CIK: 0000107136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $15,613,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,091,953 | $565,217 | 3.6% | $426.42 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,181,166 | $551,559 | 3.5% | $211.89 | +6.5% | COM | 037833100 |
| IVV | ISHARES TR | 719,462 | $477,836 | 3.1% | $585.44 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,533,589 | $426,708 | 2.7% | $63.10 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,919,713 | $353,512 | 2.3% | $133.57 | +30.5% | COM | 67066G104 |
| AGG | ISHARES TR | 3,129,559 | $315,533 | 2.0% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 8,048,126 | $292,352 | 1.9% | $32.37 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 2,973,338 | $259,457 | 1.7% | $76.92 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 753,050 | $245,615 | 1.6% | $191.45 | +59.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 749,785 | $236,331 | 1.5% | $224.39 | +31.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 871,916 | $191,454 | 1.2% | $197.36 | +14.7% | COM | 023135106 |
| META | META PLATFORMS INC | 221,839 | $163,079 | 1.0% | $606.65 | +22.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 664,921 | $159,154 | 1.0% | $177.65 | +17.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,862,249 | $142,207 | 0.9% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 635,580 | $123,490 | 0.8% | $184.03 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 663,276 | $122,978 | 0.8% | $151.10 | +12.2% | COM | 478160104 |
| WMT | WALMART INC | 1,167,854 | $120,325 | 0.8% | $82.34 | +20.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 236,970 | $113,628 | 0.7% | $395.31 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 524,119 | $113,216 | 0.7% | $195.77 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 168,809 | $104,435 | 0.7% | $530.98 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 290,067 | $99,077 | 0.6% | $315.11 | +9.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 123,218 | $94,026 | 0.6% | $812.97 | -8.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 99,316 | $91,941 | 0.6% | $903.56 | +5.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,218 | $90,694 | 0.6% | $461.47 | +5.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 757,836 | $90,063 | 0.6% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 76,092 | $88,664 | 0.6% | $975.41 | +13.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 272,478 | $82,792 | 0.5% | $283.37 | +6.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 425,506 | $79,372 | 0.5% | $170.81 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,876 | $77,526 | 0.5% | $275.21 | +8.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 315,101 | $76,714 | 0.5% | $173.36 | +21.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 197,996 | $76,531 | 0.5% | $366.98 | +6.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 488,448 | $75,021 | 0.5% | $160.58 | -3.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 945,305 | $74,976 | 0.5% | $78.77 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 480,232 | $74,577 | 0.5% | $142.99 | +6.5% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,280,177 | $74,503 | 0.5% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 531,114 | $71,078 | 0.5% | $115.61 | +13.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 106,632 | $71,040 | 0.5% | $594.95 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 279,276 | $70,143 | 0.4% | $236.19 | +3.4% | COM | 548661107 |
| AMGN | AMGEN INC | 245,032 | $68,973 | 0.4% | $289.00 | -0.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,982 | $67,859 | 0.4% | $88.35 | +83.4% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,607,316 | $67,648 | 0.4% | $33.40 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,522,223 | $66,899 | 0.4% | $33.53 | — | SHS CREATION UNI | 14020G101 |
| ABBV | ABBVIE INC | 306,474 | $66,435 | 0.4% | $177.67 | +13.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 959,847 | $65,620 | 0.4% | $53.40 | +26.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 233,188 | $65,614 | 0.4% | $178.42 | +42.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 223,014 | $65,448 | 0.4% | $259.25 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 143,346 | $63,830 | 0.4% | $302.10 | +14.8% | COM | 88160R101 |
| AFL | AFLAC INC | 559,499 | $62,385 | 0.4% | $98.71 | +5.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,335,180 | $61,596 | 0.4% | $39.55 | +7.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 531,495 | $59,855 | 0.4% | $107.14 | +2.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 99,505 | $59,743 | 0.4% | $518.63 | — | UNIT SER 1 | 46090E103 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,133,615 | $59,501 | 0.4% | $52.02 | — | EATON VANCE INTE | 61774R882 |
| IUSB | ISHARES TR | 1,242,317 | $57,981 | 0.4% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 287,154 | $57,696 | 0.4% | $178.01 | +10.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 168,880 | $57,514 | 0.4% | $281.65 | +11.4% | COM | 369550108 |
| PEP | PEPSICO INC | 407,279 | $57,172 | 0.4% | $152.07 | -7.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 750,231 | $56,563 | 0.4% | $71.25 | +1.3% | COM | 65339F101 |
| AVLV | AMERICAN CENTY ETF TR | 778,878 | $56,474 | 0.4% | $68.17 | — | US LARGE CAP VLU | 025072349 |
| GS | GOLDMAN SACHS GROUP INC | 70,715 | $56,285 | 0.4% | $530.99 | +38.4% | COM | 38141G104 |
| IEMG | ISHARES INC | 817,791 | $53,881 | 0.3% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 181,286 | $51,090 | 0.3% | $236.29 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 831,278 | $50,170 | 0.3% | $52.68 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 200,368 | $49,220 | 0.3% | $326.64 | -20.2% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 959,145 | $48,711 | 0.3% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 400,855 | $48,358 | 0.3% | $103.46 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 572,562 | $48,156 | 0.3% | $82.08 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 168,806 | $47,594 | 0.3% | $273.33 | +0.7% | COM | H1467J104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,386,462 | $47,393 | 0.3% | $31.51 | — | SHS CREATION UNI | 14020X104 |
| PAYX | PAYCHEX INC | 369,565 | $46,823 | 0.3% | $132.56 | +3.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,675 | $46,498 | 0.3% | $211.21 | +22.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 311,560 | $45,048 | 0.3% | $117.70 | +12.4% | COM | 872540109 |
| GLD | SPDR GOLD TR | 125,581 | $44,626 | 0.3% | $248.52 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 119,041 | $44,532 | 0.3% | $330.38 | +10.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 134,768 | $44,329 | 0.3% | $248.47 | +29.7% | COM | 21037T109 |
| ITOT | ISHARES TR | 304,742 | $44,272 | 0.3% | $126.18 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 92,954 | $44,186 | 0.3% | $447.23 | +5.2% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 175,821 | $43,144 | 0.3% | $215.48 | +10.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 247,902 | $41,280 | 0.3% | $157.01 | +0.1% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 414,484 | $40,863 | 0.3% | $88.78 | — | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,830 | $40,855 | 0.3% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,695 | $40,160 | 0.3% | $221.99 | +22.2% | COM | 502431109 |
| BIL | SPDR SERIES TRUST | 434,045 | $40,023 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 470,436 | $39,498 | 0.3% | $103.07 | -21.4% | COM | 58933Y105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,344,348 | $39,392 | 0.3% | $24.86 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 119,228 | $39,127 | 0.3% | $292.69 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 147,593 | $38,502 | 0.2% | $236.72 | +8.7% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,126 | $38,436 | 0.2% | $177.76 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 512,846 | $38,041 | 0.2% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 31,677 | $38,040 | 0.2% | $89.23 | +36.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 71,489 | $37,893 | 0.2% | $521.90 | +9.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 397,006 | $37,797 | 0.2% | $83.55 | +9.2% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 661,301 | $37,722 | 0.2% | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 223,147 | $37,383 | 0.2% | $120.24 | +28.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 108,323 | $37,307 | 0.2% | $490.89 | -39.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 281,356 | $36,882 | 0.2% | $111.01 | +22.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 82,892 | $36,780 | 0.2% | $352.37 | +20.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 265,705 | $36,072 | 0.2% | $126.35 | +0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 550,569 | $34,871 | 0.2% | $54.09 | +6.9% | COM | 969457100 |
| AVDE | AMERICAN CENTY ETF TR | 439,229 | $34,836 | 0.2% | $74.67 | — | INTL EQT ETF | 025072703 |
| GE | GE AEROSPACE | 124,239 | $34,665 | 0.2% | $203.37 | +34.1% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 137,966 | $33,996 | 0.2% | $185.66 | +23.4% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 303,379 | $33,650 | 0.2% | $95.97 | +17.0% | COM | 375558103 |
| T | AT&T INC | 1,168,758 | $33,008 | 0.2% | $23.35 | +20.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 705,174 | $31,097 | 0.2% | $41.33 | +17.0% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 692,489 | $30,768 | 0.2% | $43.76 | — | SMITH OPPORT FXD | 33740F805 |
| VB | VANGUARD INDEX FDS | 118,677 | $30,177 | 0.2% | $231.24 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 309,756 | $29,308 | 0.2% | $101.13 | -7.8% | COM | 20825C104 |
| IWB | ISHARES TR | 79,407 | $29,053 | 0.2% | $304.45 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 59,081 | $28,759 | 0.2% | $482.37 | +10.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 139,232 | $28,603 | 0.2% | $176.07 | +2.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 337,051 | $28,502 | 0.2% | $87.69 | +1.0% | COM | 855244109 |
| IVE | ISHARES TR | 137,320 | $28,352 | 0.2% | $193.16 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 84,701 | $28,187 | 0.2% | $300.26 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 250,518 | $28,176 | 0.2% | $99.23 | +9.0% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,861 | $28,125 | 0.2% | $199.31 | — | SPONSORED ADS | 874039100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,309,779 | $27,926 | 0.2% | $22.84 | — | CORE INVESTMENT | 33738D788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 348,175 | $27,807 | 0.2% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 161,832 | $27,137 | 0.2% | $113.61 | +12.5% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,723 | $26,846 | 0.2% | $339.85 | +33.8% | CL A | 22788C105 |
| KO | COCA COLA CO | 397,894 | $26,431 | 0.2% | $63.00 | +7.8% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 137,770 | $26,421 | 0.2% | $197.73 | +3.5% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 336,335 | $26,394 | 0.2% | $77.15 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 202,184 | $26,321 | 0.2% | $112.82 | — | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 442,078 | $26,234 | 0.2% | $55.88 | — | ISHARES US EQUIT | 09290C103 |
| USHY | ISHARES TR | 699,345 | $25,779 | 0.2% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 180,266 | $25,723 | 0.2% | $127.92 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 372,868 | $25,381 | 0.2% | $60.06 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 81,707 | $25,138 | 0.2% | $237.33 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 224,262 | $25,056 | 0.2% | $121.39 | -2.8% | COM | 26875P101 |
| IWM | ISHARES TR | 103,180 | $24,962 | 0.2% | $218.59 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 58,783 | $24,658 | 0.2% | $487.09 | -8.0% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,731 | $24,428 | 0.2% | $111.19 | — | VNG RUS1000GRW | 92206C680 |
| GWW | GRAINGER W W INC | 25,285 | $24,142 | 0.2% | $1023.09 | -2.2% | COM | 384802104 |
| UNP | UNION PAC CORP | 101,035 | $23,881 | 0.2% | $228.83 | -2.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 115,755 | $23,567 | 0.2% | $182.22 | +5.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 143,423 | $23,268 | 0.1% | $126.22 | +30.9% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 85,276 | $23,232 | 0.1% | $277.17 | +3.0% | COM | 009158106 |
| MMM | 3M CO | 147,762 | $23,018 | 0.1% | $131.46 | +16.5% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 391,405 | $22,491 | 0.1% | $56.93 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 181,781 | $22,468 | 0.1% | $105.24 | +13.8% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 262,611 | $22,411 | 0.1% | $81.57 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 366,321 | $21,944 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 544,342 | $21,547 | 0.1% | $30.76 | — | SHS CREATION UNI | 14020V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,974 | $21,358 | 0.1% | $57.63 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 117,607 | $20,514 | 0.1% | $162.62 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 172,689 | $20,443 | 0.1% | $99.04 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 61,578 | $20,427 | 0.1% | $260.06 | +21.7% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 305,380 | $20,352 | 0.1% | $72.97 | -5.4% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 117,636 | $20,350 | 0.1% | $165.66 | +1.8% | COM | 253868103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 264,831 | $20,129 | 0.1% | $67.65 | — | NASDAQ CYB ETF | 33734X846 |
| NUE | NUCOR CORP | 148,550 | $20,110 | 0.1% | $139.29 | +0.9% | COM | 670346105 |
| DVY | ISHARES TR | 140,008 | $19,895 | 0.1% | $126.15 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 25,597 | $19,835 | 0.1% | $676.93 | +3.9% | COM | 58155Q103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,169,863 | $19,771 | 0.1% | $16.84 | — | INVSCO 30 CORP | 46138J460 |
| CRM | SALESFORCE INC | 83,643 | $19,761 | 0.1% | $276.95 | -9.2% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 101,014 | $19,314 | 0.1% | $166.40 | +6.2% | COM | 74834L100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 384,407 | $19,146 | 0.1% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 214,432 | $19,145 | 0.1% | $92.97 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 40,992 | $18,991 | 0.1% | $379.78 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 346,813 | $18,683 | 0.1% | $49.38 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 270,739 | $18,374 | 0.1% | $58.67 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 160,019 | $18,356 | 0.1% | $91.91 | +16.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 640,858 | $18,142 | 0.1% | $23.99 | +12.4% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 61,639 | $18,106 | 0.1% | $260.37 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 174,294 | $17,964 | 0.1% | $101.98 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 156,662 | $17,961 | 0.1% | $101.45 | +15.3% | COM | 254687106 |
| PFE | PFIZER INC | 700,768 | $17,844 | 0.1% | $25.77 | -6.3% | COM | 717081103 |
| NKE | NIKE INC | 254,842 | $17,798 | 0.1% | $78.48 | -6.0% | CL B | 654106103 |
| CME | CME GROUP INC | 65,199 | $17,656 | 0.1% | $224.94 | +20.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 110,867 | $17,525 | 0.1% | $120.31 | +21.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 186,810 | $17,451 | 0.1% | $82.07 | — | MSCI EAFE ETF | 464287465 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412,611 | $17,366 | 0.1% | $41.67 | — | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 670,554 | $17,339 | 0.1% | $24.55 | — | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 101,465 | $17,337 | 0.1% | $122.69 | +38.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 82,863 | $17,288 | 0.1% | $194.53 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 552,875 | $17,267 | 0.1% | $38.03 | -12.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 155,833 | $16,962 | 0.1% | $72.52 | +39.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 22,374 | $16,912 | 0.1% | $591.03 | +24.4% | COM | 701094104 |
| IWD | ISHARES TR | 81,902 | $16,758 | 0.1% | $184.45 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 79,578 | $16,745 | 0.1% | $195.51 | +5.9% | COM | 438516106 |
| ASML | ASML HOLDING N V | 17,414 | $16,742 | 0.1% | $821.76 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 171,173 | $16,540 | 0.1% | $87.34 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 101,737 | $16,460 | 0.1% | $138.64 | +16.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 74,255 | $16,381 | 0.1% | $214.88 | +4.1% | COM | 94106L109 |
| NOW | SERVICENOW INC | 17,764 | $16,346 | 0.1% | $179.82 | +3.9% | COM | 81762P102 |
| GLDM | WORLD GOLD TR | 211,523 | $16,171 | 0.1% | $54.63 | — | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 232,971 | $15,668 | 0.1% | $62.69 | — | RISNG DIVD ACHIV | 33738R506 |
| SYK | STRYKER CORPORATION | 42,419 | $15,665 | 0.1% | $346.17 | +11.1% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 311,598 | $15,602 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 173,973 | $15,533 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 194,022 | $15,499 | 0.1% | $66.97 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,349 | $15,489 | 0.1% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 157,065 | $15,389 | 0.1% | $78.70 | +18.8% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 266,393 | $15,320 | 0.1% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 159,694 | $15,182 | 0.1% | $90.20 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 148,697 | $15,104 | 0.1% | $67.84 | +38.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 159,524 | $15,097 | 0.1% | $80.57 | +14.5% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 157,926 | $15,068 | 0.1% | $74.70 | +26.6% | COM | 808513105 |
| NVS | NOVARTIS AG | 116,717 | $15,054 | 0.1% | $105.60 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 121,019 | $14,965 | 0.1% | $76.56 | +42.9% | CL A | 032095101 |
| SNA | SNAP ON INC | 42,929 | $14,869 | 0.1% | $309.60 | +4.6% | COM | 833034101 |
| FBCG | FIDELITY COVINGTON TRUST | 276,178 | $14,832 | 0.1% | $21.90 | — | BLUE CHIP GRWTH | 316092352 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 717,141 | $14,750 | 0.1% | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| PULS | PGIM ETF TR | 295,996 | $14,747 | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| PLD | PROLOGIS INC. | 127,857 | $14,695 | 0.1% | $109.91 | -1.5% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 290,186 | $14,640 | 0.1% | $38.56 | +19.6% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 71,862 | $14,515 | 0.1% | $215.45 | -5.3% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 307,149 | $14,428 | 0.1% | $40.09 | +10.6% | COM | 89832Q109 |
| MBB | ISHARES TR | 150,652 | $14,353 | 0.1% | $94.82 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 97,433 | $14,247 | 0.1% | $167.26 | -10.0% | CL A | 98978V103 |
| IEI | ISHARES TR | 117,954 | $14,098 | 0.1% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 153,063 | $14,020 | 0.1% | $79.93 | — | MID CP GR ALPH | 33737M102 |
| SDY | SPDR SERIES TRUST | 98,989 | $13,862 | 0.1% | $132.65 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 190,051 | $13,826 | 0.1% | $57.96 | — | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 94,429 | $13,806 | 0.1% | $96.64 | +33.3% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 102,200 | $13,789 | 0.1% | $82.23 | +28.3% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 220,336 | $13,768 | 0.1% | $64.70 | -2.0% | CL A | 609207105 |
| FEGE | RBB FUND TRUST | 310,052 | $13,718 | 0.1% | $45.12 | — | FIRST EAGLE GBL | 75526L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,522 | $13,678 | 0.1% | $446.91 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 73,937 | $13,666 | 0.1% | $180.10 | +7.3% | COM | 882508104 |
| INTU | INTUIT | 19,834 | $13,524 | 0.1% | $637.53 | +12.8% | COM | 461202103 |
| IYW | ISHARES TR | 67,738 | $13,266 | 0.1% | $157.84 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 37,305 | $13,073 | 0.1% | $347.22 | +1.2% | COM | 824348106 |
| DE | DEERE & CO | 28,563 | $13,044 | 0.1% | $405.63 | +20.7% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 753,554 | $12,931 | 0.1% | $18.66 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 408,830 | $12,925 | 0.1% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 42,543 | $12,773 | 0.1% | $234.49 | +17.7% | COM | 655844108 |
| MUB | ISHARES TR | 118,604 | $12,625 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 403,457 | $12,616 | 0.1% | $31.79 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 158,570 | $12,594 | 0.1% | $91.21 | -7.2% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 455,006 | $12,426 | 0.1% | $40.71 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 120,314 | $12,382 | 0.1% | $100.87 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 106,947 | $12,181 | 0.1% | $105.85 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 145,135 | $12,164 | 0.1% | $61.66 | +30.5% | COM | 949746101 |
| SRE | SEMPRA | 189,232 | $12,154 | 0.1% | $74.29 | +7.4% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 183,613 | $12,124 | 0.1% | $49.13 | +25.0% | COM | 02209S103 |
| KLAC | KLA CORP | 11,178 | $12,090 | 0.1% | $773.25 | +20.3% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 56,339 | $11,974 | 0.1% | $188.50 | +15.5% | COM | 14040H105 |
| ADBE | ADOBE INC | 33,386 | $11,871 | 0.1% | $460.25 | -22.1% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 60,742 | $11,694 | 0.1% | $203.61 | -6.1% | COM | 053484101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 261,005 | $11,658 | 0.1% | $41.60 | — | SHS | 336917109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 202,878 | $11,555 | 0.1% | $51.61 | — | PRIN U S SMALL | 74255Y607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 302,973 | $11,519 | 0.1% | $35.53 | — | SMID RISNG ETF | 33741X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,674 | $11,439 | 0.1% | $127.86 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 113,212 | $11,255 | 0.1% | $89.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHOP | SHOPIFY INC | 76,036 | $11,249 | 0.1% | $95.76 | +41.6% | CL A SUB VTG SHS | 82509L107 |
| IGM | ISHARES TR | 89,163 | $11,240 | 0.1% | $103.54 | — | EXPND TEC SC ETF | 464287549 |
| CGBL | CAPITAL GROUP CORE BALANCED | 320,187 | $11,166 | 0.1% | $33.45 | — | SHS | 14021D107 |
| EMB | ISHARES TR | 117,451 | $10,968 | 0.1% | $90.18 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 134,594 | $10,863 | 0.1% | $60.51 | +17.9% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 47,145 | $10,716 | 0.1% | $94.06 | -4.7% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 23,892 | $10,664 | 0.1% | $481.89 | -0.4% | COM NEW | 46120E602 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 303,950 | $10,608 | 0.1% | $33.08 | — | SHS ETF | 14021L109 |
| EMXC | ISHARES INC | 157,077 | $10,588 | 0.1% | $60.36 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,445 | $10,412 | 0.1% | $495.89 | -6.3% | COM | 883556102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 497,655 | $10,391 | 0.1% | $20.71 | — | BULLETSHS 2032 | 46139W858 |
| BA | BOEING CO | 47,987 | $10,356 | 0.1% | $180.34 | +25.0% | COM | 097023105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 209,621 | $10,338 | 0.1% | $50.89 | — | FT VEST S&P 500 | 33739Q705 |
| VGT | VANGUARD WORLD FD | 13,855 | $10,321 | 0.1% | $602.98 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 15,796 | $10,259 | 0.1% | $454.90 | +33.3% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 117,596 | $10,254 | 0.1% | $80.12 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 23,508 | $9,994 | 0.1% | $379.66 | +12.4% | SHS | G8994E103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 369,428 | $9,865 | 0.1% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 391,312 | $9,857 | 0.1% | $25.09 | — | SMITH UNCONSTRAI | 33740F888 |
| MTUM | ISHARES TR | 38,342 | $9,852 | 0.1% | $228.16 | — | MSCI USA MMENTM | 46432F396 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 318,376 | $9,831 | 0.1% | $29.09 | — | SHS | 14020R107 |
