CORP | 141,170 | $6,123 | 0.1% | $34.54 | +22.5% | COM | 89832Q109 |
| SAP | SAP SE | 24,311 | $6,046 | 0.1% | $206.80 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 38,259 | $5,905 | 0.1% | $168.61 | -5.4% | COM | 747525103 |
| CMF | ISHARES TR | 103,029 | $5,902 | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 258,014 | $5,854 | 0.1% | $16.58 | +29.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 48,010 | $5,813 | 0.1% | $103.14 | +14.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 24,801 | $5,805 | 0.1% | $205.77 | +20.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 58,592 | $5,717 | 0.1% | $107.71 | -5.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,799 | $5,675 | 0.1% | $62.90 | +28.2% | COM | 67103H107 |
| VDE | VANGUARD WORLD FD | 47,168 | $5,648 | 0.1% | $120.29 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 91,225 | $5,644 | 0.1% | $69.75 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 105,430 | $5,624 | 0.1% | $37.49 | +38.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 44,105 | $5,546 | 0.1% | $94.24 | +26.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 18,639 | $5,389 | 0.1% | $260.47 | +16.7% | COM | 009158106 |
| FDX | FEDEX CORP | 18,923 | $5,339 | 0.1% | $243.20 | +11.7% | COM | 31428X106 |
| HYG | ISHARES TR | 67,180 | $5,284 | 0.1% | $76.50 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 9,239 | $5,275 | 0.1% | $500.86 | +11.3% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 41,744 | $5,181 | 0.1% | $97.94 | +21.5% | COM | 291011104 |
| MET | METLIFE INC | 63,095 | $5,150 | 0.1% | $66.93 | +20.5% | COM | 59156R108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 194,818 | $5,096 | 0.1% | $22.22 | — | COM SHS BEN INT | 69346N107 |
| ASML | ASML HOLDING N V | 7,311 | $5,088 | 0.1% | $997.04 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 72,208 | $5,083 | 0.1% | $58.71 | +11.3% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 23,868 | $5,073 | 0.1% | $203.16 | +6.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,813 | $5,064 | 0.1% | $253.99 | +13.4% | COM | 363576109 |
| SPTL | SPDR SER TR | 191,886 | $5,026 | 0.1% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| GILD | GILEAD SCIENCES INC | 54,532 | $5,023 | 0.1% | $66.68 | +30.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 21,703 | $4,984 | 0.1% | $246.03 | -0.8% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 100,659 | $4,982 | 0.1% | $38.76 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 28,171 | $4,981 | 0.1% | $189.07 | -17.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 7,785 | $4,956 | 0.1% | $530.13 | +23.6% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 140,359 | $4,949 | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 19,048 | $4,945 | 0.1% | $266.33 | +7.4% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,006 | $4,907 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| ITW | ILLINOIS TOOL WKS INC | 19,005 | $4,846 | 0.1% | $210.66 | +22.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 13,047 | $4,842 | 0.1% | $286.04 | +37.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 44,771 | $4,823 | 0.1% | $84.95 | +28.1% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 269,609 | $4,775 | 0.1% | $17.13 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 79,328 | $4,735 | 0.1% | $62.51 | +1.8% | CL A | 609207105 |
| CPNG | COUPANG INC | 212,149 | $4,714 | 0.1% | $21.85 | +12.3% | CL A | 22266T109 |
| IYW | ISHARES TR | 29,289 | $4,676 | 0.1% | $99.03 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 52,301 | $4,648 | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 28,408 | $4,613 | 0.1% | $156.53 | +12.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 25,081 | $4,610 | 0.1% | $165.39 | +14.2% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 20,841 | $4,599 | 0.1% | $165.92 | +34.6% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,043 | $4,579 | 0.1% | $502.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 50,034 | $4,547 | 0.1% | $82.51 | +13.9% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 50,592 | $4,536 | 0.1% | $79.30 | +11.0% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 35,526 | $4,530 | 0.1% | $112.80 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 169,328 | $4,485 | 0.1% | $28.89 | -13.1% | COM | 717081103 |
| USB | US BANCORP DEL | 92,123 | $4,425 | 0.1% | $36.87 | +26.5% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 54,017 | $4,374 | 0.1% | $80.11 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,526 | $4,358 | 0.1% | $61.69 | -2.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,381 | $4,316 | 0.1% | $145.26 | -0.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 17,723 | $4,278 | 0.1% | $198.79 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 18,150 | $4,240 | 0.1% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 62,023 | $4,233 | 0.1% | $55.49 | +34.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 20,758 | $4,195 | 0.1% | $174.17 | +21.2% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,606 | $4,193 | 0.1% | $27.82 | +109.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 6,579 | $4,157 | 0.1% | $596.99 | +12.1% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 21,355 | $4,114 | 0.1% | $159.06 | +19.0% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 37,456 | $4,105 | 0.1% | $58.49 | +86.7% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 52,913 | $4,077 | 0.1% | $54.63 | +38.2% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 11,899 | $4,032 | 0.1% | $323.93 | +14.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 53,817 | $3,992 | 0.1% | $80.19 | +4.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 24,156 | $3,943 | 0.1% | $184.89 | -3.1% | COM | 038222105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,311 | $3,913 | 0.1% | $121.03 | — | SHS | 337344105 |
| IWP | ISHARES TR | 30,742 | $3,900 | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 11,692 | $3,858 | 0.1% | $179.19 | +74.1% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 31,954 | $3,780 | 0.1% | $103.33 | +12.9% | COM | 744320102 |
| TGT | TARGET CORP | 27,748 | $3,750 | 0.1% | $136.69 | -0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 23,179 | $3,748 | 0.1% | $125.89 | — | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 15,471 | $3,727 | 0.1% | $192.85 | +27.0% | COM | 89417E109 |
| WWD | WOODWARD INC | 22,257 | $3,713 | 0.1% | $137.72 | +23.2% | COM | 980745103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,603 | $3,643 | 0.1% | $157.85 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 61,215 | $3,622 | 0.1% | $37.63 | +55.1% | COM | 018802108 |
| SHOP | SHOPIFY INC | 33,770 | $3,599 | 0.1% | $68.03 | +43.0% | CL A | 82509L107 |
| CMI | CUMMINS INC | 10,268 | $3,578 | 0.1% | $278.32 | +23.4% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,643 | $3,535 | 0.1% | $71.14 | +19.9% | COM | 744573106 |
| SO | SOUTHERN CO | 42,178 | $3,474 | 0.0% | $66.10 | +27.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,068 | $3,407 | 0.0% | $200.50 | +8.6% | COM | 571748102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,957 | $3,391 | 0.0% | $80.76 | — | VNG RUS2000IDX | 92206C664 |
| JCI | JOHNSON CTLS INTL PLC | 42,081 | $3,330 | 0.0% | $66.13 | +19.8% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 1,665 | $3,324 | 0.0% | $927.60 | +130.3% | COM | 303250104 |
| GOVT | ISHARES TR | 146,064 | $3,320 | 0.0% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 50,375 | $3,303 | 0.0% | $77.40 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 43,307 | $3,296 | 0.0% | $31.85 | +6.2% | COM | 26614N102 |
| CPRT | COPART INC | 56,728 | $3,280 | 0.0% | $48.32 | +17.9% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,251 | $3,275 | 0.0% | $295.00 | +45.2% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 12,436 | $3,257 | 0.0% | $227.62 | +12.2% | CL A | 98138H101 |
| STT | STATE STR CORP | 32,880 | $3,231 | 0.0% | $78.05 | +16.9% | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 30,492 | $3,198 | 0.0% | $72.61 | — | ESG US STK ETF | 921910733 |
| BRO | BROWN & BROWN INC | 31,339 | $3,197 | 0.0% | $74.59 | +42.2% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 5,886 | $3,128 | 0.0% | $375.71 | +40.1% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 18,712 | $3,116 | 0.0% | $110.95 | +40.6% | COM | 03769M106 |
| HWKN | HAWKINS INC | 25,232 | $3,109 | 0.0% | $64.70 | +95.0% | COM | 420261109 |
| APH | AMPHENOL CORP NEW | 44,433 | $3,094 | 0.0% | $59.82 | +15.9% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 50,839 | $3,084 | 0.0% | $64.78 | +10.2% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 11,170 | $3,076 | 0.0% | $328.94 | -5.3% | COM | 125523100 |
| HPQ | HP INC | 93,363 | $3,075 | 0.0% | $28.29 | +20.9% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 61,770 | $3,014 | 0.0% | $61.17 | -19.5% | COM | 674599105 |
| — | FS CREDIT OPPORTUNITIES CORP | 443,934 | $3,013 | 0.0% | $6.01 | — | COMMON STOCK | 30290Y101 |
| FFBC | FIRST FINL BANCORP OH | 111,647 | $3,009 | 0.0% | $20.65 | +26.4% | COM | 320209109 |
| NVS | NOVARTIS AG | 30,787 | $2,996 | 0.0% | $105.56 | — | SPONSORED ADR | 66987V109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,010 | $2,993 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| STIP | ISHARES TR | 29,635 | $2,981 | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLN | HALEON PLC | 308,544 | $2,934 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| SPEM | SPDR INDEX SHS FDS | 75,431 | $2,896 | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| FNB | F N B CORP | 195,910 | $2,890 | 0.0% | $12.78 | +15.8% | COM | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,901 | $2,876 | 0.0% | $28.03 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 65,050 | $2,876 | 0.0% | $60.02 | -10.6% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 82,493 | $2,854 | 0.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 33,316 | $2,845 | 0.0% | $88.14 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 133,990 | $2,842 | 0.0% | $34.87 | — | SPONSORED ADR | 835699307 |
| ANET | ARISTA NETWORKS INC | 25,445 | $2,834 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SNY | SANOFI | 58,444 | $2,819 | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,084 | $2,813 | 0.0% | $277.63 | +19.8% | CL A | 22788C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,128 | $2,807 | 0.0% | $56.41 | — | BETABULDRS JAPAN | 46641Q217 |
| SGOL | ETFS GOLD TR | 111,716 | $2,781 | 0.0% | $24.45 | — | PHYSCL GOLD SHS | 00326A104 |
| DHI | D R HORTON INC | 19,471 | $2,719 | 0.0% | $135.93 | +21.3% | COM | 23331A109 |
| APG | API GROUP CORP | 75,437 | $2,714 | 0.0% | $16.90 | +40.7% | COM STK | 00187Y100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38,519 | $2,709 | 0.0% | $65.74 | — | BETABUILDERS CDA | 46641Q225 |
| PSX | PHILLIPS 66 | 24,075 | $2,706 | 0.0% | $125.24 | -2.6% | COM | 718546104 |
| SDY | SPDR SER TR | 20,452 | $2,701 | 0.0% | $104.10 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 8,383 | $2,664 | 0.0% | $228.57 | +40.5% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 35,630 | $2,651 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IXN | ISHARES TR | 31,108 | $2,638 | 0.0% | $57.11 | — | GLOBAL TECH ETF | 464287291 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,965 | $2,631 | 0.0% | $32.77 | — | COM | 681936100 |
| INTC | INTEL CORP | 131,249 | $2,625 | 0.0% | $31.29 | -27.9% | COM | 458140100 |
| ALRS | ALERUS FINL CORP | 134,770 | $2,620 | 0.0% | $20.92 | 0.0% | COM | 01446U103 |
| REGN | REGENERON PHARMACEUTICALS | 3,714 | $2,619 | 0.0% | $935.08 | -10.7% | COM | 75886F107 |
| SCHM | SCHWAB STRATEGIC TR | 93,625 | $2,594 | 0.0% | $40.82 | — | US MID-CAP ETF | 808524508 |
| ACGL | ARCH CAP GROUP LTD | 28,217 | $2,593 | 0.0% | $92.88 | +5.7% | ORD | G0450A105 |
| IEUR | ISHARES TR | 47,433 | $2,561 | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 5,474 | $2,559 | 0.0% | $452.73 | +8.9% | COM | 666807102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 72,989 | $2,552 | 0.0% | $24.66 | — | SHS CREATION UNI | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,245 | $2,533 | 0.0% | $81.69 | +3.8% | COMMON STOCK | 36266G107 |
| SCHB | SCHWAB STRATEGIC TR | 83,942 | $2,527 | 0.0% | $46.75 | — | US BRD MKT ETF | 808524102 |
| GLDM | WORLD GOLD TR | 48,362 | $2,514 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 3,553 | $2,507 | 0.0% | $582.12 | +38.3% | COM | 911363109 |
| KKR | KKR & CO INC | 16,889 | $2,506 | 0.0% | $101.67 | +43.4% | COM | 48251W104 |
| IWS | ISHARES TR | 19,383 | $2,506 | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 1,457 | $2,505 | 0.0% | $1592.60 | +22.3% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 10,207 | $2,504 | 0.0% | $172.02 | +33.1% | CL A | 049468101 |
| CL | COLGATE PALMOLIVE CO | 27,563 | $2,503 | 0.0% | $85.12 | +9.3% | COM | 194162103 |
| BN | BROOKFIELD CORP | 42,850 | $2,461 | 0.0% | $27.50 | +36.0% | CL A LTD VT SH | 11271J107 |
| — | UNILEVER PLC | 43,210 | $2,452 | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,092 | $2,435 | 0.0% | $445.97 | +3.9% | COM | 92532F100 |
| AON | AON PLC | 6,765 | $2,423 | 0.0% | $297.71 | +22.7% | SHS CL A | G0403H108 |
| IAGG | ISHARES TR | 48,438 | $2,418 | 0.0% | $49.60 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 70,684 | $2,415 | 0.0% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,913 | $2,406 | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 19,899 | $2,384 | 0.0% | $81.06 | +52.6% | COM CL A | 88339J105 |
| TFLO | ISHARES TR | 46,906 | $2,367 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PCAR | PACCAR INC | 22,123 | $2,358 | 0.0% | $98.23 | +5.7% | COM | 693718108 |
| SRE | SEMPRA | 26,650 | $2,349 | 0.0% | $69.46 | +21.4% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,667 | $2,345 | 0.0% | $134.63 | +16.1% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 12,811 | $2,336 | 0.0% | $182.92 | +8.4% | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 436,108 | $2,303 | 0.0% | $2.46 | +180.0% | COM | 550241103 |
| MGV | VANGUARD WORLD FD | 18,419 | $2,300 | 0.0% | $110.46 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,701 | $2,300 | 0.0% | $278.27 | +29.9% | CL A | 16119P108 |
| — | HIGHLAND OPPORTUNITIES | 442,552 | $2,299 | 0.0% | $6.66 | — | HIGHLAND INCOME | 43010E404 |
| MU | MICRON TECHNOLOGY INC | 26,902 | $2,287 | 0.0% | $106.59 | -5.0% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 12,195 | $2,283 | 0.0% | $192.92 | +3.2% | COM | 053611109 |
| WMB | WILLIAMS COS INC | 41,984 | $2,274 | 0.0% | $38.28 | +35.1% | COM | 969457100 |
| MSCI | MSCI INC | 3,712 | $2,226 | 0.0% | $518.13 | +14.2% | COM | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,571 | $2,216 | 0.0% | $36.00 | — | SHS BEN INT | 46438F101 |
| MFC | MANULIFE FINL CORP | 72,242 | $2,213 | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| TOST | TOAST INC | 60,497 | $2,206 | 0.0% | $17.76 | +97.8% | CL A | 888787108 |
| HQY | HEALTHEQUITY INC | 22,879 | $2,204 | 0.0% | $79.98 | +16.5% | COM | 42226A107 |
| ESGD | ISHARES TR | 28,813 | $2,194 | 0.0% | $72.44 | — | ESG AW MSCI EAFE | 46435G516 |
| ROST | ROSS STORES INC | 14,379 | $2,180 | 0.0% | $130.75 | +11.0% | COM | 778296103 |
| BYD | BOYD GAMING CORP | 29,893 | $2,164 | 0.0% | $56.40 | +23.0% | COM | 103304101 |
| HDV | ISHARES TR | 19,260 | $2,161 | 0.0% | $101.93 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 39,826 | $2,145 | 0.0% | $46.77 | +15.6% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,158 | $2,117 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 8,295 | $2,108 | 0.0% | $210.95 | — | MCAP GR IDXVIP | 922908538 |
| HDB | HDFC BANK LTD | 32,819 | $2,105 | 0.0% | $63.30 | — | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 34,213 | $2,094 | 0.0% | $51.36 | +11.6% | COM | 501044101 |
| EQIX | EQUINIX INC | 2,224 | $2,085 | 0.0% | $734.85 | +22.1% | COM | 29444U700 |
