Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $7.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,016,084 | $500M | 6.4% | $183.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,117,942 | $407M | 5.2% | $127.06 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 644,156 | $307M | 3.9% | $216.69 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 911,166 | $249M | 3.2% | $170.12 | +57.7% | COM | 037833100 |
| IEFA | ISHARES TR | 2,037,050 | $183M | 2.3% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 800,045 | $171M | 2.2% | $135.51 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 893,813 | $168M | 2.1% | $101.40 | +83.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 256,152 | $162M | 2.1% | $478.75 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,158,395 | $160M | 2.0% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 523,404 | $160M | 2.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX | 2,920,472 | $157M | 2.0% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 312,019 | $152M | 1.9% | $350.90 | +42.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 1,971,365 | $109M | 1.4% | $36.38 | +44.8% | COM | 060505104 |
| IVV | ISHARES TR | 136,512 | $94.18M | 1.2% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 370,101 | $86.06M | 1.1% | $164.14 | +39.4% | COM | 023135106 |
| IWD | ISHARES TR | 398,421 | $84.44M | 1.1% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 354,325 | $84.33M | 1.1% | $262.38 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,329,679 | $83.49M | 1.1% | $43.30 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 236,189 | $74.13M | 0.9% | $144.94 | +97.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 1,090,462 | $73.49M | 0.9% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,426,283 | $71.46M | 0.9% | $32.48 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 207,438 | $70.08M | 0.9% | $205.07 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD | 362,087 | $69.96M | 0.9% | $161.83 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 928,475 | $69.38M | 0.9% | $47.36 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 2,751,843 | $66.6M | 0.8% | $25.34 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 207,551 | $65.29M | 0.8% | $149.32 | +91.8% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 1,301,006 | $61.06M | 0.8% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $60.43M | 0.8% | $373838.94 | +99.7% | CL A | 084670108 |
| IWB | ISHARES TR | 143,474 | $53.97M | 0.7% | $151.66 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 80,948 | $53.87M | 0.7% | $440.71 | +51.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,867 | $53.83M | 0.7% | $331.94 | +49.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 165,515 | $53.53M | 0.7% | $173.32 | +78.6% | COM | 46625H100 |
| IVW | ISHARES TR | 420,047 | $52.15M | 0.7% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 146,949 | $51.51M | 0.7% | $157.28 | +127.0% | COM | 11135F101 |
| EFA | ISHARES TR | 515,056 | $49.67M | 0.6% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 184,004 | $47.93M | 0.6% | $158.36 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 244,290 | $44.62M | 0.6% | $122.89 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 394,513 | $41.13M | 0.5% | $99.26 | +4.1% | COM | 885160101 |
| SCHD | SCHWAB STRATEGIC TR | 1,379,427 | $38.14M | 0.5% | $32.56 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 82,299 | $37.4M | 0.5% | $195.85 | +126.3% | COM | 88160R101 |
| IWO | ISHARES TR | 113,436 | $36.95M | 0.5% | $181.74 | — | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 806,282 | $36.88M | 0.5% | $32.52 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 1,296,003 | $35.15M | 0.4% | $31.98 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 53,158 | $32.97M | 0.4% | $389.34 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 29,104 | $31.43M | 0.4% | $694.63 | +37.6% | COM | 532457108 |
| MUB | ISHARES TR | 288,053 | $30.85M | 0.4% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 139,479 | $28.86M | 0.4% | $143.43 | +37.4% | COM | 478160104 |
| QUAL | ISHARES TR | 142,332 | $28.48M | 0.4% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 248,791 | $28.47M | 0.4% | $97.43 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 304,434 | $27.96M | 0.4% | $82.34 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 77,063 | $27.25M | 0.3% | $265.90 | +28.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 76,976 | $26.66M | 0.3% | $231.91 | +57.2% | COM | 437076102 |
| IWM | ISHARES TR | 149,369 | $26.53M | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 325,234 | $25.33M | 0.3% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 441,001 | $25.31M | 0.3% | $47.71 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 358,655 | $25.26M | 0.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 106,428 | $24.45M | 0.3% | $151.64 | +50.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 363,957 | $24.28M | 0.3% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 74,262 | $23.56M | 0.3% | $146.45 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 142,876 | $23.14M | 0.3% | $112.38 | +36.7% | COM | 718172109 |
| DGRO | ISHARES TR | 315,202 | $22.04M | 0.3% | $51.88 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 179,531 | $21.72M | 0.3% | $104.83 | +10.2% | COM | 30231G102 |
| IVE | ISHARES TR | 101,080 | $21.59M | 0.3% | $172.57 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 139,637 | $21.27M | 0.3% | $144.56 | +4.7% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 353,401 | $21.26M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,980 | $21.17M | 0.3% | $248.91 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 184,404 | $20.64M | 0.3% | $61.29 | +74.9% | COM | 931142103 |
| USMV | ISHARES TR | 216,979 | $20.6M | 0.3% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 127,669 | $19.76M | 0.3% | $117.92 | +28.4% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 408,204 | $19.27M | 0.2% | $25.49 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 266,704 | $18.69M | 0.2% | $56.59 | +22.6% | COM | 191216100 |
| ESGU | ISHARES TR | 124,142 | $18.64M | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 196,324 | $18.52M | 0.2% | $54.39 | +59.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 59,341 | $18.28M | 0.2% | $243.82 | +25.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 191,333 | $18.08M | 0.2% | $102.49 | +5.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 98,113 | $18.05M | 0.2% | $92.18 | +88.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 20,644 | $17.87M | 0.2% | $613.30 | +47.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 60,809 | $17.81M | 0.2% | $237.41 | — | MID CAP ETF | 922908629 |
| CGBD | CARLYLE SECURED LENDING INC | 1,385,100 | $17.6M | 0.2% | $12.97 | -7.0% | COM | 872280102 |
| AGG | ISHARES TR | 174,816 | $17.5M | 0.2% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED | 287,937 | $16.69M | 0.2% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 115,184 | $16.59M | 0.2% | $142.78 | +3.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 481,355 | $15.83M | 0.2% | $30.24 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 79,803 | $15.74M | 0.2% | $118.36 | +101.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 183,226 | $15.57M | 0.2% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 154,328 | $15.38M | 0.2% | $121.19 | -23.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 54,497 | $14.23M | 0.2% | $193.31 | +37.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 24,516 | $14.16M | 0.2% | $269.41 | +106.2% | COM | 149123101 |
| GE | GE AEROSPACE | 45,253 | $14.11M | 0.2% | $158.26 | +90.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 181,863 | $14.08M | 0.2% | $45.13 | +63.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 24,189 | $13.97M | 0.2% | $445.57 | +25.4% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 92,842 | $13.91M | 0.2% | $111.50 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS | 45,837 | $13.85M | 0.2% | $142.34 | +109.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 25,913 | $13.67M | 0.2% | $476.31 | +3.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 108,561 | $13.65M | 0.2% | $103.75 | +22.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 127,931 | $13.57M | 0.2% | $105.05 | -11.2% | COM | 58933Y105 |
| FENI | FIDELITY COVINGTON TRUST | 368,467 | $13.56M | 0.2% | $32.19 | — | ENHANCED INTL | 31609A404 |
| BSV | VANGUARD BD INDEX FDS | 166,710 | $13.15M | 0.2% | $77.12 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 88,143 | $12.71M | 0.2% | $155.61 | -6.2% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX | 89,482 | $12.7M | 0.2% | $95.77 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 490,063 | $12.65M | 0.2% | $25.22 | — | STATE STREET SPD | 78464A649 |
| EEM | ISHARES TR | 230,222 | $12.63M | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 41,851 | $12.54M | 0.2% | $174.61 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 107,415 | $12.33M | 0.2% | $100.70 | +8.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,117 | $12.14M | 0.2% | $51.12 | +254.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 35,720 | $11.86M | 0.2% | $469.43 | -28.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 46,153 | $10.76M | 0.1% | $206.49 | +10.1% | COM | 907818108 |
| MMM | 3M CO | 66,504 | $10.72M | 0.1% | $106.71 | +52.9% | COM | 88579Y101 |
| IGSB | ISHARES TR | 201,853 | $10.68M | 0.1% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 12,010 | $10.62M | 0.1% | $421.97 | +92.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 104,524 | $10.51M | 0.1% | $73.11 | +29.6% | COM | 808513105 |
| IJR | ISHARES TR | 85,559 | $10.41M | 0.1% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 9,358 | $10.03M | 0.1% | $915.77 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 31,229 | $9.825M | 0.1% | $200.04 | +42.6% | CL A | 571903202 |
| FISV | FISERV INC | 141,823 | $9.584M | 0.1% | $99.63 | -15.8% | COM | 337738108 |
| MS | MORGAN STANLEY | 53,302 | $9.545M | 0.1% | $100.48 | +65.7% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 38,464 | $9.384M | 0.1% | $144.63 | +53.6% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 24,600 | $9.186M | 0.1% | $235.62 | +51.5% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED | 179,550 | $9.118M | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| EFV | ISHARES TR | 124,182 | $8.901M | 0.1% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 21,190 | $8.815M | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| ENPH | ENPHASE ENERGY INC | 268,470 | $8.642M | 0.1% | $202.52 | -84.0% | COM | 29355A107 |
| CB | CHUBB LIMITED | 26,669 | $8.404M | 0.1% | $266.69 | +9.6% | COM | H1467J104 |
| HYG | ISHARES TR | 104,099 | $8.402M | 0.1% | $77.96 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 18,637 | $8.343M | 0.1% | $368.69 | +26.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 10,799 | $8.217M | 0.1% | $496.04 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 101,892 | $8.205M | 0.1% | $68.37 | +20.7% | COM | 65339F101 |
| C | CITIGROUP INC | 69,941 | $8.198M | 0.1% | $60.73 | +70.7% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 93,482 | $8.097M | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 51,514 | $8.003M | 0.1% | $108.69 | +35.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 137,943 | $7.969M | 0.1% | $41.39 | +43.4% | COM | 02209S103 |
| INTU | INTUIT | 11,818 | $7.916M | 0.1% | $623.04 | +6.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 26,773 | $7.835M | 0.1% | $108.45 | +111.5% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 95,138 | $7.774M | 0.1% | $40.59 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 44,294 | $7.77M | 0.1% | $180.81 | -5.6% | COM | 882508104 |
| JPIE | J P MORGAN EXCHANGE TRADED | 164,988 | $7.675M | 0.1% | $46.47 | — | INCOME ETF | 46641Q159 |
| DSI | ISHARES TR | 57,863 | $7.51M | 0.1% | $78.26 | — | ESG MSCI KLD 400 | 464288570 |
| SHOP | SHOPIFY INC | 45,862 | $7.509M | 0.1% | $86.79 | +85.0% | CL A SUB VTG SHS | 82509L107 |
| MTUM | ISHARES TR | 29,490 | $7.455M | 0.1% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 34,469 | $7.422M | 0.1% | $146.58 | +53.2% | COM | 007903107 |
| LIN | LINDE PLC | 17,230 | $7.381M | 0.1% | $430.75 | -0.8% | SHS | G54950103 |
| CRM | SALESFORCE INC | 27,733 | $7.375M | 0.1% | $238.94 | +3.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,129 | $7.316M | 0.1% | $438.03 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 22,654 | $7.269M | 0.1% | $300.84 | +17.8% | SHS | G29183103 |
| CMI | CUMMINS INC | 14,023 | $7.202M | 0.1% | $297.54 | +56.7% | COM | 231021106 |
| SSD | SIMPSON MFG INC | 43,503 | $7.173M | 0.1% | $75.15 | +124.5% | COM | 829073105 |
| BLK | BLACKROCK INC | 6,584 | $7.133M | 0.1% | $990.28 | +10.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 8,597 | $7.119M | 0.1% | $523.86 | +55.7% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 12,301 | $7.044M | 0.1% | $406.14 | +31.1% | COM NEW | 46120E602 |
| SNPE | DBX ETF TR | 109,105 | $6.862M | 0.1% | $48.69 | — | XTRACKRS S&P 500 | 233051143 |
| SHEL | SHELL PLC | 92,917 | $6.86M | 0.1% | $69.90 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 168,040 | $6.839M | 0.1% | $37.59 | +7.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,084 | $6.835M | 0.1% | $49.44 | -3.9% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 82,797 | $6.799M | 0.1% | $71.03 | +26.8% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,803 | $6.797M | 0.1% | $84.31 | — | VNG RUS2000IDX | 92206C664 |
| ADI | ANALOG DEVICES INC | 24,706 | $6.79M | 0.1% | $209.69 | +19.5% | COM | 032654105 |
| EMXC | ISHARES INC | 93,299 | $6.787M | 0.1% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 67,327 | $6.777M | 0.1% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 13,878 | $6.773M | 0.1% | $440.35 | +8.1% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 32,400 | $6.733M | 0.1% | $60.68 | +228.0% | COM | 443201108 |
| LOW | LOWES COS INC | 27,618 | $6.716M | 0.1% | $202.94 | +18.2% | COM | 548661107 |
| T | AT&T INC | 269,925 | $6.697M | 0.1% | $17.49 | +44.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC | 11,408 | $6.656M | 0.1% | $547.83 | +3.2% | COM | 883556102 |
| GVI | ISHARES TR | 61,460 | $6.606M | 0.1% | $104.30 | — | INTRM GOV CR ETF | 464288612 |
| ALRS | ALERUS FINL CORP | 294,571 | $6.56M | 0.1% | $19.96 | +8.3% | COM | 01446U103 |
| AMAT | APPLIED MATLS INC | 25,115 | $6.529M | 0.1% | $182.18 | +31.5% | COM | 038222105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 61,551 | $6.366M | 0.1% | $64.42 | +80.1% | COM | 946760105 |
| BA | BOEING CO | 29,124 | $6.364M | 0.1% | $189.20 | +8.7% | COM | 097023105 |
| AMGN | AMGEN INC | 19,279 | $6.337M | 0.1% | $268.48 | +17.7% | COM | 031162100 |
| WWD | WOODWARD INC | 20,896 | $6.334M | 0.1% | $143.24 | +91.8% | COM | 980745103 |
| QCOM | QUALCOMM INC | 36,455 | $6.33M | 0.1% | $168.41 | +1.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,158 | $6.298M | 0.1% | $3628.73 | +41.6% | COM | 09857L108 |
| KLAC | KLA CORP | 5,037 | $6.264M | 0.1% | $596.99 | +96.3% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 9,394 | $6.196M | 0.1% | $229.48 | +165.4% | COM | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEND | 140,231 | $6.16M | 0.1% | $26.34 | — | SHS CREATION UNI | 14020W106 |
| NSC | NORFOLK SOUTHN CORP | 21,175 | $6.143M | 0.1% | $206.77 | +39.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 30,744 | $6.037M | 0.1% | $182.42 | +6.9% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 117,028 | $5.994M | 0.1% | $106.30 | — | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 144,752 | $5.988M | 0.1% | $26.45 | — | PHYSCL GOLD SHS | 00326A104 |
| PH | PARKER-HANNIFIN CORP | 6,729 | $5.98M | 0.1% | $571.87 | +43.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 50,449 | $5.937M | 0.1% | $90.46 | +34.4% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 38,468 | $5.936M | 0.1% | $166.58 | +3.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 62,530 | $5.884M | 0.1% | $106.37 | -15.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 73,357 | $5.858M | 0.1% | $62.83 | +25.2% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 33,321 | $5.853M | 0.1% | $75.45 | +105.9% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 40,144 | $5.837M | 0.1% | $171.46 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 14,592 | $5.816M | 0.1% | $205.53 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 45,275 | $5.733M | 0.1% | $119.38 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 45,464 | $5.6M | 0.1% | $67.70 | +78.5% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,052 | $5.591M | 0.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 136,763 | $5.569M | 0.1% | $38.72 | — | STATE STREET REA | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 29,670 | $5.544M | 0.1% | $169.95 | +18.7% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 40,649 | $5.536M | 0.1% | $78.05 | +71.1% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 38,164 | $5.517M | 0.1% | $114.49 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,177 | $5.504M | 0.1% | $89.47 | +9.2% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 176,755 | $5.297M | 0.1% | $36.90 | -22.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,226 | $5.206M | 0.1% | $82.53 | +18.8% | COM | 101137107 |
| CPNG | COUPANG INC | 211,322 | $5.099M | 0.1% | $21.85 | +30.2% | CL A | 22266T109 |