| AVEM | AMERICAN CENTY ETF TR | 128,616 | $9,790 | 0.1% | $68.70 | — | AVANTIS EMGMKT | 025072604 |
| QLTY | 2023 ETF SERIES TRUST II | 269,949 | $9,730 | 0.1% | $34.59 | — | GMO US QUALITY E | 90139K100 |
| NEAR | ISHARES U S ETF TR | 188,054 | $9,643 | 0.1% | $51.08 | — | SHORT DURATION B | 46431W507 |
| URI | UNITED RENTALS INC | 9,982 | $9,530 | 0.1% | $461.40 | +92.6% | COM | 911363109 |
| FNDF | SCHWAB STRATEGIC TR | 221,635 | $9,523 | 0.1% | $39.52 | — | FUNDAMENTAL INTL | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,950 | $9,507 | 0.1% | $564.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVSM | MORGAN STANLEY ETF TRUST | 187,411 | $9,503 | 0.1% | $50.34 | — | EATON VANCE SHRT | 61774R858 |
| SNOW | SNOWFLAKE INC | 42,058 | $9,490 | 0.1% | $153.84 | +39.6% | COM SHS | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 519,280 | $9,478 | 0.1% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 15,447 | $9,412 | 0.1% | $498.38 | +13.0% | COM | 666807102 |
| TLH | ISHARES TR | 91,014 | $9,366 | 0.1% | $103.65 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 124,166 | $9,363 | 0.1% | $57.86 | +17.2% | COM | 126650100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 228,095 | $9,346 | 0.1% | $36.11 | — | ACTIVEPASSIVE US | 89834G729 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,182 | $9,283 | 0.1% | $91.02 | +10.4% | COM | 67103H107 |
| IWP | ISHARES TR | 65,097 | $9,261 | 0.1% | $128.08 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 102,450 | $9,186 | 0.1% | $137.96 | -29.9% | COM | 87612E106 |
| — | UNILEVER PLC | 153,203 | $9,067 | 0.1% | $58.26 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 187,297 | $9,055 | 0.1% | $41.91 | +10.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 43,977 | $9,054 | 0.1% | $205.67 | +3.5% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 0.1% | $708182.10 | +2.6% | CL A | 084670108 |
| GBIL | GOLDMAN SACHS ETF TR | 87,264 | $8,961 | 0.1% | $100.77 | — | ACCES TREASURY | 381430529 |
| KR | KROGER CO | 132,816 | $8,953 | 0.1% | $56.67 | +21.9% | COM | 501044101 |
| IUSG | ISHARES TR | 54,380 | $8,950 | 0.1% | $152.68 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 277,922 | $8,870 | 0.1% | $37.44 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 528,176 | $8,847 | 0.1% | $22.08 | -13.9% | COM CL A | 09581B103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,708 | $8,824 | 0.1% | $199.77 | — | NASDAQ 100 ETF | 46138G649 |
| HBDC | TIDAL TRUST II | 348,514 | $8,799 | 0.1% | $25.25 | — | HILTON BDC CORP | 88636V744 |
| IDV | ISHARES TR | 240,285 | $8,793 | 0.1% | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| AZN | ASTRAZENECA PLC | 113,259 | $8,686 | 0.1% | $72.82 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 86,648 | $8,660 | 0.1% | $96.53 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 62,002 | $8,623 | 0.1% | $144.80 | — | SBI HEALTHCARE | 81369Y209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 133,428 | $8,621 | 0.1% | $55.86 | — | MULTIFACTOR MI | 47804J206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 131,305 | $8,567 | 0.1% | $63.38 | — | HEDGED EQUITY LA | 46654Q724 |
| LNG | CHENIERE ENERGY INC | 36,538 | $8,566 | 0.1% | $209.57 | +12.2% | COM NEW | 16411R208 |
| GLW | CORNING INC | 104,441 | $8,566 | 0.1% | $46.00 | +41.2% | COM | 219350105 |
| OKE | ONEOK INC NEW | 116,751 | $8,508 | 0.1% | $87.03 | -13.8% | COM | 682680103 |
| NEM | NEWMONT CORP | 101,140 | $8,503 | 0.1% | $46.00 | +50.8% | COM | 651639106 |
| KKR | KKR & CO INC | 64,918 | $8,424 | 0.1% | $126.13 | +12.3% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 13,680 | $8,412 | 0.1% | $321.11 | +88.6% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 84,171 | $8,378 | 0.1% | $91.33 | — | US SML CP VALU | 025072877 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,543 | $8,361 | 0.1% | $14.13 | +19.1% | COM | 446150104 |
| BINC | BLACKROCK ETF TRUST II | 155,699 | $8,329 | 0.1% | $53.33 | — | ISHARES FLEXIBLE | 092528603 |
| — | CALAMOS STRATEGIC TOTAL RETU | 431,298 | $8,321 | 0.1% | $19.22 | — | COM SH BEN INT | 128125101 |
| SAP | SAP SE | 31,116 | $8,245 | 0.1% | $244.25 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 34,261 | $8,210 | 0.1% | $208.64 | — | SBI CONS DISCR | 81369Y407 |
| APP | APPLOVIN CORP | 7,377 | $8,196 | 0.1% | $184.42 | +150.1% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 57,805 | $8,185 | 0.1% | $156.91 | +7.7% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,949 | $8,158 | 0.1% | $458.48 | -8.8% | COM | 92532F100 |
| SJNK | SPDR SERIES TRUST | 316,552 | $8,100 | 0.1% | $25.58 | — | BLOOMBERG SHT TE | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 141,844 | $8,061 | 0.1% | $54.76 | +6.9% | COM | 892356106 |
| DEM | WISDOMTREE TR | 174,410 | $8,039 | 0.1% | $43.20 | — | EMER MKT HIGH FD | 97717W315 |
| SMDV | PROSHARES TR | 119,743 | $7,981 | 0.1% | $67.93 | — | RUSS 2000 DIVD | 74347B698 |
| PSA | PUBLIC STORAGE OPER CO | 27,277 | $7,906 | 0.1% | $292.30 | -3.7% | COM | 74460D109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 370,040 | $7,863 | 0.1% | $21.08 | — | INTERMEDIATE DUR | 33738D796 |
| MRVL | MARVELL TECHNOLOGY INC | 93,165 | $7,832 | 0.1% | $79.20 | -7.2% | COM | 573874104 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,513 | $7,821 | 0.1% | $88.43 | — | VNG RUS1000VAL | 92206C714 |
| — | TOTALENERGIES SE | 130,289 | $7,808 | 0.1% | $61.56 | — | SPONSORED ADS | 89151E109 |
| JSMD | JANUS DETROIT STR TR | 92,298 | $7,791 | 0.0% | $84.41 | — | HENDERSN SML ETF | 47103U209 |
| FDS | FACTSET RESH SYS INC | 27,095 | $7,754 | 0.0% | $443.58 | -14.4% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,381 | $7,586 | 0.0% | $227.13 | -1.8% | COM | N6596X109 |
| CTVA | CORTEVA INC | 111,922 | $7,555 | 0.0% | $57.90 | +24.6% | COM | 22052L104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 269,285 | $7,514 | 0.0% | $27.76 | — | US MULTI-SECTOR | 14020Y300 |
| SPHY | SPDR SERIES TRUST | 311,839 | $7,465 | 0.0% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| BSX | BOSTON SCIENTIFIC CORP | 75,592 | $7,373 | 0.0% | $87.08 | +18.9% | COM | 101137107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 269,398 | $7,352 | 0.0% | $26.66 | — | MUNICIPAL INCOME | 14020Y201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,880 | $7,344 | 0.0% | $295.38 | +16.5% | COM | 127387108 |
| BLV | VANGUARD BD INDEX FDS | 101,779 | $7,325 | 0.0% | $70.90 | — | LONG TERM BOND | 921937793 |
| NET | CLOUDFLARE INC | 34,015 | $7,304 | 0.0% | $114.69 | +78.0% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 37,638 | $7,260 | 0.0% | $160.86 | +8.5% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 81,095 | $7,214 | 0.0% | $81.64 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 117,694 | $7,199 | 0.0% | $53.76 | +8.4% | COM | 25746U109 |
| USFR | WISDOMTREE TR | 142,152 | $7,146 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,235 | $7,111 | 0.0% | $152.04 | +16.9% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 45,772 | $7,056 | 0.0% | $138.75 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 84,471 | $7,036 | 0.0% | $117.61 | -25.1% | CL B | 911312106 |
| ECL | ECOLAB INC | 25,631 | $7,013 | 0.0% | $244.09 | +10.7% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 16,037 | $6,923 | 0.0% | $461.57 | -2.3% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 48,441 | $6,870 | 0.0% | $117.66 | +9.8% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,335 | $6,826 | 0.0% | $237.30 | +13.8% | COM | 43300A203 |
| AOS | SMITH A O CORP | 34,043 | $6,825 | 0.0% | $70.88 | -0.0% | COM | 831865209 |
| CALF | PACER FDS TR | 154,912 | $6,782 | 0.0% | $45.71 | — | US SMALL CAP CAS | 69374H857 |
| DHI | D R HORTON INC | 39,411 | $6,774 | 0.0% | $136.76 | +14.5% | COM | 23331A109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 147,957 | $6,772 | 0.0% | $43.40 | — | SHS | 33734H106 |
| PHM | PULTE GROUP INC | 22,876 | $6,754 | 0.0% | $120.08 | +3.1% | COM | 745867101 |
| SLV | ISHARES SILVER TR | 157,608 | $6,677 | 0.0% | $30.50 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 122,553 | $6,668 | 0.0% | $43.50 | +15.4% | COM | 87807B107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,074 | $6,655 | 0.0% | $87.31 | — | CAP STRENGTH ETF | 33733E104 |
| COR | CENCORA INC | 21,346 | $6,650 | 0.0% | $252.00 | +16.5% | COM | 03073E105 |
| OUSA | ALPS ETF TR | 117,504 | $6,644 | 0.0% | $49.70 | — | OSHARES US QUALT | 00162Q387 |
| PYPL | PAYPAL HLDGS INC | 98,602 | $6,576 | 0.0% | $69.79 | +0.8% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 107,346 | $6,529 | 0.0% | $53.47 | +6.4% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 46,754 | $6,474 | 0.0% | $130.54 | +1.4% | COM | 372460105 |
| IWS | ISHARES TR | 45,930 | $6,457 | 0.0% | $130.49 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 13,401 | $6,417 | 0.0% | $465.13 | +8.1% | COM | 615369105 |
| WTBN | WISDOMTREE TR | 248,698 | $6,383 | 0.0% | $25.53 | — | BIANCO TOTL RETU | 97717Y451 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,583 | $6,376 | 0.0% | $108.04 | — | COM SHS | 33734K109 |
| GDX | VANECK ETF TRUST | 83,137 | $6,352 | 0.0% | $66.36 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SERIES TRUST | 139,330 | $6,349 | 0.0% | $46.07 | — | NUVEEN ICE MUNIC | 78468R721 |
| HCA | HCA HEALTHCARE INC | 14,799 | $6,307 | 0.0% | $298.83 | +29.3% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 12,633 | $6,250 | 0.0% | $507.17 | +11.5% | COM | 871607107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 127,838 | $6,186 | 0.0% | $45.32 | — | S&P SMALLCAP 600 | 46138G664 |
| PCMM | BONDBLOXX ETF TRUST | 122,098 | $6,181 | 0.0% | $50.63 | — | BONDBLOXX PRIVAT | 09789C671 |
| SCZ | ISHARES TR | 80,447 | $6,169 | 0.0% | $63.17 | — | EAFE SML CP ETF | 464288273 |
| MINT | PIMCO ETF TR | 60,983 | $6,140 | 0.0% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,810 | $6,130 | 0.0% | $488.20 | +43.2% | SHS | L8681T102 |
| VBK | VANGUARD INDEX FDS | 20,544 | $6,114 | 0.0% | $267.47 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI SA | 130,369 | $6,112 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 30,994 | $6,110 | 0.0% | $240.23 | -17.4% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,155 | $6,082 | 0.0% | $54.15 | -16.9% | COM | 169656105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 452,198 | $6,047 | 0.0% | $13.56 | — | OPTIMUM YIELD | 46090F100 |
| TEL | TE CONNECTIVITY PLC | 27,330 | $6,004 | 0.0% | $156.85 | +27.5% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 39,490 | $5,957 | 0.0% | $106.46 | +25.2% | COM CL A | 92537N108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,819 | $5,945 | 0.0% | $187.77 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 167,083 | $5,934 | 0.0% | $33.02 | +2.8% | COM | 126408103 |
| BAI | BLACKROCK ETF TRUST | 172,492 | $5,908 | 0.0% | $32.48 | — | ISHARES A I INNO | 09290C780 |
| PGR | PROGRESSIVE CORP | 23,891 | $5,894 | 0.0% | $221.50 | +4.6% | COM | 743315103 |
| SHY | ISHARES TR | 70,560 | $5,854 | 0.0% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| ILCG | ISHARES TR | 55,953 | $5,836 | 0.0% | $91.30 | — | MORNINGSTAR GRWT | 464287119 |
| GL | GLOBE LIFE INC | 5,478 | $5,800 | 0.0% | $96.73 | +39.8% | COM | 37959E102 |
| TMFC | RBB FD INC | 80,440 | $5,763 | 0.0% | $63.09 | — | MOTLEY FOL ETF | 74933W601 |
| EBAY | EBAY INC. | 63,418 | $5,757 | 0.0% | $67.14 | +31.0% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,139 | $5,729 | 0.0% | $46.94 | -3.0% | COM | 110122108 |
| MPLX | MPLX LP | 114,602 | $5,725 | 0.0% | $48.73 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,746 | $5,705 | 0.0% | $442.53 | +23.7% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 77,751 | $5,696 | 0.0% | $61.89 | +14.8% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 23,446 | $5,616 | 0.0% | $209.83 | +14.5% | COM | 872590104 |
| SPSB | SPDR SERIES TRUST | 184,047 | $5,575 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SERIES TRUST | 70,827 | $5,549 | 0.0% | $69.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,648 | $5,527 | 0.0% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| RODM | LATTICE STRATEGIES TR | 154,758 | $5,499 | 0.0% | $34.28 | — | HARTFORD MLT ETF | 518416102 |
| VFLO | VICTORY PORTFOLIOS II | 143,804 | $5,421 | 0.0% | $34.96 | — | SHARES FREE CASH | 92647X830 |
| RMD | RESMED INC | 6,417 | $5,367 | 0.0% | $236.64 | +15.0% | COM | 761152107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 143,841 | $5,367 | 0.0% | $34.44 | — | INTL COR DIV TIL | 35473P108 |
| THRO | BLACKROCK ETF TRUST | 140,177 | $5,335 | 0.0% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 105,631 | $5,302 | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| FDX | FEDEX CORP | 22,416 | $5,293 | 0.0% | $264.12 | -13.6% | COM | 31428X106 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 198,946 | $5,259 | 0.0% | $26.44 | — | SMID CORE ETF | 01989A704 |
| WELL | WELLTOWER INC | 29,407 | $5,235 | 0.0% | $123.18 | +32.7% | COM | 95040Q104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 459,027 | $5,228 | 0.0% | $2.16 | +216.4% | COM CL A | 29415C101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 168,050 | $5,199 | 0.0% | $28.32 | — | SHS | 14021N105 |
| WSO | WATSCO INC | 12,859 | $5,195 | 0.0% | $479.07 | -10.7% | COM | 942622200 |
| PPG | PPG INDS INC | 49,658 | $5,171 | 0.0% | $122.50 | -10.2% | COM | 693506107 |
| NGG | NATIONAL GRID PLC | 70,111 | $5,168 | 0.0% | $67.72 | — | SPONSORED ADR NE | 636274409 |
| CSL | CARLISLE COS INC | 15,705 | $5,167 | 0.0% | $377.17 | +0.3% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 41,503 | $5,148 | 0.0% | $130.17 | -2.6% | COM | 494368103 |
| HDV | ISHARES TR | 42,038 | $5,145 | 0.0% | $110.85 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 71,897 | $5,142 | 0.0% | $66.52 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 952 | $5,139 | 0.0% | $4598.48 | +21.0% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 46,602 | $5,123 | 0.0% | $81.18 | +31.6% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 12,374 | $5,123 | 0.0% | $330.82 | +17.4% | COM | 74762E102 |
| MSCI | MSCI INC | 9,018 | $5,122 | 0.0% | $551.84 | +2.0% | COM | 55354G100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 177,600 | $5,052 | 0.0% | $26.77 | — | US SMALL AND MID | 14022A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 296,416 | $5,045 | 0.0% | $14.78 | — | SPONSORED ADR | 86562M209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 194,310 | $5,027 | 0.0% | $25.72 | — | FT VEST RIS | 33738D879 |
| BTI | BRITISH AMERN TOB PLC | 94,471 | $5,012 | 0.0% | $45.02 | — | SPONSORED ADR | 110448107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 87,769 | $4,954 | 0.0% | $53.57 | — | US MID CP MLTFCT | 35473P884 |
| RCL | ROYAL CARIBBEAN GROUP | 15,206 | $4,920 | 0.0% | $195.45 | +69.9% | COM | V7780T103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 134,014 | $4,917 | 0.0% | $24.41 | — | PHYSICAL GOLD AN | 85208R101 |
| LULU | LULULEMON ATHLETICA INC | 27,528 | $4,911 | 0.0% | $269.39 | -25.6% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 14,788 | $4,907 | 0.0% | $300.53 | +20.6% | COM | 50212V100 |
| AMLP | ALPS ETF TR | 104,190 | $4,890 | 0.0% | $50.29 | — | ALERIAN MLP | 00162Q452 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 224,248 | $4,881 | 0.0% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| INTC | INTEL CORP | 144,715 | $4,866 | 0.0% | $29.59 | -18.1% | COM | 458140100 |
| WRB | BERKLEY W R CORP | 63,256 | $4,842 | 0.0% | $56.73 | +23.4% | COM | 084423102 |
| PRI | PRIMERICA INC | 17,345 | $4,823 | 0.0% | $276.40 | -2.9% | COM | 74164M108 |
| MET | METLIFE INC | 58,486 | $4,818 | 0.0% | $74.93 | +4.0% | COM | 59156R108 |
| IAGG | ISHARES TR | 93,337 | $4,805 | 0.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SERIES TRUST | 103,701 | $4,803 | 0.0% | $43.23 | — | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,148 | $4,793 | 0.0% | $123.67 | — | CL A | 512816109 |
| EEM | ISHARES TR | 89,470 | $4,778 | 0.0% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 5,182 | $4,776 | 0.0% | $730.11 | +10.7% | COM | 609839105 |
| SPYV | SPDR SERIES TRUST | 86,269 | $4,773 | 0.0% | $51.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 136,743 | $4,763 | 0.0% | $37.28 | -7.9% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 27,938 | $4,758 | 0.0% | $135.55 | +9.1% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 60,943 | $4,747 | 0.0% | $32.10 | -3.0% | COM | 26614N102 |
| SONY | SONY GROUP CORP | 164,511 | $4,745 | 0.0% | $31.56 | — | SPONSORED ADR | 835699307 |
| GPIQ | GOLDMAN SACHS ETF TR | 89,874 | $4,715 | 0.0% | $49.86 | — | NASDAQ-100 PREMI | 38149W630 |
| IQLT | ISHARES TR | 106,231 | $4,695 | 0.0% | $40.33 | — | MSCI INTL QUALTY | 46434V456 |
| HII | HUNTINGTON INGALLS INDS INC | 16,287 | $4,694 | 0.0% | $224.24 | +17.9% | COM | 446413106 |
| IMCG | ISHARES TR | 56,623 | $4,684 | 0.0% | $70.44 | — | MRGSTR MD CP GRW | 464288307 |
| CLX | CLOROX CO DEL | 37,929 | $4,684 | 0.0% | $142.57 | -14.3% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 6,436 | $4,621 | 0.0% | $524.05 | +44.8% | COM | 05464C101 |
| ESGU | ISHARES TR | 31,573 | $4,597 | 0.0% | $129.16 | — | ESG AWR MSCI USA | 46435G425 |
| STT | STATE STR CORP | 39,576 | $4,593 | 0.0% | $92.06 | +19.6% | COM | 857477103 |
| DOV | DOVER CORP | 27,519 | $4,574 | 0.0% | $183.74 | -2.8% | COM | 260003108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,501 | $4,573 | 0.0% | $347.51 | — | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,590 | $4,558 | 0.0% | $73.95 | +11.9% | COM | 744573106 |
| AZO | AUTOZONE INC | 1,059 | $4,557 | 0.0% | $3697.62 | +8.5% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,693 | $4,556 | 0.0% | $292.46 | -17.0% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 48,455 | $4,537 | 0.0% | $98.85 | -1.7% | COM | 115236101 |
| CPRT | COPART INC | 100,885 | $4,529 | 0.0% | $53.74 | -12.3% | COM | 217204106 |
| RY | ROYAL BK CDA | 30,658 | $4,517 | 0.0% | $118.61 | +16.2% | COM | 780087102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 234,129 | $4,502 | 0.0% | $19.07 | — | LIMITED DURATION | 33738D804 |
| MKL | MARKEL GROUP INC | 2,345 | $4,484 | 0.0% | $1761.31 | +11.3% | COM | 570535104 |
| ACWV | ISHARES INC | 37,254 | $4,467 | 0.0% | $109.98 | — | MSCI GBL MIN VOL | 464286525 |
| TBIL | RBB FD INC | 88,877 | $4,444 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 265,202 | $4,424 | 0.0% | $16.55 | — | BULETSHS 2031 CP | 46138J429 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 123,270 | $4,423 | 0.0% | $30.13 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FHN | FIRST HORIZON CORPORATION | 195,289 | $4,415 | 0.0% | $17.65 | +24.5% | COM | 320517105 |
| PPL | PPL CORP | 118,802 | $4,413 | 0.0% | $31.00 | +14.3% | COM | 69351T106 |
| ARCC | ARES CAPITAL CORP | 215,764 | $4,404 | 0.0% | $19.62 | +8.7% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 42,235 | $4,382 | 0.0% | $106.00 | -2.6% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 15,644 | $4,363 | 0.0% | $235.24 | +13.0% | COM | 89417E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 70,408 | $4,360 | 0.0% | $60.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 222,898 | $4,359 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| SSD | SIMPSON MFG INC | 25,973 | $4,357 | 0.0% | $178.87 | -0.3% | COM | 829073105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,422 | $4,357 | 0.0% | $46.28 | +35.7% | COM CL A | 45841N107 |
| VYMI | VANGUARD WHITEHALL FDS | 51,467 | $4,356 | 0.0% | $77.08 | — | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 20,807 | $4,355 | 0.0% | $178.51 | — | US AER DEF ETF | 464288760 |
| APO | APOLLO GLOBAL MGMT INC | 32,677 | $4,349 | 0.0% | $134.34 | +4.8% | COM | 03769M106 |
| MGC | VANGUARD WORLD FD | 17,740 | $4,330 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 34,389 | $4,318 | 0.0% | $111.45 | — | ESG MSCI KLD 400 | 464288570 |
| FAST | FASTENAL CO | 87,961 | $4,315 | 0.0% | $37.24 | +26.0% | COM | 311900104 |
| HEI/A | HEICO CORP NEW | 16,773 | $4,262 | 0.0% | $201.88 | +23.8% | CL A | 422806208 |
| FISV | FISERV INC | 33,096 | $4,260 | 0.0% | $185.35 | -22.7% | COM | 337738108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,180 | $4,207 | 0.0% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| DEO | DIAGEO PLC | 43,101 | $4,140 | 0.0% | $117.34 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 95,790 | $4,134 | 0.0% | $38.57 | — | SPONSORED ADR | 37733W204 |
| AVIG | AMERICAN CENTY ETF TR | 97,976 | $4,123 | 0.0% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| GGG | GRACO INC | 48,403 | $4,117 | 0.0% | $83.83 | +1.3% | COM | 384109104 |
| DVYE | ISHARES INC | 137,825 | $4,102 | 0.0% | $27.81 | — | EM MKTS DIV ETF | 464286319 |
| HYLB | DBX ETF TR | 110,483 | $4,100 | 0.0% | $36.18 | — | XTRACK USD HIGH | 233051432 |
| TRGP | TARGA RES CORP | 24,436 | $4,093 | 0.0% | $119.11 | +38.7% | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 6,383 | $4,079 | 0.0% | $474.95 | +27.8% | COM | 45168D104 |
| AON | AON PLC | 11,399 | $4,067 | 0.0% | $342.91 | +5.4% | SHS CL A | G0403H108 |
| GBDC | GOLUB CAP BDC INC | 296,884 | $4,064 | 0.0% | $13.44 | +4.2% | COM | 38173M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,030 | $4,039 | 0.0% | $53.42 | — | RUSL 1000 DYNM | 46138J619 |
| GM | GENERAL MTRS CO | 65,650 | $4,008 | 0.0% | $48.23 | +15.2% | COM | 37045V100 |
| SMCO | TIDAL TRUST II | 147,920 | $3,986 | 0.0% | $26.58 | — | HILTON SMALL-MID | 88636J675 |
| RSG | REPUBLIC SVCS INC | 17,307 | $3,967 | 0.0% | $227.61 | +2.5% | COM | 760759100 |
| CI | THE CIGNA GROUP | 13,777 | $3,952 | 0.0% | $318.88 | -8.1% | COM | 125523100 |
| FLXR | TCW ETF TRUST | 69,428 | $3,942 | 0.0% | $53.89 | — | FLEXIBLE INCOME | 29287L700 |
| ING | ING GROEP N.V. | 150,090 | $3,925 | 0.0% | $20.99 | — | SPONSORED ADR | 456837103 |
| ADSK | AUTODESK INC | 12,314 | $3,911 | 0.0% | $269.75 | +13.0% | COM | 052769106 |
| FEMB | FIRST TR EXCH TRADED FD III | 132,769 | $3,899 | 0.0% | $27.63 | — | EME MRK BD ETF | 33739P202 |
| PSK | SPDR SERIES TRUST | 117,765 | $3,894 | 0.0% | $33.90 | — | ICE PFD SEC ETF | 78464A292 |
| ROST | ROSS STORES INC | 25,342 | $3,861 | 0.0% | $140.61 | +1.1% | COM | 778296103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 142,025 | $3,845 | 0.0% | $25.20 | — | OAKMARK U S LRG | 41456U106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 55,624 | $3,792 | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| DFIV | DIMENSIONAL ETF TRUST | 81,293 | $3,786 | 0.0% | $42.93 | — | INTERNATNAL VAL | 25434V807 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48,365 | $3,783 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| MSI | MOTOROLA SOLUTIONS INC | 8,214 | $3,757 | 0.0% | $440.08 | +1.9% | COM NEW | 620076307 |
| SOXX | ISHARES TR | 13,848 | $3,754 | 0.0% | $223.80 | — | ISHARES SEMICDTR | 464287523 |
| BN | BROOKFIELD CORP | 54,395 | $3,731 | 0.0% | $35.61 | +24.1% | CL A LTD VT SH | 11271J107 |
| GOLF | ACUSHNET HLDGS CORP | 47,426 | $3,727 | 0.0% | $67.46 | +15.1% | COM | 005098108 |
| GSIE | GOLDMAN SACHS ETF TR | 90,666 | $3,724 | 0.0% | $35.77 | — | ACTIVEBETA INT | 381430107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,299 | $3,720 | 0.0% | $210.26 | +27.5% | CL A | 942749102 |
| FMDE | FIDELITY COVINGTON TRUST | 99,956 | $3,719 | 0.0% | $36.91 | — | ENHANCED MID | 31609A503 |
| EFX | EQUIFAX INC | 14,450 | $3,698 | 0.0% | $250.13 | +0.1% | COM | 294429105 |
| ALLE | ALLEGION PLC | 20,867 | $3,695 | 0.0% | $135.06 | +22.3% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,484 | $3,691 | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| — | CALAMOS DYNAMIC CONV & INCOM | 175,420 | $3,691 | 0.0% | $21.04 | — | COM | 12811V105 |
| MC | MOELIS & CO | 51,394 | $3,668 | 0.0% | $63.49 | +9.8% | CL A | 60786M105 |
| HWM | HOWMET AEROSPACE INC | 18,639 | $3,658 | 0.0% | $117.52 | +55.0% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 65,972 | $3,657 | 0.0% | $100.66 | — | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 79,360 | $3,637 | 0.0% | $45.16 | — | ITL HDG QTLY DIV | 97717X594 |
| FE | FIRSTENERGY CORP | 79,270 | $3,636 | 0.0% | $39.86 | +5.6% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 38,894 | $3,625 | 0.0% | $67.56 | +28.9% | COM | 29364G103 |
| AOR | ISHARES TR | 56,208 | $3,618 | 0.0% | $57.28 | — | CORE 60/40 BALAN | 464289867 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,431 | $3,618 | 0.0% | $74.64 | — | RBA INDL ETF | 33738R704 |