| ABNB | AIRBNB INC | 15,785 | $2,080 | 0.0% | $145.96 | -7.7% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 15,211 | $2,079 | 0.0% | $162.08 | -8.2% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 11,129 | $2,078 | 0.0% | $142.69 | +14.0% | COM | 237194105 |
| BXP | BXP INC | 27,911 | $2,070 | 0.0% | $73.16 | +4.2% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,341 | $2,058 | 0.0% | $82.44 | +12.9% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,401 | $2,055 | 0.0% | $89.99 | +1.6% | COM | 459506101 |
| ALC | ALCON AG | 24,230 | $2,054 | 0.0% | $85.41 | +5.2% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 16,993 | $2,049 | 0.0% | $122.33 | +0.8% | COM | 26875P101 |
| MCO | MOODYS CORP | 4,312 | $2,042 | 0.0% | $399.83 | +18.3% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,778 | $2,041 | 0.0% | $145.35 | +50.1% | COM | V7780T103 |
| CSX | CSX CORP | 63,113 | $2,031 | 0.0% | $32.09 | +5.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 14,462 | $2,026 | 0.0% | $116.89 | +17.5% | COM | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,301 | $2,026 | 0.0% | $61.11 | — | SHS REP COM UT | 389637109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,127 | $1,998 | 0.0% | $55.53 | — | SPONSORED ADR | 03524A108 |
| SNPS | SYNOPSYS INC | 4,082 | $1,986 | 0.0% | $562.49 | -7.1% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 3,820 | $1,986 | 0.0% | $516.54 | +5.4% | COM | 776696106 |
| TM | TOYOTA MOTOR CORP | 10,142 | $1,984 | 0.0% | $198.38 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 7,465 | $1,966 | 0.0% | $277.70 | +1.5% | COM | 369550108 |
| SHY | ISHARES TR | 23,895 | $1,958 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 26,870 | $1,952 | 0.0% | $72.62 | +0.9% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 9,165 | $1,949 | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,031 | $1,948 | 0.0% | $79.66 | -4.0% | COM | 13646K108 |
| DIVO | AMPLIFY ETF TR | 47,626 | $1,934 | 0.0% | $38.97 | — | CWP ENHANCED DIV | 032108409 |
| KHC | KRAFT HEINZ CO | 63,353 | $1,933 | 0.0% | $32.58 | -5.9% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,504 | $1,923 | 0.0% | $380.24 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,669 | $1,908 | 0.0% | $71.90 | +16.7% | COM | 31620M106 |
| TLH | ISHARES TR | 19,157 | $1,907 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| RACE | FERRARI N V | 4,420 | $1,886 | 0.0% | $416.34 | +8.4% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 21,991 | $1,878 | 0.0% | $66.51 | +26.1% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,561 | $1,876 | 0.0% | $206.51 | +18.2% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 49,395 | $1,873 | 0.0% | $45.34 | -10.7% | COM STK | 806857108 |
| ESGE | ISHARES INC | 55,882 | $1,868 | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 190,396 | $1,858 | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| LQD | ISHARES TR | 17,375 | $1,857 | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 38,034 | $1,837 | 0.0% | $41.93 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 7,513 | $1,827 | 0.0% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SE | SEA LTD | 16,969 | $1,822 | 0.0% | $89.57 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 10,082 | $1,820 | 0.0% | $164.87 | +9.6% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,260 | $1,814 | 0.0% | $74.26 | +24.5% | COM | 573874104 |
| — | SABA CAPITAL INCOME & OPPORT | 200,876 | $1,813 | 0.0% | $8.40 | — | COM NEW | 880198205 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,406 | $1,812 | 0.0% | $95.65 | — | VNG RUS1000GRW | 92206C680 |
| ADSK | AUTODESK INC | 6,087 | $1,808 | 0.0% | $228.33 | +29.4% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 34,204 | $1,807 | 0.0% | $54.21 | +2.2% | COM | 892356106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,880 | $1,803 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| NKE | NIKE INC | 23,881 | $1,801 | 0.0% | $96.67 | -20.9% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 6,026 | $1,800 | 0.0% | $323.48 | +7.0% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 17,019 | $1,790 | 0.0% | $106.21 | +3.7% | COM | 74340W103 |
| TWLO | TWILIO INC | 16,447 | $1,786 | 0.0% | $63.37 | +44.2% | CL A | 90138F102 |
| UBS | UBS GROUP AG | 58,200 | $1,781 | 0.0% | $29.74 | +6.6% | SHS | H42097107 |
| CTAS | CINTAS CORP | 9,677 | $1,777 | 0.0% | $192.69 | +8.1% | COM | 172908105 |
| GSK | GSK PLC | 52,751 | $1,776 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 64,093 | $1,766 | 0.0% | $28.07 | -5.8% | COM | 205887102 |
| WELL | WELLTOWER INC | 14,029 | $1,754 | 0.0% | $96.71 | +33.1% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 7,703 | $1,752 | 0.0% | $228.86 | -1.6% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,145 | $1,751 | 0.0% | $71.30 | +4.9% | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,761 | $1,739 | 0.0% | $293.01 | -0.8% | COM | 127387108 |
| CTVA | CORTEVA INC | 30,590 | $1,737 | 0.0% | $52.42 | +11.4% | COM | 22052L104 |
| SF | STIFEL FINL CORP | 16,318 | $1,732 | 0.0% | $77.93 | +34.8% | COM | 860630102 |
| DVY | ISHARES TR | 13,200 | $1,732 | 0.0% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 7,380 | $1,730 | 0.0% | $221.65 | +10.8% | COM | 278865100 |
| — | NUVEEN VRIABL RAT PFD & INM | 94,843 | $1,730 | 0.0% | $18.19 | — | COM | 67080R102 |
| AZO | AUTOZONE INC | 542 | $1,729 | 0.0% | $2838.81 | +11.5% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 16,978 | $1,719 | 0.0% | $102.84 | +3.9% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 13,049 | $1,717 | 0.0% | $118.73 | +9.6% | COM | 494368103 |
| FTNT | FORTINET INC | 18,043 | $1,713 | 0.0% | $59.92 | +48.4% | COM | 34959E109 |
| FAST | FASTENAL CO | 23,738 | $1,707 | 0.0% | $31.00 | +23.1% | COM | 311900104 |
| HUM | HUMANA INC | 6,711 | $1,706 | 0.0% | $321.25 | -17.9% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 6,611 | $1,704 | 0.0% | $236.59 | +12.7% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 9,544 | $1,698 | 0.0% | $118.51 | +44.5% | COM | 253868103 |
| DLN | WISDOMTREE TR | 21,706 | $1,688 | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 34,431 | $1,685 | 0.0% | $48.28 | — | BETABUILDERS DEV | 46641Q233 |
| MLM | MARTIN MARIETTA MATLS INC | 3,218 | $1,676 | 0.0% | $567.53 | -0.7% | COM | 573284106 |
| GIS | GENERAL MLS INC | 26,377 | $1,675 | 0.0% | $63.64 | +0.7% | COM | 370334104 |
| WAB | WABTEC | 8,779 | $1,670 | 0.0% | $132.04 | +45.8% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,736 | $1,666 | 0.0% | $133.18 | +24.3% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 79,067 | $1,665 | 0.0% | $23.82 | — | US REIT ETF | 808524847 |
| KMI | KINDER MORGAN INC DEL | 59,782 | $1,636 | 0.0% | $17.43 | +42.7% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 17,627 | $1,632 | 0.0% | $88.85 | +10.7% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 941 | $1,624 | 0.0% | $1483.43 | +11.9% | COM | 570535104 |
| EMB | ISHARES TR | 18,070 | $1,614 | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| — | PINNACLE FINL PARTNERS INC | 14,116 | $1,610 | 0.0% | $82.35 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,235 | $1,607 | 0.0% | $117.57 | -9.8% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 23,687 | $1,601 | 0.0% | $53.92 | +19.5% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 4,165 | $1,599 | 0.0% | $334.86 | -2.5% | COM | 550021109 |
| SHV | ISHARES TR | 14,505 | $1,597 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| HGV | HILTON GRAND VACATIONS INC | 40,754 | $1,594 | 0.0% | $42.37 | -7.0% | COM | 43283X105 |
| REM | ISHARES TR | 74,445 | $1,588 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| SYY | SYSCO CORP | 20,630 | $1,576 | 0.0% | $69.85 | +5.9% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 15,066 | $1,574 | 0.0% | $77.74 | +45.1% | COM | 46284V101 |
| CME | CME GROUP INC | 6,637 | $1,574 | 0.0% | $195.56 | +12.3% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,155 | $1,555 | 0.0% | $81.13 | -18.2% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 37,943 | $1,553 | 0.0% | $31.89 | +23.6% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 4,643 | $1,551 | 0.0% | $77.59 | +226.0% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 12,759 | $1,542 | 0.0% | $138.85 | -7.0% | COM | 91913Y100 |
| ACWI | ISHARES TR | 13,056 | $1,535 | 0.0% | $103.92 | — | MSCI ACWI ETF | 464288257 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,798 | $1,532 | 0.0% | $64.52 | +25.0% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 28,170 | $1,514 | 0.0% | $39.70 | +29.3% | COM | 460146103 |
| MSTR | MICROSTRATEGY INC | 5,108 | $1,511 | 0.0% | $167.72 | +79.4% | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 30,999 | $1,501 | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 6,648 | $1,499 | 0.0% | $195.48 | +26.7% | COM | 21037T109 |
| SCHP | SCHWAB STRATEGIC TR | 57,455 | $1,484 | 0.0% | $43.78 | — | US TIPS ETF | 808524870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,210 | $1,481 | 0.0% | $154.21 | +4.5% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 3,994 | $1,473 | 0.0% | $500.38 | -18.2% | COM | 036752103 |
| RIO | RIO TINTO PLC | 24,903 | $1,459 | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 10,530 | $1,447 | 0.0% | $140.83 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 29,564 | $1,442 | 0.0% | $57.66 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 25,146 | $1,442 | 0.0% | $51.74 | +12.2% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 14,307 | $1,440 | 0.0% | $67.32 | +43.9% | COM | 682680103 |
| ISCB | ISHARES TR | 24,522 | $1,439 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| DAL | DELTA AIR LINES INC DEL | 23,655 | $1,436 | 0.0% | $49.70 | +17.4% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 30,151 | $1,429 | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXPE | EXPEDIA GROUP INC | 7,646 | $1,426 | 0.0% | $160.95 | +6.2% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 9,100 | $1,408 | 0.0% | $152.29 | -7.5% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 7,375 | $1,401 | 0.0% | $146.95 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 6,363 | $1,400 | 0.0% | $240.37 | -3.8% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 8,068 | $1,393 | 0.0% | $133.47 | — | COM | 254709108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,260 | $1,387 | 0.0% | $108.38 | — | SPON ADR UNITS | 344419106 |
| WTFC | WINTRUST FINL CORP | 11,116 | $1,383 | 0.0% | $98.21 | +25.8% | COM | 97650W108 |
| JD | JD.COM INC | 40,342 | $1,382 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| VFH | VANGUARD WORLD FD | 11,703 | $1,382 | 0.0% | $96.18 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 4,048 | $1,375 | 0.0% | $265.55 | +23.3% | COM | 833034101 |
| STE | STERIS PLC | 6,661 | $1,367 | 0.0% | $213.88 | +1.7% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 15,174 | $1,365 | 0.0% | $76.62 | +12.9% | COM | 023608102 |
| IEF | ISHARES TR | 14,735 | $1,365 | 0.0% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| TEL | TE CONNECTIVITY PLC | 9,498 | $1,357 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,516 | $1,356 | 0.0% | $265.74 | +45.8% | CL A | 989207105 |
| O | REALTY INCOME CORP | 25,396 | $1,342 | 0.0% | $50.28 | +8.4% | COM | 756109104 |
| EMNT | PIMCO ETF TR | 13,511 | $1,336 | 0.0% | $97.71 | — | ENHANCD SHORT | 72201R643 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,707 | $1,328 | 0.0% | $13.11 | — | SHS BEN INT | 112830104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,865 | $1,325 | 0.0% | $86.94 | -19.5% | COM | 28176E108 |
| LKQ | LKQ CORP | 36,189 | $1,318 | 0.0% | $41.08 | -10.4% | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,476 | $1,317 | 0.0% | $204.59 | +7.6% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,886 | $1,312 | 0.0% | $85.53 | -11.5% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 8,124 | $1,310 | 0.0% | $186.83 | -8.5% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 13,350 | $1,310 | 0.0% | $58.70 | +44.0% | COM | 910047109 |
| — | TOTALENERGIES SE | 23,925 | $1,304 | 0.0% | $65.31 | — | SPONSORED ADS | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 19,991 | $1,299 | 0.0% | $67.82 | +7.1% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,825 | $1,291 | 0.0% | $66.41 | +15.7% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,770 | $1,287 | 0.0% | $364.59 | +28.5% | COM NEW | 620076307 |
| ICLR | ICON PLC | 6,136 | $1,286 | 0.0% | $304.29 | -23.3% | SHS | G4705A100 |
| MPT | MEDICAL PPTYS TRUST INC | 343,179 | $1,279 | 0.0% | $4.30 | — | COM | 58463J304 |
| AFL | AFLAC INC | 12,394 | $1,277 | 0.0% | $84.18 | +26.4% | COM | 001055102 |
| IJS | ISHARES TR | 11,780 | $1,277 | 0.0% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,103 | $1,275 | 0.0% | $215.17 | +9.0% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,188 | $1,273 | 0.0% | $190.86 | +5.9% | COM | 679580100 |
| BP | BP PLC | 43,519 | $1,272 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| WIX | WIX COM LTD | 5,902 | $1,271 | 0.0% | $116.03 | +64.7% | SHS | M98068105 |
| ENB | ENBRIDGE INC | 29,626 | $1,255 | 0.0% | $32.25 | +21.6% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 6,473 | $1,252 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 2,091 | $1,251 | 0.0% | $431.91 | +25.9% | COM | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 16,034 | $1,250 | 0.0% | $62.16 | +30.5% | COM | 008474108 |
| — | PIMCO ACCESS INCOME FUND | 82,028 | $1,249 | 0.0% | $15.75 | — | SHS BENFIN INT | 72203T100 |
| RBLX | ROBLOX CORP | 21,374 | $1,248 | 0.0% | $36.56 | +37.6% | CL A | 771049103 |
| TIP | ISHARES TR | 11,580 | $1,234 | 0.0% | $108.97 | — | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 2,940 | $1,233 | 0.0% | $383.17 | +14.7% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC | 16,591 | $1,231 | 0.0% | $85.39 | -9.4% | CL A | 518439104 |
| PPL | PPL CORP | 37,622 | $1,230 | 0.0% | $25.34 | +25.1% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 1,161 | $1,227 | 0.0% | $864.74 | +29.1% | COM | 384802104 |
| NUE | NUCOR CORP | 10,548 | $1,226 | 0.0% | $150.23 | -6.2% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 13,461 | $1,226 | 0.0% | $90.68 | +7.3% | COM | 277432100 |
| IT | GARTNER INC | 2,524 | $1,225 | 0.0% | $460.59 | +11.9% | COM | 366651107 |
| CDW | CDW CORP | 7,025 | $1,221 | 0.0% | $214.30 | -10.9% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 4,415 | $1,219 | 0.0% | $243.66 | +13.3% | COM | 92345Y106 |
| HEI/A | HEICO CORP NEW | 6,529 | $1,219 | 0.0% | $156.88 | +28.3% | CL A | 422806208 |
| SUSA | ISHARES TR | 9,971 | $1,212 | 0.0% | $90.15 | — | MSCI USA ESG SLC | 464288802 |
| CBRE | CBRE GROUP INC | 9,302 | $1,212 | 0.0% | $104.06 | +25.8% | CL A | 12504L109 |
| LEN | LENNAR CORP | 8,888 | $1,211 | 0.0% | $152.65 | +4.6% | CL A | 526057104 |
| HAS | HASBRO INC | 21,602 | $1,204 | 0.0% | $59.83 | +4.2% | COM | 418056107 |
| IGIB | ISHARES TR | 23,321 | $1,203 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| DECK | DECKERS OUTDOOR CORP | 5,847 | $1,195 | 0.0% | $148.92 | +21.4% | COM | 243537107 |
| ABCB | AMERIS BANCORP | 19,003 | $1,193 | 0.0% | $47.80 | +35.1% | COM | 03076K108 |
| ET | ENERGY TRANSFER L P | 60,776 | $1,190 | 0.0% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| XRLX | FUNDX INVT TR | 26,478 | $1,187 | 0.0% | $42.14 | — | CONSERVATIVE ETF | 360876874 |
| TDG | TRANSDIGM GROUP INC | 926 | $1,185 | 0.0% | $1138.73 | +8.0% | COM | 893641100 |
| ITA | ISHARES TR | 8,119 | $1,181 | 0.0% | $125.03 | — | US AER DEF ETF | 464288760 |
| — | VIRTUS DIVIDEND INTEREST & P | 93,008 | $1,178 | 0.0% | $12.31 | — | COM | 92840R101 |
| AVTR | AVANTOR INC | 55,803 | $1,176 | 0.0% | $23.79 | -5.5% | COM | 05352A100 |
| ED | CONSOLIDATED EDISON INC | 13,179 | $1,176 | 0.0% | $85.67 | +10.6% | COM | 209115104 |
| TRGP | TARGA RES CORP | 6,593 | $1,173 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| SUSC | ISHARES TR | 51,557 | $1,171 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| LH | LABCORP HOLDINGS INC | 5,099 | $1,167 | 0.0% | $214.47 | +5.6% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 5,514 | $1,166 | 0.0% | $198.44 | +10.8% | CL A COM | 922475108 |