| MBB | ISHARES TR | 52,908 | $5.05M | 0.1% | $93.22 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 51,353 | $4.964M | 0.1% | $81.22 | +19.6% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 110,899 | $4.946M | 0.1% | $35.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFM | INVESCO EXCHANGE TRADED FD | 95,074 | $4.931M | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| SYK | STRYKER CORPORATION | 13,857 | $4.907M | 0.1% | $314.07 | +15.7% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 50,748 | $4.905M | 0.1% | $91.84 | -0.4% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 36,240 | $4.903M | 0.1% | $99.31 | +33.3% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 41,922 | $4.899M | 0.1% | $55.79 | +98.1% | COM | 064058100 |
| USB | US BANCORP DEL | 88,059 | $4.782M | 0.1% | $36.95 | +31.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 54,257 | $4.751M | 0.1% | $74.52 | +22.0% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,187 | $4.722M | 0.1% | $362.19 | +72.6% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 50,441 | $4.666M | 0.1% | $78.28 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 17,202 | $4.644M | 0.1% | $307.45 | -17.4% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 51,318 | $4.621M | 0.1% | $82.74 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 33,223 | $4.609M | 0.1% | $109.52 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 15,771 | $4.59M | 0.1% | $242.27 | +8.0% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 232,024 | $4.585M | 0.1% | $17.30 | — | COM CL A | 09257W100 |
| IWR | ISHARES TR | 46,123 | $4.486M | 0.1% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,054 | $4.465M | 0.1% | $30.09 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 19,550 | $4.342M | 0.1% | $183.02 | +16.1% | COM | 94106L109 |
| SAP | SAP SE | 17,673 | $4.323M | 0.1% | $206.80 | — | SPON ADR | 803054204 |
| VOE | VANGUARD INDEX FDS | 24,146 | $4.318M | 0.1% | $127.88 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 74,962 | $4.305M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| BIL | SPDR SERIES TRUST | 46,091 | $4.211M | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| GLDM | WORLD GOLD TR | 48,980 | $4.207M | 0.1% | $40.02 | — | SPDR GLD MINIS | 98149E303 |
| REGN | REGENERON PHARMACEUTICALS | 5,432 | $4.204M | 0.1% | $814.88 | -16.7% | COM | 75886F107 |
| PFE | PFIZER INC | 165,274 | $4.13M | 0.1% | $28.54 | -12.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,659 | $4.119M | 0.1% | $287.06 | +77.4% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 13,970 | $4.099M | 0.1% | $192.85 | +45.5% | COM | 89417E109 |
| ADBE | ADOBE INC | 11,584 | $4.084M | 0.1% | $488.07 | -30.3% | COM | 00724F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 86,438 | $4.081M | 0.1% | $21.21 | — | PHYSICAL GOLD AN | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 16,265 | $4.08M | 0.1% | $212.95 | +16.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 73,763 | $4.043M | 0.1% | $62.85 | -9.2% | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 68,219 | $4.031M | 0.1% | $57.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SHW | SHERWIN WILLIAMS CO | 12,157 | $3.965M | 0.1% | $327.25 | +2.1% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 10,081 | $3.958M | 0.1% | $286.04 | +44.6% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 44,034 | $3.929M | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 49,179 | $3.924M | 0.0% | $66.93 | +17.9% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 8,267 | $3.922M | 0.0% | $562.86 | -21.1% | COM | 871607107 |
| STT | STATE STR CORP | 29,925 | $3.9M | 0.0% | $81.55 | +45.9% | COM | 857477103 |
| INTC | INTEL CORP | 104,443 | $3.896M | 0.0% | $31.29 | +20.7% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 47,619 | $3.885M | 0.0% | $73.28 | +10.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 45,505 | $3.879M | 0.0% | $82.77 | +1.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,466 | $3.868M | 0.0% | $160.65 | — | DIV APP ETF | 921908844 |
| APG | API GROUP CORP | 99,343 | $3.86M | 0.0% | $21.42 | +72.6% | COM STK | 00187Y100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 26,755 | $3.841M | 0.0% | $121.03 | — | NASDAQ-100 SEL | 337344105 |
| PGR | PROGRESSIVE CORP | 16,213 | $3.729M | 0.0% | $169.82 | +25.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 16,093 | $3.712M | 0.0% | $234.86 | -6.5% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 56,630 | $3.705M | 0.0% | $37.92 | +76.3% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR TR | 66,637 | $3.677M | 0.0% | $47.94 | — | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 14,726 | $3.664M | 0.0% | $260.75 | -3.5% | COM | 009158106 |
| BBCA | J P MORGAN EXCHANGE TRADED | 39,047 | $3.657M | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| CEG | CONSTELLATION ENERGY CORP | 10,194 | $3.64M | 0.0% | $231.89 | +56.6% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 29,450 | $3.589M | 0.0% | $72.61 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 89,407 | $3.568M | 0.0% | $27.88 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 22,823 | $3.553M | 0.0% | $137.91 | — | STATE STREET HEA | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,079 | $3.538M | 0.0% | $125.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBJP | J P MORGAN EXCHANGE TRADED | 52,472 | $3.468M | 0.0% | $56.63 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHB | SCHWAB STRATEGIC TR | 130,796 | $3.458M | 0.0% | $35.89 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 24,793 | $3.434M | 0.0% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 7,914 | $3.394M | 0.0% | $246.55 | +78.2% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 28,031 | $3.39M | 0.0% | $67.05 | +71.2% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 16,426 | $3.348M | 0.0% | $166.83 | +26.7% | COM | 872590104 |
| HWKN | HAWKINS INC | 23,292 | $3.345M | 0.0% | $66.43 | +121.6% | COM | 420261109 |
| RNR | RENAISSANCERE HLDGS LTD | 11,550 | $3.281M | 0.0% | $263.36 | -0.1% | COM | G7496G103 |
| CME | CME GROUP INC | 11,816 | $3.259M | 0.0% | $217.94 | +24.2% | COM | 12572Q105 |
| IYW | ISHARES TR | 16,145 | $3.253M | 0.0% | $99.03 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 15,387 | $3.248M | 0.0% | $159.06 | +21.2% | COM | 693475105 |
| UBS | UBS GROUP AG | 69,586 | $3.237M | 0.0% | $30.67 | +31.7% | SHS | H42097107 |
| ANET | ARISTA NETWORKS INC | 24,264 | $3.214M | 0.0% | $104.79 | +31.4% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 4,612 | $3.199M | 0.0% | $145.16 | +334.1% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,008 | $3.18M | 0.0% | $444.30 | -3.0% | COM | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 402,828 | $3.15M | 0.0% | $2.50 | +229.1% | COM | 550241103 |
| XLE | SELECT SECTOR SPDR TR | 70,020 | $3.148M | 0.0% | $67.98 | — | STATE STREET ENE | 81369Y506 |
| IEF | ISHARES TR | 32,592 | $3.145M | 0.0% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,854 | $3.131M | 0.0% | $33.04 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 103,457 | $3.087M | 0.0% | $29.24 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,789 | $3.086M | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 23,698 | $3.07M | 0.0% | $125.24 | +7.0% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 1,756 | $3.065M | 0.0% | $1027.47 | +67.5% | COM | 303250104 |
| UL | UNILEVER PLC | 46,706 | $3.065M | 0.0% | $65.61 | — | SPON ADR NEW | 904767803 |
| SPG | SIMON PPTY GROUP INC NEW | 16,071 | $3.042M | 0.0% | $147.24 | +22.2% | COM | 828806109 |
| IXN | ISHARES TR | 28,698 | $3.039M | 0.0% | $57.11 | — | GLOBAL TECH ETF | 464287291 |
| BYD | BOYD GAMING CORP | 35,109 | $3.014M | 0.0% | $59.75 | +37.7% | COM | 103304101 |
| BBVA | BANCO BILBAO VIZCAYA | 126,728 | $2.972M | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 115,416 | $2.969M | 0.0% | $34.77 | — | SPONSORED ADR | 835699307 |
| OEF | ISHARES TR | 8,581 | $2.961M | 0.0% | $221.00 | — | S&P 100 ETF | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 20,211 | $2.952M | 0.0% | $112.54 | +17.8% | COM | 03769M106 |
| SMA | SMARTSTOP SELF STORAG REIT | 93,730 | $2.941M | 0.0% | $31.38 | — | COMMON STOCK | 83192D402 |
| GD | GENERAL DYNAMICS CORP | 8,622 | $2.927M | 0.0% | $279.53 | +21.9% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,658 | $2.92M | 0.0% | $55.91 | -0.7% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 8,003 | $2.908M | 0.0% | $225.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 20,512 | $2.874M | 0.0% | $107.57 | — | STATE STREET SPD | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 61,144 | $2.863M | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPE | EXPEDIA GROUP INC | 10,025 | $2.857M | 0.0% | $172.58 | +43.1% | COM NEW | 30212P303 |
| MKL | MARKEL GROUP INC | 1,310 | $2.847M | 0.0% | $1599.05 | +26.7% | COM | 570535104 |
| CI | THE CIGNA GROUP | 10,264 | $2.838M | 0.0% | $326.97 | -14.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,188 | $2.811M | 0.0% | $140.78 | +11.0% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 9,917 | $2.798M | 0.0% | $219.34 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 44,105 | $2.765M | 0.0% | $54.55 | +19.6% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 1,345 | $2.719M | 0.0% | $1668.41 | +25.9% | COM | 58733R102 |
| AON | AON PLC | 7,614 | $2.714M | 0.0% | $309.39 | +12.9% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 14,804 | $2.712M | 0.0% | $188.41 | -8.5% | COM | 053611109 |
| CGUS | CAPITAL GROUP CORE EQUITY | 65,977 | $2.673M | 0.0% | $25.00 | — | SHS CREATION UNI | 14020V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,624 | $2.672M | 0.0% | $39.05 | — | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 18,529 | $2.671M | 0.0% | $70.75 | +75.1% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 38,576 | $2.655M | 0.0% | $28.60 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 7,589 | $2.654M | 0.0% | $296.39 | +14.9% | COM | 833034101 |
| DFAU | DIMENSIONAL ETF TRUST | 56,095 | $2.645M | 0.0% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| FFBC | FIRST FINL BANCORP OH | 104,647 | $2.642M | 0.0% | $20.65 | +20.1% | COM | 320209109 |
| MGV | VANGUARD WORLD FD | 18,572 | $2.639M | 0.0% | $110.46 | — | MEGA CAP VAL ETF | 921910840 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,346 | $2.634M | 0.0% | $298.98 | +9.1% | COM | 127387108 |
| SE | SEA LTD | 20,505 | $2.632M | 0.0% | $102.12 | — | SPONSORD ADS | 81141R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 31,357 | $2.613M | 0.0% | $81.12 | -4.0% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 3,191 | $2.608M | 0.0% | $588.42 | +47.4% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 10,125 | $2.56M | 0.0% | $177.31 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 4,430 | $2.546M | 0.0% | $452.73 | +27.9% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,468 | $2.542M | 0.0% | $159.41 | -2.8% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 22,383 | $2.538M | 0.0% | $128.53 | -9.3% | COM | 704326107 |
| JMTG | J P MORGAN EXCHANGE TRADED | 49,394 | $2.535M | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| HCA | HCA HEALTHCARE INC | 5,340 | $2.527M | 0.0% | $325.66 | +42.4% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 31,777 | $2.527M | 0.0% | $84.47 | -7.3% | COM | 194162103 |
| SUB | ISHARES TR | 23,601 | $2.518M | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 13,392 | $2.518M | 0.0% | $101.90 | +83.0% | COM | 95040Q104 |
| DIVO | AMPLIFY ETF TR | 55,303 | $2.503M | 0.0% | $40.46 | — | CWP ENHANCED DIV | 032108409 |
| ESGD | ISHARES TR | 26,126 | $2.496M | 0.0% | $72.85 | — | ESG AW MSCI EAFE | 46435G516 |
| DRI | DARDEN RESTAURANTS INC | 13,417 | $2.481M | 0.0% | $161.80 | +12.5% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,413 | $2.465M | 0.0% | $254.19 | +3.9% | COM | 363576109 |
| IWS | ISHARES TR | 17,257 | $2.457M | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 8,716 | $2.441M | 0.0% | $105.52 | +145.4% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 21,412 | $2.434M | 0.0% | $103.33 | +3.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,854 | $2.419M | 0.0% | $82.92 | +41.9% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,813 | $2.41M | 0.0% | $561.95 | +10.6% | COM | 573284106 |
| EFSI | EAGLE FINL SVCS INC | 60,400 | $2.398M | 0.0% | $29.98 | +23.5% | COM | 26951R104 |
| SCHM | SCHWAB STRATEGIC TR | 77,518 | $2.355M | 0.0% | $38.74 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 12,367 | $2.317M | 0.0% | $200.50 | -7.0% | COM | 571748102 |
| TOST | TOAST INC | 63,661 | $2.31M | 0.0% | $19.13 | +88.5% | CL A | 888787108 |
| KKR | KKR & CO INC | 17,927 | $2.306M | 0.0% | $105.62 | +17.7% | COM | 48251W104 |
| MCO | MOODYS CORP | 4,448 | $2.294M | 0.0% | $431.93 | +12.8% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 18,995 | $2.286M | 0.0% | $161.69 | — | STATE STREET CON | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 3,985 | $2.28M | 0.0% | $525.65 | +18.0% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 13,683 | $2.242M | 0.0% | $162.22 | +14.9% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 9,669 | $2.227M | 0.0% | $148.44 | +55.8% | ORD SHS | G87052109 |
| SNOW | SNOWFLAKE INC | 9,965 | $2.213M | 0.0% | $169.14 | +44.3% | COM SHS | 833445109 |
| RIO | RIO TINTO PLC | 27,448 | $2.21M | 0.0% | $68.13 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,014 | $2.198M | 0.0% | $55.53 | — | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP | 11,507 | $2.19M | 0.0% | $197.65 | -4.8% | COM | 172908105 |
| ADSK | AUTODESK INC | 7,260 | $2.175M | 0.0% | $241.74 | +25.2% | COM | 052769106 |
| GSK | GSK PLC | 43,717 | $2.155M | 0.0% | $38.32 | — | SPONSORED ADR | 37733W204 |
| AIG | AMERICAN INTL GROUP INC | 24,708 | $2.128M | 0.0% | $72.72 | +9.6% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 17,779 | $2.103M | 0.0% | $103.22 | — | STATE STREET COM | 81369Y852 |
| DHI | D R HORTON INC | 14,365 | $2.091M | 0.0% | $135.93 | +11.8% | COM | 23331A109 |
| FNB | F N B CORP | 120,677 | $2.09M | 0.0% | $12.78 | +27.2% | COM | 302520101 |
| ECL | ECOLAB INC | 7,890 | $2.087M | 0.0% | $227.77 | +16.7% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 26,312 | $2.086M | 0.0% | $49.25 | — | SPON ADR NEW | 404280406 |
| HGV | HILTON GRAND VACATIONS INC | 46,078 | $2.085M | 0.0% | $41.85 | +1.5% | COM | 43283X105 |
| TGT | TARGET CORP | 21,311 | $2.076M | 0.0% | $134.71 | -32.0% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS | 27,924 | $2.074M | 0.0% | $78.99 | -6.8% | COM | 13646K108 |
| CTVA | CORTEVA INC | 30,746 | $2.071M | 0.0% | $55.08 | +17.2% | COM | 22052L104 |
| BBAX | J P MORGAN EXCHANGE TRADED | 36,326 | $2.064M | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| AMP | AMERIPRISE FINL INC | 4,174 | $2.064M | 0.0% | $375.71 | +26.1% | COM | 03076C106 |
| HLN | HALEON PLC | 204,232 | $2.059M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| HOOD | ROBINHOOD MKTS INC | 17,805 | $2.056M | 0.0% | $53.89 | +141.3% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 15,813 | $2.054M | 0.0% | $107.05 | +15.7% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 34,759 | $2.053M | 0.0% | $47.71 | +25.3% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,948 | $2.049M | 0.0% | $164.90 | +12.5% | COM | 49338L103 |
| STIP | ISHARES TR | 19,995 | $2.048M | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 16,678 | $2.039M | 0.0% | $101.93 | — | CORE HIGH DV ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP | 7,216 | $2.033M | 0.0% | $154.54 | +82.2% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 48,998 | $2.031M | 0.0% | $55.99 | -25.8% | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,768 | $2.015M | 0.0% | $71.61 | +19.1% | COM | 78467J100 |
| CSX | CSX CORP | 55,161 | $2.009M | 0.0% | $32.09 | +11.3% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,898 | $2.003M | 0.0% | $219.72 | +23.9% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 46,442 | $1.995M | 0.0% | $60.80 | — | STATE STREET UTI | 81369Y886 |
| RBLX | ROBLOX CORP | 24,348 | $1.992M | 0.0% | $43.15 | +146.1% | CL A | 771049103 |
| NEM | NEWMONT CORP | 19,517 | $1.988M | 0.0% | $52.58 | +71.6% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 3,274 | $1.987M | 0.0% | $464.55 | +18.3% | COM | 90384S303 |
| DFAX | DIMENSIONAL ETF TRUST | 60,392 | $1.984M | 0.0% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 26,153 | $1.981M | 0.0% | $67.02 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 24,031 | $1.978M | 0.0% | $43.61 | +61.4% | COM | 37045V100 |
| SPTL | SPDR SERIES TRUST | 74,147 | $1.975M | 0.0% | $29.86 | — | STATE STREET SPD | 78464A664 |
| DASH | DOORDASH INC | 8,648 | $1.973M | 0.0% | $159.57 | +47.0% | CL A | 25809K105 |
| EL | LAUDER ESTEE COS INC | 18,528 | $1.961M | 0.0% | $84.00 | +15.3% | CL A | 518439104 |
| SNY | SANOFI SA | 40,163 | $1.958M | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,268 | $1.956M | 0.0% | $54.65 | +31.1% | COM | 61174X109 |
| SLB | SLB LIMITED | 50,643 | $1.952M | 0.0% | $44.30 | -18.6% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 10,991 | $1.942M | 0.0% | $182.92 | -1.4% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 47,244 | $1.927M | 0.0% | $30.81 | +21.4% | COM | 26614N102 |
| ORI | OLD REP INTL CORP | 41,614 | $1.924M | 0.0% | $33.27 | +22.8% | COM | 680223104 |
| XLI | SELECT SECTOR SPDR TR | 12,211 | $1.91M | 0.0% | $136.95 | — | STATE STREET IND | 81369Y704 |
| ZTS | ZOETIS INC | 15,049 | $1.902M | 0.0% | $156.78 | -16.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 5,452 | $1.902M | 0.0% | $452.27 | -25.6% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 11,518 | $1.899M | 0.0% | $137.77 | +22.5% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,797 | $1.888M | 0.0% | $272.53 | +37.7% | COM | 773903109 |
| HQY | HEALTHEQUITY INC | 20,146 | $1.863M | 0.0% | $79.98 | +19.7% | COM | 42226A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,463 | $1.862M | 0.0% | $116.69 | — | CL A | 512816109 |
| TDG | TRANSDIGM GROUP INC | 1,410 | $1.857M | 0.0% | $1183.62 | +10.7% | COM | 893641100 |