| VIS | VANGUARD WORLD FD | 12,175 | $3,598 | 0.0% | $259.58 | — | INDUSTRIAL ETF | 92204A603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 35,672 | $3,594 | 0.0% | $91.03 | — | MIDCP 400 VAL | 921932844 |
| CBRE | CBRE GROUP INC | 22,774 | $3,593 | 0.0% | $127.65 | +21.2% | CL A | 12504L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,084 | $3,578 | 0.0% | $100.96 | — | S&P MDCP QUALITY | 46137V472 |
| TTC | TORO CO | 46,838 | $3,576 | 0.0% | $80.62 | -4.9% | COM | 891092108 |
| EDV | VANGUARD WORLD FD | 52,166 | $3,575 | 0.0% | $70.51 | — | EXTENDED DUR | 921910709 |
| CMI | CUMMINS INC | 8,417 | $3,566 | 0.0% | $316.91 | +20.1% | COM | 231021106 |
| VFMO | VANGUARD WELLINGTON FD | 18,392 | $3,541 | 0.0% | $180.32 | — | US MOMENTUM | 921935508 |
| DMLP | DORCHESTER MINERALS LP | 136,370 | $3,531 | 0.0% | $32.73 | — | COM UNIT | 25820R105 |
| INDA | ISHARES TR | 67,649 | $3,522 | 0.0% | $53.72 | — | MSCI INDIA ETF | 46429B598 |
| IVLU | ISHARES TR | 98,837 | $3,507 | 0.0% | $29.45 | — | MSCI INTL VLU FT | 46435G409 |
| DIVO | AMPLIFY ETF TR | 78,554 | $3,501 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| LQD | ISHARES TR | 31,300 | $3,489 | 0.0% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| RBC | RBC BEARINGS INC | 8,922 | $3,483 | 0.0% | $304.23 | +28.0% | COM | 75524B104 |
| ARES | ARES MANAGEMENT CORPORATION | 21,708 | $3,470 | 0.0% | $144.53 | +23.4% | CL A COM STK | 03990B101 |
| ZROZ | PIMCO ETF TR | 49,716 | $3,398 | 0.0% | $68.46 | — | 25YR+ ZERO U S | 72201R882 |
| AEM | AGNICO EAGLE MINES LTD | 20,194 | $3,395 | 0.0% | $114.65 | +19.3% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 37,116 | $3,384 | 0.0% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 22,688 | $3,372 | 0.0% | $170.99 | -3.5% | COM | 426281101 |
| SHV | ISHARES TR | 28,244 | $3,371 | 0.0% | $114.12 | — | SHORT TREAS BD | 464288679 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 44,254 | $3,361 | 0.0% | $69.04 | — | COM SHS ANNUAL | 33718M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,510 | $3,346 | 0.0% | $75.34 | +21.2% | SHS | G25839104 |
| VST | VISTRA CORP | 17,051 | $3,341 | 0.0% | $143.03 | +38.2% | COM | 92840M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,018 | $3,337 | 0.0% | $45.40 | — | S&P 500 TOP 50 | 46137V233 |
| HSY | HERSHEY CO | 17,788 | $3,328 | 0.0% | $173.09 | +3.8% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,292 | $3,324 | 0.0% | $89.88 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,025 | $3,304 | 0.0% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 34,178 | $3,297 | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| TDG | TRANSDIGM GROUP INC | 2,520 | $3,290 | 0.0% | $1228.70 | +11.1% | COM | 893641100 |
| PVAL | PUTNAM ETF TRUST | 76,119 | $3,289 | 0.0% | $43.21 | — | FOCUSED LAR CAP | 746729300 |
| VMC | VULCAN MATLS CO | 10,610 | $3,265 | 0.0% | $258.05 | +9.8% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 1,395 | $3,259 | 0.0% | $2052.25 | +17.0% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,070 | $3,256 | 0.0% | $464.48 | -33.7% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 31,748 | $3,248 | 0.0% | $90.08 | +20.9% | COM | 256677105 |
| ABNB | AIRBNB INC | 26,663 | $3,238 | 0.0% | $133.12 | -2.8% | COM CL A | 009066101 |
| SPYG | SPDR SERIES TRUST | 30,940 | $3,234 | 0.0% | $88.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 39,244 | $3,233 | 0.0% | $72.84 | +8.2% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 12,342 | $3,219 | 0.0% | $247.58 | +8.0% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,600 | $3,213 | 0.0% | $105.24 | — | WTR ETF | 33733B100 |
| FBCV | FIDELITY COVINGTON TRUST | 94,114 | $3,207 | 0.0% | $28.20 | — | BLUE CHIP VALUE | 316092345 |
| ALL | ALLSTATE CORP | 14,906 | $3,201 | 0.0% | $184.09 | +8.8% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,478 | $3,197 | 0.0% | $218.78 | +13.0% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 17,104 | $3,196 | 0.0% | $227.49 | -19.1% | COM | 075887109 |
| SUSA | ISHARES TR | 23,628 | $3,195 | 0.0% | $118.87 | — | ESG OPTIMIZED | 464288802 |
| HYEM | VANECK ETF TRUST | 159,229 | $3,192 | 0.0% | $19.90 | — | EMERGING MRKT HI | 92189F353 |
| FCX | FREEPORT-MCMORAN INC | 81,112 | $3,190 | 0.0% | $42.16 | +2.5% | CL B | 35671D857 |
| FNDX | SCHWAB STRATEGIC TR | 121,035 | $3,183 | 0.0% | $33.52 | — | FUNDAMENTAL US L | 808524771 |
| THO | THOR INDS INC | 30,519 | $3,161 | 0.0% | $95.80 | +4.1% | COM | 885160101 |
| URA | GLOBAL X FDS | 66,286 | $3,160 | 0.0% | $28.64 | — | GLOBAL X URANIUM | 37954Y871 |
| FSCC | FEDERATED HERMES ETF TRUST | 105,907 | $3,139 | 0.0% | $28.53 | — | MDT SMALL CAP | 31423L602 |
| LEN | LENNAR CORP | 24,926 | $3,138 | 0.0% | $133.71 | -7.6% | CL A | 526057104 |
| PFFD | GLOBAL X FDS | 161,254 | $3,133 | 0.0% | $19.69 | — | US PFD ETF | 37954Y657 |
| FDVV | FIDELITY COVINGTON TRUST | 56,223 | $3,132 | 0.0% | $54.31 | — | HIGH DIVID ETF | 316092840 |
| HLI | HOULIHAN LOKEY INC | 15,244 | $3,130 | 0.0% | $156.51 | +24.6% | CL A | 441593100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,620 | $3,115 | 0.0% | $124.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 220,000 | $3,106 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| IJK | ISHARES TR | 32,367 | $3,104 | 0.0% | $91.53 | — | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 10,401 | $3,099 | 0.0% | $232.08 | +21.3% | CL A COM | 922475108 |
| TER | TERADYNE INC | 22,488 | $3,096 | 0.0% | $115.18 | -5.3% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,927 | $3,092 | 0.0% | $55.90 | +11.7% | COM | 61174X109 |
| RITM | RITHM CAPITAL CORP | 271,303 | $3,090 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| IDCC | INTERDIGITAL INC | 8,934 | $3,085 | 0.0% | $188.05 | +44.5% | COM | 45867G101 |
| LII | LENNOX INTL INC | 5,831 | $3,083 | 0.0% | $547.58 | +6.1% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 19,023 | $3,081 | 0.0% | $204.94 | -19.0% | COM | 302941109 |
| AME | AMETEK INC | 16,384 | $3,078 | 0.0% | $172.56 | +6.3% | COM | 031100100 |
| DB | DEUTSCHE BANK A G | 86,815 | $3,074 | 0.0% | $17.24 | +97.7% | NAMEN AKT | D18190898 |
| ATO | ATMOS ENERGY CORP | 17,986 | $3,070 | 0.0% | $129.14 | +23.9% | COM | 049560105 |
| MTB | M & T BK CORP | 15,360 | $3,035 | 0.0% | $168.83 | +14.7% | COM | 55261F104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,018 | $3,027 | 0.0% | $160.77 | — | TECH ALPHADEX | 33734X176 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,731 | $3,015 | 0.0% | $133.07 | -1.5% | COM | 00790R104 |
| HYMB | SPDR SERIES TRUST | 119,822 | $2,987 | 0.0% | $25.72 | — | NUVEEN ICE HIGH | 78464A284 |
| VRSK | VERISK ANALYTICS INC | 11,857 | $2,954 | 0.0% | $276.57 | -1.1% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 5,982 | $2,936 | 0.0% | $410.62 | +24.2% | COM | 03076C106 |
| BSY | BENTLEY SYS INC | 57,132 | $2,935 | 0.0% | $49.22 | +11.0% | COM CL B | 08265T208 |
| FITB | FIFTH THIRD BANCORP | 65,328 | $2,908 | 0.0% | $39.70 | +8.4% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 68,067 | $2,908 | 0.0% | $37.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| NDSN | NORDSON CORP | 12,767 | $2,894 | 0.0% | $235.42 | -7.0% | COM | 655663102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 75,465 | $2,890 | 0.0% | $37.19 | — | NO AMER ENERGY | 33738D101 |
| ESGD | ISHARES TR | 31,026 | $2,881 | 0.0% | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| GSST | GOLDMAN SACHS ETF TR | 55,952 | $2,866 | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| BABA | ALIBABA GROUP HLDG LTD | 15,985 | $2,857 | 0.0% | $109.54 | — | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 59,762 | $2,854 | 0.0% | $49.15 | — | SPONSORED ADR | 759530108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,178 | $2,848 | 0.0% | $255.45 | — | DJ INTERNT IDX | 33733E302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,909 | $2,832 | 0.0% | $113.53 | +49.5% | ORD SHS | G7997R103 |
| SPMD | SPDR SERIES TRUST | 49,507 | $2,831 | 0.0% | $53.49 | — | PORTFOLIO S&P400 | 78464A847 |
| POOL | POOL CORP | 9,142 | $2,831 | 0.0% | $334.04 | -6.8% | COM | 73278L105 |
| CDC | VICTORY PORTFOLIOS II | 45,585 | $2,818 | 0.0% | $64.33 | — | VCSHS US EQ INCM | 92647N824 |
| RIO | RIO TINTO PLC | 42,434 | $2,816 | 0.0% | $62.46 | — | SPONSORED ADR | 767204100 |
| LSTR | LANDSTAR SYS INC | 22,950 | $2,816 | 0.0% | $159.55 | — | COM | 515098101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 118,668 | $2,814 | 0.0% | $23.57 | — | BUYWRIT INCM ETF | 33738R308 |
| ALB | ALBEMARLE CORP | 2,725 | $2,804 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| DTE | DTE ENERGY CO | 19,835 | $2,803 | 0.0% | $121.18 | +11.3% | COM | 233331107 |
| IGSB | ISHARES TR | 52,234 | $2,766 | 0.0% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| CIEN | CIENA CORP | 18,962 | $2,762 | 0.0% | $67.32 | +51.3% | COM NEW | 171779309 |
| EXC | EXELON CORP | 61,441 | $2,762 | 0.0% | $39.46 | +9.9% | COM | 30161N101 |
| CRWV | COREWEAVE INC | 20,114 | $2,754 | 0.0% | $114.64 | +3.2% | COM CL A | 21873S108 |
| NNN | NNN REIT INC | 64,374 | $2,739 | 0.0% | $43.11 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,844 | $2,738 | 0.0% | $143.73 | +33.1% | COMMON STOCK | 65336K103 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,421 | $2,728 | 0.0% | $112.89 | +12.8% | COM | 416515104 |
| VWOB | VANGUARD WHITEHALL FDS | 40,722 | $2,724 | 0.0% | $65.91 | — | EM MK GOV BD ETF | 921946885 |
| DASH | DOORDASH INC | 10,026 | $2,719 | 0.0% | $187.01 | +34.1% | CL A | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,590 | $2,717 | 0.0% | $76.68 | +12.9% | COM | 78467J100 |
| UITB | VICTORY PORTFOLIOS II | 56,870 | $2,700 | 0.0% | $47.18 | — | CORE INTERMEDIAT | 92647N527 |
| TM | TOYOTA MOTOR CORP | 14,025 | $2,698 | 0.0% | $188.37 | — | ADS | 892331307 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 84,436 | $2,693 | 0.0% | $30.31 | — | ACTIVEPASSIVE CR | 89834G752 |
| SDCI | USCF ETF TR | 116,868 | $2,688 | 0.0% | $20.09 | — | SUMMERHAVEN K1 | 90290T809 |
| FANG | DIAMONDBACK ENERGY INC | 18,750 | $2,680 | 0.0% | $158.62 | -11.2% | COM | 25278X109 |
| PCAR | PACCAR INC | 27,209 | $2,672 | 0.0% | $97.32 | -0.4% | COM | 693718108 |
| IWY | ISHARES TR | 9,706 | $2,656 | 0.0% | $234.21 | — | RUS TP200 GR ETF | 464289438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,889 | $2,656 | 0.0% | $174.58 | -12.6% | COM | 679580100 |
| EQIX | EQUINIX INC | 3,391 | $2,652 | 0.0% | $856.13 | -9.6% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 13,970 | $2,651 | 0.0% | $175.94 | +15.8% | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 6,587 | $2,651 | 0.0% | $299.11 | — | MEGA GRWTH IND | 921910816 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 53,964 | $2,646 | 0.0% | $48.71 | — | INTL BD OPP ETF | 46641Q852 |
| CRH | CRH PLC | 22,027 | $2,642 | 0.0% | $90.07 | +17.2% | ORD | G25508105 |
| VIGI | VANGUARD WHITEHALL FDS | 29,355 | $2,629 | 0.0% | $87.75 | — | INTL DVD ETF | 921946810 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,148 | $2,621 | 0.0% | $91.01 | +12.3% | COM | 05550J101 |
| FENI | FIDELITY COVINGTON TRUST | 56,047 | $2,604 | 0.0% | $46.46 | — | ENHANCED INTL | 31609A404 |
| XLP | SELECT SECTOR SPDR TR | 33,220 | $2,601 | 0.0% | $78.39 | — | SBI CONS STPLS | 81369Y308 |
| AUSF | GLOBAL X FDS | 55,860 | $2,599 | 0.0% | $43.58 | — | ADAPTIVE US | 37954Y574 |
| HLNE | HAMILTON LANE INC | 19,262 | $2,595 | 0.0% | $152.71 | -1.2% | CL A | 407497106 |
| LH | LABCORP HOLDINGS INC | 9,014 | $2,587 | 0.0% | $220.11 | +21.2% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,830 | $2,587 | 0.0% | $118.15 | +33.8% | COM | 538034109 |
| ROL | ROLLINS INC | 43,934 | $2,569 | 0.0% | $48.73 | +16.2% | COM | 775711104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,746 | $2,562 | 0.0% | $173.52 | +27.0% | COM | 008252108 |
| XBI | SPDR SERIES TRUST | 25,288 | $2,554 | 0.0% | $87.53 | — | S&P BIOTECH | 78464A870 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 129,526 | $2,552 | 0.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| AIG | AMERICAN INTL GROUP INC | 32,530 | $2,548 | 0.0% | $74.46 | +6.2% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,638 | $2,545 | 0.0% | $67.70 | — | S&P500 LOW VOL | 46138E354 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 101,145 | $2,543 | 0.0% | $24.93 | — | ACTIVEPASSIVE MN | 89834G745 |
| GOVT | ISHARES TR | 109,550 | $2,540 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 44,769 | $2,539 | 0.0% | $49.67 | +14.4% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 35,255 | $2,534 | 0.0% | $66.11 | +13.2% | CL A | 852234103 |
| RJF | RAYMOND JAMES FINL INC | 14,660 | $2,530 | 0.0% | $127.99 | +28.7% | COM | 754730109 |
| EEMV | ISHARES INC | 39,629 | $2,530 | 0.0% | $61.16 | — | MSCI EMERG MRKT | 464286533 |
| GIS | GENERAL MLS INC | 49,970 | $2,522 | 0.0% | $62.72 | -21.1% | COM | 370334104 |
| OKTA | OKTA INC | 27,503 | $2,521 | 0.0% | $94.28 | -1.0% | CL A | 679295105 |
| JNK | SPDR SERIES TRUST | 25,569 | $2,520 | 0.0% | $96.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOW | DOW INC | 109,671 | $2,515 | 0.0% | $44.20 | -45.0% | COM | 260557103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,142 | $2,511 | 0.0% | $53.26 | +87.9% | COM | 71377A103 |
| SE | SEA LTD | 13,965 | $2,502 | 0.0% | $146.39 | — | SPONSORD ADS | 81141R100 |
| HYG | ISHARES TR | 30,773 | $2,498 | 0.0% | $79.77 | — | IBOXX HI YD ETF | 464288513 |
| RPM | RPM INTL INC | 21,146 | $2,493 | 0.0% | $117.11 | +2.5% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 19,374 | $2,490 | 0.0% | $123.65 | -2.5% | COM | 00846U101 |
| IHI | ISHARES TR | 41,409 | $2,488 | 0.0% | $68.54 | — | U.S. MED DVC ETF | 464288810 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,258 | $2,484 | 0.0% | $103.26 | -4.5% | COM | 98956P102 |
| IBP | INSTALLED BLDG PRODS INC | 9,934 | $2,455 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| ESGE | ISHARES INC | 56,598 | $2,453 | 0.0% | $33.84 | — | ESG AWR MSCI EM | 46434G863 |
| NLR | VANECK ETF TRUST | 18,045 | $2,448 | 0.0% | $88.25 | — | URANIUM AND NUCL | 92189F601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,078 | $2,447 | 0.0% | $60.42 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,875 | $2,443 | 0.0% | $551.34 | +7.9% | COM | 573284106 |
| EQH | EQUITABLE HLDGS INC | 47,916 | $2,433 | 0.0% | $30.00 | +75.2% | COM | 29452E101 |
| GBCI | GLACIER BANCORP INC NEW | 49,935 | $2,430 | 0.0% | $35.84 | +28.8% | COM | 37637Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,869 | $2,420 | 0.0% | $98.49 | — | S&P 500 REVENUE | 46138G698 |
| VXF | VANGUARD INDEX FDS | 11,014 | $2,414 | 0.0% | $191.56 | — | EXTEND MKT ETF | 922908652 |
| HOOD | ROBINHOOD MKTS INC | 16,805 | $2,410 | 0.0% | $58.82 | +85.4% | COM CL A | 770700102 |
| IXUS | ISHARES TR | 29,102 | $2,403 | 0.0% | $72.88 | — | CORE MSCI TOTAL | 46432F834 |
| CAVA | CAVA GROUP INC | 39,859 | $2,401 | 0.0% | $89.46 | -15.3% | COM | 148929102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,720 | $2,400 | 0.0% | $104.60 | +26.9% | COM | 681116109 |
| RACE | FERRARI N V | 4,945 | $2,400 | 0.0% | $452.58 | +5.9% | COM | N3167Y103 |
| FLTR | VANECK ETF TRUST | 92,261 | $2,356 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| OLED | UNIVERSAL DISPLAY CORP | 16,388 | $2,356 | 0.0% | $158.73 | -9.0% | COM | 91347P105 |
| ULTA | ULTA BEAUTY INC | 4,304 | $2,355 | 0.0% | $391.65 | +30.8% | COM | 90384S303 |
| IONQ | IONQ INC | 38,200 | $2,353 | 0.0% | $39.90 | +17.8% | COM | 46222L108 |
| WINN | HARBOR ETF TRUST | 77,163 | $2,347 | 0.0% | $26.44 | — | LONG TERM GROWER | 41151J406 |
| TROW | PRICE T ROWE GROUP INC | 22,786 | $2,343 | 0.0% | $101.56 | +1.2% | COM | 74144T108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,181 | $2,338 | 0.0% | $103.58 | — | MIDCP 400 IDX | 921932885 |
| BG | BUNGE GLOBAL SA | 28,628 | $2,326 | 0.0% | $83.79 | -5.5% | COM SHS | H11356104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 89,368 | $2,322 | 0.0% | $26.12 | — | SHORT DURATION | 14020Y409 |
| ES | EVERSOURCE ENERGY | 32,422 | $2,310 | 0.0% | $58.11 | +10.5% | COM | 30040W108 |
| FHB | FIRST HAWAIIAN INC | 92,737 | $2,301 | 0.0% | $23.96 | +2.6% | COM | 32051X108 |
| SCHB | SCHWAB STRATEGIC TR | 89,450 | $2,300 | 0.0% | $29.32 | — | US BRD MKT ETF | 808524102 |
| FERG | FERGUSON ENTERPRISES INC | 10,200 | $2,285 | 0.0% | $201.25 | +11.7% | COMMON STOCK NEW | 31488V107 |
| MEDP | MEDPACE HLDGS INC | 4,426 | $2,276 | 0.0% | $319.85 | +36.5% | COM | 58506Q109 |
| IBB | ISHARES TR | 15,749 | $2,274 | 0.0% | $123.53 | — | ISHARES BIOTECH | 464287556 |
| IRM | IRON MTN INC DEL | 22,242 | $2,267 | 0.0% | $97.67 | -3.0% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 26,776 | $2,262 | 0.0% | $77.20 | +14.5% | COM | 22160N109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,053 | $2,255 | 0.0% | $34.02 | +26.2% | COM | 98983L108 |
| — | AMCOR PLC | 275,031 | $2,250 | 0.0% | $9.28 | -3.3% | ORD | G0250X107 |
| DFSV | DIMENSIONAL ETF TRUST | 57,823 | $2,242 | 0.0% | $38.78 | — | US SMALL CAP VAL | 25434V815 |
| KNSL | KINSALE CAP GROUP INC | 5,265 | $2,239 | 0.0% | $451.05 | +0.4% | COM | 49714P108 |
| ED | CONSOLIDATED EDISON INC | 22,336 | $2,238 | 0.0% | $97.02 | +2.2% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,861 | $2,234 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| DLN | WISDOMTREE TR | 25,646 | $2,232 | 0.0% | $76.95 | — | US LARGECAP DIVD | 97717W307 |
| SMH | VANECK ETF TRUST | 6,840 | $2,232 | 0.0% | $278.75 | — | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 7,147 | $2,214 | 0.0% | $287.64 | +4.4% | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 37,007 | $2,212 | 0.0% | $57.07 | +2.1% | COM | 200525103 |
| TD | TORONTO DOMINION BK ONT | 27,339 | $2,186 | 0.0% | $59.30 | +26.6% | COM NEW | 891160509 |
| F | FORD MTR CO | 182,989 | $2,178 | 0.0% | $10.40 | +8.9% | COM | 345370860 |
| DES | WISDOMTREE TR | 64,444 | $2,170 | 0.0% | $33.08 | — | US SMALLCAP DIVD | 97717W604 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,146 | $2,170 | 0.0% | $98.19 | — | CLOUD COMPUTING | 33734X192 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 83,221 | $2,164 | 0.0% | $25.98 | — | DYNAMIC MUNICIP | 47804J743 |
| FICO | FAIR ISAAC CORP | 1,443 | $2,154 | 0.0% | $1643.44 | -8.5% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,354 | $2,136 | 0.0% | $70.85 | -5.6% | COM | 595017104 |
| THC | TENET HEALTHCARE CORP | 10,500 | $2,132 | 0.0% | $147.45 | +20.3% | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 10,223 | $2,130 | 0.0% | $201.17 | +11.6% | COM | 70432V102 |
| BHP | BHP GROUP LTD | 38,138 | $2,126 | 0.0% | $50.83 | — | SPONSORED ADS | 088606108 |
| DON | WISDOMTREE TR | 40,575 | $2,122 | 0.0% | $48.89 | — | US MIDCAP DIVID | 97717W505 |
| OUSM | ALPS ETF TR | 47,285 | $2,118 | 0.0% | $42.46 | — | OSHARES US SMLCP | 00162Q395 |
| CAH | CARDINAL HEALTH INC | 13,472 | $2,112 | 0.0% | $116.19 | +32.2% | COM | 14149Y108 |
| IDA | IDACORP INC | 15,964 | $2,110 | 0.0% | $113.20 | +9.4% | COM | 451107106 |
| MGV | VANGUARD WORLD FD | 15,293 | $2,107 | 0.0% | $128.60 | — | MEGA CAP VAL ETF | 921910840 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,963 | $2,094 | 0.0% | $153.44 | +8.6% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 79,809 | $2,094 | 0.0% | $24.64 | -3.4% | COM | 127097103 |
| PTLC | PACER FDS TR | 38,200 | $2,092 | 0.0% | $53.93 | — | TRENDP US LAR CP | 69374H105 |
| FTNT | FORTINET INC | 24,817 | $2,092 | 0.0% | $75.68 | +17.9% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,153 | $2,088 | 0.0% | $70.28 | -3.8% | COM | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,444 | $2,084 | 0.0% | $52.72 | +4.5% | COM SHS | 31620R303 |
| STRV | EA SERIES TRUST | 48,184 | $2,082 | 0.0% | $38.95 | — | STRIVE 500 ETF | 02072L680 |
| SPIB | SPDR SERIES TRUST | 60,934 | $2,080 | 0.0% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| TTI | TETRA TECHNOLOGIES INC DEL | 360,865 | $2,075 | 0.0% | $3.33 | +28.2% | COM | 88162F105 |
| BKDV | BNY MELLON ETF TRUST II | 74,334 | $2,066 | 0.0% | $25.19 | — | DYNAMIC VALUE | 05613H100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 39,598 | $2,064 | 0.0% | $49.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| CNP | CENTERPOINT ENERGY INC | 53,205 | $2,063 | 0.0% | $30.53 | +22.7% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 11,729 | $2,051 | 0.0% | $176.82 | +2.9% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,115 | $2,049 | 0.0% | $66.69 | -1.4% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 6,523 | $2,049 | 0.0% | $328.62 | -1.8% | COM | 536797103 |
| VXUS | VANGUARD STAR FDS | 27,839 | $2,045 | 0.0% | $66.41 | — | VG TL INTL STK F | 921909768 |
| COO | COOPER COS INC | 29,779 | $2,038 | 0.0% | $92.45 | -23.4% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,761 | $2,032 | 0.0% | $138.71 | -4.4% | COM | 12008R107 |
| VPU | VANGUARD WORLD FD | 10,683 | $2,023 | 0.0% | $175.50 | — | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 15,500 | $2,019 | 0.0% | $94.10 | +25.4% | COM | 063671101 |
| TPR | TAPESTRY INC | 17,832 | $2,019 | 0.0% | $52.02 | +99.9% | COM | 876030107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,375 | $2,010 | 0.0% | $51.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 18,122 | $2,004 | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,866 | $2,002 | 0.0% | $326.97 | -2.3% | CL A | 989207105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 104,577 | $2,001 | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| HSBC | HSBC HLDGS PLC | 28,097 | $2,000 | 0.0% | $48.44 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 76,592 | $1,994 | 0.0% | $30.84 | -14.1% | COM | 500754106 |
| WPC | WP CAREY INC | 29,962 | $1,990 | 0.0% | $58.68 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 24,793 | $1,989 | 0.0% | $74.24 | — | PORTFOLI S&P1500 | 78464A805 |
| FTRB | FEDERATED HERMES ETF TRUST | 78,202 | $1,986 | 0.0% | $25.39 | — | HERMES TOTAL RET | 31423L404 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,459 | $1,974 | 0.0% | $89.26 | — | U S TECH LEADERS | 46654Q732 |
| PNR | PENTAIR PLC | 17,790 | $1,971 | 0.0% | $92.66 | +14.9% | SHS | G7S00T104 |
| BP | BP PLC | 57,053 | $1,969 | 0.0% | $32.25 | — | SPONSORED ADR | 055622104 |
| KAI | KADANT INC | 6,625 | $1,957 | 0.0% | $358.80 | -9.3% | COM | 48282T104 |
| REGN | REGENERON PHARMACEUTICALS | 3,466 | $1,957 | 0.0% | $888.86 | -36.5% | COM | 75886F107 |
| BANF | BANCFIRST CORP | 15,396 | $1,952 | 0.0% | $118.33 | +8.2% | COM | 05945F103 |
| RBLX | ROBLOX CORP | 13,940 | $1,948 | 0.0% | $61.27 | +102.9% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 56,321 | $1,948 | 0.0% | $36.15 | +1.5% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 26,654 | $1,946 | 0.0% | $65.53 | +11.9% | COM SHS | 83444M101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,621 | $1,945 | 0.0% | $71.53 | +0.9% | COM | 31620M106 |
| AES | AES CORP | 147,869 | $1,944 | 0.0% | $12.89 | -0.9% | COM | 00130H105 |
| JMBS | JANUS DETROIT STR TR | 42,618 | $1,944 | 0.0% | $45.13 | — | HENDERSON MTG | 47103U852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,585 | $1,944 | 0.0% | $11.73 | -10.4% | COM | 185899101 |
| CCI | CROWN CASTLE INC | 20,264 | $1,938 | 0.0% | $98.45 | +0.7% | COM | 22822V101 |
| SLYG | SPDR SERIES TRUST | 20,535 | $1,936 | 0.0% | $88.97 | — | S&P 600 SMCP GRW | 78464A201 |
| EES | WISDOMTREE TR | 34,576 | $1,932 | 0.0% | $46.31 | — | US SMALLCAP FUND | 97717W562 |
| IWN | ISHARES TR | 10,882 | $1,924 | 0.0% | $184.10 | — | RUS 2000 VAL ETF | 464287630 |
| INGR | INGREDION INC | 15,888 | $1,920 | 0.0% | $131.96 | -2.3% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 15,055 | $1,908 | 0.0% | $117.97 | +8.7% | COM | 229899109 |
| EVTR | MORGAN STANLEY ETF TRUST | 37,587 | $1,903 | 0.0% | $50.59 | — | EATON VANCE TOTA | 61774R841 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,324 | $1,895 | 0.0% | $191.22 | +23.8% | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 22,382 | $1,893 | 0.0% | $18.18 | +155.4% | COM CL A | 093712107 |
| WDAY | WORKDAY INC | 7,938 | $1,889 | 0.0% | $243.90 | -5.2% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 26,187 | $1,888 | 0.0% | $71.89 | +7.2% | COM | 256163106 |
| CRVL | CORVEL CORP | 24,197 | $1,882 | 0.0% | $110.44 | -19.2% | COM | 221006109 |
| LDOS | LEIDOS HOLDINGS INC | 9,908 | $1,872 | 0.0% | $150.18 | +15.4% | COM | 525327102 |
| VNLA | JANUS DETROIT STR TR | 46,152 | $1,864 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| EW | EDWARDS LIFESCIENCES CORP | 24,067 | $1,864 | 0.0% | $76.07 | +2.7% | COM | 28176E108 |
| SNN | SMITH & NEPHEW PLC | 51,215 | $1,858 | 0.0% | $31.10 | — | SPDN ADR NEW | 83175M205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,293 | $1,854 | 0.0% | $64.77 | — | S&P500 QUALITY | 46137V241 |
| ICLR | ICON PLC | 10,568 | $1,849 | 0.0% | $180.31 | -7.2% | SHS | G4705A100 |
| HIMU | BLACKROCK ETF TRUST II | 37,656 | $1,844 | 0.0% | $48.91 | — | ISHARES HIGH YIE | 092528843 |
| — | BLACKROCK ENHANCED LARGE CAP | 80,159 | $1,844 | 0.0% | $21.21 | — | COM | 09256A109 |
| STIP | ISHARES TR | 17,739 | $1,840 | 0.0% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 3,693 | $1,839 | 0.0% | $541.66 | -1.9% | COM | 776696106 |
| RLI | RLI CORP | 28,107 | $1,839 | 0.0% | $73.69 | -11.5% | COM | 749607107 |
| ANGL | VANECK ETF TRUST | 61,668 | $1,833 | 0.0% | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,712 | $1,830 | 0.0% | $113.68 | — | AEROSPACE DEFN | 46137V100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 37,487 | $1,829 | 0.0% | $48.27 | — | INFLATION MANAGE | 46654Q104 |
| IT | GARTNER INC | 6,886 | $1,827 | 0.0% | $471.35 | -38.1% | COM | 366651107 |
| GEM | GOLDMAN SACHS ETF TR | 44,697 | $1,820 | 0.0% | $35.22 | — | ACTIVEBETA EME | 381430206 |
| — | DOUBLELINE YIELD OPPORTUNITI | 120,392 | $1,816 | 0.0% | $15.08 | — | COM | 25862D105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 14,472 | $1,815 | 0.0% | $116.01 | — | COM SHS | 33735B108 |
| EWBC | EAST WEST BANCORP INC | 16,911 | $1,806 | 0.0% | $90.53 | +14.5% | COM | 27579R104 |
| UFPI | UFP INDUSTRIES INC | 19,231 | $1,804 | 0.0% | $124.98 | -19.2% | COM | 90278Q108 |
| NFG | NATIONAL FUEL GAS CO | 19,461 | $1,798 | 0.0% | $67.81 | +28.6% | COM | 636180101 |
| FBND | FIDELITY MERRIMACK STR TR | 38,457 | $1,797 | 0.0% | $47.90 | — | TOTAL BD ETF | 316188309 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 70,995 | $1,795 | 0.0% | $24.89 | — | MUNICIPAL HIGH I | 14020Y805 |
| ARM | ARM HOLDINGS PLC | 12,686 | $1,795 | 0.0% | $131.83 | — | SPONSORED ADS | 042068205 |
| FSMD | FIDELITY COVINGTON TRUST | 40,741 | $1,794 | 0.0% | $42.00 | — | SML MID MLTFCT | 316092527 |
| DDOG | DATADOG INC | 12,582 | $1,794 | 0.0% | $127.69 | +7.8% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,759 | $1,793 | 0.0% | $19.32 | +13.2% | COM | 42824C109 |
| BKGI | BNY MELLON ETF TRUST | 45,926 | $1,788 | 0.0% | $35.08 | — | GLOBAL INFRASCTR | 09661T826 |
| MSTR | STRATEGY INC | 5,542 | $1,785 | 0.0% | $328.60 | +12.9% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 33,635 | $1,785 | 0.0% | $56.98 | -4.5% | CL A | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW | 67,427 | $1,778 | 0.0% | $20.64 | +23.7% | COM | 7591EP100 |
| IJT | ISHARES TR | 12,552 | $1,776 | 0.0% | $134.37 | — | S&P SML 600 GWT | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,760 | $1,770 | 0.0% | $132.42 | +5.7% | COM | 030420103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,931 | $1,763 | 0.0% | $114.69 | — | DORSEY WRIGHT MO | 46137V837 |
| CLH | CLEAN HARBORS INC | 7,586 | $1,760 | 0.0% | $221.75 | +6.8% | COM | 184496107 |
| COWG | PACER FDS TR | 48,000 | $1,752 | 0.0% | $33.85 | — | US LRG CP CASH | 69374H360 |
| — | PINNACLE FINL PARTNERS INC | 18,672 | $1,751 | 0.0% | $94.04 | — | COM | 72346Q104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 16,069 | $1,751 | 0.0% | $98.89 | — | COM SHS | 33734Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,485 | $1,749 | 0.0% | $78.06 | -2.3% | COM | 13646K108 |
| ISCF | ISHARES TR | 42,446 | $1,746 | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| EDIV | SPDR INDEX SHS FDS | 44,835 | $1,742 | 0.0% | $37.90 | — | S&P EM MKT DIV | 78463X533 |
| OKLO | OKLO INC | 15,580 | $1,739 | 0.0% | $37.14 | +110.8% | COM CL A | 02156V109 |
| CDW | CDW CORP | 10,879 | $1,726 | 0.0% | $191.37 | -11.8% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,402 | $1,723 | 0.0% | $266.44 | -20.6% | COM | 562750109 |
| YUM | YUM BRANDS INC | 11,342 | $1,722 | 0.0% | $133.08 | +9.8% | COM | 988498101 |
| KVUE | KENVUE INC | 129,503 | $1,719 | 0.0% | $20.50 | -2.1% | COM | 49177J102 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,490 | $1,716 | 0.0% | $87.09 | — | COM LBTY ONE S C | 531229755 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,501 | $1,707 | 0.0% | $39.56 | +0.8% | COM SUB VTG A | 11276H106 |
| VHT | VANGUARD WORLD FD | 6,526 | $1,694 | 0.0% | $273.22 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,942 | $1,688 | 0.0% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| NWG | NATWEST GROUP PLC | 118,313 | $1,679 | 0.0% | $11.16 | — | SPONS ADR | 639057207 |
| BIDU | BAIDU INC | 12,722 | $1,676 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| IJJ | ISHARES TR | 12,877 | $1,670 | 0.0% | $117.80 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 6,740 | $1,670 | 0.0% | $228.52 | +4.6% | SHS USD | G8473T100 |
| WAB | WABTEC | 8,386 | $1,670 | 0.0% | $173.59 | +13.5% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 63,121 | $1,663 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| LCII | LCI INDS | 17,838 | $1,662 | 0.0% | $105.08 | -6.6% | COM | 50189K103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 88,351 | $1,662 | 0.0% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| AEE | AMEREN CORP | 15,978 | $1,661 | 0.0% | $91.83 | +7.3% | COM | 023608102 |
| PID | INVESCO EXCHANGE TRADED FD T | 77,779 | $1,654 | 0.0% | $18.53 | — | INTL DIVI ACHI | 46137V548 |
| LKQ | LKQ CORP | 54,075 | $1,651 | 0.0% | $38.45 | -15.8% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 7,560 | $1,647 | 0.0% | $206.65 | -1.3% | COM | 695156109 |
| VCR | VANGUARD WORLD FD | 4,150 | $1,644 | 0.0% | $374.64 | — | CONSUM DIS ETF | 92204A108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,493 | $1,640 | 0.0% | $92.53 | — | ACTIVE GROWTH | 46654Q609 |
| CPB | THE CAMPBELLS COMPANY | 51,671 | $1,631 | 0.0% | $34.06 | -6.3% | COM | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,458 | $1,625 | 0.0% | $40.04 | +7.9% | CL A | 04316A108 |
| FIX | COMFORT SYS USA INC | 1,965 | $1,621 | 0.0% | $459.72 | +47.3% | COM | 199908104 |
| KDP | KEURIG DR PEPPER INC | 63,919 | $1,618 | 0.0% | $32.42 | -5.0% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 33,143 | $1,614 | 0.0% | $35.85 | +22.3% | CL A | 05722G100 |
| AEIS | ADVANCED ENERGY INDS | 9,479 | $1,612 | 0.0% | $106.69 | +41.0% | COM | 007973100 |
| DWM | WISDOMTREE TR | 24,249 | $1,606 | 0.0% | $49.94 | — | INTL EQUITY FD | 97717W703 |
| EAGG | ISHARES TR | 33,424 | $1,605 | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| VTRS | VIATRIS INC | 161,955 | $1,603 | 0.0% | $9.39 | +1.8% | COM | 92556V106 |
| SANM | SANMINA CORPORATION | 13,922 | $1,603 | 0.0% | $71.19 | +58.0% | COM | 801056102 |
| CVNA | CARVANA CO | 4,226 | $1,594 | 0.0% | $251.14 | +42.4% | CL A | 146869102 |
| CASY | CASEYS GEN STORES INC | 2,813 | $1,590 | 0.0% | $388.07 | +34.5% | COM | 147528103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,214 | $1,589 | 0.0% | $63.37 | — | US SMALL CAP ETF | 25434V500 |
| ROK | ROCKWELL AUTOMATION INC | 4,531 | $1,587 | 0.0% | $266.57 | +28.8% | COM | 773903109 |
| RNST | RENASANT CORP | 42,969 | $1,585 | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| ENTG | ENTEGRIS INC | 17,088 | $1,580 | 0.0% | $101.80 | -16.6% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC NEW | 136,070 | $1,578 | 0.0% | $9.36 | — | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 16,735 | $1,578 | 0.0% | $103.19 | -7.0% | COM | 136375102 |
| RBRK | RUBRIK INC. | 19,162 | $1,576 | 0.0% | $76.65 | +12.2% | CL A | 781154109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 31,262 | $1,574 | 0.0% | $49.02 | — | MBS ETF | 82889N525 |
| IAI | ISHARES TR | 8,882 | $1,571 | 0.0% | $147.39 | — | US BR DEL SE ETF | 464288794 |
| AVAV | AEROVIRONMENT INC | 4,984 | $1,569 | 0.0% | $205.19 | +26.1% | COM | 008073108 |
| — | GABELLI DIVID & INCOME TR | 57,687 | $1,565 | 0.0% | $25.26 | — | COM | 36242H104 |
| EA | ELECTRONIC ARTS INC | 7,747 | $1,562 | 0.0% | $145.91 | +13.3% | COM | 285512109 |
| MOG/A | MOOG INC | 7,528 | $1,562 | 0.0% | $185.19 | +4.0% | CL A | 615394202 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,342 | $1,547 | 0.0% | $64.19 | +22.8% | COM | 88023U101 |
| SAN | BANCO SANTANDER S.A. | 146,756 | $1,544 | 0.0% | $8.15 | — | ADR | 05964H105 |
| GPN | GLOBAL PMTS INC | 18,540 | $1,536 | 0.0% | $94.40 | -11.3% | COM | 37940X102 |
| AROC | ARCHROCK INC | 58,439 | $1,535 | 0.0% | $17.28 | +37.0% | COM | 03957W106 |
| COKE | COCA COLA CONS INC | 13,100 | $1,535 | 0.0% | $117.27 | -1.6% | COM | 191098102 |
| ESS | ESSEX PPTY TR INC | 5,705 | $1,530 | 0.0% | $271.71 | -2.4% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 2,921 | $1,528 | 0.0% | $533.78 | +5.2% | COM | 902252105 |
| XYL | XYLEM INC | 10,362 | $1,525 | 0.0% | $125.95 | +9.6% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 9,394 | $1,525 | 0.0% | $76.73 | +62.5% | COM | 55024U109 |
| PAVE | GLOBAL X FDS | 32,004 | $1,524 | 0.0% | $39.74 | — | US INFR DEV ETF | 37954Y673 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 28,969 | $1,521 | 0.0% | $51.86 | — | JPMORGAM LTD DUR | 46654Q773 |
| IQV | IQVIA HLDGS INC | 7,980 | $1,518 | 0.0% | $180.95 | +0.5% | COM | 46266C105 |
| — | CYBERARK SOFTWARE LTD | 3,140 | $1,517 | 0.0% | $352.07 | — | SHS | M2682V108 |
| EFAV | ISHARES TR | 17,854 | $1,515 | 0.0% | $77.53 | — | MSCI EAFE MIN VL | 46429B689 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,524 | $1,512 | 0.0% | $26.67 | — | TAXABLE MUN BD | 46138G805 |
| OMF | ONEMAIN HLDGS INC | 26,702 | $1,508 | 0.0% | $51.66 | +14.2% | COM | 68268W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,500 | $1,508 | 0.0% | $33.50 | +91.1% | COM NEW | 50077B207 |
| PSTG | PURE STORAGE INC | 18,082 | $1,507 | 0.0% | $55.33 | +20.2% | CL A | 74624M102 |
| QTUM | ETF SER SOLUTIONS | 14,309 | $1,501 | 0.0% | $81.22 | — | DEFIANCE QUANTUM | 26922A420 |
| CW | CURTISS WRIGHT CORP | 2,747 | $1,492 | 0.0% | $320.59 | +53.5% | COM | 231561101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,450 | $1,491 | 0.0% | $36.81 | — | S&P500 EQL TEC | 46137V282 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 833 | $1,491 | 0.0% | $1890.30 | +4.1% | CL A | 31946M103 |
| TIP | ISHARES TR | 13,389 | $1,489 | 0.0% | $110.30 | — | TIPS BD ETF | 464287176 |
| LFUS | LITTELFUSE INC | 5,752 | $1,489 | 0.0% | $239.06 | +4.8% | COM | 537008104 |
| PYLD | PIMCO ETF TR | 55,677 | $1,488 | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| SUI | SUN CMNTYS INC | 11,519 | $1,486 | 0.0% | $125.51 | — | COM | 866674104 |
| RKLB | ROCKET LAB CORP | 30,955 | $1,483 | 0.0% | $38.40 | +18.1% | COM | 773121108 |
| CHD | CHURCH & DWIGHT CO INC | 17,022 | $1,482 | 0.0% | $98.79 | -5.6% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 6,930 | $1,481 | 0.0% | $149.59 | +33.9% | COM NEW | 30212P303 |
| — | EATON VANCE TAX ADVT DIV INC | 62,692 | $1,481 | 0.0% | $24.04 | — | COM | 27828G107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,321 | $1,479 | 0.0% | $196.24 | +19.3% | COM | 533900106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,949 | $1,472 | 0.0% | $54.90 | — | DIV RTN EM EQT | 46641Q308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,576 | $1,471 | 0.0% | $405.98 | -22.7% | COM | 88262P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,627 | $1,468 | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| SDOG | ALPS ETF TR | 24,354 | $1,467 | 0.0% | $57.97 | — | SECTR DIV DOGS | 00162Q858 |
| DXCM | DEXCOM INC | 21,899 | $1,460 | 0.0% | $99.33 | -20.3% | COM | 252131107 |
| NDAQ | NASDAQ INC | 16,512 | $1,460 | 0.0% | $76.16 | +21.0% | COM | 631103108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 58,216 | $1,459 | 0.0% | $25.07 | — | INDIA ETF | 46137R109 |
| PINS | PINTEREST INC | 45,304 | $1,448 | 0.0% | $34.73 | +4.4% | CL A | 72352L106 |
| SFLO | VICTORY PORTFOLIOS II | 49,635 | $1,445 | 0.0% | $25.64 | — | VICTORYSHARES SM | 92647X822 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,107 | $1,444 | 0.0% | $46.31 | — | INCOME ETF | 46641Q159 |
| REIT | ALPS ETF TR | 54,863 | $1,438 | 0.0% | $26.72 | — | ACTIVE REIT ETF | 00162Q445 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,853 | $1,438 | 0.0% | $201.15 | +26.9% | COM | 144285103 |
| LW | LAMB WESTON HLDGS INC | 24,745 | $1,433 | 0.0% | $76.34 | -29.0% | COM | 513272104 |
| MAS | MASCO CORP | 20,383 | $1,432 | 0.0% | $66.65 | +4.9% | COM | 574599106 |
| IX | ORIX CORP | 54,775 | $1,432 | 0.0% | $30.15 | — | SPONSORED ADR | 686330101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,609 | $1,426 | 0.0% | $63.04 | +27.8% | COM NEW | 054540208 |
| B | BARRICK MNG CORP | 43,380 | $1,420 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| EMLC | VANECK ETF TRUST | 55,516 | $1,414 | 0.0% | $25.17 | — | JP MRGAN EM LOC | 92189H300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,952 | $1,412 | 0.0% | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 123,433 | $1,406 | 0.0% | $11.43 | — | COM | 670657105 |
| MLPA | GLOBAL X FDS | 29,008 | $1,405 | 0.0% | $49.91 | — | GLBL X MLP ETF | 37954Y343 |
| L | LOEWS CORP | 13,941 | $1,402 | 0.0% | $85.70 | +10.2% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 22,358 | $1,402 | 0.0% | $42.28 | +45.4% | COM | 14316J108 |
| TRMB | TRIMBLE INC | 17,217 | $1,401 | 0.0% | $77.24 | +5.6% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 4,147 | $1,396 | 0.0% | $254.89 | +33.0% | COM CL A | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 39,690 | $1,393 | 0.0% | $36.48 | -7.8% | COM | 25179M103 |
| AG | FIRST MAJESTIC SILVER CORP | 113,153 | $1,391 | 0.0% | $6.89 | +34.5% | COM | 32076V103 |
| NULV | NUSHARES ETF TR | 31,733 | $1,390 | 0.0% | $41.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLEX | FLEX LTD | 23,961 | $1,389 | 0.0% | $33.10 | +60.5% | ORD | Y2573F102 |
| SRLN | SSGA ACTIVE ETF TR | 32,303 | $1,388 | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| IETC | ISHARES U S ETF TR | 13,594 | $1,386 | 0.0% | $86.97 | — | U.S. TECH INDEPD | 46431W648 |
| SAIA | SAIA INC | 4,635 | $1,384 | 0.0% | $400.21 | -24.6% | COM | 78709Y105 |
| PODD | INSULET CORP | 4,478 | $1,384 | 0.0% | $268.83 | +16.5% | COM | 45784P101 |
| MKSI | MKS INC. | 11,139 | $1,379 | 0.0% | $112.76 | -5.7% | COM | 55306N104 |
| EVRG | EVERGY INC | 18,081 | $1,376 | 0.0% | $62.28 | +12.8% | COM | 30034W106 |
| DFUV | DIMENSIONAL ETF TRUST | 31,569 | $1,375 | 0.0% | $41.94 | — | US MKTWIDE VALUE | 25434V724 |
| — | ROYCE SMALL CAP TRUST INC | 85,205 | $1,374 | 0.0% | $15.14 | — | COM | 780910105 |
| EXP | EAGLE MATLS INC | 5,892 | $1,374 | 0.0% | $231.45 | -2.3% | COM | 26969P108 |
| ALC | ALCON AG | 18,447 | $1,371 | 0.0% | $87.95 | -5.1% | ORD SHS | H01301128 |
| SCCO | SOUTHERN COPPER CORP | 11,265 | $1,368 | 0.0% | $91.59 | +6.7% | COM | 84265V105 |
| HAS | HASBRO INC | 18,030 | $1,367 | 0.0% | $67.45 | +13.4% | COM | 418056107 |
| NTES | NETEASE INC | 8,995 | $1,367 | 0.0% | $119.29 | — | SPONSORED ADS | 64110W102 |
| GNRC | GENERAC HLDGS INC | 8,146 | $1,364 | 0.0% | $150.20 | +16.6% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 25,629 | $1,360 | 0.0% | $43.59 | +12.9% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 16,598 | $1,359 | 0.0% | $85.77 | -13.3% | COM | 681919106 |
| IR | INGERSOLL RAND INC | 16,422 | $1,356 | 0.0% | $91.07 | -10.0% | COM | 45687V106 |
| — | PIMCO DYNAMIC INCOME FD | 68,237 | $1,351 | 0.0% | $19.33 | — | SHS | 72201Y101 |
| NVT | NVENT ELECTRIC PLC | 13,710 | $1,347 | 0.0% | $69.48 | +24.5% | SHS | G6700G107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,481 | $1,338 | 0.0% | $136.36 | — | SHS | 337344105 |
| ITT | ITT INC | 7,520 | $1,335 | 0.0% | $146.95 | +14.2% | COM | 45073V108 |
| SMCI | SUPER MICRO COMPUTER INC | 27,831 | $1,335 | 0.0% | $37.58 | +27.1% | COM NEW | 86800U302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,005 | $1,332 | 0.0% | $96.90 | -19.8% | COM | 015271109 |
| DCI | DONALDSON INC | 16,290 | $1,331 | 0.0% | $70.76 | +5.7% | COM | 257651109 |
| WTFC | WINTRUST FINL CORP | 10,029 | $1,327 | 0.0% | $115.32 | +14.5% | COM | 97650W108 |
| WBD | WARNER BROS DISCOVERY INC | 67,628 | $1,325 | 0.0% | $12.27 | +11.0% | COM SER A | 934423104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,212 | $1,320 | 0.0% | $117.85 | -1.7% | COM | 109194100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,348 | $1,319 | 0.0% | $13.81 | — | COM | 6706ER101 |
| NRG | NRG ENERGY INC | 8,136 | $1,317 | 0.0% | $88.24 | +76.0% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 16,420 | $1,317 | 0.0% | $71.02 | — | MSCI JPN ETF NEW | 46434G822 |
| DFUS | DIMENSIONAL ETF TRUST | 18,179 | $1,317 | 0.0% | $67.61 | — | US EQUITY MARKET | 25434V401 |
| WDC | WESTERN DIGITAL CORP | 10,845 | $1,317 | 0.0% | $52.80 | +54.6% | COM | 958102105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,905 | $1,315 | 0.0% | $106.96 | — | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 34,581 | $1,306 | 0.0% | $33.80 | — | US HIGH PROFITAB | 25434V831 |
| QYLD | GLOBAL X FDS | 76,095 | $1,294 | 0.0% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| MEAR | ISHARES U S ETF TR | 25,554 | $1,291 | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,599 | $1,289 | 0.0% | $75.60 | — | SPONSORED ADR | 82706C108 |
| NSP | INSPERITY INC | 26,356 | $1,288 | 0.0% | $72.50 | -26.3% | COM | 45778Q107 |
| STZ | CONSTELLATION BRANDS INC | 9,552 | $1,279 | 0.0% | $214.14 | -26.4% | CL A | 21036P108 |
| IYH | ISHARES TR | 21,665 | $1,271 | 0.0% | $58.80 | — | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,401 | $1,267 | 0.0% | $11.90 | — | SPONSORED ADS | 606822104 |
| MGA | MAGNA INTL INC | 26,653 | $1,263 | 0.0% | $41.29 | +6.2% | COM | 559222401 |
| CHH | CHOICE HOTELS INTL INC | 11,835 | $1,263 | 0.0% | $127.54 | -4.8% | COM | 169905106 |
| SPEM | SPDR INDEX SHS FDS | 26,909 | $1,260 | 0.0% | $42.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DECK | DECKERS OUTDOOR CORP | 12,407 | $1,258 | 0.0% | $133.12 | -18.1% | COM | 243537107 |
| DTM | DT MIDSTREAM INC | 11,103 | $1,255 | 0.0% | $95.84 | +7.6% | COMMON STOCK | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,743 | $1,254 | 0.0% | $328.47 | +24.0% | COM | 02043Q107 |
| JEF | JEFFERIES FINL GROUP INC | 19,070 | $1,249 | 0.0% | $62.40 | -4.0% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 16,223 | $1,243 | 0.0% | $59.39 | +33.9% | COM | 912008109 |
| ULS | UL SOLUTIONS INC | 17,538 | $1,243 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| VFH | VANGUARD WORLD FD | 9,464 | $1,242 | 0.0% | $106.79 | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 3,873 | $1,242 | 0.0% | $284.99 | — | RUS 2000 GRW ETF | 464287648 |
| EXPO | EXPONENT INC | 17,860 | $1,239 | 0.0% | $90.75 | -21.8% | COM | 30214U102 |
| IGIB | ISHARES TR | 22,827 | $1,238 | 0.0% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,049 | $1,236 | 0.0% | $34.33 | — | TOTAL RTRN ETF | 41653L305 |
| AGO | ASSURED GUARANTY LTD | 14,597 | $1,236 | 0.0% | $83.84 | -0.9% | COM | G0585R106 |
| SDCP | VIRTUS ETF TR II | 47,895 | $1,235 | 0.0% | $25.79 | — | NEWFLEET SHORT D | 92790A884 |
| FORM | FORMFACTOR INC | 33,978 | $1,234 | 0.0% | $38.21 | -15.7% | COM | 346375108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,551 | $1,225 | 0.0% | $139.65 | -2.9% | COM | 82982L103 |
| CGNX | COGNEX CORP | 27,023 | $1,222 | 0.0% | $34.16 | +18.1% | COM | 192422103 |
| NTNX | NUTANIX INC | 16,358 | $1,217 | 0.0% | $64.35 | +14.1% | CL A | 67059N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,066 | $1,216 | 0.0% | $48.17 | — | COM | 36467J108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,980 | $1,212 | 0.0% | $26.98 | — | SHORT DURATION M | 14020Y607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,272 | $1,212 | 0.0% | $153.75 | +47.9% | COM | 40171V100 |
| TRI | THOMSON REUTERS CORP | 7,810 | $1,210 | 0.0% | $171.79 | +5.4% | COM | 884903808 |
| EHC | ENCOMPASS HEALTH CORP | 9,535 | $1,208 | 0.0% | $100.46 | +18.1% | COM | 29261A100 |
| NTAP | NETAPP INC | 10,199 | $1,207 | 0.0% | $95.55 | +15.9% | COM | 64110D104 |
| GTLS | CHART INDS INC | 6,025 | $1,205 | 0.0% | $176.96 | +7.4% | COM | 16115Q308 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,569 | $1,199 | 0.0% | $115.77 | +20.0% | COM | 33768G107 |
| PEGA | PEGASYSTEMS INC | 20,795 | $1,196 | 0.0% | $51.74 | +6.5% | COM | 705573103 |
| TTD | THE TRADE DESK INC | 24,363 | $1,189 | 0.0% | $98.44 | -35.5% | COM CL A | 88339J105 |
| ITB | ISHARES TR | 11,063 | $1,187 | 0.0% | $103.36 | — | US HOME CONS ETF | 464288752 |
| STWD | STARWOOD PPTY TR INC | 61,211 | $1,186 | 0.0% | $19.84 | — | COM | 85571B105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,608 | $1,185 | 0.0% | $165.72 | — | NY ARCA BIOTECH | 33733E203 |
| SCHA | SCHWAB STRATEGIC TR | 42,437 | $1,184 | 0.0% | $32.06 | — | US SML CAP ETF | 808524607 |
| BILS | SPDR SERIES TRUST | 11,870 | $1,181 | 0.0% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| EXPD | EXPEDITORS INTL WASH INC | 9,594 | $1,180 | 0.0% | $114.52 | +3.3% | COM | 302130109 |
| STAG | STAG INDL INC | 33,258 | $1,173 | 0.0% | $36.04 | — | COM | 85254J102 |
| NI | NISOURCE INC | 27,015 | $1,171 | 0.0% | $32.53 | +26.1% | COM | 65473P105 |
| CHE | CHEMED CORP NEW | 2,609 | $1,166 | 0.0% | $559.16 | -19.2% | COM | 16359R103 |
| AGCO | AGCO CORP | 10,866 | $1,163 | 0.0% | $94.52 | +16.1% | COM | 001084102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,444 | $1,163 | 0.0% | $82.01 | +0.1% | COM | 81768T108 |
| LRGF | ISHARES TR | 16,833 | $1,163 | 0.0% | $64.01 | — | U S EQUITY FACTR | 46434V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,531 | $1,161 | 0.0% | $83.54 | -10.8% | COMMON STOCK | 36266G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,413 | $1,158 | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| INFY | INFOSYS LTD | 71,137 | $1,158 | 0.0% | $19.18 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,154 | $1,157 | 0.0% | $8.04 | — | COM | 67073B106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,143 | $1,151 | 0.0% | $58.45 | — | SMALL & MID CAP | 46641Q118 |
| FDV | FEDERATED HERMES ETF TRUST | 35,143 | $1,149 | 0.0% | $29.65 | — | US STRATEGIC DIV | 31423L305 |
| HXL | HEXCEL CORP NEW | 18,256 | $1,142 | 0.0% | $59.55 | +3.1% | COM | 428291108 |
| VICI | VICI PPTYS INC | 35,330 | $1,140 | 0.0% | $30.10 | +6.5% | COM | 925652109 |
| TKO | TKO GROUP HOLDINGS INC | 5,637 | $1,140 | 0.0% | $128.36 | +41.4% | CL A | 87256C101 |
| MFC | MANULIFE FINL CORP | 36,578 | $1,139 | 0.0% | $26.19 | +17.7% | COM | 56501R106 |
| UBS | UBS GROUP AG | 27,633 | $1,133 | 0.0% | $29.48 | +31.7% | SHS | H42097107 |
| LCTU | BLACKROCK ETF TRUST | 15,596 | $1,132 | 0.0% | $74.05 | — | US CARBON TRANS | 09290C509 |
| TDVG | T ROWE PRICE ETF INC | 25,610 | $1,126 | 0.0% | $40.96 | — | PRICE DIV GRWT | 87283Q404 |
| XP | XP INC | 59,766 | $1,124 | 0.0% | $15.63 | +14.7% | CL A | G98239109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 30,723 | $1,123 | 0.0% | $33.45 | — | ACTV FCTR MDCP | 33740F813 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,571 | $1,123 | 0.0% | $17.59 | — | SPONSORED ADS | 881624209 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 70,066 | $1,122 | 0.0% | $15.87 | — | MULTI ASSET DI | 33738R100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,207 | $1,121 | 0.0% | $49.70 | — | MUNICIPAL ETF | 46641Q647 |
| LVHI | LEGG MASON ETF INVT | 32,245 | $1,121 | 0.0% | $32.71 | — | FRANKLIN INTL LW | 52468L505 |
| SWK | STANLEY BLACK & DECKER INC | 14,973 | $1,113 | 0.0% | $66.50 | +8.2% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,306 | $1,111 | 0.0% | $151.73 | -5.6% | COM | 445658107 |
| HUBB | HUBBELL INC | 2,574 | $1,108 | 0.0% | $403.20 | +6.2% | COM | 443510607 |
| XAR | SPDR SERIES TRUST | 4,694 | $1,102 | 0.0% | $178.24 | — | AEROSPACE DEF | 78464A631 |
| FBK | FB FINL CORP | 19,753 | $1,101 | 0.0% | $42.57 | +18.3% | COM | 30257X104 |
| J | JACOBS SOLUTIONS INC | 7,341 | $1,100 | 0.0% | $121.44 | +17.9% | COM | 46982L108 |
| SON | SONOCO PRODS CO | 25,308 | $1,098 | 0.0% | $45.10 | +0.6% | COM | 835495102 |
| TOST | TOAST INC | 30,075 | $1,098 | 0.0% | $35.44 | +22.5% | CL A | 888787108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,637 | $1,098 | 0.0% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,076 | $1,095 | 0.0% | $27.84 | — | DJ GLBL DIVID | 33734X200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,228 | $1,092 | 0.0% | $54.23 | — | S&P INTL MOMNT | 46138E222 |