| POR | PORTLAND GEN ELEC CO | 26,511 | $1,166 | 0.0% | $40.37 | +8.8% | COM NEW | 736508847 |
| GNR | SPDR INDEX SHS FDS | 23,469 | $1,166 | 0.0% | $55.28 | — | GLB NAT RESRCE | 78463X541 |
| ROK | ROCKWELL AUTOMATION INC | 4,066 | $1,162 | 0.0% | $261.21 | +5.7% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 8,609 | $1,157 | 0.0% | $138.09 | -1.6% | COM | 00846U101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,562 | $1,154 | 0.0% | $13.14 | -0.3% | COM | 69121K104 |
| AER | AERCAP HOLDINGS NV | 12,032 | $1,149 | 0.0% | $91.81 | +3.6% | SHS | N00985106 |
| TKO | TKO GROUP HOLDINGS INC | 8,014 | $1,149 | 0.0% | $108.72 | +18.6% | CL A | 87256C101 |
| IYH | ISHARES TR | 19,727 | $1,149 | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| EWJ | ISHARES INC | 17,074 | $1,147 | 0.0% | $67.99 | — | MSCI JPN ETF NEW | 46434G822 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,278 | $1,144 | 0.0% | $24.93 | +10.2% | COMMON STOCK | 09261X102 |
| VSGX | VANGUARD WORLD FD | 20,008 | $1,135 | 0.0% | $53.00 | — | ESG INTL STK ETF | 921910725 |
| COIN | COINBASE GLOBAL INC | 4,454 | $1,129 | 0.0% | $230.10 | +10.3% | COM CL A | 19260Q107 |
| WCC | WESCO INTL INC | 6,297 | $1,127 | 0.0% | $169.47 | +10.4% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,426 | $1,122 | 0.0% | $65.04 | +31.9% | COM | 957638109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,748 | $1,121 | 0.0% | $193.46 | +35.9% | COM | 02043Q107 |
| BCC | BOISE CASCADE CO DEL | 9,410 | $1,118 | 0.0% | $100.50 | +35.9% | COM | 09739D100 |
| SUB | ISHARES TR | 10,541 | $1,112 | 0.0% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| ULTA | ULTA BEAUTY INC | 2,520 | $1,096 | 0.0% | $470.54 | -17.7% | COM | 90384S303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,839 | $1,095 | 0.0% | $46.44 | — | S&P 500 TOP 50 | 46137V233 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,941 | $1,095 | 0.0% | $158.20 | +9.6% | COM | 874054109 |
| DTE | DTE ENERGY CO | 9,066 | $1,094 | 0.0% | $101.90 | +16.2% | COM | 233331107 |
| CLX | CLOROX CO DEL | 6,738 | $1,092 | 0.0% | $126.78 | +24.1% | COM | 189054109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,100 | $1,091 | 0.0% | $70.22 | +10.6% | COM | 74112D101 |
| VRT | VERTIV HOLDINGS CO | 9,392 | $1,090 | 0.0% | $94.33 | +25.7% | COM CL A | 92537N108 |
| WSO | WATSCO INC | 2,293 | $1,089 | 0.0% | $487.57 | +3.9% | COM | 942622200 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,184 | $1,088 | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 4,841 | $1,088 | 0.0% | $228.82 | +1.9% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,799 | $1,087 | 0.0% | $193.33 | +13.7% | COM | 11133T103 |
| PFF | ISHARES TR | 34,542 | $1,086 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| PSEC | PROSPECT CAP CORP | 252,737 | $1,086 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| HRB | BLOCK H & R INC | 20,527 | $1,084 | 0.0% | $35.46 | +59.8% | COM | 093671105 |
| KVUE | KENVUE INC | 50,792 | $1,077 | 0.0% | $19.11 | +13.4% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 8,039 | $1,076 | 0.0% | $113.54 | +16.5% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,039 | $1,068 | 0.0% | $23.65 | — | UNIT | 46138B103 |
| BBY | BEST BUY INC | 12,219 | $1,060 | 0.0% | $75.34 | +13.9% | COM | 086516101 |
| HSBC | HSBC HLDGS PLC | 21,414 | $1,060 | 0.0% | $43.94 | — | SPON ADR NEW | 404280406 |
| SPIB | SPDR SER TR | 31,845 | $1,043 | 0.0% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| KBWD | INVESCO EXCH TRADED FD TR II | 70,832 | $1,039 | 0.0% | $15.79 | — | KBW HIG DV YLD | 46138E610 |
| JAAA | JANUS DETROIT STR TR | 20,483 | $1,039 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| LNG | CHENIERE ENERGY INC | 4,871 | $1,039 | 0.0% | $163.75 | +24.0% | COM NEW | 16411R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,464 | $1,036 | 0.0% | $11.62 | — | COM | 67066V101 |
| CCI | CROWN CASTLE INC | 11,322 | $1,035 | 0.0% | $92.46 | +6.1% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,905 | $1,035 | 0.0% | $102.37 | — | S&P 500 GARP ETF | 46137V431 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,112 | $1,033 | 0.0% | $26.53 | +31.1% | COM | 89214P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,932 | $1,032 | 0.0% | $20.72 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 8,975 | $1,031 | 0.0% | $125.41 | -1.8% | CL C | 24703L202 |
| EBAY | EBAY INC. | 16,617 | $1,031 | 0.0% | $51.02 | +22.3% | COM | 278642103 |
| TLT | ISHARES TR | 11,715 | $1,027 | 0.0% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| FERG | FERGUSON ENTERPRISES INC | 5,902 | $1,024 | 0.0% | $197.41 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BWA | BORGWARNER INC | 32,280 | $1,021 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 5,173 | $1,021 | 0.0% | $228.39 | -7.7% | COM | 46266C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 120,978 | $1,021 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,209 | $1,021 | 0.0% | $194.74 | +4.9% | COM | 12503M108 |
| PRGS | PROGRESS SOFTWARE CORP | 15,648 | $1,018 | 0.0% | $51.36 | +30.0% | COM | 743312100 |
| — | BEACON ROOFING SUPPLY INC | 10,183 | $1,014 | 0.0% | $89.82 | — | COM | 073685109 |
| FCX | FREEPORT-MCMORAN INC | 26,531 | $1,012 | 0.0% | $45.64 | -3.5% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 13,232 | $1,011 | 0.0% | $74.92 | +1.6% | COM NON VTG | 579780206 |
| NULV | NUSHARES ETF TR | 25,669 | $1,011 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSV | ISHARES TR | 10,904 | $1,010 | 0.0% | $81.76 | — | CORE S&P US VLU | 464287663 |
| — | XAI OCTAGN FLT RAT & ALT INM | 151,183 | $1,004 | 0.0% | $6.64 | — | COM | 98400T106 |
| FHN | FIRST HORIZON CORPORATION | 49,132 | $997 | 0.0% | $14.42 | +26.0% | COM | 320517105 |
| MOAT | VANECK ETF TRUST | 10,766 | $997 | 0.0% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOV | DOVER CORP | 5,336 | $994 | 0.0% | $176.33 | +9.5% | COM | 260003108 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,809 | $988 | 0.0% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| GIL | GILDAN ACTIVEWEAR INC | 21,283 | $987 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| VTEB | VANGUARD MUN BD FDS | 19,634 | $984 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| YETI | YETI HLDGS INC | 25,381 | $981 | 0.0% | $39.26 | +1.2% | COM | 98585X104 |
| EQT | EQT CORP | 21,046 | $981 | 0.0% | $38.86 | +4.7% | COM | 26884L109 |
| ACA | ARCOSA INC | 10,034 | $975 | 0.0% | $83.12 | +20.6% | COM | 039653100 |
| INCY | INCYTE CORP | 14,172 | $972 | 0.0% | $57.93 | +23.0% | COM | 45337C102 |
| IBN | ICICI BANK LIMITED | 32,224 | $971 | 0.0% | $28.81 | — | ADR | 45104G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,290 | $970 | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| SOLV | SOLVENTUM CORP | 14,671 | $969 | 0.0% | $60.67 | +15.4% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 2,610 | $968 | 0.0% | $302.76 | +20.8% | COM | 941848103 |
| TZA | DIREXION SHS ETF TR | 74,418 | $965 | 0.0% | $18.05 | — | DAILY SM CP BEAR | 25460E232 |
| IHI | ISHARES TR | 16,418 | $958 | 0.0% | $54.17 | — | U.S. MED DVC ETF | 464288810 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,642 | $956 | 0.0% | $58.13 | +17.4% | COM | 87724P106 |
| NOBL | PROSHARES TR | 9,570 | $952 | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| CSGP | COSTAR GROUP INC | 13,252 | $952 | 0.0% | $80.87 | -6.6% | COM | 22160N109 |
| GLW | CORNING INC | 20,017 | $948 | 0.0% | $34.27 | +35.3% | COM | 219350105 |
| CFR | CULLEN FROST BANKERS INC | 7,026 | $946 | 0.0% | $117.71 | +7.8% | COM | 229899109 |
| EGBN | EAGLE BANCORP INC MD | 36,423 | $943 | 0.0% | $18.43 | +41.7% | COM | 268948106 |
| — | NUVEEN FLOATING RATE INCOME | 104,915 | $941 | 0.0% | $8.77 | — | COM | 67072T108 |
| VRRM | VERRA MOBILITY CORP | 39,022 | $940 | 0.0% | $25.86 | -4.2% | CL A COM STK | 92511U102 |
| — | ANSYS INC | 2,781 | $940 | 0.0% | $326.18 | — | COM | 03662Q105 |
| COWZ | PACER FDS TR | 16,533 | $934 | 0.0% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| IWV | ISHARES TR | 2,756 | $923 | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 24,131 | $921 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| RMD | RESMED INC | 4,010 | $920 | 0.0% | $204.10 | +16.8% | COM | 761152107 |
| BAX | BAXTER INTL INC | 31,732 | $917 | 0.0% | $35.21 | -6.4% | COM | 071813109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 286,802 | $915 | 0.0% | $0.90 | +298.2% | COM CL A | 18914F103 |
| RELX | RELX PLC | 20,106 | $913 | 0.0% | $45.53 | — | SPONSORED ADR | 759530108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,807 | $908 | 0.0% | $20.81 | — | COM | 006212104 |
| HRL | HORMEL FOODS CORP | 28,965 | $907 | 0.0% | $39.05 | -23.1% | COM | 440452100 |
| VST | VISTRA CORP | 6,471 | $905 | 0.0% | $82.97 | +66.2% | COM | 92840M102 |
| XYLD | GLOBAL X FDS | 20,991 | $905 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,344 | $896 | 0.0% | $10.87 | — | SPONSORED ADS | 606822104 |
| FSK | FS KKR CAP CORP | 41,038 | $891 | 0.0% | $14.62 | +20.2% | COM | 302635206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $891 | 0.0% | $52.78 | — | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,827 | $890 | 0.0% | $175.40 | — | 500 VAL IDX FD | 921932703 |
| KTB | KONTOOR BRANDS INC | 10,411 | $887 | 0.0% | $65.35 | +31.2% | COM | 50050N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,131 | $887 | 0.0% | $129.40 | +1.5% | COM | 030420103 |
| IEX | IDEX CORP | 4,221 | $883 | 0.0% | $207.25 | +4.0% | COM | 45167R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,970 | $882 | 0.0% | $79.58 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 10,267 | $881 | 0.0% | $91.29 | +3.9% | COM | 681919106 |
| CCS | CENTURY CMNTYS INC | 12,047 | $878 | 0.0% | $81.22 | +7.5% | COM | 156504300 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 41,869 | $878 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,033 | $870 | 0.0% | $13.09 | — | COM SBI | 40167F101 |
| POOL | POOL CORP | 2,557 | $868 | 0.0% | $353.66 | +1.2% | COM | 73278L105 |
| — | COHEN & STEERS LTD DURATION | 42,852 | $867 | 0.0% | $20.11 | — | COM | 19248C105 |
| MUSA | MURPHY USA INC | 1,728 | $864 | 0.0% | $460.18 | +10.3% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,451 | $864 | 0.0% | $52.68 | +0.6% | COM | 61174X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,168 | $863 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ARES | ARES MANAGEMENT CORPORATION | 4,797 | $863 | 0.0% | $132.03 | +25.2% | CL A COM STK | 03990B101 |
| CRH | CRH PLC | 9,326 | $862 | 0.0% | $78.96 | +20.7% | ORD | G25508105 |
| LVHI | LEGG MASON ETF INVT | 28,234 | $862 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| IEI | ISHARES TR | 7,447 | $860 | 0.0% | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| KMX | CARMAX INC | 10,483 | $860 | 0.0% | $73.03 | +7.5% | COM | 143130102 |
| DEO | DIAGEO PLC | 6,769 | $858 | 0.0% | $137.78 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 76,349 | $856 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| GDDY | GODADDY INC | 4,283 | $854 | 0.0% | $161.16 | +13.4% | CL A | 380237107 |
| SPDN | DIREXION SHS ETF TR | 76,867 | $852 | 0.0% | $11.31 | — | DLY S&P500 BR 1X | 25460E869 |
| FTDR | FRONTDOOR INC | 15,559 | $852 | 0.0% | $33.82 | +60.3% | COM | 35905A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,120 | $851 | 0.0% | $11.32 | — | COM | 670657105 |
| SPSC | SPS COMM INC | 4,622 | $848 | 0.0% | $184.56 | +1.6% | COM | 78463M107 |
| DFAX | DIMENSIONAL ETF TRUST | 34,081 | $847 | 0.0% | $22.64 | — | WORLD EX US CORE | 25434V880 |
| CE | CELANESE CORP DEL | 12,335 | $846 | 0.0% | $125.80 | -24.0% | COM | 150870103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,191 | $839 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| MTB | M & T BK CORP | 4,389 | $832 | 0.0% | $144.99 | +32.5% | COM | 55261F104 |
| DASH | DOORDASH INC | 4,894 | $830 | 0.0% | $123.11 | +33.4% | CL A | 25809K105 |
| PPG | PPG INDS INC | 6,958 | $829 | 0.0% | $125.52 | -3.2% | COM | 693506107 |
| NDAQ | NASDAQ INC | 10,690 | $827 | 0.0% | $59.60 | +27.9% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 34,527 | $824 | 0.0% | $18.38 | +28.0% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 10,463 | $820 | 0.0% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 17,714 | $820 | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| TRMB | TRIMBLE INC | 11,627 | $819 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| GTLS | CHART INDS INC | 4,292 | $818 | 0.0% | $149.54 | +7.4% | COM | 16115Q308 |
| WEC | WEC ENERGY GROUP INC | 8,656 | $815 | 0.0% | $77.58 | +20.3% | COM | 92939U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,006 | $815 | 0.0% | $13.35 | — | SPONSORED ADR | 86562M209 |
| ACWX | ISHARES TR | 15,600 | $814 | 0.0% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| NUEM | NUSHARES ETF TR | 27,940 | $811 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| TROW | PRICE T ROWE GROUP INC | 7,134 | $809 | 0.0% | $99.97 | +9.1% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,519 | $806 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 6,832 | $806 | 0.0% | $99.55 | +15.3% | COM | 14149Y108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,818 | $804 | 0.0% | $56.88 | — | SHS | 315948109 |
| DXCM | DEXCOM INC | 10,310 | $804 | 0.0% | $125.35 | -40.9% | COM | 252131107 |
| IWY | ISHARES TR | 3,384 | $801 | 0.0% | $216.59 | — | RUS TP200 GR ETF | 464289438 |
| — | FLAHERTY & CRUMRINE PFD SECS | 51,219 | $794 | 0.0% | $15.96 | — | COM | 338478100 |
| KNSL | KINSALE CAP GROUP INC | 1,704 | $793 | 0.0% | $444.77 | +6.3% | COM | 49714P108 |
| UMBF | UMB FINL CORP | 6,954 | $789 | 0.0% | $97.49 | +18.6% | COM | 902788108 |
| ATO | ATMOS ENERGY CORP | 5,675 | $789 | 0.0% | $122.17 | +13.5% | COM | 049560105 |
| GAP | GAP INC | 33,469 | $788 | 0.0% | $22.08 | -0.6% | COM | 364760108 |
| KEY | KEYCORP | 45,562 | $780 | 0.0% | $13.46 | +26.2% | COM | 493267108 |
| GGG | GRACO INC | 9,210 | $775 | 0.0% | $77.54 | +9.9% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 4,516 | $773 | 0.0% | $165.63 | +9.1% | COM | 94106B101 |
| VDC | VANGUARD WORLD FD | 3,657 | $773 | 0.0% | $194.98 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO | 77,803 | $769 | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| RDNT | RADNET INC | 10,810 | $768 | 0.0% | $54.44 | +35.5% | COM | 750491102 |
| IR | INGERSOLL RAND INC | 8,480 | $768 | 0.0% | $91.88 | +8.2% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 9,284 | $768 | 0.0% | $62.34 | +26.5% | CL A | 379577208 |
| RSG | REPUBLIC SVCS INC | 3,806 | $766 | 0.0% | $185.14 | +10.4% | COM | 760759100 |
| EVR | EVERCORE INC | 2,754 | $765 | 0.0% | $198.22 | +40.9% | CLASS A | 29977A105 |
| ITM | VANECK ETF TRUST | 16,541 | $764 | 0.0% | $45.68 | — | INTRMDT MUNI ETF | 92189H201 |
| CARG | CARGURUS INC | 20,599 | $763 | 0.0% | $23.94 | +43.4% | COM CL A | 141788109 |
| — | PIMCO INCOME STRATEGY FD II | 102,451 | $763 | 0.0% | $7.44 | — | COM | 72201J104 |
| FTV | FORTIVE CORP | 10,148 | $761 | 0.0% | $57.20 | -0.2% | COM | 34959J108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,016 | $756 | 0.0% | $21.18 | +44.4% | COM | 598511103 |
| NU | NU HLDGS LTD | 70,788 | $753 | 0.0% | $11.93 | +11.5% | ORD SHS CL A | G6683N103 |
| DOW | DOW INC | 18,899 | $752 | 0.0% | $49.36 | -13.0% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 7,295 | $748 | 0.0% | $105.95 | -3.9% | COM | 298736109 |
| ISTB | ISHARES TR | 15,628 | $747 | 0.0% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 5,513 | $746 | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 28,280 | $745 | 0.0% | $22.46 | — | ISHARES | 46428Q109 |
| ACIW | ACI WORLDWIDE INC | 14,462 | $745 | 0.0% | $45.59 | +16.7% | COM | 004498101 |
| BTI | BRITISH AMERN TOB PLC | 20,586 | $743 | 0.0% | $31.78 | — | SPONSORED ADR | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 11,683 | $741 | 0.0% | $70.27 | -1.9% | COM | 682189105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,041 | $739 | 0.0% | $228.41 | +7.3% | COM | 043436104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,221 | $737 | 0.0% | $726.45 | -1.3% | COM | 609839105 |
| RBA | RB GLOBAL INC | 8,129 | $735 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| IUSG | ISHARES TR | 5,263 | $734 | 0.0% | $108.35 | — | CORE S&P US GWT | 464287671 |
| SWK | STANLEY BLACK & DECKER INC | 9,157 | $731 | 0.0% | $84.68 | +4.0% | COM | 854502101 |
| PAVE | GLOBAL X FDS | 18,036 | $731 | 0.0% | $31.56 | — | US INFR DEV ETF | 37954Y673 |
| BAP | CREDICORP LTD | 4,030 | $726 | 0.0% | $153.64 | +15.2% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,726 | $724 | 0.0% | $54.37 | +2.9% | CL B | 60871R209 |
| FR | FIRST INDL RLTY TR INC | 14,429 | $723 | 0.0% | $48.42 | — | COM | 32054K103 |
| PHM | PULTE GROUP INC | 6,629 | $723 | 0.0% | $118.02 | +9.0% | COM | 745867101 |
| XLY | SELECT SECTOR SPDR TR | 3,193 | $721 | 0.0% | $184.49 | — | SBI CONS DISCR | 81369Y407 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,578 | $719 | 0.0% | $151.64 | +4.8% | COMMON STOCK | 65336K103 |
| SM | SM ENERGY CO | 18,634 | $717 | 0.0% | $46.32 | -12.6% | COM | 78454L100 |
| TOL | TOLL BROTHERS INC | 5,677 | $716 | 0.0% | $126.84 | +17.1% | COM | 889478103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,313 | $714 | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| CTRA | COTERRA ENERGY INC | 27,832 | $710 | 0.0% | $25.78 | -7.2% | COM | 127097103 |
| NEO | NEOGENOMICS INC | 41,949 | $710 | 0.0% | $14.22 | +9.2% | COM NEW | 64049M209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,452 | $708 | 0.0% | $98.47 | +15.5% | COM | 416515104 |
| EAGG | ISHARES TR | 15,233 | $707 | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| MNDY | MONDAY COM LTD | 3,005 | $707 | 0.0% | $213.35 | +29.8% | SHS | M7S64H106 |
| HST | HOST HOTELS & RESORTS INC | 39,684 | $707 | 0.0% | $15.25 | +9.3% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 5,741 | $705 | 0.0% | $125.24 | — | COM | 866674104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,153 | $704 | 0.0% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| DDOG | DATADOG INC | 4,892 | $704 | 0.0% | $122.63 | +12.0% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 1,004 | $702 | 0.0% | $558.61 | +15.1% | COM | 443573100 |
| CASY | CASEYS GEN STORES INC | 1,762 | $702 | 0.0% | $338.92 | +18.2% | COM | 147528103 |
| ENFR | ALPS ETF TR | 22,542 | $702 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| CNC | CENTENE CORP DEL | 11,608 | $701 | 0.0% | $72.76 | -14.3% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,442 | $699 | 0.0% | $145.89 | +3.2% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 8,199 | $695 | 0.0% | $76.29 | +10.4% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,448 | $693 | 0.0% | $27.72 | +4.3% | COM | 388689101 |
| VFC | V F CORP | 32,344 | $692 | 0.0% | $13.73 | +48.3% | COM | 918204108 |
| ENS | ENERSYS | 7,454 | $692 | 0.0% | $96.54 | -0.3% | COM | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,488 | $692 | 0.0% | $425.11 | +9.6% | COM | 879360105 |
| EXC | EXELON CORP | 18,359 | $691 | 0.0% | $35.43 | +5.2% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 10,614 | $690 | 0.0% | $45.13 | +33.1% | COM | 87165B103 |
| GRMN | GARMIN LTD | 3,329 | $689 | 0.0% | $160.56 | +19.9% | SHS | H2906T109 |
| JBBB | JANUS DETROIT STR TR | 14,000 | $688 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| PSQ | PROSHARES TR | 18,086 | $683 | 0.0% | $38.97 | — | SHORT QQQ | 74349Y837 |
| ALKS | ALKERMES PLC | 23,722 | $683 | 0.0% | $25.37 | +13.3% | SHS | G01767105 |
| PSA | PUBLIC STORAGE OPER CO | 2,300 | $682 | 0.0% | $271.50 | +16.4% | COM | 74460D109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,521 | $679 | 0.0% | $23.01 | — | SHS CREATION UNI | 14019W109 |
| BKH | BLACK HILLS CORP | 11,620 | $679 | 0.0% | $50.79 | +12.9% | COM | 092113109 |
| CATY | CATHAY GEN BANCORP | 14,183 | $677 | 0.0% | $35.03 | +33.1% | COM | 149150104 |
| ADC | AGREE RLTY CORP | 9,662 | $675 | 0.0% | $64.34 | — | COM | 008492100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,878 | $673 | 0.0% | $52.24 | — | SIMPLIFY INTERST | 82889N855 |
| — | HEARTLAND FINL USA INC | 10,955 | $672 | 0.0% | $31.86 | — | COM | 42234Q102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,948 | $669 | 0.0% | $69.73 | +21.0% | COM | 71377A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,226 | $669 | 0.0% | $46.43 | +19.2% | COM | 410120109 |
| — | KELLANOVA | 8,252 | $667 | 0.0% | $58.41 | +33.8% | COM | 487836108 |
| MLAB | MESA LABS INC | 5,052 | $667 | 0.0% | $110.31 | +10.4% | COM | 59064R109 |
| CUZ | COUSINS PPTYS INC | 22,156 | $667 | 0.0% | $23.59 | — | COM NEW | 222795502 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,367 | $666 | 0.0% | $69.93 | — | FTSE PACIFIC ETF | 922042866 |
| TTMI | TTM TECHNOLOGIES INC | 26,935 | $665 | 0.0% | $17.07 | +32.7% | COM | 87305R109 |
| HEI | HEICO CORP NEW | 2,776 | $665 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| ATLO | AMES NATL CORP | 40,455 | $665 | 0.0% | $18.66 | -11.5% | COM | 031001100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,735 | $664 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| CACI | CACI INTL INC | 1,644 | $661 | 0.0% | $416.59 | +17.0% | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD | 21,594 | $661 | 0.0% | $35.33 | -8.1% | COM | 136385101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,550 | $660 | 0.0% | $51.21 | — | S&P500 EQL HLT | 46137V332 |
| FOXA | FOX CORP | 13,523 | $660 | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| IJK | ISHARES TR | 7,255 | $660 | 0.0% | $79.53 | — | S&P MC 400GR ETF | 464287606 |
| XPO | XPO INC | 4,978 | $660 | 0.0% | $118.44 | +14.1% | COM | 983793100 |
| XYZ | BLOCK INC | 7,534 | $657 | 0.0% | $67.48 | +21.6% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,034 | $657 | 0.0% | $83.30 | -19.6% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 12,079 | $656 | 0.0% | $48.16 | +13.8% | COM | 989701107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 40,722 | $656 | 0.0% | $16.10 | — | COM | 69355J104 |
| RDN | RADIAN GROUP INC | 20,632 | $655 | 0.0% | $29.60 | +11.0% | COM | 750236101 |
| VYMI | VANGUARD WHITEHALL FDS | 9,591 | $650 | 0.0% | $65.74 | — | INTL HIGH ETF | 921946794 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,709 | $650 | 0.0% | $20.71 | — | SPONSORED ADS A | 98980A105 |
| SLGN | SILGAN HLDGS INC | 12,555 | $649 | 0.0% | $46.75 | +14.1% | COM | 827048109 |
| BPOP | POPULAR INC | 6,818 | $648 | 0.0% | $83.05 | +11.9% | COM NEW | 733174700 |
| SPTS | SPDR SER TR | 22,282 | $646 | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| MLPX | GLOBAL X FDS | 10,700 | $646 | 0.0% | $40.19 | — | GLB X MLP ENRG I | 37954Y293 |
| MLPA | GLOBAL X FDS | 13,100 | $645 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| — | HILLENBRAND INC | 20,951 | $645 | 0.0% | $36.04 | — | COM | 431571108 |
| ETR | ENTERGY CORP NEW | 8,504 | $644 | 0.0% | $62.07 | +12.7% | COM | 29364G103 |
| DY | DYCOM INDS INC | 3,667 | $641 | 0.0% | $157.39 | +17.6% | COM | 267475101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,077 | $639 | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,641 | $635 | 0.0% | $63.82 | — | WATER RES ETF | 46137V142 |
| RMBS | RAMBUS INC DEL | 11,837 | $634 | 0.0% | $54.33 | -6.2% | COM | 750917106 |
| CVLT | COMMVAULT SYS INC | 4,196 | $634 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,243 | $632 | 0.0% | $29.37 | +47.3% | COM | 302081104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $631 | 0.0% | $1374.54 | -5.1% | COM | 592688105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,649 | $631 | 0.0% | $51.05 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,516 | $631 | 0.0% | $52.39 | — | FT VEST S&P 500 | 33739Q705 |
| DXC | DXC TECHNOLOGY CO | 31,395 | $629 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| RJF | RAYMOND JAMES FINL INC | 4,029 | $626 | 0.0% | $128.41 | +15.7% | COM | 754730109 |
| EWA | ISHARES INC | 26,115 | $626 | 0.0% | $23.24 | — | MSCI AUST ETF | 464286103 |
| LDOS | LEIDOS HOLDINGS INC | 4,338 | $624 | 0.0% | $130.66 | +25.8% | COM | 525327102 |
| BCS | BARCLAYS PLC | 46,860 | $623 | 0.0% | $10.98 | — | ADR | 06738E204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,332 | $621 | 0.0% | $169.80 | +4.2% | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,722 | $621 | 0.0% | $12.78 | +22.9% | COM | 446150104 |
| FLEX | FLEX LTD | 16,070 | $621 | 0.0% | $31.15 | +18.8% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 4,293 | $620 | 0.0% | $96.76 | +46.8% | COM | 172062101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,837 | $616 | 0.0% | $13.91 | — | COM | 76883Y107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,327 | $614 | 0.0% | $131.26 | +11.0% | COM | 04247X102 |
| ILMN | ILLUMINA INC | 4,595 | $614 | 0.0% | $117.15 | +21.6% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 1,714 | $613 | 0.0% | $269.48 | +33.3% | COM | 231561101 |
| PKG | PACKAGING CORP AMER | 2,719 | $612 | 0.0% | $178.54 | +25.7% | COM | 695156109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 40,512 | $612 | 0.0% | $14.24 | — | SHS | 67075F105 |
| IDXX | IDEXX LABS INC | 1,480 | $611 | 0.0% | $502.03 | -12.6% | COM | 45168D104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,337 | $610 | 0.0% | $12.69 | — | COM SH BEN INT | 67070X101 |
| FOX | FOX CORP | 13,223 | $609 | 0.0% | $32.12 | +29.8% | CL B COM | 35137L204 |
| HALO | HALOZYME THERAPEUTICS INC | 12,679 | $608 | 0.0% | $45.87 | +11.8% | COM | 40637H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,814 | $607 | 0.0% | $53.55 | +15.0% | COM | 962879102 |
| AEG | AEGON LTD | 103,388 | $606 | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| MAS | MASCO CORP | 8,350 | $606 | 0.0% | $70.42 | +11.3% | COM | 574599106 |
| WKC | WORLD KINECT CORPORATION | 22,322 | $604 | 0.0% | $25.30 | +13.4% | COM | 981475106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,630 | $603 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| UGI | UGI CORP NEW | 21,129 | $601 | 0.0% | $24.21 | +7.2% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 2,937 | $600 | 0.0% | $180.35 | +12.0% | COM | 70432V102 |
| BLV | VANGUARD BD INDEX FDS | 8,711 | $598 | 0.0% | $71.14 | — | LONG TERM BOND | 921937793 |
| HMC | HONDA MOTOR LTD | 20,959 | $597 | 0.0% | $32.76 | — | ADR ECH CNV IN 3 | 438128308 |
| VPU | VANGUARD WORLD FD | 3,652 | $597 | 0.0% | $146.85 | — | UTILITIES ETF | 92204A876 |
| CFG | CITIZENS FINL GROUP INC | 13,704 | $597 | 0.0% | $34.34 | +23.6% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 3,212 | $597 | 0.0% | $136.11 | +14.8% | COM | 969904101 |
| WD | WALKER & DUNLOP INC | 6,149 | $595 | 0.0% | $81.31 | +28.0% | COM | 93148P102 |
| SCHA | SCHWAB STRATEGIC TR | 22,981 | $594 | 0.0% | $35.44 | — | US SML CAP ETF | 808524607 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,123 | $594 | 0.0% | $18.95 | — | SPONSORED ADR | 715684106 |
| EA | ELECTRONIC ARTS INC | 4,041 | $592 | 0.0% | $134.33 | +13.9% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,387 | $591 | 0.0% | $46.53 | — | COM | 36467J108 |
| PODD | INSULET CORP | 2,239 | $590 | 0.0% | $184.60 | +36.4% | COM | 45784P101 |
| VVV | VALVOLINE INC | 16,260 | $589 | 0.0% | $41.96 | -4.7% | COM | 92047W101 |
| FITB | FIFTH THIRD BANCORP | 13,791 | $589 | 0.0% | $35.01 | +22.6% | COM | 316773100 |
| UNM | UNUM GROUP | 8,056 | $588 | 0.0% | $52.57 | +31.2% | COM | 91529Y106 |
| LRN | STRIDE INC | 5,580 | $588 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| XLI | SELECT SECTOR SPDR TR | 4,450 | $587 | 0.0% | $123.05 | — | INDL | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,618 | $585 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| ING | ING GROEP N.V. | 37,346 | $585 | 0.0% | $17.54 | — | SPONSORED ADR | 456837103 |
| VLUE | ISHARES TR | 5,535 | $585 | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| MDB | MONGODB INC | 2,485 | $581 | 0.0% | $279.56 | +1.0% | CL A | 60937P106 |
| — | LEGG MASON ETF INVT | 24,235 | $580 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,000 | $580 | 0.0% | $12.19 | -5.6% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,613 | $577 | 0.0% | $73.59 | +33.4% | ORD SHS | G7997R103 |
| LPX | LOUISIANA PAC CORP | 5,546 | $574 | 0.0% | $71.84 | +51.4% | COM | 546347105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,479 | $573 | 0.0% | $94.94 | -8.7% | COM | 83088M102 |
| SPTM | SPDR SER TR | 7,999 | $573 | 0.0% | $67.57 | — | PORTFOLI S&P1500 | 78464A805 |
| STAG | STAG INDL INC | 16,944 | $572 | 0.0% | $35.17 | — | COM | 85254J102 |
| BKU | BANKUNITED INC | 14,936 | $572 | 0.0% | $27.43 | +34.5% | COM | 06652K103 |
| IGOV | ISHARES TR | 14,850 | $572 | 0.0% | $39.60 | — | INTL TREA BD ETF | 464288117 |
| — | CUSHMAN WAKEFIELD PLC | 43,748 | $570 | 0.0% | $10.22 | — | SHS | G2717B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,324 | $569 | 0.0% | $57.05 | -9.2% | COM | 039483102 |
| STC | STEWART INFORMATION SVCS COR | 8,363 | $568 | 0.0% | $62.44 | +14.5% | COM | 860372101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,672 | $568 | 0.0% | $198.10 | — | NASDAQ 100 ETF | 46138G649 |
| ZD | ZIFF DAVIS INC | 10,369 | $566 | 0.0% | $53.62 | -2.1% | COM | 48123V102 |
| TPH | TRI POINTE HOMES INC | 15,541 | $564 | 0.0% | $37.99 | +9.7% | COM | 87265H109 |
| EVRG | EVERGY INC | 9,163 | $564 | 0.0% | $50.09 | +18.0% | COM | 30034W106 |
| OTEX | OPEN TEXT CORP | 19,833 | $564 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| NRG | NRG ENERGY INC | 6,123 | $563 | 0.0% | $75.99 | +20.1% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 2,197 | $560 | 0.0% | $246.47 | +7.8% | COM | 294429105 |
| RWM | PROSHARES TR | 29,408 | $560 | 0.0% | $19.04 | — | SHRT RUSSELL2000 | 74348A210 |
| LPLA | LPL FINL HLDGS INC | 1,698 | $555 | 0.0% | $280.60 | +5.4% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,049 | $554 | 0.0% | $193.66 | +47.1% | COM | 562750109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,971 | $553 | 0.0% | $33.10 | +28.0% | ORD SHS | G4474Y214 |
| LKFN | LAKELAND FINL CORP | 8,029 | $552 | 0.0% | $60.09 | +10.5% | COM | 511656100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,087 | $551 | 0.0% | $44.56 | +16.9% | CL A LMT VTG SHS | 113004105 |
| CMS | CMS ENERGY CORP | 8,254 | $550 | 0.0% | $58.02 | +14.6% | COM | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 15,155 | $550 | 0.0% | $41.89 | -7.3% | COM | 29670G102 |
| CMA | COMERICA INC | 8,865 | $548 | 0.0% | $48.87 | +26.3% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 5,973 | $547 | 0.0% | $59.46 | +34.3% | COM | 256163106 |
| FFIV | F5 INC | 2,163 | $546 | 0.0% | $210.23 | +13.7% | COM | 315616102 |
| MYRG | MYR GROUP INC DEL | 3,663 | $545 | 0.0% | $154.33 | -9.4% | COM | 55405W104 |
| SMLF | ISHARES TR | 8,047 | $543 | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| MATX | MATSON INC | 4,008 | $543 | 0.0% | $114.27 | +25.5% | COM | 57686G105 |
| EIX | EDISON INTL | 6,800 | $542 | 0.0% | $68.99 | +14.4% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 2,464 | $542 | 0.0% | $186.77 | +15.8% | COM | 053484101 |
| SU | SUNCOR ENERGY INC NEW | 15,193 | $541 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| PTCT | PTC THERAPEUTICS INC | 11,961 | $541 | 0.0% | $28.61 | +49.6% | COM | 69366J200 |
| DIOD | DIODES INC | 8,783 | $540 | 0.0% | $71.60 | -12.9% | COM | 254543101 |
| VICI | VICI PPTYS INC | 18,505 | $539 | 0.0% | $26.30 | +12.2% | COM | 925652109 |
| GUNR | FLEXSHARES TR | 14,815 | $538 | 0.0% | $41.28 | — | MORNSTAR UPSTR | 33939L407 |
| ABEV | AMBEV SA | 289,864 | $536 | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| PSN | PARSONS CORP DEL | 5,766 | $534 | 0.0% | $78.41 | +30.0% | COM | 70202L102 |
| EWS | ISHARES INC | 24,350 | $534 | 0.0% | $20.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,931 | $534 | 0.0% | $9.71 | — | COM | 09255P107 |
| CERT | CERTARA INC | 50,582 | $533 | 0.0% | $14.36 | -24.4% | COM | 15687V109 |
| CMC | COMMERCIAL METALS CO | 10,787 | $531 | 0.0% | $53.84 | +2.9% | COM | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 16,501 | $528 | 0.0% | $47.12 | -22.7% | COM | 25179M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,486 | $528 | 0.0% | $206.71 | +5.5% | COM NEW | 759351604 |
| LZB | LA Z BOY INC | 12,072 | $526 | 0.0% | $35.46 | +19.2% | COM | 505336107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $526 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| BABA | ALIBABA GROUP HLDG LTD | 6,219 | $526 | 0.0% | $88.24 | — | SPONSORED ADS | 01609W102 |
| — | MFS MUN INCOME TR | 98,145 | $524 | 0.0% | $5.38 | — | SH BEN INT | 552738106 |
| VTR | VENTAS INC | 8,954 | $524 | 0.0% | $47.63 | +27.3% | COM | 92276F100 |
| — | HESS CORP | 3,988 | $524 | 0.0% | $147.28 | — | COM | 42809H107 |
| ENR | ENERGIZER HLDGS INC NEW | 14,974 | $522 | 0.0% | $26.65 | +21.3% | COM | 29272W109 |
| OGE | OGE ENERGY CORP | 12,633 | $521 | 0.0% | $35.53 | +17.2% | COM | 670837103 |
| NET | CLOUDFLARE INC | 4,766 | $519 | 0.0% | $81.13 | +20.4% | CL A COM | 18915M107 |
| CNX | CNX RES CORP | 13,998 | $519 | 0.0% | $24.55 | +50.0% | COM | 12653C108 |
| — | FOOT LOCKER INC | 23,546 | $518 | 0.0% | $23.12 | — | COM | 344849104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,776 | $518 | 0.0% | $10.99 | — | COM | 09254L107 |
| ZS | ZSCALER INC | 2,833 | $517 | 0.0% | $179.48 | +7.9% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,765 | $516 | 0.0% | $133.00 | -7.0% | COM | 64125C109 |
| FLO | FLOWERS FOODS INC | 25,026 | $514 | 0.0% | $20.59 | -0.9% | COM | 343498101 |
| NGG | NATIONAL GRID PLC | 8,519 | $513 | 0.0% | $60.26 | — | SPONSORED ADR NE | 636274409 |
| ONB | OLD NATL BANCORP IND | 23,536 | $511 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| EXAS | EXACT SCIENCES CORP | 9,078 | $510 | 0.0% | $57.53 | +8.2% | COM | 30063P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,626 | $510 | 0.0% | $252.98 | +19.6% | SHS | G96629103 |
| — | VERINT SYS INC | 18,500 | $508 | 0.0% | $31.19 | — | COM | 92343X100 |
| — | NUVEEN REAL ASSET INCOME & G | 41,897 | $507 | 0.0% | $11.96 | — | COM | 67074Y105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 51,650 | $506 | 0.0% | $9.40 | — | COM | 00302M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,864 | $505 | 0.0% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 23,035 | $505 | 0.0% | $17.99 | +7.7% | COM | 04010L103 |
| NTAP | NETAPP INC | 4,336 | $505 | 0.0% | $110.09 | +8.2% | COM | 64110D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,313 | $505 | 0.0% | $41.94 | — | COM SHS BEN IN | 637870106 |
| HP | HELMERICH & PAYNE INC | 16,049 | $504 | 0.0% | $38.16 | -11.0% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 4,286 | $503 | 0.0% | $137.87 | -12.9% | COM | 372460105 |
| PULS | PGIM ETF TR | 10,105 | $503 | 0.0% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| LBRT | LIBERTY ENERGY INC | 25,576 | $503 | 0.0% | $22.04 | -16.1% | COM CL A | 53115L104 |
| MOD | MODINE MFG CO | 4,267 | $502 | 0.0% | $96.01 | +34.0% | COM | 607828100 |
| CNO | CNO FINL GROUP INC | 13,489 | $501 | 0.0% | $26.96 | +35.0% | COM | 12621E103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,274 | $500 | 0.0% | $26.25 | -16.8% | COM NEW | 457985208 |
| VIRT | VIRTU FINL INC | 13,914 | $500 | 0.0% | $22.58 | +52.3% | CL A | 928254101 |
| EXE | EXPAND ENERGY CORPORATION | 5,000 | $499 | 0.0% | $85.20 | +4.7% | COM | 165167735 |
| IDEV | ISHARES TR | 7,694 | $496 | 0.0% | $48.69 | — | CORE MSCI INTL | 46435G326 |
| — | GABELLI EQUITY TR INC | 92,100 | $496 | 0.0% | $5.22 | — | COM | 362397101 |
| EME | EMCOR GROUP INC | 1,086 | $495 | 0.0% | $335.81 | +40.6% | COM | 29084Q100 |
| RPM | RPM INTL INC | 4,014 | $494 | 0.0% | $111.60 | +18.2% | COM | 749685103 |
| J | JACOBS SOLUTIONS INC | 3,700 | $494 | 0.0% | $122.81 | +10.9% | COM | 46982L108 |
| LNC | LINCOLN NATL CORP IND | 15,666 | $494 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 8,977 | $493 | 0.0% | $44.99 | +22.1% | COM | 947890109 |
| NEM | NEWMONT CORP | 13,276 | $492 | 0.0% | $40.57 | +10.0% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 3,277 | $488 | 0.0% | $135.47 | +14.7% | COM | 30225T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,361 | $484 | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| EAT | BRINKER INTL INC | 3,662 | $484 | 0.0% | $70.60 | +59.4% | COM | 109641100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,024 | $484 | 0.0% | $7.19 | — | COM CL A | 720190206 |
| BWXT | BWX TECHNOLOGIES INC | 4,311 | $483 | 0.0% | $108.17 | +12.0% | COM | 05605H100 |
| APTV | APTIV PLC | 7,986 | $482 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,863 | $482 | 0.0% | $74.76 | -0.6% | COM | 844895102 |
| — | SUMMIT MATLS INC | 9,535 | $482 | 0.0% | $35.66 | — | CL A | 86614U100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,693 | $481 | 0.0% | $15.76 | -16.9% | COM | 28414H103 |
| HOLX | HOLOGIC INC | 6,646 | $480 | 0.0% | $75.75 | +3.1% | COM | 436440101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,999 | $478 | 0.0% | $35.60 | +10.2% | COM | 25402D102 |
| CCJ | CAMECO CORP | 9,310 | $478 | 0.0% | $50.52 | +7.5% | COM | 13321L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,414 | $477 | 0.0% | $80.60 | +33.8% | COM | 01973R101 |
| MTH | MERITAGE HOMES CORP | 3,088 | $476 | 0.0% | $86.85 | +5.0% | COM | 59001A102 |
| — | WESTERN ASSET MANAGED MUNS F | 46,677 | $476 | 0.0% | $10.27 | — | COM | 95766M105 |
| PCG | PG&E CORP | 23,401 | $471 | 0.0% | $17.79 | +13.3% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 4,574 | $471 | 0.0% | $75.59 | +31.0% | COM | 665859104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,291 | $470 | 0.0% | $37.42 | +45.7% | COM | 293712105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 221 | $467 | 0.0% | $1681.15 | +24.0% | CL A | 31946M103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 38,146 | $466 | 0.0% | $11.98 | — | COM SHS BEN IN | 09257R101 |
| VLTO | VERALTO CORP | 4,562 | $465 | 0.0% | $96.21 | +10.1% | COM SHS | 92338C103 |
| RLJ | RLJ LODGING TR | 45,054 | $464 | 0.0% | $9.58 | — | COM | 74965L101 |
| ICSH | ISHARES TR | 9,188 | $463 | 0.0% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| BCO | BRINKS CO | 5,039 | $463 | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| WMG | WARNER MUSIC GROUP CORP | 14,944 | $463 | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,185 | $462 | 0.0% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| IONQ | IONQ INC | 10,792 | $462 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| CNMD | CONMED CORP | 6,666 | $461 | 0.0% | $71.23 | -3.5% | COM | 207410101 |
| JBL | JABIL INC | 3,205 | $461 | 0.0% | $114.98 | +13.8% | COM | 466313103 |
| IJJ | ISHARES TR | 3,693 | $460 | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| TPR | TAPESTRY INC | 6,959 | $458 | 0.0% | $40.27 | +32.9% | COM | 876030107 |
| XXCHNXX | CHINA FD INC | 38,320 | $457 | 0.0% | $10.18 | — | COM | 169373107 |
| FE | FIRSTENERGY CORP | 11,515 | $457 | 0.0% | $36.51 | +9.4% | COM | 337932107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,062 | $455 | 0.0% | $208.52 | +1.9% | COM | 92828Q109 |
| BIV | VANGUARD BD INDEX FDS | 6,076 | $455 | 0.0% | $74.36 | — | INTERMED TERM | 921937819 |
| HAYW | HAYWARD HLDGS INC | 29,741 | $454 | 0.0% | $13.97 | +12.1% | COM | 421298100 |
| RRX | REGAL REXNORD CORPORATION | 2,957 | $454 | 0.0% | $155.40 | +8.7% | COM | 758750103 |
| GMAB | GENMAB A/S | 21,814 | $453 | 0.0% | $24.86 | — | SPONSORED ADS | 372303206 |
| GPN | GLOBAL PMTS INC | 4,086 | $453 | 0.0% | $107.06 | +0.8% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,139 | $452 | 0.0% | $17.80 | +14.9% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 1,944 | $451 | 0.0% | $174.11 | +20.5% | CL A | 751212101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,562 | $451 | 0.0% | $76.98 | — | VNG RUS1000VAL | 92206C714 |
| — | PIMCO CORPORATE & INCOME OPP | 31,275 | $449 | 0.0% | $13.53 | — | COM | 72201B101 |
| XYL | XYLEM INC | 3,854 | $448 | 0.0% | $129.12 | -3.4% | COM | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,388 | $447 | 0.0% | $164.70 | +14.4% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 1,062 | $447 | 0.0% | $486.92 | -11.9% | COM | 25754A201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,900 | $446 | 0.0% | $30.95 | +21.7% | COM | 98983L108 |
| LCII | LCI INDS | 4,378 | $446 | 0.0% | $102.55 | +6.8% | COM | 50189K103 |
| TRI | THOMSON REUTERS CORP | 2,762 | $444 | 0.0% | $158.34 | +2.3% | COM | 884903808 |
| MLI | MUELLER INDS INC | 5,548 | $443 | 0.0% | $57.73 | +39.0% | COM | 624756102 |
| PVH | PVH CORPORATION | 4,185 | $442 | 0.0% | $112.82 | -9.4% | COM | 693656100 |
| COHR | COHERENT CORP | 4,662 | $442 | 0.0% | $62.49 | +60.1% | COM | 19247G107 |
| — | WESTERN ASSET EMERGING MKTS | 46,121 | $441 | 0.0% | $9.33 | — | COM | 95766A101 |
| DT | DYNATRACE INC | 8,143 | $441 | 0.0% | $47.61 | +14.6% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 23,507 | $440 | 0.0% | $22.65 | -6.6% | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 11,766 | $440 | 0.0% | $36.73 | — | COM | 48203R104 |
| FNDX | SCHWAB STRATEGIC TR | 18,571 | $439 | 0.0% | $39.10 | — | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 3,309 | $437 | 0.0% | $131.95 | — | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 17,462 | $437 | 0.0% | $15.80 | +48.1% | UNIT 99/99/9999 | 143658300 |
| LAZ | LAZARD INC | 8,443 | $436 | 0.0% | $39.05 | +37.2% | COM | 52110M109 |
| XLC | SELECT SECTOR SPDR TR | 4,491 | $436 | 0.0% | $85.30 | — | COMMUNICATION | 81369Y852 |
| OKTA | OKTA INC | 5,490 | $435 | 0.0% | $87.71 | -11.6% | CL A | 679295105 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,763 | $433 | 0.0% | $11.17 | — | COM NEW | 268158201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,821 | $433 | 0.0% | $20.05 | +26.0% | SHS | G66721104 |
| DBEF | DBX ETF TR | 10,413 | $431 | 0.0% | $39.80 | — | XTRACK MSCI EAFE | 233051200 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,841 | $425 | 0.0% | $17.96 | +10.4% | COM | 74276R102 |
| ALK | ALASKA AIR GROUP INC | 6,554 | $425 | 0.0% | $42.54 | +23.6% | COM | 011659109 |
| KDP | KEURIG DR PEPPER INC | 13,293 | $425 | 0.0% | $31.97 | +1.9% | COM | 49271V100 |
| NJR | NEW JERSEY RES CORP | 9,032 | $424 | 0.0% | $40.42 | +11.9% | COM | 646025106 |
| ROL | ROLLINS INC | 9,130 | $424 | 0.0% | $45.37 | +6.5% | COM | 775711104 |
| ARW | ARROW ELECTRS INC | 3,755 | $422 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $421 | 0.0% | $191.76 | +111.7% | COM | 88262P102 |
| REXR | REXFORD INDL RLTY INC | 10,853 | $420 | 0.0% | $46.14 | — | COM | 76169C100 |
| CPAY | CORPAY INC | 1,241 | $419 | 0.0% | $285.73 | +23.0% | COM SHS | 219948106 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $418 | 0.0% | $12.62 | — | COM | 32022K102 |
| AGNC | AGNC INVT CORP | 44,990 | $417 | 0.0% | $9.76 | — | COM | 00123Q104 |
| AVT | AVNET INC | 8,007 | $417 | 0.0% | $49.01 | +7.2% | COM | 053807103 |
| MEDP | MEDPACE HLDGS INC | 1,249 | $416 | 0.0% | $396.01 | -14.4% | COM | 58506Q109 |
| WRBY | WARBY PARKER INC | 17,155 | $415 | 0.0% | $16.92 | +20.7% | CL A COM | 93403J106 |
| GNTX | GENTEX CORP | 14,511 | $415 | 0.0% | $33.44 | -10.5% | COM | 371901109 |
| VXUS | VANGUARD STAR FDS | 7,025 | $414 | 0.0% | $60.32 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,112 | $414 | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| SAN | BANCO SANTANDER S.A. | 91,090 | $414 | 0.0% | $4.75 | — | ADR | 05964H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 55,983 | $413 | 0.0% | $11.45 | -27.9% | COMMON STOCK | 47103N106 |
| COO | COOPER COS INC | 4,507 | $412 | 0.0% | $94.01 | +8.4% | COM | 216648501 |
| CHD | CHURCH & DWIGHT CO INC | 3,930 | $411 | 0.0% | $103.47 | +0.5% | COM | 171340102 |
| EQH | EQUITABLE HLDGS INC | 8,728 | $411 | 0.0% | $38.40 | +17.4% | COM | 29452E101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 37,881 | $410 | 0.0% | $10.66 | — | COM | 092501105 |
| ENSG | ENSIGN GROUP INC | 3,086 | $410 | 0.0% | $123.78 | +17.1% | COM | 29358P101 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,391 | $409 | 0.0% | $14.05 | — | COM | 27828N102 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,266 | $409 | 0.0% | $10.44 | — | COM | 486606106 |
| ICUI | ICU MED INC | 2,653 | $409 | 0.0% | $115.34 | +46.6% | COM | 44930G107 |
| BILL | BILL HOLDINGS INC | 4,780 | $409 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| FIVN | FIVE9 INC | 10,015 | $408 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| SOXX | ISHARES TR | 1,889 | $408 | 0.0% | $314.64 | — | ISHARES SEMICDTR | 464287523 |
| LOPE | GRAND CANYON ED INC | 2,491 | $407 | 0.0% | $139.35 | +10.0% | COM | 38526M106 |
| CELH | CELSIUS HLDGS INC | 15,566 | $406 | 0.0% | $57.89 | -48.8% | COM NEW | 15118V207 |
| NWN | NORTHWEST NAT HLDG CO | 10,308 | $406 | 0.0% | $39.88 | +2.3% | COM | 66765N105 |
| WEX | WEX INC | 2,373 | $405 | 0.0% | $195.63 | -4.2% | COM | 96208T104 |
| ALLY | ALLY FINL INC | 11,345 | $405 | 0.0% | $37.07 | -6.1% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,132 | $404 | 0.0% | $283.59 | +29.6% | COM | 91307C102 |
| ASGN | ASGN INC | 4,837 | $404 | 0.0% | $94.96 | -3.8% | COM | 00191U102 |
| ARKK | ARK ETF TR | 7,024 | $404 | 0.0% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| DOX | AMDOCS LTD | 4,715 | $402 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| CAL | CALERES INC | 17,487 | $401 | 0.0% | $35.04 | -18.2% | COM | 129500104 |
| RITM | RITHM CAPITAL CORP | 36,890 | $400 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| XLU | SELECT SECTOR SPDR TR | 5,279 | $400 | 0.0% | $68.42 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 6,692 | $399 | 0.0% | $53.77 | -6.9% | COM | 958102105 |
| SPYD | SPDR SER TR | 9,218 | $397 | 0.0% | $44.97 | — | PRTFLO S&P500 HI | 78468R788 |
| WTBA | WEST BANCORPORATION INC | 18,235 | $396 | 0.0% | $17.37 | +26.8% | CAP STK | 95123P106 |
| VMI | VALMONT INDS INC | 1,292 | $395 | 0.0% | $263.63 | +22.2% | COM | 920253101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,170 | $394 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| — | EATON VANCE FLTING RATE INC | 30,000 | $394 | 0.0% | $13.55 | — | COM | 278279104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,243 | $394 | 0.0% | $122.25 | — | CL A | 512816109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,614 | $393 | 0.0% | $197.40 | -9.5% | COM | 45765U103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,940 | $391 | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| OC | OWENS CORNING NEW | 2,295 | $389 | 0.0% | $172.34 | +8.4% | COM | 690742101 |
| AG | FIRST MAJESTIC SILVER CORP | 71,812 | $389 | 0.0% | $7.08 | -9.0% | COM | 32076V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,598 | $389 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| RVTY | REVVITY INC | 3,483 | $388 | 0.0% | $108.47 | +8.0% | COM | 714046109 |
| ESS | ESSEX PPTY TR INC | 1,369 | $388 | 0.0% | $244.27 | +15.5% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC | 2,244 | $387 | 0.0% | $184.10 | — | COM | 515098101 |
| RHI | ROBERT HALF INC. | 5,498 | $387 | 0.0% | $67.21 | +6.1% | COM | 770323103 |
| BAR | GRANITESHARES GOLD TR | 14,938 | $387 | 0.0% | $23.18 | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK CR ALLOCATION INCO | 37,115 | $387 | 0.0% | $10.67 | — | COM | 092508100 |
| HIW | HIGHWOODS PPTYS INC | 12,787 | $385 | 0.0% | $27.53 | — | COM | 431284108 |
| CNP | CENTERPOINT ENERGY INC | 12,090 | $385 | 0.0% | $28.74 | +4.2% | COM | 15189T107 |
| NOK | NOKIA CORP | 86,746 | $384 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| BURL | BURLINGTON STORES INC | 1,346 | $383 | 0.0% | $218.06 | +23.9% | COM | 122017106 |
| SMMV | ISHARES TR | 9,247 | $383 | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| FAF | FIRST AMERN FINL CORP | 6,145 | $382 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| NNN | NNN REIT INC | 9,435 | $381 | 0.0% | $43.00 | — | COM | 637417106 |
| RLI | RLI CORP | 2,311 | $381 | 0.0% | $67.15 | +16.9% | COM | 749607107 |
| USFD | US FOODS HLDG CORP | 5,622 | $380 | 0.0% | $53.99 | +21.5% | COM | 912008109 |
| SIVR | ABRDN SILVER ETF TRUST | 13,780 | $380 | 0.0% | $24.55 | — | PHYSCL SILVR SHS | 003264108 |
| — | CBRE GBL REAL ESTATE INC FD | 77,897 | $379 | 0.0% | $5.01 | — | COM | 12504G100 |
| NEOG | NEOGEN CORP | 30,730 | $379 | 0.0% | $14.07 | -0.6% | COM | 640491106 |
| HSY | HERSHEY CO | 2,243 | $379 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,655 | $378 | 0.0% | $45.46 | — | SHS | 33734H106 |
| FPH | FIVE POINT HOLDINGS LLC | 100,000 | $378 | 0.0% | $3.09 | +26.8% | COM CL A | 33833Q106 |
| IBP | INSTALLED BLDG PRODS INC | 2,158 | $377 | 0.0% | $217.57 | -1.9% | COM | 45780R101 |
| FLOT | ISHARES TR | 7,411 | $377 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| RS | RELIANCE INC | 1,408 | $375 | 0.0% | $298.29 | -0.6% | COM | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 647 | $374 | 0.0% | $484.11 | +24.8% | COM | 902252105 |
| PD | PAGERDUTY INC | 20,685 | $372 | 0.0% | $20.64 | -7.1% | COM | 69553P100 |
| SNX | TD SYNNEX CORPORATION | 3,187 | $371 | 0.0% | $118.85 | -0.9% | COM | 87162W100 |
| INDA | ISHARES TR | 7,026 | $370 | 0.0% | $56.39 | — | MSCI INDIA ETF | 46429B598 |
| INGR | INGREDION INC | 2,690 | $369 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| IDCC | INTERDIGITAL INC | 1,886 | $369 | 0.0% | $111.80 | +56.4% | COM | 45867G101 |
| HAL | HALLIBURTON CO | 13,642 | $368 | 0.0% | $33.96 | -16.7% | COM | 406216101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $368 | 0.0% | $1.12 | -26.4% | SHS | M5R635108 |
| AGO | ASSURED GUARANTY LTD | 4,106 | $367 | 0.0% | $77.07 | +12.5% | COM | G0585R106 |
| — | WESTERN ASSET MTG DEFINED OP | 30,895 | $365 | 0.0% | $11.75 | — | COM | 95790B109 |
| TDS | TELEPHONE & DATA SYS INC | 10,702 | $364 | 0.0% | $18.76 | +62.2% | COM NEW | 879433829 |
| PTC | PTC INC | 1,981 | $364 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,416 | $363 | 0.0% | $40.54 | — | COM UNIT LP INT | 958669103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,954 | $363 | 0.0% | $112.63 | +4.6% | SHS USD | G50871105 |
| ADUS | ADDUS HOMECARE CORP | 2,877 | $363 | 0.0% | $109.70 | +15.2% | COM | 006739106 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,129 | $363 | 0.0% | $17.85 | — | COM | 670735109 |
| VIS | VANGUARD WORLD FD | 1,421 | $362 | 0.0% | $232.93 | — | INDUSTRIAL ETF | 92204A603 |
| NVR | NVR INC | 44 | $360 | 0.0% | $7706.19 | +18.2% | COM | 62944T105 |
| NFRA | FLEXSHARES TR | 6,640 | $360 | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| DINO | HF SINCLAIR CORP | 10,252 | $359 | 0.0% | $50.59 | -23.6% | COM | 403949100 |
| AWR | AMER STATES WTR CO | 4,597 | $359 | 0.0% | $78.49 | +3.1% | COM | 029899101 |
| MC | MOELIS & CO | 4,831 | $358 | 0.0% | $51.19 | +34.0% | CL A | 60786M105 |
| KRC | KILROY RLTY CORP | 8,852 | $358 | 0.0% | $32.50 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO MTN BE | 12,774 | $358 | 0.0% | $29.42 | +2.2% | COM NEW | 962166104 |
| THC | TENET HEALTHCARE CORP | 2,846 | $357 | 0.0% | $130.68 | +13.8% | COM NEW | 88033G407 |
| TDTT | FLEXSHARES TR | 15,000 | $354 | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| PHG | KONINKLIJKE PHILIPS N V | 13,897 | $352 | 0.0% | $25.64 | — | NY REGIS SHS NEW | 500472303 |
| TRN | TRINITY INDS INC | 10,018 | $352 | 0.0% | $25.01 | +36.9% | COM | 896522109 |
| CLS | CELESTICA INC | 3,752 | $352 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| MOG/A | MOOG INC | 1,797 | $352 | 0.0% | $169.24 | +20.4% | CL A | 615394202 |
| PBI | PITNEY BOWES INC | 48,560 | $352 | 0.0% | $4.16 | +78.6% | COM | 724479100 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,221 | $351 | 0.0% | $10.97 | -26.8% | COM | 703481101 |
| — | HANESBRANDS INC | 43,125 | $350 | 0.0% | $6.76 | — | COM | 410345102 |
| SCHE | SCHWAB STRATEGIC TR | 13,120 | $350 | 0.0% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| PR | PERMIAN RESOURCES CORP | 24,652 | $350 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| VHT | VANGUARD WORLD FD | 1,377 | $349 | 0.0% | $256.93 | — | HEALTH CAR ETF | 92204A504 |
| CADE | CADENCE BANK | 10,092 | $348 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| OSK | OSHKOSH CORP | 3,691 | $348 | 0.0% | $109.48 | -6.5% | COM | 688239201 |
| TECH | BIO-TECHNE CORP | 4,812 | $348 | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,132 | $345 | 0.0% | $20.98 | — | SHS | 389638107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,856 | $344 | 0.0% | $9.59 | — | COM | 269808101 |
| EWC | ISHARES INC | 8,579 | $344 | 0.0% | $36.94 | — | MSCI CDA ETF | 464286509 |
| MAA | MID-AMER APT CMNTYS INC | 2,247 | $344 | 0.0% | $146.10 | +2.4% | COM | 59522J103 |
| CDC | VICTORY PORTFOLIOS II | 5,491 | $344 | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| WBD | WARNER BROS DISCOVERY INC | 32,562 | $343 | 0.0% | $9.07 | +2.4% | COM SER A | 934423104 |
| — | NUVEEN CR STRATEGIES INCOME | 59,704 | $343 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,192 | $342 | 0.0% | $32.91 | — | SHS CREATION UNI | 14020G101 |
| TER | TERADYNE INC | 2,698 | $342 | 0.0% | $126.97 | -7.3% | COM | 880770102 |
| ARGX | ARGENX SE | 551 | $342 | 0.0% | $550.79 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,127 | $341 | 0.0% | $7.31 | — | COM | 67073B106 |
| EEMV | ISHARES INC | 5,868 | $340 | 0.0% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| ESI | ELEMENT SOLUTIONS INC | 13,325 | $340 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| MDYG | SPDR SER TR | 3,912 | $340 | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| WTM | WHITE MTNS INS GROUP LTD | 176 | $340 | 0.0% | $1783.31 | +5.9% | COM | G9618E107 |
| VTRS | VIATRIS INC | 27,354 | $339 | 0.0% | $10.34 | +12.5% | COM | 92556V106 |
| USFR | WISDOMTREE TR | 6,733 | $339 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| INFY | INFOSYS LTD | 15,307 | $338 | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| SBCF | SEACOAST BKG CORP FLA | 12,259 | $337 | 0.0% | $26.40 | +6.7% | COM NEW | 811707801 |
| GPI | GROUP 1 AUTOMOTIVE INC | 805 | $337 | 0.0% | $307.97 | +28.4% | COM | 398905109 |
| AAON | AAON INC | 2,813 | $337 | 0.0% | $93.83 | +30.0% | COM PAR $0.004 | 000360206 |
| ACM | AECOM | 3,145 | $336 | 0.0% | $90.44 | +19.2% | COM | 00766T100 |
| ELF | E L F BEAUTY INC | 2,647 | $336 | 0.0% | $174.48 | -31.3% | COM | 26856L103 |
| BMRC | BANK MARIN BANCORP | 14,245 | $335 | 0.0% | $14.17 | +57.6% | COM | 063425102 |
| SKYX | SKYX PLATFORMS CORP | 287,430 | $333 | 0.0% | $1.58 | -27.7% | COM | 78471E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,614 | $333 | 0.0% | $57.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPRO | PROSHARES TR | 3,703 | $332 | 0.0% | $79.47 | — | ULTRPRO S&P500 | 74347X864 |
| DB | DEUTSCHE BANK A G | 19,359 | $331 | 0.0% | $15.83 | +5.7% | NAMEN AKT | D18190898 |
| SEE | SEALED AIR CORP NEW | 9,829 | $331 | 0.0% | $34.30 | +1.2% | COM | 81211K100 |
| FELC | FIDELITY COVINGTON TRUST | 9,969 | $330 | 0.0% | $30.79 | — | ENHANCED LARGE | 316092113 |
| STLD | STEEL DYNAMICS INC | 2,895 | $329 | 0.0% | $128.93 | +1.2% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,971 | $329 | 0.0% | $116.86 | +0.5% | COM | 302130109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,851 | $329 | 0.0% | $41.85 | — | SHS NEW | 389930207 |
| CIEN | CIENA CORP | 3,863 | $328 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,951 | $328 | 0.0% | $42.37 | — | S&P SMLCP LOW | 46138G102 |
| SPYV | SPDR SER TR | 6,410 | $328 | 0.0% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,160 | $327 | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,401 | $326 | 0.0% | $34.67 | -4.6% | COM | 19459J104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,851 | $326 | 0.0% | $29.01 | — | US LARGE CAP VAL | 25434V666 |
| CSL | CARLISLE COS INC | 883 | $325 | 0.0% | $400.21 | +7.3% | COM | 142339100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,822 | $325 | 0.0% | $185.01 | +9.6% | CL B | 913903100 |
| POST | POST HLDGS INC | 2,860 | $325 | 0.0% | $106.03 | +7.5% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,274 | $324 | 0.0% | $33.87 | — | US AGGREGATE B | 808524839 |
| IGV | ISHARES TR | 3,239 | $324 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| PIPR | PIPER SANDLER COMPANIES | 1,087 | $324 | 0.0% | $221.10 | +40.8% | COM | 724078100 |
| MOH | MOLINA HEALTHCARE INC | 1,115 | $323 | 0.0% | $335.05 | -7.8% | COM | 60855R100 |
| IDU | ISHARES TR | 3,348 | $322 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| WRB | BERKLEY W R CORP | 5,498 | $322 | 0.0% | $54.47 | +6.2% | COM | 084423102 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,002 | $322 | 0.0% | $9.29 | — | COM | 94987D101 |
| DKS | DICKS SPORTING GOODS INC | 1,386 | $321 | 0.0% | $201.58 | +1.3% | COM | 253393102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,458 | $321 | 0.0% | $94.60 | +33.1% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 665 | $321 | 0.0% | $422.98 | +10.9% | COM | 303075105 |
| ASH | ASHLAND INC | 4,514 | $320 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| MMSI | MERIT MED SYS INC | 3,317 | $320 | 0.0% | $82.66 | +20.6% | COM | 589889104 |
| KEX | KIRBY CORP | 3,015 | $319 | 0.0% | $112.92 | +6.7% | COM | 497266106 |
| NX | QUANEX BLDG PRODS CORP | 13,233 | $318 | 0.0% | $28.09 | 0.0% | COM | 747619104 |
| — | SOUTHSTATE CORPORATION | 3,194 | $318 | 0.0% | $76.14 | — | COM | 840441109 |
| NMRK | NEWMARK GROUP INC | 24,697 | $316 | 0.0% | $13.34 | +9.8% | CL A | 65158N102 |
| MTRN | MATERION CORP | 3,168 | $315 | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| NTRA | NATERA INC | 1,986 | $315 | 0.0% | $118.23 | +23.2% | COM | 632307104 |
| INSP | INSPIRE MED SYS INC | 1,697 | $313 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| IX | ORIX CORP | 2,937 | $313 | 0.0% | $111.95 | — | SPONSORED ADR | 686330101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,614 | $313 | 0.0% | $96.95 | — | CLOUD COMPUTING | 33734X192 |
| L | LOEWS CORP | 3,692 | $312 | 0.0% | $75.99 | +8.1% | COM | 540424108 |
| GVA | GRANITE CONSTR INC | 3,511 | $312 | 0.0% | $59.23 | +52.1% | COM | 387328107 |
| EG | EVEREST GROUP LTD | 862 | $310 | 0.0% | $371.95 | -0.8% | COM | G3223R108 |
| ANF | ABERCROMBIE & FITCH CO | 2,003 | $310 | 0.0% | $145.20 | +0.6% | CL A | 002896207 |
| SOFI | SOFI TECHNOLOGIES INC | 19,853 | $310 | 0.0% | $7.87 | +65.0% | COM | 83406F102 |
| — | WELLS FARGO CO NEW | 260 | $310 | 0.0% | $1181.51 | — | PERP PFD CNV A | 949746804 |
| SOUN | SOUNDHOUND AI INC | 14,424 | $309 | 0.0% | $5.00 | +92.8% | CLASS A COM | 836100107 |
| OGN | ORGANON & CO | 20,988 | $308 | 0.0% | $18.83 | -16.4% | COMMON STOCK | 68622V106 |
| UI | UBIQUITI INC | 919 | $308 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,724 | $308 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,479 | $306 | 0.0% | $264.55 | -15.6% | COM | 016255101 |
| SCHV | SCHWAB STRATEGIC TR | 11,730 | $305 | 0.0% | $41.18 | — | US LCAP VA ETF | 808524409 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,244 | $305 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| ATI | ATI INC | 5,542 | $304 | 0.0% | $57.58 | +2.4% | COM | 01741R102 |
| ROKU | ROKU INC | 4,044 | $303 | 0.0% | $58.63 | +29.3% | COM CL A | 77543R102 |
| IGM | ISHARES TR | 2,960 | $303 | 0.0% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| AMX | AMERICA MOVIL SAB DE CV | 21,213 | $303 | 0.0% | $17.70 | — | SPON ADS RP CL B | 02390A101 |
| CM | CANADIAN IMPERIAL BK COMM | 4,775 | $302 | 0.0% | $53.25 | +15.6% | COM | 136069101 |
| MTDR | MATADOR RES CO | 5,452 | $302 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| NWG | NATWEST GROUP PLC | 29,604 | $301 | 0.0% | $8.23 | — | SPONS ADR | 639057207 |
| JEF | JEFFERIES FINL GROUP INC | 3,820 | $301 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,215 | $300 | 0.0% | $11.93 | — | COM | 69346J106 |
| AROC | ARCHROCK INC | 12,057 | $300 | 0.0% | $18.84 | +17.9% | COM | 03957W106 |
| SIGI | SELECTIVE INS GROUP INC | 3,211 | $300 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 25,106 | $300 | 0.0% | $11.88 | — | COM | 723653101 |
| WPC | WP CAREY INC | 5,494 | $300 | 0.0% | $55.58 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 5,215 | $299 | 0.0% | $55.23 | +6.5% | COM | 30040W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,668 | $299 | 0.0% | $31.99 | +30.8% | COM CL A | 45841N107 |
| IYR | ISHARES TR | 3,204 | $298 | 0.0% | $85.28 | — | U.S. REAL ES ETF | 464287739 |
| ETSY | ETSY INC | 5,508 | $296 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| GKOS | GLAUKOS CORP | 1,980 | $296 | 0.0% | $112.65 | +22.3% | COM | 377322102 |
| CG | CARLYLE GROUP INC | 5,849 | $295 | 0.0% | $40.84 | +19.7% | COM | 14316J108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,922 | $295 | 0.0% | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,820 | $295 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,352 | $294 | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,186 | $294 | 0.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| TNK | TEEKAY TANKERS LTD | 7,556 | $294 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| SIZE | ISHARES TR | 1,972 | $293 | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| POWL | POWELL INDS INC | 1,289 | $293 | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| GTES | GATES INDL CORP PLC | 14,329 | $292 | 0.0% | $17.47 | +15.5% | ORD SHS | G39108108 |
| QLYS | QUALYS INC | 2,093 | $292 | 0.0% | $149.75 | -7.1% | COM | 74758T303 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,244 | $289 | 0.0% | $41.88 | — | COM | 18469P209 |
| HOOD | ROBINHOOD MKTS INC | 7,553 | $288 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,784 | $288 | 0.0% | $53.96 | +37.4% | COM NEW | 19239V302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,552 | $288 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| FTAI | FTAI AVIATION LTD | 2,271 | $287 | 0.0% | $116.02 | +25.7% | SHS | G3730V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,936 | $285 | 0.0% | $21.52 | -20.9% | COM | 928298108 |
| IYF | ISHARES TR | 2,576 | $285 | 0.0% | $95.94 | — | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,911 | $285 | 0.0% | $108.18 | -6.1% | COM | 015271109 |
| CALF | PACER FDS TR | 6,473 | $284 | 0.0% | $43.91 | — | PACER US SMALL | 69374H857 |
| SGI | TEMPUR SEALY INTL INC | 4,991 | $284 | 0.0% | $51.04 | +4.5% | COM | 88023U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,218 | $283 | 0.0% | $66.77 | — | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 8,349 | $282 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| OMF | ONEMAIN HLDGS INC | 5,382 | $281 | 0.0% | $49.05 | +5.7% | COM | 68268W103 |
| RUSHA | RUSH ENTERPRISES INC | 5,172 | $281 | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,204 | $281 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $280 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| SGOV | ISHARES TR | 2,784 | $279 | 0.0% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| VAW | VANGUARD WORLD FD | 1,491 | $279 | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| BMI | BADGER METER INC | 1,301 | $279 | 0.0% | $183.90 | +17.4% | COM | 056525108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,802 | $278 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,529 | $277 | 0.0% | $28.61 | +34.3% | COM | 320866106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,886 | $277 | 0.0% | $27.45 | — | COM | 29670E107 |
| TRMK | TRUSTMARK CORP | 7,770 | $277 | 0.0% | $27.48 | +27.6% | COM | 898402102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,220 | $277 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| FHB | FIRST HAWAIIAN INC | 10,652 | $276 | 0.0% | $19.80 | +22.7% | COM | 32051X108 |
| SKT | TANGER INC | 8,104 | $275 | 0.0% | $26.78 | — | COM | 875465106 |
| PRMB | PRIMO BRANDS CORPORATION | 8,981 | $275 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VOX | VANGUARD WORLD FD | 1,760 | $273 | 0.0% | $137.91 | — | COMM SRVC ETF | 92204A884 |
| PCTY | PAYLOCITY HLDG CORP | 1,364 | $273 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,097 | $271 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,451 | $270 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| COKE | COCA COLA CONS INC | 216 | $270 | 0.0% | $97.35 | +27.3% | COM | 191098102 |
| YOU | CLEAR SECURE INC | 9,923 | $269 | 0.0% | $21.97 | +33.3% | COM CL A | 18467V109 |
| CX | CEMEX SAB DE CV | 47,561 | $268 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| BOOT | BOOT BARN HLDGS INC | 1,747 | $268 | 0.0% | $118.87 | +24.3% | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 2,207 | $268 | 0.0% | $105.19 | +14.8% | COM | 165303108 |
| FN | FABRINET | 1,244 | $267 | 0.0% | $214.58 | +12.4% | SHS | G3323L100 |
| AYI | ACUITY BRANDS INC | 907 | $267 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| VRSN | VERISIGN INC | 1,296 | $266 | 0.0% | $176.64 | +5.7% | COM | 92343E102 |
| SPXC | SPX TECHNOLOGIES INC | 1,858 | $266 | 0.0% | $144.85 | — | COM | 78473E103 |
| SYNA | SYNAPTICS INC | 3,483 | $265 | 0.0% | $98.93 | -23.4% | COM | 87157D109 |
| ESNT | ESSENT GROUP LTD | 4,898 | $265 | 0.0% | $55.12 | +3.8% | COM | G3198U102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,207 | $265 | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,033 | $264 | 0.0% | $13.02 | — | SPONSORED ADS | 874060205 |
| COTY | COTY INC | 38,059 | $263 | 0.0% | $9.76 | -21.3% | COM CL A | 222070203 |
| BOTZ | GLOBAL X FDS | 8,237 | $263 | 0.0% | $30.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,611 | $262 | 0.0% | $11.98 | — | COM | 09253X102 |
| ICF | ISHARES TR | 4,342 | $262 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| LADR | LADDER CAP CORP | 23,253 | $262 | 0.0% | $11.12 | — | CL A | 505743104 |
| AFRM | AFFIRM HLDGS INC | 4,161 | $261 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| MPLX | MPLX LP | 5,463 | $261 | 0.0% | $43.01 | — | COM UNIT REP LTD | 55336V100 |
| IGRO | ISHARES TR | 3,837 | $260 | 0.0% | $67.45 | — | INTL DIV GRWTH | 46435G524 |
| — | VERU INC | 399,777 | $260 | 0.0% | $0.79 | — | COM | 92536C103 |
| PBA | PEMBINA PIPELINE CORP | 6,977 | $259 | 0.0% | $34.00 | +15.6% | COM | 706327103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,203 | $258 | 0.0% | $17.99 | — | UNIT LTD PARTN | 726503105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,031 | $258 | 0.0% | $28.60 | — | FTSE JAPAN ETF | 35473P744 |
| MHK | MOHAWK INDS INC | 2,165 | $258 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| — | PATTERSON COS INC | 8,333 | $257 | 0.0% | $30.85 | — | COM | 703395103 |
| LDUR | PIMCO ETF TR | 2,691 | $257 | 0.0% | $95.36 | — | ENHNCD LW DUR AC | 72201R718 |
| MOO | VANECK ETF TRUST | 3,966 | $256 | 0.0% | $75.85 | — | AGRIBUSINESS ETF | 92189F700 |
| SLG | SL GREEN RLTY CORP | 3,854 | $256 | 0.0% | $58.96 | — | COM | 78440X887 |
| DOCS | DOXIMITY INC | 4,782 | $256 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| DVA | DAVITA INC | 1,706 | $256 | 0.0% | $149.25 | +5.0% | COM | 23918K108 |
| NOG | NORTHERN OIL & GAS INC | 6,983 | $255 | 0.0% | $39.78 | -1.5% | COM | 665531307 |
| ASLE | AERSALE CORPORATION | 40,495 | $255 | 0.0% | $14.42 | -60.3% | COM | 00810F106 |
| SKYW | SKYWEST INC | 2,532 | $255 | 0.0% | $74.88 | +36.4% | COM | 830879102 |
| MZTI | LANCASTER COLONY CORP | 1,468 | $255 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,540 | $254 | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,271 | $253 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 45,991 | $253 | 0.0% | $8.63 | -25.5% | COM CL A | 56600D107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,673 | $253 | 0.0% | $26.26 | — | FTSE UNTD KGDM | 35473P678 |
| — | MR COOPER GROUP INC | 2,673 | $253 | 0.0% | $80.80 | — | COM | 62482R107 |
| IDA | IDACORP INC | 2,308 | $253 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $252 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,264 | $252 | 0.0% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| — | VIRTUS CONVERTIBLE & INC FD | 79,617 | $252 | 0.0% | $2.94 | — | COM | 92838U108 |
| NVCR | NOVOCURE LTD | 8,350 | $251 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| CNK | CINEMARK HLDGS INC | 8,096 | $251 | 0.0% | $25.11 | +21.7% | COM | 17243V102 |
| AS | AMER SPORTS INC | 8,787 | $250 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| — | SYNOVUS FINL CORP | 4,877 | $250 | 0.0% | $42.49 | — | COM NEW | 87161C501 |
| SXI | STANDEX INTL CORP | 1,331 | $249 | 0.0% | $169.64 | +13.7% | COM | 854231107 |
| SAIA | SAIA INC | 542 | $249 | 0.0% | $454.23 | +8.9% | COM | 78709Y105 |
| CHDN | CHURCHILL DOWNS INC | 1,850 | $248 | 0.0% | $131.02 | +5.1% | COM | 171484108 |
| FSS | FEDERAL SIGNAL CORP | 2,689 | $248 | 0.0% | $85.80 | +6.4% | COM | 313855108 |
| PLXS | PLEXUS CORP | 1,582 | $248 | 0.0% | $121.36 | +26.0% | COM | 729132100 |
| MTZ | MASTEC INC | 1,821 | $247 | 0.0% | $109.44 | +22.5% | COM | 576323109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,280 | $247 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| TGTX | TG THERAPEUTICS INC | 7,945 | $247 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| U | UNITY SOFTWARE INC | 10,940 | $246 | 0.0% | $17.88 | +24.4% | COM | 91332U101 |
| SCI | SERVICE CORP INTL | 3,069 | $246 | 0.0% | $72.76 | +12.4% | COM | 817565104 |
| — | CYBERARK SOFTWARE LTD | 766 | $246 | 0.0% | $269.89 | — | SHS | M2682V108 |
| REZ | ISHARES TR | 3,034 | $246 | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| — | BARRICK GOLD CORP | 15,842 | $245 | 0.0% | $18.50 | — | COM | 067901108 |
| ARM | ARM HOLDINGS PLC | 1,966 | $245 | 0.0% | $136.08 | — | SPONSORED ADS | 042068205 |
| GO | GROCERY OUTLET HLDG CORP | 16,293 | $245 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| NI | NISOURCE INC | 6,669 | $245 | 0.0% | $27.33 | +27.4% | COM | 65473P105 |
| NPO | ENPRO INC | 1,421 | $245 | 0.0% | $152.29 | +11.0% | COM | 29355X107 |
| NICE | NICE LTD | 1,432 | $244 | 0.0% | $168.95 | — | SPONSORED ADR | 653656108 |
| CSTL | CASTLE BIOSCIENCES INC | 9,155 | $244 | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| CLH | CLEAN HARBORS INC | 1,060 | $244 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 2,975 | $244 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| CRVL | CORVEL CORP | 2,169 | $243 | 0.0% | $107.69 | +4.0% | COM | 221006109 |
| SANM | SANMINA CORPORATION | 3,208 | $243 | 0.0% | $65.32 | +14.2% | COM | 801056102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,704 | $242 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| PSMT | PRICESMART INC | 2,647 | $242 | 0.0% | $84.62 | +6.0% | COM | 741511109 |
| SR | SPIRE INC | 3,539 | $241 | 0.0% | $60.82 | — | COM | 84857L101 |
| PB | PROSPERITY BANCSHARES INC | 3,195 | $240 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| ARKQ | ARK ETF TR | 3,077 | $240 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SATS | ECHOSTAR CORP | 10,436 | $240 | 0.0% | $16.67 | +45.3% | CL A | 278768106 |
| DGX | QUEST DIAGNOSTICS INC | 1,590 | $240 | 0.0% | $147.03 | +3.8% | COM | 74834L100 |
| WABC | WESTAMERICA BANCORPORATION | 4,571 | $240 | 0.0% | $44.71 | +13.9% | COM | 957090103 |
| SCCO | SOUTHERN COPPER CORP | 2,621 | $240 | 0.0% | $103.58 | -5.3% | COM | 84265V105 |
| DBX | DROPBOX INC | 7,912 | $239 | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| ORI | OLD REP INTL CORP | 6,613 | $239 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| MGEE | MGE ENERGY INC | 2,526 | $238 | 0.0% | $84.16 | +12.1% | COM | 55277P104 |
| CHRD | CHORD ENERGY CORPORATION | 2,087 | $238 | 0.0% | $162.01 | -27.0% | COM NEW | 674215207 |
| AVNT | AVIENT CORPORATION | 5,812 | $237 | 0.0% | $41.97 | +11.4% | COM | 05368V106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,394 | $237 | 0.0% | $164.82 | +7.1% | COM | 445658107 |
| CIVI | CIVITAS RESOURCES INC | 5,319 | $237 | 0.0% | $63.26 | -26.7% | COM NEW | 17888H103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,417 | $237 | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $236 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,224 | $236 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| RY | ROYAL BK CDA | 1,950 | $235 | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| SJM | SMUCKER J M CO | 2,132 | $234 | 0.0% | $107.08 | +2.7% | COM NEW | 832696405 |
| ARMK | ARAMARK | 6,284 | $234 | 0.0% | $32.40 | +18.1% | COM | 03852U106 |
| DHS | WISDOMTREE TR | 2,505 | $234 | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| GDX | VANECK ETF TRUST | 6,906 | $234 | 0.0% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| — | JAMES HARDIE INDS PLC | 7,565 | $234 | 0.0% | $32.09 | — | SPONSORED ADR | 47030M106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,587 | $233 | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| CTS | CTS CORP | 4,417 | $233 | 0.0% | $49.12 | +6.1% | COM | 126501105 |
| CRUS | CIRRUS LOGIC INC | 2,318 | $232 | 0.0% | $108.11 | +1.6% | COM | 172755100 |
| UFPI | UFP INDUSTRIES INC | 2,066 | $232 | 0.0% | $117.69 | +9.5% | COM | 90278Q108 |
| BRBR | BELLRING BRANDS INC | 3,054 | $231 | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,692 | $230 | 0.0% | $41.64 | -9.2% | COM | 552953101 |
| — | VERONA PHARMA PLC | 4,893 | $230 | 0.0% | $47.02 | — | SPONSORED ADS | 925050106 |
| CVSA | ADTALEM GLOBAL ED INC | 2,552 | $230 | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| G | GENPACT LIMITED | 5,392 | $230 | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| BCPC | BALCHEM CORP | 1,395 | $230 | 0.0% | $153.02 | +12.2% | COM | 057665200 |
| IBND | SPDR SER TR | 8,064 | $230 | 0.0% | $28.50 | — | BLOOMBERG INTL | 78464A151 |
| EZU | ISHARES INC | 4,867 | $229 | 0.0% | $49.16 | — | MSCI EURZONE ETF | 464286608 |
| PEGA | PEGASYSTEMS INC | 2,455 | $229 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| SERV | SERVE ROBOTICS INC | 14,977 | $229 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| KRG | KITE RLTY GROUP TR | 9,149 | $228 | 0.0% | $24.97 | — | COM NEW | 49803T300 |
| VNO | VORNADO RLTY TR | 5,508 | $228 | 0.0% | $39.29 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INCOME TR INC | 19,783 | $228 | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| LII | LENNOX INTL INC | 369 | $227 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| — | GMS INC | 2,668 | $227 | 0.0% | $88.84 | — | COM | 36251C103 |
| FRME | FIRST MERCHANTS CORP | 5,617 | $225 | 0.0% | $35.16 | +10.3% | COM | 320817109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,446 | $225 | 0.0% | $63.61 | +17.1% | CL A | 810186106 |
| SAM | BOSTON BEER INC | 752 | $224 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| ONEQ | FIDELITY COMWLTH TR | 2,938 | $224 | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,146 | $224 | 0.0% | $77.09 | +36.0% | COM NEW | 12541W209 |
| NTNX | NUTANIX INC | 3,633 | $224 | 0.0% | $61.43 | +6.4% | CL A | 67059N108 |
| — | PAYCOR HCM INC | 11,894 | $223 | 0.0% | $12.89 | — | COM | 70435P102 |
| URTH | ISHARES INC | 1,428 | $223 | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| YUMC | YUM CHINA HLDGS INC | 4,634 | $223 | 0.0% | $34.50 | +37.4% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 4,765 | $222 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| — | SPLASH BEVERAGE GROUP INC | 1,365,599 | $222 | 0.0% | $0.28 | — | COM NEW | 84862C203 |
| FNCL | FIDELITY COVINGTON TRUST | 3,235 | $222 | 0.0% | $68.66 | — | MSCI FINLS IDX | 316092501 |
| CALM | CAL MAINE FOODS INC | 2,175 | $222 | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,001 | $222 | 0.0% | $59.04 | — | BETABUILDERS EUR | 46641Q191 |
| EQNR | EQUINOR ASA | 9,488 | $222 | 0.0% | $28.66 | — | SPONSORED ADR | 29446M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,366 | $222 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,925 | $221 | 0.0% | $6.61 | — | COM | 003057106 |
| NWL | NEWELL BRANDS INC | 22,133 | $221 | 0.0% | $7.44 | +14.9% | COM | 651229106 |
| ARKF | ARK ETF TR | 5,894 | $221 | 0.0% | $37.44 | — | FINTECH INNOVA | 00214Q708 |
| AXS | AXIS CAP HLDGS LTD | 2,477 | $220 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,289 | $220 | 0.0% | $96.01 | — | EURO SHS | 46138K103 |
| EPR | EPR PPTYS | 4,964 | $219 | 0.0% | $41.86 | — | COM SH BEN INT | 26884U109 |
| EWBC | EAST WEST BANCORP INC | 2,279 | $219 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| SPYM | SPDR SER TR | 3,179 | $219 | 0.0% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| TKR | TIMKEN CO | 3,081 | $219 | 0.0% | $85.23 | -7.8% | COM | 887389104 |
| CBZ | CBIZ INC | 2,683 | $219 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,445 | $218 | 0.0% | $10.00 | -7.3% | COM | 462260100 |
| MUR | MURPHY OIL CORP | 7,344 | $217 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| FNDF | SCHWAB STRATEGIC TR | 6,534 | $217 | 0.0% | $35.58 | — | FUNDAMENTAL INTL | 808524755 |
| MLN | VANECK ETF TRUST | 12,200 | $217 | 0.0% | $17.77 | — | LONG MUNI ETF | 92189F536 |
| AR | ANTERO RESOURCES CORP | 6,110 | $217 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| KBH | KB HOME | 3,298 | $216 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| SHAK | SHAKE SHACK INC | 1,666 | $216 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,219 | $216 | 0.0% | $16.83 | — | COM | 014491104 |
| NBHC | NATIONAL BK HLDGS CORP | 5,008 | $215 | 0.0% | $33.76 | +29.5% | CL A | 633707104 |
| NMR | NOMURA HLDGS INC | 36,969 | $215 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| WLK | WESTLAKE CORPORATION | 1,896 | $215 | 0.0% | $146.85 | -13.9% | COM | 960413102 |
| CAKE | CHEESECAKE FACTORY INC | 4,535 | $215 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| FORM | FORMFACTOR INC | 4,737 | $214 | 0.0% | $52.07 | -17.5% | COM | 346375108 |
| JXN | JACKSON FINANCIAL INC | 2,459 | $213 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| RBC | RBC BEARINGS INC | 713 | $212 | 0.0% | $287.74 | +7.0% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 1,219 | $212 | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| CR | CRANE COMPANY | 1,389 | $211 | 0.0% | $143.49 | +14.3% | COMMON STOCK | 224408104 |
| AA | ALCOA CORP | 5,680 | $211 | 0.0% | $28.21 | +45.3% | COM | 013872106 |
| QRVO | QORVO INC | 3,023 | $211 | 0.0% | $110.90 | -27.8% | COM | 74736K101 |
| HYD | VANECK ETF TRUST | 4,059 | $210 | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| LBRDK | LIBERTY BROADBAND CORP | 2,812 | $210 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,756 | $210 | 0.0% | $69.10 | +8.0% | SHS | G25839104 |
| PFS | PROVIDENT FINL SVCS INC | 11,152 | $210 | 0.0% | $16.32 | +13.3% | COM | 74386T105 |
| FLUT | FLUTTER ENTMT PLC | 814 | $210 | 0.0% | $194.42 | +29.9% | SHS | G3643J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,830 | $209 | 0.0% | $54.61 | — | SPONSORED ADR | 82706C108 |
| AM | ANTERO MIDSTREAM CORP | 13,794 | $209 | 0.0% | $13.00 | +9.3% | COM | 03676B102 |
| ALLE | ALLEGION PLC | 1,596 | $209 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| IYE | ISHARES TR | 4,599 | $209 | 0.0% | $47.91 | — | U.S. ENERGY ETF | 464287796 |
| DTM | DT MIDSTREAM INC | 2,075 | $208 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,102 | $208 | 0.0% | $250.18 | -16.0% | COM | 446413106 |
| DHT | DHT HOLDINGS INC | 22,324 | $207 | 0.0% | $8.00 | +20.1% | SHS NEW | Y2065G121 |
| RRC | RANGE RES CORP | 5,692 | $207 | 0.0% | $35.09 | -5.8% | COM | 75281A109 |
| DEI | DOUGLAS EMMETT INC | 11,157 | $207 | 0.0% | $14.32 | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 628 | $206 | 0.0% | $339.97 | -7.8% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 2,128 | $206 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| BBWI | BATH & BODY WORKS INC | 5,297 | $206 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,723 | $206 | 0.0% | $13.68 | — | COM | 6706ER101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,215 | $206 | 0.0% | $43.03 | -8.0% | COM | 12769G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,451 | $206 | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,307 | $205 | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| AGRO | ADECOAGRO S A | 21,768 | $205 | 0.0% | $7.19 | +47.7% | COM | L00849106 |
| LYG | LLOYDS BANKING GROUP PLC | 75,380 | $205 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| FIVE | FIVE BELOW INC | 1,970 | $205 | 0.0% | $138.48 | -30.9% | COM | 33829M101 |
| BIIB | BIOGEN INC | 1,360 | $205 | 0.0% | $215.04 | -21.6% | COM | 09062X103 |
| BOH | BANK HAWAII CORP | 2,863 | $205 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,284 | $204 | 0.0% | $11.13 | -9.6% | COM | 42330P107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 160,867 | $204 | 0.0% | $1.27 | — | ADS | 207523101 |
| AEIS | ADVANCED ENERGY INDS | 1,774 | $204 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| BCD | ABRDN ETFS | 6,519 | $204 | 0.0% | $31.28 | — | BBRG ALL COMMDY | 003261203 |
| IDV | ISHARES TR | 7,450 | $204 | 0.0% | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| AIQ | GLOBAL X FDS | 5,262 | $203 | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,472 | $203 | 0.0% | $46.88 | +3.8% | COM | 130788102 |
| CPT | CAMDEN PPTY TR | 1,760 | $202 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| TRUP | TRUPANION INC | 4,163 | $201 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| R | RYDER SYS INC | 1,288 | $201 | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,277 | $201 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| PLUS | EPLUS INC | 2,750 | $201 | 0.0% | $87.97 | -0.7% | COM | 294268107 |
| FUL | FULLER H B CO | 2,995 | $201 | 0.0% | $77.31 | -4.8% | COM | 359694106 |
| DORM | DORMAN PRODS INC | 1,530 | $201 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| AN | AUTONATION INC | 1,188 | $201 | 0.0% | $165.51 | +2.1% | COM | 05329W102 |
| ALG | ALAMO GROUP INC | 1,082 | $201 | 0.0% | $185.29 | 0.0% | COM | 011311107 |
| GPOR | GULFPORT ENERGY CORP | 1,104 | $200 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,376 | $200 | 0.0% | $27.01 | +7.8% | COM | 41068X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 57,070 | $200 | 0.0% | $3.29 | — | COM | 92838X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,256 | $199 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,711 | $199 | 0.0% | $10.66 | — | COM | 01879R106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,459 | $198 | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,838 | $193 | 0.0% | $11.06 | — | COM | 01864U106 |
| — | CHECKPOINT THERAPEUTICS INC | 60,277 | $193 | 0.0% | $2.14 | — | COM NEW | 162828206 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,906 | $193 | 0.0% | $12.77 | — | COM | 56064Q107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,759 | $191 | 0.0% | $6.03 | +19.0% | COM | 53228F101 |
| FBP | FIRST BANCORP P R | 10,186 | $189 | 0.0% | $16.73 | +17.0% | COM NEW | 318672706 |
| BSM | BLACK STONE MINERALS L P | 13,030 | $187 | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,690 | $185 | 0.0% | $8.44 | — | COM | 27829F108 |
| UTZ | UTZ BRANDS INC | 11,672 | $182 | 0.0% | $18.00 | -6.1% | COM CL A | 918090101 |
| PUK | PRUDENTIAL PLC | 11,405 | $181 | 0.0% | $18.23 | — | ADR | 74435K204 |
| UAA | UNDER ARMOUR INC | 21,825 | $179 | 0.0% | $7.44 | +22.9% | CL A | 904311107 |
| PSO | PEARSON PLC | 11,116 | $179 | 0.0% | $12.40 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,521 | $178 | 0.0% | $8.01 | — | COM | 09251A104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,059 | $178 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,599 | $176 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,408 | $176 | 0.0% | $6.69 | — | INC OPPTY FD | 94987B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,428 | $175 | 0.0% | $16.10 | — | COM NEW | 035710839 |
| — | COHEN & STEERS QUALITY INCOM | 14,240 | $174 | 0.0% | $12.21 | — | COM | 19247L106 |
| KGC | KINROSS GOLD CORP | 18,496 | $170 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,537 | $169 | 0.0% | $12.10 | — | COM | 09253N104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,307 | $169 | 0.0% | $7.37 | -15.2% | COM | 024061103 |
| JBLU | JETBLUE AWYS CORP | 20,942 | $168 | 0.0% | $6.03 | +12.5% | COM | 477143101 |
| AES | AES CORP | 12,996 | $164 | 0.0% | $17.50 | -20.0% | COM | 00130H105 |
| ACHR | ARCHER AVIATION INC | 16,308 | $164 | 0.0% | $3.75 | +48.2% | COM CL A | 03945R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,736 | $163 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| EVH | EVOLENT HEALTH INC | 14,812 | $163 | 0.0% | $25.20 | -30.3% | CL A | 30050B101 |
| — | NEUBERGER BERMAN ENERGY INFR | 18,309 | $162 | 0.0% | $7.99 | — | COM | 64129H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,190 | $158 | 0.0% | $10.35 | -2.3% | COM | 419870100 |
| RWT | REDWOOD TRUST INC | 24,174 | $157 | 0.0% | $6.61 | — | COM | 758075402 |
| ARLO | ARLO TECHNOLOGIES INC | 13,691 | $154 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| PTON | PELOTON INTERACTIVE INC | 16,832 | $150 | 0.0% | $4.07 | +91.2% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 17,563 | $148 | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| ENVX | ENOVIX CORPORATION | 13,426 | $146 | 0.0% | $9.66 | +3.9% | COM | 293594107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,553 | $142 | 0.0% | $8.61 | — | COM | 252784301 |
| — | MATTERPORT INC | 29,955 | $142 | 0.0% | $2.87 | — | COM CL A | 577096100 |
| MFA | MFA FINL INC | 13,212 | $135 | 0.0% | $10.22 | — | COM | 55272X607 |
| — | INVESCO MUN OPPORTUNITY TR | 13,826 | $133 | 0.0% | $10.05 | — | COM | 46132C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,738 | $132 | 0.0% | $10.77 | — | COM | 09253W104 |
| NPKI | NPK INTERNATIONAL INC | 17,272 | $132 | 0.0% | $7.35 | 0.0% | COM SHS | 651718504 |
| GNW | GENWORTH FINL INC | 18,856 | $130 | 0.0% | $6.24 | +15.1% | COM SHS | 37247D106 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $127 | 0.0% | $12.45 | — | COM | 09250U101 |
| EXK | ENDEAVOUR SILVER CORP | 35,102 | $125 | 0.0% | $3.25 | +35.9% | COM | 29258Y103 |
| SUZ | SUZANO S A | 12,351 | $125 | 0.0% | $10.23 | — | SPON ADS | 86959K105 |
| GRAB | GRAB HOLDINGS LIMITED | 26,131 | $124 | 0.0% | $3.51 | +29.6% | CLASS A ORD | G4124C109 |
| — | FRANKLIN LTD DURATION INCOME | 17,982 | $118 | 0.0% | $6.43 | — | COM | 35472T101 |
| SSSS | SURO CAPITAL CORP | 19,380 | $117 | 0.0% | $4.16 | +23.0% | COM NEW | 86887Q109 |
| VIAV | VIAVI SOLUTIONS INC | 11,574 | $117 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,573 | $116 | 0.0% | $9.79 | +11.6% | COM | 489398107 |
| EARN | ELLINGTON CREDIT COMPANY | 16,125 | $107 | 0.0% | $6.22 | — | COM SHS BEN INT | 288578107 |
| TELFY | TELEFONICA S A | 26,476 | $106 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,407 | $106 | 0.0% | $11.38 | — | SPONSORED ADS | 00215W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,026 | $106 | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,898 | $103 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| NIO | NIO INC | 23,385 | $102 | 0.0% | $9.78 | — | SPON ADS | 62914V106 |
| — | LXP INDUSTRIAL TRUST | 12,151 | $99 | 0.0% | $9.34 | — | COM | 529043101 |
| CFFN | CAPITOL FED FINL INC | 16,253 | $96 | 0.0% | $4.68 | +25.9% | COM | 14057J101 |
| VALE | VALE S A | 10,663 | $95 | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| BDN | BRANDYWINE RLTY TR | 17,042 | $94 | 0.0% | $4.42 | — | SH BEN INT NEW | 105368203 |
| HL | HECLA MNG CO | 18,543 | $90 | 0.0% | $5.36 | +11.0% | COM | 422704106 |
| PLTK | PLAYTIKA HLDG CORP | 12,485 | $90 | 0.0% | $7.93 | -0.6% | COM | 72815L107 |
| WIT | WIPRO LTD | 25,212 | $89 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK RES & COMMODITIES | 10,313 | $88 | 0.0% | $9.23 | — | SHS | 09257A108 |
| — | HERZFELD CARIBBEAN BASIN FD | 34,137 | $88 | 0.0% | $2.35 | — | COM | 42804T106 |
| IAG | IAMGOLD CORP | 17,300 | $88 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| — | SPOTIFY USA INC | 82,000 | $88 | 0.0% | $1.04 | — | NOTE 3/1 | 84921RAB6 |
| — | UBER TECHNOLOGIES INC | 85,000 | $86 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| INN | SUMMIT HOTEL PPTYS INC | 12,034 | $82 | 0.0% | $5.82 | — | COM | 866082100 |
| — | ON SEMICONDUCTOR CORP | 87,000 | $82 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FIP | FTAI INFRASTRUCTURE INC | 11,562 | $82 | 0.0% | $7.43 | +12.4% | COMMON STOCK | 35953C106 |
| GTN | GRAY TELEVISION INC | 26,827 | $81 | 0.0% | $5.27 | -11.4% | COM | 389375106 |
| SABR | SABRE CORP | 21,628 | $78 | 0.0% | $2.85 | +28.6% | COM | 78573M104 |
| — | TEMPLETON EMERGING MKTS INCO | 15,081 | $77 | 0.0% | $5.34 | — | COM | 880192109 |
| FBIO | FORTRESS BIOTECH INC | 36,383 | $74 | 0.0% | $2.64 | -31.4% | COM NEW | 34960Q307 |
| — | ITRON INC | 71,000 | $74 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | MFS INTER INCOME TR | 27,390 | $72 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| — | DRAFTKINGS INC NEW | 84,000 | $71 | 0.0% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| BBAI | BIGBEAR AI HLDGS INC | 15,015 | $67 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| — | UNITI GROUP INC | 12,160 | $65 | 0.0% | $2.74 | — | COM | 91325V108 |
| EQX | EQUINOX GOLD CORP | 12,713 | $63 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| — | DEXCOM INC | 69,000 | $62 | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DIGITALOCEAN HLDGS INC | 69,000 | $61 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | PPL CAP FDG INC | 57,000 | $60 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ICL | ICL GROUP LTD | 12,422 | $59 | 0.0% | $4.71 | -5.0% | SHS | M53213100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,082 | $59 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OP | 14,855 | $58 | 0.0% | $3.93 | — | COM | 95766K109 |
| — | VISHAY INTERTECHNOLOGY INC | 65,000 | $58 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | COINBASE GLOBAL INC | 55,000 | $58 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WAYFAIR INC | 53,000 | $57 | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ALLIANT ENERGY CORP | 53,000 | $55 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| OPK | OPKO HEALTH INC | 37,086 | $55 | 0.0% | $1.44 | +6.2% | COM | 68375N103 |
| PL | PLANET LABS PBC | 13,485 | $54 | 0.0% | $1.92 | +61.8% | COM CL A | 72703X106 |
| — | ARCADIUM LITHIUM PLC | 10,502 | $54 | 0.0% | $3.26 | — | COM SHS | G0508H110 |
| — | VIAVI SOLUTIONS INC | 51,000 | $52 | 0.0% | $1.01 | — | NOTE 1.625% 3/1 | 925550AH8 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,651 | $51 | 0.0% | $0.98 | -18.4% | COM NEW | 890023203 |
| — | OXFORD LANE CAP CORP | 10,049 | $51 | 0.0% | $5.07 | — | COM | 691543102 |
| — | NEOGENOMICS INC | 60,000 | $50 | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FSM | FORTUNA MNG CORP | 11,679 | $49 | 0.0% | $5.04 | -5.3% | COM NEW | 349942102 |
| — | BNY MELLON HIGH YIELD STRATE | 18,311 | $47 | 0.0% | $2.46 | — | SH BEN INT | 09660L105 |
| SVRA | SAVARA INC | 14,658 | $45 | 0.0% | $4.45 | -21.6% | COM | 805111101 |
| — | HALOZYME THERAPEUTICS INC | 47,000 | $45 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NUVB | NUVATION BIO INC | 16,420 | $44 | 0.0% | $3.04 | -15.4% | COM CL A | 67080N101 |
| GOSS | GOSSAMER BIO INC | 48,111 | $44 | 0.0% | $0.75 | +14.5% | COM | 38341P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $42 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | CENTERPOINT ENERGY INC | 40,000 | $42 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SNAP INC | 42,000 | $41 | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OABI | OMNIAB INC | 11,412 | $41 | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| — | TELADOC HEALTH INC | 45,000 | $39 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AMERICAN WTR CAP CORP | 39,000 | $39 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SAREPTA THERAPEUTICS INC | 34,000 | $37 | 0.0% | $1.18 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | RIVIAN AUTOMOTIVE INC | 36,000 | $37 | 0.0% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | BRIDGEBIO PHARMA INC | 35,000 | $37 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | IONIS PHARMACEUTICALS INC | 37,000 | $36 | 0.0% | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BOFA FIN LLC | 35,000 | $36 | 0.0% | $1.02 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | CABLE ONE INC | 39,000 | $32 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | AIRBNB INC | 34,000 | $32 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | PEBBLEBROOK HOTEL TR | 34,000 | $32 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONFLUENT INC | 35,000 | $31 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | NCL CORP LTD | 30,000 | $31 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SOUTHWEST AIRLS CO | 30,000 | $31 | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | RAPID7 INC | 32,000 | $31 | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | PENN ENTERTAINMENT INC | 28,000 | $30 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | AIR TRANS SVCS GROUP INC | 30,000 | $30 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $30 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | GREENBRIER COS INC | 23,000 | $28 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $27 | 0.0% | $1.59 | — | COM | 82455M109 |
| — | EXACT SCIENCES CORP | 30,000 | $26 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LAZYDAYS HLDGS INC | 27,450 | $26 | 0.0% | $0.96 | — | COM | 52110H100 |
| — | EXPEDIA GROUP INC | 26,000 | $26 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| STXS | STEREOTAXIS INC | 11,255 | $26 | 0.0% | $1.67 | +25.6% | COM NEW | 85916J409 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $26 | 0.0% | $0.77 | +65.0% | COM | 68622D106 |
| — | LCI INDS | 26,000 | $25 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NICE LTD | 26,000 | $25 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,000 | $25 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $25 | 0.0% | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DSX | DIANA SHIPPING INC | 12,837 | $24 | 0.0% | $2.76 | -24.3% | COM | Y2066G104 |
| — | DROPBOX INC | 23,000 | $24 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $23 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FORD MTR CO | 24,000 | $23 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 26,000 | $22 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $22 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| STTK | SHATTUCK LABS INC | 18,956 | $22 | 0.0% | $1.24 | 0.0% | COM | 82024L103 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $22 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| REI | RING ENERGY INC | 16,228 | $22 | 0.0% | $1.56 | -3.5% | COM | 76680V108 |
| — | PROS HOLDINGS INC | 23,000 | $22 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | VAIL RESORTS INC | 23,000 | $22 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | AMERICAN AIRLINES GROUP INC | 18,000 | $22 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PENNYMAC CORP | 22,000 | $22 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDFIN CORP | 28,000 | $21 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SHAKE SHACK INC | 21,000 | $21 | 0.0% | $0.85 | — | NOTE 3/0 | 819047AB7 |
| AFMDQ | AFFIMED N V | 10,000 | $21 | 0.0% | $5.61 | -50.2% | ORDINARY SHS NEW | N01045207 |
| — | ENOVIS CORPORATION | 20,000 | $21 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $21 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BLOCK INC | 24,000 | $21 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ENPHASE ENERGY INC | 20,000 | $20 | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | LUMENTUM HLDGS INC | 21,000 | $20 | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | EVOLENT HEALTH INC | 24,000 | $20 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | WOLFSPEED INC | 48,000 | $20 | 0.0% | $0.52 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | RIVIAN AUTOMOTIVE INC | 22,000 | $20 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PAGERDUTY INC | 20,000 | $19 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| KOPN | KOPIN CORP | 11,600 | $17 | 0.0% | $0.97 | -1.4% | COM | 500600101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,813 | $16 | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| — | WOLFSPEED INC | 33,000 | $15 | 0.0% | $0.46 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LULUS FASHION LOUNGE HOLDING | 11,302 | $13 | 0.0% | $1.89 | — | COM | 55003A108 |
| — | SUNNOVA ENERGY INTL INC. | 21,000 | $8 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CUTERA INC | 10,000 | $4 | 0.0% | $0.35 | — | COM | 232109108 |