| TM | TOYOTA MOTOR CORP | 8,574 | $1.842M | 0.0% | $201.68 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 35,654 | $1.833M | 0.0% | $43.92 | -1.4% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 23,441 | $1.832M | 0.0% | $79.01 | — | STATE STREET CON | 81369Y308 |
| — | PIMCO DYNAMIC INCOME | 97,919 | $1.829M | 0.0% | $22.33 | — | COM SHS BEN INT | 69346N107 |
| WDC | WESTERN DIGITAL CORP | 10,348 | $1.822M | 0.0% | $56.54 | +168.0% | COM | 958102105 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,811 | $1.818M | 0.0% | $95.79 | — | VNG RUS1000GRW | 92206C680 |
| IEUR | ISHARES TR | 25,495 | $1.817M | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| AME | AMETEK INC | 8,669 | $1.795M | 0.0% | $174.00 | +11.7% | COM | 031100100 |
| HDB | HDFC BANK LTD | 49,097 | $1.789M | 0.0% | $49.04 | — | SPONSORED ADS | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 10,381 | $1.784M | 0.0% | $72.22 | +132.4% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 64,643 | $1.783M | 0.0% | $18.54 | +45.2% | COM | 49456B101 |
| NUE | NUCOR CORP | 10,740 | $1.77M | 0.0% | $147.59 | +1.5% | COM | 670346105 |
| WDAY | WORKDAY INC | 8,059 | $1.748M | 0.0% | $230.67 | -1.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 15,722 | $1.744M | 0.0% | $98.32 | +2.9% | COM | 693718108 |
| HAS | HASBRO INC | 20,970 | $1.734M | 0.0% | $60.74 | +28.5% | COM | 418056107 |
| Q | QNITY ELECTRONICS INC | 20,563 | $1.727M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC | 19,407 | $1.725M | 0.0% | $36.97 | +132.6% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 28,599 | $1.721M | 0.0% | $40.29 | +49.1% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 7,401 | $1.714M | 0.0% | $252.75 | +17.9% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 19,181 | $1.709M | 0.0% | $69.46 | +30.4% | COM | 816851109 |
| ACWI | ISHARES TR | 11,986 | $1.707M | 0.0% | $104.99 | — | MSCI ACWI ETF | 464288257 |
| TTE | TOTALENERGIES SE | 25,580 | $1.686M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WAB | WABTEC | 7,775 | $1.685M | 0.0% | $133.48 | +53.8% | COM | 929740108 |
| TIP | ISHARES TR | 15,287 | $1.684M | 0.0% | $109.30 | — | TIPS BD ETF | 464287176 |
| MFC | MANULIFE FINL CORP | 46,060 | $1.683M | 0.0% | $25.00 | +35.7% | COM | 56501R106 |
| — | FS SPECIALTY LENDING FD | 120,342 | $1.681M | 0.0% | $13.97 | — | COM SH BEN INT | 644323107 |
| MPT | MEDICAL PPTYS TRUST INC | 332,111 | $1.68M | 0.0% | $4.30 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER SA | 141,059 | $1.67M | 0.0% | $6.33 | — | ADR | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY | 19,782 | $1.664M | 0.0% | $68.77 | +8.6% | CL A | 192446102 |
| VRT | VERTIV HOLDINGS CO | 10,085 | $1.657M | 0.0% | $97.29 | +78.4% | COM CL A | 92537N108 |
| AEE | AMEREN CORP | 16,280 | $1.652M | 0.0% | $77.81 | +31.1% | COM | 023608102 |
| ESGE | ISHARES INC | 36,934 | $1.638M | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| ISCB | ISHARES TR | 24,869 | $1.632M | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| ALC | ALCON AG | 20,564 | $1.631M | 0.0% | $85.76 | -10.2% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 32,502 | $1.611M | 0.0% | $34.54 | +32.6% | COM | 89832Q109 |
| BP | BP PLC | 46,267 | $1.608M | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 23,108 | $1.602M | 0.0% | $49.18 | +27.0% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 9,727 | $1.589M | 0.0% | $112.94 | +39.2% | CL A | 12504L109 |
| JTEK | J P MORGAN EXCHANGE TRADED | 17,450 | $1.587M | 0.0% | $91.08 | — | U S TECH LEADERS | 46654Q732 |
| ROST | ROSS STORES INC | 8,656 | $1.574M | 0.0% | $135.38 | +23.1% | COM | 778296103 |
| EBAY | EBAY INC. | 18,026 | $1.57M | 0.0% | $53.40 | +61.7% | COM | 278642103 |
| SHY | ISHARES TR | 18,839 | $1.561M | 0.0% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 14,673 | $1.55M | 0.0% | $119.32 | -10.1% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,564 | $1.548M | 0.0% | $61.55 | — | SHS REP COM UT | 389637109 |
| ALL | ALLSTATE CORP | 7,367 | $1.548M | 0.0% | $157.86 | +29.3% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 6,098 | $1.543M | 0.0% | $231.12 | +14.7% | COM SHS | 504922105 |
| TTWO | TAKE-TWO INTERACTIVE | 5,975 | $1.541M | 0.0% | $163.78 | +52.2% | COM | 874054109 |
| MSCI | MSCI INC | 2,644 | $1.539M | 0.0% | $525.30 | +6.6% | COM | 55354G100 |
| HPQ | HP INC | 66,215 | $1.539M | 0.0% | $28.29 | -10.7% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 27,081 | $1.531M | 0.0% | $36.71 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 25,779 | $1.526M | 0.0% | $52.22 | +4.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 26,698 | $1.522M | 0.0% | $51.82 | +10.7% | COM | 756109104 |
| CPRT | COPART INC | 38,502 | $1.521M | 0.0% | $48.32 | -14.2% | COM | 217204106 |
| SF | STIFEL FINL CORP | 11,917 | $1.513M | 0.0% | $78.80 | +51.8% | COM | 860630102 |
| VGK | VANGUARD INTL EQUITY INDEX | 17,922 | $1.505M | 0.0% | $69.04 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 56,635 | $1.503M | 0.0% | $43.40 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 31,250 | $1.502M | 0.0% | $33.33 | +41.3% | COM | 29250N105 |
| HIMU | BLACKROCK ETF TRUST II | 30,829 | $1.501M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| GOVT | ISHARES TR | 64,913 | $1.498M | 0.0% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 93,557 | $1.49M | 0.0% | $11.65 | — | SPONSORED ADS | 606822104 |
| IFF | INTERNATIONAL | 21,910 | $1.488M | 0.0% | $86.42 | -25.5% | COM | 459506101 |
| PPL | PPL CORP | 41,644 | $1.483M | 0.0% | $26.49 | +35.2% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 14,928 | $1.483M | 0.0% | $102.84 | -6.5% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,630 | $1.478M | 0.0% | $65.12 | +28.8% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 29,349 | $1.478M | 0.0% | $54.58 | -1.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 7,119 | $1.475M | 0.0% | $114.13 | +64.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 13,268 | $1.47M | 0.0% | $89.53 | +22.7% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS | 12,344 | $1.467M | 0.0% | $63.09 | +69.7% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,957 | $1.465M | 0.0% | $222.40 | +29.7% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,980 | $1.464M | 0.0% | $85.95 | -4.5% | COM | 28176E108 |
| BWA | BORGWARNER INC | 32,006 | $1.464M | 0.0% | $33.31 | +31.2% | COM | 099724106 |
| ITA | ISHARES TR | 6,707 | $1.451M | 0.0% | $127.45 | — | US AER DEF ETF | 464288760 |
| COR | CENCORA INC | 4,236 | $1.44M | 0.0% | $240.74 | +41.5% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 49,690 | $1.428M | 0.0% | $29.92 | — | US SML CAP ETF | 808524607 |
| LKQ | LKQ CORP | 46,088 | $1.42M | 0.0% | $38.35 | -21.8% | COM | 501889208 |
| BN | BROOKFIELD CORP | 30,158 | $1.417M | 0.0% | $36.38 | +25.2% | CL A LTD VT SH | 11271J107 |
| JFLX | J P MORGAN EXCHANGE TRADED | 28,044 | $1.416M | 0.0% | $50.49 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SCHH | SCHWAB STRATEGIC TR | 67,231 | $1.415M | 0.0% | $23.76 | — | US REIT ETF | 808524847 |
| VFH | VANGUARD WORLD FD | 10,499 | $1.412M | 0.0% | $96.18 | — | FINANCIALS ETF | 92204A405 |
| NU | NU HLDGS LTD | 83,108 | $1.403M | 0.0% | $12.19 | +31.9% | ORD SHS CL A | G6683N103 |
| SUSA | ISHARES TR | 9,971 | $1.401M | 0.0% | $90.15 | — | ESG OPTIMIZED | 464288802 |
| XEL | XCEL ENERGY INC | 18,866 | $1.4M | 0.0% | $54.45 | +43.8% | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 13,882 | $1.397M | 0.0% | $108.06 | — | SPON ADR UNITS | 344419106 |
| HUM | HUMANA INC | 5,388 | $1.396M | 0.0% | $306.94 | -14.9% | COM | 444859102 |
| SYY | SYSCO CORP | 18,799 | $1.395M | 0.0% | $70.04 | +7.8% | COM | 871829107 |
| — | HIGHLAND OPPS & INCOME FD | 230,630 | $1.39M | 0.0% | $6.62 | — | HIGHLAND INCOME | 43010E404 |
| FERG | FERGUSON ENTERPRISES INC | 6,099 | $1.376M | 0.0% | $217.91 | +9.2% | COMMON STOCK NEW | 31488V107 |
| SPDN | DIREXION SHS ETF TR | 145,304 | $1.371M | 0.0% | $10.32 | — | DLY S&P500 BR 1X | 25460E869 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 70,655 | $1.37M | 0.0% | $14.61 | — | SPONSORED ADR | 86562M209 |
| ED | CONSOLIDATED EDISON INC | 13,688 | $1.367M | 0.0% | $86.12 | +14.7% | COM | 209115104 |
| EWJ | ISHARES INC | 16,850 | $1.365M | 0.0% | $71.83 | — | MSCI JAPAN ETF | 46434G822 |
| CASY | CASEYS GEN STORES INC | 2,424 | $1.361M | 0.0% | $428.49 | +28.3% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 1,994 | $1.361M | 0.0% | $490.27 | +38.9% | COM | 45168D104 |
| CMDT | PIMCO ETF TR | 48,595 | $1.36M | 0.0% | $27.99 | — | COMMODITY STRAT | 72201R593 |
| BKR | BAKER HUGHES COMPANY | 29,407 | $1.355M | 0.0% | $32.26 | +46.7% | CL A | 05722G100 |
| BXP | BXP INC | 19,397 | $1.343M | 0.0% | $73.01 | -3.6% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC | 46,183 | $1.336M | 0.0% | $11.78 | +98.4% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,230 | $1.331M | 0.0% | $196.23 | +26.8% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 54,236 | $1.325M | 0.0% | $31.90 | -22.8% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 15,050 | $1.325M | 0.0% | $89.20 | +0.1% | COM | 68902V107 |
| UAL | UNITED AIRLS HLDGS INC | 11,869 | $1.324M | 0.0% | $61.30 | +64.8% | COM | 910047109 |
| FAST | FASTENAL CO | 32,291 | $1.32M | 0.0% | $34.28 | +22.6% | COM | 311900104 |
| FBTC | FIDELITY WISE ORIGIN | 17,129 | $1.311M | 0.0% | $68.05 | — | SHS | 315948109 |
| VEEV | VEEVA SYS INC | 5,824 | $1.308M | 0.0% | $205.23 | +29.3% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,382 | $1.306M | 0.0% | $114.80 | -17.6% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 12,809 | $1.301M | 0.0% | $121.77 | -11.0% | COM | 494368103 |
| DVY | ISHARES TR | 9,135 | $1.299M | 0.0% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 8,532 | $1.298M | 0.0% | $115.78 | +27.5% | COM | 988498101 |
| CCL | CARNIVAL CORP | 41,766 | $1.287M | 0.0% | $20.60 | +35.3% | UNIT 99/99/9999 | 143658300 |
| ET | ENERGY TRANSFER L P | 77,602 | $1.284M | 0.0% | $16.23 | — | COM UT LTD PTN | 29273V100 |
| NET | CLOUDFLARE INC | 6,422 | $1.282M | 0.0% | $99.40 | +112.8% | CL A COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC | 2,825 | $1.271M | 0.0% | $523.49 | -11.7% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,650 | $1.27M | 0.0% | $734.85 | +6.3% | COM | 29444U700 |
| ING | ING GROEP N.V. | 45,142 | $1.268M | 0.0% | $18.40 | — | SPONSORED ADR | 456837103 |
| BRO | BROWN & BROWN INC | 15,751 | $1.264M | 0.0% | $74.99 | +11.2% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 25,128 | $1.263M | 0.0% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| BCS | BARCLAYS PLC | 49,338 | $1.263M | 0.0% | $12.49 | — | ADR | 06738E204 |
| GWW | WW GRAINGER INC | 1,234 | $1.26M | 0.0% | $872.65 | +11.0% | COM | 384802104 |
| CRH | CRH PLC | 9,959 | $1.253M | 0.0% | $83.84 | +42.1% | ORD | G25508105 |
| BHP | BHP GROUP LTD | 20,565 | $1.253M | 0.0% | $56.35 | — | SPONSORED ADS | 088606108 |
| HEI/A | HEICO CORP NEW | 4,874 | $1.243M | 0.0% | $202.49 | +22.0% | CL A | 422806208 |
| BAI | BLACKROCK ETF TRUST | 36,924 | $1.243M | 0.0% | $33.66 | — | ISHARES A I INNO | 09290C780 |
| FTNT | FORTINET INC | 15,372 | $1.235M | 0.0% | $64.51 | +28.6% | COM | 34959E109 |
| ACT | ENACT HLDGS INC | 30,825 | $1.234M | 0.0% | $35.00 | +7.2% | COM | 29249E109 |
| — | NUVEEN FLOATING RATE INCOME | 156,340 | $1.233M | 0.0% | $8.67 | — | COM | 67072T108 |
| JAAA | JANUS DETROIT STR TR | 24,359 | $1.232M | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| A | AGILENT TECHNOLOGIES INC | 8,946 | $1.231M | 0.0% | $135.37 | +6.2% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION | 18,311 | $1.23M | 0.0% | $71.91 | -8.7% | COM | 31620M106 |
| AG | FIRST MAJESTIC SILVER CORP | 72,628 | $1.23M | 0.0% | $7.19 | +93.3% | COM | 32076V103 |
| SHM | SPDR SERIES TRUST | 25,620 | $1.23M | 0.0% | $47.64 | — | STATE STREET SPD | 78468R739 |
| VSGX | VANGUARD WORLD FD | 17,079 | $1.229M | 0.0% | $53.00 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 5,802 | $1.225M | 0.0% | $149.19 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 8,879 | $1.216M | 0.0% | $143.13 | -13.0% | COM CL A | 009066101 |
| WSO | WATSCO INC | 3,543 | $1.216M | 0.0% | $484.38 | -26.3% | COM | 942622200 |
| EXC | EXELON CORP | 27,540 | $1.21M | 0.0% | $37.85 | +20.1% | COM | 30161N101 |
| — | BROOKFIELD REAL ASSETS | 93,072 | $1.208M | 0.0% | $13.12 | — | SHS BEN INT | 112830104 |
| SHV | ISHARES TR | 10,967 | $1.208M | 0.0% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| NKE | NIKE INC | 19,570 | $1.207M | 0.0% | $95.30 | -31.9% | CL B | 654106103 |
| SGOV | ISHARES TR | 11,957 | $1.2M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IQV | IQVIA HLDGS INC | 5,266 | $1.199M | 0.0% | $209.66 | +3.8% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 3,343 | $1.199M | 0.0% | $214.78 | +58.3% | CL A | 751212101 |
| BIV | VANGUARD BD INDEX FDS | 15,134 | $1.182M | 0.0% | $76.07 | — | INTERMED TERM | 921937819 |
| ST | SENSATA TECHNOLOGIES HLDG | 35,700 | $1.179M | 0.0% | $29.15 | +9.7% | SHS | G8060N102 |
| NDAQ | NASDAQ INC | 11,914 | $1.17M | 0.0% | $69.63 | +28.9% | COM | 631103108 |
| DTE | DTE ENERGY CO | 9,008 | $1.169M | 0.0% | $103.95 | +29.7% | COM | 233331107 |
| NULV | NUSHARES ETF TR | 25,669 | $1.166M | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| PULS | PGIM ETF TR | 23,309 | $1.161M | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| AZO | AUTOZONE INC | 341 | $1.16M | 0.0% | $2872.13 | +31.5% | COM | 053332102 |
| UGI | UGI CORP NEW | 30,348 | $1.155M | 0.0% | $27.83 | +27.2% | COM | 902681105 |
| AER | AERCAP HOLDINGS NV | 7,994 | $1.152M | 0.0% | $100.27 | +32.1% | SHS | N00985106 |
| PZA | INVESCO EXCH TRADED FD TR | 49,471 | $1.149M | 0.0% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| MSI | MOTOROLA SOLUTIONS INC | 2,982 | $1.145M | 0.0% | $368.96 | +8.6% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 2,049 | $1.145M | 0.0% | $308.34 | +80.9% | COM | 231561101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,867 | $1.143M | 0.0% | $204.70 | -5.9% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 13,486 | $1.137M | 0.0% | $50.66 | +50.6% | COM | 87165B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,795 | $1.136M | 0.0% | $27.59 | +22.0% | COM | 89214P109 |
| PYPL | PAYPAL HLDGS INC | 19,212 | $1.135M | 0.0% | $66.60 | -2.6% | COM | 70450Y103 |
| EQT | EQT CORP | 20,761 | $1.134M | 0.0% | $39.55 | +41.9% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 64,931 | $1.132M | 0.0% | $26.37 | -33.1% | COM | 205887102 |
| JD | JD.COM INC | 39,237 | $1.126M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| HUBB | HUBBELL INC | 2,518 | $1.125M | 0.0% | $388.30 | +12.6% | COM | 443510607 |
| DLN | WISDOMTREE TR | 12,631 | $1.12M | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO ACCESS INCOME FUND | 72,158 | $1.113M | 0.0% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| NRG | NRG ENERGY INC | 6,933 | $1.112M | 0.0% | $83.17 | +98.7% | COM NEW | 629377508 |
| — | HERZFELD CREDIT INCOME FUND | 417,489 | $1.11M | 0.0% | $2.65 | — | COM | 42804T106 |
| VYMI | VANGUARD WHITEHALL FDS | 12,233 | $1.106M | 0.0% | $68.91 | — | INTL HIGH ETF | 921946794 |
| MPWR | MONOLITHIC PWR SYS INC | 1,196 | $1.105M | 0.0% | $710.73 | +35.2% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 12,262 | $1.105M | 0.0% | $94.52 | -3.6% | COM | 22822V101 |
| SNDK | SANDISK CORP | 4,593 | $1.103M | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| NGG | NATIONAL GRID PLC | 14,114 | $1.098M | 0.0% | $65.77 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 52,798 | $1.095M | 0.0% | $16.15 | +14.4% | COM | 493267108 |
| ICUI | ICU MED INC | 7,564 | $1.094M | 0.0% | $125.14 | +7.1% | COM | 44930G107 |
| FANG | DIAMONDBACK ENERGY INC | 7,211 | $1.091M | 0.0% | $186.20 | -21.0% | COM | 25278X109 |
| RACE | FERRARI N V | 2,905 | $1.082M | 0.0% | $417.53 | -4.2% | COM | N3167Y103 |
| ACA | ARCOSA INC | 10,009 | $1.081M | 0.0% | $83.46 | +20.9% | COM | 039653100 |
| BBY | BEST BUY INC | 15,920 | $1.08M | 0.0% | $72.44 | +4.2% | COM | 086516101 |
| TFLO | ISHARES TR | 21,334 | $1.076M | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| DKS | DICKS SPORTING GOODS INC | 5,335 | $1.062M | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| DOV | DOVER CORP | 5,357 | $1.06M | 0.0% | $177.57 | +2.4% | COM | 260003108 |
| — | SABA CAPITAL INCOME & | 126,366 | $1.059M | 0.0% | $8.45 | — | COM NEW | 880198205 |
| BDX | BECTON DICKINSON & CO | 5,367 | $1.056M | 0.0% | $218.79 | -13.4% | COM | 075887109 |
| ACWX | ISHARES TR | 15,600 | $1.052M | 0.0% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| BAP | CREDICORP LTD | 3,626 | $1.052M | 0.0% | $166.80 | +58.7% | COM | G2519Y108 |
| WEC | WEC ENERGY GROUP INC | 9,904 | $1.051M | 0.0% | $82.12 | +34.3% | COM | 92939U106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,077 | $1.048M | 0.0% | $176.64 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,474 | $1.048M | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SOLV | SOLVENTUM CORP | 13,070 | $1.048M | 0.0% | $60.67 | +26.2% | COM SHS | 83444M101 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,068 | $1.039M | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 18,513 | $1.036M | 0.0% | $55.32 | -6.2% | COM | 34959J108 |
| RMD | RESMED INC | 4,241 | $1.031M | 0.0% | $207.58 | +23.1% | COM | 761152107 |
| — | VIRTUS DIVIDEND INTEREST & | 79,251 | $1.026M | 0.0% | $12.31 | — | COM | 92840R101 |
| IAGG | ISHARES TR | 20,469 | $1.025M | 0.0% | $49.60 | — | CORE INTL AGGR | 46435G672 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,575 | $1.023M | 0.0% | $197.64 | +123.9% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 3,103 | $1.019M | 0.0% | $220.66 | +43.2% | COM | 422806109 |
| IJS | ISHARES TR | 8,867 | $1.018M | 0.0% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,760 | $1.018M | 0.0% | $131.11 | +1.6% | COM | 030420103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 137,902 | $1.015M | 0.0% | $5.07 | — | SPONSORED ADR | 60687Y109 |
| ONB | OLD NATL BANCORP IND | 44,576 | $1.008M | 0.0% | $21.63 | -0.3% | COM | 680033107 |
| MOFG | MIDWESTONE FINL GROUP INC | 26,129 | $1.007M | 0.0% | $21.18 | +72.1% | COM | 598511103 |
| WCC | WESCO INTL INC | 4,012 | $1.004M | 0.0% | $169.03 | +44.9% | COM | 95082P105 |
| NUEM | NUSHARES ETF TR | 27,940 | $1.001M | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| LVHI | LEGG MASON ETF INVT | 27,040 | $1M | 0.0% | $27.17 | — | FRANKLIN INTL LW | 52468L505 |
| HL | HECLA MNG CO | 51,206 | $998K | 0.0% | $11.57 | +32.0% | COM | 422704106 |
| RF | REGIONS FINANCIAL CORP NEW | 36,027 | $995K | 0.0% | $19.20 | +32.2% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 13,426 | $991K | 0.0% | $67.80 | +3.9% | COM | 682680103 |
| MSTR | STRATEGY INC | 6,359 | $990K | 0.0% | $276.50 | -16.7% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,712 | $988K | 0.0% | $283.55 | -20.7% | CL A | 16119P108 |
| DB | DEUTSCHE BANK A G | 25,395 | $986K | 0.0% | $20.34 | +77.4% | NAMEN AKT | D18190898 |
| IRM | IRON MTN INC DEL | 11,800 | $984K | 0.0% | $78.42 | +18.3% | COM | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC | 2,945 | $982K | 0.0% | $281.73 | +15.9% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,666 | $982K | 0.0% | $111.04 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 6,271 | $981K | 0.0% | $120.43 | +35.5% | COM | 253868103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 59,670 | $980K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| TLT | ISHARES TR | 11,150 | $980K | 0.0% | $89.93 | — | 20 YR TR BD ETF | 464287432 |
| PHM | PULTE GROUP INC | 8,276 | $978K | 0.0% | $117.44 | +4.3% | COM | 745867101 |
| FTDR | FRONTDOOR INC | 16,744 | $977K | 0.0% | $36.89 | +59.4% | COM | 35905A109 |
| LQD | ISHARES TR | 8,824 | $977K | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 24,571 | $976K | 0.0% | $39.72 | +2.8% | COM | 460146103 |
| BBEU | J P MORGAN EXCHANGE TRADED | 13,267 | $976K | 0.0% | $71.64 | — | BETABUILDERS EUR | 46641Q191 |
| DELL | DELL TECHNOLOGIES INC | 7,597 | $972K | 0.0% | $129.85 | +8.4% | CL C | 24703L202 |
| — | SABA CAPITAL INCOME & OPRNT | 137,489 | $972K | 0.0% | $7.63 | — | SHS NEW | 78518H202 |
| LNG | CHENIERE ENERGY INC | 5,015 | $970K | 0.0% | $172.42 | +21.8% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 13,154 | $969K | 0.0% | $34.65 | +88.6% | CL A COM | 35137L105 |
| TEAM | ATLASSIAN CORPORATION | 5,943 | $968K | 0.0% | $172.02 | -8.8% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,025 | $957K | 0.0% | $73.92 | +18.3% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 32,032 | $956K | 0.0% | $28.92 | — | ADR | 45104G104 |
| — | AMCOR PLC | 113,941 | $956K | 0.0% | $8.99 | -8.2% | ORD | G0250X107 |
| EMB | ISHARES TR | 9,890 | $954K | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,733 | $949K | 0.0% | $67.29 | -33.9% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 5,110 | $949K | 0.0% | $115.73 | +45.2% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 20,740 | $948K | 0.0% | $66.59 | — | STATE STREET MAT | 81369Y100 |
| DY | DYCOM INDS INC | 2,766 | $948K | 0.0% | $157.39 | +100.3% | COM | 267475101 |
| RDN | RADIAN GROUP INC | 26,070 | $946K | 0.0% | $30.74 | +13.1% | COM | 750236101 |
| — | ABRDN TOTAL DYNAMIC | 94,766 | $946K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| LW | LAMB WESTON HLDGS INC | 22,513 | $944K | 0.0% | $66.34 | -11.5% | COM | 513272104 |
| TPR | TAPESTRY INC | 7,271 | $942K | 0.0% | $48.19 | +136.6% | COM | 876030107 |
| JBL | JABIL INC | 4,062 | $941K | 0.0% | $139.10 | +53.3% | COM | 466313103 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,467 | $937K | 0.0% | $25.29 | +3.2% | COMMON STOCK | 09261X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 15,028 | $935K | 0.0% | $72.98 | -16.1% | COM | 74112D101 |
| GUNR | FLEXSHARES TR | 20,211 | $933K | 0.0% | $42.89 | — | MORNSTAR UPSTR | 33939L407 |
| REM | ISHARES TR | 42,044 | $932K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| TTMI | TTM TECHNOLOGIES INC | 13,230 | $932K | 0.0% | $17.47 | +273.7% | COM | 87305R109 |
| INCY | INCYTE CORP | 9,398 | $930K | 0.0% | $57.93 | +67.0% | COM | 45337C102 |
| ZM | ZOOM COMMUNICATIONS INC | 10,750 | $928K | 0.0% | $79.06 | +6.5% | CL A | 98980L101 |
| NICE | NICE LTD | 8,183 | $925K | 0.0% | $132.41 | — | SPONSORED ADR | 653656108 |
| RKLB | ROCKET LAB CORP | 13,126 | $925K | 0.0% | $33.16 | +72.9% | COM | 773121108 |
| CLOV | CLOVER HEALTH INVESTMENTS | 386,922 | $925K | 0.0% | $1.37 | +99.1% | COM CL A | 18914F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,937 | $924K | 0.0% | $61.69 | -41.4% | COM | 169656105 |
| GNR | SPDR INDEX SHS FDS | 14,750 | $922K | 0.0% | $55.28 | — | GLB NAT RESRCE | 78463X541 |
| GIS | GENERAL MLS INC | 19,725 | $921K | 0.0% | $62.56 | -24.1% | COM | 370334104 |
| F | FORD MTR CO | 68,896 | $911K | 0.0% | $10.34 | +24.1% | COM | 345370860 |
| DFLV | DIMENSIONAL ETF TRUST | 26,411 | $911K | 0.0% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| RWM | PROSHARES TR | 55,418 | $911K | 0.0% | $18.22 | — | SHRT RUSSELL2000 | 74348A210 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,236 | $910K | 0.0% | $17.43 | +0.2% | COM | 42250P103 |
| ABCB | AMERIS BANCORP | 12,081 | $909K | 0.0% | $47.80 | +55.3% | COM | 03076K108 |
| JPME | J P MORGAN EXCHANGE TRADED | 8,191 | $898K | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| POR | PORTLAND GEN ELEC CO | 18,585 | $894K | 0.0% | $40.48 | +15.5% | COM NEW | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,725 | $893K | 0.0% | $470.51 | +12.0% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,324 | $891K | 0.0% | $56.16 | +5.9% | COM | 039483102 |
| OBDC | BLUE OWL CAPITAL | 69,768 | $890K | 0.0% | $13.14 | -6.0% | COM | 69121K104 |
| TRMB | TRIMBLE INC | 11,117 | $884K | 0.0% | $67.76 | +17.6% | COM | 896239100 |
| UMBF | UMB FINL CORP | 7,551 | $884K | 0.0% | $103.29 | +9.7% | COM | 902788108 |
| IYH | ISHARES TR | 13,461 | $882K | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| ATO | ATMOS ENERGY CORP | 5,217 | $880K | 0.0% | $136.56 | +26.2% | COM | 049560105 |
| MDB | MONGODB INC | 2,086 | $879K | 0.0% | $266.76 | +36.4% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 23,763 | $875K | 0.0% | $40.26 | -13.7% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 14,738 | $869K | 0.0% | $42.23 | +26.9% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 16,011 | $868K | 0.0% | $57.59 | -10.9% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 13,493 | $868K | 0.0% | $82.93 | -26.5% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,940 | $867K | 0.0% | $249.06 | -14.2% | COM | N6596X109 |
| CGXU | CAPITAL GROUP INTL FOCUS | 29,168 | $867K | 0.0% | $23.38 | — | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SERIES TRUST | 15,052 | $861K | 0.0% | $53.71 | — | STATE STREET SPD | 78464A508 |
| RELX | RELX PLC | 20,926 | $860K | 0.0% | $46.39 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,794 | $855K | 0.0% | $194.69 | +16.7% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,195 | $849K | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| AWI | ARMSTRONG WORLD INDS INC | 4,414 | $849K | 0.0% | $141.20 | +35.1% | COM | 04247X102 |
| SPIB | SPDR SERIES TRUST | 24,944 | $845K | 0.0% | $32.65 | — | STATE STREET SPD | 78464A375 |
| VMC | VULCAN MATLS CO | 2,909 | $840K | 0.0% | $237.85 | +23.2% | COM | 929160109 |
| BAR | GRANITESHARES GOLD TR | 19,644 | $840K | 0.0% | $26.69 | — | SHS BEN INT | 38748G101 |
| VDC | VANGUARD WORLD FD | 3,943 | $837K | 0.0% | $197.99 | — | CONSUM STP ETF | 92204A207 |
| PAAS | PAN AMERN SILVER CORP | 15,826 | $834K | 0.0% | $28.78 | +45.4% | COM | 697900108 |
| CLH | CLEAN HARBORS INC | 3,502 | $833K | 0.0% | $226.46 | +0.9% | COM | 184496107 |
| TROW | PRICE T ROWE GROUP INC | 8,011 | $830K | 0.0% | $98.69 | +3.5% | COM | 74144T108 |
| RKT | ROCKET COS INC | 41,331 | $829K | 0.0% | $17.69 | +1.1% | COM CL A | 77311W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,330 | $827K | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| PKG | PACKAGING CORP AMER | 3,965 | $826K | 0.0% | $186.40 | +8.6% | COM | 695156109 |
| IDEV | ISHARES TR | 9,959 | $826K | 0.0% | $55.32 | — | CORE MSCI INTL | 46435G326 |
| ITM | VANECK ETF TRUST | 17,450 | $825K | 0.0% | $45.56 | — | INTRMDT MUNI ETF | 92189H201 |
| DECK | DECKERS OUTDOOR CORP | 7,838 | $823K | 0.0% | $123.06 | -23.8% | COM | 243537107 |
| CCK | CROWN HLDGS INC | 7,904 | $820K | 0.0% | $90.63 | +7.4% | COM | 228368106 |
| PRF | INVESCO EXCHANGE TRADED FD | 17,340 | $820K | 0.0% | $52.78 | — | RAFI US 1000 ETF | 46137V613 |
| USFR | WISDOMTREE TR | 16,279 | $819K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VRSK | VERISK ANALYTICS INC | 3,632 | $817K | 0.0% | $255.55 | -11.8% | COM | 92345Y106 |
| BCO | BRINKS CO | 6,845 | $810K | 0.0% | $100.87 | +13.1% | COM | 109696104 |
| IHI | ISHARES TR | 12,917 | $809K | 0.0% | $54.29 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 5,886 | $809K | 0.0% | $122.66 | +28.8% | CL A COM | 23804L103 |
| FPE | FIRST TR EXCH TRADED FD III | 44,027 | $808K | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| ZION | ZIONS BANCORPORATION N A | 13,762 | $808K | 0.0% | $48.42 | +12.5% | COM | 989701107 |
| SPLV | INVESCO EXCH TRADED FD TR | 11,222 | $807K | 0.0% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| APTV | APTIV PLC | 10,480 | $806K | 0.0% | $63.72 | +26.0% | COM SHS | G3265R107 |
| CATY | CATHAY GEN BANCORP | 16,449 | $803K | 0.0% | $36.55 | +31.0% | COM | 149150104 |
| — | FS CREDIT OPPORTUNITIES | 127,864 | $801K | 0.0% | $6.12 | — | COMMON STOCK | 30290Y101 |
| VPU | VANGUARD WORLD FD | 4,296 | $800K | 0.0% | $158.32 | — | UTILITIES ETF | 92204A876 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,070 | $798K | 0.0% | $15.50 | +40.4% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 3,709 | $796K | 0.0% | $185.71 | +15.5% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 53,402 | $795K | 0.0% | $19.88 | -30.8% | COM | 23355L106 |
| IUSG | ISHARES TR | 4,678 | $792K | 0.0% | $113.78 | — | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX | 5,499 | $791K | 0.0% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| GMAB | GENMAB A/S | 25,105 | $791K | 0.0% | $24.81 | — | SPONSORED ADS | 372303206 |
| SANM | SANMINA CORPORATION | 5,193 | $789K | 0.0% | $83.08 | +77.7% | COM | 801056102 |
| OTF | BLUE OWL TECHNOLOGY FIN | 53,699 | $787K | 0.0% | $13.88 | -1.6% | COMMON STOCK | 095924106 |
| EME | EMCOR GROUP INC | 1,275 | $787K | 0.0% | $426.21 | +51.9% | COM | 29084Q100 |
| YETI | YETI HLDGS INC | 17,684 | $784K | 0.0% | $38.83 | -1.0% | COM | 98585X104 |
| ENFR | ALPS ETF TR | 24,782 | $783K | 0.0% | $23.81 | — | ALERIAN ENERGY | 00162Q676 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $783K | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| FN | FABRINET | 1,692 | $782K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| EA | ELECTRONIC ARTS INC | 3,818 | $780K | 0.0% | $136.45 | +47.8% | COM | 285512109 |
| EVRG | EVERGY INC | 10,636 | $779K | 0.0% | $52.15 | +44.7% | COM | 30034W106 |
| CACI | CACI INTL INC | 1,443 | $778K | 0.0% | $467.16 | +21.0% | CL A | 127190304 |
| VST | VISTRA CORP | 4,768 | $777K | 0.0% | $90.14 | +101.8% | COM | 92840M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,004 | $774K | 0.0% | $52.29 | — | RISNG DIVD ACHIV | 33738R506 |
| WCN | WASTE CONNECTIONS INC | 4,330 | $771K | 0.0% | $166.36 | +3.9% | COM | 94106B101 |
| IJK | ISHARES TR | 7,854 | $769K | 0.0% | $79.92 | — | S&P MC 400GR ETF | 464287606 |
| EGBN | EAGLE BANCORP INC MD | 36,418 | $768K | 0.0% | $18.45 | +4.4% | COM | 268948106 |
| VMI | VALMONT INDS INC | 1,884 | $768K | 0.0% | $288.75 | +40.9% | COM | 920253101 |
| PLXS | PLEXUS CORP | 5,131 | $767K | 0.0% | $133.57 | +9.8% | COM | 729132100 |
| — | PGIM SHORT DUR HIG YLD OPP | 45,942 | $765K | 0.0% | $16.37 | — | COM | 69355J104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,169 | $763K | 0.0% | $48.26 | +23.2% | COM | 375916103 |
| BKH | BLACK HILLS CORP | 10,943 | $762K | 0.0% | $52.18 | +27.4% | COM | 092113109 |
| GRMN | GARMIN LTD | 3,706 | $760K | 0.0% | $169.74 | +27.7% | SHS | H2906T109 |
| ACIW | ACI WORLDWIDE INC | 15,790 | $760K | 0.0% | $47.40 | +2.4% | COM | 004498101 |
| IEI | ISHARES TR | 6,346 | $759K | 0.0% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| WTM | WHITE MTNS INS GROUP LTD | 364 | $757K | 0.0% | $1783.90 | +9.6% | COM | G9618E107 |
| LULU | LULULEMON ATHLETICA INC | 3,589 | $756K | 0.0% | $292.00 | -38.0% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,097 | $754K | 0.0% | $201.12 | +17.8% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 4,146 | $752K | 0.0% | $150.40 | +24.5% | COM | 969904101 |
| NEO | NEOGENOMICS INC | 61,462 | $752K | 0.0% | $11.40 | -5.4% | COM NEW | 64049M209 |
| CRUS | CIRRUS LOGIC INC | 6,236 | $751K | 0.0% | $108.59 | +13.4% | COM | 172755100 |
| PFF | ISHARES TR | 24,121 | $749K | 0.0% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| MAS | MASCO CORP | 11,627 | $746K | 0.0% | $68.96 | -6.1% | COM | 574599106 |
| IJT | ISHARES TR | 5,209 | $746K | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| — | GUGGENHEIM STRATEGIC | 57,067 | $746K | 0.0% | $13.53 | — | COM SBI | 40167F101 |
| FLO | FLOWERS FOODS INC | 68,324 | $746K | 0.0% | $15.75 | -27.4% | COM | 343498101 |
| ETR | ENTERGY CORP NEW | 7,986 | $746K | 0.0% | $64.08 | +47.5% | COM | 29364G103 |
| B | BARRICK MNG CORP | 16,801 | $743K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| NTES | NETEASE INC | 5,282 | $742K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| IUSV | ISHARES TR | 7,177 | $741K | 0.0% | $84.57 | — | CORE S&P US VLU | 464287663 |
| ENS | ENERSYS | 4,990 | $740K | 0.0% | $96.54 | +38.1% | COM | 29275Y102 |
| NWG | NATWEST GROUP PLC | 42,013 | $739K | 0.0% | $10.57 | — | SPONS ADR | 639057207 |
| — | CYBERARK SOFTWARE LTD | 1,629 | $735K | 0.0% | $394.80 | — | SHS | M2682V108 |
| RSPH | INVESCO EXCHANGE TRADED FD | 22,780 | $731K | 0.0% | $50.99 | — | S&P500 EQL HLT | 46137V332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,312 | $731K | 0.0% | $36.58 | — | SHS CREATION UNI | 14020G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,561 | $731K | 0.0% | $155.56 | +24.0% | COMMON STOCK | 65336K103 |
| FIVE | FIVE BELOW INC | 3,872 | $730K | 0.0% | $107.60 | +51.1% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 9,017 | $728K | 0.0% | $78.96 | -4.1% | COM | 681919106 |
| IWV | ISHARES TR | 1,864 | $726K | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 15,027 | $726K | 0.0% | $31.66 | — | US INFR DEV ETF | 37954Y673 |
| IX | ORIX CORP | 24,652 | $725K | 0.0% | $34.00 | — | SPONSORED ADR | 686330101 |
| CNH | CNH INDL N V | 77,567 | $724K | 0.0% | $11.28 | -11.5% | SHS | N20944109 |
| SBCF | SEACOAST BKG CORP FLA | 22,923 | $724K | 0.0% | $25.72 | +21.1% | COM NEW | 811707801 |
| LEN | LENNAR CORP | 6,960 | $723K | 0.0% | $151.70 | -20.4% | CL A | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,056 | $723K | 0.0% | $229.09 | +3.2% | COM | 043436104 |
| VBIL | VANGUARD INSTL INDEX FD | 9,557 | $721K | 0.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| CCS | CENTURY CMNTYS INC | 11,995 | $720K | 0.0% | $81.22 | -25.3% | COM | 156504300 |
| NTRS | NORTHERN TR CORP | 5,164 | $717K | 0.0% | $82.25 | +59.0% | COM | 665859104 |
| NATL | NCR ATLEOS CORPORATION | 18,487 | $716K | 0.0% | $28.87 | +29.9% | COM SHS | 63001N106 |
| GVA | GRANITE CONSTR INC | 6,133 | $716K | 0.0% | $82.63 | +30.0% | COM | 387328107 |
| PODD | INSULET CORP | 2,495 | $716K | 0.0% | $199.49 | +56.7% | COM | 45784P101 |
| NOBL | PROSHARES TR | 6,792 | $716K | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| PHO | INVESCO EXCHANGE TRADED FD | 10,025 | $714K | 0.0% | $64.05 | — | WATER RES ETF | 46137V142 |
| DFAE | DIMENSIONAL ETF TRUST | 21,850 | $714K | 0.0% | $28.98 | — | EMGR CRE EQT MNG | 25434V302 |
| CNQ | CANADIAN NAT RES LTD | 21,028 | $713K | 0.0% | $35.08 | -7.6% | COM | 136385101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,355 | $712K | 0.0% | $92.60 | — | COM | 78377T107 |
| INGR | INGREDION INC | 6,388 | $710K | 0.0% | $125.29 | -10.0% | COM | 457187102 |
| HIG | HARTFORD INSURANCE GROUP | 5,105 | $709K | 0.0% | $100.29 | +31.2% | COM | 416515104 |
| ALKS | ALKERMES PLC | 25,403 | $706K | 0.0% | $26.21 | +14.3% | SHS | G01767105 |
| LDOS | LEIDOS HOLDINGS INC | 3,799 | $698K | 0.0% | $140.47 | +34.6% | COM | 525327102 |
| CELH | CELSIUS HLDGS INC | 15,134 | $698K | 0.0% | $56.58 | -11.0% | COM NEW | 15118V207 |
| IONQ | IONQ INC | 15,392 | $697K | 0.0% | $36.52 | +53.5% | COM | 46222L108 |
| G | GENPACT LIMITED | 14,745 | $696K | 0.0% | $41.60 | +4.0% | SHS | G3922B107 |
| CARG | CARGURUS INC | 18,072 | $689K | 0.0% | $23.94 | +50.5% | COM CL A | 141788109 |
| JMUB | J P MORGAN EXCHANGE TRADED | 13,540 | $686K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 12,682 | $685K | 0.0% | $51.73 | — | ISHS 5-10YR INVT | 464288638 |
| ZS | ZSCALER INC | 3,012 | $685K | 0.0% | $203.92 | +38.4% | COM | 98980G102 |
| AGCO | AGCO CORP | 6,533 | $684K | 0.0% | $109.68 | -3.4% | COM | 001084102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,486 | $684K | 0.0% | $150.58 | +13.9% | COM | 445658107 |
| SOXX | ISHARES TR | 2,231 | $680K | 0.0% | $302.05 | — | ISHARES SEMICDTR | 464287523 |
| TKR | TIMKEN CO | 7,924 | $680K | 0.0% | $72.71 | +9.4% | COM | 887389104 |
| MTB | M & T BK CORP | 3,317 | $680K | 0.0% | $149.16 | +27.4% | COM | 55261F104 |
| CVNA | CARVANA CO | 1,579 | $678K | 0.0% | $286.99 | +29.5% | CL A | 146869102 |
| RSPT | INVESCO EXCHANGE TRADED FD | 14,688 | $677K | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD | 11,326 | $675K | 0.0% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| NVR | NVR INC | 92 | $674K | 0.0% | $7509.65 | -0.4% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 15,668 | $671K | 0.0% | $91.84 | -55.6% | COM | 150870103 |
| ILMN | ILLUMINA INC | 5,043 | $669K | 0.0% | $88.59 | +32.5% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 9,818 | $666K | 0.0% | $80.20 | -11.7% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 4,037 | $666K | 0.0% | $96.76 | +66.6% | COM | 172062101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,176 | $664K | 0.0% | $33.58 | — | PHYSCL SILVR SHS | 003264108 |
| PPG | PPG INDS INC | 6,404 | $664K | 0.0% | $116.08 | -13.8% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 13,943 | $663K | 0.0% | $35.34 | +23.5% | COM | 316773100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,284 | $662K | 0.0% | $46.43 | +30.8% | COM | 410120109 |
| CSL | CARLISLE COS INC | 2,034 | $659K | 0.0% | $351.47 | -8.2% | COM | 142339100 |
| IDCC | INTERDIGITAL INC | 2,022 | $657K | 0.0% | $135.25 | +161.4% | COM | 45867G101 |
| AMRZ | AMRIZE LTD | 11,949 | $657K | 0.0% | $50.84 | +0.4% | SHS | H2927K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,366 | $657K | 0.0% | $23.93 | -31.3% | COM | 388689101 |
| PYLD | PIMCO ETF TR | 24,389 | $655K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| LBRT | LIBERTY ENERGY INC | 35,003 | $654K | 0.0% | $18.64 | -10.4% | COM CL A | 53115L104 |
| LPLA | LPL FINL HLDGS INC | 1,815 | $653K | 0.0% | $320.13 | +10.5% | COM | 50212V100 |
| XPO | XPO INC | 4,733 | $652K | 0.0% | $112.17 | +21.4% | COM | 983793100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,748 | $651K | 0.0% | $23.65 | — | UNIT | 46138B103 |
| CFR | CULLEN FROST BANKERS INC | 5,038 | $646K | 0.0% | $119.00 | +4.9% | COM | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,464 | $644K | 0.0% | $13.06 | +24.8% | COM | 446150104 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,192 | $644K | 0.0% | $34.91 | +26.2% | COM | 25402D102 |
| GMED | GLOBUS MED INC | 7,328 | $643K | 0.0% | $63.18 | +20.1% | CL A | 379577208 |
| NWN | NORTHWEST NAT HLDG CO | 13,659 | $640K | 0.0% | $40.30 | +15.7% | COM | 66765N105 |
| SR | SPIRE INC | 7,701 | $640K | 0.0% | $71.35 | — | COM | 84857L101 |
| EVR | EVERCORE INC | 1,857 | $638K | 0.0% | $198.22 | +61.9% | CLASS A | 29977A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,417 | $637K | 0.0% | $10.93 | — | COM NEW | 268158201 |
| CGGO | CAPITAL GROUP GBL GROWTH | 18,276 | $636K | 0.0% | $23.64 | — | SHS CREATION UNI | 14020X104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,040 | $632K | 0.0% | $20.77 | — | COM | 006212104 |
| KDP | KEURIG DR PEPPER INC | 22,428 | $631K | 0.0% | $31.64 | -13.9% | COM | 49271V100 |
| BOTZ | GLOBAL X FDS | 17,258 | $631K | 0.0% | $31.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYL | XYLEM INC | 4,572 | $629K | 0.0% | $131.45 | +9.2% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,936 | $627K | 0.0% | $189.67 | -24.5% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,684 | $626K | 0.0% | $81.13 | -24.4% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,378 | $624K | 0.0% | $66.40 | +21.4% | COM | 957638109 |
| UNM | UNUM GROUP | 7,940 | $622K | 0.0% | $57.09 | +34.0% | COM | 91529Y106 |
| PTC | PTC INC | 3,539 | $621K | 0.0% | $178.57 | +4.1% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,186 | $619K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| DG | DOLLAR GEN CORP NEW | 4,554 | $619K | 0.0% | $102.90 | +8.4% | COM | 256677105 |
| RMBS | RAMBUS INC DEL | 6,511 | $617K | 0.0% | $54.33 | +81.1% | COM | 750917106 |
| CCJ | CAMECO CORP | 6,721 | $614K | 0.0% | $53.69 | +67.5% | COM | 13321L108 |
| — | WESTERN ASSET EMERGING MKTS | 55,928 | $611K | 0.0% | $9.48 | — | COM | 95766A101 |
| SPTM | SPDR SERIES TRUST | 7,317 | $608K | 0.0% | $67.64 | — | STATE STREET SPD | 78464A805 |
| LYG | LLOYDS BANKING GROUP PLC | 114,061 | $608K | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| CON | CONCENTRA GROUP HOLDINGS | 30,440 | $608K | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| ARGX | ARGENX SE | 724 | $607K | 0.0% | $615.36 | — | SPONSORED ADR | 04016X101 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,640 | $604K | 0.0% | $71.80 | — | FTSE PACIFIC ETF | 922042866 |
| VTR | VENTAS INC | 7,646 | $603K | 0.0% | $50.80 | +47.6% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 8,540 | $601K | 0.0% | $58.96 | +23.0% | COM | 125896100 |
| XMLV | INVESCO EXCH TRADED FD TR | 9,559 | $601K | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| QBTS | D-WAVE QUANTUM INC | 22,904 | $601K | 0.0% | $10.97 | +165.5% | COM | 26740W109 |
| SKYX | SKYX PLATFORMS CORP | 289,261 | $599K | 0.0% | $1.58 | +12.8% | COM | 78471E105 |
| TER | TERADYNE INC | 3,043 | $599K | 0.0% | $126.10 | +36.0% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,659 | $598K | 0.0% | $191.73 | +15.2% | CL B | 913903100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,442 | $596K | 0.0% | $12.96 | +114.9% | COM | 83406F102 |
| EEFT | EURONET WORLDWIDE INC | 7,838 | $595K | 0.0% | $99.49 | -21.6% | COM | 298736109 |
| HMC | HONDA MOTOR LTD | 20,040 | $594K | 0.0% | $32.22 | — | ADR ECH CNV IN 3 | 438128308 |
| KRC | KILROY RLTY CORP | 15,539 | $593K | 0.0% | $35.88 | — | COM | 49427F108 |
| SUI | SUN CMNTYS INC | 4,700 | $590K | 0.0% | $125.49 | — | COM | 866674104 |
| CRDO | CREDO TECHNOLOGY GROUP | 4,064 | $589K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| STAG | STAG INDL INC | 15,752 | $586K | 0.0% | $35.47 | — | COM | 85254J102 |
| AIQ | GLOBAL X FDS | 11,380 | $584K | 0.0% | $42.51 | — | ARTIFICIAL ETF | 37954Y632 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,897 | $583K | 0.0% | $84.83 | +3.1% | COM | 01973R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,715 | $583K | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| KFY | KORN FERRY | 8,715 | $583K | 0.0% | $65.67 | +1.8% | COM NEW | 500643200 |
| VRRM | VERRA MOBILITY CORP | 25,783 | $582K | 0.0% | $25.84 | -11.6% | CL A COM STK | 92511U102 |
| TRU | TRANSUNION | 6,689 | $582K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| TLK | P T TELEKOMUNIKASI | 27,644 | $582K | 0.0% | $18.69 | — | SPONSORED ADR | 715684106 |
| LCII | LCI INDS | 4,723 | $580K | 0.0% | $101.50 | +4.2% | COM | 50189K103 |
| GAP | GAP INC | 22,400 | $580K | 0.0% | $22.16 | +8.6% | COM | 364760108 |
| MLI | MUELLER INDS INC | 4,979 | $580K | 0.0% | $75.67 | +41.9% | COM | 624756102 |
| STE | STERIS PLC | 2,263 | $578K | 0.0% | $213.88 | +17.4% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 8,593 | $576K | 0.0% | $120.59 | -46.4% | COM | 252131107 |
| TZA | DIREXION SHS ETF TR | 78,006 | $576K | 0.0% | $16.06 | — | DAILY SM CP BEAR | 25460E232 |
| TAP | MOLSON COORS BEVERAGE CO | 12,303 | $576K | 0.0% | $50.47 | -9.3% | CL B | 60871R209 |
| ROL | ROLLINS INC | 9,524 | $576K | 0.0% | $47.09 | +24.6% | COM | 775711104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,457 | $572K | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| AGO | ASSURED GUARANTY LTD | 6,303 | $571K | 0.0% | $79.66 | +8.3% | COM | G0585R106 |
| DGX | QUEST DIAGNOSTICS INC | 3,234 | $568K | 0.0% | $161.34 | +12.8% | COM | 74834L100 |
| FHB | FIRST HAWAIIAN INC | 22,177 | $567K | 0.0% | $22.34 | +9.6% | COM | 32051X108 |
| GNTX | GENTEX CORP | 24,041 | $566K | 0.0% | $28.66 | -15.9% | COM | 371901109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 36,354 | $565K | 0.0% | $14.24 | — | SHS | 67075F105 |
| HRB | BLOCK H & R INC | 12,957 | $564K | 0.0% | $38.69 | +20.0% | COM | 093671105 |
| BCC | BOISE CASCADE CO DEL | 7,638 | $564K | 0.0% | $100.50 | -27.6% | COM | 09739D100 |
| GDX | VANECK ETF TRUST | 6,488 | $563K | 0.0% | $50.20 | — | GOLD MINERS ETF | 92189F106 |
| FE | FIRSTENERGY CORP | 12,487 | $561K | 0.0% | $37.21 | +22.9% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 3,434 | $558K | 0.0% | $128.97 | +24.8% | COM | 754730109 |
| CIEN | CIENA CORP | 2,340 | $558K | 0.0% | $77.33 | +150.9% | COM NEW | 171779309 |
| CTRA | COTERRA ENERGY INC | 20,977 | $557K | 0.0% | $25.61 | -2.0% | COM | 127097103 |
| MATX | MATSON INC | 4,433 | $551K | 0.0% | $112.28 | -4.7% | COM | 57686G105 |
| ROKU | ROKU INC | 4,969 | $551K | 0.0% | $66.53 | +52.6% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 19,317 | $550K | 0.0% | $27.00 | -2.6% | COM | 406216101 |
| FPH | FIVE POINT HOLDINGS LLC | 99,500 | $550K | 0.0% | $3.09 | +91.5% | COM CL A | 33833Q106 |
| CLS | CELESTICA INC | 1,833 | $549K | 0.0% | $224.58 | +34.2% | COM | 15101Q207 |
| OKLO | OKLO INC | 7,619 | $546K | 0.0% | $40.99 | +172.1% | COM CL A | 02156V109 |
| JBTM | JBT MAREL CORPORATION | 3,540 | $543K | 0.0% | $117.17 | +20.3% | COM | 477839104 |
| — | WESTERN ASSET MANAGED MUNS | 51,893 | $542K | 0.0% | $10.28 | — | COM | 95766M105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 34,610 | $541K | 0.0% | $13.92 | — | SPONSORED ADS | 874060205 |
| SLGN | SILGAN HLDGS INC | 13,286 | $540K | 0.0% | $47.02 | -13.7% | COM | 827048109 |
| VLUE | ISHARES TR | 3,910 | $540K | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| — | ABRDN INCOME CREDIT | 99,169 | $538K | 0.0% | $6.06 | — | COM | 003057106 |
| MMS | MAXIMUS INC | 6,188 | $538K | 0.0% | $75.65 | +13.0% | COM | 577933104 |
| ZD | ZIFF DAVIS INC | 15,093 | $537K | 0.0% | $42.05 | -17.1% | COM | 48123V102 |
| FR | FIRST INDL RLTY TR INC | 9,233 | $537K | 0.0% | $49.89 | — | COM | 32054K103 |
| STLD | STEEL DYNAMICS INC | 3,123 | $534K | 0.0% | $134.64 | +17.6% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 16,218 | $531K | 0.0% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| THG | HANOVER INS GROUP INC | 2,872 | $529K | 0.0% | $162.26 | +10.4% | COM | 410867105 |
| ETSY | ETSY INC | 9,599 | $529K | 0.0% | $51.33 | +18.9% | COM | 29786A106 |
| PSA | PUBLIC STORAGE OPER CO | 2,025 | $529K | 0.0% | $274.33 | +1.1% | COM | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,544 | $528K | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| DEO | DIAGEO PLC | 6,095 | $528K | 0.0% | $128.73 | — | SPON ADR NEW | 25243Q205 |
| HOLX | HOLOGIC INC | 7,077 | $528K | 0.0% | $73.93 | -1.2% | COM | 436440101 |
| NEOG | NEOGEN CORP | 74,598 | $526K | 0.0% | $9.53 | -34.0% | COM | 640491106 |
| THC | TENET HEALTHCARE CORP | 2,609 | $525K | 0.0% | $137.76 | +46.7% | COM NEW | 88033G407 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,157 | $522K | 0.0% | $11.89 | +1.0% | CL A NEW | 25401T603 |
| VTIP | VANGUARD MALVERN FDS | 10,548 | $522K | 0.0% | $48.03 | — | STRM INFPROIDX | 922020805 |
| POWL | POWELL INDS INC | 1,590 | $521K | 0.0% | $185.64 | +81.3% | COM | 739128106 |
| DBX | DROPBOX INC | 18,801 | $520K | 0.0% | $26.55 | +9.7% | CL A | 26210C104 |
| WPC | WP CAREY INC | 7,952 | $519K | 0.0% | $59.10 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,453 | $518K | 0.0% | $119.87 | +13.1% | COM | 302130109 |
| CNX | CNX RES CORP | 13,795 | $518K | 0.0% | $24.63 | +45.4% | COM | 12653C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,670 | $517K | 0.0% | $127.06 | +14.0% | COM | 64125C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,905 | $517K | 0.0% | $206.11 | — | DJ INTERNT IDX | 33733E302 |
| DBEF | DBX ETF TR | 10,644 | $514K | 0.0% | $39.92 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 3,043 | $514K | 0.0% | $132.60 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 3,752 | $513K | 0.0% | $120.11 | +13.0% | COM | 889478103 |
| APLD | APPLIED DIGITAL CORP | 21,255 | $512K | 0.0% | $9.96 | +189.3% | COM NEW | 038169207 |
| ES | EVERSOURCE ENERGY | 7,488 | $511K | 0.0% | $58.03 | +19.9% | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,036 | $510K | 0.0% | $12.19 | +30.2% | COM CL A | 76954A103 |
| NTRA | NATERA INC | 2,211 | $508K | 0.0% | $134.07 | +55.6% | COM | 632307104 |
| EIX | EDISON INTL | 8,419 | $508K | 0.0% | $64.00 | -10.4% | COM | 281020107 |
| MEDP | MEDPACE HLDGS INC | 889 | $506K | 0.0% | $300.23 | +89.1% | COM | 58506Q109 |
| DINO | HF SINCLAIR CORP | 10,912 | $505K | 0.0% | $49.85 | +2.9% | COM | 403949100 |
| XYLD | GLOBAL X FDS | 12,334 | $502K | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| XAR | SPDR SERIES TRUST | 2,064 | $502K | 0.0% | $237.72 | — | STATE STREET SPD | 78464A631 |
| ESS | ESSEX PPTY TR INC | 1,902 | $502K | 0.0% | $253.37 | +1.1% | COM | 297178105 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,644 | $501K | 0.0% | $15.35 | — | COM NEW | 92838X805 |
| ATI | ATI INC | 4,296 | $499K | 0.0% | $72.14 | +35.1% | COM | 01741R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,049 | $499K | 0.0% | $11.62 | — | COM | 67066V101 |
| DOCU | DOCUSIGN INC | 7,220 | $499K | 0.0% | $64.30 | +7.5% | COM | 256163106 |
| UI | UBIQUITI INC | 888 | $499K | 0.0% | $301.07 | +110.1% | COM | 90353W103 |
| EXAS | EXACT SCIENCES CORP | 4,873 | $497K | 0.0% | $62.05 | +29.4% | COM | 30063P105 |
| SLYV | SPDR SERIES TRUST | 5,402 | $496K | 0.0% | $80.17 | — | STATE STREET SPD | 78464A300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,883 | $492K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| LOPE | GRAND CANYON ED INC | 2,944 | $492K | 0.0% | $147.60 | +22.5% | COM | 38526M106 |
| KGC | KINROSS GOLD CORP | 17,118 | $490K | 0.0% | $15.43 | +68.3% | COM | 496902404 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 227 | $490K | 0.0% | $1742.11 | +8.1% | CL A | 31946M103 |
| IFRA | ISHARES TR | 9,194 | $488K | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,415 | $485K | 0.0% | $44.39 | +4.2% | COM | 06417N103 |
| TPH | TRI POINTE HOMES INC | 15,218 | $483K | 0.0% | $37.47 | -13.2% | COM | 87265H109 |
| AN | AUTONATION INC | 2,306 | $483K | 0.0% | $184.32 | +12.9% | COM | 05329W102 |
| CELC | CELCUITY INC | 4,830 | $483K | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| SUSC | ISHARES TR | 20,352 | $477K | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| CPRX | CATALYST PHARMACEUTICALS | 20,443 | $476K | 0.0% | $20.57 | +8.3% | COM | 14888U101 |
| CNC | CENTENE CORP DEL | 11,544 | $476K | 0.0% | $66.02 | -43.3% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 3,321 | $473K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| GTES | GATES INDL CORP PLC | 21,667 | $473K | 0.0% | $19.01 | +21.4% | ORD SHS | G39108108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,544 | $471K | 0.0% | $51.17 | +27.3% | COM | 894164102 |
| FFIV | F5 INC | 1,816 | $471K | 0.0% | $242.28 | +11.0% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP | 947 | $470K | 0.0% | $308.83 | +50.8% | COM | 91307C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,028 | $468K | 0.0% | $77.39 | — | VNG RUS1000VAL | 92206C714 |
| MRP | MILLROSE PPTYS INC | 15,568 | $467K | 0.0% | $26.73 | — | COM CL A | 601137102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,196 | $467K | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| VIS | VANGUARD WORLD FD | 1,542 | $465K | 0.0% | $244.69 | — | INDUSTRIAL ETF | 92204A603 |
| ESI | ELEMENT SOLUTIONS INC | 18,362 | $464K | 0.0% | $24.60 | +5.3% | COM | 28618M106 |
| CF | CF INDS HLDGS INC | 6,018 | $463K | 0.0% | $78.61 | +4.2% | COM | 125269100 |
| PUK | PRUDENTIAL PLC | 14,761 | $463K | 0.0% | $20.34 | — | ADR | 74435K204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,390 | $462K | 0.0% | $37.82 | +44.5% | COM | 293712105 |
| OKTA | OKTA INC | 5,264 | $460K | 0.0% | $90.18 | -3.2% | CL A | 679295105 |
| CPT | CAMDEN PPTY TR | 4,155 | $460K | 0.0% | $111.39 | -7.4% | SH BEN INT | 133131102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,839 | $460K | 0.0% | $14.17 | — | COM BEN SHS | 69355M107 |
| IOO | ISHARES TR | 3,601 | $459K | 0.0% | $108.17 | — | GLOBAL 100 ETF | 464287572 |
| ENSG | ENSIGN GROUP INC | 2,592 | $458K | 0.0% | $143.03 | +25.6% | COM | 29358P101 |
| NMR | NOMURA HLDGS INC | 54,233 | $458K | 0.0% | $6.77 | — | SPONSORED ADR | 65535H208 |
| DIOD | DIODES INC | 9,145 | $456K | 0.0% | $68.88 | -26.5% | COM | 254543101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,813 | $456K | 0.0% | $122.36 | +20.4% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 2,205 | $455K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| WEX | WEX INC | 3,003 | $454K | 0.0% | $135.90 | +10.9% | COM | 96208T104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,576 | $454K | 0.0% | $25.83 | — | NY REGIS SHS NEW | 500472303 |
| EWY | ISHARES INC | 4,584 | $452K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| IT | GARTNER INC | 1,775 | $452K | 0.0% | $403.86 | -40.4% | COM | 366651107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 6,688 | $450K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| U | UNITY SOFTWARE INC | 9,961 | $450K | 0.0% | $21.83 | +86.7% | COM | 91332U101 |
| AROC | ARCHROCK INC | 17,110 | $449K | 0.0% | $21.25 | +15.9% | COM | 03957W106 |
| SPSC | SPS COMM INC | 4,941 | $449K | 0.0% | $161.79 | -42.7% | COM | 78463M107 |
| VICI | VICI PPTYS INC | 15,801 | $448K | 0.0% | $26.82 | +9.2% | COM | 925652109 |
| CRL | CHARLES RIV LABS INTL INC | 2,218 | $448K | 0.0% | $164.33 | +10.4% | COM | 159864107 |
| EPR | EPR PPTYS | 8,855 | $448K | 0.0% | $49.74 | — | COM SH BEN INT | 26884U109 |
| DIHP | DIMENSIONAL ETF TRUST | 14,058 | $447K | 0.0% | $29.51 | — | INTL HIGH PROFIT | 25434V765 |
| ICLR | ICON PLC | 2,441 | $447K | 0.0% | $304.29 | -41.5% | SHS | G4705A100 |
| — | NUVEEN REAL ASSET INCOME & | 32,524 | $446K | 0.0% | $11.96 | — | COM | 67074Y105 |
| TKO | TKO GROUP HOLDINGS INC | 2,079 | $445K | 0.0% | $126.92 | +52.7% | CL A | 87256C101 |
| UPRO | PROSHARES TR | 3,735 | $444K | 0.0% | $79.47 | — | ULTRPRO S&P500 | 74347X864 |
| WBS | WEBSTER FINL CORP | 6,954 | $442K | 0.0% | $46.39 | +28.0% | COM | 947890109 |
| AEG | AEGON LTD | 56,824 | $442K | 0.0% | $6.26 | — | AMER REG 1 CERT | 0076CA104 |
| RBC | RBC BEARINGS INC | 974 | $441K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,414 | $441K | 0.0% | $49.60 | — | NASDQ ARTFCIAL | 33738R720 |
| WMG | WARNER MUSIC GROUP CORP | 14,465 | $441K | 0.0% | $27.27 | +10.9% | COM CL A | 934550203 |
| TXG | 10X GENOMICS INC | 27,055 | $440K | 0.0% | $11.42 | +32.3% | CL A COM | 88025U109 |
| UITB | VICTORY PORTFOLIOS II | 9,243 | $439K | 0.0% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| FOUR | SHIFT4 PMTS INC | 6,785 | $437K | 0.0% | $91.13 | -22.5% | CL A | 82452J109 |
| OGE | OGE ENERGY CORP | 10,150 | $437K | 0.0% | $35.62 | +25.2% | COM | 670837103 |
| BRZE | BRAZE INC | 12,561 | $437K | 0.0% | $37.21 | -20.4% | COM CL A | 10576N102 |
| STZ | CONSTELLATION BRANDS INC | 3,116 | $437K | 0.0% | $228.92 | -40.2% | CL A | 21036P108 |
| EXE | EXPAND ENERGY CORPORATION | 3,888 | $436K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| USFD | US FOODS HLDG CORP | 5,707 | $433K | 0.0% | $55.36 | +35.7% | COM | 912008109 |
| L | LOEWS CORP | 4,071 | $432K | 0.0% | $79.99 | +29.0% | COM | 540424108 |
| PRGS | PROGRESS SOFTWARE CORP | 9,931 | $432K | 0.0% | $51.36 | -15.1% | COM | 743312100 |
| VHT | VANGUARD WORLD FD | 1,488 | $431K | 0.0% | $261.85 | — | HEALTH CAR ETF | 92204A504 |
| CRSP | CRISPR THERAPEUTICS AG | 8,089 | $430K | 0.0% | $43.63 | +37.3% | NAMEN AKT | H17182108 |
| LZB | LA Z BOY INC | 11,375 | $429K | 0.0% | $35.46 | -1.2% | COM | 505336107 |
| BWX | SPDR SERIES TRUST | 19,025 | $429K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| VTRS | VIATRIS INC | 34,109 | $428K | 0.0% | $9.60 | +11.7% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED | 27,393 | $427K | 0.0% | $14.05 | — | COM | 27828N102 |
| E | ENI S P A | 11,143 | $425K | 0.0% | $32.54 | — | SPONSORED ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC NEW | 32,103 | $425K | 0.0% | $10.70 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS LTD DURATION | 19,997 | $424K | 0.0% | $20.26 | — | COM | 19248C105 |
| AFRM | AFFIRM HLDGS INC | 5,587 | $424K | 0.0% | $60.09 | +19.8% | COM CL A | 00827B106 |
| RHI | ROBERT HALF INC. | 15,333 | $422K | 0.0% | $35.05 | -18.6% | COM | 770323103 |
| DCI | DONALDSON INC | 4,660 | $421K | 0.0% | $75.58 | +14.3% | COM | 257651109 |
| RPM | RPM INTL INC | 4,004 | $421K | 0.0% | $113.07 | -4.3% | COM | 749685103 |
| BOOT | BOOT BARN HLDGS INC | 2,360 | $421K | 0.0% | $142.28 | +31.1% | COM | 099406100 |
| ASO | ACADEMY SPORTS & OUTDOORS | 8,470 | $420K | 0.0% | $51.55 | -4.0% | COM | 00402L107 |
| BIIB | BIOGEN INC | 2,377 | $419K | 0.0% | $127.95 | +27.7% | COM | 09062X103 |
| IGM | ISHARES TR | 3,209 | $419K | 0.0% | $123.10 | — | EXPND TEC SC ETF | 464287549 |
| FIX | COMFORT SYS USA INC | 442 | $418K | 0.0% | $733.85 | +25.8% | COM | 199908104 |
| GTLS | CHART INDS INC | 2,024 | $418K | 0.0% | $149.72 | +35.3% | COM | 16115Q308 |
| MTX | MINERALS TECHNOLOGIES INC | 6,775 | $417K | 0.0% | $56.00 | +5.5% | COM | 603158106 |
| NJR | NEW JERSEY RES CORP | 8,895 | $417K | 0.0% | $41.17 | +11.3% | COM | 646025106 |
| CNMD | CONMED CORP | 10,121 | $416K | 0.0% | $62.37 | -30.3% | COM | 207410101 |
| MNDY | MONDAY COM LTD | 2,846 | $414K | 0.0% | $214.52 | -21.5% | SHS | M7S64H106 |
| INSP | INSPIRE MED SYS INC | 4,463 | $413K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| AEIS | ADVANCED ENERGY INDS | 1,935 | $413K | 0.0% | $118.96 | +71.0% | COM | 007973100 |
| NPKI | NPK INTERNATIONAL INC | 33,970 | $412K | 0.0% | $7.01 | +74.1% | COM SHS | 651718504 |
| ALLY | ALLY FINL INC | 9,014 | $411K | 0.0% | $35.48 | +15.0% | COM | 02005N100 |
| SCCO | SOUTHERN COPPER CORP | 2,823 | $411K | 0.0% | $100.79 | +31.7% | COM | 84265V105 |
| COWZ | PACER FDS TR | 6,746 | $409K | 0.0% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| AVTR | AVANTOR INC | 35,647 | $409K | 0.0% | $22.12 | -44.4% | COM | 05352A100 |
| HAYW | HAYWARD HLDGS INC | 25,929 | $408K | 0.0% | $13.99 | +13.0% | COM | 421298100 |
| IBP | INSTALLED BLDG PRODS INC | 1,541 | $408K | 0.0% | $195.90 | +31.8% | COM | 45780R101 |
| ENR | ENERGIZER HLDGS INC NEW | 20,352 | $407K | 0.0% | $26.13 | -18.6% | COM | 29272W109 |
| PDM | PIEDMONT REALTY TRUST INC | 48,551 | $406K | 0.0% | $7.19 | — | COM CL A | 720190206 |
| COKE | COCA COLA CONS INC | 2,624 | $406K | 0.0% | $119.14 | +22.9% | COM | 191098102 |
| KVUE | KENVUE INC | 23,401 | $405K | 0.0% | $19.18 | -15.2% | COM | 49177J102 |
| MLPA | GLOBAL X FDS | 8,349 | $404K | 0.0% | $44.19 | — | GLBL X MLP ETF | 37954Y343 |
| ARCC | ARES CAPITAL CORP | 19,864 | $403K | 0.0% | $18.02 | +9.9% | COM | 04010L103 |
| PRMB | PRIMO BRANDS CORPORATION | 24,475 | $402K | 0.0% | $22.08 | -16.3% | CLASS A COM SHS | 741623102 |
| MDYG | SPDR SERIES TRUST | 4,290 | $401K | 0.0% | $69.68 | — | STATE STREET SPD | 78464A821 |
| — | RIVERNORTH FLEXIBLE MUNI | 31,496 | $401K | 0.0% | $13.75 | — | COM | 76883Y107 |
| MTG | MGIC INVT CORP WIS | 13,521 | $400K | 0.0% | $26.56 | +5.7% | COM | 552848103 |
| KRG | KITE RLTY GROUP TR | 16,537 | $398K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| EWC | ISHARES INC | 7,329 | $398K | 0.0% | $39.44 | — | MSCI CDA ETF | 464286509 |
| GPC | GENUINE PARTS CO | 3,202 | $397K | 0.0% | $137.61 | -6.5% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 6,711 | $397K | 0.0% | $51.01 | +19.0% | COM | 09073M104 |
| — | ABRDN GLOBAL DYNAMIC | 33,547 | $396K | 0.0% | $9.40 | — | COM | 00302M106 |
| AMX | AMERICA MOVIL SAB DE CV | 18,975 | $396K | 0.0% | $17.82 | — | SPON ADS RP CL B | 02390A101 |
| IJJ | ISHARES TR | 2,974 | $395K | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| MRX | MAREX GROUP PLC | 10,168 | $394K | 0.0% | $35.86 | -5.3% | ORD | G5S37H101 |
| EWA | ISHARES INC | 14,925 | $394K | 0.0% | $23.37 | — | MSCI AUST ETF | 464286103 |
| VRSN | VERISIGN INC | 1,602 | $394K | 0.0% | $207.33 | +21.0% | COM | 92343E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,697 | $394K | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 7,739 | $393K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 24,454 | $393K | 0.0% | $17.49 | -9.0% | COM | 69331C108 |
| MC | MOELIS & CO | 5,572 | $393K | 0.0% | $52.73 | +24.8% | CL A | 60786M105 |
| FHN | FIRST HORIZON CORPORATION | 16,231 | $391K | 0.0% | $14.54 | +52.5% | COM | 320517105 |
| FELC | FIDELITY COVINGTON TRUST | 10,147 | $390K | 0.0% | $30.87 | — | ENHANCED LARGE | 316092113 |
| CNO | CNO FINL GROUP INC | 9,099 | $389K | 0.0% | $26.96 | +50.7% | COM | 12621E103 |
| ARMK | ARAMARK | 10,436 | $389K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,631 | $389K | 0.0% | $46.55 | — | COM | 36467J108 |
| BLD | TOPBUILD CORP | 914 | $389K | 0.0% | $329.94 | +29.9% | COM | 89055F103 |
| FTCA | PUTNAM ETF TRUST | 52,865 | $388K | 0.0% | $7.33 | — | FRANKLIN CALIF | 746729839 |
| ISTB | ISHARES TR | 7,928 | $387K | 0.0% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| LKFN | LAKELAND FINL CORP | 6,734 | $387K | 0.0% | $60.09 | -2.2% | COM | 511656100 |
| EFX | EQUIFAX INC | 1,744 | $385K | 0.0% | $243.85 | -10.3% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 20,966 | $383K | 0.0% | $15.25 | +11.0% | COM | 44107P104 |
| WAT | WATERS CORP | 998 | $383K | 0.0% | $323.33 | +13.8% | COM | 941848103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,195 | $383K | 0.0% | $45.46 | — | SHS | 33734H106 |
| EGP | EASTGROUP PPTYS INC | 2,106 | $382K | 0.0% | $175.32 | — | COM | 277276101 |
| PIPR | PIPER SANDLER COMPANIES | 1,110 | $381K | 0.0% | $226.26 | +49.3% | COM | 724078100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,899 | $380K | 0.0% | $86.15 | -19.4% | COM | 83088M102 |
| ASGN | ASGN INC | 7,716 | $380K | 0.0% | $78.97 | -41.6% | COM | 00191U102 |
| AYI | ACUITY INC | 1,041 | $380K | 0.0% | $324.16 | +11.4% | COM | 00508Y102 |
| — | ANGEL OAK FINL STRATEGIES | 28,746 | $379K | 0.0% | $12.99 | — | COM BEN INT | 03464A100 |
| DFAR | DIMENSIONAL ETF TRUST | 16,426 | $379K | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| RS | RELIANCE INC | 1,300 | $379K | 0.0% | $298.24 | -5.8% | COM | 759509102 |
| IVT | INVENTRUST PPTYS CORP | 13,424 | $378K | 0.0% | $28.86 | — | COM NEW | 46124J201 |
| MOAT | VANECK ETF TRUST | 3,619 | $377K | 0.0% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| RITM | RITHM CAPITAL CORP | 34,046 | $377K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,190 | $376K | 0.0% | $74.60 | — | NASDAQ CYB ETF | 33734X846 |
| XRAY | DENTSPLY SIRONA INC | 32,945 | $376K | 0.0% | $14.73 | -20.3% | COM | 24906P109 |
| MTD | METTLER TOLEDO | 265 | $375K | 0.0% | $1364.86 | +2.3% | COM | 592688105 |
| OCFC | OCEANFIRST FINL CORP | 20,490 | $375K | 0.0% | $16.94 | +8.7% | COM | 675234108 |
| HUBS | HUBSPOT INC | 917 | $372K | 0.0% | $522.55 | -20.7% | COM | 443573100 |
| — | EATON VANCE TX ADV GLBL DIV | 16,125 | $371K | 0.0% | $21.13 | — | COM | 27828S101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,981 | $371K | 0.0% | $22.33 | +6.5% | COM | 76171L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,016 | $370K | 0.0% | $37.05 | +9.9% | CL A | 04316A108 |
| HSY | HERSHEY CO | 2,029 | $370K | 0.0% | $182.27 | -0.1% | COM | 427866108 |
| WES | WESTERN MIDSTREAM PARTNERS | 9,317 | $369K | 0.0% | $40.45 | — | COM UNIT LP INT | 958669103 |
| EZU | ISHARES INC | 5,728 | $369K | 0.0% | $53.09 | — | MSCI EURZONE ETF | 464286608 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 26,530 | $369K | 0.0% | $13.40 | — | COM | 56064Q107 |
| IGRO | ISHARES TR | 4,439 | $369K | 0.0% | $69.07 | — | INTL DIV GRWTH | 46435G524 |
| WRBY | WARBY PARKER INC | 16,748 | $369K | 0.0% | $17.77 | +22.5% | CL A COM | 93403J106 |
| NI | NISOURCE INC | 8,769 | $369K | 0.0% | $30.68 | +38.9% | COM | 65473P105 |
| INDA | ISHARES TR | 6,871 | $369K | 0.0% | $56.00 | — | MSCI INDIA ETF | 46429B598 |
| SRAD | SPORTRADAR GROUP AG | 15,165 | $367K | 0.0% | $26.30 | — | CLASS A ORD SHS | H8088L103 |
| FRME | FIRST MERCHANTS CORP | 9,712 | $366K | 0.0% | $38.27 | -3.9% | COM | 320817109 |
| DPZ | DOMINOS PIZZA INC | 866 | $365K | 0.0% | $481.01 | -13.6% | COM | 25754A201 |
| — | RIVIAN AUTOMOTIVE INC | 325,000 | $365K | 0.0% | $1.12 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XYZ | BLOCK INC | 5,567 | $365K | 0.0% | $67.62 | +2.0% | CL A | 852234103 |
| SM | SM ENERGY CO | 19,421 | $365K | 0.0% | $42.58 | -53.0% | COM | 78454L100 |
| JBI | JANUS INTERNATIONAL GROUP | 55,338 | $365K | 0.0% | $11.45 | -31.9% | COMMON STOCK | 47103N106 |
| LNC | LINCOLN NATL CORP IND | 8,119 | $365K | 0.0% | $28.16 | +46.2% | COM | 534187109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,503 | $363K | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| HYD | VANECK ETF TRUST | 7,079 | $363K | 0.0% | $51.33 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO MUN OPPORTUNITY TR | 37,567 | $363K | 0.0% | $9.71 | — | COM | 46132C107 |
| MOG/A | MOOG INC | 1,473 | $363K | 0.0% | $170.32 | +28.7% | CL A | 615394202 |
| FNDF | SCHWAB STRATEGIC TR | 7,948 | $361K | 0.0% | $36.09 | — | FUNDAMENTAL INTL | 808524755 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,200 | $361K | 0.0% | $204.42 | -19.0% | COM | 92828Q109 |
| KIM | KIMCO RLTY CORP | 17,717 | $361K | 0.0% | $20.17 | +2.0% | COM | 49446R109 |
| TRP | TC ENERGY CORP | 6,419 | $360K | 0.0% | $43.78 | +21.9% | COM | 87807B107 |
| — | BLACKSTONE LONG SHORT CR | 30,695 | $360K | 0.0% | $11.91 | — | COM SHS BN INT | 09257D102 |
| QRVO | QORVO INC | 4,185 | $359K | 0.0% | $94.73 | -6.8% | COM | 74736K101 |
| CORP | PIMCO ETF TR | 3,633 | $358K | 0.0% | $97.30 | — | INV GRD CRP BD | 72201R817 |
| IUSB | ISHARES TR | 7,669 | $358K | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| BBT | BEACON FINANCIAL CORP. | 13,496 | $358K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| FOLD | AMICUS THERAPEUTICS INC | 25,046 | $357K | 0.0% | $6.95 | +41.4% | COM | 03152W109 |
| MKC | MCCORMICK & CO INC | 5,195 | $356K | 0.0% | $74.92 | -12.0% | COM NON VTG | 579780206 |
| NTAP | NETAPP INC | 3,273 | $355K | 0.0% | $105.66 | +7.5% | COM | 64110D104 |
| EEMV | ISHARES INC | 5,525 | $355K | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| AS | AMER SPORTS INC | 9,387 | $354K | 0.0% | $24.08 | +42.5% | COM SHS | G0260P102 |
| — | EATON VANCE FLTING RATE INC | 31,142 | $354K | 0.0% | $13.51 | — | COM | 278279104 |
| KMPR | KEMPER CORP | 8,667 | $354K | 0.0% | $53.93 | -20.6% | COM | 488401100 |
| LYV | LIVE NATION ENTERTAINMENT | 2,440 | $352K | 0.0% | $107.27 | +34.0% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 3,069 | $350K | 0.0% | $81.12 | +29.6% | COM | 27579R104 |
| CDC | VICTORY PORTFOLIOS II | 5,268 | $350K | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| IART | INTEGRA LIFESCIENCES HLDGS | 27,562 | $349K | 0.0% | $13.70 | -2.9% | COM NEW | 457985208 |
| WD | WALKER & DUNLOP INC | 5,715 | $347K | 0.0% | $80.40 | -12.3% | COM | 93148P102 |
| PKB | INVESCO EXCHANGE TRADED FD | 3,692 | $347K | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| CDW | CDW CORP | 2,501 | $346K | 0.0% | $214.30 | -31.4% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 4,886 | $346K | 0.0% | $55.02 | +32.2% | COM | 084423102 |
| RLI | RLI CORP | 5,356 | $346K | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| SPXC | SPX TECHNOLOGIES INC | 1,698 | $346K | 0.0% | $147.19 | — | COM | 78473E103 |
| GEN | GEN DIGITAL INC | 12,573 | $345K | 0.0% | $27.20 | -1.3% | COM | 668771108 |
| TEX | TEREX CORP NEW | 6,411 | $345K | 0.0% | $50.93 | -0.8% | COM | 880779103 |
| HIW | HIGHWOODS PPTYS INC | 13,210 | $344K | 0.0% | $29.05 | — | COM | 431284108 |
| — | BLACKROCK CR ALLOCATION | 31,425 | $343K | 0.0% | $10.67 | — | COM | 092508100 |
| CBT | CABOT CORP | 5,167 | $343K | 0.0% | $77.17 | -14.1% | COM | 127055101 |
| ARKK | ARK ETF TR | 4,407 | $343K | 0.0% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| MUSA | MURPHY USA INC | 845 | $343K | 0.0% | $460.18 | -16.7% | COM | 626755102 |
| SMLF | ISHARES TR | 4,530 | $342K | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| RDDT | REDDIT INC | 1,466 | $342K | 0.0% | $206.18 | +2.0% | CL A | 75734B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,127 | $341K | 0.0% | $205.37 | -13.9% | COM | 70432V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,626 | $341K | 0.0% | $71.84 | +3.0% | COM | 74275K108 |
| CDE | COEUR MNG INC | 18,839 | $341K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RAL | RALLIANT CORP | 6,644 | $340K | 0.0% | $48.64 | -3.6% | COM | 750940108 |
| RGTI | RIGETTI COMPUTING INC | 15,185 | $340K | 0.0% | $14.78 | +120.6% | COMMON STOCK | 76655K103 |
| TNGY | TORTOISE CAPITAL SERIES | 37,270 | $340K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| — | KAYNE ANDERSON ENERGY | 27,604 | $340K | 0.0% | $10.47 | — | COM | 486606106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,946 | $339K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALAB | ASTERA LABS INC | 1,986 | $339K | 0.0% | $165.34 | +1.2% | COM | 04626A103 |
| MAA | MID-AMER APT CMNTYS INC | 2,424 | $339K | 0.0% | $147.71 | -10.0% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 4,202 | $339K | 0.0% | $91.88 | -14.1% | COM | 45687V106 |
| VIAV | VIAVI SOLUTIONS INC | 18,770 | $338K | 0.0% | $11.21 | +44.0% | COM | 925550105 |
| — | BLACKROCK CORPOR HI YLD FD | 37,736 | $338K | 0.0% | $9.71 | — | COM | 09255P107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,089 | $338K | 0.0% | $33.27 | +33.0% | ORD SHS | G4474Y214 |
| RLJ | RLJ LODGING TR | 43,727 | $337K | 0.0% | $9.58 | — | COM | 74965L101 |
| PPA | INVESCO EXCHANGE TRADED FD | 2,133 | $337K | 0.0% | $156.05 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN CR STRATEGIES INCOME | 66,258 | $336K | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| NFRA | FLEXSHARES TR | 5,515 | $335K | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| WTBA | WEST BANCORPORATION INC | 14,964 | $335K | 0.0% | $17.50 | +23.4% | CAP STK | 95123P106 |
| NOK | NOKIA CORP | 51,260 | $334K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| KBWD | INVESCO EXCH TRADED FD TR | 24,436 | $334K | 0.0% | $15.79 | — | KBW HIG DV YLD | 46138E610 |
| BTC | GRAYSCALE BITCOIN MINI TR | 8,565 | $333K | 0.0% | $41.35 | — | SHS NEW | 389930207 |
| CWI | SPDR INDEX SHS FDS | 9,195 | $332K | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| AR | ANTERO RESOURCES CORP | 9,448 | $332K | 0.0% | $36.85 | -8.1% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,774 | $332K | 0.0% | $19.11 | +22.6% | COM | 42824C109 |
| — | BLACKROCK ENHANCED GLOBAL | 27,858 | $331K | 0.0% | $10.77 | — | COM | 092501105 |
| INSM | INSMED INC | 1,897 | $330K | 0.0% | $77.75 | +134.7% | COM PAR $.01 | 457669307 |
| AMG | AFFILIATED MANAGERS GROUP | 1,137 | $330K | 0.0% | $174.66 | +48.0% | COM | 008252108 |
| WKC | WORLD KINECT CORPORATION | 13,959 | $330K | 0.0% | $25.34 | -2.7% | COM | 981475106 |
| EXK | ENDEAVOUR SILVER CORP | 33,607 | $329K | 0.0% | $3.33 | +154.6% | COM | 29258Y103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,267 | $329K | 0.0% | $28.67 | +18.1% | COM | 04911A107 |
| DT | DYNATRACE INC | 7,458 | $329K | 0.0% | $48.38 | -3.6% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 3,228 | $327K | 0.0% | $96.45 | +4.7% | COM SHS | 92338C103 |
| SIGI | SELECTIVE INS GROUP INC | 3,867 | $327K | 0.0% | $85.79 | -7.2% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 4,889 | $327K | 0.0% | $73.69 | -6.0% | COM | 59001A102 |
| TFX | TELEFLEX INCORPORATED | 2,681 | $326K | 0.0% | $120.67 | +0.3% | COM | 879369106 |
| TTD | THE TRADE DESK INC | 7,985 | $325K | 0.0% | $81.44 | -45.6% | COM CL A | 88339J105 |
| VLY | VALLEY NATL BANCORP | 27,291 | $325K | 0.0% | $9.37 | +18.4% | COM | 919794107 |
| PSMT | PRICESMART INC | 2,637 | $324K | 0.0% | $85.57 | +42.0% | COM | 741511109 |
| IVZ | INVESCO LTD | 12,247 | $324K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| FORM | FORMFACTOR INC | 5,655 | $323K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| YOU | CLEAR SECURE INC | 9,135 | $323K | 0.0% | $25.39 | +33.8% | COM CL A | 18467V109 |
| PR | PERMIAN RESOURCES CORP | 22,515 | $322K | 0.0% | $13.00 | +3.3% | CLASS A COM | 71424F105 |
| WTRG | ESSENTIAL UTILS INC | 8,370 | $322K | 0.0% | $41.86 | -6.0% | COM | 29670G102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,841 | $322K | 0.0% | $192.22 | -4.9% | COM | 562750109 |
| PD | PAGERDUTY INC | 23,956 | $320K | 0.0% | $19.77 | -26.2% | COM | 69553P100 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,396 | $320K | 0.0% | $19.29 | +26.2% | COM | 74276R102 |
| FNV | FRANCO NEV CORP | 1,537 | $319K | 0.0% | $140.25 | +44.6% | COM | 351858105 |
| PTCT | PTC THERAPEUTICS INC | 4,184 | $319K | 0.0% | $28.61 | +154.0% | COM | 69366J200 |
| EG | EVEREST GROUP LTD | 930 | $317K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| TDS | TELEPHONE & DATA SYS INC | 7,756 | $317K | 0.0% | $18.76 | +107.6% | COM NEW | 879433829 |
| URBN | URBAN OUTFITTERS INC | 4,216 | $316K | 0.0% | $62.30 | +13.5% | COM | 917047102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,340 | $316K | 0.0% | $26.58 | — | FTSE UNTD KGDM | 35473P678 |
| RGLD | ROYAL GOLD INC | 1,403 | $316K | 0.0% | $179.96 | +10.2% | COM | 780287108 |
| TLH | ISHARES TR | 3,072 | $314K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,301 | $313K | 0.0% | $81.75 | -33.4% | COM | 09061G101 |
| HYDB | ISHARES TR | 6,595 | $313K | 0.0% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| TEVA | TEVA PHARMACEUTICAL INDS | 9,940 | $312K | 0.0% | $31.34 | — | SPONSORED ADS | 881624209 |
| CRS | CARPENTER TECHNOLOGY CORP | 976 | $311K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| LRN | STRIDE INC | 4,746 | $311K | 0.0% | $129.63 | -30.0% | COM | 86333M108 |
| COHR | COHERENT CORP | 1,660 | $310K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| SITM | SITIME CORP | 845 | $307K | 0.0% | $233.54 | +34.0% | COM | 82982T106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,880 | $307K | 0.0% | $28.75 | — | FTSE JAPAN ETF | 35473P744 |
| IGV | ISHARES TR | 2,866 | $307K | 0.0% | $89.26 | — | EXPANDED TECH | 464287515 |
| ERIC | TELEFONAKTIEBOLAGET LM | 31,284 | $306K | 0.0% | $7.64 | — | ADR B SEK 10 | 294821608 |
| STRL | STERLING INFRASTRUCTURE INC | 994 | $306K | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| — | CBRE GBL REAL ESTATE INC FD | 68,525 | $306K | 0.0% | $5.00 | — | COM | 12504G100 |
| SSB | SOUTHSTATE BK CORP | 3,213 | $305K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| SU | SUNCOR ENERGY INC NEW | 6,850 | $305K | 0.0% | $36.91 | +14.5% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 7,883 | $305K | 0.0% | $34.70 | +10.8% | COM | 706327103 |
| CMC | COMMERCIAL METALS CO | 4,351 | $304K | 0.0% | $54.62 | +14.2% | COM | 201723103 |
| SKYW | SKYWEST INC | 3,010 | $304K | 0.0% | $80.51 | +24.4% | COM | 830879102 |
| PCTY | PAYLOCITY HLDG CORP | 1,986 | $304K | 0.0% | $165.44 | -10.1% | COM | 70438V106 |
| TPL | TEXAS PACIFIC LAND | 1,038 | $304K | 0.0% | $272.87 | +11.8% | COM | 88262P102 |
| AVB | AVALONBAY CMNTYS INC | 1,641 | $304K | 0.0% | $186.77 | -3.7% | COM | 053484101 |
| JCPB | J P MORGAN EXCHANGE TRADED | 6,352 | $303K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| VAW | VANGUARD WORLD FD | 1,442 | $302K | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| SPYG | SPDR SERIES TRUST | 2,807 | $302K | 0.0% | $105.13 | — | STATE STREET SPD | 78464A409 |
| NPO | ENPRO INC | 1,375 | $301K | 0.0% | $155.75 | +42.0% | COM | 29355X107 |
| FAF | FIRST AMERN FINL CORP | 4,835 | $300K | 0.0% | $62.14 | +0.3% | COM | 31847R102 |
| EAT | BRINKER INTL INC | 2,101 | $300K | 0.0% | $75.66 | +73.1% | COM | 109641100 |
| RY | ROYAL BK CDA | 1,747 | $300K | 0.0% | $107.05 | +43.5% | COM | 780087102 |
| WTFC | WINTRUST FINL CORP | 2,121 | $299K | 0.0% | $99.34 | +33.9% | COM | 97650W108 |
| PWB | INVESCO EXCHANGE TRADED FD | 2,320 | $298K | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,889 | $297K | 0.0% | $9.11 | -34.5% | COM | 703481101 |
| ASND | ASCENDIS PHARMA A/S | 1,418 | $297K | 0.0% | $173.43 | — | SPONSORED ADR | 04351P101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,202 | $297K | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,522 | $297K | 0.0% | $10.84 | +6.9% | COM | 419870100 |
| DLTR | DOLLAR TREE INC | 2,391 | $297K | 0.0% | $88.02 | +21.7% | COM | 256746108 |
| DUHP | DIMENSIONAL ETF TRUST | 7,731 | $296K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| SMMV | ISHARES TR | 6,783 | $296K | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| KTOS | KRATOS DEFENSE & SEC | 3,882 | $295K | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| ESLT | ELBIT SYS LTD | 508 | $294K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| SPGP | INVESCO EXCHANGE TRADED FD | 2,557 | $294K | 0.0% | $102.37 | — | S&P 500 GARP ETF | 46137V431 |
| TRI | THOMSON REUTERS CORP | 2,212 | $294K | 0.0% | $158.34 | -10.9% | COM | 884903808 |
| CPAY | CORPAY INC | 961 | $293K | 0.0% | $288.35 | +0.7% | COM SHS | 219948106 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $293K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| GATX | GATX CORP | 1,696 | $293K | 0.0% | $150.61 | +9.1% | COM | 361448103 |
| FIXD | FIRST TR EXCHNG TRADED FD | 6,559 | $293K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,985 | $292K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| SON | SONOCO PRODS CO | 6,658 | $292K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| VAC | MARRIOTT VACATIONS | 4,976 | $291K | 0.0% | $77.09 | -23.3% | COM | 57164Y107 |
| SATS | ECHOSTAR CORP | 2,660 | $290K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| TXT | TEXTRON INC | 3,281 | $290K | 0.0% | $81.91 | +2.1% | COM | 883203101 |
| EQH | EQUITABLE HLDGS INC | 6,024 | $290K | 0.0% | $39.88 | +18.5% | COM | 29452E101 |
| VOX | VANGUARD WORLD FD | 1,486 | $289K | 0.0% | $137.91 | — | COMM SRVC ETF | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 7,489 | $289K | 0.0% | $29.56 | +31.4% | COM | 15189T107 |
| PFS | PROVIDENT FINL SVCS INC | 14,536 | $289K | 0.0% | $16.87 | +12.7% | COM | 74386T105 |
| IXC | ISHARES TR | 6,852 | $289K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| GPI | GROUP 1 AUTOMOTIVE INC | 722 | $289K | 0.0% | $324.00 | +26.7% | COM | 398905109 |
| SIZE | ISHARES TR | 1,759 | $288K | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| NGVT | INGEVITY CORP | 4,856 | $288K | 0.0% | $38.57 | +40.7% | COM | 45688C107 |
| AWR | AMER STATES WTR CO | 3,933 | $288K | 0.0% | $77.00 | -4.7% | COM | 029899101 |
| LPX | LOUISIANA PAC CORP | 3,491 | $287K | 0.0% | $71.84 | +17.6% | COM | 546347105 |
| HCC | WARRIOR MET COAL INC | 3,225 | $286K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| PSQ | PROSHARES TR | 9,406 | $285K | 0.0% | $37.80 | — | SHORT QQQ | 74349Y837 |
| KN | KNOWLES CORP | 13,188 | $285K | 0.0% | $16.83 | +35.4% | COM | 49926D109 |
| MIDD | MIDDLEBY CORP | 1,886 | $285K | 0.0% | $140.50 | -6.6% | COM | 596278101 |
| IHG | INTERCONTINENTAL HOTELS | 2,005 | $284K | 0.0% | $141.64 | — | SPONSORED ADS | 45857P806 |
| JXN | JACKSON FINANCIAL INC | 2,633 | $283K | 0.0% | $79.10 | +25.1% | COM CL A | 46817M107 |
| FIVN | FIVE9 INC | 14,138 | $283K | 0.0% | $32.88 | -35.4% | COM | 338307101 |
| NVST | ENVISTA HOLDINGS | 12,896 | $283K | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| BALL | BALL CORP | 5,294 | $282K | 0.0% | $53.08 | -7.5% | COM | 058498106 |
| MMSI | MERIT MED SYS INC | 3,182 | $282K | 0.0% | $82.66 | +3.0% | COM | 589889104 |
| FSS | FEDERAL SIGNAL CORP | 2,570 | $282K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| PRM | PERIMETER SOLUTIONS INC | 10,109 | $281K | 0.0% | $19.16 | +31.9% | COMMON STOCK | 71385M107 |
| ECG | EVERUS CONSTR GROUP | 3,196 | $280K | 0.0% | $50.91 | +75.8% | COM | 300426103 |
| ACM | AECOM | 2,887 | $280K | 0.0% | $96.84 | +21.1% | COM | 00766T100 |
| CCEP | COCA-COLA EUROPACIFIC | 3,031 | $278K | 0.0% | $71.84 | +24.8% | SHS | G25839104 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 3,653 | $277K | 0.0% | $71.98 | — | S&P500 QUALITY | 46137V241 |
| WST | WEST PHARMACEUTICAL SVSC | 995 | $276K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,235 | $275K | 0.0% | $47.28 | +41.5% | COM CL A | 45841N107 |
| DHT | DHT HOLDINGS INC | 22,667 | $275K | 0.0% | $8.05 | +52.6% | SHS NEW | Y2065G121 |
| MP | MP MATERIALS CORP | 5,457 | $275K | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,912 | $275K | 0.0% | $89.89 | +5.0% | COM | 81725T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,089 | $274K | 0.0% | $104.81 | — | CLOUD COMPUTING | 33734X192 |
| BFH | BREAD FINANCIAL HOLDINGS | 3,677 | $274K | 0.0% | $61.49 | +6.8% | COM | 018581108 |
| FNDX | SCHWAB STRATEGIC TR | 10,009 | $274K | 0.0% | $37.34 | — | FUNDAMENTAL US L | 808524771 |
| ONEQ | FIDELITY COMWLTH TR | 2,950 | $272K | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| SNEX | STONEX GROUP INC | 2,764 | $270K | 0.0% | $95.45 | -1.2% | COM | 861896108 |
| AA | ALCOA CORP | 4,957 | $270K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| DISV | DIMENSIONAL ETF TRUST | 7,057 | $270K | 0.0% | $35.82 | — | INTL SMALL CAP V | 25434V781 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,903 | $269K | 0.0% | $15.00 | — | COM | 09631P102 |
| SNX | TD SYNNEX CORPORATION | 1,759 | $268K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| ASH | ASHLAND INC | 4,532 | $268K | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| CNXC | CONCENTRIX CORP | 6,419 | $268K | 0.0% | $51.80 | -22.6% | COM | 20602D101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,214 | $268K | 0.0% | $78.25 | — | MSCI INDL INDX | 316092709 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,426 | $267K | 0.0% | $173.26 | +11.6% | ORD | M22465104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,404 | $267K | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| EWS | ISHARES INC | 9,625 | $267K | 0.0% | $21.12 | — | MSCI SINGPOR ETF | 46434G780 |
| KBWB | INVESCO EXCH TRADED FD TR | 3,142 | $267K | 0.0% | $71.94 | — | KBW BK ETF | 46138E628 |
| SPB | SPECTRUM BRANDS HLDGS INC | 4,482 | $266K | 0.0% | $55.43 | +1.5% | COM | 84790A105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,850 | $266K | 0.0% | $27.58 | — | COM | 29670E107 |
| CERT | CERTARA INC | 30,024 | $266K | 0.0% | $14.27 | -27.8% | COM | 15687V109 |
| TRN | TRINITY INDS INC | 9,864 | $266K | 0.0% | $25.01 | +7.3% | COM | 896522109 |
| COLB | COLUMBIA BKG SYS INC | 9,394 | $265K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| KNSL | KINSALE CAP GROUP INC | 671 | $265K | 0.0% | $451.81 | -9.8% | COM | 49714P108 |
| LEA | LEAR CORP | 2,276 | $265K | 0.0% | $102.91 | +3.3% | COM NEW | 521865204 |
| SKT | TANGER INC | 7,762 | $264K | 0.0% | $27.21 | — | COM | 875465106 |
| MDU | MDU RES GROUP INC | 13,239 | $263K | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| WIX | WIX COM LTD | 2,547 | $263K | 0.0% | $154.50 | -21.7% | SHS | M98068105 |
| RRC | RANGE RES CORP | 7,299 | $263K | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| WFRD | WEATHERFORD INTL PLC | 3,319 | $263K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| VVV | VALVOLINE INC | 8,888 | $262K | 0.0% | $40.51 | -20.8% | COM | 92047W101 |
| OII | OCEANEERING INTL INC | 10,739 | $261K | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| IYR | ISHARES TR | 2,753 | $261K | 0.0% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| XSLV | INVESCO EXCH TRADED FD TR | 5,560 | $261K | 0.0% | $42.44 | — | S&P SMLCP LOW | 46138G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,582 | $258K | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| ALLE | ALLEGION PLC | 1,590 | $258K | 0.0% | $137.85 | +20.9% | ORD SHS | G0176J109 |
| FMBH | FIRST MID ILL BANCSHARES | 6,533 | $257K | 0.0% | $28.85 | +30.7% | COM | 320866106 |
| AOS | SMITH A O CORP | 3,797 | $257K | 0.0% | $67.33 | +0.2% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 10,716 | $257K | 0.0% | $39.05 | -40.3% | COM | 440452100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,659 | $257K | 0.0% | $35.53 | +121.0% | COM | 218352102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,468 | $257K | 0.0% | $80.73 | +41.8% | COM | 00737L103 |
| — | NUVEEN NEW YORK AMT QLT | 25,136 | $256K | 0.0% | $10.24 | — | COM | 670656107 |
| DHS | WISDOMTREE TR | 2,505 | $256K | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| MGA | MAGNA INTL INC | 4,775 | $256K | 0.0% | $43.95 | +11.2% | COM | 559222401 |
| URTH | ISHARES INC | 1,370 | $256K | 0.0% | $169.36 | — | MSCI WORLD ETF | 464286392 |
| CAKE | CHEESECAKE FACTORY INC | 5,107 | $255K | 0.0% | $46.33 | +8.0% | COM | 163072101 |
| SPTS | SPDR SERIES TRUST | 8,720 | $255K | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| MLPX | GLOBAL X FDS | 4,200 | $255K | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| PATH | UIPATH INC | 15,303 | $255K | 0.0% | $12.41 | +25.4% | CL A | 90364P105 |
| GDDY | GODADDY INC | 2,020 | $255K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| IDV | ISHARES TR | 6,422 | $255K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TECH AND PRIVATE | 38,072 | $254K | 0.0% | $6.67 | — | SHS BEN INT | 09260Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,295 | $254K | 0.0% | $58.26 | +4.9% | COM | 87724P106 |
| RYN | RAYONIER INC | 11,523 | $254K | 0.0% | $22.02 | — | COM | 754907103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,488 | $254K | 0.0% | $170.50 | — | TECH ALPHADEX | 33734X176 |
| SAIC | SCIENCE APPLICATIONS INTL | 2,474 | $254K | 0.0% | $111.74 | -14.5% | COM | 808625107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,130 | $253K | 0.0% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| AM | ANTERO MIDSTREAM CORP | 14,183 | $253K | 0.0% | $13.64 | +30.2% | COM | 03676B102 |
| OXLC | OXFORD LANE CAP CORP | 16,521 | $253K | 0.0% | $16.93 | — | COM | 691543847 |
| BLV | VANGUARD BD INDEX FDS | 3,615 | $253K | 0.0% | $70.97 | — | LONG TERM BOND | 921937793 |
| SPYM | SPDR SERIES TRUST | 3,123 | $252K | 0.0% | $68.85 | — | STATE STREET SPD | 78464A854 |
| SPLB | SPDR SERIES TRUST | 11,085 | $252K | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| PEGA | PEGASYSTEMS INC | 4,097 | $251K | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| BE | BLOOM ENERGY CORP | 2,879 | $251K | 0.0% | $48.46 | +116.8% | COM CL A | 093712107 |
| POST | POST HLDGS INC | 2,492 | $248K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| VFC | V F CORP | 13,548 | $247K | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| INFY | INFOSYS LTD | 13,713 | $247K | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,437 | $247K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,533 | $247K | 0.0% | $127.97 | +22.7% | COM | 33768G107 |
| OC | OWENS CORNING NEW | 2,181 | $247K | 0.0% | $159.25 | -26.3% | COM | 690742101 |
| AVT | AVNET INC | 5,042 | $247K | 0.0% | $49.63 | -1.5% | COM | 053807103 |
| SWK | STANLEY BLACK & DECKER INC | 3,277 | $246K | 0.0% | $83.49 | -16.3% | COM | 854502101 |
| CTRE | CARETRUST REIT INC | 6,648 | $246K | 0.0% | $31.63 | — | COM | 14174T107 |
| MYRG | MYR GROUP INC DEL | 1,118 | $245K | 0.0% | $154.33 | +41.0% | COM | 55405W104 |
| MLN | VANECK ETF TRUST | 13,900 | $245K | 0.0% | $17.72 | — | LONG MUNI ETF | 92189F536 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 4,814 | $244K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| FOX | FOX CORP | 3,733 | $244K | 0.0% | $34.18 | +70.8% | CL B COM | 35137L204 |
| VKTX | VIKING THERAPEUTICS INC | 6,909 | $244K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| ENVA | ENOVA INTL INC | 1,525 | $243K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| NNN | NNN REIT INC | 6,076 | $242K | 0.0% | $43.07 | — | COM | 637417106 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,537 | $242K | 0.0% | $18.19 | — | COM | 67080R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,228 | $242K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| URA | GLOBAL X FDS | 5,633 | $241K | 0.0% | $42.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CHDN | CHURCHILL DOWNS INC | 2,098 | $241K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| ICF | ISHARES TR | 3,985 | $240K | 0.0% | $55.54 | — | SELECT US REIT | 464287564 |
| SNDR | SCHNEIDER NATIONAL INC | 8,920 | $240K | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| PB | PROSPERITY BANCSHARES INC | 3,386 | $239K | 0.0% | $67.24 | -0.3% | COM | 743606105 |
| M | MACYS INC | 10,694 | $239K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| HMN | HORACE MANN EDUCATORS CORP | 5,088 | $238K | 0.0% | $43.95 | +3.0% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 3,379 | $237K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| TGTX | TG THERAPEUTICS INC | 7,933 | $236K | 0.0% | $29.15 | +12.0% | COM | 88322Q108 |
| EAGG | ISHARES TR | 4,917 | $236K | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| EQNR | EQUINOR ASA | 9,989 | $236K | 0.0% | $28.48 | — | SPONSORED ADR | 29446M102 |
| — | PIMCO CORPORATE & INCOME | 17,995 | $235K | 0.0% | $13.53 | — | COM | 72201B101 |
| LXP | LXP INDUSTRIAL TRUST | 4,663 | $235K | 0.0% | $50.40 | — | COM | 529043408 |
| GPN | GLOBAL PMTS INC | 2,961 | $235K | 0.0% | $105.51 | -23.9% | COM | 37940X102 |
| GOSS | GOSSAMER BIO INC | 75,111 | $234K | 0.0% | $1.01 | +181.2% | COM | 38341P102 |
| MKSI | MKS INC. | 1,448 | $234K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| BMO | BANK MONTREAL QUE | 1,794 | $234K | 0.0% | $93.49 | +35.4% | COM | 063671101 |
| CRWV | COREWEAVE INC | 3,166 | $234K | 0.0% | $109.46 | -7.4% | COM CL A | 21873S108 |
| EXR | EXTRA SPACE STORAGE INC | 1,747 | $234K | 0.0% | $141.57 | -4.6% | COM | 30225T102 |
| MUR | MURPHY OIL CORP | 7,390 | $234K | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| NBIS | NEBIUS GROUP N.V. | 2,739 | $233K | 0.0% | $78.08 | +32.7% | SHS CLASS A | N97284108 |
| AES | AES CORP | 16,080 | $233K | 0.0% | $14.93 | -6.0% | COM | 00130H105 |
| PFFV | GLOBAL X FDS | 10,438 | $232K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| VALE | VALE S A | 17,689 | $232K | 0.0% | $13.05 | — | SPONSORED ADS | 91912E105 |
| — | WELLS FARGO CO NEW | 192 | $232K | 0.0% | $1181.77 | — | PERP PFD CNV A | 949746804 |
| EXP | EAGLE MATLS INC | 1,100 | $231K | 0.0% | $229.33 | -3.9% | COM | 26969P108 |
| FBP | FIRST BANCORP P R | 11,030 | $230K | 0.0% | $16.93 | +21.7% | COM NEW | 318672706 |
| IGF | ISHARES TR | 3,716 | $229K | 0.0% | $61.72 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,006 | $229K | 0.0% | $12.69 | — | COM SH BEN INT | 67070X101 |
| TTEK | TETRA TECH INC NEW | 6,734 | $229K | 0.0% | $34.59 | -2.2% | COM | 88162G103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,323 | $228K | 0.0% | $94.22 | — | COM LBTY ONE S C | 531229755 |
| QS | QUANTUMSCAPE CORP | 21,900 | $227K | 0.0% | $11.32 | +21.7% | COM CL A | 74767V109 |
| MESO | MESOBLAST LTD | 12,225 | $227K | 0.0% | $13.23 | — | SPONS ADR | 590717401 |
| PSO | PEARSON PLC | 16,058 | $227K | 0.0% | $13.15 | — | SPONSORED ADR | 705015105 |
| RDNT | RADNET INC | 3,168 | $226K | 0.0% | $54.79 | +40.9% | COM | 750491102 |
| CNR | CORE NATURAL RESOURCES INC | 2,553 | $226K | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| JKHY | HENRY JACK & ASSOC INC | 1,224 | $226K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| — | PGIM GLOBAL HIGH YIELD FD | 18,051 | $226K | 0.0% | $11.93 | — | COM | 69346J106 |
| — | BLACKROCK RES & COMMODITIES | 20,299 | $226K | 0.0% | $9.59 | — | SHS | 09257A108 |
| DTM | DT MIDSTREAM INC | 1,866 | $225K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,786 | $225K | 0.0% | $74.25 | +7.9% | COM | 844895102 |
| CGW | INVESCO EXCH TRADED FD TR | 3,526 | $224K | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| CMA | COMERICA INC | 2,525 | $224K | 0.0% | $51.76 | +54.5% | COM | 200340107 |
| BAX | BAXTER INTL INC | 11,565 | $223K | 0.0% | $34.77 | -42.5% | COM | 071813109 |
| BCTK | BARON ETF TR | 8,828 | $223K | 0.0% | $25.25 | — | TECHNOLOGY ETF | 06829D503 |
| MDGL | MADRIGAL PHARMACEUTICALS | 381 | $222K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| HACK | AMPLIFY ETF TR | 2,731 | $222K | 0.0% | $86.23 | — | AMPLIFY CYBERSEC | 032108664 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,829 | $222K | 0.0% | $11.20 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK INCOME TR INC | 19,783 | $220K | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| EPP | ISHARES INC | 4,328 | $220K | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| DVYE | ISHARES INC | 7,013 | $220K | 0.0% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| SHG | SHINHAN FINANCIAL GROUP CO | 4,086 | $220K | 0.0% | $50.45 | — | SPN ADR RESTRD | 824596100 |
| NWE | NORTHWESTERN ENERGY GROUP | 3,375 | $219K | 0.0% | $54.14 | +16.0% | COM NEW | 668074305 |
| HASI | HA SUSTAINABLE INFRA CAP | 6,833 | $218K | 0.0% | $27.03 | +15.0% | COM | 41068X100 |
| W | WAYFAIR INC | 2,161 | $218K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| CSW | CSW INDUSTRIALS INC | 706 | $218K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| AX | AXOS FINANCIAL INC | 2,502 | $217K | 0.0% | $87.15 | -5.5% | COM | 05465C100 |
| HLNE | HAMILTON LANE INC | 1,595 | $217K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| — | CLEARBRIDGE ENERGY MIDSTRM | 4,857 | $217K | 0.0% | $41.88 | — | COM | 18469P209 |
| BCPC | BALCHEM CORP | 1,396 | $216K | 0.0% | $153.09 | -0.9% | COM | 057665200 |
| WAFD | WAFD INC | 6,637 | $216K | 0.0% | $29.97 | +1.7% | COM | 938824109 |
| CG | CARLYLE GROUP INC | 3,572 | $215K | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| GHC | GRAHAM HLDGS CO | 196 | $214K | 0.0% | $1033.71 | +3.2% | COM CL B | 384637104 |
| BMI | BADGER METER INC | 1,201 | $214K | 0.0% | $184.76 | -2.7% | COM | 056525108 |
| LSTR | LANDSTAR SYS INC | 1,471 | $214K | 0.0% | $145.17 | — | COM | 515098101 |
| SIG | SIGNET JEWELERS LIMITED | 2,569 | $213K | 0.0% | $85.60 | +11.0% | SHS | G81276100 |
| FCN | FTI CONSULTING INC | 1,234 | $213K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| REZ | ISHARES TR | 2,555 | $213K | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| AXS | AXIS CAP HLDGS LTD | 1,955 | $213K | 0.0% | $85.14 | +16.7% | SHS | G0692U109 |
| CTS | CTS CORP | 4,896 | $213K | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| OUSA | ALPS ETF TR | 3,655 | $212K | 0.0% | $56.54 | — | OSHARES US QUALT | 00162Q387 |
| GXO | GXO LOGISTICS INCORPORATED | 3,996 | $212K | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| TDTT | FLEXSHARES TR | 8,800 | $212K | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| CM | CANADIAN IMPERIAL BANK OF | 2,312 | $211K | 0.0% | $54.05 | +58.8% | COM | 136069101 |
| — | XAI OCTAGN FLT RAT & ALT | 44,095 | $210K | 0.0% | $4.77 | — | COM | 98400T106 |
| NYT | NEW YORK TIMES CO | 3,006 | $210K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| PLUS | EPLUS INC | 2,365 | $210K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| AGNC | AGNC INVT CORP | 19,340 | $209K | 0.0% | $9.76 | — | COM | 00123Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,081 | $208K | 0.0% | $41.94 | — | COM SHS BEN IN | 637870106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,075 | $208K | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| WSC | WILLSCOT HLDGS CORP | 10,925 | $208K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| GKOS | GLAUKOS CORP | 1,814 | $207K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| DFIN | DONNELLEY FINL SOLUTIONS | 4,379 | $207K | 0.0% | $51.67 | -6.4% | COM | 25787G100 |
| MKTX | MARKETAXESS HLDGS INC | 1,135 | $207K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| CENX | CENTURY ALUM CO | 5,208 | $207K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $206K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| KSS | KOHLS CORP | 10,145 | $206K | 0.0% | $7.69 | +143.7% | COM | 500255104 |
| MPLX | MPLX LP | 3,841 | $206K | 0.0% | $53.64 | — | COM UNIT REP LTD | 55336V100 |
| CALM | CAL MAINE FOODS INC | 2,551 | $205K | 0.0% | $92.62 | -6.5% | COM NEW | 128030202 |
| MGEE | MGE ENERGY INC | 2,605 | $205K | 0.0% | $84.31 | -2.9% | COM | 55277P104 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 7,414 | $205K | 0.0% | $27.66 | — | US MULTI-SECTOR | 14020Y300 |
| MICC | MAGNUM ICE CREAM CO NV | 12,895 | $205K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,120 | $205K | 0.0% | $15.34 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN S&P 500 BUY-WRITE | 13,790 | $205K | 0.0% | $13.63 | — | COM | 6706ER101 |
| Z | ZILLOW GROUP INC | 2,949 | $205K | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 10,691 | $204K | 0.0% | $13.63 | +40.7% | COM | 86771W105 |
| ZBRA | ZEBRA TECHNOLOGIES | 826 | $204K | 0.0% | $265.74 | +0.6% | CL A | 989207105 |
| ESTA | ESTABLISHMENT LABS HLDGS | 2,794 | $204K | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,245 | $203K | 0.0% | $12.50 | +7.9% | COM | 02376R102 |
| ESE | ESCO TECHNOLOGIES INC | 1,030 | $203K | 0.0% | $197.93 | +6.5% | COM | 296315104 |
| MTDR | MATADOR RES CO | 4,737 | $203K | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| WYNN | WYNN RESORTS LTD | 1,683 | $203K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| CR | CRANE COMPANY | 1,078 | $202K | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| NEU | NEWMARKET CORP | 287 | $201K | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| NFG | NATIONAL FUEL GAS CO | 2,476 | $201K | 0.0% | $80.72 | +2.1% | COM | 636180101 |
| STWD | STARWOOD PPTY TR INC | 10,807 | $201K | 0.0% | $20.50 | — | COM | 85571B105 |
| CWST | CASELLA WASTE SYS INC | 1,995 | $200K | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| GTN | GRAY MEDIA INC | 39,982 | $198K | 0.0% | $4.93 | -0.7% | COM | 389375106 |
| CX | CEMEX SAB DE CV | 16,942 | $197K | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN MORTGAGE AND INCOME | 10,758 | $195K | 0.0% | $17.90 | — | COM | 670735109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,138 | $194K | 0.0% | $8.46 | — | COM | 252784301 |
| — | NUVEEN PFD & INCOME | 23,723 | $194K | 0.0% | $7.31 | — | COM | 67073B106 |
| — | FIRST TR INTER DURATN PFD & | 10,238 | $192K | 0.0% | $18.77 | — | COM | 33718W103 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,729 | $192K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | DNP SELECT INCOME FD INC | 19,008 | $191K | 0.0% | $9.96 | — | COM | 23325P104 |
| GNW | GENWORTH FINL INC | 21,006 | $191K | 0.0% | $6.61 | +31.8% | COM SHS | 37247D106 |
| SBGI | SINCLAIR INC | 12,348 | $190K | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| ICLN | ISHARES TR | 11,407 | $188K | 0.0% | $16.45 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIHOLDINGS FD | 15,425 | $182K | 0.0% | $12.02 | — | COM | 09253N104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 16,816 | $180K | 0.0% | $10.68 | — | COM | 01879R106 |
| ARLO | ARLO TECHNOLOGIES INC | 12,960 | $180K | 0.0% | $12.91 | +21.9% | COM | 04206A101 |
| HOPE | HOPE BANCORP INC | 16,251 | $180K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| BSM | BLACK STONE MINERALS L P | 13,145 | $178K | 0.0% | $15.77 | — | COM UNIT | 09225M101 |
| — | WESTERN ASSET MTG DEFINED | 16,058 | $178K | 0.0% | $11.75 | — | COM | 95790B109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 201,000 | $175K | 0.0% | $1.12 | +41.1% | SHS | M5R635108 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,417 | $174K | 0.0% | $6.71 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME | 46,226 | $173K | 0.0% | $3.96 | — | COM | 95766K109 |
| — | BLACKROCK CAP ALLOCATION | 11,875 | $172K | 0.0% | $14.79 | — | COM | 09260U109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,115 | $172K | 0.0% | $16.74 | -3.1% | COM | 319829107 |
| — | NUVEEN AMT FREE QLTY MUN | 13,947 | $164K | 0.0% | $11.32 | — | COM | 670657105 |
| VERU | VERU INC | 75,329 | $163K | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| LEG | LEGGETT & PLATT INC | 14,504 | $159K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| ACHR | ARCHER AVIATION INC | 20,802 | $157K | 0.0% | $5.01 | +88.0% | COM CL A | 03945R102 |
| — | NEUBERGER ENGY INFRSTR & | 18,309 | $157K | 0.0% | $7.99 | — | COM | 64129H104 |
| — | NEUBERGER NEXT GENERATION | 10,616 | $156K | 0.0% | $14.65 | — | COMMON STOCK | 64133Q108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,668 | $154K | 0.0% | $10.70 | — | COM | 09253W104 |
| PRGO | PERRIGO CO PLC | 10,884 | $151K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| EVH | EVOLENT HEALTH INC | 37,177 | $151K | 0.0% | $15.32 | -63.7% | CL A | 30050B101 |
| — | FRANKLIN LTD DURATION | 23,721 | $148K | 0.0% | $6.43 | — | COM | 35472T101 |
| PEB | PEBBLEBROOK HOTEL TR | 12,864 | $148K | 0.0% | $11.40 | — | COM | 70509V100 |
| — | MORGAN STANLEY EMKT DBT FD | 19,748 | $147K | 0.0% | $7.45 | — | COM | 61744H105 |
| PBR | PETROLEO BRASILEIRO SA | 11,377 | $135K | 0.0% | $14.61 | — | SPONSORED ADR | 71654V408 |
| JOBY | JOBY AVIATION INC | 10,133 | $134K | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $130K | 0.0% | $2.64 | +7.8% | COM NEW | 34960Q307 |
| — | INVESCO MUNICIPAL TRUST | 12,743 | $124K | 0.0% | $9.72 | — | COM | 46131J103 |
| NUVB | NUVATION BIO INC | 13,712 | $123K | 0.0% | $3.21 | +93.2% | COM CL A | 67080N101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,991 | $122K | 0.0% | $9.15 | -33.0% | COM NEW | 032797300 |
| TELFY | TELEFONICA S A | 29,129 | $119K | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| — | ALLIANCEBERNSTEIN NATL MUN | 10,879 | $117K | 0.0% | $11.06 | — | COM | 01864U106 |
| FSM | FORTUNA MNG CORP | 11,688 | $116K | 0.0% | $5.11 | +76.3% | COM NEW | 349942102 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $116K | 0.0% | $3.89 | +41.9% | CLASS A ORD | G4124C109 |
| SUZ | SUZANO S A | 12,176 | $114K | 0.0% | $10.20 | — | SPON ADS | 86959K105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,700 | $114K | 0.0% | $9.40 | -16.2% | COM | 382550101 |
| QUBT | QUANTUM COMPUTING INC | 10,851 | $113K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | NUVEEN MUN VALUE FD INC | 12,328 | $112K | 0.0% | $8.74 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQUITY | 11,483 | $110K | 0.0% | $8.01 | — | COM | 09251A104 |
| — | TEMPLETON EMERGING MKTS | 15,882 | $110K | 0.0% | $5.40 | — | COM | 880192109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,764 | $105K | 0.0% | $9.29 | -22.2% | COM | 09058V103 |
| PTON | PELOTON INTERACTIVE INC | 16,384 | $102K | 0.0% | $4.27 | +65.0% | CL A COM | 70614W100 |
| ENVX | ENOVIX CORPORATION | 13,726 | $102K | 0.0% | $9.74 | -0.6% | COM | 293594107 |
| FRMI | FERMI INC | 12,150 | $98,294 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| TMQ | TRILOGY METALS INC NEW | 22,500 | $96,975 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| HIBS | DIREXION SHS ETF TR | 15,807 | $95,730 | 0.0% | $6.49 | — | DAILY S&P 500 HI | 25460E224 |
| — | WESTERN ASSET HIGH INCOM FD | 22,426 | $93,718 | 0.0% | $4.29 | — | COM | 95766J102 |
| ICL | ICL GROUP LTD | 16,564 | $92,372 | 0.0% | $5.15 | +12.5% | SHS | M53213100 |
| EARN | ELLINGTON CREDIT COMPANY | 16,589 | $88,087 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,749 | $87,765 | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| UWMC | UWM HOLDINGS CORPORATION | 19,017 | $84,055 | 0.0% | $5.26 | +2.2% | COM CL A | 91823B109 |
| UMC | UNITED MICROELECTRONICS | 10,488 | $83,484 | 0.0% | $7.96 | — | SPON ADR NEW | 910873405 |
| RIG | TRANSOCEAN LTD | 19,633 | $81,084 | 0.0% | $3.39 | +14.5% | REGISTERED SHS | H8817H100 |
| RWT | REDWOOD TRUST INC | 13,893 | $76,829 | 0.0% | $6.37 | — | COM | 758075402 |
| STTK | SHATTUCK LABS INC | 27,251 | $76,536 | 0.0% | $1.16 | +106.4% | COM | 82024L103 |
| CFFN | CAPITOL FED FINL INC | 10,984 | $75,131 | 0.0% | $4.68 | +35.9% | COM | 14057J101 |
| — | MORGAN STANLEY EMERGING | 13,356 | $73,859 | 0.0% | $5.50 | — | COM | 617477104 |
| NIO | NIO INC | 13,131 | $72,221 | 0.0% | $9.68 | — | SPON ADS | 62914V106 |
| — | MFS INTER INCOME TR | 27,015 | $71,572 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,969 | $71,422 | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| BBBY | BED BATH & BEYOND INC | 12,327 | $67,675 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| BBAI | BIGBEAR AI HLDGS INC | 11,510 | $63,305 | 0.0% | $6.41 | +1.9% | COM | 08975B109 |
| COTY | COTY INC | 18,370 | $57,682 | 0.0% | $8.91 | -59.2% | COM CL A | 222070203 |
| FIP | FTAI INFRASTRUCTURE INC | 11,238 | $51,582 | 0.0% | $7.43 | -33.9% | COMMON STOCK | 35953C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,849 | $50,892 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 12,719 | $49,986 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| ASPN | ASPEN AEROGELS INC | 16,828 | $49,643 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| SLDP | SOLID POWER INC | 10,844 | $46,412 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| WIT | WIPRO LTD | 15,555 | $44,487 | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| OPK | OPKO HEALTH INC | 33,757 | $43,884 | 0.0% | $1.44 | -3.4% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 11,261 | $37,251 | 0.0% | $3.31 | — | COM | 46131H107 |
| — | ITRON INC | 36,000 | $36,881 | 0.0% | $1.02 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,069 | $36,201 | 0.0% | $7.04 | -67.1% | COM | 462260100 |
| — | LYFT INC | 30,000 | $36,069 | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | ON SEMICONDUCTOR CORP | 38,000 | $36,030 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $35,397 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BLACKLINE INC | 33,000 | $35,357 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | SYNAPTICS INC | 33,000 | $35,001 | 0.0% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | AMPHASTAR PHARMACEUTICALS | 37,000 | $34,376 | 0.0% | $0.87 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | HAEMONETICS CORP MASS | 33,000 | $34,362 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BOX INC | 34,000 | $33,402 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | PARSONS CORP DEL | 31,000 | $32,201 | 0.0% | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BNY MELLON HIGH YIELD | 12,616 | $31,540 | 0.0% | $2.46 | — | SH BEN INT | 09660L105 |
| — | FORD MTR CO | 30,000 | $31,308 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| STXS | STEREOTAXIS INC | 13,511 | $30,940 | 0.0% | $1.79 | +48.5% | COM NEW | 85916J409 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30,203 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $29,686 | 0.0% | $1.59 | — | COM | 82455M109 |
| — | SPOTIFY USA INC | 25,000 | $28,200 | 0.0% | $1.04 | — | NOTE 3/1 | 84921RAB6 |
| — | MERITAGE HOMES CORP | 28,000 | $27,645 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LIVANOVA PLC | 23,000 | $26,895 | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| KOPN | KOPIN CORP | 11,600 | $26,680 | 0.0% | $0.97 | +196.6% | COM | 500600101 |
| — | ALLIANT ENERGY CORP | 24,000 | $25,306 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SBEV | SPLASH BEVERAGE GROUP INC | 34,173 | $24,946 | 0.0% | $6.38 | -76.5% | COM SHS | 84862C302 |
| PLUG | PLUG POWER INC | 12,683 | $24,605 | 0.0% | $1.08 | +142.5% | COM NEW | 72919P202 |
| — | PG&E CORP | 23,000 | $23,698 | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HFFG | HF FOODS GROUP INC | 10,552 | $22,898 | 0.0% | $2.74 | -12.1% | COM | 40417F109 |
| — | GREENBRIER COS INC | 21,000 | $22,784 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JBT MAREL CORPORATION | 22,000 | $22,625 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | REPLIGEN CORP | 18,000 | $19,754 | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| OABI | OMNIAB INC | 10,451 | $19,439 | 0.0% | $1.68 | +3.4% | COM | 68218J103 |
| — | PPL CAP FDG INC | 17,000 | $18,895 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TOMZ | TOMI ENVIRONMENTAL | 19,046 | $14,199 | 0.0% | $0.98 | -12.3% | COM NEW | 890023203 |
| REI | RING ENERGY INC | 14,800 | $12,951 | 0.0% | $1.56 | -38.7% | COM | 76680V108 |
| — | SHIFT4 PMTS INC | 13,000 | $12,566 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LANTHEUS HLDGS INC | 10,000 | $11,487 | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DATADOG INC | 10,000 | $10,006 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |