Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $6.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,023,943 | $375M | 5.8% | $183.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,143,783 | $370M | 5.7% | $126.32 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 654,674 | $236M | 3.7% | $216.69 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 926,612 | $206M | 3.2% | $168.84 | +36.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 792,246 | $148M | 2.3% | $133.32 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 512,280 | $129M | 2.0% | $192.08 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,860,469 | $126M | 2.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 298,662 | $112M | 1.7% | $344.34 | +17.6% | COM | 594918104 |
| IEFA | ISHARES TR | 1,400,119 | $106M | 1.6% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 2,477,929 | $103M | 1.6% | $36.38 | +19.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 864,215 | $93.68M | 1.5% | $99.85 | +26.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 155,241 | $79.78M | 1.2% | $402.30 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 138,310 | $77.71M | 1.2% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 400,743 | $75.4M | 1.2% | $125.49 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,394,581 | $70.89M | 1.1% | $43.30 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 354,845 | $69M | 1.1% | $262.38 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 952,977 | $67.79M | 1.1% | $71.35 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 349,537 | $66.52M | 1.0% | $160.77 | +35.0% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,592,768 | $65.64M | 1.0% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $65.47M | 1.0% | $373838.94 | +95.1% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,620,289 | $63.77M | 1.0% | $31.20 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,019,555 | $61.66M | 1.0% | $47.36 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,791 | $60.77M | 0.9% | $160.01 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 3,037,697 | $57.97M | 0.9% | $25.34 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 205,867 | $56.58M | 0.9% | $199.93 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,220 | $56.04M | 0.9% | $328.74 | +47.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 984,172 | $53.12M | 0.8% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 2,188,744 | $48.33M | 0.8% | $31.98 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 82,170 | $47.35M | 0.7% | $435.38 | +47.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 154,363 | $47.35M | 0.7% | $140.10 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 478,525 | $44.42M | 0.7% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 529,583 | $43.28M | 0.7% | $76.33 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 169,559 | $41.59M | 0.6% | $171.56 | +46.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 218,776 | $37.38M | 0.6% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 237,899 | $36.79M | 0.6% | $144.27 | +25.3% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 230,968 | $34.87M | 0.5% | $119.98 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 239,696 | $34.59M | 0.5% | $155.22 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 552,523 | $31.83M | 0.5% | $47.71 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 198,393 | $31M | 0.5% | $147.16 | +24.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 84,545 | $30.99M | 0.5% | $228.69 | +66.5% | COM | 437076102 |
| FISV | FISERV INC | 138,157 | $30.51M | 0.5% | $98.70 | +121.8% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 1,070,787 | $29.97M | 0.5% | $34.25 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 796,529 | $28.58M | 0.4% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 111,823 | $28.57M | 0.4% | $174.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 476,738 | $27.82M | 0.4% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 358,211 | $27.16M | 0.4% | $98.86 | -7.0% | COM | 885160101 |
| USMV | ISHARES TR | 276,386 | $25.89M | 0.4% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 73,727 | $25.84M | 0.4% | $256.47 | +31.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 53,162 | $24.93M | 0.4% | $389.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 148,645 | $24.9M | 0.4% | $157.28 | +33.4% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 416,271 | $24.87M | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 247,342 | $24.74M | 0.4% | $96.66 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 232,216 | $24.48M | 0.4% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 463,885 | $24.09M | 0.4% | $25.20 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 28,956 | $23.91M | 0.4% | $690.28 | +19.8% | COM | 532457108 |
| SCZ | ISHARES TR | 367,541 | $23.35M | 0.4% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 108,163 | $22.66M | 0.4% | $151.64 | +24.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 134,405 | $22.29M | 0.3% | $142.77 | +6.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 429,481 | $22.11M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 153,111 | $22.09M | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 131,457 | $21.99M | 0.3% | $144.16 | +4.4% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 264,512 | $21.94M | 0.3% | $81.18 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 81,272 | $21.06M | 0.3% | $185.14 | +80.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 121,950 | $20.78M | 0.3% | $142.32 | +15.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 125,319 | $20.06M | 0.3% | $104.72 | +30.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 166,697 | $19.83M | 0.3% | $104.86 | +2.2% | COM | 30231G102 |
| IVE | ISHARES TR | 103,515 | $19.73M | 0.3% | $172.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 20,719 | $19.6M | 0.3% | $605.03 | +60.4% | COM | 22160K105 |
| DGRO | ISHARES TR | 315,345 | $19.48M | 0.3% | $51.88 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 268,360 | $19.35M | 0.3% | $56.40 | +15.2% | COM | 191216100 |
| SPAB | SPDR SER TR | 756,469 | $19.32M | 0.3% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 74,633 | $19.18M | 0.3% | $136.81 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 135,109 | $18.89M | 0.3% | $117.62 | +34.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 20,165 | $18.8M | 0.3% | $56.09 | +69.6% | COM | 64110L106 |
| ESGU | ISHARES TR | 152,475 | $18.59M | 0.3% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 34,377 | $18.01M | 0.3% | $474.97 | +5.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 57,561 | $17.98M | 0.3% | $242.83 | +20.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,369 | $17M | 0.3% | $193.31 | +52.8% | COM | 053015103 |
| AGG | ISHARES TR | 171,119 | $16.93M | 0.3% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| ENPH | ENPHASE ENERGY INC | 270,694 | $16.8M | 0.3% | $202.52 | -68.8% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 232,688 | $16.7M | 0.3% | $54.39 | +35.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 151,428 | $16.66M | 0.3% | $121.94 | -7.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 59,653 | $15.43M | 0.2% | $235.41 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 174,085 | $15.32M | 0.2% | $58.91 | +57.8% | COM | 931142103 |
| IXUS | ISHARES TR | 207,032 | $14.45M | 0.2% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 108,775 | $14.43M | 0.2% | $101.49 | +23.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 99,192 | $13.14M | 0.2% | $91.54 | +36.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 86,356 | $12.95M | 0.2% | $156.13 | -8.1% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 50,269 | $12.76M | 0.2% | $233.20 | — | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 47,513 | $12.75M | 0.2% | $238.94 | +29.3% | COM | 79466L302 |
| EEM | ISHARES TR | 286,111 | $12.5M | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 24,505 | $12.45M | 0.2% | $474.42 | +7.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 22,642 | $12.41M | 0.2% | $431.19 | +25.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 154,772 | $12.12M | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 85,264 | $11.92M | 0.2% | $116.07 | +39.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,448 | $11.8M | 0.2% | $139.90 | +71.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,545 | $11.69M | 0.2% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 128,446 | $11.63M | 0.2% | $105.90 | -14.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 95,039 | $11.6M | 0.2% | $111.50 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 182,080 | $11.23M | 0.2% | $45.13 | +33.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 46,081 | $10.89M | 0.2% | $205.76 | +14.5% | COM | 907818108 |
| IGSB | ISHARES TR | 207,624 | $10.87M | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 51,970 | $10.42M | 0.2% | $158.26 | +23.7% | COM NEW | 369604301 |
| EFV | ISHARES TR | 175,740 | $10.36M | 0.2% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 97,320 | $10.18M | 0.2% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 68,586 | $10.07M | 0.2% | $106.71 | +35.5% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,734 | $9.961M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 96,681 | $9.728M | 0.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 98,313 | $9.704M | 0.2% | $100.44 | +5.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 50,870 | $9.141M | 0.1% | $180.89 | +0.7% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,792 | $9.136M | 0.1% | $91.31 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,923 | $9.072M | 0.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 43,824 | $8.858M | 0.1% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 112,574 | $8.772M | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 123,028 | $8.68M | 0.1% | $107.00 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 25,641 | $8.456M | 0.1% | $267.71 | +31.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 134,681 | $8.084M | 0.1% | $41.24 | +23.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,525 | $8.022M | 0.1% | $49.46 | +12.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 101,522 | $7.947M | 0.1% | $72.14 | +7.7% | COM | 808513105 |
| DE | DEERE & CO | 17,692 | $7.889M | 0.1% | $364.01 | +26.8% | COM | 244199105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 67,896 | $7.52M | 0.1% | $62.02 | +97.9% | COM | 946760105 |
| CB | CHUBB LIMITED | 24,462 | $7.409M | 0.1% | $264.94 | +4.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 199,598 | $7.365M | 0.1% | $37.07 | -5.5% | CL A | 20030N101 |
| T | AT&T INC | 260,398 | $7.364M | 0.1% | $16.58 | +46.9% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 23,535 | $7.269M | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 15,541 | $7.237M | 0.1% | $426.87 | +4.1% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 101,149 | $7.17M | 0.1% | $68.30 | +0.5% | COM | 65339F101 |
| SHEL | SHELL PLC | 94,552 | $6.929M | 0.1% | $69.87 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 151,655 | $6.879M | 0.1% | $35.83 | +10.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 28,870 | $6.877M | 0.1% | $193.50 | +39.2% | CL A | 571903202 |
| SSD | SIMPSON MFG INC | 43,395 | $6.816M | 0.1% | $75.15 | +117.0% | COM | 829073105 |
| DSI | ISHARES TR | 65,381 | $6.696M | 0.1% | $78.26 | — | ESG MSCI KLD 400 | 464288570 |
| LOW | LOWES COS INC | 28,616 | $6.674M | 0.1% | $202.45 | +19.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 14,765 | $6.596M | 0.1% | $440.35 | +1.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 62,752 | $6.59M | 0.1% | $106.98 | -9.5% | COM | 20825C104 |
| IWR | ISHARES TR | 76,835 | $6.536M | 0.1% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 61,460 | $6.516M | 0.1% | $104.26 | — | INTRM GOV CR ETF | 464288612 |
| BIL | SPDR SER TR | 69,869 | $6.409M | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $6.352M | 0.1% | $3628.73 | +30.9% | COM | 09857L108 |
| XLRE | SELECT SECTOR SPDR TR | 151,752 | $6.351M | 0.1% | $38.72 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 9,552 | $6.329M | 0.1% | $918.58 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 7,944 | $6.324M | 0.1% | $144.67 | +33.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,567 | $6.319M | 0.1% | $412.42 | +43.2% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 22,322 | $6.317M | 0.1% | $164.61 | +49.0% | COM | 743315103 |
| SAP | SAP SE | 23,426 | $6.289M | 0.1% | $206.80 | — | SPON ADR | 803054204 |
| EMXC | ISHARES INC | 113,273 | $6.24M | 0.1% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| BLK | BLACKROCK INC | 6,587 | $6.235M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,330 | $6.203M | 0.1% | $62.90 | +38.3% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,154 | $6.192M | 0.1% | $166.31 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 16,414 | $6.11M | 0.1% | $314.07 | +20.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 19,471 | $6.076M | 0.1% | $307.69 | +13.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 22,529 | $6.061M | 0.1% | $227.80 | +28.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 39,350 | $6.044M | 0.1% | $168.36 | -5.2% | COM | 747525103 |
| SNPE | DBX ETF TR | 117,641 | $5.933M | 0.1% | $48.69 | — | XTRACKRS S&P 500 | 233051143 |
| MBB | ISHARES TR | 63,104 | $5.918M | 0.1% | $93.22 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 21,657 | $5.865M | 0.1% | $221.00 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 32,366 | $5.803M | 0.1% | $135.62 | +37.7% | COM | 14040H105 |
| HYG | ISHARES TR | 73,010 | $5.76M | 0.1% | $76.69 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 11,604 | $5.747M | 0.1% | $384.97 | +43.7% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 96,214 | $5.673M | 0.1% | $38.76 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 18,206 | $5.672M | 0.1% | $266.33 | +7.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,343 | $5.649M | 0.1% | $547.33 | -1.4% | COM | 883556102 |
| CMF | ISHARES TR | 99,635 | $5.607M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| MS | MORGAN STANLEY | 47,720 | $5.567M | 0.1% | $96.63 | +30.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 8,199 | $5.524M | 0.1% | $500.86 | +23.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 19,169 | $5.523M | 0.1% | $205.53 | — | GOLD SHS | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC | 269,069 | $5.511M | 0.1% | $17.13 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 80,308 | $5.486M | 0.1% | $62.47 | -4.4% | CL A | 609207105 |
| INTU | INTUIT | 8,729 | $5.36M | 0.1% | $599.12 | -0.3% | COM | 461202103 |
| ALRS | ALERUS FINL CORP | 285,815 | $5.333M | 0.1% | $19.98 | -4.2% | COM | 01446U103 |
| HON | HONEYWELL INTL INC | 25,058 | $5.306M | 0.1% | $179.17 | +10.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 47,354 | $5.306M | 0.1% | $66.68 | +50.8% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 128,707 | $5.296M | 0.1% | $34.54 | +23.6% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 22,216 | $5.262M | 0.1% | $205.77 | +16.3% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 42,501 | $5.184M | 0.1% | $84.95 | +30.1% | COM NEW | 26441C204 |
| TZA | DIREXION SHS ETF TR | 298,751 | $5.121M | 0.1% | $17.37 | — | DAILY SM CP BEAR | 25460E232 |
| ETN | EATON CORP PLC | 18,660 | $5.072M | 0.1% | $290.50 | +6.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 41,482 | $5.052M | 0.1% | $103.14 | +16.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 50,075 | $5.052M | 0.1% | $79.30 | +27.0% | COM | 101137107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 204,277 | $5.037M | 0.1% | $22.33 | — | COM SHS BEN INT | 69346N107 |
| HWM | HOWMET AEROSPACE INC | 38,693 | $5.02M | 0.1% | $60.68 | +108.9% | COM | 443201108 |
| VGT | VANGUARD WORLD FD | 9,212 | $4.997M | 0.1% | $456.30 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 29,158 | $4.973M | 0.1% | $188.53 | -8.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 38,428 | $4.956M | 0.1% | $114.02 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,020 | $4.934M | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| C | CITIGROUP INC | 68,896 | $4.891M | 0.1% | $58.71 | +26.9% | COM NEW | 172967424 |
| PFM | INVESCO EXCHANGE TRADED FD T | 105,521 | $4.831M | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| ADBE | ADOBE INC | 12,562 | $4.818M | 0.1% | $494.58 | -13.3% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,835 | $4.797M | 0.1% | $30.17 | +191.1% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 48,514 | $4.759M | 0.1% | $82.51 | +22.4% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,694 | $4.728M | 0.1% | $253.99 | +23.4% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 15,868 | $4.68M | 0.1% | $260.47 | +15.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 18,701 | $4.666M | 0.1% | $210.66 | +19.0% | COM | 452308109 |
| CPNG | COUPANG INC | 212,023 | $4.65M | 0.1% | $21.85 | +6.3% | CL A | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 50,516 | $4.574M | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,863 | $4.57M | 0.1% | $29.94 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 16,832 | $4.489M | 0.1% | $165.92 | +46.5% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 61,370 | $4.471M | 0.1% | $66.02 | +9.1% | COM | 90353T100 |
| PFE | PFIZER INC | 175,799 | $4.455M | 0.1% | $28.74 | -14.0% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 13,121 | $4.421M | 0.1% | $286.04 | +25.5% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 21,861 | $4.409M | 0.1% | $203.16 | +4.8% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,160 | $4.375M | 0.1% | $73.28 | +10.5% | COM | 744573106 |
| MET | METLIFE INC | 53,413 | $4.289M | 0.1% | $66.93 | +21.3% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 24,860 | $4.242M | 0.1% | $165.39 | +11.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 38,422 | $4.213M | 0.1% | $97.94 | +21.3% | COM | 291011104 |
| KLAC | KLA CORP | 6,138 | $4.173M | 0.1% | $596.99 | +19.8% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 13,265 | $4.158M | 0.1% | $293.63 | +17.9% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 163,353 | $4.09M | 0.1% | $32.32 | — | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 149,088 | $4.064M | 0.1% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,374 | $4.056M | 0.1% | $299.40 | +86.7% | SHS | L8681T102 |
| SO | SOUTHERN CO | 43,657 | $4.014M | 0.1% | $66.72 | +26.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 59,131 | $4.006M | 0.1% | $60.02 | -3.4% | COM | 126650100 |
| SGOL | ETFS GOLD TR | 133,428 | $3.979M | 0.1% | $25.32 | — | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 43,965 | $3.975M | 0.1% | $80.19 | +9.0% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 108,934 | $3.966M | 0.1% | $35.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 17,092 | $3.957M | 0.1% | $174.17 | +25.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 14,915 | $3.944M | 0.1% | $192.85 | +27.3% | COM | 89417E109 |
| IYW | ISHARES TR | 27,898 | $3.918M | 0.1% | $99.03 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 15,935 | $3.91M | 0.1% | $243.20 | +4.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 45,595 | $3.824M | 0.1% | $54.63 | +51.1% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 51,930 | $3.817M | 0.1% | $77.29 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 88,755 | $3.791M | 0.1% | $36.87 | +19.9% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 58,291 | $3.751M | 0.1% | $37.63 | +58.3% | COM | 018802108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,247 | $3.73M | 0.1% | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 23,134 | $3.714M | 0.1% | $125.89 | — | MCAP VL IDXVIP | 922908512 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,706 | $3.713M | 0.1% | $121.03 | — | SHS | 337344105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,482 | $3.708M | 0.1% | $55.49 | +18.6% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 10,491 | $3.663M | 0.1% | $323.93 | +7.5% | COM | 824348106 |
| WWD | WOODWARD INC | 19,990 | $3.648M | 0.1% | $137.72 | +33.6% | COM | 980745103 |
| GEV | GE VERNOVA INC | 11,931 | $3.642M | 0.1% | $182.58 | +90.7% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,440 | $3.641M | 0.1% | $145.26 | -23.5% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 29,178 | $3.63M | 0.1% | $74.59 | +49.0% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 20,649 | $3.63M | 0.1% | $159.06 | +15.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,595 | $3.562M | 0.1% | $200.50 | +11.4% | COM | 571748102 |
| IWP | ISHARES TR | 30,155 | $3.543M | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 22,400 | $3.456M | 0.1% | $126.20 | +13.4% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,459 | $3.387M | 0.1% | $157.85 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,240 | $3.376M | 0.1% | $61.69 | -11.8% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 16,248 | $3.376M | 0.1% | $157.17 | +20.0% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 30,062 | $3.357M | 0.1% | $103.33 | +5.5% | COM | 744320102 |
| CI | THE CIGNA GROUP | 10,169 | $3.346M | 0.1% | $328.94 | -10.1% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 5,496 | $3.341M | 0.1% | $530.13 | +22.3% | COM | 701094104 |
| SONY | SONY GROUP CORP | 131,122 | $3.329M | 0.1% | $34.87 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 22,687 | $3.292M | 0.1% | $184.89 | -9.9% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 15,788 | $3.26M | 0.1% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,338 | $3.241M | 0.1% | $125.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| FICO | FAIR ISAAC CORP | 1,745 | $3.217M | 0.0% | $969.97 | +90.9% | COM | 303250104 |
| — | UNILEVER PLC | 53,884 | $3.209M | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 28,283 | $3.153M | 0.0% | $105.56 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 19,107 | $3.146M | 0.0% | $156.53 | +5.1% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,895 | $3.136M | 0.0% | $287.06 | +32.7% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 42,006 | $3.135M | 0.0% | $75.45 | +3.5% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 32,952 | $3.133M | 0.0% | $68.03 | +60.2% | CL A | 82509L107 |
| CPRT | COPART INC | 55,190 | $3.123M | 0.0% | $48.32 | +16.5% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 15,143 | $3.109M | 0.0% | $246.03 | -11.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,393 | $3.099M | 0.0% | $446.91 | +4.3% | COM | 92532F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 429,249 | $3.026M | 0.0% | $6.01 | — | COMMON STOCK | 30290Y101 |
| GLDM | WORLD GOLD TR | 48,673 | $3.012M | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 31,165 | $2.972M | 0.0% | $94.25 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 31,544 | $2.948M | 0.0% | $88.14 | — | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,419 | $2.942M | 0.0% | $56.40 | — | BETABULDRS JAPAN | 46641Q217 |
| CME | CME GROUP INC | 11,024 | $2.924M | 0.0% | $214.21 | +13.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 23,532 | $2.906M | 0.0% | $125.24 | -4.8% | COM | 718546104 |
| INTC | INTEL CORP | 127,755 | $2.901M | 0.0% | $31.29 | -30.1% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 29,584 | $2.898M | 0.0% | $72.61 | — | ESG US STK ETF | 921910733 |
| MELI | MERCADOLIBRE INC | 1,476 | $2.879M | 0.0% | $1597.65 | +24.2% | COM | 58733R102 |
| STIP | ISHARES TR | 27,541 | $2.85M | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLN | HALEON PLC | 273,219 | $2.811M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| AMT | AMERICAN TOWER CORP NEW | 12,903 | $2.808M | 0.0% | $182.92 | +3.6% | COM | 03027X100 |
| TGT | TARGET CORP | 26,694 | $2.786M | 0.0% | $136.69 | -12.1% | COM | 87612E106 |
| KR | KROGER CO | 40,943 | $2.771M | 0.0% | $53.15 | +17.2% | COM | 501044101 |
| SPEM | SPDR INDEX SHS FDS | 69,125 | $2.722M | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 81,969 | $2.704M | 0.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| APG | API GROUP CORP | 75,582 | $2.703M | 0.0% | $16.90 | +48.2% | COM STK | 00187Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,078 | $2.669M | 0.0% | $32.77 | — | COM | 681936100 |
| SDY | SPDR SER TR | 19,488 | $2.644M | 0.0% | $104.10 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 6,620 | $2.642M | 0.0% | $297.71 | +28.2% | SHS CL A | G0403H108 |
| FFBC | FIRST FINL BANCORP OH | 105,298 | $2.63M | 0.0% | $20.65 | +24.8% | COM | 320209109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 36,686 | $2.625M | 0.0% | $65.74 | — | BETABUILDERS CDA | 46641Q225 |
| JCI | JOHNSON CTLS INTL PLC | 32,478 | $2.617M | 0.0% | $66.13 | +23.4% | SHS | G51502105 |
| IEUR | ISHARES TR | 43,438 | $2.613M | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| MKL | MARKEL GROUP INC | 1,393 | $2.604M | 0.0% | $1599.05 | +15.1% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 18,759 | $2.569M | 0.0% | $110.95 | +36.9% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 5,002 | $2.561M | 0.0% | $452.73 | +3.8% | COM | 666807102 |
| HWKN | HAWKINS INC | 24,066 | $2.549M | 0.0% | $64.70 | +69.8% | COM | 420261109 |
| SNY | SANOFI | 45,889 | $2.545M | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 5,239 | $2.536M | 0.0% | $375.71 | +38.0% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,503 | $2.518M | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 15,069 | $2.503M | 0.0% | $145.11 | +15.0% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 25,999 | $2.501M | 0.0% | $92.88 | -0.6% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 10,576 | $2.47M | 0.0% | $227.62 | +12.1% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 32,864 | $2.454M | 0.0% | $31.85 | +0.1% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 28,129 | $2.447M | 0.0% | $106.12 | -9.8% | COM | 595112103 |
| WELL | WELLTOWER INC | 15,924 | $2.44M | 0.0% | $101.90 | +37.7% | COM | 95040Q104 |
| SNA | SNAP ON INC | 7,218 | $2.432M | 0.0% | $294.60 | +12.6% | COM | 833034101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,001 | $2.421M | 0.0% | $81.69 | +5.0% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 25,729 | $2.411M | 0.0% | $85.12 | +3.2% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,902 | $2.398M | 0.0% | $134.63 | +20.4% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 9,747 | $2.384M | 0.0% | $215.97 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 3,746 | $2.376M | 0.0% | $935.08 | -26.8% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,459 | $2.362M | 0.0% | $37.90 | — | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 89,910 | $2.356M | 0.0% | $40.82 | — | US MID-CAP ETF | 808524508 |
| MGV | VANGUARD WORLD FD | 18,234 | $2.349M | 0.0% | $110.46 | — | MEGA CAP VAL ETF | 921910840 |
| IXN | ISHARES TR | 30,824 | $2.335M | 0.0% | $57.11 | — | GLOBAL TECH ETF | 464287291 |
| APH | AMPHENOL CORP NEW | 35,348 | $2.324M | 0.0% | $59.82 | +13.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,121 | $2.308M | 0.0% | $82.44 | +19.4% | COM | 025537101 |
| IWS | ISHARES TR | 18,290 | $2.304M | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,337 | $2.298M | 0.0% | $55.53 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 26,347 | $2.291M | 0.0% | $72.62 | +4.9% | COM NEW | 026874784 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,384 | $2.29M | 0.0% | $24.66 | — | SHS CREATION UNI | 14020V108 |
| ESGD | ISHARES TR | 27,468 | $2.244M | 0.0% | $72.44 | — | ESG AW MSCI EAFE | 46435G516 |
| STT | STATE STR CORP | 24,972 | $2.236M | 0.0% | $78.05 | +18.8% | COM | 857477103 |
| TFLO | ISHARES TR | 43,816 | $2.22M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MPC | MARATHON PETE CORP | 15,233 | $2.219M | 0.0% | $162.08 | -10.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 44,433 | $2.207M | 0.0% | $61.17 | -21.8% | COM | 674599105 |
| SE | SEA LTD | 16,885 | $2.203M | 0.0% | $89.57 | — | SPONSORD ADS | 81141R100 |
| AVY | AVERY DENNISON CORP | 12,380 | $2.203M | 0.0% | $192.73 | -6.4% | COM | 053611109 |
| RNR | RENAISSANCERE HLDGS LTD | 9,169 | $2.201M | 0.0% | $268.57 | -9.9% | COM | G7496G103 |
| DHI | D R HORTON INC | 17,188 | $2.185M | 0.0% | $135.93 | -2.3% | COM | 23331A109 |
| HDV | ISHARES TR | 18,022 | $2.183M | 0.0% | $101.93 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 19,460 | $2.175M | 0.0% | $106.92 | +4.6% | COM | 74340W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,880 | $2.156M | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| HDB | HDFC BANK LTD | 32,150 | $2.136M | 0.0% | $63.30 | — | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 76,094 | $2.134M | 0.0% | $28.29 | +7.3% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 35,024 | $2.093M | 0.0% | $38.28 | +44.8% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 67,184 | $2.093M | 0.0% | $25.00 | +20.8% | COM | 56501R106 |
| MPT | MEDICAL PPTYS TRUST INC | 342,198 | $2.09M | 0.0% | $4.30 | — | COM | 58463J304 |
| FENI | FIDELITY COVINGTON TRUST | 69,864 | $2.079M | 0.0% | $27.51 | — | ENHANCED INTL | 31609A404 |
| TOST | TOAST INC | 62,188 | $2.063M | 0.0% | $18.30 | +104.6% | CL A | 888787108 |
| AZO | AUTOZONE INC | 539 | $2.055M | 0.0% | $2838.81 | +21.5% | COM | 053332102 |
| URI | UNITED RENTALS INC | 3,252 | $2.038M | 0.0% | $582.12 | +17.2% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,809 | $2.023M | 0.0% | $382.80 | — | UT SER 1 | 78467X109 |
| FNB | F N B CORP | 149,285 | $2.008M | 0.0% | $12.78 | +11.7% | COM | 302520101 |
| PCAR | PACCAR INC | 20,503 | $1.996M | 0.0% | $98.23 | +4.8% | COM | 693718108 |
| BYD | BOYD GAMING CORP | 30,164 | $1.991M | 0.0% | $56.40 | +28.9% | COM | 103304101 |
| TEAM | ATLASSIAN CORPORATION | 9,321 | $1.978M | 0.0% | $172.02 | +53.4% | CL A | 049468101 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $1.963M | 0.0% | $277.70 | -7.9% | COM | 369550108 |
| WSO | WATSCO INC | 3,840 | $1.952M | 0.0% | $489.72 | +0.6% | COM | 942622200 |
| IAGG | ISHARES TR | 38,659 | $1.933M | 0.0% | $49.60 | — | CORE INTL AGGR | 46435G672 |
| — | SABA CAPITAL INCOME & OPPORT | 221,213 | $1.925M | 0.0% | $8.43 | — | COM NEW | 880198205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,028 | $1.924M | 0.0% | $71.30 | +16.1% | COM | 78467J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,871 | $1.919M | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| CTVA | CORTEVA INC | 30,488 | $1.919M | 0.0% | $52.42 | +16.8% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 18,511 | $1.91M | 0.0% | $89.20 | +7.8% | COM | 68902V107 |
| — | HIGHLAND OPPS & INCOME FD | 363,122 | $1.889M | 0.0% | $6.66 | — | HIGHLAND INCOME | 43010E404 |
| PWR | QUANTA SVCS INC | 7,431 | $1.889M | 0.0% | $228.57 | +26.3% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 44,865 | $1.889M | 0.0% | $45.34 | -12.0% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 34,213 | $1.885M | 0.0% | $54.21 | -0.5% | COM | 892356106 |
| GSK | GSK PLC | 47,919 | $1.881M | 0.0% | $38.22 | — | SPONSORED ADR | 37733W204 |
| ECL | ECOLAB INC | 7,350 | $1.868M | 0.0% | $221.65 | +12.6% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 4,344 | $1.863M | 0.0% | $557.86 | -12.9% | COM | 871607107 |
| RACE | FERRARI N V | 4,352 | $1.862M | 0.0% | $416.34 | +8.0% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 4,253 | $1.85M | 0.0% | $493.92 | -20.2% | COM | 036752103 |
| MGC | VANGUARD WORLD FD | 9,165 | $1.846M | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| BXP | BXP INC | 27,432 | $1.843M | 0.0% | $73.16 | -8.7% | COM | 101121101 |
| TDG | TRANSDIGM GROUP INC | 1,327 | $1.836M | 0.0% | $1171.61 | +6.5% | COM | 893641100 |
| HQY | HEALTHEQUITY INC | 20,588 | $1.819M | 0.0% | $79.98 | +28.2% | COM | 42226A107 |
| ROP | ROPER TECHNOLOGIES INC | 3,084 | $1.818M | 0.0% | $516.54 | +7.9% | COM | 776696106 |
| FAST | FASTENAL CO | 23,340 | $1.81M | 0.0% | $31.00 | +18.9% | COM | 311900104 |
| D | DOMINION ENERGY INC | 32,258 | $1.809M | 0.0% | $46.77 | +12.7% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,903 | $1.807M | 0.0% | $278.27 | +28.5% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 2,212 | $1.803M | 0.0% | $734.85 | +19.8% | COM | 29444U700 |
| KKR | KKR & CO INC | 15,443 | $1.785M | 0.0% | $101.67 | +34.6% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 5,127 | $1.772M | 0.0% | $323.48 | -1.3% | COM | 40412C101 |
| LQD | ISHARES TR | 16,041 | $1.743M | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 8,452 | $1.737M | 0.0% | $192.69 | +2.6% | COM | 172908105 |
| ALC | ALCON AG | 18,209 | $1.729M | 0.0% | $85.41 | +4.7% | ORD SHS | H01301128 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 35,412 | $1.723M | 0.0% | $48.29 | — | BETABUILDERS DEV | 46641Q233 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,280 | $1.713M | 0.0% | $61.11 | — | SHS REP COM UT | 389637109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,190 | $1.698M | 0.0% | $79.66 | -5.1% | COM | 13646K108 |
| ROST | ROSS STORES INC | 13,266 | $1.695M | 0.0% | $130.75 | +5.9% | COM | 778296103 |
| TWLO | TWILIO INC | 17,231 | $1.687M | 0.0% | $65.88 | +79.9% | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 15,498 | $1.68M | 0.0% | $62.16 | +52.1% | COM | 008474108 |
| CSX | CSX CORP | 57,070 | $1.68M | 0.0% | $32.09 | -2.4% | COM | 126408103 |
| DIVO | AMPLIFY ETF TR | 41,147 | $1.678M | 0.0% | $38.97 | — | CWP ENHANCED DIV | 032108409 |
| SCHH | SCHWAB STRATEGIC TR | 77,752 | $1.672M | 0.0% | $23.82 | — | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 21,030 | $1.669M | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 34,319 | $1.666M | 0.0% | $56.40 | — | SPONSORED ADS | 088606108 |
| JD | JD.COM INC | 40,504 | $1.666M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 9,387 | $1.657M | 0.0% | $198.38 | — | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 58,022 | $1.655M | 0.0% | $17.43 | +53.2% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 16,970 | $1.654M | 0.0% | $102.84 | -3.4% | COM | 136375102 |
| ESGE | ISHARES INC | 47,270 | $1.652M | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| MSCI | MSCI INC | 2,911 | $1.646M | 0.0% | $518.13 | +11.0% | COM | 55354G100 |
| SRE | SEMPRA | 22,729 | $1.637M | 0.0% | $69.46 | +8.7% | COM | 816851109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,769 | $1.636M | 0.0% | $108.06 | — | SPON ADR UNITS | 344419106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,151 | $1.635M | 0.0% | $152.73 | +10.2% | CL A COM STK | 03990B101 |
| ANET | ARISTA NETWORKS INC | 21,020 | $1.629M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP | 7,885 | $1.626M | 0.0% | $145.35 | +60.5% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 25,476 | $1.626M | 0.0% | $51.81 | +9.8% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,797 | $1.624M | 0.0% | $89.99 | -10.4% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 22,658 | $1.617M | 0.0% | $53.92 | +22.4% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 60,561 | $1.615M | 0.0% | $28.07 | -13.1% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 52,911 | $1.61M | 0.0% | $32.58 | -13.0% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,068 | $1.608M | 0.0% | $206.51 | +20.4% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 7,970 | $1.607M | 0.0% | $207.29 | +28.6% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 7,574 | $1.602M | 0.0% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,672 | $1.598M | 0.0% | $155.71 | +6.0% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 25,622 | $1.596M | 0.0% | $66.35 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,863 | $1.591M | 0.0% | $64.52 | +24.4% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 11,086 | $1.59M | 0.0% | $118.73 | +9.3% | COM | 494368103 |
| HIMU | BLACKROCK ETF TRUST II | 32,086 | $1.589M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AEE | AMEREN CORP | 15,816 | $1.588M | 0.0% | $77.32 | +21.2% | COM | 023608102 |
| UBS | UBS GROUP AG | 51,688 | $1.583M | 0.0% | $29.74 | +12.1% | SHS | H42097107 |
| GOVT | ISHARES TR | 68,503 | $1.575M | 0.0% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 10,754 | $1.57M | 0.0% | $140.93 | — | SBI HEALTHCARE | 81369Y209 |
| LUMN | LUMEN TECHNOLOGIES INC | 398,535 | $1.562M | 0.0% | $2.46 | +102.2% | COM | 550241103 |
| FTNT | FORTINET INC | 16,222 | $1.562M | 0.0% | $59.92 | +69.2% | COM | 34959E109 |
| WAB | WABTEC | 8,587 | $1.557M | 0.0% | $132.04 | +44.6% | COM | 929740108 |
| ADSK | AUTODESK INC | 5,947 | $1.557M | 0.0% | $228.33 | +24.6% | COM | 052769106 |
| EMB | ISHARES TR | 17,069 | $1.546M | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| — | HERZFELD CARIBBEAN BASIN FD | 579,176 | $1.544M | 0.0% | $2.65 | — | COM | 42804T106 |
| SF | STIFEL FINL CORP | 16,357 | $1.542M | 0.0% | $77.93 | +33.6% | COM | 860630102 |
| ABNB | AIRBNB INC | 12,891 | $1.54M | 0.0% | $145.96 | -8.2% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 11,645 | $1.538M | 0.0% | $138.85 | -6.8% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 26,529 | $1.537M | 0.0% | $50.37 | +4.4% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 13,830 | $1.529M | 0.0% | $86.12 | +10.6% | COM | 209115104 |
| NKE | NIKE INC | 23,933 | $1.529M | 0.0% | $96.67 | -25.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 25,570 | $1.529M | 0.0% | $63.64 | -8.9% | COM | 370334104 |
| BN | BROOKFIELD CORP | 29,158 | $1.528M | 0.0% | $27.50 | +36.7% | CL A LTD VT SH | 11271J107 |
| HGV | HILTON GRAND VACATIONS INC | 40,877 | $1.528M | 0.0% | $42.37 | -5.9% | COM | 43283X105 |
| — | NUVEEN FLOATING RATE INCOME | 178,456 | $1.525M | 0.0% | $8.68 | — | COM | 67072T108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,416 | $1.525M | 0.0% | $71.90 | +2.4% | COM | 31620M106 |
| SCHP | SCHWAB STRATEGIC TR | 56,606 | $1.522M | 0.0% | $43.78 | — | US TIPS ETF | 808524870 |
| MSTR | MICROSTRATEGY INC | 5,276 | $1.521M | 0.0% | $172.49 | +84.1% | CL A NEW | 594972408 |
| — | PINNACLE FINL PARTNERS INC | 14,169 | $1.502M | 0.0% | $82.35 | — | COM | 72346Q104 |
| AME | AMETEK INC | 8,698 | $1.497M | 0.0% | $164.87 | +9.6% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 2,836 | $1.492M | 0.0% | $472.20 | +23.9% | COM | 05464C101 |
| — | TOTALENERGIES SE | 22,640 | $1.485M | 0.0% | $65.31 | — | SPONSORED ADS | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 29,928 | $1.484M | 0.0% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 68,762 | $1.48M | 0.0% | $46.75 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 29,544 | $1.472M | 0.0% | $41.93 | — | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,882 | $1.466M | 0.0% | $115.91 | — | CL A | 512816109 |
| STE | STERIS PLC | 6,445 | $1.461M | 0.0% | $213.88 | +2.2% | SHS USD | G8473T100 |
| SHM | SPDR SER TR | 30,481 | $1.451M | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| DASH | DOORDASH INC | 7,932 | $1.45M | 0.0% | $147.99 | +27.1% | CL A | 25809K105 |
| TLH | ISHARES TR | 13,952 | $1.448M | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| GM | GENERAL MTRS CO | 30,753 | $1.446M | 0.0% | $37.49 | +30.2% | COM | 37045V100 |
| ACWI | ISHARES TR | 12,364 | $1.439M | 0.0% | $103.92 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 3,086 | $1.437M | 0.0% | $399.83 | +19.7% | COM | 615369105 |
| SYY | SYSCO CORP | 19,144 | $1.437M | 0.0% | $69.85 | +2.1% | COM | 871829107 |
| REM | ISHARES TR | 63,902 | $1.434M | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| SHV | ISHARES TR | 12,980 | $1.434M | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IP | INTERNATIONAL PAPER CO | 26,762 | $1.428M | 0.0% | $39.70 | +32.9% | COM | 460146103 |
| — | BROOKFIELD REAL ASSETS INCOM | 108,375 | $1.426M | 0.0% | $13.12 | — | SHS BEN INT | 112830104 |
| ORI | OLD REP INTL CORP | 36,185 | $1.419M | 0.0% | $32.84 | +2.6% | COM | 680223104 |
| NUE | NUCOR CORP | 11,778 | $1.417M | 0.0% | $147.78 | -14.2% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,447 | $1.409M | 0.0% | $117.57 | -9.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,726 | $1.399M | 0.0% | $153.41 | +24.7% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,345 | $1.396M | 0.0% | $204.59 | +0.4% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 8,174 | $1.395M | 0.0% | $133.95 | — | COM | 254709108 |
| EOG | EOG RES INC | 10,866 | $1.393M | 0.0% | $122.33 | +2.3% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 40,354 | $1.39M | 0.0% | $31.65 | -0.5% | COM | 49271V100 |
| — | PIMCO ACCESS INCOME FUND | 85,800 | $1.389M | 0.0% | $15.77 | — | SHS BENFIN INT | 72203T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,892 | $1.382M | 0.0% | $95.65 | — | VNG RUS1000GRW | 92206C680 |
| VFH | VANGUARD WORLD FD | 11,522 | $1.376M | 0.0% | $96.18 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 21,085 | $1.376M | 0.0% | $66.51 | +16.9% | COM | 70450Y103 |
| IUSV | ISHARES TR | 14,876 | $1.373M | 0.0% | $84.57 | — | CORE S&P US VLU | 464287663 |
| HUM | HUMANA INC | 5,162 | $1.371M | 0.0% | $321.25 | -17.0% | COM | 444859102 |
| OKE | ONEOK INC NEW | 13,749 | $1.364M | 0.0% | $67.32 | +41.1% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 30,963 | $1.361M | 0.0% | $31.89 | +37.4% | CL A | 05722G100 |
| AFL | AFLAC INC | 12,225 | $1.359M | 0.0% | $84.18 | +23.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 8,528 | $1.342M | 0.0% | $115.15 | +23.0% | COM | 988498101 |
| DVY | ISHARES TR | 9,958 | $1.337M | 0.0% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| ISCB | ISHARES TR | 24,592 | $1.332M | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| HSBC | HSBC HLDGS PLC | 22,439 | $1.329M | 0.0% | $44.64 | — | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 36,326 | $1.322M | 0.0% | $25.34 | +29.9% | COM | 69351T106 |
| RBLX | ROBLOX CORP | 22,555 | $1.315M | 0.0% | $37.94 | +65.7% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 7,786 | $1.309M | 0.0% | $161.31 | +12.1% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 9,101 | $1.304M | 0.0% | $118.51 | +33.3% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 8,734 | $1.297M | 0.0% | $141.57 | +2.6% | COM | 30225T102 |
| UMBF | UMB FINL CORP | 12,741 | $1.293M | 0.0% | $103.29 | +6.7% | COM | 902788108 |
| PSEC | PROSPECT CAP CORP | 308,801 | $1.278M | 0.0% | $3.86 | -6.1% | COM | 74348T102 |
| LULU | LULULEMON ATHLETICA INC | 4,516 | $1.278M | 0.0% | $337.35 | +8.7% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 19,271 | $1.272M | 0.0% | $83.42 | -14.7% | CL A | 518439104 |
| SUB | ISHARES TR | 12,041 | $1.272M | 0.0% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 37,599 | $1.27M | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 5,481 | $1.27M | 0.0% | $198.44 | +15.2% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,977 | $1.266M | 0.0% | $293.01 | -5.1% | COM | 127387108 |
| ENB | ENBRIDGE INC | 28,555 | $1.265M | 0.0% | $32.25 | +28.4% | COM | 29250N105 |
| TIP | ISHARES TR | 11,386 | $1.265M | 0.0% | $108.97 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,167 | $1.264M | 0.0% | $20.53 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 9,040 | $1.26M | 0.0% | $101.90 | +21.3% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 4,217 | $1.255M | 0.0% | $243.66 | +17.5% | COM | 92345Y106 |
| GNR | SPDR INDEX SHS FDS | 23,469 | $1.25M | 0.0% | $55.28 | — | GLB NAT RESRCE | 78463X541 |
| TRGP | TARGA RES CORP | 6,220 | $1.247M | 0.0% | $113.18 | +72.0% | COM | 87612G101 |
| TTD | THE TRADE DESK INC | 21,901 | $1.239M | 0.0% | $81.92 | +10.4% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,440 | $1.231M | 0.0% | $190.51 | -5.2% | COM | 679580100 |
| APP | APPLOVIN CORP | 4,627 | $1.226M | 0.0% | $77.59 | +344.1% | COM CL A | 03831W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,903 | $1.223M | 0.0% | $25.14 | +18.0% | COMMON STOCK | 09261X102 |
| VMC | VULCAN MATLS CO | 5,166 | $1.205M | 0.0% | $236.59 | +6.6% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,562 | $1.203M | 0.0% | $52.57 | -0.9% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,445 | $1.19M | 0.0% | $186.83 | -15.9% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 5,142 | $1.19M | 0.0% | $166.99 | +34.8% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 14,894 | $1.189M | 0.0% | $80.11 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 19,462 | $1.185M | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,296 | $1.181M | 0.0% | $27.59 | +27.6% | COM | 89214P109 |
| VSGX | VANGUARD WORLD FD | 20,008 | $1.18M | 0.0% | $53.00 | — | ESG INTL STK ETF | 921910725 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,349 | $1.18M | 0.0% | $18.19 | — | COM | 67080R102 |
| IRM | IRON MTN INC DEL | 13,418 | $1.166M | 0.0% | $77.74 | +19.8% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,656 | $1.166M | 0.0% | $364.59 | +21.1% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 16,059 | $1.164M | 0.0% | $86.94 | -17.7% | COM | 28176E108 |
| EBAY | EBAY INC. | 17,153 | $1.162M | 0.0% | $51.48 | +27.6% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,161 | $1.16M | 0.0% | $66.41 | +20.8% | CL A | 192446102 |
| PYLD | PIMCO ETF TR | 43,889 | $1.156M | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| TEL | TE CONNECTIVITY PLC | 8,164 | $1.154M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| VDE | VANGUARD WORLD FD | 8,841 | $1.147M | 0.0% | $120.29 | — | ENERGY ETF | 92204A306 |
| SUSA | ISHARES TR | 9,971 | $1.145M | 0.0% | $90.15 | — | MSCI USA ESG SLC | 464288802 |
| GWW | GRAINGER W W INC | 1,159 | $1.145M | 0.0% | $864.74 | +18.6% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,523 | $1.145M | 0.0% | $158.20 | +26.3% | COM | 874054109 |
| EMN | EASTMAN CHEM CO | 12,829 | $1.141M | 0.0% | $90.68 | -0.3% | COM | 277432100 |
| IJS | ISHARES TR | 11,703 | $1.141M | 0.0% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| CBOE | CBOE GLOBAL MKTS INC | 5,041 | $1.141M | 0.0% | $194.74 | +6.0% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,182 | $1.129M | 0.0% | $193.46 | +32.8% | COM | 02043Q107 |
| USFR | WISDOMTREE TR | 22,363 | $1.126M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW CORP | 7,023 | $1.126M | 0.0% | $214.30 | -16.4% | COM | 12514G108 |
| POR | PORTLAND GEN ELEC CO | 24,760 | $1.117M | 0.0% | $40.37 | +1.4% | COM NEW | 736508847 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,078 | $1.113M | 0.0% | $13.14 | +2.1% | COM | 69121K104 |
| LPLA | LPL FINL HLDGS INC | 3,400 | $1.112M | 0.0% | $314.44 | +10.7% | COM | 50212V100 |
| SOLV | SOLVENTUM CORP | 14,605 | $1.111M | 0.0% | $60.67 | +22.7% | COM SHS | 83444M101 |
| ITA | ISHARES TR | 7,240 | $1.108M | 0.0% | $125.03 | — | US AER DEF ETF | 464288760 |
| — | XAI OCTAGN FLT RAT & ALT INM | 185,014 | $1.106M | 0.0% | $6.52 | — | COM | 98400T106 |
| SGOV | ISHARES TR | 10,955 | $1.103M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BABA | ALIBABA GROUP HLDG LTD | 8,297 | $1.097M | 0.0% | $99.26 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 13,285 | $1.093M | 0.0% | $74.92 | +1.9% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 20,357 | $1.088M | 0.0% | $38.86 | +30.1% | COM | 26884L109 |
| ET | ENERGY TRANSFER L P | 58,444 | $1.086M | 0.0% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| ABCB | AMERIS BANCORP | 18,777 | $1.085M | 0.0% | $47.80 | +28.9% | COM | 03076K108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,301 | $1.079M | 0.0% | $13.53 | — | COM SBI | 40167F101 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,661 | $1.075M | 0.0% | $12.31 | — | COM | 92840R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,294 | $1.074M | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,508 | $1.069M | 0.0% | $23.65 | — | UNIT | 46138B103 |
| DFAX | DIMENSIONAL ETF TRUST | 40,775 | $1.068M | 0.0% | $23.22 | — | WORLD EX US CORE | 25434V880 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,078 | $1.061M | 0.0% | $85.53 | -19.5% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 4,612 | $1.056M | 0.0% | $228.86 | -0.7% | COM | 075887109 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,090 | $1.056M | 0.0% | $11.62 | — | COM | 67066V101 |
| HEI/A | HEICO CORP NEW | 4,993 | $1.053M | 0.0% | $156.88 | +23.4% | CL A | 422806208 |
| IGIB | ISHARES TR | 20,039 | $1.052M | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| EIC | EAGLE POINT INCOME COMPANY I | 70,340 | $1.052M | 0.0% | $14.95 | — | COM | 269817102 |
| ICLR | ICON PLC | 6,007 | $1.051M | 0.0% | $304.29 | -36.3% | SHS | G4705A100 |
| VXF | VANGUARD INDEX FDS | 6,096 | $1.05M | 0.0% | $146.95 | — | EXTEND MKT ETF | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 4,061 | $1.049M | 0.0% | $261.21 | +5.1% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 19,679 | $1.049M | 0.0% | $67.82 | -18.3% | COM | 513272104 |
| ISTB | ISHARES TR | 21,683 | $1.048M | 0.0% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,296 | $1.046M | 0.0% | $193.33 | +19.9% | COM | 11133T103 |
| TLT | ISHARES TR | 11,485 | $1.045M | 0.0% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 3,744 | $1.041M | 0.0% | $228.82 | +9.1% | COM | 03073E105 |
| NULV | NUSHARES ETF TR | 25,669 | $1.039M | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,047 | $1.037M | 0.0% | $10.87 | — | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LIMITED | 32,773 | $1.033M | 0.0% | $28.86 | — | ADR | 45104G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 286,802 | $1.03M | 0.0% | $0.90 | +347.5% | COM CL A | 18914F103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,382 | $1.029M | 0.0% | $250.12 | -16.2% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,180 | $1.025M | 0.0% | $81.13 | -33.2% | COM | 595017104 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,207 | $1.019M | 0.0% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 119,724 | $1.004M | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO DYNAMIC INCOME FD | 50,001 | $1.001M | 0.0% | $20.02 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 12,010 | $994K | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| RELX | RELX PLC | 19,646 | $990K | 0.0% | $45.53 | — | SPONSORED ADR | 759530108 |
| EXC | EXELON CORP | 21,413 | $987K | 0.0% | $36.15 | +12.0% | COM | 30161N101 |
| WAT | WATERS CORP | 2,674 | $986K | 0.0% | $304.78 | +27.0% | COM | 941848103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,849 | $984K | 0.0% | $102.37 | — | S&P 500 GARP ETF | 46137V431 |
| FHN | FIRST HORIZON CORPORATION | 50,236 | $983K | 0.0% | $14.54 | +37.8% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 2,668 | $978K | 0.0% | $465.58 | -18.1% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 6,675 | $976K | 0.0% | $152.29 | +11.4% | CL A | 833445109 |
| HUBB | HUBBELL INC | 2,945 | $975K | 0.0% | $383.17 | -0.1% | COM | 443510607 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,957 | $974K | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| CNH | CNH INDL N V | 79,062 | $971K | 0.0% | $11.21 | +9.8% | SHS | N20944109 |
| IHI | ISHARES TR | 16,130 | $971K | 0.0% | $54.17 | — | U.S. MED DVC ETF | 464288810 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,417 | $966K | 0.0% | $265.74 | +28.6% | CL A | 989207105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,998 | $961K | 0.0% | $58.22 | +6.9% | COM | 87724P106 |
| IXC | ISHARES TR | 22,551 | $949K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MOAT | VANECK ETF TRUST | 10,758 | $947K | 0.0% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| UAL | UNITED AIRLS HLDGS INC | 13,695 | $946K | 0.0% | $59.60 | +58.5% | COM | 910047109 |
| FTV | FORTIVE CORP | 12,878 | $942K | 0.0% | $57.47 | +1.7% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,354 | $937K | 0.0% | $129.40 | -0.2% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 3,866 | $936K | 0.0% | $185.71 | +19.5% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 7,134 | $933K | 0.0% | $104.06 | +30.6% | CL A | 12504L109 |
| SLV | ISHARES SILVER TR | 29,900 | $927K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 5,033 | $924K | 0.0% | $240.37 | -26.0% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 32,238 | $924K | 0.0% | $33.47 | -10.6% | COM | 099724106 |
| LEN | LENNAR CORP | 8,031 | $922K | 0.0% | $152.65 | -19.3% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 24,310 | $920K | 0.0% | $45.64 | -17.2% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $917K | 0.0% | $166.36 | +10.8% | COM | 94106B101 |
| WCC | WESCO INTL INC | 5,886 | $914K | 0.0% | $169.47 | +4.7% | COM | 95082P105 |
| DOV | DOVER CORP | 5,188 | $911K | 0.0% | $176.33 | +7.9% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 8,354 | $910K | 0.0% | $77.58 | +27.9% | COM | 92939U106 |
| LKQ | LKQ CORP | 21,368 | $909K | 0.0% | $41.08 | -6.5% | COM | 501889208 |
| KVUE | KENVUE INC | 37,850 | $908K | 0.0% | $19.11 | +11.9% | COM | 49177J102 |
| LVHI | LEGG MASON ETF INVT | 28,005 | $907K | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| HAS | HASBRO INC | 14,717 | $905K | 0.0% | $59.83 | -2.4% | COM | 418056107 |
| JAAA | JANUS DETROIT STR TR | 17,819 | $904K | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,473 | $900K | 0.0% | $70.22 | +16.8% | COM | 74112D101 |
| GLW | CORNING INC | 19,580 | $896K | 0.0% | $34.27 | +41.7% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $893K | 0.0% | $52.78 | — | RAFI US 1000 ETF | 46137V613 |
| RMD | RESMED INC | 3,987 | $893K | 0.0% | $204.10 | +13.5% | COM | 761152107 |
| FSK | FS KKR CAP CORP | 41,038 | $890K | 0.0% | $14.62 | +31.6% | COM | 302635206 |
| VRRM | VERRA MOBILITY CORP | 39,418 | $887K | 0.0% | $25.84 | -6.8% | CL A COM STK | 92511U102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,812 | $886K | 0.0% | $175.40 | — | 500 VAL IDX FD | 921932703 |
| XLP | SELECT SECTOR SPDR TR | 10,852 | $886K | 0.0% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS LTD DURATION | 43,436 | $884K | 0.0% | $20.11 | — | COM | 19248C105 |
| MRP | MILLROSE PPTYS INC | 33,281 | $882K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| IUSG | ISHARES TR | 6,932 | $881K | 0.0% | $112.86 | — | CORE S&P US GWT | 464287671 |
| FR | FIRST INDL RLTY TR INC | 16,166 | $880K | 0.0% | $49.07 | — | COM | 32054K103 |
| BTI | BRITISH AMERN TOB PLC | 21,036 | $870K | 0.0% | $31.99 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,101 | $869K | 0.0% | $11.32 | — | COM | 670657105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,711 | $868K | 0.0% | $20.77 | — | COM | 006212104 |
| ACWX | ISHARES TR | 15,600 | $865K | 0.0% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| CSGP | COSTAR GROUP INC | 10,872 | $861K | 0.0% | $80.87 | -5.9% | COM | 22160N109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,168 | $858K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,057 | $858K | 0.0% | $53.83 | +23.4% | COM | 962879102 |
| BCC | BOISE CASCADE CO DEL | 8,747 | $858K | 0.0% | $100.50 | +11.7% | COM | 09739D100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,433 | $854K | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 15,572 | $853K | 0.0% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| MPWR | MONOLITHIC PWR SYS INC | 1,464 | $851K | 0.0% | $709.61 | -11.9% | COM | 609839105 |
| DXC | DXC TECHNOLOGY CO | 49,751 | $848K | 0.0% | $20.47 | -5.2% | COM | 23355L106 |
| SUSC | ISHARES TR | 36,552 | $843K | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,294 | $842K | 0.0% | $79.58 | — | INT-TERM CORP | 92206C870 |
| FOXA | FOX CORP | 14,846 | $840K | 0.0% | $33.95 | +54.6% | CL A COM | 35137L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,751 | $837K | 0.0% | $567.53 | -11.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FD | 3,823 | $837K | 0.0% | $196.01 | — | CONSUM STP ETF | 92204A207 |
| YETI | YETI HLDGS INC | 25,252 | $836K | 0.0% | $39.26 | -7.7% | COM | 98585X104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 57,794 | $835K | 0.0% | $15.79 | — | KBW HIG DV YLD | 46138E610 |
| XYLD | GLOBAL X FDS | 21,014 | $830K | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,191 | $824K | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| CUZ | COUSINS PPTYS INC | 27,837 | $821K | 0.0% | $24.80 | — | COM NEW | 222795502 |
| VTIP | VANGUARD MALVERN FDS | 16,414 | $819K | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| NUEM | NUSHARES ETF TR | 27,940 | $817K | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| HRB | BLOCK H & R INC | 14,758 | $816K | 0.0% | $35.46 | +46.4% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 9,546 | $816K | 0.0% | $64.08 | +25.5% | COM | 29364G103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 51,130 | $815K | 0.0% | $15.96 | — | COM | 338478100 |
| A | AGILENT TECHNOLOGIES INC | 6,945 | $812K | 0.0% | $138.09 | -3.0% | COM | 00846U101 |
| CCS | CENTURY CMNTYS INC | 12,026 | $807K | 0.0% | $81.22 | -12.4% | COM | 156504300 |
| HALO | HALOZYME THERAPEUTICS INC | 12,643 | $807K | 0.0% | $45.87 | +26.7% | COM | 40637H109 |
| PRGS | PROGRESS SOFTWARE CORP | 15,624 | $805K | 0.0% | $51.36 | +11.4% | COM | 743312100 |
| DAL | DELTA AIR LINES INC DEL | 18,453 | $805K | 0.0% | $49.70 | +18.0% | COM NEW | 247361702 |
| SPIB | SPDR SER TR | 24,187 | $804K | 0.0% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| MRVL | MARVELL TECHNOLOGY INC | 12,968 | $798K | 0.0% | $74.26 | +30.2% | COM | 573874104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,441 | $795K | 0.0% | $13.35 | — | SPONSORED ADR | 86562M209 |
| HRL | HORMEL FOODS CORP | 25,685 | $795K | 0.0% | $39.05 | -26.4% | COM | 440452100 |
| NRG | NRG ENERGY INC | 8,302 | $793K | 0.0% | $82.31 | +21.6% | COM NEW | 629377508 |
| IEI | ISHARES TR | 6,667 | $788K | 0.0% | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| BBY | BEST BUY INC | 10,554 | $787K | 0.0% | $75.34 | +3.9% | COM | 086516101 |
| BAX | BAXTER INTL INC | 22,775 | $785K | 0.0% | $35.21 | -8.6% | COM | 071813109 |
| HEI | HEICO CORP NEW | 2,924 | $781K | 0.0% | $212.76 | +14.4% | COM | 422806109 |
| CLX | CLOROX CO DEL | 5,303 | $781K | 0.0% | $126.78 | +16.7% | COM | 189054109 |
| IT | GARTNER INC | 1,859 | $780K | 0.0% | $460.59 | +7.0% | COM | 366651107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,819 | $779K | 0.0% | $58.28 | — | SHS | 315948109 |
| IFRA | ISHARES TR | 17,275 | $779K | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,158 | $775K | 0.0% | $21.18 | +42.5% | COM | 598511103 |
| GGG | GRACO INC | 9,248 | $772K | 0.0% | $77.54 | +7.6% | COM | 384109104 |
| ING | ING GROEP N.V. | 39,355 | $771K | 0.0% | $17.65 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 5,585 | $769K | 0.0% | $99.55 | +26.5% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 4,456 | $767K | 0.0% | $230.10 | +5.2% | COM CL A | 19260Q107 |
| EGBN | EAGLE BANCORP INC MD | 36,483 | $766K | 0.0% | $18.43 | +25.9% | COM | 268948106 |
| F | FORD MTR CO | 76,149 | $764K | 0.0% | $10.39 | -11.1% | COM | 345370860 |
| OKTA | OKTA INC | 7,240 | $762K | 0.0% | $90.12 | +8.4% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 5,799 | $760K | 0.0% | $124.92 | — | INDL | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 9,810 | $754K | 0.0% | $65.04 | +26.4% | COM | 957638109 |
| PSA | PUBLIC STORAGE OPER CO | 2,495 | $747K | 0.0% | $272.76 | +5.4% | COM | 74460D109 |
| ADC | AGREE RLTY CORP | 9,637 | $746K | 0.0% | $64.34 | — | COM | 008492100 |
| CRH | CRH PLC | 8,428 | $745K | 0.0% | $78.96 | +23.7% | ORD | G25508105 |
| ITM | VANECK ETF TRUST | 16,339 | $744K | 0.0% | $45.68 | — | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 7,270 | $743K | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| ACA | ARCOSA INC | 9,625 | $742K | 0.0% | $83.12 | +10.1% | COM | 039653100 |
| VST | VISTRA CORP | 6,313 | $741K | 0.0% | $82.97 | +79.1% | COM | 92840M102 |
| ENFR | ALPS ETF TR | 22,542 | $739K | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| WTFC | WINTRUST FINL CORP | 6,521 | $733K | 0.0% | $98.21 | +25.8% | COM | 97650W108 |
| MNDY | MONDAY COM LTD | 3,008 | $731K | 0.0% | $213.35 | +23.9% | SHS | M7S64H106 |
| BAP | CREDICORP LTD | 3,912 | $728K | 0.0% | $153.64 | +14.4% | COM | G2519Y108 |
| MTB | M & T BK CORP | 4,050 | $724K | 0.0% | $144.99 | +27.3% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 9,534 | $723K | 0.0% | $59.60 | +30.5% | COM | 631103108 |
| — | KELLANOVA | 8,762 | $723K | 0.0% | $59.67 | +34.1% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,426 | $713K | 0.0% | $18.38 | +21.9% | COM | 7591EP100 |
| BKH | BLACK HILLS CORP | 11,706 | $710K | 0.0% | $50.79 | +11.2% | COM | 092113109 |
| MLPA | GLOBAL X FDS | 13,300 | $708K | 0.0% | $43.08 | — | GLBL X MLP ETF | 37954Y343 |
| VYMI | VANGUARD WHITEHALL FDS | 9,595 | $707K | 0.0% | $65.74 | — | INTL HIGH ETF | 921946794 |
| EVRG | EVERGY INC | 10,237 | $706K | 0.0% | $51.46 | +22.7% | COM | 30034W106 |
| LH | LABCORP HOLDINGS INC | 3,017 | $702K | 0.0% | $214.47 | +12.0% | COM SHS | 504922105 |
| VPU | VANGUARD WORLD FD | 4,106 | $701K | 0.0% | $149.50 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 10,120 | $701K | 0.0% | $49.30 | +26.0% | COM | 92276F100 |
| TKO | TKO GROUP HOLDINGS INC | 4,581 | $700K | 0.0% | $108.72 | +38.9% | CL A | 87256C101 |
| SUI | SUN CMNTYS INC | 5,377 | $698K | 0.0% | $125.24 | — | COM | 866674104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 51,825 | $695K | 0.0% | $13.85 | — | COM | 76883Y107 |
| KEY | KEYCORP | 43,296 | $692K | 0.0% | $13.46 | +20.7% | COM | 493267108 |
| PAVE | GLOBAL X FDS | 18,317 | $691K | 0.0% | $31.66 | — | US INFR DEV ETF | 37954Y673 |
| NU | NU HLDGS LTD | 67,477 | $691K | 0.0% | $11.93 | -1.0% | ORD SHS CL A | G6683N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,972 | $690K | 0.0% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| — | BEACON ROOFING SUPPLY INC | 5,577 | $690K | 0.0% | $89.82 | — | COM | 073685109 |
| ENS | ENERSYS | 7,521 | $689K | 0.0% | $96.54 | +0.1% | COM | 29275Y102 |
| ALKS | ALKERMES PLC | 20,812 | $687K | 0.0% | $25.37 | +28.6% | SHS | G01767105 |
| — | OXFORD LANE CAP CORP | 145,590 | $687K | 0.0% | $4.74 | — | COM | 691543102 |
| — | HESS CORP | 4,296 | $686K | 0.0% | $148.17 | — | COM | 42809H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,827 | $686K | 0.0% | $151.64 | +2.3% | COMMON STOCK | 65336K103 |
| UGI | UGI CORP NEW | 20,466 | $685K | 0.0% | $24.21 | +30.9% | COM | 902681105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,094 | $683K | 0.0% | $228.97 | +14.0% | COM | 043436104 |
| INCY | INCYTE CORP | 11,246 | $681K | 0.0% | $57.93 | +20.4% | COM | 45337C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,780 | $678K | 0.0% | $50.99 | — | S&P500 EQL HLT | 46137V332 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,295 | $675K | 0.0% | $29.37 | +63.8% | COM | 302081104 |
| KNSL | KINSALE CAP GROUP INC | 1,385 | $674K | 0.0% | $444.77 | +0.8% | COM | 49714P108 |
| SAN | BANCO SANTANDER S.A. | 100,403 | $673K | 0.0% | $4.93 | — | ADR | 05964H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,710 | $673K | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,284 | $668K | 0.0% | $23.01 | — | SHS CREATION UNI | 14019W109 |
| APTV | APTIV PLC | 11,213 | $667K | 0.0% | $61.84 | +2.5% | COM SHS | G3265R107 |
| IEX | IDEX CORP | 3,675 | $665K | 0.0% | $207.25 | -5.1% | COM | 45167R104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 40,340 | $665K | 0.0% | $16.10 | — | COM | 69355J104 |
| BPOP | POPULAR INC | 7,137 | $664K | 0.0% | $83.58 | +13.5% | COM NEW | 733174700 |
| RDN | RADIAN GROUP INC | 20,052 | $663K | 0.0% | $29.60 | +7.1% | COM | 750236101 |
| IJT | ISHARES TR | 5,318 | $662K | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,351 | $662K | 0.0% | $20.71 | — | SPONSORED ADS A | 98980A105 |
| IWV | ISHARES TR | 2,066 | $656K | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| IR | INGERSOLL RAND INC | 8,177 | $654K | 0.0% | $91.88 | -5.3% | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD | 20,972 | $654K | 0.0% | $35.33 | -16.3% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 3,709 | $654K | 0.0% | $228.39 | -15.1% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 17,445 | $653K | 0.0% | $46.44 | -25.5% | COM | 25179M103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,021 | $650K | 0.0% | $92.60 | — | COM | 78377T107 |
| GRMN | GARMIN LTD | 2,988 | $649K | 0.0% | $160.56 | +32.6% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 1,544 | $648K | 0.0% | $499.21 | -13.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 6,214 | $648K | 0.0% | $92.46 | -3.6% | COM | 22822V101 |
| WKC | WORLD KINECT CORPORATION | 22,659 | $646K | 0.0% | $25.34 | +11.9% | COM | 981475106 |
| CMS | CMS ENERGY CORP | 8,584 | $645K | 0.0% | $58.40 | +16.5% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,078 | $644K | 0.0% | $215.17 | -4.3% | COM | 502431109 |
| IJK | ISHARES TR | 7,730 | $644K | 0.0% | $79.76 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 3,255 | $643K | 0.0% | $184.74 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543 | $641K | 0.0% | $1369.88 | -6.8% | COM | 592688105 |
| BCS | BARCLAYS PLC | 40,990 | $641K | 0.0% | $10.98 | — | ADR | 06738E204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,774 | $640K | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| — | PIMCO INCOME STRATEGY FD II | 83,948 | $638K | 0.0% | $7.44 | — | COM | 72201J104 |
| EWS | ISHARES INC | 26,850 | $638K | 0.0% | $21.12 | — | MSCI SINGPOR ETF | 46434G780 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $633K | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| CATY | CATHAY GEN BANCORP | 14,599 | $628K | 0.0% | $35.30 | +26.6% | COM | 149150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,963 | $627K | 0.0% | $46.43 | +21.1% | COM | 410120109 |
| CASY | CASEYS GEN STORES INC | 1,444 | $627K | 0.0% | $338.92 | +20.4% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 6,815 | $626K | 0.0% | $99.97 | +0.6% | COM | 74144T108 |
| AVTR | AVANTOR INC | 38,491 | $624K | 0.0% | $23.79 | -20.4% | COM | 05352A100 |
| DXCM | DEXCOM INC | 9,131 | $624K | 0.0% | $125.35 | -34.9% | COM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 17,355 | $623K | 0.0% | $28.16 | +19.9% | COM | 534187109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,641 | $622K | 0.0% | $63.82 | — | WATER RES ETF | 46137V142 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,992 | $620K | 0.0% | $98.47 | +14.7% | COM | 416515104 |
| NEM | NEWMONT CORP | 12,824 | $619K | 0.0% | $40.57 | +6.6% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 8,568 | $619K | 0.0% | $94.33 | +12.7% | COM CL A | 92537N108 |
| SPTS | SPDR SER TR | 21,115 | $617K | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,123 | $616K | 0.0% | $54.37 | +2.4% | CL B | 60871R209 |
| PTCT | PTC THERAPEUTICS INC | 12,047 | $614K | 0.0% | $28.61 | +74.4% | COM | 69366J200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,801 | $613K | 0.0% | $69.73 | +19.7% | COM | 71377A103 |
| SLGN | SILGAN HLDGS INC | 11,892 | $608K | 0.0% | $46.75 | +12.1% | COM | 827048109 |
| CINF | CINCINNATI FINL CORP | 4,062 | $604K | 0.0% | $96.76 | +42.3% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $594K | 0.0% | $144.02 | +32.5% | COM | 969904101 |
| BIV | VANGUARD BD INDEX FDS | 7,753 | $594K | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,618 | $594K | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 40,134 | $594K | 0.0% | $14.24 | — | SHS | 67075F105 |
| CTRA | COTERRA ENERGY INC | 20,296 | $587K | 0.0% | $25.78 | +4.7% | COM | 127097103 |
| VICI | VICI PPTYS INC | 17,702 | $586K | 0.0% | $26.30 | +10.9% | COM | 925652109 |
| FRME | FIRST MERCHANTS CORP | 14,430 | $584K | 0.0% | $38.27 | +5.2% | COM | 320817109 |
| — | LEGG MASON ETF INVT | 24,085 | $583K | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| FTDR | FRONTDOOR INC | 15,104 | $580K | 0.0% | $33.82 | +50.6% | COM | 35905A109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 53,930 | $580K | 0.0% | $10.97 | — | COM | 09254L107 |
| MLAB | MESA LABS INC | 4,887 | $580K | 0.0% | $110.31 | +22.7% | COM | 59064R109 |
| CE | CELANESE CORP DEL | 10,207 | $579K | 0.0% | $125.80 | -50.5% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 16,261 | $579K | 0.0% | $56.58 | -51.8% | COM NEW | 15118V207 |
| PLXS | PLEXUS CORP | 4,519 | $579K | 0.0% | $133.84 | +5.0% | COM | 729132100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,882 | $577K | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| ZS | ZSCALER INC | 2,909 | $577K | 0.0% | $179.99 | +10.7% | COM | 98980G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,853 | $577K | 0.0% | $51.05 | — | RISNG DIVD ACHIV | 33738R506 |
| NET | CLOUDFLARE INC | 5,105 | $575K | 0.0% | $84.54 | +56.8% | CL A COM | 18915M107 |
| NGG | NATIONAL GRID PLC | 8,757 | $575K | 0.0% | $60.40 | — | SPONSORED ADR NE | 636274409 |
| — | MFS MUN INCOME TR | 108,228 | $574K | 0.0% | $5.38 | — | SH BEN INT | 552738106 |
| DOCU | DOCUSIGN INC | 7,041 | $573K | 0.0% | $63.73 | +37.4% | COM | 256163106 |
| PODD | INSULET CORP | 2,182 | $573K | 0.0% | $184.60 | +46.6% | COM | 45784P101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,221 | $573K | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,959 | $573K | 0.0% | $27.72 | -3.5% | COM | 388689101 |
| EWJ | ISHARES INC | 8,300 | $569K | 0.0% | $67.99 | — | MSCI JPN ETF NEW | 46434G822 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,459 | $568K | 0.0% | $18.69 | — | SPONSORED ADR | 715684106 |
| HUBS | HUBSPOT INC | 992 | $566K | 0.0% | $558.61 | +25.6% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 1,233 | $566K | 0.0% | $481.19 | -7.4% | COM | 25754A201 |
| VLUE | ISHARES TR | 5,280 | $563K | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| MAS | MASCO CORP | 8,067 | $561K | 0.0% | $70.42 | +4.5% | COM | 574599106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 101,081 | $557K | 0.0% | $4.28 | — | SPONSORED ADR | 60687Y109 |
| TRMB | TRIMBLE INC | 8,462 | $556K | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| DY | DYCOM INDS INC | 3,645 | $555K | 0.0% | $157.39 | +9.5% | COM | 267475101 |
| WTRG | ESSENTIAL UTILS INC | 14,027 | $554K | 0.0% | $41.89 | -12.3% | COM | 29670G102 |
| FITB | FIFTH THIRD BANCORP | 13,869 | $549K | 0.0% | $35.01 | +16.2% | COM | 316773100 |
| TTMI | TTM TECHNOLOGIES INC | 26,741 | $548K | 0.0% | $17.07 | +41.6% | COM | 87305R109 |
| HMC | HONDA MOTOR LTD | 20,186 | $548K | 0.0% | $32.76 | — | ADR ECH CNV IN 3 | 438128308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,615 | $547K | 0.0% | $252.98 | +27.4% | SHS | G96629103 |
| EEFT | EURONET WORLDWIDE INC | 5,110 | $546K | 0.0% | $105.95 | -4.3% | COM | 298736109 |
| CARG | CARGURUS INC | 18,656 | $543K | 0.0% | $23.94 | +46.3% | COM CL A | 141788109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 410 | $543K | 0.0% | $209.55 | +111.5% | COM | 88262P102 |
| SPSC | SPS COMM INC | 4,092 | $543K | 0.0% | $184.56 | -14.8% | COM | 78463M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,182 | $543K | 0.0% | $18.47 | +25.8% | COM | 74276R102 |
| ATO | ATMOS ENERGY CORP | 3,499 | $541K | 0.0% | $122.17 | +17.1% | COM | 049560105 |
| UNM | UNUM GROUP | 6,614 | $539K | 0.0% | $52.57 | +46.7% | COM | 91529Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,268 | $538K | 0.0% | $73.59 | +26.1% | ORD SHS | G7997R103 |
| SPTM | SPDR SER TR | 7,889 | $537K | 0.0% | $67.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EVR | EVERCORE INC | 2,671 | $533K | 0.0% | $198.22 | +24.3% | CLASS A | 29977A105 |
| SCHA | SCHWAB STRATEGIC TR | 22,759 | $533K | 0.0% | $35.44 | — | US SML CAP ETF | 808524607 |
| — | ANSYS INC | 1,684 | $533K | 0.0% | $326.18 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 5,839 | $532K | 0.0% | $125.41 | -16.9% | CL C | 24703L202 |
| IDEV | ISHARES TR | 7,720 | $532K | 0.0% | $48.69 | — | CORE MSCI INTL | 46435G326 |
| FPH | FIVE POINT HOLDINGS LLC | 99,500 | $531K | 0.0% | $3.09 | +70.6% | COM CL A | 33833Q106 |
| VIS | VANGUARD WORLD FD | 2,146 | $531K | 0.0% | $237.87 | — | INDUSTRIAL ETF | 92204A603 |
| AER | AERCAP HOLDINGS NV | 5,161 | $529K | 0.0% | $91.81 | +7.1% | SHS | N00985106 |
| CNO | CNO FINL GROUP INC | 12,667 | $528K | 0.0% | $26.96 | +45.8% | COM | 12621E103 |
| WD | WALKER & DUNLOP INC | 6,166 | $526K | 0.0% | $81.31 | +6.5% | COM | 93148P102 |
| GTLS | CHART INDS INC | 3,641 | $526K | 0.0% | $149.54 | +23.1% | COM | 16115Q308 |
| SM | SM ENERGY CO | 17,549 | $526K | 0.0% | $46.32 | -25.4% | COM | 78454L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,720 | $525K | 0.0% | $198.01 | — | NASDAQ 100 ETF | 46138G649 |
| EA | ELECTRONIC ARTS INC | 3,626 | $524K | 0.0% | $134.33 | +0.1% | COM | 285512109 |
| KMX | CARMAX INC | 6,721 | $524K | 0.0% | $73.03 | +9.8% | COM | 143130102 |
| GUNR | FLEXSHARES TR | 13,483 | $523K | 0.0% | $41.28 | — | MORNSTAR UPSTR | 33939L407 |
| ROL | ROLLINS INC | 9,648 | $521K | 0.0% | $45.60 | +8.9% | COM | 775711104 |
| CERT | CERTARA INC | 52,644 | $521K | 0.0% | $14.27 | -14.9% | COM | 15687V109 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $520K | 0.0% | $186.77 | +12.2% | COM | 053484101 |
| RDNT | RADNET INC | 10,465 | $520K | 0.0% | $54.44 | +8.6% | COM | 750491102 |
| DEO | DIAGEO PLC | 4,863 | $520K | 0.0% | $137.78 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 5,031 | $518K | 0.0% | $118.02 | -9.2% | COM | 745867101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,143 | $518K | 0.0% | $41.94 | — | COM SHS BEN IN | 637870106 |
| — | WESTERN ASSET EMERGING MKTS | 52,172 | $516K | 0.0% | $9.39 | — | COM | 95766A101 |
| CNC | CENTENE CORP DEL | 8,461 | $514K | 0.0% | $72.76 | -16.9% | COM | 15135B101 |
| GMAB | GENMAB A/S | 26,040 | $510K | 0.0% | $24.00 | — | SPONSORED ADS | 372303206 |
| BKU | BANKUNITED INC | 14,792 | $509K | 0.0% | $27.43 | +32.9% | COM | 06652K103 |
| CMC | COMMERCIAL METALS CO | 11,015 | $509K | 0.0% | $53.72 | -10.6% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 9,818 | $508K | 0.0% | $54.33 | +8.1% | COM | 750917106 |
| — | WESTERN ASSET MANAGED MUNS F | 49,330 | $508K | 0.0% | $10.27 | — | COM | 95766M105 |
| — | GABELLI EQUITY TR INC | 92,100 | $507K | 0.0% | $5.22 | — | COM | 362397101 |
| PKG | PACKAGING CORP AMER | 2,538 | $506K | 0.0% | $178.54 | +16.7% | COM | 695156109 |
| XLU | SELECT SECTOR SPDR TR | 6,363 | $502K | 0.0% | $70.20 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,051 | $501K | 0.0% | $12.78 | +21.5% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 6,517 | $501K | 0.0% | $84.68 | -4.6% | COM | 854502101 |
| — | HILLENBRAND INC | 20,756 | $501K | 0.0% | $36.04 | — | COM | 431571108 |
| CORT | CORCEPT THERAPEUTICS INC | 4,384 | $501K | 0.0% | $35.53 | +71.3% | COM | 218352102 |
| XXCHNXX | CHINA FD INC | 38,838 | $499K | 0.0% | $10.21 | — | COM | 169373107 |
| CFG | CITIZENS FINL GROUP INC | 12,109 | $496K | 0.0% | $34.34 | +25.9% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 4,126 | $496K | 0.0% | $137.87 | -15.3% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,007 | $496K | 0.0% | $77.39 | — | VNG RUS1000VAL | 92206C714 |
| PULS | PGIM ETF TR | 9,963 | $495K | 0.0% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDX | SCHWAB STRATEGIC TR | 20,953 | $495K | 0.0% | $37.34 | — | FUNDAMENTAL US L | 808524771 |
| WBD | WARNER BROS DISCOVERY INC | 46,095 | $495K | 0.0% | $9.48 | +10.3% | COM SER A | 934423104 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,511 | $493K | 0.0% | $9.71 | — | COM | 09255P107 |
| AEG | AEGON LTD | 74,838 | $493K | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,863 | $493K | 0.0% | $74.76 | -1.0% | COM | 844895102 |
| TPR | TAPESTRY INC | 6,971 | $491K | 0.0% | $40.27 | +85.2% | COM | 876030107 |
| GAP | GAP INC | 23,808 | $491K | 0.0% | $22.08 | -1.3% | COM | 364760108 |
| VIRT | VIRTU FINL INC | 12,844 | $490K | 0.0% | $22.58 | +64.7% | CL A | 928254101 |
| — | NUVEEN REAL ASSET INCOME & G | 37,419 | $489K | 0.0% | $11.96 | — | COM | 67074Y105 |
| CCL | CARNIVAL CORP | 24,968 | $488K | 0.0% | $18.20 | +30.7% | UNIT 99/99/9999 | 143658300 |
| LOPE | GRAND CANYON ED INC | 2,816 | $487K | 0.0% | $143.31 | +21.1% | COM | 38526M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,554 | $486K | 0.0% | $46.53 | — | COM | 36467J108 |
| OGE | OGE ENERGY CORP | 10,544 | $485K | 0.0% | $35.53 | +22.5% | COM | 670837103 |
| ESS | ESSEX PPTY TR INC | 1,566 | $484K | 0.0% | $248.97 | +13.1% | COM | 297178105 |
| EIX | EDISON INTL | 8,209 | $484K | 0.0% | $66.56 | -17.6% | COM | 281020107 |
| SPYD | SPDR SER TR | 10,918 | $483K | 0.0% | $44.86 | — | PRTFLO S&P500 HI | 78468R788 |
| MATX | MATSON INC | 3,770 | $483K | 0.0% | $114.27 | +18.4% | COM | 57686G105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,809 | $481K | 0.0% | $83.30 | -19.2% | COM | 09061G101 |
| POOL | POOL CORP | 1,511 | $481K | 0.0% | $353.66 | -5.6% | COM | 73278L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,442 | $481K | 0.0% | $46.44 | — | S&P 500 TOP 50 | 46137V233 |
| JHG | JANUS HENDERSON GROUP PLC | 13,243 | $479K | 0.0% | $33.27 | +23.9% | ORD SHS | G4474Y214 |
| AG | FIRST MAJESTIC SILVER CORP | 71,412 | $478K | 0.0% | $7.08 | -16.0% | COM | 32076V103 |
| CF | CF INDS HLDGS INC | 6,097 | $476K | 0.0% | $76.29 | +7.7% | COM | 125269100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,654 | $476K | 0.0% | $26.25 | -10.4% | COM NEW | 457985208 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,914 | $476K | 0.0% | $57.05 | -18.0% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 32,994 | $476K | 0.0% | $15.25 | +0.4% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINL INC | 3,421 | $475K | 0.0% | $128.41 | +19.3% | COM | 754730109 |
| ENR | ENERGIZER HLDGS INC NEW | 15,875 | $475K | 0.0% | $26.86 | +12.4% | COM | 29272W109 |
| DECK | DECKERS OUTDOOR CORP | 4,245 | $475K | 0.0% | $148.92 | +8.5% | COM | 243537107 |
| SMLF | ISHARES TR | 7,613 | $473K | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| EAGG | ISHARES TR | 9,965 | $473K | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| LKFN | LAKELAND FINL CORP | 7,943 | $472K | 0.0% | $60.09 | +5.3% | COM | 511656100 |
| CW | CURTISS WRIGHT CORP | 1,484 | $471K | 0.0% | $269.48 | +25.0% | COM | 231561101 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,108 | $471K | 0.0% | $35.60 | +9.8% | COM | 25402D102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,250 | $471K | 0.0% | $12.69 | — | COM SH BEN INT | 67070X101 |
| LZB | LA Z BOY INC | 12,043 | $471K | 0.0% | $35.46 | +22.3% | COM | 505336107 |
| WBS | WEBSTER FINL CORP | 9,115 | $470K | 0.0% | $45.15 | +23.2% | COM | 947890109 |
| AWR | AMER STATES WTR CO | 5,958 | $469K | 0.0% | $77.39 | -4.8% | COM | 029899101 |
| TRI | THOMSON REUTERS CORP | 2,701 | $467K | 0.0% | $158.34 | +5.2% | COM | 884903808 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 23,396 | $467K | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| EWA | ISHARES INC | 19,883 | $466K | 0.0% | $23.24 | — | MSCI AUST ETF | 464286103 |
| NJR | NEW JERSEY RES CORP | 9,404 | $465K | 0.0% | $40.62 | +12.4% | COM | 646025106 |
| PPG | PPG INDS INC | 4,247 | $464K | 0.0% | $125.52 | -10.3% | COM | 693506107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,935 | $463K | 0.0% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 14,938 | $461K | 0.0% | $23.18 | — | SHS BEN INT | 38748G101 |
| ONB | OLD NATL BANCORP IND | 21,657 | $459K | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| XLC | SELECT SECTOR SPDR TR | 4,758 | $459K | 0.0% | $85.93 | — | COMMUNICATION | 81369Y852 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,419 | $456K | 0.0% | $52.24 | — | SIMPLIFY INTERST | 82889N855 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,469 | $455K | 0.0% | $37.82 | +49.1% | COM | 293712105 |
| DBEF | DBX ETF TR | 10,500 | $455K | 0.0% | $39.80 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 14,740 | $453K | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 8,535 | $452K | 0.0% | $45.13 | +34.9% | COM | 87165B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,828 | $452K | 0.0% | $11.22 | — | COM NEW | 268158201 |
| NTRS | NORTHERN TR CORP | 4,540 | $451K | 0.0% | $75.59 | +36.9% | COM | 665859104 |
| LPX | LOUISIANA PAC CORP | 4,900 | $451K | 0.0% | $71.84 | +45.3% | COM | 546347105 |
| CPAY | CORPAY INC | 1,285 | $448K | 0.0% | $288.32 | +25.3% | COM SHS | 219948106 |
| SIVR | ABRDN SILVER ETF TRUST | 13,780 | $448K | 0.0% | $24.55 | — | PHYSCL SILVR SHS | 003264108 |
| DFLV | DIMENSIONAL ETF TRUST | 14,623 | $447K | 0.0% | $29.42 | — | US LARGE CAP VAL | 25434V666 |
| CHD | CHURCH & DWIGHT CO INC | 4,052 | $446K | 0.0% | $103.54 | +2.2% | COM | 171340102 |
| STAG | STAG INDL INC | 12,291 | $446K | 0.0% | $35.17 | — | COM | 85254J102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,617 | $445K | 0.0% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 20,055 | $444K | 0.0% | $17.99 | +15.9% | COM | 04010L103 |
| HIW | HIGHWOODS PPTYS INC | 14,976 | $444K | 0.0% | $27.84 | — | COM | 431284108 |
| NTNX | NUTANIX INC | 6,342 | $443K | 0.0% | $64.75 | +6.9% | CL A | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 10,618 | $442K | 0.0% | $36.69 | +29.6% | COM CL A | 770700102 |
| TPH | TRI POINTE HOMES INC | 13,841 | $442K | 0.0% | $37.99 | -10.2% | COM | 87265H109 |
| — | CUSHMAN WAKEFIELD PLC | 43,090 | $440K | 0.0% | $10.22 | — | SHS | G2717B108 |
| DOW | DOW INC | 12,604 | $440K | 0.0% | $49.36 | -27.1% | COM | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 2,624 | $440K | 0.0% | $147.13 | +4.2% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 10,850 | $439K | 0.0% | $36.51 | +5.4% | COM | 337932107 |
| — | CBRE GBL REAL ESTATE INC FD | 84,981 | $439K | 0.0% | $5.03 | — | COM | 12504G100 |
| NWN | NORTHWEST NAT HLDG CO | 10,236 | $437K | 0.0% | $39.88 | +2.2% | COM | 66765N105 |
| XYL | XYLEM INC | 3,650 | $436K | 0.0% | $129.12 | -5.0% | COM | 98419M100 |
| BCO | BRINKS CO | 5,053 | $435K | 0.0% | $98.66 | -9.1% | COM | 109696104 |
| NVR | NVR INC | 60 | $435K | 0.0% | $7679.33 | -1.0% | COM | 62944T105 |
| RL | RALPH LAUREN CORP | 1,958 | $434K | 0.0% | $174.11 | +40.6% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 22,735 | $432K | 0.0% | $20.59 | -12.9% | COM | 343498101 |
| MUSA | MURPHY USA INC | 916 | $430K | 0.0% | $460.18 | +2.7% | COM | 626755102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,746 | $427K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| CVLT | COMMVAULT SYS INC | 2,696 | $425K | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,836 | $423K | 0.0% | $69.93 | — | FTSE PACIFIC ETF | 922042866 |
| EXE | EXPAND ENERGY CORPORATION | 3,798 | $423K | 0.0% | $85.20 | +18.6% | COM | 165167735 |
| CNX | CNX RES CORP | 13,430 | $423K | 0.0% | $24.55 | +22.7% | COM | 12653C108 |
| SCHE | SCHWAB STRATEGIC TR | 15,320 | $422K | 0.0% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| RITM | RITHM CAPITAL CORP | 36,759 | $421K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| FLEX | FLEX LTD | 12,681 | $420K | 0.0% | $31.15 | +25.8% | ORD | Y2573F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,142 | $419K | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| CCK | CROWN HLDGS INC | 4,670 | $418K | 0.0% | $85.40 | +1.1% | COM | 228368106 |
| MYRG | MYR GROUP INC DEL | 3,687 | $417K | 0.0% | $154.33 | -13.8% | COM | 55405W104 |
| IJJ | ISHARES TR | 3,475 | $416K | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,396 | $416K | 0.0% | $10.44 | — | COM | 486606106 |
| VXUS | VANGUARD STAR FDS | 6,683 | $415K | 0.0% | $60.32 | — | VG TL INTL STK F | 921909768 |
| DB | DEUTSCHE BANK A G | 17,321 | $413K | 0.0% | $15.83 | +28.9% | NAMEN AKT | D18190898 |
| CACI | CACI INTL INC | 1,123 | $412K | 0.0% | $416.59 | -8.1% | CL A | 127190304 |
| ZM | ZOOM COMMUNICATIONS INC | 5,577 | $411K | 0.0% | $78.98 | +0.9% | CL A | 98980L101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 41,256 | $411K | 0.0% | $9.40 | — | COM | 00302M106 |
| VVV | VALVOLINE INC | 11,775 | $410K | 0.0% | $41.96 | -13.0% | COM | 92047W101 |
| GMED | GLOBUS MED INC | 5,591 | $409K | 0.0% | $62.34 | +32.6% | CL A | 379577208 |
| TYL | TYLER TECHNOLOGIES INC | 702 | $408K | 0.0% | $492.71 | +20.5% | COM | 902252105 |
| HAYW | HAYWARD HLDGS INC | 29,313 | $408K | 0.0% | $13.97 | +4.0% | COM | 421298100 |
| NOK | NOKIA CORP | 77,205 | $407K | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| VRSN | VERISIGN INC | 1,600 | $406K | 0.0% | $185.88 | +21.2% | COM | 92343E102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 56,391 | $406K | 0.0% | $11.45 | -30.6% | COMMON STOCK | 47103N106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,295 | $405K | 0.0% | $31.10 | +14.6% | COM | 98983L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,877 | $405K | 0.0% | $145.89 | -19.6% | CL A | 099502106 |
| RVTY | REVVITY INC | 3,829 | $405K | 0.0% | $109.07 | +5.5% | COM | 714046109 |
| VLTO | VERALTO CORP | 4,144 | $404K | 0.0% | $96.21 | +3.3% | COM SHS | 92338C103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,995 | $402K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,234 | $401K | 0.0% | $17.90 | — | COM | 670735109 |
| XYZ | BLOCK INC | 7,353 | $400K | 0.0% | $67.48 | +10.6% | CL A | 852234103 |
| — | BLACKROCK CR ALLOCATION INCO | 37,249 | $399K | 0.0% | $10.67 | — | COM | 092508100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,182 | $398K | 0.0% | $169.80 | -14.3% | COM | 12008R107 |
| — | CHECKPOINT THERAPEUTICS INC | 98,349 | $397K | 0.0% | $2.87 | — | COM NEW | 162828206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,788 | $396K | 0.0% | $7.19 | — | COM CL A | 720190206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214 | $396K | 0.0% | $1681.15 | +20.7% | CL A | 31946M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,737 | $396K | 0.0% | $164.70 | +28.7% | ORD | M22465104 |
| FFIV | F5 INC | 1,486 | $396K | 0.0% | $210.23 | +33.0% | COM | 315616102 |
| RPM | RPM INTL INC | 3,414 | $395K | 0.0% | $111.60 | +8.9% | COM | 749685103 |
| CNMD | CONMED CORP | 6,508 | $394K | 0.0% | $71.23 | -10.4% | COM | 207410101 |
| HP | HELMERICH & PAYNE INC | 15,041 | $393K | 0.0% | $38.16 | -23.8% | COM | 423452101 |
| IDCC | INTERDIGITAL INC | 1,898 | $392K | 0.0% | $111.80 | +80.1% | COM | 45867G101 |
| LCII | LCI INDS | 4,484 | $392K | 0.0% | $102.41 | -6.0% | COM | 50189K103 |
| — | EATON VANCE FLTING RATE INC | 31,142 | $391K | 0.0% | $13.51 | — | COM | 278279104 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,393 | $391K | 0.0% | $14.05 | — | COM | 27828N102 |
| SPDN | DIREXION SHS ETF TR | 33,457 | $390K | 0.0% | $11.31 | — | DLY S&P500 BR 1X | 25460E869 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,768 | $390K | 0.0% | $131.26 | +11.4% | COM | 04247X102 |
| G | GENPACT LIMITED | 7,695 | $388K | 0.0% | $39.58 | +24.0% | SHS | G3922B107 |
| — | WESTERN ASSET MTG DEFINED OP | 32,797 | $388K | 0.0% | $11.75 | — | COM | 95790B109 |
| EAT | BRINKER INTL INC | 2,601 | $388K | 0.0% | $70.60 | +117.8% | COM | 109641100 |
| QRVO | QORVO INC | 5,352 | $388K | 0.0% | $95.78 | -20.5% | COM | 74736K101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,459 | $387K | 0.0% | $51.55 | -1.4% | COM | 00402L107 |
| ATLO | AMES NATL CORP | 22,075 | $387K | 0.0% | $18.66 | -7.3% | COM | 031001100 |
| ACIW | ACI WORLDWIDE INC | 7,056 | $386K | 0.0% | $45.59 | +16.4% | COM | 004498101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,655 | $386K | 0.0% | $45.46 | — | SHS | 33734H106 |
| PD | PAGERDUTY INC | 21,108 | $386K | 0.0% | $20.59 | -10.9% | COM | 69553P100 |
| — | SITIO ROYALTIES CORP | 19,389 | $385K | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| WRB | BERKLEY W R CORP | 5,397 | $384K | 0.0% | $54.47 | +9.6% | COM | 084423102 |
| MDB | MONGODB INC | 2,189 | $384K | 0.0% | $279.56 | -12.8% | CL A | 60937P106 |
| VFC | V F CORP | 24,689 | $383K | 0.0% | $13.73 | +61.3% | COM | 918204108 |
| IBB | ISHARES TR | 2,991 | $383K | 0.0% | $131.95 | — | ISHARES BIOTECH | 464287556 |
| SMMV | ISHARES TR | 9,191 | $381K | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| EFX | EQUIFAX INC | 1,563 | $381K | 0.0% | $246.47 | +1.2% | COM | 294429105 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,306 | $381K | 0.0% | $10.79 | -22.3% | COM | 703481101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,887 | $380K | 0.0% | $94.94 | -22.7% | COM | 83088M102 |
| SOXX | ISHARES TR | 2,018 | $380K | 0.0% | $306.56 | — | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 5,390 | $380K | 0.0% | $63.97 | +25.1% | COM CL A | 77543R102 |
| NEO | NEOGENOMICS INC | 39,971 | $379K | 0.0% | $14.22 | -12.2% | COM NEW | 64049M209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,260 | $379K | 0.0% | $40.54 | — | COM UNIT LP INT | 958669103 |
| FLOT | ISHARES TR | 7,411 | $378K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | JUNIPER NETWORKS INC | 10,412 | $377K | 0.0% | $36.73 | — | COM | 48203R104 |
| HELE | HELEN OF TROY LTD | 7,030 | $376K | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| TDS | TELEPHONE & DATA SYS INC | 9,686 | $375K | 0.0% | $18.76 | +92.0% | COM NEW | 879433829 |
| AGO | ASSURED GUARANTY LTD | 4,238 | $373K | 0.0% | $77.45 | +15.0% | COM | G0585R106 |
| NWG | NATWEST GROUP PLC | 31,300 | $373K | 0.0% | $8.43 | — | SPONS ADR | 639057207 |
| DIOD | DIODES INC | 8,640 | $373K | 0.0% | $71.60 | -24.6% | COM | 254543101 |
| — | PIMCO CORPORATE & INCOME OPP | 25,575 | $373K | 0.0% | $13.53 | — | COM | 72201B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,927 | $373K | 0.0% | $12.19 | +3.2% | COM CL A | 76954A103 |
| RS | RELIANCE INC | 1,286 | $371K | 0.0% | $298.29 | -4.1% | COM | 759509102 |
| WPC | WP CAREY INC | 5,805 | $371K | 0.0% | $56.02 | — | COM | 92936U109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,530 | $369K | 0.0% | $25.63 | — | NY REGIS SHS NEW | 500472303 |
| MOH | MOLINA HEALTHCARE INC | 1,119 | $369K | 0.0% | $335.05 | -9.8% | COM | 60855R100 |
| — | SOUTHSTATE CORPORATION | 3,950 | $367K | 0.0% | $79.33 | — | COM | 840441109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,749 | $366K | 0.0% | $10.66 | — | COM | 092501105 |
| TDTT | FLEXSHARES TR | 15,000 | $366K | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| LAZ | LAZARD INC | 8,443 | $366K | 0.0% | $39.05 | +27.3% | COM | 52110M109 |
| LDOS | LEIDOS HOLDINGS INC | 2,697 | $364K | 0.0% | $130.66 | +5.8% | COM | 525327102 |
| OCFC | OCEANFIRST FINL CORP | 21,338 | $363K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| ES | EVERSOURCE ENERGY | 5,831 | $362K | 0.0% | $55.44 | +3.1% | COM | 30040W108 |
| LBRT | LIBERTY ENERGY INC | 22,849 | $362K | 0.0% | $22.04 | -18.5% | COM CL A | 53115L104 |
| PCG | PG&E CORP | 20,991 | $361K | 0.0% | $17.79 | -7.5% | COM | 69331C108 |
| CDC | VICTORY PORTFOLIOS II | 5,491 | $361K | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| DT | DYNATRACE INC | 7,635 | $360K | 0.0% | $47.61 | +14.9% | COM NEW | 268150109 |
| ENSG | ENSIGN GROUP INC | 2,778 | $359K | 0.0% | $123.78 | +6.8% | COM | 29358P101 |
| RLJ | RLJ LODGING TR | 44,675 | $359K | 0.0% | $9.58 | — | COM | 74965L101 |
| NFRA | FLEXSHARES TR | 6,198 | $357K | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,497 | $356K | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| OGN | ORGANON & CO | 23,905 | $356K | 0.0% | $18.38 | -17.8% | COMMON STOCK | 68622V106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,955 | $355K | 0.0% | $116.86 | -2.7% | COM | 302130109 |
| HYD | VANECK ETF TRUST | 6,929 | $355K | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| DDOG | DATADOG INC | 3,572 | $354K | 0.0% | $122.63 | +2.9% | CL A COM | 23804L103 |
| EXAS | EXACT SCIENCES CORP | 8,183 | $354K | 0.0% | $57.53 | -12.0% | COM | 30063P105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,578 | $354K | 0.0% | $30.56 | — | COM SHS | 398182303 |
| USFD | US FOODS HLDG CORP | 5,381 | $352K | 0.0% | $53.99 | +26.6% | COM | 912008109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,034 | $351K | 0.0% | $208.52 | -13.7% | COM | 92828Q109 |
| AVT | AVNET INC | 7,252 | $349K | 0.0% | $49.01 | +0.7% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 2,772 | $348K | 0.0% | $128.93 | -3.1% | COM | 858119100 |
| ICUI | ICU MED INC | 2,497 | $347K | 0.0% | $115.34 | +34.6% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 3,273 | $346K | 0.0% | $82.66 | +24.8% | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 8,501 | $346K | 0.0% | $70.27 | -28.4% | COM | 682189105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,408 | $341K | 0.0% | $34.67 | -11.9% | COM | 19459J104 |
| DINO | HF SINCLAIR CORP | 10,345 | $340K | 0.0% | $50.59 | -33.8% | COM | 403949100 |
| CCJ | CAMECO CORP | 8,243 | $339K | 0.0% | $50.52 | -7.0% | COM | 13321L108 |
| TGTX | TG THERAPEUTICS INC | 8,547 | $337K | 0.0% | $29.05 | +15.8% | COM | 88322Q108 |
| IX | ORIX CORP | 16,084 | $336K | 0.0% | $37.52 | — | SPONSORED ADR | 686330101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,357 | $334K | 0.0% | $45.34 | -6.2% | COM | 83001C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,769 | $332K | 0.0% | $185.01 | -1.8% | CL B | 913903100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,493 | $332K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| WTM | WHITE MTNS INS GROUP LTD | 172 | $331K | 0.0% | $1783.31 | +5.6% | COM | G9618E107 |
| RRX | REGAL REXNORD CORPORATION | 2,893 | $331K | 0.0% | $155.40 | -10.6% | COM | 758750103 |
| ARKK | ARK ETF TR | 6,945 | $330K | 0.0% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 6,466 | $330K | 0.0% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 9,112 | $329K | 0.0% | $35.74 | — | FUNDAMENTAL INTL | 808524755 |
| SKYX | SKYX PLATFORMS CORP | 288,425 | $329K | 0.0% | $1.58 | -5.9% | COM | 78471E105 |
| MDYG | SPDR SER TR | 4,137 | $329K | 0.0% | $69.05 | — | S&P 400 MDCP GRW | 78464A821 |
| INDA | ISHARES TR | 6,375 | $328K | 0.0% | $56.39 | — | MSCI INDIA ETF | 46429B598 |
| — | VERU INC | 669,277 | $328K | 0.0% | $0.67 | — | COM | 92536C103 |
| — | VERINT SYS INC | 18,366 | $328K | 0.0% | $31.19 | — | COM | 92343X100 |
| FERG | FERGUSON ENTERPRISES INC | 2,045 | $328K | 0.0% | $197.41 | -13.6% | COMMON STOCK NEW | 31488V107 |
| EEMV | ISHARES INC | 5,615 | $328K | 0.0% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| BOTZ | GLOBAL X FDS | 11,502 | $327K | 0.0% | $30.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| GTES | GATES INDL CORP PLC | 17,776 | $327K | 0.0% | $18.08 | +14.0% | ORD SHS | G39108108 |
| SBCF | SEACOAST BKG CORP FLA | 12,664 | $326K | 0.0% | $26.43 | +3.2% | COM NEW | 811707801 |
| NEOG | NEOGEN CORP | 37,530 | $325K | 0.0% | $13.42 | -21.9% | COM | 640491106 |
| VHT | VANGUARD WORLD FD | 1,228 | $325K | 0.0% | $256.93 | — | HEALTH CAR ETF | 92204A504 |
| NI | NISOURCE INC | 8,084 | $324K | 0.0% | $29.14 | +29.2% | COM | 65473P105 |
| SNX | TD SYNNEX CORPORATION | 3,115 | $324K | 0.0% | $118.85 | +10.9% | COM | 87162W100 |
| MOD | MODINE MFG CO | 4,205 | $323K | 0.0% | $96.01 | +2.6% | COM | 607828100 |
| EQH | EQUITABLE HLDGS INC | 6,180 | $322K | 0.0% | $38.40 | +33.7% | COM | 29452E101 |
| GPN | GLOBAL PMTS INC | 3,284 | $322K | 0.0% | $107.06 | -3.4% | COM | 37940X102 |
| EPR | EPR PPTYS | 6,076 | $321K | 0.0% | $43.88 | — | COM SH BEN INT | 26884U109 |
| ARGX | ARGENX SE | 541 | $320K | 0.0% | $550.79 | — | SPONSORED ADR | 04016X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,447 | $320K | 0.0% | $94.60 | +44.3% | COM | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 10,901 | $319K | 0.0% | $29.42 | -1.9% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 10,293 | $319K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,844 | $319K | 0.0% | $193.66 | +7.5% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 3,018 | $319K | 0.0% | $126.84 | -5.3% | COM | 889478103 |
| ZION | ZIONS BANCORPORATION N A | 6,347 | $316K | 0.0% | $48.16 | +11.8% | COM | 989701107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,639 | $316K | 0.0% | $17.31 | +10.1% | COM | 42250P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,262 | $316K | 0.0% | $13.13 | — | SPONSORED ADS | 874060205 |
| EME | EMCOR GROUP INC | 852 | $315K | 0.0% | $335.81 | +28.6% | COM | 29084Q100 |
| BMRC | BANK MARIN BANCORP | 14,262 | $315K | 0.0% | $14.17 | +60.0% | COM | 063425102 |
| — | NUVEEN CR STRATEGIES INCOME | 57,640 | $313K | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,046 | $312K | 0.0% | $6.39 | — | COM | 003057106 |
| SCHV | SCHWAB STRATEGIC TR | 11,737 | $312K | 0.0% | $41.18 | — | US LCAP VA ETF | 808524409 |
| FELC | FIDELITY COVINGTON TRUST | 9,991 | $312K | 0.0% | $30.79 | — | ENHANCED LARGE | 316092113 |
| LYG | LLOYDS BANKING GROUP PLC | 81,411 | $311K | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| MOG/A | MOOG INC | 1,794 | $311K | 0.0% | $169.24 | +8.2% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 3,112 | $310K | 0.0% | $106.81 | -3.5% | COM | 172755100 |
| DBX | DROPBOX INC | 11,601 | $310K | 0.0% | $25.29 | +15.0% | CL A | 26210C104 |
| — | MR COOPER GROUP INC | 2,587 | $309K | 0.0% | $80.80 | — | COM | 62482R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,415 | $309K | 0.0% | $180.35 | +16.2% | COM | 70432V102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,460 | $309K | 0.0% | $41.46 | — | SHS NEW | 389930207 |
| REXR | REXFORD INDL RLTY INC | 7,763 | $308K | 0.0% | $46.14 | — | COM | 76169C100 |
| IYR | ISHARES TR | 3,204 | $307K | 0.0% | $85.28 | — | U.S. REAL ES ETF | 464287739 |
| ASGN | ASGN INC | 4,847 | $305K | 0.0% | $94.96 | -18.9% | COM | 00191U102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,598 | $305K | 0.0% | $42.37 | — | S&P SMLCP LOW | 46138G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,859 | $303K | 0.0% | $32.91 | — | SHS CREATION UNI | 14020G101 |
| BRZE | BRAZE INC | 8,397 | $303K | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| AMX | AMERICA MOVIL SAB DE CV | 21,298 | $303K | 0.0% | $17.70 | — | SPON ADS RP CL B | 02390A101 |
| AROC | ARCHROCK INC | 11,502 | $302K | 0.0% | $18.84 | +38.2% | COM | 03957W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 788 | $301K | 0.0% | $307.97 | +42.3% | COM | 398905109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,423 | $301K | 0.0% | $112.63 | +15.8% | SHS USD | G50871105 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $300K | 0.0% | $159.13 | +25.5% | COM | 70438V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,704 | $299K | 0.0% | $133.00 | -4.7% | COM | 64125C109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,352 | $299K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| CAL | CALERES INC | 17,241 | $298K | 0.0% | $35.04 | -49.7% | COM | 129500104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,325 | $297K | 0.0% | $15.76 | -28.2% | COM | 28414H103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,991 | $297K | 0.0% | $41.88 | — | COM | 18469P209 |
| PBA | PEMBINA PIPELINE CORP | 7,421 | $297K | 0.0% | $34.16 | +7.3% | COM | 706327103 |
| EVH | EVOLENT HEALTH INC | 31,355 | $297K | 0.0% | $17.23 | -41.4% | CL A | 30050B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,005 | $297K | 0.0% | $27.53 | — | COM | 29670E107 |
| AM | ANTERO MIDSTREAM CORP | 16,462 | $296K | 0.0% | $13.43 | +16.7% | COM | 03676B102 |
| MC | MOELIS & CO | 5,075 | $296K | 0.0% | $51.97 | +29.5% | CL A | 60786M105 |
| PSQ | PROSHARES TR | 7,224 | $296K | 0.0% | $38.97 | — | SHORT QQQ | 74349Y837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,922 | $296K | 0.0% | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,762 | $296K | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| LSTR | LANDSTAR SYS INC | 1,964 | $295K | 0.0% | $184.10 | — | COM | 515098101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,575 | $294K | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,521 | $294K | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IGV | ISHARES TR | 3,299 | $294K | 0.0% | $85.34 | — | EXPANDED TECH | 464287515 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,055 | $292K | 0.0% | $80.60 | +30.2% | COM | 01973R101 |
| GDDY | GODADDY INC | 1,620 | $292K | 0.0% | $161.16 | +18.6% | CL A | 380237107 |
| NMRK | NEWMARK GROUP INC | 23,977 | $292K | 0.0% | $13.34 | -0.7% | CL A | 65158N102 |
| FOX | FOX CORP | 5,518 | $291K | 0.0% | $32.12 | +53.3% | CL B COM | 35137L204 |
| CNP | CENTERPOINT ENERGY INC | 8,016 | $290K | 0.0% | $28.74 | +14.2% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $290K | 0.0% | $425.11 | +16.4% | COM | 879360105 |
| POST | POST HLDGS INC | 2,482 | $289K | 0.0% | $106.03 | +4.6% | COM | 737446104 |
| ACM | AECOM | 3,095 | $287K | 0.0% | $90.44 | +11.0% | COM | 00766T100 |
| SIZE | ISHARES TR | 1,972 | $287K | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| FTAI | FTAI AVIATION LTD | 2,578 | $286K | 0.0% | $116.15 | +0.8% | SHS | G3730V105 |
| TNK | TEEKAY TANKERS LTD | 7,479 | $286K | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| UI | UBIQUITI INC | 920 | $285K | 0.0% | $301.07 | +17.4% | COM | 90353W103 |
| VMI | VALMONT INDS INC | 996 | $285K | 0.0% | $263.63 | +23.7% | COM | 920253101 |
| ESNT | ESSENT GROUP LTD | 4,929 | $285K | 0.0% | $55.12 | +1.8% | COM | G3198U102 |
| PAAS | PAN AMERN SILVER CORP | 11,000 | $284K | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| L | LOEWS CORP | 3,091 | $284K | 0.0% | $75.99 | +12.3% | COM | 540424108 |
| JBL | JABIL INC | 2,087 | $284K | 0.0% | $114.98 | +33.5% | COM | 466313103 |
| CRL | CHARLES RIV LABS INTL INC | 1,881 | $283K | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| — | FOOT LOCKER INC | 20,030 | $282K | 0.0% | $23.12 | — | COM | 344849104 |
| HSY | HERSHEY CO | 1,649 | $282K | 0.0% | $183.90 | -13.4% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 1,662 | $281K | 0.0% | $147.67 | +9.7% | COM | 74834L100 |
| SKT | TANGER INC | 8,317 | $281K | 0.0% | $26.96 | — | COM | 875465106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,870 | $280K | 0.0% | $11.93 | — | COM | 69346J106 |
| VAW | VANGUARD WORLD FD | 1,479 | $279K | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| WTBA | WEST BANCORPORATION INC | 13,967 | $279K | 0.0% | $17.37 | +23.0% | CAP STK | 95123P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,738 | $278K | 0.0% | $44.56 | +18.9% | CL A LMT VTG SHS | 113004105 |
| IGRO | ISHARES TR | 3,837 | $278K | 0.0% | $67.45 | — | INTL DIV GRWTH | 46435G524 |
| MLI | MUELLER INDS INC | 3,650 | $278K | 0.0% | $57.73 | +36.9% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,841 | $276K | 0.0% | $197.40 | -18.5% | COM | 45765U103 |
| TRN | TRINITY INDS INC | 9,840 | $276K | 0.0% | $25.01 | +28.0% | COM | 896522109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,354 | $276K | 0.0% | $7.31 | — | COM | 67073B106 |
| AXS | AXIS CAP HLDGS LTD | 2,732 | $275K | 0.0% | $85.14 | +7.5% | SHS | G0692U109 |
| OMC | OMNICOM GROUP INC | 3,284 | $275K | 0.0% | $91.29 | -11.7% | COM | 681919106 |
| UPRO | PROSHARES TR | 3,712 | $275K | 0.0% | $79.47 | — | ULTRPRO S&P500 | 74347X864 |
| CFR | CULLEN FROST BANKERS INC | 2,195 | $275K | 0.0% | $117.71 | +11.0% | COM | 229899109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,220 | $274K | 0.0% | $21.44 | -22.1% | COM | 928298108 |
| PIPR | PIPER SANDLER COMPANIES | 1,104 | $273K | 0.0% | $222.10 | +28.9% | COM | 724078100 |
| EQNR | EQUINOR ASA | 10,322 | $273K | 0.0% | $28.48 | — | SPONSORED ADR | 29446M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,778 | $272K | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 1,709 | $272K | 0.0% | $173.72 | +4.1% | COM | 457730109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,747 | $272K | 0.0% | $33.87 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,394 | $271K | 0.0% | $17.80 | +9.0% | COM | 42824C109 |
| AOS | SMITH A O CORP | 4,151 | $271K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,651 | $271K | 0.0% | $97.02 | — | CLOUD COMPUTING | 33734X192 |
| SR | SPIRE INC | 3,425 | $271K | 0.0% | $60.82 | — | COM | 84857L101 |
| IONQ | IONQ INC | 12,256 | $270K | 0.0% | $25.95 | +24.8% | COM | 46222L108 |
| FHB | FIRST HAWAIIAN INC | 11,052 | $270K | 0.0% | $19.99 | +24.3% | COM | 32051X108 |
| ALK | ALASKA AIR GROUP INC | 5,477 | $270K | 0.0% | $42.54 | +54.3% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,870 | $270K | 0.0% | $108.18 | -14.9% | COM | 015271109 |
| MOO | VANECK ETF TRUST | 3,966 | $269K | 0.0% | $75.85 | — | AGRIBUSINESS ETF | 92189F700 |
| FIVN | FIVE9 INC | 9,912 | $269K | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| PAAA | PGIM ETF TR | 5,235 | $269K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| IGM | ISHARES TR | 2,960 | $268K | 0.0% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| GVA | GRANITE CONSTR INC | 3,552 | $268K | 0.0% | $59.51 | +40.4% | COM | 387328107 |
| KRC | KILROY RLTY CORP | 8,054 | $268K | 0.0% | $32.50 | — | COM | 49427F108 |
| IYF | ISHARES TR | 2,376 | $268K | 0.0% | $95.94 | — | U.S. FINLS ETF | 464287788 |
| RWM | PROSHARES TR | 12,795 | $267K | 0.0% | $19.04 | — | SHRT RUSSELL2000 | 74348A210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,080 | $267K | 0.0% | $20.05 | +20.1% | SHS | G66721104 |
| CPT | CAMDEN PPTY TR | 2,164 | $267K | 0.0% | $114.21 | -0.8% | SH BEN INT | 133131102 |
| AES | AES CORP | 21,436 | $266K | 0.0% | $14.95 | -26.3% | COM | 00130H105 |
| GNTX | GENTEX CORP | 11,422 | $266K | 0.0% | $33.44 | -23.5% | COM | 371901109 |
| ATI | ATI INC | 5,092 | $265K | 0.0% | $57.58 | -1.4% | COM | 01741R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,991 | $263K | 0.0% | $71.75 | +5.2% | COM | 74275K108 |
| ZD | ZIFF DAVIS INC | 7,000 | $263K | 0.0% | $53.62 | -10.6% | COM | 48123V102 |
| REZ | ISHARES TR | 3,036 | $262K | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| CPK | CHESAPEAKE UTILS CORP | 2,028 | $262K | 0.0% | $105.19 | +15.5% | COM | 165303108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,419 | $261K | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| LBRDK | LIBERTY BROADBAND CORP | 3,071 | $261K | 0.0% | $77.82 | -3.3% | COM SER C | 530307305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,078 | $260K | 0.0% | $26.26 | — | FTSE UNTD KGDM | 35473P678 |
| GEN | GEN DIGITAL INC | 9,801 | $260K | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| CAKE | CHEESECAKE FACTORY INC | 5,338 | $260K | 0.0% | $45.75 | +9.8% | COM | 163072101 |
| PUK | PRUDENTIAL PLC | 12,049 | $259K | 0.0% | $18.41 | — | ADR | 74435K204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,811 | $259K | 0.0% | $28.60 | — | FTSE JAPAN ETF | 35473P744 |
| BMI | BADGER METER INC | 1,361 | $259K | 0.0% | $184.93 | +12.0% | COM | 056525108 |
| MTH | MERITAGE HOMES CORP | 3,653 | $259K | 0.0% | $85.04 | -11.6% | COM | 59001A102 |
| MZTI | LANCASTER COLONY CORP | 1,479 | $259K | 0.0% | $183.03 | -1.5% | COM | 513847103 |
| LADR | LADDER CAP CORP | 22,233 | $259K | 0.0% | $11.12 | — | CL A | 505743104 |
| — | PATTERSON COS INC | 8,239 | $257K | 0.0% | $30.85 | — | COM | 703395103 |
| EXP | EAGLE MATLS INC | 1,157 | $257K | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| ADUS | ADDUS HOMECARE CORP | 2,591 | $256K | 0.0% | $109.70 | +1.4% | COM | 006739106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,322 | $256K | 0.0% | $28.61 | +25.4% | COM | 320866106 |
| OC | OWENS CORNING NEW | 1,777 | $255K | 0.0% | $172.34 | -4.1% | COM | 690742101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,540 | $255K | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| BURL | BURLINGTON STORES INC | 1,063 | $253K | 0.0% | $218.06 | +18.8% | COM | 122017106 |
| AN | AUTONATION INC | 1,559 | $252K | 0.0% | $168.58 | +5.8% | COM | 05329W102 |
| NTRA | NATERA INC | 1,781 | $252K | 0.0% | $118.23 | +36.0% | COM | 632307104 |
| FDS | FACTSET RESH SYS INC | 554 | $252K | 0.0% | $422.98 | +6.5% | COM | 303075105 |
| AIQ | GLOBAL X FDS | 6,899 | $251K | 0.0% | $38.11 | — | ARTIFICIAL ETF | 37954Y632 |
| ETSY | ETSY INC | 5,309 | $250K | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| CRVL | CORVEL CORP | 2,236 | $250K | 0.0% | $107.81 | +3.5% | COM | 221006109 |
| THG | HANOVER INS GROUP INC | 1,438 | $250K | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,072 | $250K | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| NX | QUANEX BLDG PRODS CORP | 13,424 | $250K | 0.0% | $27.98 | -25.7% | COM | 747619104 |
| OSK | OSHKOSH CORP | 2,652 | $249K | 0.0% | $109.48 | -10.2% | COM | 688239201 |
| — | CYBERARK SOFTWARE LTD | 738 | $249K | 0.0% | $269.89 | — | SHS | M2682V108 |
| IDA | IDACORP INC | 2,143 | $249K | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $249K | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| SCCO | SOUTHERN COPPER CORP | 2,659 | $249K | 0.0% | $103.37 | -14.5% | COM | 84265V105 |
| DHS | WISDOMTREE TR | 2,505 | $248K | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| PSMT | PRICESMART INC | 2,825 | $248K | 0.0% | $84.82 | +3.6% | COM | 741511109 |
| ICF | ISHARES TR | 4,025 | $248K | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| UNF | UNIFIRST CORP MASS | 1,421 | $247K | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| PFFV | GLOBAL X FDS | 10,438 | $247K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| PSN | PARSONS CORP DEL | 4,166 | $247K | 0.0% | $78.41 | -7.7% | COM | 70202L102 |
| FNV | FRANCO NEV CORP | 1,563 | $246K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| NMR | NOMURA HLDGS INC | 39,731 | $244K | 0.0% | $5.85 | — | SPONSORED ADR | 65535H208 |
| AGRO | ADECOAGRO S A | 21,768 | $243K | 0.0% | $7.19 | +40.0% | COM | L00849106 |
| CALF | PACER FDS TR | 6,473 | $243K | 0.0% | $43.91 | — | US SMALL CAP CAS | 69374H857 |
| CMA | COMERICA INC | 4,038 | $242K | 0.0% | $48.87 | +23.5% | COM | 200340107 |
| MLN | VANECK ETF TRUST | 13,900 | $242K | 0.0% | $17.72 | — | LONG MUNI ETF | 92189F536 |
| THC | TENET HEALTHCARE CORP | 1,797 | $242K | 0.0% | $130.68 | +0.8% | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 5,540 | $241K | 0.0% | $40.84 | +17.8% | COM | 14316J108 |
| TG | TREDEGAR CORP | 31,352 | $241K | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| ESI | ELEMENT SOLUTIONS INC | 10,633 | $240K | 0.0% | $26.63 | -5.2% | COM | 28618M106 |
| SU | SUNCOR ENERGY INC NEW | 6,205 | $240K | 0.0% | $37.11 | +0.9% | COM | 867224107 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $240K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| TER | TERADYNE INC | 2,903 | $240K | 0.0% | $125.87 | -11.5% | COM | 880770102 |
| SPXC | SPX TECHNOLOGIES INC | 1,861 | $240K | 0.0% | $144.85 | — | COM | 78473E103 |
| LUV | SOUTHWEST AIRLS CO | 7,089 | $240K | 0.0% | $26.85 | +15.6% | COM | 844741108 |
| DHT | DHT HOLDINGS INC | 22,785 | $239K | 0.0% | $8.05 | +27.8% | SHS NEW | Y2065G121 |
| MASI | MASIMO CORP | 1,433 | $239K | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,817 | $239K | 0.0% | $13.63 | — | COM | 6706ER101 |
| MGEE | MGE ENERGY INC | 2,541 | $236K | 0.0% | $84.16 | +6.0% | COM | 55277P104 |
| NVCR | NOVOCURE LTD | 13,253 | $236K | 0.0% | $21.74 | +4.5% | ORD SHS | G6674U108 |
| VOX | VANGUARD WORLD FD | 1,583 | $235K | 0.0% | $137.91 | — | COMM SRVC ETF | 92204A884 |
| PVH | PVH CORPORATION | 3,632 | $235K | 0.0% | $112.82 | -28.5% | COM | 693656100 |
| BCPC | BALCHEM CORP | 1,413 | $235K | 0.0% | $153.15 | +6.4% | COM | 057665200 |
| — | BLACKROCK INCOME TR INC | 19,783 | $234K | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| SANM | SANMINA CORPORATION | 3,068 | $234K | 0.0% | $65.32 | +24.3% | COM | 801056102 |
| — | LXP INDUSTRIAL TRUST | 26,517 | $233K | 0.0% | $9.04 | — | COM | 529043101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,067 | $232K | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| HOLX | HOLOGIC INC | 3,745 | $231K | 0.0% | $75.75 | -12.5% | COM | 436440101 |
| IDV | ISHARES TR | 7,450 | $231K | 0.0% | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,766 | $231K | 0.0% | $46.71 | -5.6% | COM | 130788102 |
| NWSA | NEWS CORP NEW | 8,420 | $230K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| KFY | KORN FERRY | 3,360 | $229K | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,722 | $228K | 0.0% | $53.96 | +28.4% | COM NEW | 19239V302 |
| EWC | ISHARES INC | 5,589 | $228K | 0.0% | $36.94 | — | MSCI CDA ETF | 464286509 |
| BLV | VANGUARD BD INDEX FDS | 3,233 | $228K | 0.0% | $71.14 | — | LONG TERM BOND | 921937793 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,615 | $228K | 0.0% | $69.10 | +15.0% | SHS | G25839104 |
| — | CHAMPIONX CORPORATION | 7,633 | $227K | 0.0% | $29.80 | — | COM | 15872M104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,467 | $227K | 0.0% | $92.03 | — | MIDCP 400 VAL | 921932844 |
| NTAP | NETAPP INC | 2,576 | $226K | 0.0% | $110.09 | -1.6% | COM | 64110D104 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,969 | $226K | 0.0% | $12.62 | — | COM | 32022K102 |
| RY | ROYAL BK CDA | 2,004 | $226K | 0.0% | $103.24 | +14.1% | COM | 780087102 |
| — | WELLS FARGO CO NEW | 188 | $225K | 0.0% | $1181.51 | — | PERP PFD CNV A | 949746804 |
| ALLE | ALLEGION PLC | 1,725 | $225K | 0.0% | $139.10 | -7.6% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 5,557 | $225K | 0.0% | $53.77 | -12.1% | COM | 958102105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 16,870 | $225K | 0.0% | $12.80 | — | COM | 56064Q107 |
| HSIC | HENRY SCHEIN INC | 3,277 | $224K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,596 | $224K | 0.0% | $48.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCI | SERVICE CORP INTL | 2,793 | $224K | 0.0% | $72.76 | +8.1% | COM | 817565104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,660 | $224K | 0.0% | $27.00 | -0.9% | COM | 41068X100 |
| INFY | INFOSYS LTD | 12,249 | $224K | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 4,734 | $223K | 0.0% | $41.31 | +10.1% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 5,286 | $223K | 0.0% | $42.26 | — | COM | 912909108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $223K | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BCD | ABRDN ETFS | 6,519 | $222K | 0.0% | $31.28 | — | BBRG ALL COMMDY | 003261203 |
| NPO | ENPRO INC | 1,371 | $222K | 0.0% | $152.29 | +18.0% | COM | 29355X107 |
| GDX | VANECK ETF TRUST | 4,825 | $222K | 0.0% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 8,731 | $222K | 0.0% | $33.96 | -24.6% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 1,960 | $221K | 0.0% | $162.01 | -33.3% | COM NEW | 674215207 |
| YUMC | YUM CHINA HLDGS INC | 4,235 | $220K | 0.0% | $34.50 | +39.0% | COM | 98850P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,802 | $219K | 0.0% | $12.30 | -14.9% | CL A NEW | 25401T603 |
| POWL | POWELL INDS INC | 1,284 | $219K | 0.0% | $162.21 | +28.3% | COM | 739128106 |
| OMF | ONEMAIN HLDGS INC | 4,455 | $218K | 0.0% | $49.05 | +8.1% | COM | 68268W103 |
| AS | AMER SPORTS INC | 8,114 | $217K | 0.0% | $22.04 | +34.2% | COM SHS | G0260P102 |
| EZU | ISHARES INC | 4,072 | $217K | 0.0% | $49.16 | — | MSCI EURZONE ETF | 464286608 |
| SPYM | SPDR SER TR | 3,294 | $217K | 0.0% | $68.85 | — | PORTFOLIO S&P500 | 78464A854 |
| CVNA | CARVANA CO | 1,034 | $216K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,142 | $216K | 0.0% | $73.75 | +35.2% | COM | 00737L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,944 | $215K | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| SKYW | SKYWEST INC | 2,451 | $214K | 0.0% | $74.88 | +36.6% | COM | 830879102 |
| NNN | NNN REIT INC | 5,012 | $214K | 0.0% | $43.00 | — | COM | 637417106 |
| KTB | KONTOOR BRANDS INC | 3,331 | $214K | 0.0% | $65.35 | +18.6% | COM | 50050N103 |
| AGNC | AGNC INVT CORP | 21,903 | $212K | 0.0% | $9.76 | — | COM | 00123Q104 |
| LRN | STRIDE INC | 1,677 | $212K | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| IYE | ISHARES TR | 4,290 | $211K | 0.0% | $47.91 | — | U.S. ENERGY ETF | 464287796 |
| CM | CANADIAN IMPERIAL BK COMM | 3,752 | $211K | 0.0% | $53.25 | +10.9% | COM | 136069101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,345 | $211K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,090 | $211K | 0.0% | $16.83 | — | COM | 014491104 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,242 | $211K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| LECO | LINCOLN ELEC HLDGS INC | 1,108 | $211K | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,553 | $211K | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| EWBC | EAST WEST BANCORP INC | 2,347 | $211K | 0.0% | $77.49 | +19.7% | COM | 27579R104 |
| PHR | PHREESIA INC | 8,237 | $211K | 0.0% | $27.18 | 0.0% | COM | 71944F106 |
| SEE | SEALED AIR CORP NEW | 7,254 | $210K | 0.0% | $34.30 | -6.6% | COM | 81211K100 |
| Z | ZILLOW GROUP INC | 3,040 | $208K | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| FNCL | FIDELITY COVINGTON TRUST | 2,996 | $208K | 0.0% | $68.66 | — | MSCI FINLS IDX | 316092501 |
| CWST | CASELLA WASTE SYS INC | 1,868 | $208K | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| BMO | BANK MONTREAL QUE | 2,178 | $208K | 0.0% | $91.17 | +5.7% | COM | 063671101 |
| IBP | INSTALLED BLDG PRODS INC | 1,213 | $208K | 0.0% | $217.57 | -18.3% | COM | 45780R101 |
| NICE | NICE LTD | 1,341 | $207K | 0.0% | $168.95 | — | SPONSORED ADR | 653656108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,395 | $206K | 0.0% | $164.82 | -1.1% | COM | 445658107 |
| RRC | RANGE RES CORP | 5,130 | $205K | 0.0% | $35.09 | +9.6% | COM | 75281A109 |
| E | ENI S P A | 6,452 | $203K | 0.0% | $31.46 | — | SPONSORED ADR | 26874R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,396 | $203K | 0.0% | $10.90 | -22.7% | COM | 42330P107 |
| SILA | SILA REALTY TRUST INC | 7,589 | $203K | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,135 | $203K | 0.0% | $17.99 | — | UNIT LTD PARTN | 726503105 |
| EGP | EASTGROUP PPTYS INC | 1,141 | $203K | 0.0% | $177.50 | — | COM | 277276101 |
| FBP | FIRST BANCORP P R | 10,562 | $202K | 0.0% | $16.81 | +13.0% | COM NEW | 318672706 |
| SXI | STANDEX INTL CORP | 1,254 | $202K | 0.0% | $169.64 | +8.1% | COM | 854231107 |
| GPOR | GULFPORT ENERGY CORP | 1,095 | $202K | 0.0% | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| KRG | KITE RLTY GROUP TR | 9,000 | $201K | 0.0% | $24.97 | — | COM NEW | 49803T300 |
| ONEQ | FIDELITY COMWLTH TR | 2,940 | $200K | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,256 | $200K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSM | BLACK STONE MINERALS L P | 13,065 | $200K | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,500 | $199K | 0.0% | $10.66 | — | COM | 01879R106 |
| U | UNITY SOFTWARE INC | 10,106 | $198K | 0.0% | $17.88 | +26.3% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,743 | $198K | 0.0% | $13.48 | +11.7% | COM | 02376R102 |
| NPKI | NPK INTERNATIONAL INC | 33,873 | $197K | 0.0% | $7.01 | -5.2% | COM SHS | 651718504 |
| — | DNP SELECT INCOME FD INC | 19,763 | $197K | 0.0% | $9.96 | — | COM | 23325P104 |
| WRBY | WARBY PARKER INC | 10,742 | $196K | 0.0% | $16.92 | +41.1% | CL A COM | 93403J106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,622 | $194K | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| PSO | PEARSON PLC | 11,939 | $191K | 0.0% | $12.65 | — | SPONSORED ADR | 705015105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,315 | $191K | 0.0% | $14.70 | — | SPONSORED ADR | 71654V408 |
| SOFI | SOFI TECHNOLOGIES INC | 16,064 | $187K | 0.0% | $7.87 | +83.1% | COM | 83406F102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,420 | $183K | 0.0% | $6.12 | +24.1% | COM | 53228F101 |
| — | COHEN & STEERS QUALITY INCOM | 14,192 | $178K | 0.0% | $12.21 | — | COM | 19247L106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,133 | $178K | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,723 | $177K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| GO | GROCERY OUTLET HLDG CORP | 12,664 | $177K | 0.0% | $17.40 | -15.0% | COM | 39874R101 |
| VTRS | VIATRIS INC | 20,164 | $176K | 0.0% | $10.34 | -3.1% | COM | 92556V106 |
| PFS | PROVIDENT FINL SVCS INC | 10,102 | $173K | 0.0% | $16.32 | +5.3% | COM | 74386T105 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,962 | $172K | 0.0% | $6.69 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,410 | $170K | 0.0% | $12.10 | — | COM | 09253N104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,453 | $168K | 0.0% | $11.06 | — | COM | 01864U106 |
| VIAV | VIAVI SOLUTIONS INC | 14,827 | $166K | 0.0% | $10.15 | +9.7% | COM | 925550105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,893 | $166K | 0.0% | $20.98 | — | SHS | 389638107 |
| — | NEUBERGER BERMAN ENERGY INFR | 18,309 | $165K | 0.0% | $7.99 | — | COM | 64129H104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,015 | $156K | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| VOD | VODAFONE GROUP PLC NEW | 15,938 | $149K | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,951 | $146K | 0.0% | $8.44 | — | COM | 27829F108 |
| — | FRANKLIN LTD DURATION INCOME | 22,402 | $145K | 0.0% | $6.44 | — | COM | 35472T101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,476 | $143K | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| RWT | REDWOOD TRUST INC | 23,361 | $142K | 0.0% | $6.61 | — | COM | 758075402 |
| EXK | ENDEAVOUR SILVER CORP | 33,102 | $141K | 0.0% | $3.25 | +23.6% | COM | 29258Y103 |
| VALE | VALE S A | 13,675 | $136K | 0.0% | $13.87 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $136K | 0.0% | $12.45 | — | COM | 09250U101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,610 | $134K | 0.0% | $10.77 | — | COM | 09253W104 |
| TELFY | TELEFONICA S A | 28,453 | $133K | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| GTN | GRAY MEDIA INC | 30,374 | $131K | 0.0% | $5.11 | -23.1% | COM | 389375106 |
| — | INVESCO MUN OPPORTUNITY TR | 13,826 | $131K | 0.0% | $10.05 | — | COM | 46132C107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 201,000 | $131K | 0.0% | $1.12 | +3.1% | SHS | M5R635108 |
| MESO | MESOBLAST LTD | 10,275 | $128K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| GNW | GENWORTH FINL INC | 17,968 | $127K | 0.0% | $6.24 | +11.5% | COM SHS | 37247D106 |
| GRAB | GRAB HOLDINGS LIMITED | 28,046 | $127K | 0.0% | $3.59 | +30.0% | CLASS A ORD | G4124C109 |
| QBTS | D-WAVE QUANTUM INC | 16,691 | $127K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| PBI | PITNEY BOWES INC | 13,831 | $125K | 0.0% | $4.16 | +117.8% | COM | 724479100 |
| PATH | UIPATH INC | 12,003 | $124K | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| COTY | COTY INC | 21,963 | $120K | 0.0% | $9.76 | -35.9% | COM CL A | 222070203 |
| HL | HECLA MNG CO | 21,561 | $120K | 0.0% | $5.39 | +2.8% | COM | 422704106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,887 | $119K | 0.0% | $8.01 | — | COM | 09251A104 |
| SSSS | SURO CAPITAL CORP | 23,931 | $119K | 0.0% | $4.48 | +30.0% | COM NEW | 86887Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,106 | $118K | 0.0% | $7.37 | -30.4% | COM | 024061103 |
| — | BLACKROCK RES & COMMODITIES | 12,652 | $118K | 0.0% | $9.25 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,680 | $118K | 0.0% | $11.05 | — | COM | 09254E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,696 | $117K | 0.0% | $10.35 | -2.4% | COM | 419870100 |
| SUZ | SUZANO S A | 12,455 | $116K | 0.0% | $10.23 | — | SPON ADS | 86959K105 |
| ACHR | ARCHER AVIATION INC | 16,246 | $116K | 0.0% | $3.75 | +136.7% | COM CL A | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 17,436 | $110K | 0.0% | $4.20 | +86.7% | CL A COM | 70614W100 |
| ENVX | ENOVIX CORPORATION | 14,766 | $108K | 0.0% | $9.70 | +4.8% | COM | 293594107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,520 | $101K | 0.0% | $11.12 | — | SPONSORED ADS | 00215W100 |
| RGTI | RIGETTI COMPUTING INC | 12,690 | $101K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CX | CEMEX SAB DE CV | 17,161 | $96,273 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,903 | $96,012 | 0.0% | $9.79 | -6.9% | COM | 489398107 |
| — | HANESBRANDS INC | 16,534 | $95,400 | 0.0% | $6.76 | — | COM | 410345102 |
| NIO | NIO INC | 23,803 | $90,689 | 0.0% | $9.68 | — | SPON ADS | 62914V106 |
| EARN | ELLINGTON CREDIT COMPANY | 16,475 | $90,447 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,370 | $88,693 | 0.0% | $8.61 | — | COM | 252784301 |
| — | CONNECT BIOPHARMA HLDGS LTD | 160,867 | $88,477 | 0.0% | $1.27 | — | ADS | 207523101 |
| SERV | SERVE ROBOTICS INC | 14,972 | $86,089 | 0.0% | $10.50 | +24.9% | COM | 81758H106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,195 | $83,899 | 0.0% | $10.00 | -48.4% | COM | 462260100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,241 | $80,373 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| — | TEMPLETON EMERGING MKTS INCO | 14,920 | $80,270 | 0.0% | $5.34 | — | COM | 880192109 |
| CFFN | CAPITOL FED FINL INC | 13,839 | $77,498 | 0.0% | $4.68 | +16.6% | COM | 14057J101 |
| — | WESTERN ASSET HIGH INCOME OP | 19,448 | $77,403 | 0.0% | $3.94 | — | COM | 95766K109 |
| WIT | WIPRO LTD | 25,092 | $76,782 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| BDN | BRANDYWINE RLTY TR | 16,936 | $75,535 | 0.0% | $4.42 | — | SH BEN INT NEW | 105368203 |
| — | MFS INTER INCOME TR | 27,390 | $73,679 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| APLD | APPLIED DIGITAL CORP | 12,718 | $71,475 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| FSM | FORTUNA MNG CORP | 11,679 | $71,242 | 0.0% | $5.04 | -1.3% | COM NEW | 349942102 |
| ICL | ICL GROUP LTD | 12,346 | $69,631 | 0.0% | $4.71 | +25.0% | SHS | M53213100 |
| JBLU | JETBLUE AWYS CORP | 14,431 | $69,557 | 0.0% | $6.03 | +9.0% | COM | 477143101 |
| — | UNITI GROUP INC | 12,852 | $64,774 | 0.0% | $2.86 | — | COM | 91325V108 |
| JOBY | JOBY AVIATION INC | 10,088 | $60,730 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,901 | $57,816 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $56,550 | 0.0% | $2.64 | -33.3% | COM NEW | 34960Q307 |
| HFFG | HF FOODS GROUP INC | 11,482 | $56,262 | 0.0% | $2.73 | 0.0% | COM | 40417F109 |
| OPK | OPKO HEALTH INC | 33,757 | $56,037 | 0.0% | $1.44 | +14.4% | COM | 68375N103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,087 | $54,571 | 0.0% | $5.82 | — | COM | 866082100 |
| BBAI | BIGBEAR AI HLDGS INC | 18,817 | $53,817 | 0.0% | $2.77 | +72.0% | COM | 08975B109 |
| GOSS | GOSSAMER BIO INC | 48,111 | $52,922 | 0.0% | $0.75 | +54.5% | COM | 38341P102 |
| FIP | FTAI INFRASTRUCTURE INC | 11,562 | $52,376 | 0.0% | $7.43 | -17.8% | COMMON STOCK | 35953C106 |
| RIG | TRANSOCEAN LTD | 15,660 | $49,642 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $48,944 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| SABR | SABRE CORP | 17,271 | $48,532 | 0.0% | $2.85 | +24.2% | COM | 78573M104 |
| SBEV | SPLASH BEVERAGE GROUP INC | 34,136 | $47,790 | 0.0% | $6.38 | 0.0% | COM SHS | 84862C302 |
| — | BNY MELLON HIGH YIELD STRATE | 17,799 | $45,699 | 0.0% | $2.46 | — | SH BEN INT | 09660L105 |
| SVRA | SAVARA INC | 14,658 | $40,603 | 0.0% | $4.45 | -37.9% | COM | 805111101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,351 | $39,648 | 0.0% | $0.98 | -3.9% | COM NEW | 890023203 |
| PL | PLANET LABS PBC | 10,924 | $36,923 | 0.0% | $1.92 | +144.1% | COM CL A | 72703X106 |
| — | AIR TRANS SVCS GROUP INC | 30,000 | $30,035 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SPOTIFY USA INC | 25,000 | $29,805 | 0.0% | $1.04 | — | NOTE 3/1 | 84921RAB6 |
| — | HALOZYME THERAPEUTICS INC | 28,000 | $29,634 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | VISHAY INTERTECHNOLOGY INC | 30,000 | $26,507 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NUVB | NUVATION BIO INC | 14,811 | $26,067 | 0.0% | $3.04 | -25.2% | COM CL A | 67080N101 |
| — | ALLIANT ENERGY CORP | 24,000 | $25,700 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NICE LTD | 26,000 | $25,311 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | LAZYDAYS HLDGS INC | 77,450 | $25,125 | 0.0% | $0.55 | — | COM | 52110H100 |
| — | ITRON INC | 24,000 | $24,648 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | LCI INDS | 25,000 | $24,557 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GREENBRIER COS INC | 21,000 | $23,514 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | UBER TECHNOLOGIES INC | 22,000 | $23,320 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | SAREPTA THERAPEUTICS INC | 25,000 | $23,227 | 0.0% | $1.18 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $22,656 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | JBT MAREL CORPORATION | 22,000 | $21,964 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,000 | $21,741 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $21,543 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $21,424 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $20,770 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| DSX | DIANA SHIPPING INC | 12,837 | $20,026 | 0.0% | $2.76 | -35.3% | COM | Y2066G104 |
| STXS | STEREOTAXIS INC | 11,102 | $19,540 | 0.0% | $1.67 | +27.9% | COM NEW | 85916J409 |
| — | PG&E CORP | 18,000 | $19,274 | 0.0% | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PPL CAP FDG INC | 17,000 | $19,046 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| REI | RING ENERGY INC | 16,228 | $18,662 | 0.0% | $1.56 | -16.1% | COM | 76680V108 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $18,490 | 0.0% | $1.59 | — | COM | 82455M109 |
| STTK | SHATTUCK LABS INC | 18,956 | $18,010 | 0.0% | $1.24 | -0.5% | COM | 82024L103 |
| — | FORD MTR CO | 18,000 | $17,622 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | AMERICAN WTR CAP CORP | 17,000 | $17,540 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,813 | $14,884 | 0.0% | $2.10 | -29.6% | COM CL A | 753018100 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $13,272 | 0.0% | $0.77 | +19.5% | COM | 68622D106 |
| KOPN | KOPIN CORP | 11,600 | $10,814 | 0.0% | $0.97 | +51.1% | COM | 500600101 |
| — | LANZATECH GLOBAL INC | 41,000 | $9,926 | 0.0% | $0.24 | — | COM | 51655R101 |
| — | LULUS FASHION LOUNGE HOLDING | 11,302 | $4,521 | 0.0% | $1.89 | — | COM | 55003A108 |