| KEX | KIRBY CORP | 13,058 | $1,090 | 0.0% | $104.70 | -4.1% | COM | 497266106 |
| SCI | SERVICE CORP INTL | 12,972 | $1,080 | 0.0% | $78.58 | +1.5% | COM | 817565104 |
| IGV | ISHARES TR | 9,378 | $1,079 | 0.0% | $106.20 | — | EXPANDED TECH | 464287515 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,212 | $1,078 | 0.0% | $185.89 | +8.4% | ORD | M22465104 |
| AIQ | GLOBAL X FDS | 21,810 | $1,077 | 0.0% | $39.22 | — | ARTIFICIAL ETF | 37954Y632 |
| ARGX | ARGENX SE | 1,456 | $1,076 | 0.0% | $549.61 | — | SPONSORED ADR | 04016X101 |
| GMUB | GOLDMAN SACHS ETF TR | 21,147 | $1,076 | 0.0% | $49.96 | — | MUNI INCOME ETF | 38149W549 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 31,845 | $1,074 | 0.0% | $32.08 | — | SHS | 14021M107 |
| EL | LAUDER ESTEE COS INC | 12,186 | $1,073 | 0.0% | $90.24 | -1.9% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 11,966 | $1,072 | 0.0% | $88.06 | — | SBI MATERIALS | 81369Y100 |
| LDUR | PIMCO ETF TR | 11,208 | $1,070 | 0.0% | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,710 | $1,069 | 0.0% | $222.75 | -8.0% | CL A | 55825T103 |
| DFAT | DIMENSIONAL ETF TRUST | 19,045 | $1,068 | 0.0% | $55.40 | — | US TARGETED VLU | 25434V609 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,811 | $1,068 | 0.0% | $18.41 | -5.1% | COM | 42250P103 |
| DXJ | WISDOMTREE TR | 8,396 | $1,067 | 0.0% | $113.09 | — | JAPN HEDGE EQT | 97717W851 |
| UAL | UNITED AIRLS HLDGS INC | 11,047 | $1,065 | 0.0% | $71.77 | +34.0% | COM | 910047109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,809 | $1,060 | 0.0% | $77.40 | — | SHS REP COM UT | 389637109 |
| IYC | ISHARES TR | 10,069 | $1,055 | 0.0% | $96.60 | — | US CONSUM DISCRE | 464287580 |
| — | MR COOPER GROUP INC | 4,989 | $1,051 | 0.0% | $126.13 | — | COM | 62482R107 |
| HPQ | HP INC | 38,587 | $1,050 | 0.0% | $30.95 | -15.5% | COM | 40434L105 |
| CACI | CACI INTL INC | 2,106 | $1,050 | 0.0% | $329.08 | +46.9% | CL A | 127190304 |
| IWV | ISHARES TR | 2,764 | $1,047 | 0.0% | $348.33 | — | RUSSELL 3000 ETF | 464287689 |
| APTV | APTIV PLC | 12,158 | $1,047 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| BBY | BEST BUY INC | 13,788 | $1,044 | 0.0% | $75.18 | -6.9% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 5,335 | $1,043 | 0.0% | $147.27 | +29.2% | COM | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,598 | $1,042 | 0.0% | $13.26 | — | SPONSORED ADR | 05946K101 |
| WTM | WHITE MTNS INS GROUP LTD | 623 | $1,041 | 0.0% | $1779.55 | +0.3% | COM | G9618E107 |
| ENS | ENERSYS | 9,109 | $1,029 | 0.0% | $97.93 | +0.0% | COM | 29275Y102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 81,647 | $1,025 | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| SMTC | SEMTECH CORP | 14,352 | $1,025 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| OC | OWENS CORNING NEW | 7,234 | $1,023 | 0.0% | $166.44 | -11.8% | COM | 690742101 |
| ATR | APTARGROUP INC | 7,604 | $1,018 | 0.0% | $150.83 | -4.9% | COM | 038336103 |
| FFIV | F5 INC | 3,151 | $1,018 | 0.0% | $203.64 | +53.7% | COM | 315616102 |
| HUM | HUMANA INC | 5,055 | $1,014 | 0.0% | $297.60 | -12.2% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 18,518 | $1,013 | 0.0% | $50.67 | -1.4% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 14,963 | $1,009 | 0.0% | $57.60 | +10.9% | COM | 018802108 |
| IYM | ISHARES TR | 6,792 | $1,007 | 0.0% | $136.70 | — | U.S. BAS MTL ETF | 464287838 |
| EGP | EASTGROUP PPTYS INC | 5,931 | $1,004 | 0.0% | $178.31 | — | COM | 277276101 |
| ON | ON SEMICONDUCTOR CORP | 20,327 | $1,002 | 0.0% | $58.68 | -10.3% | COM | 682189105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,551 | $998 | 0.0% | $11.64 | +3.8% | COM | 667340103 |
| NBIS | NEBIUS GROUP N.V. | 8,820 | $994 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,037 | $993 | 0.0% | $25.33 | — | COM | 19248A109 |
| GFI | GOLD FIELDS LTD | 23,583 | $992 | 0.0% | $31.60 | — | SPONSORED ADR | 38059T106 |
| RBA | RB GLOBAL INC | 9,142 | $991 | 0.0% | $100.86 | +11.2% | COM | 74935Q107 |
| RS | RELIANCE INC | 3,526 | $990 | 0.0% | $293.59 | +2.2% | COM | 759509102 |
| — | BANK AMERICA CORP | 772 | $988 | 0.0% | $1227.76 | — | 7.25%CNV PFD L | 060505682 |
| IAUM | ISHARES GOLD TR | 25,576 | $985 | 0.0% | $37.00 | — | SHARES REPRESENT | 46436F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,369 | $985 | 0.0% | $47.17 | — | SPONSORED ADR | 783513203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 84,968 | $983 | 0.0% | $11.25 | — | COM | 092501105 |
| SMIG | ETF SER SOLUTIONS | 32,905 | $975 | 0.0% | $29.62 | — | BAHL GAYNOR SML | 26922B832 |
| ELF | E L F BEAUTY INC | 7,341 | $972 | 0.0% | $97.36 | +26.7% | COM | 26856L103 |
| DK | DELEK US HLDGS INC NEW | 30,100 | $971 | 0.0% | $16.64 | +55.2% | COM | 24665A103 |
| APPF | APPFOLIO INC | 3,524 | $971 | 0.0% | $232.16 | +16.3% | COM CL A | 03783C100 |
| CCJ | CAMECO CORP | 11,577 | $971 | 0.0% | $61.38 | +26.1% | COM | 13321L108 |
| AN | AUTONATION INC | 4,441 | $970 | 0.0% | $178.27 | +18.2% | COM | 05329W102 |
| PTNQ | PACER FDS TR | 12,512 | $970 | 0.0% | $71.10 | — | TRENDPILOT 100 | 69374H303 |
| CF | CF INDS HLDGS INC | 10,803 | $969 | 0.0% | $80.83 | +9.3% | COM | 125269100 |
| GLOB | GLOBANT S A | 16,864 | $967 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 13,126 | $967 | 0.0% | $93.97 | -12.8% | CL A | 339750101 |
| CNQ | CANADIAN NAT RES LTD | 30,310 | $967 | 0.0% | $30.28 | +3.4% | COM | 136385101 |
| BWXT | BWX TECHNOLOGIES INC | 5,253 | $967 | 0.0% | $108.57 | +47.9% | COM | 05605H100 |
| ACWI | ISHARES TR | 6,992 | $967 | 0.0% | $118.01 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 31,863 | $963 | 0.0% | $32.39 | — | ADR | 45104G104 |
| IAK | ISHARES TR | 7,172 | $961 | 0.0% | $127.08 | — | U.S. INSRNCE ETF | 464288786 |
| HUBS | HUBSPOT INC | 2,118 | $959 | 0.0% | $624.47 | -19.4% | COM | 443573100 |
| KMX | CARMAX INC | 21,337 | $958 | 0.0% | $71.05 | -16.0% | COM | 143130102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 24,480 | $950 | 0.0% | $36.17 | — | ACTV FCTR LGCP | 33740F821 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,360 | $948 | 0.0% | $98.80 | -4.3% | SH BEN INT NEW | 313745101 |
| VDC | VANGUARD WORLD FD | 4,437 | $948 | 0.0% | $211.49 | — | CONSUM STP ETF | 92204A207 |
| — | ARES DYNAMIC CR ALLOCATION F | 67,380 | $948 | 0.0% | $14.15 | — | COM | 04014F102 |
| WY | WEYERHAEUSER CO MTN BE | 37,964 | $944 | 0.0% | $27.96 | -9.9% | COM NEW | 962166104 |
| XYLD | GLOBAL X FDS | 24,044 | $944 | 0.0% | $39.17 | — | S&P 500 COVERED | 37954Y475 |
| TCHP | T ROWE PRICE ETF INC | 19,310 | $944 | 0.0% | $45.45 | — | PRICE BLUE CHIP | 87283Q107 |
| NJR | NEW JERSEY RES CORP | 19,565 | $942 | 0.0% | $42.79 | +6.8% | COM | 646025106 |
| TECK | TECK RESOURCES LTD | 21,324 | $941 | 0.0% | $41.09 | -11.6% | CL B | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,937 | $941 | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,628 | $937 | 0.0% | $65.27 | -9.2% | CL A | 78351F107 |
| SUSC | ISHARES TR | 39,719 | $936 | 0.0% | $24.53 | — | ESG AWRE USD ETF | 46435G193 |
| SPYD | SPDR SERIES TRUST | 21,250 | $935 | 0.0% | $41.12 | — | PRTFLO S&P500 HI | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,712 | $935 | 0.0% | $74.43 | — | FTSE EUROPE ETF | 922042874 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,744 | $933 | 0.0% | $126.07 | +47.2% | COM | 04247X102 |
| USRT | ISHARES TR | 15,856 | $931 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,343 | $930 | 0.0% | $43.31 | +35.5% | CL A LMT VTG SHS | 113004105 |
| AGNC | AGNC INVT CORP | 94,600 | $926 | 0.0% | $9.76 | — | COM | 00123Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,847 | $926 | 0.0% | $8.21 | +10.0% | COM | 431636109 |
| HAL | HALLIBURTON CO | 37,394 | $924 | 0.0% | $30.02 | -27.1% | COM | 406216101 |
| MLPX | GLOBAL X FDS | 14,697 | $922 | 0.0% | $51.82 | — | GLB X MLP ENRG I | 37954Y293 |
| FNV | FRANCO NEV CORP | 4,110 | $916 | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| MUNI | PIMCO ETF TR | 17,458 | $913 | 0.0% | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK ENHANCED EQUITY DI | 99,890 | $910 | 0.0% | $8.78 | — | COM | 09251A104 |
| CR | CRANE COMPANY | 4,932 | $908 | 0.0% | $158.19 | +19.0% | COMMON STOCK | 224408104 |
| ARW | ARROW ELECTRS INC | 7,461 | $903 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| MOD | MODINE MFG CO | 6,324 | $899 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 7,152 | $896 | 0.0% | $122.92 | -9.4% | COM | 172755100 |
| — | TRI CONTL CORP | 26,348 | $896 | 0.0% | $32.16 | — | COM | 895436103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,559 | $893 | 0.0% | $50.83 | — | AI AND NEXT GEN | 46137V639 |
| H | HYATT HOTELS CORP | 6,280 | $891 | 0.0% | $144.91 | -1.2% | COM CL A | 448579102 |
| CLS | CELESTICA INC | 3,606 | $890 | 0.0% | $129.56 | +55.6% | COM | 15101Q207 |
| SEIC | SEI INVTS CO | 10,476 | $890 | 0.0% | $81.78 | +8.0% | COM | 784117103 |
| FSLR | FIRST SOLAR INC | 4,036 | $889 | 0.0% | $201.31 | -4.7% | COM | 336433107 |
| VOX | VANGUARD WORLD FD | 4,734 | $889 | 0.0% | $163.83 | — | COMM SRVC ETF | 92204A884 |
| DKS | DICKS SPORTING GOODS INC | 3,994 | $888 | 0.0% | $197.43 | +9.2% | COM | 253393102 |
| KE | KIMBALL ELECTRONICS INC | 29,647 | $885 | 0.0% | $19.13 | +28.9% | COM | 49428J109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,196 | $883 | 0.0% | $117.62 | — | FTSE SMCAP ETF | 922042718 |
| TMSL | T ROWE PRICE ETF INC | 25,118 | $881 | 0.0% | $33.98 | — | SMALL MID CAP | 87283Q826 |
| IFRA | ISHARES TR | 16,669 | $880 | 0.0% | $48.80 | — | US INFRASTRUC | 46435U713 |
| RECS | COLUMBIA ETF TR I | 21,789 | $879 | 0.0% | $34.75 | — | RESH ENHNC COR | 19761L706 |
| — | INVESCO QUALITY MUN INCOME T | 88,753 | $874 | 0.0% | $9.85 | — | COM | 46133G107 |
| FHI | FEDERATED HERMES INC | 16,772 | $872 | 0.0% | $41.58 | +20.0% | CL B | 314211103 |
| INSM | INSMED INC | 6,046 | $871 | 0.0% | $50.71 | +141.6% | COM PAR $.01 | 457669307 |
| IBTK | ISHARES TR | 43,742 | $869 | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| GEN | GEN DIGITAL INC | 30,453 | $865 | 0.0% | $27.57 | +7.8% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,396 | $861 | 0.0% | $39.79 | — | COM | 681936100 |
| WAT | WATERS CORP | 2,890 | $859 | 0.0% | $333.40 | -9.5% | COM | 941848103 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,851 | $858 | 0.0% | $59.74 | -10.9% | COM SER N | 023586506 |
| BBDC | BARINGS BDC INC | 97,910 | $858 | 0.0% | $7.87 | +13.5% | COM | 06759L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,732 | $855 | 0.0% | $73.33 | +55.7% | COM CL A | 21044C107 |
| SHAK | SHAKE SHACK INC | 9,064 | $848 | 0.0% | $95.14 | +20.8% | CL A | 819047101 |
| COHR | COHERENT CORP | 7,875 | $848 | 0.0% | $78.34 | +27.3% | COM | 19247G107 |
| AER | AERCAP HOLDINGS NV | 7,011 | $848 | 0.0% | $95.41 | +22.2% | SHS | N00985106 |
| STLD | STEEL DYNAMICS INC | 6,076 | $847 | 0.0% | $127.50 | +2.3% | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 27,589 | $847 | 0.0% | $35.25 | -5.3% | COM | 237266101 |
| BAX | BAXTER INTL INC | 37,103 | $845 | 0.0% | $32.86 | -23.2% | COM | 071813109 |
| BKUI | BNY MELLON ETF TRUST | 16,917 | $845 | 0.0% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| CHRD | CHORD ENERGY CORPORATION | 8,475 | $841 | 0.0% | $111.80 | -7.9% | COM NEW | 674215207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,833 | $840 | 0.0% | $61.58 | — | COM | 29472R108 |
| SF | STIFEL FINL CORP | 7,400 | $839 | 0.0% | $89.77 | +24.3% | COM | 860630102 |
| SKT | TANGER INC | 24,742 | $838 | 0.0% | $31.46 | — | COM | 875465106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,629 | $835 | 0.0% | $72.67 | -1.2% | CL A | 192446102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 55,948 | $833 | 0.0% | $14.32 | — | SHS | 67075F105 |
| USXF | ISHARES TR | 14,351 | $831 | 0.0% | $59.58 | — | ESG MSCI USA ETF | 46436E767 |
| IONS | IONIS PHARMACEUTICALS INC | 12,663 | $828 | 0.0% | $44.61 | +9.4% | COM | 462222100 |
| ALAI | THE ALGER ETF TRUST | 21,988 | $825 | 0.0% | $28.99 | — | AI ENABLERS ADOP | 015564503 |
| LYG | LLOYDS BANKING GROUP PLC | 180,306 | $823 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| GCC | WISDOMTREE TR | 38,066 | $823 | 0.0% | $19.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HEFA | ISHARES TR | 21,085 | $821 | 0.0% | $35.87 | — | HDG MSCI EAFE | 46434V803 |
| WHR | WHIRLPOOL CORP | 10,379 | $816 | 0.0% | $83.98 | +9.3% | COM | 963320106 |
| EG | EVEREST GROUP LTD | 2,322 | $812 | 0.0% | $343.59 | -1.7% | COM | G3223R108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,539 | $811 | 0.0% | $26.48 | — | COM SHS | 670699107 |
| BC | BRUNSWICK CORP | 12,794 | $809 | 0.0% | $65.30 | -5.9% | COM | 117043109 |
| IP | INTERNATIONAL PAPER CO | 17,507 | $808 | 0.0% | $43.61 | +10.1% | COM | 460146103 |
| TWLO | TWILIO INC | 8,023 | $803 | 0.0% | $84.93 | +32.6% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 7,369 | $800 | 0.0% | $109.14 | -2.0% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 5,921 | $799 | 0.0% | $88.00 | +44.7% | COM | 665859104 |
| ESML | ISHARES TR | 17,699 | $798 | 0.0% | $41.57 | — | ESG AWARE MSCI | 46435U663 |
| LBTYK | LIBERTY GLOBAL LTD | 67,794 | $797 | 0.0% | $12.24 | -8.5% | COM CL C | G61188127 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,296 | $796 | 0.0% | $13.36 | +0.5% | COM | 69121K104 |
| — | COHEN & STEERS REIT & PFD & | 35,385 | $795 | 0.0% | $21.95 | — | COM | 19247X100 |
| SEE | SEALED AIR CORP NEW | 22,449 | $793 | 0.0% | $30.48 | +3.6% | COM | 81211K100 |
| VTIP | VANGUARD MALVERN FDS | 15,603 | $793 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| ATI | ATI INC | 9,739 | $792 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| EQT | EQT CORP | 14,531 | $792 | 0.0% | $47.84 | +10.0% | COM | 26884L109 |
| SNX | TD SYNNEX CORPORATION | 4,828 | $790 | 0.0% | $126.38 | +15.9% | COM | 87162W100 |
| INMU | BLACKROCK ETF TRUST II | 32,992 | $790 | 0.0% | $24.03 | — | ISHARES INTERMED | 092528207 |
| LNTH | LANTHEUS HLDGS INC | 15,416 | $789 | 0.0% | $91.18 | -31.5% | COM | 516544103 |
| NOG | NORTHERN OIL & GAS INC | 31,805 | $789 | 0.0% | $29.96 | -11.5% | COM | 665531307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,949 | $787 | 0.0% | $22.53 | — | UNIT | 46138B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,939 | $787 | 0.0% | $109.16 | — | BUYBACK ACHIEV | 46137V308 |
| IBTJ | ISHARES TR | 35,716 | $784 | 0.0% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| ALAB | ASTERA LABS INC | 3,995 | $783 | 0.0% | $89.89 | +82.9% | COM | 04626A103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,525 | $780 | 0.0% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 15,271 | $779 | 0.0% | $50.36 | — | MORTGAGE BACKED | 46654Q575 |
| — | REAVES UTIL INCOME FD | 19,552 | $775 | 0.0% | $37.64 | — | COM SH BEN INT | 756158101 |
| FAF | FIRST AMERN FINL CORP | 12,054 | $774 | 0.0% | $59.41 | +4.5% | COM | 31847R102 |
| FRTY | THE ALGER ETF TRUST | 34,313 | $768 | 0.0% | $16.30 | — | MID CAP 40 ETF | 015564107 |
| BF/B | BROWN FORMAN CORP | 28,349 | $768 | 0.0% | $36.19 | -21.0% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 8,159 | $768 | 0.0% | $96.33 | +11.1% | COM | 256746108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,566 | $767 | 0.0% | $188.01 | -1.8% | CL C | 313148306 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,655 | $763 | 0.0% | $24.69 | — | S&P EMRNG MKTS | 46138E297 |
| HYS | PIMCO ETF TR | 7,944 | $760 | 0.0% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,378 | $759 | 0.0% | $12.13 | — | COM SHS BEN IN | 09257R101 |
| MINO | PIMCO ETF TR | 16,738 | $758 | 0.0% | $44.37 | — | MUNI INCOME OPP | 72201R635 |
| CROX | CROCS INC | 9,007 | $756 | 0.0% | $105.66 | -13.6% | COM | 227046109 |
| — | ROYCE MICRO-CAP TR INC | 72,742 | $756 | 0.0% | $9.13 | — | COM | 780915104 |
| AL | AIR LEASE CORP | 11,875 | $756 | 0.0% | $49.38 | +20.3% | CL A | 00912X302 |
| IQQQ | PROSHARES TR | 17,152 | $756 | 0.0% | $42.02 | — | NASDAQ 100 HIGH | 74347G234 |
| CWB | SPDR SERIES TRUST | 8,345 | $755 | 0.0% | $81.25 | — | BBG CONV SEC ETF | 78464A359 |
| DKNG | DRAFTKINGS INC NEW | 20,059 | $750 | 0.0% | $37.89 | +17.0% | COM CL A | 26142V105 |
| — | SOURCE CAPITAL | 16,645 | $749 | 0.0% | $43.48 | — | COM SHS OF BEN I | 836144303 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,637 | $748 | 0.0% | $28.70 | — | COM | 35086T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,782 | $747 | 0.0% | $349.05 | -3.6% | COM | 91307C102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,588 | $747 | 0.0% | $48.01 | — | EUROPE ALPHADEX | 33737J117 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,298 | $746 | 0.0% | $47.29 | — | S&P500 PUR GWT | 46137V266 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,091 | $745 | 0.0% | $24.42 | — | FRANKLIN DYN MUN | 35473P868 |
| ROE | EA SERIES TRUST | 21,674 | $744 | 0.0% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |
| GVI | ISHARES TR | 6,923 | $744 | 0.0% | $105.10 | — | INTRM GOV CR ETF | 464288612 |
| DOX | AMDOCS LTD | 9,046 | $742 | 0.0% | $84.69 | +1.0% | SHS | G02602103 |
| — | WELLS FARGO CO NEW | 600 | $741 | 0.0% | $1241.91 | — | PERP PFD CNV A | 949746804 |
| DINO | HF SINCLAIR CORP | 14,912 | $740 | 0.0% | $36.58 | +27.7% | COM | 403949100 |
| FLCC | FEDERATED HERMES ETF TRUST | 23,078 | $740 | 0.0% | $28.41 | — | MDT LARGE CAP | 31423L503 |
| VSHY | VIRTUS ETF TR II | 33,521 | $737 | 0.0% | $21.72 | — | VIRTUS NEWFLEET | 92790A207 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,029 | $736 | 0.0% | $20.65 | — | SHS | 33848W106 |
| MORN | MORNINGSTAR INC | 3,172 | $735 | 0.0% | $323.22 | -17.5% | COM | 617700109 |
| CLOI | VANECK ETF TRUST | 13,836 | $735 | 0.0% | $52.98 | — | CLO ETF | 92189H748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,291 | $734 | 0.0% | $55.23 | — | ACTIVE BOND ETF | 46654Q716 |
| HMC | HONDA MOTOR LTD | 23,813 | $733 | 0.0% | $29.84 | — | ADR ECH CNV IN 3 | 438128308 |
| WU | WESTERN UN CO | 91,157 | $729 | 0.0% | $8.56 | — | COM | 959802109 |
| HWKN | HAWKINS INC | 3,968 | $727 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| TMDX | TRANSMEDICS GROUP INC | 6,468 | $726 | 0.0% | $68.78 | +70.2% | COM | 89377M109 |
| VSGX | VANGUARD WORLD FD | 10,655 | $725 | 0.0% | $59.56 | — | ESG INTL STK ETF | 921910725 |
| CBT | CABOT CORP | 9,555 | $725 | 0.0% | $90.56 | -14.8% | COM | 127055101 |
| — | EATON VANCE TX ADV GLBL DIV | 34,263 | $724 | 0.0% | $20.95 | — | COM | 27828S101 |
| CCL | CARNIVAL CORP | 25,364 | $724 | 0.0% | $19.99 | +51.1% | UNIT 99/99/9999 | 143658300 |
| FELE | FRANKLIN ELEC INC | 7,622 | $722 | 0.0% | $98.56 | -4.7% | COM | 353514102 |
| FELC | FIDELITY COVINGTON TRUST | 19,329 | $720 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| CPNG | COUPANG INC | 22,227 | $718 | 0.0% | $25.40 | +19.0% | CL A | 22266T109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,122 | $716 | 0.0% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,912 | $715 | 0.0% | $216.77 | +10.8% | COM | 12503M108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,302 | $714 | 0.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,559 | $713 | 0.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,067 | $712 | 0.0% | $158.82 | — | DORSEY WRGT INDS | 46137V845 |
| PZZA | PAPA JOHNS INTL INC | 14,779 | $711 | 0.0% | $41.49 | +8.4% | COM | 698813102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,839 | $708 | 0.0% | $110.04 | — | SPONSORED ADS | 45857P806 |
| TFIN | TRIUMPH FINANCIAL INC | 14,208 | $708 | 0.0% | $78.04 | -24.5% | COM | 89679E300 |
| WHD | CACTUS INC | 17,913 | $708 | 0.0% | $41.80 | +0.6% | CL A | 127203107 |
| ADC | AGREE RLTY CORP | 9,956 | $707 | 0.0% | $66.55 | — | COM | 008492100 |
| XLRE | SELECT SECTOR SPDR TR | 16,763 | $706 | 0.0% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 8,167 | $705 | 0.0% | $53.42 | — | INNOVATION ETF | 00214Q104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 36,703 | $702 | 0.0% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| LUV | SOUTHWEST AIRLS CO | 22,009 | $701 | 0.0% | $28.91 | +12.2% | COM | 844741108 |
| BOTZ | GLOBAL X FDS | 19,760 | $700 | 0.0% | $32.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVY | AVERY DENNISON CORP | 4,350 | $700 | 0.0% | $201.85 | -15.4% | COM | 053611109 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,669 | $698 | 0.0% | $8.33 | — | COM | 27829F108 |
| BOND | PIMCO ETF TR | 7,423 | $693 | 0.0% | $90.83 | — | ACTIVE BD ETF | 72201R775 |
| HTGC | HERCULES CAPITAL INC | 36,598 | $692 | 0.0% | $18.95 | +1.2% | COM | 427096508 |
| TTAN | SERVICETITAN INC | 6,874 | $691 | 0.0% | $111.30 | -1.4% | SHS CL A | 81764X103 |
| BPOP | POPULAR INC | 5,430 | $688 | 0.0% | $95.88 | +23.3% | COM NEW | 733174700 |
| FNCL | FIDELITY COVINGTON TRUST | 9,003 | $687 | 0.0% | $67.66 | — | MSCI FINLS IDX | 316092501 |
| JLL | JONES LANG LASALLE INC | 2,305 | $687 | 0.0% | $256.69 | +11.3% | COM | 48020Q107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,644 | $686 | 0.0% | $26.42 | — | AGRICULTURE FD | 46140H106 |
| DGII | DIGI INTL INC | 18,860 | $685 | 0.0% | $28.05 | +22.5% | COM | 253798102 |
| CINF | CINCINNATI FINL CORP | 4,316 | $682 | 0.0% | $144.84 | +3.7% | COM | 172062101 |
| BCS | BARCLAYS PLC | 32,928 | $681 | 0.0% | $16.18 | — | ADR | 06738E204 |
| PENN | PENN ENTERTAINMENT INC | 35,535 | $680 | 0.0% | $17.78 | +5.5% | COM | 707569109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,254 | $679 | 0.0% | $54.49 | — | COM | 518415104 |
| FESM | FIDELITY COVINGTON TRUST | 18,294 | $678 | 0.0% | $37.09 | — | ENHANCED SMALL | 31609A206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,186 | $676 | 0.0% | $39.01 | — | COM UNIT LP INT | 958669103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,516 | $675 | 0.0% | $206.88 | -7.5% | COM NEW | 759351604 |
| SHYG | ISHARES TR | 15,512 | $672 | 0.0% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| NUMV | NUSHARES ETF TR | 17,356 | $671 | 0.0% | $35.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| OXY | OCCIDENTAL PETE CORP | 14,200 | $671 | 0.0% | $47.37 | -5.5% | COM | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,656 | $670 | 0.0% | $11.12 | +20.5% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-ADVANTAGED G | 24,265 | $669 | 0.0% | $27.23 | — | COM | 27828U106 |
| AYI | ACUITY INC | 1,932 | $665 | 0.0% | $293.40 | +8.5% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 5,124 | $665 | 0.0% | $103.13 | +27.5% | COM | 688239201 |
| CMDT | PIMCO ETF TR | 24,488 | $664 | 0.0% | $27.13 | — | COMMODITY STRAT | 72201R593 |
| HRB | BLOCK H & R INC | 13,136 | $664 | 0.0% | $56.88 | -8.6% | COM | 093671105 |
| CPT | CAMDEN PPTY TR | 6,218 | $664 | 0.0% | $112.80 | -4.5% | SH BEN INT | 133131102 |
| BIO | BIO RAD LABS INC | 2,368 | $664 | 0.0% | $302.50 | -10.0% | CL A | 090572207 |
| BV | BRIGHTVIEW HLDGS INC | 49,470 | $663 | 0.0% | $13.57 | +9.4% | COM | 10948C107 |
| GCOW | PACER FDS TR | 16,678 | $661 | 0.0% | $34.83 | — | GLOBL CASH ETF | 69374H709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,961 | $660 | 0.0% | $77.79 | +1.1% | COM | 74251V102 |
| TXT | TEXTRON INC | 7,798 | $659 | 0.0% | $80.97 | +0.5% | COM | 883203101 |
| KEY | KEYCORP | 35,414 | $655 | 0.0% | $15.41 | +18.0% | COM | 493267108 |
| ACHR | ARCHER AVIATION INC | 68,501 | $654 | 0.0% | $9.70 | +2.1% | COM CL A | 03945R102 |
| TKR | TIMKEN CO | 8,631 | $649 | 0.0% | $78.05 | -1.2% | COM | 887389104 |
| WSBC | WESBANCO INC | 20,383 | $646 | 0.0% | $30.98 | +2.9% | COM | 950810101 |
| APA | APA CORPORATION | 26,579 | $645 | 0.0% | $19.31 | +7.8% | COM | 03743Q108 |
| MNR | MACH NATURAL RESOURCES LP | 48,875 | $644 | 0.0% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| NCNO | NCINO INC | 23,695 | $642 | 0.0% | $31.69 | -7.8% | COM | 63947X101 |
| R | RYDER SYS INC | 3,404 | $642 | 0.0% | $139.94 | +28.9% | COM | 783549108 |
| VBIL | VANGUARD INSTL INDEX FD | 8,480 | $641 | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,618 | $640 | 0.0% | $45.09 | -10.6% | CL A COM | 292765104 |
| AAON | AAON INC | 6,838 | $639 | 0.0% | $101.87 | -19.7% | COM PAR $0.004 | 000360206 |
| AIN | ALBANY INTL CORP | 12,085 | $637 | 0.0% | $78.39 | -19.7% | CL A | 012348108 |
| BXP | BXP INC | 8,544 | $634 | 0.0% | $69.18 | +0.1% | COM | 101121101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 24,200 | $633 | 0.0% | $25.77 | — | COM | 09248D104 |
| SU | SUNCOR ENERGY INC NEW | 15,214 | $633 | 0.0% | $38.17 | +5.1% | COM | 867224107 |
| IYF | ISHARES TR | 4,994 | $632 | 0.0% | $109.47 | — | U.S. FINLS ETF | 464287788 |
| VLTO | VERALTO CORP | 5,931 | $632 | 0.0% | $102.28 | +2.9% | COM SHS | 92338C103 |
| INVH | INVITATION HOMES INC | 21,603 | $631 | 0.0% | $32.44 | -6.9% | COM | 46187W107 |
| NOV | NOV INC | 47,889 | $630 | 0.0% | $16.27 | -20.6% | COM | 62955J103 |
| MKTX | MARKETAXESS HLDGS INC | 3,617 | $630 | 0.0% | $216.56 | -10.7% | COM | 57060D108 |
| MMS | MAXIMUS INC | 6,880 | $628 | 0.0% | $70.55 | +14.9% | COM | 577933104 |
| JOE | ST JOE CO | 12,689 | $628 | 0.0% | $47.41 | +6.3% | COM | 790148100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,281 | $627 | 0.0% | $371.74 | -18.7% | CL A | 16119P108 |
| VDE | VANGUARD WORLD FD | 4,979 | $627 | 0.0% | $121.94 | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,071 | $626 | 0.0% | $277.50 | — | VNG RUS1000IDX | 92206C730 |
| — | HANCOCK JOHN PREM DIVID FD | 46,856 | $625 | 0.0% | $13.18 | — | COM SH BEN INT | 41013T105 |
| GNTX | GENTEX CORP | 22,039 | $624 | 0.0% | $28.28 | -6.0% | COM | 371901109 |
| NUSC | NUSHARES ETF TR | 14,127 | $623 | 0.0% | $42.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,404 | $623 | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| NICE | NICE LTD | 4,299 | $622 | 0.0% | $167.13 | — | SPONSORED ADR | 653656108 |
| EXR | EXTRA SPACE STORAGE INC | 4,462 | $620 | 0.0% | $149.21 | -5.8% | COM | 30225T102 |
| IXN | ISHARES TR | 6,000 | $619 | 0.0% | $84.55 | — | GLOBAL TECH ETF | 464287291 |
| TREX | TREX CO INC | 11,989 | $617 | 0.0% | $63.95 | -4.8% | COM | 89531P105 |
| NFLT | ETFIS SER TR I | 26,735 | $617 | 0.0% | $22.89 | — | VIRTUS NEWFLEET | 26923G707 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,718 | $616 | 0.0% | $51.41 | +46.4% | COM | 136069101 |
| WTRG | ESSENTIAL UTILS INC | 15,423 | $615 | 0.0% | $38.47 | -0.9% | COM | 29670G102 |
| VVX | V2X INC | 10,586 | $615 | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| SPMB | SPDR SERIES TRUST | 27,359 | $614 | 0.0% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| SOFI | SOFI TECHNOLOGIES INC | 23,209 | $613 | 0.0% | $9.31 | +155.0% | COM | 83406F102 |
| PLMR | PALOMAR HLDGS INC | 5,246 | $613 | 0.0% | $148.90 | -14.9% | COM | 69753M105 |
| — | FIRST TR ENHANCED EQUITY INC | 28,323 | $610 | 0.0% | $20.44 | — | COM | 337318109 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,232 | $608 | 0.0% | $15.20 | — | COM | 27828N102 |
| JBL | JABIL INC | 2,784 | $608 | 0.0% | $145.10 | +50.0% | COM | 466313103 |
| MUSA | MURPHY USA INC | 1,565 | $608 | 0.0% | $440.26 | -10.3% | COM | 626755102 |
| FTDR | FRONTDOOR INC | 9,021 | $607 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,761 | $604 | 0.0% | $48.11 | — | S&P500 EQL IND | 46137V324 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,577 | $603 | 0.0% | $117.07 | +2.5% | SHS USD | G50871105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,778 | $601 | 0.0% | $10.99 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,592 | $601 | 0.0% | $16.33 | — | COM | 338478100 |
| ONC | BEONE MEDICINES LTD | 1,763 | $601 | 0.0% | $218.16 | — | SPONSORED ADS | 07725L102 |
| PFIS | PEOPLES FINL SVCS CORP | 12,351 | $600 | 0.0% | $42.92 | +16.7% | COM | 711040105 |
| XPEL | XPEL INC | 18,157 | $600 | 0.0% | $33.09 | +7.2% | COM | 98379L100 |
| FOXA | FOX CORP | 9,472 | $599 | 0.0% | $49.24 | +17.1% | CL A COM | 35137L105 |
| POST | POST HLDGS INC | 5,605 | $599 | 0.0% | $106.94 | +0.3% | COM | 737446104 |
| HQY | HEALTHEQUITY INC | 6,315 | $598 | 0.0% | $99.24 | -5.2% | COM | 42226A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,577 | $598 | 0.0% | $19.26 | — | COM NEW | 035710839 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,662 | $594 | 0.0% | $24.01 | — | COM | 92841M101 |
| UGI | UGI CORP NEW | 17,861 | $594 | 0.0% | $26.76 | +30.6% | COM | 902681105 |
| EEFT | EURONET WORLDWIDE INC | 6,763 | $594 | 0.0% | $102.91 | -6.8% | COM | 298736109 |
| VLUE | ISHARES TR | 4,737 | $592 | 0.0% | $107.98 | — | MSCI USA VALUE | 46432F388 |
| OTIS | OTIS WORLDWIDE CORP | 6,476 | $592 | 0.0% | $94.46 | -4.6% | COM | 68902V107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,840 | $591 | 0.0% | $30.81 | +2.6% | COM | 90984P303 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,669 | $589 | 0.0% | $144.02 | — | COM SHS | 33735K108 |
| DFIS | DIMENSIONAL ETF TRUST | 18,623 | $589 | 0.0% | $26.09 | — | INTL SMALL CAP E | 25434V773 |
| VIAV | VIAVI SOLUTIONS INC | 46,173 | $586 | 0.0% | $8.78 | +25.2% | COM | 925550105 |
| EXEL | EXELIXIS INC | 14,187 | $586 | 0.0% | $34.66 | +16.0% | COM | 30161Q104 |
| — | EATON VANCE ENHANCED EQUITY | 24,468 | $586 | 0.0% | $23.93 | — | COM | 278277108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,999 | $583 | 0.0% | $80.28 | -32.7% | SHS - A - | N53745100 |
| TTEK | TETRA TECH INC NEW | 17,516 | $582 | 0.0% | $39.88 | -8.9% | COM | 88162G103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,243 | $582 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| CMA | COMERICA INC | 8,486 | $581 | 0.0% | $56.67 | +16.9% | COM | 200340107 |
| NTRA | NATERA INC | 3,462 | $579 | 0.0% | $152.46 | +3.8% | COM | 632307104 |
| UNF | UNIFIRST CORP MASS | 3,374 | $577 | 0.0% | $184.21 | -6.1% | COM | 904708104 |
| NTR | NUTRIEN LTD | 9,807 | $574 | 0.0% | $49.82 | +17.0% | COM | 67077M108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 21,949 | $574 | 0.0% | $24.76 | — | VALUE ETF | 55286W504 |
| TCAF | T ROWE PRICE ETF INC | 15,211 | $573 | 0.0% | $33.33 | — | CAP APPRECIATION | 87283Q867 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,512 | $573 | 0.0% | $12.09 | +38.6% | COM | 28414H103 |
| TRU | TRANSUNION | 6,835 | $573 | 0.0% | $91.55 | -1.1% | COM | 89400J107 |
| USPH | U S PHYSICAL THERAPY | 6,741 | $572 | 0.0% | $81.09 | -1.2% | COM | 90337L108 |
| SCHV | SCHWAB STRATEGIC TR | 19,600 | $571 | 0.0% | $36.90 | — | US LCAP VA ETF | 808524409 |
| CCK | CROWN HLDGS INC | 5,884 | $568 | 0.0% | $92.88 | +7.6% | COM | 228368106 |
| VRSN | VERISIGN INC | 2,031 | $568 | 0.0% | $210.69 | +32.0% | COM | 92343E102 |
| STBA | S & T BANCORP INC | 15,174 | $566 | 0.0% | $39.82 | -3.5% | COM | 783859101 |
| MSA | MSA SAFETY INC | 3,285 | $565 | 0.0% | $174.17 | -0.7% | COM | 553498106 |
| WSFS | WSFS FINL CORP | 10,510 | $563 | 0.0% | $52.36 | +7.8% | COM | 929328102 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,999 | $561 | 0.0% | $19.06 | — | INSTL PFD SECS | 33739P855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,334 | $560 | 0.0% | $49.99 | — | S&P500 HDL VOL | 46138E362 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,593 | $559 | 0.0% | $62.03 | — | SHS BEN INT | 46438F101 |
| PCG | PG&E CORP | 37,244 | $558 | 0.0% | $17.32 | -16.2% | COM | 69331C108 |
| — | KELLANOVA | 6,796 | $557 | 0.0% | $72.51 | +8.4% | COM | 487836108 |
| ACIW | ACI WORLDWIDE INC | 10,539 | $556 | 0.0% | $48.77 | -3.1% | COM | 004498101 |
| VAW | VANGUARD WORLD FD | 2,699 | $553 | 0.0% | $203.41 | — | MATERIALS ETF | 92204A801 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $553 | 0.0% | $62.31 | +15.6% | COM | 87165B103 |
| KB | KB FINL GROUP INC | 6,668 | $553 | 0.0% | $57.26 | — | SPONSORED ADR | 48241A105 |
| MZTI | MARZETTI COMPANY | 3,199 | $553 | 0.0% | $179.61 | -0.1% | COM | 513847103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,845 | $552 | 0.0% | $75.79 | -8.1% | COM | 74112D101 |
| YETI | YETI HLDGS INC | 16,616 | $551 | 0.0% | $30.25 | +15.5% | COM | 98585X104 |
| EAT | BRINKER INTL INC | 4,329 | $548 | 0.0% | $156.83 | -0.5% | COM | 109641100 |
| INDB | INDEPENDENT BK CORP MASS | 7,915 | $547 | 0.0% | $62.00 | +7.9% | COM | 453836108 |
| MTH | MERITAGE HOMES CORP | 7,519 | $545 | 0.0% | $84.99 | -12.6% | COM | 59001A102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,376 | $544 | 0.0% | $21.40 | — | PHYSICAL GOLD TR | 85207H104 |
| FMC | FMC CORP | 16,181 | $544 | 0.0% | $46.52 | -18.0% | COM NEW | 302491303 |
| — | PIMCO ACCESS INCOME FUND | 33,391 | $543 | 0.0% | $16.27 | — | SHS BENFIN INT | 72203T100 |
| EWU | ISHARES TR | 12,934 | $543 | 0.0% | $34.72 | — | MSCI UK ETF NEW | 46435G334 |
| PECO | PHILLIPS EDISON & CO INC | 15,792 | $542 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| — | INTERPUBLIC GROUP COS INC | 19,374 | $540 | 0.0% | $28.29 | -9.5% | COM | 460690100 |
| SIVR | ABRDN SILVER ETF TRUST | 12,126 | $539 | 0.0% | $24.89 | — | PHYSCL SILVR SHS | 003264108 |
| DWX | SPDR INDEX SHS FDS | 12,612 | $539 | 0.0% | $42.19 | — | S&P INTL ETF | 78463X772 |
| ALGN | ALIGN TECHNOLOGY INC | 4,334 | $538 | 0.0% | $204.47 | -23.4% | COM | 016255101 |
| CPAG | RBB FD INC | 5,300 | $538 | 0.0% | $101.45 | — | F/M COMPOUNDR US | 74933W148 |
| EUFN | ISHARES TR | 15,631 | $537 | 0.0% | $33.10 | — | MSCI EURO FL ETF | 464289180 |
| DOCS | DOXIMITY INC | 7,315 | $535 | 0.0% | $54.33 | +20.0% | CL A | 26622P107 |
| INOD | INNODATA INC | 6,909 | $532 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,397 | $528 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,983 | $527 | 0.0% | $90.41 | -14.7% | COM | 00971T101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,618 | $527 | 0.0% | $81.33 | — | S&P500 EQL ENR | 46137V365 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,870 | $526 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| — | SRH TOTAL RETURN FUND INC | 28,967 | $526 | 0.0% | $16.50 | — | COM | 101507101 |
| FLS | FLOWSERVE CORP | 9,890 | $526 | 0.0% | $52.90 | +1.9% | COM | 34354P105 |
| LXFR | LUXFER HLDGS PLC | 37,984 | $523 | 0.0% | $11.97 | +7.3% | SHS | G5698W116 |
| CMBS | ISHARES TR | 10,439 | $523 | 0.0% | $48.54 | — | CMBS ETF | 46429B366 |
| AMKR | AMKOR TECHNOLOGY INC | 18,338 | $521 | 0.0% | $24.94 | -3.9% | COM | 031652100 |
| NE | NOBLE CORP PLC | 18,326 | $518 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| PTMC | PACER FDS TR | 14,394 | $515 | 0.0% | $36.67 | — | TRENDP US MID CP | 69374H204 |
| MTZ | MASTEC INC | 2,420 | $515 | 0.0% | $119.31 | +53.5% | COM | 576323109 |
| FLOT | ISHARES TR | 10,066 | $514 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 8,263 | $513 | 0.0% | $51.89 | — | EURO STOXX 50 | 78463X202 |
| CTRE | CARETRUST REIT INC | 14,787 | $513 | 0.0% | $32.69 | — | COM | 14174T107 |
| AM | ANTERO MIDSTREAM CORP | 26,362 | $512 | 0.0% | $16.12 | +9.0% | COM | 03676B102 |
| PR | PERMIAN RESOURCES CORP | 40,005 | $512 | 0.0% | $14.04 | -2.3% | CLASS A COM | 71424F105 |
| CAKE | CHEESECAKE FACTORY INC | 9,331 | $510 | 0.0% | $48.40 | +25.5% | COM | 163072101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,640 | $507 | 0.0% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| MDYG | SPDR SERIES TRUST | 5,536 | $507 | 0.0% | $89.88 | — | S&P 400 MDCP GRW | 78464A821 |
| VOYA | VOYA FINANCIAL INC | 6,721 | $503 | 0.0% | $65.99 | +10.6% | COM | 929089100 |
| SCHI | SCHWAB STRATEGIC TR | 21,775 | $503 | 0.0% | $22.22 | — | 5 10YR CORP BD | 808524698 |
| IYR | ISHARES TR | 5,166 | $501 | 0.0% | $95.09 | — | U.S. REAL ES ETF | 464287739 |
| EP | EMPIRE PETE CORP | 110,857 | $501 | 0.0% | $13.47 | -64.2% | COM | 292034303 |
| SPLB | SPDR SERIES TRUST | 21,670 | $501 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,801 | $500 | 0.0% | $65.30 | — | S&P SMLCP MOMENT | 46137V498 |
| CHWY | CHEWY INC | 12,314 | $499 | 0.0% | $23.74 | +62.5% | CL A | 16679L109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,798 | $499 | 0.0% | $54.95 | +20.9% | COM | 40637H109 |
| DT | DYNATRACE INC | 10,328 | $498 | 0.0% | $50.18 | +0.9% | COM NEW | 268150109 |
| — | STEELCASE INC | 28,950 | $498 | 0.0% | $12.42 | — | CL A | 858155203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,739 | $498 | 0.0% | $133.12 | — | S&P 500 MOMNTM | 46138E339 |
| DLO | DLOCAL LTD | 34,845 | $497 | 0.0% | $9.58 | +32.8% | CLASS A COM | G29018101 |
| FSV | FIRSTSERVICE CORP NEW | 2,607 | $497 | 0.0% | $163.55 | +17.9% | COM | 33767E202 |
| RRX | REGAL REXNORD CORPORATION | 3,471 | $495 | 0.0% | $147.89 | -0.3% | COM | 758750103 |
| TDV | PROSHARES TR | 5,724 | $495 | 0.0% | $72.69 | — | S&P TECH DIVIDEN | 74347G606 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,536 | $495 | 0.0% | $10.88 | — | PHYSICAL SILVER | 85207K107 |
| UNM | UNUM GROUP | 6,364 | $495 | 0.0% | $59.60 | +25.7% | COM | 91529Y106 |
| KT | KT CORP | 25,363 | $495 | 0.0% | $18.85 | — | SPONSORED ADR | 48268K101 |
| BIIB | BIOGEN INC | 3,530 | $494 | 0.0% | $170.45 | -20.7% | COM | 09062X103 |
| GATX | GATX CORP | 2,832 | $494 | 0.0% | $147.48 | +9.0% | COM | 361448103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,379 | $494 | 0.0% | $54.52 | -8.3% | COM | 830940102 |
| CCAP | CRESCENT CAP BDC INC | 34,581 | $493 | 0.0% | $14.06 | +0.3% | COM | 225655109 |
| PRK | PARK NATL CORP | 3,032 | $493 | 0.0% | $164.10 | +2.8% | COM | 700658107 |
| CXW | CORECIVIC INC | 24,188 | $492 | 0.0% | $13.92 | +48.8% | COM | 21871N101 |
| DFH | DREAM FINDERS HOMES INC | 18,989 | $492 | 0.0% | $28.20 | -2.6% | COM CL A | 26154D100 |
| PFXF | VANECK ETF TRUST | 27,545 | $489 | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| LBRDK | LIBERTY BROADBAND CORP | 7,696 | $489 | 0.0% | $64.44 | +7.1% | COM SER C | 530307305 |
| CRL | CHARLES RIV LABS INTL INC | 3,150 | $488 | 0.0% | $206.91 | -23.2% | COM | 159864107 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,722 | $488 | 0.0% | $12.26 | — | COM | 67071L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 19,668 | $488 | 0.0% | $23.53 | — | COM | 41013V100 |
| GSHD | GOOSEHEAD INS INC | 6,526 | $486 | 0.0% | $97.19 | -9.3% | COM CL A | 38267D109 |
| BBWI | BATH & BODY WORKS INC | 18,814 | $485 | 0.0% | $28.34 | +2.0% | COM | 070830104 |
| DTD | WISDOMTREE TR | 5,760 | $484 | 0.0% | $80.26 | — | US TOTAL DIVIDND | 97717W109 |
| VNOM | VIPER ENERGY INC | 12,605 | $482 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| MDYV | SPDR SERIES TRUST | 5,775 | $482 | 0.0% | $79.70 | — | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,641 | $481 | 0.0% | $40.52 | — | RAFI US 1000 ETF | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 20,662 | $481 | 0.0% | $29.15 | — | INTL EQTY ETF | 808524805 |
| SNEX | STONEX GROUP INC | 4,760 | $480 | 0.0% | $70.51 | +35.4% | COM | 861896108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,222 | $480 | 0.0% | $10.48 | — | SPONSORED ADS | 00215W100 |
| WYNN | WYNN RESORTS LTD | 3,742 | $480 | 0.0% | $78.10 | +47.3% | COM | 983134107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,410 | $480 | 0.0% | $29.11 | — | NASDAQNXTGEN100 | 46138G631 |
| AMX | AMERICA MOVIL SAB DE CV | 22,833 | $480 | 0.0% | $16.63 | — | SPON ADS RP CL B | 02390A101 |
| HLN | HALEON PLC | 52,735 | $477 | 0.0% | $9.23 | — | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,351 | $476 | 0.0% | $294.86 | +9.2% | SHS | G96629103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,828 | $475 | 0.0% | $55.35 | — | COM UNIT | 16411Q101 |
| CNOB | CONNECTONE BANCORP INC | 19,144 | $475 | 0.0% | $22.53 | +7.5% | COM | 20786W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,481 | $474 | 0.0% | $217.37 | -1.2% | CL A | 78410G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,961 | $474 | 0.0% | $76.36 | — | BUILDING & CONST | 46137V779 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,754 | $474 | 0.0% | $116.52 | -51.1% | COM | 22410J106 |
| BALL | BALL CORP | 9,648 | $474 | 0.0% | $57.30 | -6.3% | COM | 058498106 |
| VIRT | VIRTU FINL INC | 13,290 | $472 | 0.0% | $35.79 | +14.8% | CL A | 928254101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,431 | $471 | 0.0% | $33.75 | -6.4% | SHS | G8060N102 |
| TRN | TRINITY INDS INC | 16,787 | $471 | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,251 | $470 | 0.0% | $98.49 | — | COM | 78377T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,781 | $469 | 0.0% | $89.95 | -24.6% | COM | 459506101 |
| SUB | ISHARES TR | 4,384 | $468 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| CARY | ANGEL OAK FUNDS TRUST | 22,522 | $468 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| VABS | VIRTUS ETF TR II | 19,233 | $468 | 0.0% | $24.33 | — | NEWFLEET ABS MBS | 92790A603 |
| MMI | MARCUS & MILLICHAP INC | 15,889 | $466 | 0.0% | $30.11 | +3.7% | COM | 566324109 |
| PWRD | TCW ETF TRUST | 4,768 | $466 | 0.0% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| PBA | PEMBINA PIPELINE CORP | 11,510 | $466 | 0.0% | $37.58 | +0.4% | COM | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,767 | $465 | 0.0% | $51.30 | +12.6% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,151 | $464 | 0.0% | $64.29 | +52.0% | COM | 962879102 |
| VTR | VENTAS INC | 6,633 | $464 | 0.0% | $57.55 | +15.2% | COM | 92276F100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,431 | $464 | 0.0% | $119.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| OS | ONESTREAM INC | 25,172 | $464 | 0.0% | $27.35 | -19.7% | CL A | 68278B107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,524 | $463 | 0.0% | $14.32 | -1.9% | COM STK | 05684B107 |
| CDRE | CADRE HLDGS INC | 12,677 | $463 | 0.0% | $32.05 | 0.0% | COM | 12763L105 |
| MP | MP MATERIALS CORP | 6,901 | $463 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| SPAB | SPDR SERIES TRUST | 17,900 | $463 | 0.0% | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMBJ | EMBRAER S.A. | 7,602 | $461 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| KRE | SPDR SERIES TRUST | 7,273 | $460 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,371 | $460 | 0.0% | $29.02 | +16.2% | CL A EX SUB VTG | 11285B108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,074 | $460 | 0.0% | $66.73 | -8.2% | CL A | 810186106 |
| CORT | CORCEPT THERAPEUTICS INC | 5,526 | $459 | 0.0% | $41.78 | +73.2% | COM | 218352102 |
| KBE | SPDR SERIES TRUST | 7,706 | $458 | 0.0% | $56.46 | — | S&P BK ETF | 78464A797 |
| REXR | REXFORD INDL RLTY INC | 11,236 | $458 | 0.0% | $45.01 | — | COM | 76169C100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 48,195 | $456 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| CSTM | CONSTELLIUM SE | 30,575 | $455 | 0.0% | $12.92 | +10.7% | CL A SHS | F21107101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,716 | $452 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| TOL | TOLL BROTHERS INC | 3,274 | $452 | 0.0% | $137.41 | -5.0% | COM | 889478103 |
| EIX | EDISON INTL | 8,121 | $452 | 0.0% | $66.04 | -19.6% | COM | 281020107 |
| DUNK | TIDAL TRUST I | 8,801 | $452 | 0.0% | $51.35 | — | DANA UNCONSTRAIN | 88634W108 |
| SHYM | BLACKROCK ETF TRUST II | 20,226 | $452 | 0.0% | $22.94 | — | SHORT DURATION H | 092528108 |
| FLUT | FLUTTER ENTMT PLC | 1,737 | $452 | 0.0% | $265.20 | +10.4% | SHS | G3643J108 |
| EQR | EQUITY RESIDENTIAL | 7,293 | $451 | 0.0% | $67.61 | -5.3% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 12,400 | $451 | 0.0% | $64.40 | -53.1% | COM | 15135B101 |
| MDB | MONGODB INC | 1,435 | $450 | 0.0% | $255.89 | +0.5% | CL A | 60937P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,110 | $450 | 0.0% | $32.58 | — | COM | 29670E107 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,788 | $449 | 0.0% | $14.35 | — | COM | 76882H105 |
| ICVT | ISHARES TR | 4,442 | $449 | 0.0% | $88.10 | — | CONV BD ETF | 46435G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,605 | $448 | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| EMN | EASTMAN CHEM CO | 7,168 | $448 | 0.0% | $94.69 | -28.0% | COM | 277432100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,825 | $446 | 0.0% | $246.43 | -1.4% | COM | 043436104 |
| IYG | ISHARES TR | 4,963 | $445 | 0.0% | $81.48 | — | U.S. FIN SVC ETF | 464287770 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,956 | $443 | 0.0% | $17.58 | — | UNIT LTD PARTN | 726503105 |
| MUST | COLUMBIA ETF TR I | 21,523 | $442 | 0.0% | $20.44 | — | MULTI SEC MUNI | 19761L607 |
| GDDY | GODADDY INC | 3,237 | $442 | 0.0% | $171.37 | -10.2% | CL A | 380237107 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,998 | $442 | 0.0% | $13.16 | — | COM | 27828Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,735 | $440 | 0.0% | $247.87 | -2.3% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,371 | $439 | 0.0% | $24.12 | -9.8% | COM | 388689101 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,772 | $439 | 0.0% | $6.36 | — | SPON ADR REP PFD | 465562106 |
| PEB | PEBBLEBROOK HOTEL TR | 38,512 | $439 | 0.0% | $11.50 | — | COM | 70509V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,854 | $438 | 0.0% | $72.83 | — | DORSEY WRGT TECH | 46137V811 |
| ISTB | ISHARES TR | 8,959 | $438 | 0.0% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,302 | $436 | 0.0% | $29.01 | — | SHS | 14020U100 |
| PLNT | PLANET FITNESS INC | 4,424 | $434 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| KMT | KENNAMETAL INC | 19,614 | $433 | 0.0% | $21.96 | +0.5% | COM | 489170100 |
| RDDT | REDDIT INC | 1,877 | $432 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,618 | $432 | 0.0% | $20.85 | +1.8% | COMMON STOCK | 20603L102 |
| SHM | SPDR SERIES TRUST | 8,950 | $432 | 0.0% | $47.62 | — | NUVEEN ICE SHORT | 78468R739 |
| JBTM | JBT MAREL CORPORATION | 3,070 | $431 | 0.0% | $115.87 | +17.8% | COM | 477839104 |
| FOUR | SHIFT4 PMTS INC | 5,579 | $430 | 0.0% | $97.44 | -4.6% | CL A | 82452J109 |
| FTS | FORTIS INC | 8,474 | $430 | 0.0% | $42.23 | +14.9% | COM | 349553107 |
| REG | REGENCY CTRS CORP | 5,873 | $430 | 0.0% | $69.77 | +0.3% | COM | 758849103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,299 | $430 | 0.0% | $139.15 | -24.4% | CL A | 099502106 |
| NXT | NEXTRACKER INC | 5,810 | $429 | 0.0% | $54.52 | +18.2% | CLASS A COM | 65290E101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,718 | $428 | 0.0% | $115.17 | — | S&P 100 EQL WIGH | 46137V449 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,351 | $428 | 0.0% | $37.25 | — | SHS | 09258G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,203 | $428 | 0.0% | $68.32 | +8.4% | COM | 44267T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,641 | $427 | 0.0% | $42.09 | +2.2% | CL A | 499049104 |
| PAGP | PLAINS GP HLDGS L P | 23,397 | $427 | 0.0% | $19.59 | — | LTD PARTNR INT A | 72651A207 |
| ROKU | ROKU INC | 4,251 | $426 | 0.0% | $65.71 | +40.4% | COM CL A | 77543R102 |
| KFRC | KFORCE INC | 14,097 | $426 | 0.0% | $54.02 | -34.4% | COM | 493732101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,838 | $425 | 0.0% | $27.04 | — | GROWTH STRENGTH | 33733E823 |
| HYDB | ISHARES TR | 8,843 | $425 | 0.0% | $47.50 | — | HIGH YLD SYSTM B | 46435G250 |
| DIVZ | ELEVATION SERIES TRUST | 11,648 | $424 | 0.0% | $36.39 | — | OPAL DIVID INCOM | 210322731 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,749 | $424 | 0.0% | $71.14 | — | WATER RES ETF | 46137V142 |
| HEDJ | WISDOMTREE TR | 8,409 | $424 | 0.0% | $48.35 | — | EUROPE HEDGED EQ | 97717X701 |
| HEI | HEICO CORP NEW | 1,308 | $422 | 0.0% | $265.96 | +19.7% | COM | 422806109 |
| VMI | VALMONT INDS INC | 1,098 | $422 | 0.0% | $294.17 | +23.6% | COM | 920253101 |
| HACK | AMPLIFY ETF TR | 4,838 | $420 | 0.0% | $72.24 | — | AMPLIFY CYBERSEC | 032108664 |
| INVX | INNOVEX INTERNATIONAL INC | 22,633 | $420 | 0.0% | $16.89 | -1.5% | COM | 457651107 |
| ZS | ZSCALER INC | 1,398 | $419 | 0.0% | $256.96 | +11.0% | COM | 98980G102 |
| NYT | NEW YORK TIMES CO | 7,295 | $419 | 0.0% | $54.30 | +4.4% | CL A | 650111107 |
| OPRA | OPERA LTD | 20,264 | $418 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| APLD | APPLIED DIGITAL CORP | 18,166 | $417 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| — | COHEN & STEERS QUALITY INCOM | 33,349 | $416 | 0.0% | $12.35 | — | COM | 19247L106 |
| — | HANESBRANDS INC | 63,054 | $416 | 0.0% | $6.56 | — | COM | 410345102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,808 | $415 | 0.0% | $187.96 | — | SHS | 337345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,852 | $415 | 0.0% | $24.99 | -2.8% | SHS | G66721104 |
| FCSH | FEDERATED HERMES ETF TRUST | 16,997 | $415 | 0.0% | $24.42 | — | SHORT DURATION C | 31423L107 |
| HDB | HDFC BANK LTD | 12,270 | $414 | 0.0% | $61.55 | — | SPONSORED ADS | 40415F101 |
| RVLV | REVOLVE GROUP INC | 19,423 | $413 | 0.0% | $27.63 | -21.0% | CL A | 76156B107 |
| PKE | PARK AEROSPACE CORP | 20,429 | $413 | 0.0% | $14.81 | +22.4% | COM | 70014A104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,208 | $412 | 0.0% | $41.02 | +25.3% | COMMON STOCK | 36262G101 |
| KWEB | KRANESHARES TRUST | 9,765 | $412 | 0.0% | $34.80 | — | CSI CHI INTERNET | 500767306 |
| DTCR | GLOBAL X FDS | 20,122 | $412 | 0.0% | $17.23 | — | DATA CTR & DIGIT | 37954Y236 |
| ABCB | AMERIS BANCORP | 5,618 | $412 | 0.0% | $64.19 | +9.1% | COM | 03076K108 |
| ALV | AUTOLIV INC | 3,323 | $410 | 0.0% | $96.87 | +23.0% | COM | 052800109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,813 | $410 | 0.0% | $59.64 | +105.2% | ORDINARY SHARES | G25457105 |
| LOPE | GRAND CANYON ED INC | 1,861 | $409 | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,256 | $408 | 0.0% | $29.66 | — | SHS | 14021T102 |
| WTMF | WISDOMTREE TR | 10,779 | $408 | 0.0% | $37.16 | — | FUTRE STRAT FD | 97717W125 |
| FTI | TECHNIPFMC PLC | 10,327 | $407 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| BOXX | EA SERIES TRUST | 1,597 | $407 | 0.0% | $254.67 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBMO | ISHARES TR | 15,843 | $407 | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| SPXC | SPX TECHNOLOGIES INC | 2,170 | $405 | 0.0% | $154.54 | — | COM | 78473E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 44,100 | $402 | 0.0% | $10.30 | -6.1% | COM | 12510Q100 |
| ACM | AECOM | 3,077 | $401 | 0.0% | $93.94 | +27.9% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 12,045 | $400 | 0.0% | $35.95 | — | CL A | 02665T306 |
| IDVZ | ELEVATION SERIES TRUST | 13,009 | $400 | 0.0% | $30.76 | — | OPAL INTL INCOME | 210322707 |
| — | NUVEEN FLOATING RATE INCOME | 48,839 | $400 | 0.0% | $8.18 | — | COM | 67072T108 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,980 | $399 | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,168 | $394 | 0.0% | $30.58 | — | COM | 19842X109 |
| E | ENI S P A | 11,272 | $394 | 0.0% | $34.14 | — | SPONSORED ADR | 26874R108 |
| AHCO | ADAPTHEALTH CORP | 43,974 | $394 | 0.0% | $8.82 | +5.0% | COMMON STOCK | 00653Q102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,067 | $393 | 0.0% | $32.53 | — | INNOVATION LEAD | 33740F565 |
| NUMG | NUSHARES ETF TR | 8,051 | $392 | 0.0% | $47.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| SFM | SPROUTS FMRS MKT INC | 3,594 | $391 | 0.0% | $154.48 | -5.8% | COM | 85208M102 |
| CUZ | COUSINS PPTYS INC | 13,505 | $391 | 0.0% | $30.49 | — | COM NEW | 222795502 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,402 | $390 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | NUVEEN MINN QUALITY MUN INM | 32,745 | $390 | 0.0% | $12.85 | — | SHS | 670734102 |
| IEX | IDEX CORP | 2,394 | $390 | 0.0% | $172.07 | -2.3% | COM | 45167R104 |
| PSMT | PRICESMART INC | 3,214 | $389 | 0.0% | $100.68 | +9.0% | COM | 741511109 |
| HOLX | HOLOGIC INC | 5,858 | $389 | 0.0% | $73.59 | -9.8% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,578 | $389 | 0.0% | $95.17 | -7.0% | COM | 01973R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,167 | $386 | 0.0% | $25.09 | -5.0% | CL A | 559663109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 15,188 | $386 | 0.0% | $25.25 | — | INTERNATIONAL BD | 14020Y706 |
| TLN | TALEN ENERGY CORP | 906 | $385 | 0.0% | $257.12 | +40.5% | COM | 87422Q109 |
| IEZ | ISHARES TR | 19,974 | $385 | 0.0% | $20.26 | — | US OIL EQ&SV ETF | 464288844 |
| GHM | GRAHAM CORP | 6,997 | $384 | 0.0% | $39.26 | +30.4% | COM | 384556106 |
| LGLV | SPDR SERIES TRUST | 2,155 | $384 | 0.0% | $168.96 | — | SSGA US LRG ETF | 78468R804 |
| OGE | OGE ENERGY CORP | 8,284 | $383 | 0.0% | $42.03 | +6.5% | COM | 670837103 |
| CNXC | CONCENTRIX CORP | 8,300 | $383 | 0.0% | $51.68 | +1.3% | COM | 20602D101 |
| — | SYNOVUS FINL CORP | 7,796 | $383 | 0.0% | $42.39 | — | COM NEW | 87161C501 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,686 | $382 | 0.0% | $54.13 | — | NASDAQ INTERNT | 46137V530 |
| TAP | MOLSON COORS BEVERAGE CO | 8,446 | $382 | 0.0% | $55.11 | -11.9% | CL B | 60871R209 |
| THG | HANOVER INS GROUP INC | 2,102 | $382 | 0.0% | $151.62 | +12.0% | COM | 410867105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,075 | $382 | 0.0% | $14.13 | — | SPONSORED ADS | 874060205 |
| ASGN | ASGN INC | 8,025 | $380 | 0.0% | $54.09 | -5.7% | COM | 00191U102 |
| OXM | OXFORD INDS INC | 9,384 | $378 | 0.0% | $65.70 | -34.0% | COM | 691497309 |
| PEN | PENUMBRA INC | 1,488 | $378 | 0.0% | $271.23 | -7.0% | COM | 70975L107 |
| SOBO | SOUTH BOW CORP | 13,340 | $377 | 0.0% | $23.15 | +17.4% | COM | 83671M105 |
| — | FIRST TR INTER DURATN PFD & | 19,699 | $377 | 0.0% | $19.37 | — | COM | 33718W103 |
| ESI | ELEMENT SOLUTIONS INC | 14,957 | $376 | 0.0% | $20.85 | +19.0% | COM | 28618M106 |
| GRAB | GRAB HOLDINGS LIMITED | 62,506 | $376 | 0.0% | $4.68 | +13.5% | CLASS A ORD | G4124C109 |
| SCHO | SCHWAB STRATEGIC TR | 15,399 | $376 | 0.0% | $35.45 | — | SHT TM US TRES | 808524862 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,772 | $374 | 0.0% | $52.89 | — | MID CAP VAL FD | 33737M201 |
| ARLO | ARLO TECHNOLOGIES INC | 22,026 | $373 | 0.0% | $12.46 | +36.4% | COM | 04206A101 |
| SCHP | SCHWAB STRATEGIC TR | 13,837 | $373 | 0.0% | $27.98 | — | US TIPS ETF | 808524870 |
| SPOK | SPOK HLDGS INC | 21,600 | $373 | 0.0% | $16.26 | +9.5% | COM | 84863T106 |
| NU | NU HLDGS LTD | 23,199 | $371 | 0.0% | $12.30 | +13.4% | ORD SHS CL A | G6683N103 |
| UMBF | UMB FINL CORP | 3,122 | $371 | 0.0% | $100.60 | +14.6% | COM | 902788108 |
| IDOG | ALPS ETF TR | 10,409 | $371 | 0.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| DFAC | DIMENSIONAL ETF TRUST | 9,588 | $370 | 0.0% | $35.51 | — | US CORE EQUITY 2 | 25434V708 |
| WWD | WOODWARD INC | 1,456 | $368 | 0.0% | $172.64 | +43.6% | COM | 980745103 |
| HCKT | HACKETT GROUP INC | 19,454 | $367 | 0.0% | $25.46 | -14.2% | COM | 404609109 |
| IYK | ISHARES TR | 5,360 | $367 | 0.0% | $69.02 | — | US CONSM STAPLES | 464287812 |
| SPSC | SPS COMM INC | 3,518 | $366 | 0.0% | $175.92 | -32.3% | COM | 78463M107 |
| AVTR | AVANTOR INC | 29,870 | $365 | 0.0% | $22.40 | -42.5% | COM | 05352A100 |
| TRNO | TERRENO RLTY CORP | 6,426 | $365 | 0.0% | $62.06 | — | COM | 88146M101 |
| ESGV | VANGUARD WORLD FD | 3,071 | $364 | 0.0% | $111.69 | — | ESG US STK ETF | 921910733 |
| — | EATON VANCE ENHANCED EQUITY | 17,255 | $362 | 0.0% | $20.59 | — | COM | 278274105 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,790 | $362 | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| HELE | HELEN OF TROY LTD | 14,401 | $361 | 0.0% | $38.63 | -37.3% | COM | G4388N106 |
| CHDN | CHURCHILL DOWNS INC | 3,720 | $361 | 0.0% | $135.10 | -24.2% | COM | 171484108 |
| NEU | NEWMARKET CORP | 435 | $360 | 0.0% | $642.32 | +19.1% | COM | 651587107 |
| IEV | ISHARES TR | 5,487 | $359 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,748 | $359 | 0.0% | $17.56 | — | SHS | 879105104 |
| TEX | TEREX CORP NEW | 6,993 | $359 | 0.0% | $53.60 | -5.0% | COM | 880779103 |
| LVS | LAS VEGAS SANDS CORP | 6,716 | $359 | 0.0% | $44.05 | +18.7% | COM | 517834107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,460 | $358 | 0.0% | $118.66 | +7.4% | COM | 025932104 |
| GRFS | GRIFOLS S A | 35,886 | $358 | 0.0% | $8.77 | — | SP ADR REP B NVT | 398438408 |
| BOKF | BOK FINL CORP | 3,204 | $357 | 0.0% | $100.07 | +5.4% | COM NEW | 05561Q201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,580 | $355 | 0.0% | $57.09 | — | S&P MIDCP LOW | 46138E198 |
| MTN | VAIL RESORTS INC | 2,384 | $354 | 0.0% | $189.29 | -18.0% | COM | 91879Q109 |
| GFS | GLOBALFOUNDRIES INC | 9,875 | $354 | 0.0% | $39.14 | -8.8% | ORDINARY SHARES | G39387108 |
| EXE | EXPAND ENERGY CORPORATION | 3,326 | $353 | 0.0% | $91.77 | +8.0% | COM | 165167735 |
| ECG | EVERUS CONSTR GROUP | 4,111 | $353 | 0.0% | $54.75 | +35.7% | COM | 300426103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,203 | $351 | 0.0% | $108.85 | — | HLTH CARE ALPH | 33734X143 |
| NBBK | NB BANCORP INC | 19,820 | $350 | 0.0% | $16.89 | +8.6% | COM | 63945M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,109 | $349 | 0.0% | $32.13 | +11.5% | COM | 89214P109 |
| CELH | CELSIUS HLDGS INC | 6,075 | $349 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,609 | $349 | 0.0% | $34.52 | — | EXPANDED TECHNOL | 33740U851 |
| SMMU | PIMCO ETF TR | 6,882 | $348 | 0.0% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,469 | $348 | 0.0% | $18.73 | — | COM | 92838Y100 |
| KGS | KODIAK GAS SVCS INC | 9,388 | $347 | 0.0% | $42.55 | -20.7% | COM | 50012A108 |
| RUN | SUNRUN INC | 20,014 | $346 | 0.0% | $17.13 | -21.9% | COM | 86771W105 |
| DTH | WISDOMTREE TR | 7,034 | $346 | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| UFCS | UNITED FIRE GROUP INC | 11,360 | $345 | 0.0% | $25.84 | +14.0% | COM | 910340108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,243 | $345 | 0.0% | $34.88 | +2.0% | COM | 32020R109 |
| WCC | WESCO INTL INC | 1,629 | $345 | 0.0% | $171.30 | +22.2% | COM | 95082P105 |
| TEAM | ATLASSIAN CORPORATION | 2,184 | $344 | 0.0% | $218.96 | -17.4% | CL A | 049468101 |
| CAG | CONAGRA BRANDS INC | 19,042 | $343 | 0.0% | $25.51 | -26.8% | COM | 205887102 |
| ISPY | PROSHARES TR | 7,580 | $342 | 0.0% | $41.90 | — | S&P 500 HIGH INC | 74347G242 |
| TFLO | ISHARES TR | 6,758 | $342 | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN VRIABL RAT PFD & INM | 17,115 | $342 | 0.0% | $17.51 | — | COM | 67080R102 |
| EUAD | SPINNAKER ETF SERIES | 7,250 | $341 | 0.0% | $33.69 | — | SELECT STOXX EUR | 84858T772 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,000 | $340 | 0.0% | $9.77 | — | PHYSICAL PLATINU | 85207Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,774 | $339 | 0.0% | $15.41 | — | ENERGY ALPHADX | 33734X127 |
| TX | TERNIUM SA | 9,718 | $337 | 0.0% | $30.42 | — | SPONSORED ADS | 880890108 |
| CWST | CASELLA WASTE SYS INC | 3,534 | $335 | 0.0% | $106.48 | -5.5% | CL A | 147448104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,697 | $335 | 0.0% | $56.23 | — | COM UT REP LP | 86765K109 |
| SYLD | CAMBRIA ETF TR | 5,284 | $335 | 0.0% | $71.86 | — | SHSHLD YIELD ETF | 132061201 |
| SMR | NUSCALE PWR CORP | 9,274 | $334 | 0.0% | $27.49 | +45.0% | CL A COM | 67079K100 |
| GPMT | GRANITE PT MTG TR INC | 111,320 | $334 | 0.0% | $7.10 | — | COM STK | 38741L107 |
| XPO | XPO INC | 2,581 | $334 | 0.0% | $117.21 | +10.7% | COM | 983793100 |
| DGS | WISDOMTREE TR | 5,834 | $333 | 0.0% | $50.95 | — | EMG MKTS SMCAP | 97717W281 |
| PBI | PITNEY BOWES INC | 29,113 | $332 | 0.0% | $9.09 | +28.2% | COM | 724479100 |
| AIVL | WISDOMTREE TR | 2,903 | $332 | 0.0% | $83.62 | — | US AI ENHANCED | 97717W406 |
| AA | ALCOA CORP | 9,292 | $331 | 0.0% | $32.01 | -3.3% | COM | 013872106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,773 | $330 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| PAAA | PGIM ETF TR | 6,411 | $330 | 0.0% | $57.71 | — | AAA CLO ETF | 69344A834 |
| FUL | FULLER H B CO | 5,541 | $328 | 0.0% | $70.59 | -15.6% | COM | 359694106 |
| HGER | HARBOR ETF TRUST | 12,477 | $328 | 0.0% | $26.28 | — | HARBOR COMMODITY | 41151J505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,762 | $328 | 0.0% | $56.29 | — | LONG TERM TREAS | 92206C847 |
| GRBK | GREEN BRICK PARTNERS INC | 4,421 | $327 | 0.0% | $46.70 | +46.3% | COM | 392709101 |
| XNTK | SPDR SERIES TRUST | 1,196 | $326 | 0.0% | $208.91 | — | NYSE TECH ETF | 78464A102 |
| QRVO | QORVO INC | 3,555 | $325 | 0.0% | $76.83 | +15.9% | COM | 74736K101 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,623 | $324 | 0.0% | $15.00 | — | COM NEW | 92838X805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,405 | $324 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| ITGR | INTEGER HLDGS CORP | 3,131 | $322 | 0.0% | $126.05 | -13.7% | COM | 45826H109 |
| SLG | SL GREEN RLTY CORP | 5,378 | $322 | 0.0% | $61.90 | — | COM | 78440X887 |
| GNR | SPDR INDEX SHS FDS | 5,416 | $321 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,278 | $320 | 0.0% | $43.28 | +15.7% | COM | 06417N103 |
| SGOL | ETFS GOLD TR | 8,681 | $320 | 0.0% | $25.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,153 | $319 | 0.0% | $95.94 | -23.7% | COM | 83088M102 |
| — | NUVEEN CR STRATEGIES INCOME | 60,532 | $319 | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,435 | $319 | 0.0% | $156.02 | — | MSCI INFO TECH I | 316092808 |
| MTCH | MATCH GROUP INC NEW | 8,998 | $318 | 0.0% | $31.93 | +11.1% | COM | 57667L107 |
| IGLB | ISHARES TR | 6,166 | $318 | 0.0% | $48.06 | — | 10+ YR INVST GRD | 464289511 |
| HIMS | HIMS & HERS HEALTH INC | 5,593 | $317 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| NMFC | NEW MTN FIN CORP | 32,798 | $316 | 0.0% | $9.75 | 0.0% | COM | 647551100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,289 | $316 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| SSB | SOUTHSTATE BK CORP | 3,191 | $316 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| SW | SMURFIT WESTROCK PLC | 7,490 | $315 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| BCI | ABRDN ETFS | 14,556 | $314 | 0.0% | $19.66 | — | BBRG ALL COMD K1 | 003261104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,933 | $313 | 0.0% | $39.66 | +10.8% | COM | 440327104 |
| BROS | DUTCH BROS INC | 5,982 | $313 | 0.0% | $65.07 | -2.8% | CL A | 26701L100 |
| IMKTA | INGLES MKTS INC | 4,498 | $313 | 0.0% | $63.97 | +3.7% | CL A | 457030104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,360 | $313 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| OGS | ONE GAS INC | 3,856 | $312 | 0.0% | $72.74 | +3.0% | COM | 68235P108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,183 | $312 | 0.0% | $124.62 | — | PHYSCL PLATM SHS | 003260106 |
| DSGX | DESCARTES SYS GROUP INC | 3,308 | $312 | 0.0% | $105.20 | -2.8% | COM | 249906108 |
| MIDD | MIDDLEBY CORP | 2,346 | $311 | 0.0% | $153.10 | -9.3% | COM | 596278101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,363 | $311 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,364 | $311 | 0.0% | $23.04 | — | SHORT DURATION H | 31423L206 |
| JOBY | JOBY AVIATION INC | 19,226 | $310 | 0.0% | $8.67 | +75.1% | COMMON STOCK | G65163100 |
| LRN | STRIDE INC | 2,080 | $310 | 0.0% | $144.71 | +1.3% | COM | 86333M108 |
| ITM | VANECK ETF TRUST | 6,647 | $310 | 0.0% | $46.44 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DENNYS CORP | 59,149 | $309 | 0.0% | $4.95 | — | COM | 24869P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,746 | $309 | 0.0% | $75.17 | -25.9% | COM | 34964C106 |
| GXPC | GLOBAL X FDS | 11,086 | $309 | 0.0% | $27.87 | — | PURECAP MSCI COM | 37960A297 |
| — | BLACKROCK MUN TARGET TERM TR | 13,721 | $308 | 0.0% | $21.19 | — | COM SHS BEN IN | 09257P105 |
| EPC | EDGEWELL PERS CARE CO | 13,405 | $307 | 0.0% | $28.78 | -19.5% | COM | 28035Q102 |
| CLOU | GLOBAL X FDS | 13,215 | $307 | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| GEF | GREIF INC | 5,143 | $307 | 0.0% | $63.55 | 0.0% | CL A | 397624107 |
| EVUS | ISHARES TR | 9,722 | $306 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| NVR | NVR INC | 38 | $305 | 0.0% | $8392.02 | -5.3% | COM | 62944T105 |
| FFLG | FIDELITY COVINGTON TRUST | 10,335 | $305 | 0.0% | $12.67 | — | FIDELITY FUND LR | 316092337 |
| VNO | VORNADO RLTY TR | 7,485 | $303 | 0.0% | $38.58 | — | SH BEN INT | 929042109 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,173 | $303 | 0.0% | $15.72 | — | COM | 76882M104 |
| BHF | BRIGHTHOUSE FINL INC | 5,699 | $303 | 0.0% | $41.97 | +16.3% | COM | 10922N103 |
| SGU | STAR GROUP L P | 25,500 | $302 | 0.0% | $11.36 | +2.9% | UNIT LTD PARTNR | 85512C105 |
| EVR | EVERCORE INC | 893 | $301 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DY | DYCOM INDS INC | 1,027 | $300 | 0.0% | $199.99 | +31.2% | COM | 267475101 |
| — | BOEING CO | 4,306 | $300 | 0.0% | $61.55 | — | DEP CONV PFD A | 097023204 |
| FLRN | SPDR SERIES TRUST | 9,703 | $299 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| SPXT | PROSHARES TR | 2,971 | $299 | 0.0% | $100.76 | — | SP500 EX TECH | 74347B557 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,684 | $299 | 0.0% | $4.87 | — | SPONSORED ADR | 60687Y109 |
| PRM | PERIMETER SOLUTIONS INC | 13,360 | $299 | 0.0% | $12.24 | +54.8% | COMMON STOCK | 71385M107 |
| QLYS | QUALYS INC | 2,260 | $299 | 0.0% | $135.52 | +0.1% | COM | 74758T303 |
| FOXF | FOX FACTORY HLDG CORP | 12,333 | $299 | 0.0% | $30.16 | -6.6% | COM | 35138V102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,382 | $299 | 0.0% | $103.08 | — | LARGE CAP GROWTH | 46137V746 |
| SPYI | NEOS ETF TRUST | 5,710 | $299 | 0.0% | $50.53 | — | NEOS S&P 500 HI | 78433H303 |
| PTRB | PGIM ETF TR | 7,076 | $299 | 0.0% | $41.93 | — | TOTAL RETURN BON | 69344A800 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,341 | $298 | 0.0% | $61.16 | +12.6% | COM | 459044103 |
| U | UNITY SOFTWARE INC | 7,435 | $298 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,887 | $297 | 0.0% | $45.67 | — | SPN ADR RESTRD | 824596100 |
| AI | C3 AI INC | 17,034 | $295 | 0.0% | $28.05 | -25.6% | CL A | 12468P104 |
| CPAY | CORPAY INC | 1,068 | $295 | 0.0% | $349.87 | -8.9% | COM SHS | 219948106 |
| CLIP | GLOBAL X FDS | 2,935 | $295 | 0.0% | $100.58 | — | 1-3 MONTH T-BILL | 37960A438 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,129 | $295 | 0.0% | $241.42 | +8.2% | COM | 03820C105 |
| PJT | PJT PARTNERS INC | 1,656 | $294 | 0.0% | $148.04 | +21.3% | COM CL A | 69343T107 |
| REZ | ISHARES TR | 3,456 | $294 | 0.0% | $81.67 | — | RESIDENTIAL MULT | 464288562 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,988 | $294 | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| CEVA | CEVA INC | 11,105 | $293 | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| TXRH | TEXAS ROADHOUSE INC | 1,759 | $292 | 0.0% | $175.34 | -0.2% | COM | 882681109 |
| FALN | ISHARES TR | 10,498 | $292 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| VCRB | VANGUARD MALVERN FDS | 3,717 | $291 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| KRP | KIMBELL RTY PARTNERS LP | 21,565 | $291 | 0.0% | $15.84 | — | UNIT | 49435R102 |
| JSML | JANUS DETROIT STR TR | 3,889 | $291 | 0.0% | $59.38 | — | HENDERSN CAP ETF | 47103U100 |
| BOOT | BOOT BARN HLDGS INC | 1,753 | $291 | 0.0% | $135.01 | +27.7% | COM | 099406100 |
| NUDM | NUSHARES ETF TR | 7,642 | $290 | 0.0% | $35.57 | — | NUVEEN ESG INTL | 67092P805 |
| CSW | CSW INDUSTRIALS INC | 1,194 | $290 | 0.0% | $310.72 | -13.8% | COM | 126402106 |
| AVT | AVNET INC | 5,574 | $289 | 0.0% | $48.93 | +8.5% | COM | 053807103 |
| PNW | PINNACLE WEST CAP CORP | 3,220 | $289 | 0.0% | $86.49 | +2.7% | COM | 723484101 |
| — | APOLLO GLOBAL MGMT INC | 4,136 | $288 | 0.0% | $69.08 | — | SER A MAND CNV | 03769M304 |
| PGRO | PUTNAM ETF TRUST | 6,544 | $288 | 0.0% | $44.02 | — | FOCSD LARCP GWT | 746729409 |
| MDU | MDU RES GROUP INC | 15,895 | $287 | 0.0% | $16.66 | -1.2% | COM | 552690109 |
| ENSG | ENSIGN GROUP INC | 1,657 | $286 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| SOUN | SOUNDHOUND AI INC | 17,678 | $284 | 0.0% | $11.19 | +18.6% | CLASS A COM | 836100107 |
| AOM | ISHARES TR | 5,965 | $284 | 0.0% | $46.20 | — | CORE 40/60 MODER | 464289875 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,531 | $284 | 0.0% | $62.58 | — | LEISURE AND ENTE | 46137V720 |
| DBMF | LITMAN GREGORY FDS TR | 10,449 | $283 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| PTC | PTC INC | 1,383 | $282 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| UEC | URANIUM ENERGY CORP | 21,097 | $281 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,389 | $281 | 0.0% | $24.47 | — | VAR RATE PFD | 46138G870 |
| DEW | WISDOMTREE TR | 4,663 | $280 | 0.0% | $56.47 | — | GLB HIGH DIV FD | 97717W877 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,589 | $280 | 0.0% | $74.49 | — | INDLS PROD DUR | 33734X150 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,818 | $280 | 0.0% | $90.49 | — | S&P500 PUR VAL | 46137V258 |
| KGC | KINROSS GOLD CORP | 11,238 | $279 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| VIV | TELEFONICA BRASIL SA | 21,807 | $279 | 0.0% | $12.01 | — | SPONSORED ADS | 87936R205 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,037 | $279 | 0.0% | $69.02 | — | GBL LISTED PVT | 46137V118 |
| ACWX | ISHARES TR | 4,279 | $279 | 0.0% | $65.09 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,087 | $278 | 0.0% | $23.89 | — | COM | 09262G108 |
| BURL | BURLINGTON STORES INC | 1,092 | $278 | 0.0% | $220.53 | +23.2% | COM | 122017106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,168 | $278 | 0.0% | $237.74 | — | SPON ADS B | 400506101 |
| HST | HOST HOTELS & RESORTS INC | 16,303 | $277 | 0.0% | $14.26 | +12.8% | COM | 44107P104 |
| AVDV | AMERICAN CENTY ETF TR | 3,097 | $276 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,779 | $276 | 0.0% | $66.23 | +5.4% | COM | 74275K108 |
| AXTA | AXALTA COATING SYS LTD | 9,644 | $276 | 0.0% | $35.94 | -16.2% | COM | G0750C108 |
| PSN | PARSONS CORP DEL | 3,315 | $275 | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| GMED | GLOBUS MED INC | 4,798 | $275 | 0.0% | $62.98 | -8.6% | CL A | 379577208 |
| BB | BLACKBERRY LTD | 56,302 | $275 | 0.0% | $3.77 | +5.1% | COM | 09228F103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,869 | $274 | 0.0% | $26.76 | — | MANAGED FUTURES | 82889N699 |
| NHI | NATIONAL HEALTH INVS INC | 3,435 | $273 | 0.0% | $75.28 | — | COM | 63633D104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,708 | $273 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,084 | $272 | 0.0% | $66.57 | — | NEXT GEN MEDIA | 46137V696 |
| SPTS | SPDR SERIES TRUST | 9,212 | $270 | 0.0% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| IIIV | I3 VERTICALS INC | 8,307 | $270 | 0.0% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,900 | $269 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| BLD | TOPBUILD CORP | 685 | $268 | 0.0% | $299.63 | +33.2% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 1,696 | $267 | 0.0% | $161.31 | +9.8% | COM | 70438V106 |
| BWA | BORGWARNER INC | 6,073 | $267 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| VFC | V F CORP | 18,419 | $266 | 0.0% | $13.82 | -2.8% | COM | 918204108 |
| BOX | BOX INC | 8,254 | $266 | 0.0% | $32.71 | -1.0% | CL A | 10316T104 |
| QGRW | WISDOMTREE TR | 4,624 | $265 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| NEOG | NEOGEN CORP | 46,443 | $265 | 0.0% | $13.30 | -59.9% | COM | 640491106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,537 | $265 | 0.0% | $18.46 | +18.1% | COM | P73684113 |
| SCHM | SCHWAB STRATEGIC TR | 8,906 | $264 | 0.0% | $43.80 | — | US MID-CAP ETF | 808524508 |
| QS | QUANTUMSCAPE CORP | 21,353 | $263 | 0.0% | $5.40 | +80.6% | COM CL A | 74767V109 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,839 | $261 | 0.0% | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| MSM | MSC INDL DIRECT INC | 2,808 | $259 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,782 | $258 | 0.0% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,169 | $258 | 0.0% | $24.13 | — | NATL AMT MUNI | 46138E537 |
| CARG | CARGURUS INC | 6,951 | $257 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,077 | $256 | 0.0% | $76.96 | — | COM SHS | 33735J101 |
| BOH | BANK HAWAII CORP | 3,888 | $255 | 0.0% | $67.78 | -3.3% | COM | 062540109 |
| MITT | AG MTG INVT TR INC | 35,100 | $254 | 0.0% | $6.42 | — | COM NEW | 001228501 |
| NPO | ENPRO INC | 1,128 | $254 | 0.0% | $172.16 | +25.4% | COM | 29355X107 |
| SNAP | SNAP INC | 32,861 | $253 | 0.0% | $10.72 | -22.6% | CL A | 83304A106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,048 | $253 | 0.0% | $93.64 | — | SPONS ADS REP | 191241108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,556 | $253 | 0.0% | $42.07 | +12.4% | COM SER A | 047726104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,697 | $251 | 0.0% | $44.76 | -3.3% | COM | 302081104 |
| IYT | ISHARES TR | 3,495 | $251 | 0.0% | $64.17 | — | US TRSPRTION | 464287192 |
| XCEM | COLUMBIA ETF TR II | 6,875 | $250 | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| — | ANGEL OAK FINL STRATEGIES IN | 19,052 | $250 | 0.0% | $13.40 | — | COM BEN INT | 03464A100 |
| RVTY | REVVITY INC | 2,850 | $250 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 7,199 | $250 | 0.0% | $31.69 | +7.2% | COM | 61945C103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 204,000 | $249 | 0.0% | $1.19 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CVLT | COMMVAULT SYS INC | 1,316 | $248 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| MHK | MOHAWK INDS INC | 1,905 | $248 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| JACK | JACK IN THE BOX INC | 12,548 | $248 | 0.0% | $38.38 | -48.2% | COM | 466367109 |
| ILTB | ISHARES TR | 4,899 | $247 | 0.0% | $50.76 | — | CORE LT USDB ETF | 464289479 |
| GTES | GATES INDL CORP PLC | 9,864 | $245 | 0.0% | $20.16 | +23.2% | ORD SHS | G39108108 |
| GRNY | TIDAL TRUST I | 9,781 | $244 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| TAIL | CAMBRIA ETF TR | 20,642 | $244 | 0.0% | $11.93 | — | TAIL RISK | 132061862 |
| LMAT | LEMAITRE VASCULAR INC | 2,789 | $244 | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| VIK | VIKING HOLDINGS LTD | 3,922 | $244 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| GTY | GETTY RLTY CORP NEW | 9,084 | $244 | 0.0% | $30.25 | — | COM | 374297109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,354 | $243 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| HMY | HARMONY GOLD MINING CO LTD | 13,260 | $243 | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,213 | $243 | 0.0% | $98.28 | — | S&P 500 HB ETF | 46138E370 |
| — | DUKE ENERGY CORP NEW | 226,000 | $243 | 0.0% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EVTC | EVERTEC INC | 7,174 | $242 | 0.0% | $34.52 | +1.0% | COM | 30040P103 |
| PATK | PATRICK INDS INC | 2,334 | $241 | 0.0% | $84.13 | +24.1% | COM | 703343103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,546 | $241 | 0.0% | $31.66 | -4.4% | COM | 84470P109 |
| HOMB | HOME BANCSHARES INC | 8,527 | $241 | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| STEP | STEPSTONE GROUP INC | 3,691 | $241 | 0.0% | $61.25 | -0.4% | COM CL A | 85914M107 |
| WDFC | WD 40 CO | 1,220 | $241 | 0.0% | $255.82 | -16.2% | COM | 929236107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,886 | $241 | 0.0% | $43.12 | — | FT VEST UQ EQT | 33740U505 |
| ZLAB | ZAI LAB LTD | 7,100 | $240 | 0.0% | $34.87 | — | ADR | 98887Q104 |
| MAIN | MAIN STR CAP CORP | 3,776 | $240 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| — | ARES MANAGEMENT CORPORATION | 4,822 | $240 | 0.0% | $52.92 | — | 6.75 SE B PFD | 03990B309 |
| PB | PROSPERITY BANCSHARES INC | 3,610 | $240 | 0.0% | $67.25 | +0.6% | COM | 743606105 |
| MSOS | ADVISORSHARES TR | 50,000 | $240 | 0.0% | $4.14 | — | PURE US CANNABIS | 00768Y453 |
| RGTI | RIGETTI COMPUTING INC | 8,021 | $239 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ONEQ | FIDELITY COMWLTH TR | 3,177 | $239 | 0.0% | $79.27 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK CAP ALLOCATION TER | 16,119 | $238 | 0.0% | $16.06 | — | COM | 09260U109 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,069 | $238 | 0.0% | $28.58 | — | INTERNATINL ETF | 55286W405 |
| WBS | WEBSTER FINL CORP | 4,016 | $238 | 0.0% | $50.31 | +18.4% | COM | 947890109 |
| FLO | FLOWERS FOODS INC | 18,205 | $238 | 0.0% | $16.37 | -10.7% | COM | 343498101 |
| EUSB | ISHARES TR | 5,404 | $237 | 0.0% | $43.92 | — | ESG ADV TTL USD | 46436E619 |
| ONB | OLD NATL BANCORP IND | 10,791 | $237 | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,687 | $237 | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| STRL | STERLING INFRASTRUCTURE INC | 697 | $237 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| MNDY | MONDAY COM LTD | 1,222 | $237 | 0.0% | $270.37 | -14.8% | SHS | M7S64H106 |
| CYD | CHINA YUCHAI INTL LTD | 5,686 | $236 | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| WTV | WISDOMTREE TR | 2,589 | $236 | 0.0% | $83.61 | — | WISDOMTREE US VA | 97717W547 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,273 | $235 | 0.0% | $97.75 | — | INDXX NEXTG ETF | 33737K205 |
| FCCO | FIRST CMNTY CORP S C | 8,339 | $235 | 0.0% | $26.09 | 0.0% | COM | 319835104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,549 | $235 | 0.0% | $35.84 | — | FPA GBL EQTY ETF | 30254T577 |
| WLK | WESTLAKE CORPORATION | 3,028 | $233 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,913 | $232 | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| EWW | ISHARES INC | 3,400 | $232 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| SLF | SUN LIFE FINANCIAL INC. | 3,857 | $232 | 0.0% | $59.07 | +1.8% | COM | 866796105 |
| MUR | MURPHY OIL CORP | 8,145 | $231 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| PAR | PAR TECHNOLOGY CORP | 5,824 | $231 | 0.0% | $62.47 | -11.6% | COM | 698884103 |
| TPG | TPG INC | 4,012 | $230 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| OTTR | OTTER TAIL CORP | 2,805 | $230 | 0.0% | $77.06 | +3.6% | COM | 689648103 |
| ONON | ON HLDG AG | 5,429 | $230 | 0.0% | $52.12 | -8.7% | NAMEN AKT A | H5919C104 |
| SHLD | GLOBAL X FDS | 3,270 | $230 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| CX | CEMEX SAB DE CV | 25,469 | $230 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| — | THORNBURG INCM BUILDER OPP T | 11,543 | $230 | 0.0% | $15.55 | — | COM | 885213108 |
| LVHD | LEGG MASON ETF INVT | 5,537 | $229 | 0.0% | $41.34 | — | FRANKLIN US LOW | 52468L406 |
| — | LUMENTUM HLDGS INC | 136,000 | $229 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BEMB | ISHARES TR | 4,227 | $228 | 0.0% | $53.94 | — | JP MORGAN BROAD | 46436E262 |
| ALMU | AELUMA INC | 14,134 | $228 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| FTV | FORTIVE CORP | 4,644 | $228 | 0.0% | $54.36 | -9.5% | COM | 34959J108 |
| ORN | ORION GROUP HLDGS INC | 27,317 | $227 | 0.0% | $7.27 | +8.5% | COM | 68628V308 |
| FN | FABRINET | 623 | $227 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,699 | $226 | 0.0% | $15.51 | — | COM SHS | 09260E105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,484 | $226 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| — | KKR & CO INC | 4,303 | $225 | 0.0% | $53.49 | — | 6.25 CON SER D | 48251W500 |
| SCHR | SCHWAB STRATEGIC TR | 8,962 | $225 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| PHG | KONINKLIJKE PHILIPS N V | 8,284 | $225 | 0.0% | $27.11 | — | NY REGIS SHS NEW | 500472303 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,970 | $224 | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| NUDV | NUSHARES ETF TR | 7,697 | $224 | 0.0% | $29.11 | — | ESG DIVIDEND ETF | 67092P813 |
| BMI | BADGER METER INC | 1,259 | $224 | 0.0% | $223.01 | -12.1% | COM | 056525108 |
| ASTS | AST SPACEMOBILE INC | 4,554 | $224 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| IXP | ISHARES TR | 1,804 | $223 | 0.0% | $112.33 | — | GBL COMM SVC ETF | 464287275 |
| VALE | VALE S A | 20,510 | $223 | 0.0% | $9.17 | — | SPONSORED ADS | 91912E105 |
| XHLF | BONDBLOXX ETF TRUST | 4,445 | $223 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,898 | $222 | 0.0% | $24.12 | — | COM SHS BEN INT | 69346N107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,315 | $221 | 0.0% | $95.26 | — | COM LBTY ONE S A | 531229771 |
| ACU | ACME UTD CORP | 5,354 | $220 | 0.0% | $37.55 | +11.2% | COM | 004816104 |
| — | CALAMOS CONV & HIGH INCOME F | 19,631 | $220 | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| KBH | KB HOME | 3,447 | $219 | 0.0% | $73.78 | -18.8% | COM | 48666K109 |
| LCTD | BLACKROCK ETF TRUST | 4,116 | $219 | 0.0% | $53.29 | — | WORLD EX US CARB | 09290C608 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,880 | $219 | 0.0% | $35.11 | +6.2% | COM | 909907107 |
| — | PPL CAP FDG INC | 198,000 | $218 | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| LPX | LOUISIANA PAC CORP | 2,445 | $217 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| SMLF | ISHARES TR | 2,920 | $217 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| DXYZ | DESTINY TECH100 INC | 10,167 | $217 | 0.0% | $32.57 | — | COM SHS | 25063F107 |
| BNO | UNITED STS BRENT OIL FD LP | 7,195 | $216 | 0.0% | $30.93 | — | UNIT | 91167Q100 |
| BWX | SPDR SERIES TRUST | 9,309 | $216 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| SEM | SELECT MED HLDGS CORP | 16,806 | $216 | 0.0% | $18.27 | -27.6% | COM | 81619Q105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,129 | $216 | 0.0% | $68.88 | — | VLU FACTOR ETF | 316092782 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,533 | $215 | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| GSBD | GOLDMAN SACHS BDC INC | 21,146 | $215 | 0.0% | $11.16 | +1.9% | SHS | 38147U107 |
| UTMD | UTAH MED PRODS INC | 3,400 | $214 | 0.0% | $59.16 | 0.0% | COM | 917488108 |
| ILMN | ILLUMINA INC | 2,235 | $212 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| RL | RALPH LAUREN CORP | 676 | $212 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| SCMB | SCHWAB STRATEGIC TR | 8,240 | $211 | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| PII | POLARIS INC | 3,626 | $211 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,963 | $210 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| XSD | SPDR SERIES TRUST | 657 | $210 | 0.0% | $319.24 | — | S&P SEMICNDCTR | 78464A862 |
| CWEN/A | CLEARWAY ENERGY INC | 7,773 | $209 | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| PLXS | PLEXUS CORP | 1,446 | $209 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| CNX | CNX RES CORP | 6,494 | $209 | 0.0% | $30.64 | 0.0% | COM | 12653C108 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,536 | $208 | 0.0% | $24.40 | — | DORSEY WRGT EMRG | 46138E867 |
| IAC | IAC INC | 6,107 | $208 | 0.0% | $36.14 | +3.2% | COM NEW | 44891N208 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,687 | $208 | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| RMBS | RAMBUS INC DEL | 1,986 | $208 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| SUSB | ISHARES TR | 8,196 | $207 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| FSTR | FOSTER L B CO | 7,687 | $207 | 0.0% | $24.77 | 0.0% | COM | 350060109 |
| BCE | BCE INC | 8,844 | $207 | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| SLRC | SLR INVESTMENT CORP | 13,518 | $207 | 0.0% | $14.43 | +7.6% | COM | 83413U100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,590 | $206 | 0.0% | $47.97 | — | COM | 18469P209 |
| DHS | WISDOMTREE TR | 2,046 | $206 | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| DAVA | ENDAVA PLC | 22,551 | $205 | 0.0% | $23.62 | — | ADS | 29260V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,804 | $205 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| EWL | ISHARES INC | 3,709 | $205 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,181 | $205 | 0.0% | $23.36 | +8.3% | COM | 30779N105 |
| SCYB | SCHWAB STRATEGIC TR | 7,653 | $205 | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| VTEI | VANGUARD MUN BD FDS | 2,036 | $204 | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| MAA | MID-AMER APT CMNTYS INC | 1,479 | $204 | 0.0% | $153.10 | -6.8% | COM | 59522J103 |
| KFY | KORN FERRY | 2,910 | $204 | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| DFAU | DIMENSIONAL ETF TRUST | 4,450 | $204 | 0.0% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| BRBR | BELLRING BRANDS INC | 5,645 | $203 | 0.0% | $57.56 | -21.5% | COMMON STOCK | 07831C103 |
| BRKR | BRUKER CORP | 6,256 | $203 | 0.0% | $38.18 | -6.9% | COM | 116794108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,617 | $203 | 0.0% | $20.08 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,614 | $202 | 0.0% | $10.35 | — | COM | 670663103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,172 | $202 | 0.0% | $16.60 | — | SHS | 09248X100 |
| CAE | CAE INC | 6,799 | $202 | 0.0% | $25.22 | +11.6% | COM | 124765108 |
| VUSB | VANGUARD BD INDEX FDS | 4,008 | $200 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| VNET | VNET GROUP INC | 19,256 | $199 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| — | UBER TECHNOLOGIES INC | 140,000 | $198 | 0.0% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CAPITAL SOUTHWEST CORP | 200,000 | $197 | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| LFVN | LIFEVANTAGE CORP | 19,531 | $190 | 0.0% | $15.54 | -19.4% | COM NEW | 53222K205 |
| — | INVESCO MUNICIPAL TRUST | 19,495 | $188 | 0.0% | $9.65 | — | COM | 46131J103 |
| — | ABRDN HEALTHCARE INVESTORS | 10,159 | $188 | 0.0% | $15.53 | — | SH BEN INT | 87911J103 |
| TIGR | UP FINTECH HLDG LTD | 17,462 | $187 | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,963 | $184 | 0.0% | $7.52 | — | COM | 61744H105 |
| SBSW | SIBANYE STILLWATER LTD | 15,967 | $181 | 0.0% | $11.36 | — | SPONSORED ADR | 82575P107 |
| — | SOUTHERN CO | 163,000 | $181 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,200 | $180 | 0.0% | $14.13 | +10.2% | COM | 174903104 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,763 | $179 | 0.0% | $12.15 | — | COM | 92840R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,946 | $176 | 0.0% | $7.81 | — | SPONSORED ADR | 43289P106 |
| RCAT | RED CAT HLDGS INC | 16,975 | $176 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,621 | $175 | 0.0% | $11.83 | +2.1% | COM NEW | 03761U502 |
| COLD | AMERICOLD REALTY TRUST INC | 14,408 | $173 | 0.0% | $25.58 | — | COM | 03064D108 |
| — | ON SEMICONDUCTOR CORP | 187,000 | $173 | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PARSONS CORP DEL | 152,000 | $171 | 0.0% | $1.13 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | CENTERPOINT ENERGY INC | 154,000 | $171 | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | BLACKROCK MULTI SECTOR INC T | 12,585 | $169 | 0.0% | $16.85 | — | COM | 09258A107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 169,000 | $166 | 0.0% | $0.92 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PINNACLE WEST CAP CORP | 152,000 | $163 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | BLACKROCK MUNI INCOME TR II | 15,519 | $162 | 0.0% | $10.44 | — | COM | 09249N101 |
| NXE | NEXGEN ENERGY LTD | 18,075 | $162 | 0.0% | $5.67 | +30.1% | COM | 65340P106 |
| — | ALLIANT ENERGY CORP | 150,000 | $161 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | CUSHMAN WAKEFIELD PLC | 10,132 | $161 | 0.0% | $15.92 | — | SHS | G2717B108 |
| — | AMERICAN WTR CAP CORP | 160,000 | $160 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TWO HARBORS INVENTMENT CORPO | 158,000 | $158 | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,778 | $154 | 0.0% | $10.82 | -12.4% | COM | 02875D109 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $153 | 0.0% | $8.98 | — | COM | 670928100 |
| — | JAZZ INVESTMENTS I LTD | 142,000 | $151 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WT | WISDOMTREE INC | 10,834 | $151 | 0.0% | $9.32 | +43.4% | COM | 97717P104 |
| — | MERITAGE HOMES CORP | 149,000 | $150 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | HALOZYME THERAPEUTICS INC | 131,000 | $150 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,350 | $148 | 0.0% | $8.40 | — | COM | 269808101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,148 | $147 | 0.0% | $6.97 | — | SH BEN INT | 530158104 |
| AEG | AEGON LTD | 18,260 | $147 | 0.0% | $7.35 | — | AMER REG 1 CERT | 0076CA104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,106 | $145 | 0.0% | $13.51 | — | COM | 76883Y107 |
| KEP | KOREA ELEC PWR CORP | 10,967 | $144 | 0.0% | $13.11 | — | SPONSORED ADR | 500631106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,940 | $143 | 0.0% | $3.90 | +64.2% | COM | 08975B109 |
| — | BLACKROCK CR ALLOCATION INCO | 13,996 | $143 | 0.0% | $10.57 | — | COM | 092508100 |
| — | TETRA TECH INC NEW | 132,000 | $143 | 0.0% | $1.12 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FIRSTENERGY CORP | 137,000 | $142 | 0.0% | $1.03 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,184 | $142 | 0.0% | $11.65 | — | COM | 09254F100 |
| — | STARWOOD PPTY TR INC | 133,000 | $141 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | EATON VANCE SR FLTNG RTE TR | 12,260 | $140 | 0.0% | $12.22 | — | COM | 27828Q105 |
| CNH | CNH INDL N V | 12,902 | $140 | 0.0% | $12.22 | -0.1% | SHS | N20944109 |
| — | CALAMOS GBL DYN INCOME FUND | 18,555 | $140 | 0.0% | $7.16 | — | COM | 12811L107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,433 | $140 | 0.0% | $10.14 | — | COM SHS | 67079X102 |
| GTN | GRAY MEDIA INC | 24,033 | $139 | 0.0% | $3.93 | +38.0% | COM | 389375106 |
| MATV | MATIV HOLDINGS INC | 12,068 | $136 | 0.0% | $13.18 | -25.7% | COM | 808541106 |
| YSG | YATSEN HLDG LTD | 14,825 | $135 | 0.0% | $9.08 | — | SPONSORED ADS | 985194208 |
| — | GLOBAL PMTS INC | 159,000 | $134 | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | LXP INDUSTRIAL TRUST | 14,767 | $132 | 0.0% | $9.61 | — | COM | 529043101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,870 | $131 | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| CRD/A | CRAWFORD & CO | 12,067 | $129 | 0.0% | $11.27 | -7.5% | CL A | 224633206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,659 | $129 | 0.0% | $10.20 | — | COM | 670656107 |
| EFXT | ENERFLEX LTD | 11,584 | $125 | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,931 | $123 | 0.0% | $10.93 | — | BEN UNIT CTF | 02364V206 |
| UTZ | UTZ BRANDS INC | 10,102 | $123 | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| — | BLACKROCK RES & COMMODITIES | 11,812 | $120 | 0.0% | $10.17 | — | SHS | 09257A108 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $120 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INVESCO TR INVT GRADE MUNS | 11,788 | $119 | 0.0% | $10.12 | — | COM | 46131M106 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,975 | $119 | 0.0% | $8.53 | — | COM | 76882G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,612 | $119 | 0.0% | $7.54 | -7.4% | SHS CLASS -A - | G0457F107 |
| — | INVESCO SR INCOME TR | 34,336 | $119 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,691 | $117 | 0.0% | $6.48 | — | COM | 05588W108 |
| TTGT | TECHTARGET INC | 20,294 | $117 | 0.0% | $14.58 | -54.5% | COM NEW | 87874R308 |
| — | PIMCO MUN INCOME FD II | 14,731 | $117 | 0.0% | $7.91 | — | COM | 72200W106 |
| ADAM | ADAMAS TRUST INC. | 16,445 | $115 | 0.0% | $6.06 | — | COM | 649604840 |
| ADT | ADT INC DEL | 13,014 | $113 | 0.0% | $7.05 | +20.3% | COM | 00090Q103 |
| — | ADVANCED ENERGY INDS | 81,000 | $112 | 0.0% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ACCO | ACCO BRANDS CORP | 28,032 | $112 | 0.0% | $4.54 | -17.0% | COM | 00081T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,132 | $111 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,068 | $111 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $109 | 0.0% | $6.22 | +62.7% | COM | 28657F103 |
| SVC | SERVICE PPTYS TR | 39,814 | $108 | 0.0% | $2.63 | — | COM SH BEN INT | 81761L102 |
| TMQ | TRILOGY METALS INC NEW | 51,018 | $107 | 0.0% | $1.51 | +18.0% | COM | 89621C105 |
| OFS | OFS CAP CORP | 13,500 | $104 | 0.0% | $6.31 | +33.3% | COM | 67103B100 |
| — | GSR III ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.36 | — | CL A | G4R103107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,686 | $103 | 0.0% | $8.65 | -17.0% | COM | 09259E108 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,139 | $103 | 0.0% | $0.98 | +92.0% | COM | 142038108 |
| — | LANTHEUS HLDGS INC | 96,000 | $101 | 0.0% | $1.40 | — | NOTE 2.625%12/1 | 516544AB9 |
| GSM | FERROGLOBE PLC | 21,936 | $100 | 0.0% | $3.68 | +15.5% | SHS | G33856108 |
| — | BLACKROCK ENHANCED INTL DIV | 17,163 | $99 | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK TECH AND PRIVATE E | 14,610 | $98 | 0.0% | $7.58 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,799 | $98 | 0.0% | $8.65 | — | COM | 27829C105 |
| TK | TEEKAY CORPORATION LTD | 11,429 | $93 | 0.0% | $7.54 | +5.5% | SHS | G8726T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,330 | $93 | 0.0% | $10.37 | — | COM | 48251K100 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,397 | $93 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| OBE | OBSIDIAN ENERGY LTD | 14,083 | $92 | 0.0% | $5.47 | +8.7% | COM | 674482203 |
| TMC | TMC THE METALS COMPANY INC | 13,780 | $88 | 0.0% | $1.68 | +256.9% | COM | 87261Y106 |
| — | VARONIS SYS INC | 81,000 | $87 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| MHH | MASTECH DIGITAL INC | 10,803 | $82 | 0.0% | $10.83 | -29.9% | COM | 57633B100 |
| SLDP | SOLID POWER INC | 22,500 | $78 | 0.0% | $1.24 | +204.8% | CLASS A COM | 83422N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $75 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| LAC | LITHIUM AMERS CORP NEW | 13,046 | $75 | 0.0% | $3.43 | -7.7% | COM SHS | 53681J103 |
| — | WESTERN ASSET HIGH INCOME OP | 19,396 | $74 | 0.0% | $3.84 | — | COM | 95766K109 |
| — | HAEMONETICS CORP MASS | 79,000 | $73 | 0.0% | $0.92 | — | NOTE 2.500% 6/0 | 405024AD2 |
| PRME | PRIME MEDICINE INC | 11,848 | $71 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| — | MKS INC. | 62,000 | $68 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PTLO | PORTILLOS INC | 10,030 | $65 | 0.0% | $8.44 | 0.0% | COM CL A | 73642K106 |
| — | SOUTHERN CO | 52,000 | $59 | 0.0% | $1.08 | — | NOTE 3.875%12/1 | 842587DP9 |
| FSP | FRANKLIN STR PPTYS CORP | 35,810 | $57 | 0.0% | $1.64 | — | COM | 35471R106 |
| — | ENVISTA HOLDINGS CORPORATION | 59,000 | $56 | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FBLG | FIBROBIOLOGICS INC | 100,000 | $55 | 0.0% | $0.81 | -26.2% | COM SHS | 31573L105 |
| — | EXPEDIA GROUP INC | 52,000 | $52 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| NOK | NOKIA CORP | 10,864 | $52 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | SENSEONICS HLDGS INC | 116,905 | $51 | 0.0% | $0.59 | — | COM | 81727U105 |
| PLUG | PLUG POWER INC | 21,184 | $49 | 0.0% | $1.63 | +3.7% | COM NEW | 72919P202 |
| SABR | SABRE CORP | 25,837 | $47 | 0.0% | $3.20 | -26.3% | COM | 78573M104 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,700 | $46 | 0.0% | $2.90 | — | COM | 224916106 |
| — | FORD MTR CO | 57,000 | $46 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | SEAGATE HDD CAYMAN | 16,000 | $45 | 0.0% | $2.79 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ABEV | AMBEV SA | 19,800 | $44 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| — | RINGCENTRAL INC | 40,000 | $39 | 0.0% | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| — | AIRBNB INC | 39,000 | $38 | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,000 | $36 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 11,236 | $35 | 0.0% | $3.51 | -14.0% | REGISTERED SHS | H8817H100 |
| — | LUMENTUM HLDGS INC | 23,000 | $32 | 0.0% | $1.39 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SEA LTD | 25,000 | $30 | 0.0% | $1.18 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UBER TECHNOLOGIES INC | 24,000 | $29 | 0.0% | $1.21 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVERGY INC | 25,000 | $29 | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $27 | 0.0% | $0.92 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ON SEMICONDUCTOR CORP | 33,000 | $25 | 0.0% | $0.96 | — | NOTE 5/0 | 682189AS4 |
| — | SHOPIFY INC | 23,000 | $24 | 0.0% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NEW MTN FIN CORP | 29,000 | $24 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| DEFT | DEFI TECHNOLOGIES INC | 11,350 | $24 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| — | SHIFT4 PMTS INC | 24,000 | $24 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BLOCK INC | 24,000 | $23 | 0.0% | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $23 | 0.0% | $0.87 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | REDFIN CORP | 24,000 | $22 | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IRHYTHM TECHNOLOGIES INC | 16,000 | $22 | 0.0% | $1.37 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | DEXCOM INC | 26,000 | $22 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CONFLUENT INC | 12,000 | $22 | 0.0% | $1.80 | — | NOTE 1/1 | 20717MAB9 |
| — | CMS ENERGY CORP | 24,000 | $21 | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GUARDANT HEALTH INC | 16,000 | $21 | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CLOUDFLARE INC | 16,000 | $20 | 0.0% | $1.12 | — | NOTE 8/1 | 18915MAC1 |
| — | DEXCOM INC | 26,000 | $19 | 0.0% | $0.85 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TRAVERE THERAPEUTICS INC | 16,000 | $18 | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | COINBASE GLOBAL INC | 25,000 | $18 | 0.0% | $0.71 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TILRAY BRANDS INC | 10,204 | $18 | 0.0% | $0.66 | — | COM | 88688T100 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $17 | 0.0% | $0.83 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | SUPER MICRO COMPUTER INC | 16,000 | $16 | 0.0% | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ALARM COM HLDGS INC | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 1/1 | 011642AB1 |
| — | ENPHASE ENERGY INC | 16,000 | $14 | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| — | NUTANIX INC | 10,000 | $14 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $13 | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WEC ENERGY GROUP INC | 10,000 | $12 | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | POST HLDGS INC | 10,000 | $11 | 0.0% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,001 | $3 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |