Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $8.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,040,017 | $454M | 5.6% | $189.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,176,884 | $427M | 5.2% | $128.93 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 651,929 | $278M | 3.4% | $219.19 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 920,961 | $234M | 2.9% | $171.11 | +53.6% | COM | 037833100 |
| IEFA | ISHARES TR | 2,200,695 | $199M | 2.4% | $76.83 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 2,439,340 | $180M | 2.2% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 822,036 | $179M | 2.2% | $137.69 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,243,897 | $175M | 2.2% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 279,939 | $167M | 2.1% | $488.84 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 531,766 | $161M | 2.0% | $196.62 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 913,707 | $159M | 2.0% | $103.26 | +80.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 310,205 | $115M | 1.4% | $350.90 | +23.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 1,964,393 | $95.76M | 1.2% | $36.38 | +47.5% | COM | 060505104 |
| IVV | ISHARES TR | 139,767 | $91.3M | 1.1% | $489.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 371,432 | $90.96M | 1.1% | $261.58 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 3,536,409 | $87.53M | 1.1% | $25.21 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 402,812 | $86.07M | 1.1% | $128.28 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 3,338,839 | $85.61M | 1.1% | $28.10 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,333,248 | $85.42M | 1.0% | $43.30 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,145,992 | $79.93M | 1.0% | $53.56 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,472,743 | $77.73M | 1.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 369,607 | $76.98M | 0.9% | $164.14 | +38.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 242,116 | $69.62M | 0.9% | $149.31 | +116.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 361,254 | $69.33M | 0.9% | $161.83 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 209,912 | $67.33M | 0.8% | $206.43 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 933,545 | $66.2M | 0.8% | $47.36 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,279,108 | $61.99M | 0.8% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 213,222 | $61.17M | 0.8% | $153.96 | +110.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $57.45M | 0.7% | $373838.94 | +98.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 204,738 | $53.62M | 0.7% | $168.85 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,001 | $51.75M | 0.6% | $333.64 | +47.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 1,660,526 | $50.97M | 0.6% | $32.24 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 141,727 | $50.53M | 0.6% | $151.66 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 511,239 | $49.66M | 0.6% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 165,908 | $48.8M | 0.6% | $173.32 | +79.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 82,582 | $47.3M | 0.6% | $444.97 | +47.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 151,300 | $46.84M | 0.6% | $162.37 | +105.8% | COM | 11135F101 |
| MUB | ISHARES TR | 438,228 | $46.52M | 0.6% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 410,209 | $46.4M | 0.6% | $77.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 243,933 | $46.25M | 0.6% | $122.89 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 817,753 | $38.22M | 0.5% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 1,237,941 | $36.06M | 0.4% | $29.56 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SERIES TRUST | 1,402,017 | $35.92M | 0.4% | $25.48 | — | STATE STREET SPD | 78464A649 |
| IWO | ISHARES TR | 113,231 | $35.53M | 0.4% | $181.74 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 142,648 | $34.87M | 0.4% | $145.31 | +56.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 57,460 | $33.16M | 0.4% | $403.40 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 89,177 | $33.15M | 0.4% | $213.60 | +99.4% | COM | 88160R101 |
| THO | THOR INDS INC | 393,320 | $31.42M | 0.4% | $99.26 | +13.9% | COM | 885160101 |
| IWM | ISHARES TR | 169,038 | $31.4M | 0.4% | $150.22 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 182,802 | $31.01M | 0.4% | $105.44 | +31.6% | COM | 30231G102 |
| EFG | ISHARES TR | 268,620 | $29.92M | 0.4% | $98.46 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORPORATION | 143,205 | $29.63M | 0.4% | $145.24 | +18.3% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 886,907 | $27.46M | 0.3% | $31.64 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 306,211 | $27.09M | 0.3% | $82.34 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 29,407 | $27.05M | 0.3% | $698.26 | +50.0% | COM | 532457108 |
| QUAL | ISHARES TR | 136,170 | $26.11M | 0.3% | $135.41 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 359,782 | $25.59M | 0.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 250,944 | $24.91M | 0.3% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 314,114 | $24.63M | 0.3% | $58.00 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 144,605 | $24.12M | 0.3% | $113.13 | +55.5% | COM | 718172109 |
| IJH | ISHARES TR | 356,011 | $24.04M | 0.3% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 105,491 | $22.94M | 0.3% | $151.64 | +46.8% | COM | 00287Y109 |
| USRT | ISHARES TR | 386,762 | $22.89M | 0.3% | $47.71 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 183,504 | $22.85M | 0.3% | $61.29 | +99.1% | COM | 931142103 |
| DGRO | ISHARES TR | 322,519 | $22.63M | 0.3% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 74,824 | $22.61M | 0.3% | $265.90 | +23.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,348 | $22.35M | 0.3% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| VONE | VANGUARD SCOTTSDALE FDS | 74,259 | $21.92M | 0.3% | $252.82 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD INDEX FDS | 72,745 | $21.74M | 0.3% | $146.45 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 345,563 | $21.58M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 64,061 | $21.07M | 0.3% | $231.91 | +62.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 20,885 | $20.81M | 0.3% | $617.34 | +56.1% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 393,535 | $20.72M | 0.3% | $25.49 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 97,554 | $20.6M | 0.3% | $172.57 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 103,974 | $20.06M | 0.2% | $98.07 | +100.5% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 206,564 | $20M | 0.2% | $101.11 | -17.1% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 653,802 | $19.94M | 0.2% | $30.30 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 62,211 | $19.33M | 0.2% | $247.21 | +28.3% | COM | 580135101 |
| USMV | ISHARES TR | 206,453 | $19.15M | 0.2% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 249,386 | $19.1M | 0.2% | $56.59 | +32.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 62,050 | $17.82M | 0.2% | $238.40 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 121,672 | $17.57M | 0.2% | $143.26 | +5.9% | COM | 742718109 |
| ESGU | ISHARES TR | 120,997 | $17.12M | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 23,920 | $16.95M | 0.2% | $269.41 | +154.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 130,110 | $15.76M | 0.2% | $105.21 | +8.6% | COM | 58933Y105 |
| CGBD | CARLYLE SECURED LENDING INC | 1,388,224 | $15.74M | 0.2% | $12.97 | -5.6% | COM | 872280102 |
| VNQ | VANGUARD INDEX FDS | 177,240 | $15.72M | 0.2% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 179,926 | $15.59M | 0.2% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO & CO | 191,220 | $15.22M | 0.2% | $54.39 | +65.5% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 154,212 | $15.17M | 0.2% | $121.19 | -9.3% | CL B | 911312106 |
| BX | BLACKSTONE INC | 131,619 | $15.13M | 0.2% | $118.61 | +18.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 94,147 | $14.62M | 0.2% | $155.56 | -0.5% | COM | 713448108 |
| IGSB | ISHARES TR | 274,253 | $14.41M | 0.2% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 375,564 | $13.84M | 0.2% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 178,089 | $13.82M | 0.2% | $45.13 | +72.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 173,400 | $13.6M | 0.2% | $77.17 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,013 | $13.56M | 0.2% | $174.61 | — | SPONSORED ADS | 874039100 |
| FENI | FIDELITY COVINGTON TRUST | 363,613 | $13.53M | 0.2% | $32.19 | — | ENHANCED INTL | 31609A404 |
| ITOT | ISHARES TR | 93,949 | $13.37M | 0.2% | $111.86 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 338,183 | $13.14M | 0.2% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,015 | $13M | 0.2% | $97.82 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 528,562 | $12.83M | 0.2% | $24.27 | — | SHT TM US TRES | 808524862 |
| ASML | ASML HLDG NV | 9,635 | $12.73M | 0.2% | $927.41 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 217,858 | $12.37M | 0.2% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 81,385 | $11.97M | 0.1% | $119.35 | +42.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 41,327 | $11.75M | 0.1% | $158.26 | +101.1% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 437,230 | $11.63M | 0.1% | $28.79 | — | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 227,698 | $11.52M | 0.1% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,197 | $11.51M | 0.1% | $194.75 | +23.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 22,967 | $11.48M | 0.1% | $445.57 | +21.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 47,292 | $11.47M | 0.1% | $207.38 | +17.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,044 | $11.4M | 0.1% | $145.97 | +94.5% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 241,843 | $11.14M | 0.1% | $46.35 | — | INCOME ETF | 46641Q159 |
| VCLT | VANGUARD SCOTTSDALE FDS | 146,447 | $10.94M | 0.1% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| MU | MICRON TECHNOLOGY INC | 31,981 | $10.81M | 0.1% | $153.81 | +151.6% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 104,723 | $10.75M | 0.1% | $103.75 | +11.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 24,989 | $10.63M | 0.1% | $476.31 | +1.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 110,246 | $10.63M | 0.1% | $100.92 | +8.4% | COM | 254687106 |
| IJR | ISHARES TR | 84,909 | $10.56M | 0.1% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,666 | $10.34M | 0.1% | $56.29 | +173.9% | CL A | 69608A108 |
| SUB | ISHARES TR | 96,695 | $10.3M | 0.1% | $106.39 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 31,470 | $10.29M | 0.1% | $200.04 | +65.4% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 268,819 | $10.16M | 0.1% | $202.52 | -79.6% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 109,097 | $10.13M | 0.1% | $69.61 | +25.2% | COM | 65339F101 |
| SPHY | SPDR SERIES TRUST | 432,182 | $10.08M | 0.1% | $23.32 | — | STATE STREET SPD | 78468R606 |
| GLD | SPDR GOLD TR | 23,378 | $10.06M | 0.1% | $290.00 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 18,662 | $9.961M | 0.1% | $368.69 | +49.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 11,700 | $9.896M | 0.1% | $421.97 | +121.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 103,986 | $9.773M | 0.1% | $73.11 | +37.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 142,901 | $9.43M | 0.1% | $42.14 | +49.6% | COM | 02209S103 |
| MMM | 3M CO | 64,604 | $9.382M | 0.1% | $106.71 | +53.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 34,285 | $9.277M | 0.1% | $469.43 | -34.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 56,131 | $9.237M | 0.1% | $104.48 | +72.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 15,208 | $9.192M | 0.1% | $454.39 | +32.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 26,890 | $9.191M | 0.1% | $191.72 | +70.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 47,071 | $9.138M | 0.1% | $182.31 | +13.1% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,828 | $9.101M | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| EFV | ISHARES TR | 122,080 | $9.077M | 0.1% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 18,158 | $9.002M | 0.1% | $432.24 | +6.4% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 514,233 | $8.907M | 0.1% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 110,691 | $8.807M | 0.1% | $78.05 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 93,854 | $8.728M | 0.1% | $70.13 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 24,002 | $8.584M | 0.1% | $303.81 | +16.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,470 | $8.507M | 0.1% | $37.59 | +16.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 53,004 | $8.465M | 0.1% | $109.97 | +40.2% | COM | 872540109 |
| TLT | ISHARES TR | 97,480 | $8.451M | 0.1% | $87.06 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,511 | $8.443M | 0.1% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 9,654 | $8.428M | 0.1% | $243.15 | +203.1% | COM | 36828A101 |
| EFAV | ISHARES TR | 92,207 | $8.425M | 0.1% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| CB | CHUBB LTD SWITZ | 25,469 | $8.326M | 0.1% | $266.69 | +18.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 62,405 | $8.237M | 0.1% | $106.37 | -3.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 93,259 | $8.222M | 0.1% | $40.59 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 280,628 | $8.135M | 0.1% | $17.81 | +44.6% | COM | 00206R102 |
| C | CITIGROUP INC | 71,027 | $8.055M | 0.1% | $61.58 | +88.7% | COM NEW | 172967424 |
| FISV | FISERV INC | 141,826 | $7.92M | 0.1% | $99.63 | -35.8% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 45,512 | $7.875M | 0.1% | $119.38 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,588 | $7.859M | 0.1% | $49.66 | +15.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 25,767 | $7.794M | 0.1% | $241.08 | +47.7% | COM | 025816109 |
| QQQI | NEOS ETF TRUST | 155,449 | $7.724M | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| MGK | VANGUARD WORLD FD | 20,651 | $7.587M | 0.1% | $259.90 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 95,400 | $7.498M | 0.1% | $58.99 | — | MSCI EMRG CHN | 46434G764 |
| SSD | SIMPSON MFG INC | 43,443 | $7.456M | 0.1% | $75.15 | +149.8% | COM | 829073105 |
| HON | HONEYWELL INTL INC | 32,920 | $7.441M | 0.1% | $185.30 | +21.9% | COM | 438516106 |
| DUSB | DIMENSIONAL ETF TRUST | 145,713 | $7.389M | 0.1% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| CMI | CUMMINS INC | 13,600 | $7.317M | 0.1% | $297.54 | +93.4% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 22,954 | $7.303M | 0.1% | $209.69 | +50.8% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 10,446 | $7.288M | 0.1% | $496.04 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 33,551 | $7.236M | 0.1% | $75.45 | +199.4% | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,993 | $7.212M | 0.1% | $85.23 | — | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 4,898 | $7.211M | 0.1% | $596.99 | +144.9% | COM NEW | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 304,873 | $7.079M | 0.1% | $23.22 | — | US AGGREGATE B | 808524839 |
| MCK | MCKESSON CORP | 8,149 | $7.058M | 0.1% | $523.86 | +67.1% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 30,589 | $7.049M | 0.1% | $60.68 | +273.3% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 38,594 | $7.04M | 0.1% | $144.63 | +54.4% | COM | 14040H105 |
| ALRS | ALERUS FINL CORP | 293,681 | $7.019M | 0.1% | $19.96 | +22.6% | COM | 01446U103 |
| DIA | STATE STR SPDR DOW JONES IND | 15,117 | $7.017M | 0.1% | $438.03 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,350 | $6.988M | 0.1% | $146.58 | +51.2% | COM | 007903107 |
| AMGN | AMGEN INC | 19,788 | $6.962M | 0.1% | $270.57 | +29.2% | COM | 031162100 |
| BA | BOEING CO | 34,825 | $6.928M | 0.1% | $197.28 | +20.9% | COM | 097023105 |
| MTUM | ISHARES TR | 28,774 | $6.909M | 0.1% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| SGOL | ETFS GOLD TR | 154,476 | $6.893M | 0.1% | $27.59 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 51,512 | $6.745M | 0.1% | $91.08 | +32.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 28,519 | $6.738M | 0.1% | $205.10 | +32.4% | COM | 548661107 |
| DSI | ISHARES TR | 55,461 | $6.721M | 0.1% | $78.26 | — | ESG MSCI KLD 400 | 464288570 |
| GVI | ISHARES TR | 61,460 | $6.557M | 0.1% | $104.30 | — | INTRM GOV CR ETF | 464288612 |
| SNPE | DBX ETF TR | 108,206 | $6.444M | 0.1% | $48.69 | — | XTRACKRS S&P 500 | 233051143 |
| GILD | GILEAD SCIENCES INC | 46,209 | $6.44M | 0.1% | $68.84 | +101.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,865 | $6.357M | 0.1% | $90.17 | +5.3% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 7,009 | $6.275M | 0.1% | $587.29 | +63.1% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 52,787 | $6.262M | 0.1% | $69.04 | +74.0% | COM | 064058100 |
| WWD | WOODWARD INC | 17,320 | $6.199M | 0.1% | $143.24 | +146.6% | COM | 980745103 |
| UBER | UBER TECHNOLOGIES INC | 85,867 | $6.176M | 0.1% | $71.30 | +10.4% | COM | 90353T100 |
| BLK | BLACKROCK INC | 6,348 | $6.104M | 0.1% | $990.28 | +10.8% | COM | 09290D101 |
| SPYI | NEOS ETF TRUST | 121,640 | $6.005M | 0.1% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| NVS | NOVARTIS AG | 38,611 | $5.898M | 0.1% | $115.55 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 20,453 | $5.87M | 0.1% | $206.77 | +44.2% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 38,837 | $5.752M | 0.1% | $115.08 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,818 | $5.707M | 0.1% | $26.34 | — | SHS CREATION UNI | 14020W106 |
| CVS | CVS HEALTH CORP | 79,251 | $5.692M | 0.1% | $63.95 | +21.9% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,513 | $5.62M | 0.1% | $30.59 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 1,330 | $5.599M | 0.1% | $3777.84 | +26.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,228 | $5.524M | 0.1% | $547.83 | +4.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 34,273 | $5.493M | 0.1% | $170.25 | +1.1% | COM | 697435105 |
| SO | SOUTHERN CO | 56,420 | $5.446M | 0.1% | $75.10 | +19.2% | COM | 842587107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 178,739 | $5.437M | 0.1% | $30.92 | — | COMMON STOCK | 83192D402 |
| ISRG | INTUITIVE SURGICAL INC | 11,781 | $5.431M | 0.1% | $406.14 | +28.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 45,775 | $5.43M | 0.1% | $86.79 | +57.2% | CL A SUB VTG SHS | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 132,141 | $5.395M | 0.1% | $38.72 | — | STATE STREET REA | 81369Y860 |
| INTC | INTEL CORP | 121,044 | $5.341M | 0.1% | $33.36 | +39.2% | COM | 458140100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 269,300 | $5.338M | 0.1% | $104.39 | +11.3% | COM | 946760105 |
| XLK | SELECT SECTOR SPDR TR | 40,178 | $5.337M | 0.1% | $171.46 | — | STATE STREET TEC | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 183,074 | $5.256M | 0.1% | $36.66 | -18.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 59,321 | $5.18M | 0.1% | $83.68 | +18.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 182,908 | $5.134M | 0.1% | $28.31 | -7.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 38,736 | $5.075M | 0.1% | $102.48 | +44.9% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 110,321 | $5.036M | 0.1% | $35.93 | — | STATE STREET SPD | 78463X889 |
| FDX | FEDEX CORP | 14,061 | $5.03M | 0.1% | $242.27 | +39.9% | COM | 31428X106 |
| GOVT | ISHARES TR | 216,094 | $4.951M | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 26,077 | $4.868M | 0.1% | $238.94 | -9.7% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 21,092 | $4.847M | 0.1% | $186.16 | +21.4% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 26,185 | $4.825M | 0.1% | $132.27 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 82,474 | $4.795M | 0.1% | $62.35 | -6.7% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 93,718 | $4.788M | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| REGN | REGENERON PHARMACEUTICALS | 6,175 | $4.771M | 0.1% | $809.37 | -5.0% | COM | 75886F107 |
| MBB | ISHARES TR | 49,562 | $4.706M | 0.1% | $93.22 | — | MBS ETF | 464288588 |
| ACGL | ARCH CAP GROUP LTD | 49,017 | $4.705M | 0.1% | $91.84 | +4.4% | ORD | G0450A105 |
| GLDM | WORLD GOLD TR | 50,506 | $4.681M | 0.1% | $41.61 | — | SPDR GLD MINIS | 98149E303 |
| GPIX | GOLDMAN SACHS ETF TR | 93,498 | $4.679M | 0.1% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| USB | US BANCORP | 88,607 | $4.654M | 0.1% | $36.95 | +53.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 17,736 | $4.646M | 0.1% | $217.95 | +25.4% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,960 | $4.636M | 0.1% | $261.58 | +3.8% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 11,095 | $4.624M | 0.1% | $298.48 | +41.4% | SHS | G8994E103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 233,074 | $4.573M | 0.1% | $17.30 | — | COM CL A | 09257W100 |
| DGRW | WISDOMTREE TR | 51,280 | $4.504M | 0.1% | $82.74 | — | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP | 35,536 | $4.499M | 0.1% | $78.05 | +87.6% | CL A | 032095101 |
| IWR | ISHARES TR | 45,529 | $4.427M | 0.1% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 7,964 | $4.373M | 0.1% | $246.55 | +97.2% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 22,249 | $4.369M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 23,681 | $4.314M | 0.1% | $125.24 | +17.5% | COM | 718546104 |
| INTU | INTUIT | 9,928 | $4.293M | 0.1% | $623.04 | -20.1% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 46,613 | $4.272M | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| QCOM | QUALCOMM INC | 32,964 | $4.245M | 0.1% | $168.41 | -8.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 14,553 | $4.245M | 0.1% | $196.69 | +46.7% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 145,544 | $4.232M | 0.1% | $29.37 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 68,373 | $4.189M | 0.1% | $67.98 | — | STATE STREET ENE | 81369Y506 |
| CMF | ISHARES TR | 73,534 | $4.181M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| CME | CME GROUP INC | 14,056 | $4.152M | 0.1% | $229.32 | +26.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 12,601 | $4.14M | 0.1% | $314.07 | +16.1% | COM | 863667101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 86,438 | $4.125M | 0.1% | $21.21 | — | PHYSICAL GOLD AN | 85208R101 |
| NVO | NOVO-NORDISK A S | 106,820 | $4.055M | 0.0% | $106.30 | — | ADR | 670100205 |
| APG | API GROUP CORP | 98,950 | $4.009M | 0.0% | $21.42 | +99.9% | COM STK | 00187Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 117,679 | $3.998M | 0.0% | $29.48 | — | WORLD EX US CORE | 25434V880 |
| LNT | ALLIANT ENERGY CORP | 54,821 | $3.934M | 0.0% | $37.92 | +78.3% | COM | 018802108 |
| NOW | SERVICENOW INC | 37,341 | $3.907M | 0.0% | $166.58 | -27.2% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 12,111 | $3.882M | 0.0% | $327.25 | +8.6% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,548 | $3.849M | 0.0% | $73.28 | +11.3% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,173 | $3.785M | 0.0% | $57.37 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 18,108 | $3.768M | 0.0% | $168.96 | +33.1% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,750 | $3.758M | 0.0% | $362.19 | +37.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,586 | $3.741M | 0.0% | $300.99 | +43.2% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 18,798 | $3.727M | 0.0% | $174.89 | +18.2% | COM | 743315103 |
| MINT | PIMCO ETF TR | 36,909 | $3.712M | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 17,600 | $3.697M | 0.0% | $169.06 | +18.5% | COM | 872590104 |
| ESGV | VANGUARD WORLD FD | 32,844 | $3.687M | 0.0% | $76.71 | — | ESG US STK ETF | 921910733 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,494 | $3.686M | 0.0% | $56.86 | — | BETABULDRS JAPAN | 46641Q217 |
| SBUX | STARBUCKS CORP | 41,145 | $3.686M | 0.0% | $82.77 | +13.1% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 78,368 | $3.675M | 0.0% | $37.23 | — | STATE STREET SPD | 78463X509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38,915 | $3.66M | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,850 | $3.658M | 0.0% | $67.05 | +88.0% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,986 | $3.653M | 0.0% | $160.65 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 14,833 | $3.622M | 0.0% | $163.96 | +12.7% | COM | 56585A102 |
| HWKN | HAWKINS INC | 23,354 | $3.587M | 0.0% | $66.43 | +120.1% | COM | 420261109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 54,054 | $3.565M | 0.0% | $125.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 24,106 | $3.534M | 0.0% | $138.37 | — | STATE STREET HEA | 81369Y209 |
| STT | STATE STR CORP | 27,917 | $3.533M | 0.0% | $81.55 | +59.7% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 8,899 | $3.528M | 0.0% | $556.39 | -15.2% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 61,627 | $3.47M | 0.0% | $56.34 | +5.9% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 13,717 | $3.437M | 0.0% | $124.45 | +60.6% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,724 | $3.424M | 0.0% | $105.52 | +256.8% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 5,345 | $3.396M | 0.0% | $122.84 | +320.4% | COM | 80004C200 |
| NOC | NORTHROP GRUMMAN CORP | 4,922 | $3.358M | 0.0% | $474.81 | +41.9% | COM | 666807102 |
| Q | QNITY ELECTRONICS INC | 29,070 | $3.35M | 0.0% | $89.68 | +12.9% | COMMON STOCK | 74743L100 |
| OXY | OCCIDENTAL PETE CORP | 51,211 | $3.343M | 0.0% | $55.53 | -18.2% | COM | 674599105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 26,080 | $3.311M | 0.0% | $121.03 | — | NASDAQ-100 SEL | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 66,559 | $3.286M | 0.0% | $47.94 | — | STATE STREET FIN | 81369Y605 |
| IWP | ISHARES TR | 25,629 | $3.284M | 0.0% | $103.47 | — | RUS MD CP GR ETF | 464287481 |
| CPNG | COUPANG INC | 173,802 | $3.281M | 0.0% | $21.85 | -9.1% | CL A | 22266T109 |
| MET | METLIFE INC | 46,060 | $3.257M | 0.0% | $66.93 | +15.7% | COM | 59156R108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,767 | $3.2M | 0.0% | $263.36 | +8.8% | COM | G7496G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,853 | $3.105M | 0.0% | $33.19 | — | COM | 681936100 |
| UL | UNILEVER PLC | 53,884 | $3.098M | 0.0% | $64.53 | — | SPON ADR NEW | 904767803 |
| DHR | DANAHER CORP DEL | 16,256 | $3.088M | 0.0% | $234.76 | -4.3% | COM | 235851102 |
| TFI | SPDR SERIES TRUST | 68,007 | $3.083M | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| SLB | SLB LIMITED | 59,163 | $3.056M | 0.0% | $44.87 | +7.6% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 24,808 | $3.046M | 0.0% | $105.46 | +28.1% | COM SHS | 040413205 |
| KR | KROGER CO | 42,080 | $3.045M | 0.0% | $54.55 | +18.4% | COM | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,385 | $3.043M | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 31,777 | $3.033M | 0.0% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 16,183 | $3.019M | 0.0% | $147.24 | +24.9% | COM | 828806109 |
| GLW | CORNING INC | 22,116 | $3.007M | 0.0% | $46.12 | +142.1% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 119,573 | $3.001M | 0.0% | $35.89 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 11,543 | $2.971M | 0.0% | $224.70 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 47,300 | $2.968M | 0.0% | $82.53 | +4.0% | COM | 101137107 |
| SDY | SPDR SERIES TRUST | 20,213 | $2.95M | 0.0% | $107.57 | — | STATE STREET SPD | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 14,749 | $2.924M | 0.0% | $307.45 | -17.6% | SHS CLASS A | G1151C101 |
| FFBC | 1ST FINL BANCORP | 104,718 | $2.92M | 0.0% | $20.65 | +36.6% | COM | 320209109 |
| CL | COLGATE PALMOLIVE CO | 34,245 | $2.919M | 0.0% | $84.78 | +4.7% | COM | 194162103 |
| BYD | BOYD GAMING CORP | 35,074 | $2.889M | 0.0% | $59.75 | +42.5% | COM | 103304101 |
| DD | DUPONT DE NEMOURS INC | 62,770 | $2.878M | 0.0% | $34.59 | +33.3% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 7,501 | $2.876M | 0.0% | $225.27 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 8,363 | $2.87M | 0.0% | $279.53 | +26.8% | COM | 369550108 |
| SNA | SNAP ON INC | 7,867 | $2.857M | 0.0% | $299.04 | +24.2% | COM | 833034101 |
| IYW | ISHARES TR | 15,746 | $2.857M | 0.0% | $99.03 | — | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 11,501 | $2.842M | 0.0% | $137.77 | +37.9% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,086 | $2.834M | 0.0% | $250.32 | -4.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 10,099 | $2.82M | 0.0% | $231.89 | +29.9% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,415 | $2.807M | 0.0% | $83.90 | +43.7% | COM | 025537101 |
| IXN | ISHARES TR | 27,948 | $2.794M | 0.0% | $57.11 | — | GLOBAL TECH ETF | 464287291 |
| WDC | WESTERN DIGITAL CORP | 10,303 | $2.787M | 0.0% | $56.54 | +344.4% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 14,193 | $2.782M | 0.0% | $164.30 | +26.2% | COM | 237194105 |
| CI | THE CIGNA GROUP | 10,324 | $2.754M | 0.0% | $326.97 | -14.2% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,166 | $2.753M | 0.0% | $444.30 | +5.2% | COM | 92532F100 |
| AG | FIRST MAJESTIC SILVER CORP | 127,921 | $2.748M | 0.0% | $13.82 | +63.0% | COM | 32076V103 |
| SAP | SAP SE | 16,036 | $2.746M | 0.0% | $206.80 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,998 | $2.729M | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| PZA | INVESCO EXCH TRADED FD TR II | 118,542 | $2.724M | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| LUMN | LUMEN TECHNOLOGIES INC | 391,194 | $2.719M | 0.0% | $2.50 | +222.9% | COM | 550241103 |
| CTVA | CORTEVA INC | 32,379 | $2.71M | 0.0% | $55.98 | +30.0% | COM | 22052L104 |
| MGV | VANGUARD WORLD FD | 18,664 | $2.705M | 0.0% | $110.46 | — | MEGA CAP VAL ETF | 921910840 |
| UBS | UBS GROUP AG | 69,065 | $2.698M | 0.0% | $30.67 | +48.5% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 28,112 | $2.693M | 0.0% | $68.78 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,909 | $2.66M | 0.0% | $140.78 | +17.2% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 38,172 | $2.601M | 0.0% | $28.60 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 5,493 | $2.599M | 0.0% | $330.46 | +50.7% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,192 | $2.596M | 0.0% | $164.90 | +38.4% | COM | 49338L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,716 | $2.531M | 0.0% | $25.00 | — | SHS CREATION UNI | 14020V108 |
| WELL | WELLTOWER INC | 12,791 | $2.529M | 0.0% | $101.90 | +83.5% | COM | 95040Q104 |
| CSX | CSX CORP | 61,603 | $2.529M | 0.0% | $32.76 | +17.6% | COM | 126408103 |
| PLD | PROLOGIS INC. | 19,087 | $2.523M | 0.0% | $110.83 | +16.4% | COM | 74340W103 |
| TWLO | TWILIO INC | 20,007 | $2.517M | 0.0% | $74.53 | +63.5% | CL A | 90138F102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 49,135 | $2.506M | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DIVO | AMPLIFY ETF TR | 55,813 | $2.503M | 0.0% | $40.46 | — | CWP ENHANCED DIV | 032108409 |
| VXUS | VANGUARD STAR FDS | 32,441 | $2.501M | 0.0% | $68.97 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 25,995 | $2.486M | 0.0% | $72.85 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 55,004 | $2.482M | 0.0% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 20,410 | $2.474M | 0.0% | $134.71 | -18.9% | COM | 87612E106 |
| MKL | MARKEL GROUP INC | 1,288 | $2.465M | 0.0% | $1599.05 | +30.0% | COM | 570535104 |
| SONY | SONY GROUP CORP | 117,324 | $2.429M | 0.0% | $34.54 | — | SPONSORED ADR | 835699307 |
| — | FS SPECIALTY LENDING FD | 191,469 | $2.395M | 0.0% | $13.43 | — | COM SH BEN INT | 644323107 |
| MGC | VANGUARD WORLD FD | 10,126 | $2.393M | 0.0% | $177.31 | — | MEGA CAP INDEX | 921910873 |
| AVY | AVERY DENNISON CORP | 13,806 | $2.384M | 0.0% | $188.41 | +0.4% | COM | 053611109 |
| AON | AON PLC | 7,235 | $2.335M | 0.0% | $309.39 | +8.6% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 50,703 | $2.327M | 0.0% | $59.55 | — | STATE STREET UTI | 81369Y886 |
| HDV | ISHARES TR | 17,002 | $2.308M | 0.0% | $102.58 | — | CORE HIGH DV ETF | 46429B663 |
| MLM | MARTIN MARIETTA MATLS INC | 3,917 | $2.306M | 0.0% | $564.58 | +17.1% | COM | 573284106 |
| GSK | GSK PLC | 41,306 | $2.3M | 0.0% | $38.32 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 39,134 | $2.288M | 0.0% | $43.41 | — | SPONSORED ADR | 110448107 |
| APO | APOLLO GLOBAL MGMT INC | 20,509 | $2.285M | 0.0% | $112.84 | +18.2% | COM | 03769M106 |
| TZA | DIREXION SHARES ETF TRUST | 324,419 | $2.277M | 0.0% | $9.19 | — | DAILY SMALL CAP | 25460E232 |
| HSBC | HSBC HLDGS PLC | 27,521 | $2.27M | 0.0% | $50.71 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 3,085 | $2.248M | 0.0% | $588.42 | +50.0% | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 32,289 | $2.24M | 0.0% | $55.53 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 7,018 | $2.231M | 0.0% | $221.00 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 66,466 | $2.229M | 0.0% | $18.84 | +57.9% | COM | 49456B101 |
| DUHP | DIMENSIONAL ETF TRUST | 60,334 | $2.218M | 0.0% | $36.61 | — | US HIGH PROFITAB | 25434V831 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,102 | $2.215M | 0.0% | $78.99 | -2.2% | COM | 13646K108 |
| SE | SEA LTD | 26,410 | $2.187M | 0.0% | $97.81 | — | SPONSORD ADS | 81141R100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 36,547 | $2.173M | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| NEM | NEWMONT CORP | 19,996 | $2.165M | 0.0% | $54.15 | +118.1% | COM | 651639106 |
| SAN | BANCO SANTANDER SA | 191,230 | $2.157M | 0.0% | $7.63 | — | ADR | 05964H105 |
| ADBE | ADOBE INC | 8,857 | $2.153M | 0.0% | $488.07 | -40.6% | COM | 00724F101 |
| BP | BP PLC | 45,800 | $2.153M | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,360 | $2.144M | 0.0% | $200.50 | -9.5% | COM | 571748102 |
| APP | APPLOVIN CORP | 5,381 | $2.142M | 0.0% | $196.88 | +157.6% | COM CL A | 03831W108 |
| TTE | TOTALENERGIES SE | 23,243 | $2.139M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| BWA | BORGWARNER INC | 39,310 | $2.133M | 0.0% | $36.84 | +42.0% | COM | 099724106 |
| PPL | PPL CORP | 55,369 | $2.131M | 0.0% | $28.91 | +25.3% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,965 | $2.118M | 0.0% | $219.72 | +38.9% | COM | 43300A203 |
| EFSI | EAGLE FINL SVCS INC | 60,400 | $2.113M | 0.0% | $29.98 | +29.6% | COM | 26951R104 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,189 | $2.105M | 0.0% | $98.96 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 14,376 | $2.095M | 0.0% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| RCL | ROYAL CARIBBEAN GROUP | 7,561 | $2.092M | 0.0% | $161.58 | +91.2% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 21,361 | $2.087M | 0.0% | $103.33 | +3.9% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 28,436 | $2.07M | 0.0% | $40.29 | +64.7% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 11,964 | $2.065M | 0.0% | $182.26 | -4.1% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 8,907 | $2.056M | 0.0% | $172.58 | +46.9% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 32,883 | $2.033M | 0.0% | $47.71 | +29.2% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,857 | $2.032M | 0.0% | $83.79 | -11.6% | COM | 459506101 |
| SPTL | SPDR SERIES TRUST | 76,822 | $2.02M | 0.0% | $29.73 | — | STATE STREET SPD | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 12,466 | $2.016M | 0.0% | $137.46 | — | STATE STREET IND | 81369Y704 |
| ECL | ECOLAB INC | 7,520 | $2.006M | 0.0% | $227.77 | +25.7% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 9,856 | $2M | 0.0% | $72.22 | +185.3% | COM | 008474108 |
| PAYX | PAYCHEX INC | 21,618 | $1.991M | 0.0% | $128.53 | -20.7% | COM | 704326107 |
| SRE | SEMPRA | 20,344 | $1.991M | 0.0% | $70.60 | +26.8% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 17,937 | $1.989M | 0.0% | $103.22 | — | STATE STREET COM | 81369Y852 |
| EOG | EOG RES INC | 13,735 | $1.986M | 0.0% | $119.32 | -6.0% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 18,223 | $1.986M | 0.0% | $161.69 | — | STATE STREET CON | 81369Y407 |
| FCX | FREEPORT MCMORAN INC | 33,752 | $1.984M | 0.0% | $43.92 | +39.2% | CL B | 35671D857 |
| — | PIMCO DYNAMIC INCOME STRATEG | 89,631 | $1.982M | 0.0% | $22.33 | — | COM SHS BEN INT | 69346N107 |
| HLN | HALEON PLC | 198,007 | $1.982M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,073 | $1.978M | 0.0% | $76.98 | +81.6% | COM | 962879102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,742 | $1.968M | 0.0% | $87.68 | — | U S TECH LEADERS | 46654Q732 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,041 | $1.956M | 0.0% | $298.98 | +1.5% | COM | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS | 20,708 | $1.952M | 0.0% | $79.28 | — | INTL HIGH ETF | 921946794 |
| ROST | ROSS STORES INC | 9,003 | $1.95M | 0.0% | $137.57 | +39.8% | COM | 778296103 |
| EQIX | EQUINIX INC | 1,982 | $1.943M | 0.0% | $739.75 | +3.3% | COM | 29444U700 |
| DHI | D R HORTON INC | 14,160 | $1.943M | 0.0% | $135.93 | +14.7% | COM | 23331A109 |
| LAMR | LAMAR ADVERTISING CO | 15,281 | $1.935M | 0.0% | $117.23 | — | CL A | 512816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,367 | $1.911M | 0.0% | $55.73 | +44.7% | COM | 61174X109 |
| STIP | ISHARES TR | 18,470 | $1.91M | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,826 | $1.909M | 0.0% | $81.12 | +1.4% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 23,103 | $1.894M | 0.0% | $79.01 | — | STATE STREET CON | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 24,962 | $1.878M | 0.0% | $72.76 | +4.9% | COM NEW | 026874784 |
| TM | TOYOTA MOTOR CORP | 9,099 | $1.875M | 0.0% | $201.94 | — | ADS | 892331307 |
| FICO | FAIR ISAAC CORP | 1,749 | $1.867M | 0.0% | $1027.47 | +42.8% | COM | 303250104 |
| ACWI | ISHARES TR | 13,432 | $1.859M | 0.0% | $108.58 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 4,239 | $1.849M | 0.0% | $431.93 | +13.3% | COM | 615369105 |
| HAS | HASBRO INC | 19,708 | $1.845M | 0.0% | $60.74 | +52.6% | COM | 418056107 |
| WAB | WABTEC | 7,347 | $1.836M | 0.0% | $133.48 | +79.0% | COM | 929740108 |
| GM | GENERAL MTRS CO | 24,638 | $1.836M | 0.0% | $44.56 | +84.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 4,117 | $1.83M | 0.0% | $375.71 | +33.2% | COM | 03076C106 |
| SHY | ISHARES TR | 21,975 | $1.814M | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| BKR | BAKER HUGHES COMPANY | 29,419 | $1.796M | 0.0% | $32.26 | +73.8% | CL A | 05722G100 |
| EBAY | EBAY INC. | 19,644 | $1.788M | 0.0% | $56.36 | +58.5% | COM | 278642103 |
| AME | AMETEK INC | 8,273 | $1.774M | 0.0% | $174.00 | +28.3% | COM | 031100100 |
| DAL | DELTA AIR LINES INC | 26,576 | $1.767M | 0.0% | $51.88 | +34.7% | COM NEW | 247361702 |
| TEL | TE CONNECTIVITY PLC | 8,446 | $1.765M | 0.0% | $148.44 | +54.8% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 9,771 | $1.761M | 0.0% | $132.82 | +16.7% | COM | 253868103 |
| HGV | HILTON GRAND VACATIONS INC | 46,187 | $1.755M | 0.0% | $41.85 | +11.5% | COM | 43283X105 |
| ZTS | ZOETIS INC | 14,812 | $1.751M | 0.0% | $156.78 | -19.6% | CL A | 98978V103 |
| PCAR | PACCAR INC | 15,138 | $1.748M | 0.0% | $98.32 | +25.1% | COM | 693718108 |
| BAI | BLACKROCK ETF TRUST | 52,948 | $1.745M | 0.0% | $33.44 | — | ISHARES A I INNO | 09290C780 |
| ULTA | ULTA BEAUTY INC | 3,324 | $1.737M | 0.0% | $467.64 | +43.3% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,010 | $1.729M | 0.0% | $223.68 | +53.4% | COM | 502431109 |
| FAST | FASTENAL CO | 37,200 | $1.726M | 0.0% | $35.60 | +24.4% | COM | 311900104 |
| ITA | ISHARES TR | 7,878 | $1.723M | 0.0% | $141.02 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 28,036 | $1.722M | 0.0% | $52.08 | +10.0% | COM | 756109104 |
| ADSK | AUTODESK INC | 7,170 | $1.717M | 0.0% | $241.74 | +5.0% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 4,040 | $1.716M | 0.0% | $525.66 | +0.2% | COM | 05464C101 |
| CASY | CASEYS GEN STORES INC | 2,348 | $1.708M | 0.0% | $428.49 | +47.3% | COM | 147528103 |
| ENB | ENBRIDGE INC | 31,545 | $1.708M | 0.0% | $33.33 | +45.7% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 26,629 | $1.706M | 0.0% | $52.54 | +18.5% | CL A | 902494103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 100,399 | $1.704M | 0.0% | $12.01 | — | SPONSORED ADS | 606822104 |
| HQY | HEALTHEQUITY INC | 20,286 | $1.695M | 0.0% | $79.98 | +4.0% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 1,457 | $1.688M | 0.0% | $1189.36 | +14.5% | COM | 893641100 |
| NUE | NUCOR CORP | 9,945 | $1.682M | 0.0% | $147.59 | +20.9% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 972 | $1.68M | 0.0% | $1668.41 | +23.9% | COM | 58733R102 |
| TOST | TOAST INC | 63,315 | $1.678M | 0.0% | $19.13 | +62.1% | CL A | 888787108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,816 | $1.677M | 0.0% | $67.29 | -22.1% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 6,282 | $1.676M | 0.0% | $232.29 | +16.7% | COM SHS | 504922105 |
| BHP | BHP BILLITON LIMITED | 22,928 | $1.668M | 0.0% | $58.04 | — | SPONSORED ADS | 088606108 |
| AEE | AMEREN CORP | 15,166 | $1.667M | 0.0% | $77.81 | +34.5% | COM | 023608102 |
| SJB | PROSHARES TR | 107,042 | $1.659M | 0.0% | $15.50 | — | SHRT HGH YIELD | 74347R131 |
| ORI | OLD REP INTL CORP | 41,562 | $1.658M | 0.0% | $33.27 | +25.0% | COM | 680223104 |
| CTAS | CINTAS CORP | 9,795 | $1.657M | 0.0% | $197.65 | -2.2% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 16,038 | $1.651M | 0.0% | $102.79 | -0.6% | COM | 136375102 |
| ESGE | ISHARES INC | 36,181 | $1.644M | 0.0% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 14,399 | $1.63M | 0.0% | $87.07 | +21.0% | COM | 209115104 |
| ISCB | ISHARES TR | 24,936 | $1.623M | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| SNOW | SNOWFLAKE INC | 10,600 | $1.599M | 0.0% | $170.66 | +14.0% | COM SHS | 833445109 |
| UGI | UGI CORP NEW | 43,443 | $1.598M | 0.0% | $30.97 | +23.4% | COM | 902681105 |
| MFC | MANULIFE FINL CORP | 46,303 | $1.595M | 0.0% | $25.00 | +48.4% | COM | 56501R106 |
| MSCI | MSCI INC | 2,945 | $1.587M | 0.0% | $529.80 | +7.5% | COM | 55354G100 |
| DFSV | DIMENSIONAL ETF TRUST | 45,117 | $1.581M | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| FNB | F N B CORP | 94,473 | $1.58M | 0.0% | $12.78 | +39.3% | COM | 302520101 |
| ALL | ALLSTATE CORP | 7,571 | $1.578M | 0.0% | $159.08 | +27.6% | COM | 020002101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 332,359 | $1.569M | 0.0% | $4.30 | — | COM | 58463J304 |
| CMDT | PIMCO ETF TR | 48,595 | $1.568M | 0.0% | $27.99 | — | COMMODITY STRAT | 72201R593 |
| CAH | CARDINAL HEALTH INC | 7,403 | $1.564M | 0.0% | $118.02 | +82.4% | COM | 14149Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,066 | $1.562M | 0.0% | $108.09 | — | SPON ADR UNITS | 344419106 |
| SNY | SANOFI SA | 32,396 | $1.561M | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 19,313 | $1.546M | 0.0% | $54.98 | +40.4% | COM | 98389B100 |
| WSO | WATSCO INC | 4,247 | $1.545M | 0.0% | $469.10 | -16.4% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 33,466 | $1.538M | 0.0% | $35.02 | +46.0% | COM | 89832Q109 |
| SPDN | DIREXION SHARES ETF TRUST | 154,512 | $1.537M | 0.0% | $10.30 | — | DAILY S&P 500 BE | 25460E869 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,015 | $1.533M | 0.0% | $65.74 | +40.9% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 8,401 | $1.532M | 0.0% | $179.50 | +15.8% | COM | 969904101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 77,110 | $1.523M | 0.0% | $15.04 | — | SPONSORED ADR | 86562M209 |
| TFLO | ISHARES TR | 29,998 | $1.519M | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,173 | $1.514M | 0.0% | $452.27 | -22.3% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 54,229 | $1.489M | 0.0% | $14.22 | +98.5% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,263 | $1.479M | 0.0% | $196.23 | +38.6% | COM | 12503M108 |
| GWW | WW GRAINGER INC | 1,356 | $1.479M | 0.0% | $892.62 | +22.6% | COM | 384802104 |
| LKQ | LKQ CORP | 50,245 | $1.476M | 0.0% | $37.93 | -12.3% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 4,095 | $1.47M | 0.0% | $272.53 | +50.5% | COM | 773903109 |
| ARES | ARES MANAGEMENT CORPORATION | 13,453 | $1.468M | 0.0% | $159.41 | -6.8% | CL A COM STK | 03990B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,852 | $1.467M | 0.0% | $65.25 | — | SHS | 315948109 |
| HIMU | BLACKROCK ETF TRUST II | 30,539 | $1.465M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| KHC | KRAFT HEINZ CO | 64,980 | $1.461M | 0.0% | $30.58 | -21.8% | COM | 500754106 |
| SSNC | SS&C TECH HLDGS | 21,596 | $1.459M | 0.0% | $71.61 | +11.7% | COM | 78467J100 |
| AFL | AFLAC INC | 13,235 | $1.452M | 0.0% | $89.53 | +24.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,322 | $1.446M | 0.0% | $373.76 | +11.3% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 9,289 | $1.444M | 0.0% | $119.17 | +32.1% | COM | 988498101 |
| IEUR | ISHARES TR | 20,516 | $1.442M | 0.0% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,473 | $1.44M | 0.0% | $69.04 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 8,677 | $1.424M | 0.0% | $128.50 | -7.4% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 7,197 | $1.423M | 0.0% | $186.20 | -14.2% | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 19,712 | $1.415M | 0.0% | $85.68 | +30.6% | CL A | 518439104 |
| RBLX | ROBLOX CORP | 24,992 | $1.414M | 0.0% | $43.88 | +63.5% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,368 | $1.408M | 0.0% | $58.14 | +12.9% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,508 | $1.402M | 0.0% | $85.83 | -4.5% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,388 | $1.391M | 0.0% | $113.29 | -19.1% | COM | 98956P102 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 27,957 | $1.389M | 0.0% | $50.49 | — | FLEXIBLE DEBT ET | 46654Q559 |
| EWJ | ISHARES INC | 16,438 | $1.388M | 0.0% | $71.83 | — | MSCI JAPAN ETF | 46434G822 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,289 | $1.385M | 0.0% | $505.86 | +21.4% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 4,874 | $1.383M | 0.0% | $172.42 | +21.7% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 64,008 | $1.376M | 0.0% | $23.76 | — | US REIT ETF | 808524847 |
| NET | CLOUDFLARE INC | 6,656 | $1.373M | 0.0% | $102.32 | +78.3% | CL A COM | 18915M107 |
| EXC | EXELON CORP | 27,947 | $1.37M | 0.0% | $37.96 | +18.9% | COM | 30161N101 |
| DVY | ISHARES TR | 9,033 | $1.368M | 0.0% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 20,989 | $1.366M | 0.0% | $65.09 | — | SHS | 866966104 |
| FERG | FERGUSON ENTERPRISES INC | 5,845 | $1.363M | 0.0% | $217.91 | +15.2% | COMMON STOCK NEW | 31488V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,450 | $1.362M | 0.0% | $39.05 | — | SHS BEN INT | 46438F101 |
| CW | CURTISS WRIGHT CORP | 1,998 | $1.361M | 0.0% | $308.34 | +111.1% | COM | 231561101 |
| CBRE | CBRE GROUP INC | 10,009 | $1.356M | 0.0% | $114.30 | +41.2% | CL A | 12504L109 |
| BN | BROOKFIELD CORP | 32,821 | $1.353M | 0.0% | $37.21 | +25.4% | CL A LTD VT SH | 11271J107 |
| ROP | ROPER TECHNOLOGIES INC | 3,804 | $1.346M | 0.0% | $486.07 | -22.2% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,223 | $1.34M | 0.0% | $719.43 | +53.5% | COM | 609839105 |
| DTE | DTE ENERGY CO | 9,054 | $1.334M | 0.0% | $103.95 | +31.6% | COM | 233331107 |
| AZO | AUTOZONE INC | 393 | $1.329M | 0.0% | $2971.76 | +22.0% | COM | 053332102 |
| SUSA | ISHARES TR | 9,971 | $1.317M | 0.0% | $90.15 | — | ESG OPTIMIZED | 464288802 |
| CPRT | COPART INC | 39,557 | $1.313M | 0.0% | $48.08 | -18.5% | COM | 217204106 |
| TRGP | TARGA RES CORP | 5,219 | $1.309M | 0.0% | $117.53 | +71.6% | COM | 87612G101 |
| IRM | IRON MTN INC DEL | 12,624 | $1.301M | 0.0% | $78.73 | +5.7% | COM | 46284V101 |
| VSGX | VANGUARD WORLD FD | 17,900 | $1.284M | 0.0% | $53.86 | — | ESG INTL STK ETF | 921910725 |
| HL | HECLA MINING COMPANY | 68,912 | $1.284M | 0.0% | $14.79 | +62.9% | COM | 422704106 |
| SCMB | SCHWAB STRATEGIC TR | 50,055 | $1.275M | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| VFH | VANGUARD WORLD FD | 10,486 | $1.267M | 0.0% | $96.18 | — | FINANCIALS ETF | 92204A405 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 101,428 | $1.262M | 0.0% | $13.54 | -2.9% | COMMON STOCK | 095924106 |
| OKE | ONEOK INC NEW | 13,953 | $1.261M | 0.0% | $68.21 | +15.1% | COM | 682680103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,149 | $1.261M | 0.0% | $28.31 | +25.6% | COM | 89214P109 |
| ACT | ENACT HLDGS INC | 30,901 | $1.26M | 0.0% | $35.00 | +16.5% | COM | 29249E109 |
| RKLB | ROCKET LAB CORP | 19,624 | $1.26M | 0.0% | $48.43 | +63.7% | COM | 773121108 |
| ET | ENERGY TRANSFER L P | 65,187 | $1.258M | 0.0% | $16.23 | — | COM UT LTD PTN | 29273V100 |
| NULV | NUSHARES ETF TR | 27,416 | $1.247M | 0.0% | $34.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | HIGHLAND OPPS & INCOME FD | 217,962 | $1.245M | 0.0% | $6.62 | — | HIGHLAND INCOME | 43010E404 |
| NIC | NICOLET BANKSHARES INC | 8,374 | $1.245M | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| NU | NU HLDGS LTD | 86,555 | $1.244M | 0.0% | $12.39 | +39.9% | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 17,408 | $1.242M | 0.0% | $70.04 | +17.4% | COM | 871829107 |
| TIP | ISHARES TR | 11,244 | $1.241M | 0.0% | $109.30 | — | TIPS BD ETF | 464287176 |
| SF | STIFEL FINL CORP | 16,756 | $1.239M | 0.0% | $92.27 | +36.0% | COM | 860630102 |
| BAP | CREDICORP LTD | 3,649 | $1.238M | 0.0% | $166.80 | +102.0% | COM | G2519Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,994 | $1.232M | 0.0% | $29.15 | +22.8% | SHS | G8060N102 |
| LPLA | LPL FINL HLDGS INC | 4,063 | $1.222M | 0.0% | $340.49 | +4.8% | COM | 50212V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 238,008 | $1.214M | 0.0% | $5.65 | — | COMMON STOCK | 30290Y101 |
| TSCO | TRACTOR SUPPLY CO | 26,718 | $1.21M | 0.0% | $54.58 | -3.4% | COM | 892356106 |
| ACWX | ISHARES TR | 17,663 | $1.209M | 0.0% | $54.99 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 15,668 | $1.208M | 0.0% | $89.21 | +0.3% | COM | 68902V107 |
| NGG | NATIONAL GRID PLC | 14,214 | $1.202M | 0.0% | $65.77 | — | SPONSORED ADR NE | 636274409 |
| COR | CENCORA INC | 3,823 | $1.201M | 0.0% | $240.74 | +46.7% | COM | 03073E105 |
| ING | ING GROEP N.V. | 45,786 | $1.193M | 0.0% | $18.51 | — | SPONSORED ADR | 456837103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,932 | $1.182M | 0.0% | $74.46 | +8.9% | COM | 573874104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 148,710 | $1.181M | 0.0% | $5.27 | — | SPONSORED ADR | 60687Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,330 | $1.178M | 0.0% | $61.55 | — | SHS REP COM UT | 389637109 |
| SHV | ISHARES TR | 10,657 | $1.176M | 0.0% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| JD | JD.COM INC | 39,723 | $1.175M | 0.0% | $25.88 | — | SPON ADS CL A | 47215P106 |
| BIV | VANGUARD BD INDEX FDS | 15,199 | $1.173M | 0.0% | $76.07 | — | INTERMED TERM | 921937819 |
| LYG | LLOYDS BANKING GROUP PLC | 233,198 | $1.173M | 0.0% | $4.24 | — | SPONSORED ADR | 539439109 |
| FITB | FIFTH THIRD BANCORP | 24,921 | $1.168M | 0.0% | $42.35 | +21.1% | COM | 316773100 |
| FTNT | FORTINET INC | 14,251 | $1.165M | 0.0% | $64.51 | +24.0% | COM | 34959E109 |
| HUBB | HUBBELL INC | 2,360 | $1.158M | 0.0% | $388.30 | +27.6% | COM | 443510607 |
| LVHI | LEGG MASON ETF INVT | 28,475 | $1.154M | 0.0% | $27.84 | — | FRANKLIN INTL LW | 52468L505 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,100 | $1.151M | 0.0% | $17.96 | +36.8% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,678 | $1.146M | 0.0% | $68.77 | +11.7% | CL A | 192446102 |
| IJS | ISHARES TR | 9,672 | $1.146M | 0.0% | $99.75 | — | SP SMCP600VL ETF | 464287879 |
| WDAY | WORKDAY INC | 8,815 | $1.145M | 0.0% | $225.69 | -23.5% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 2,030 | $1.141M | 0.0% | $493.47 | +35.8% | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 16,450 | $1.14M | 0.0% | $53.89 | +77.7% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 5,527 | $1.137M | 0.0% | $149.19 | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 12,281 | $1.136M | 0.0% | $105.62 | +8.7% | COM | 48251W104 |
| EQT | EQT CORP | 17,821 | $1.134M | 0.0% | $39.55 | +39.7% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 22,473 | $1.131M | 0.0% | $40.26 | -0.0% | COM | 25179M103 |
| DLN | WISDOMTREE TR | 12,634 | $1.129M | 0.0% | $71.03 | — | US LARGECAP DIVD | 97717W307 |
| CF | CF INDUSTRIES HOLD | 8,682 | $1.127M | 0.0% | $82.13 | +9.7% | COM | 125269100 |
| NKE | NIKE INC | 21,117 | $1.126M | 0.0% | $93.01 | -31.2% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,689 | $1.124M | 0.0% | $163.78 | +37.4% | COM | 874054109 |
| HDB | HDFC BANK LTD | 45,091 | $1.122M | 0.0% | $49.04 | — | SPONSORED ADS | 40415F101 |
| CE | CELANESE CORP DEL | 16,946 | $1.115M | 0.0% | $88.65 | -44.1% | COM | 150870103 |
| AMCR | AMCOR PLC | 27,983 | $1.112M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SGOV | ISHARES TR | 11,015 | $1.109M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CCL | CARNIVAL CORP | 42,775 | $1.107M | 0.0% | $20.85 | +48.8% | COMMON STOCK | 143658300 |
| GUNR | FLEXSHARES TR | 20,061 | $1.107M | 0.0% | $42.89 | — | MORNSTAR UPSTR | 33939L407 |
| ABNB | AIRBNB INC | 8,758 | $1.106M | 0.0% | $143.13 | -9.6% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 9,730 | $1.093M | 0.0% | $70.05 | +39.0% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 6,227 | $1.087M | 0.0% | $252.75 | -20.6% | COM CL A | 19260Q107 |
| RL | RALPH LAUREN CORP | 3,148 | $1.086M | 0.0% | $214.78 | +69.1% | CL A | 751212101 |
| HPQ | HP INC | 55,543 | $1.086M | 0.0% | $28.29 | -30.1% | COM | 40434L105 |
| SBCF | SEACOAST BKG CORP FLA | 35,612 | $1.079M | 0.0% | $28.48 | +17.5% | COM NEW | 811707801 |
| GNR | SPDR INDEX SHS FDS | 14,374 | $1.073M | 0.0% | $55.28 | — | STATE STREET SPD | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,949 | $1.071M | 0.0% | $80.31 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,962 | $1.071M | 0.0% | $280.03 | -23.7% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 10,931 | $1.071M | 0.0% | $121.77 | -15.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 9,242 | $1.07M | 0.0% | $82.12 | +33.8% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 67,930 | $1.068M | 0.0% | $26.00 | -30.7% | COM | 205887102 |
| ONB | OLD NATL BANCORP IND | 48,158 | $1.064M | 0.0% | $21.82 | +10.7% | COM | 680033107 |
| TTMI | TTM TECHNOLOGIES INC | 10,916 | $1.063M | 0.0% | $17.47 | +434.8% | COM | 87305R109 |
| ACA | ARCOSA INC | 10,013 | $1.063M | 0.0% | $83.46 | +41.1% | COM | 039653100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21,554 | $1.059M | 0.0% | $35.13 | +5.9% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,062 | $1.056M | 0.0% | $30.47 | — | SPONSORED ADS | 881624209 |
| UAL | UNITED AIRLS HLDGS INC | 11,427 | $1.052M | 0.0% | $61.30 | +82.2% | COM | 910047109 |
| XLB | SELECT SECTOR SPDR TR | 20,760 | $1.037M | 0.0% | $66.59 | — | STATE STREET MAT | 81369Y100 |
| BCS | BARCLAYS PLC | 48,995 | $1.037M | 0.0% | $12.49 | — | ADR | 06738E204 |
| POR | PORTLAND GEN ELEC CO | 19,425 | $1.035M | 0.0% | $40.92 | +23.7% | COM NEW | 736508847 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,083 | $1.035M | 0.0% | $176.64 | — | 500 VAL IDX FD | 921932703 |
| AER | AERCAP HOLDINGS NV | 7,518 | $1.031M | 0.0% | $100.27 | +45.4% | SHS | N00985106 |
| DISV | DIMENSIONAL ETF TRUST | 26,147 | $1.031M | 0.0% | $38.46 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 31,899 | $1.028M | 0.0% | $31.03 | — | INTL HIGH PROFIT | 25434V765 |
| DOV | DOVER CORP | 4,941 | $1.027M | 0.0% | $177.57 | +20.9% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,669 | $1.027M | 0.0% | $56.82 | — | ALLWRLD EX US | 922042775 |
| NUEM | NUSHARES ETF TR | 27,940 | $1.026M | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| CLH | CLEAN HARBORS INC | 3,573 | $1.024M | 0.0% | $227.19 | +15.9% | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC | 5,107 | $1.021M | 0.0% | $215.56 | -3.5% | COM | 253393102 |
| — | VIRTUS DIVIDEND INTEREST & P | 80,704 | $1.018M | 0.0% | $12.32 | — | COM | 92840R101 |
| TPR | TAPESTRY INC | 7,211 | $1.018M | 0.0% | $48.19 | +189.6% | COM | 876030107 |
| NRG | NRG ENERGY INC | 6,936 | $1.014M | 0.0% | $83.17 | +90.6% | COM NEW | 629377508 |
| CRH | CRH PLC | 9,628 | $1.013M | 0.0% | $83.84 | +48.3% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,587 | $1.013M | 0.0% | $69.55 | -19.0% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 16,265 | $1.007M | 0.0% | $57.69 | +11.1% | COM | 682189105 |
| FTV | FORTIVE CORP | 18,126 | $1.002M | 0.0% | $55.32 | +1.6% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 1,357 | $1.002M | 0.0% | $444.36 | +63.5% | COM | 29084Q100 |
| EMN | EASTMAN CHEM CO | 12,958 | $1M | 0.0% | $82.93 | -12.3% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 5,837 | $996K | 0.0% | $209.71 | +0.2% | COM | 46266C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,881 | $994K | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| RMD | RESMED INC | 4,397 | $987K | 0.0% | $209.29 | +22.3% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,182 | $977K | 0.0% | $131.11 | -1.7% | COM | 030420103 |
| ALC | ALCON AG | 12,942 | $975K | 0.0% | $85.76 | -6.2% | ORD SHS | H01301128 |
| PLXS | PLEXUS CORP | 4,810 | $974K | 0.0% | $133.57 | +39.3% | COM | 729132100 |
| WCC | WESCO INTL INC | 3,559 | $974K | 0.0% | $169.03 | +70.6% | COM | 95082P105 |
| AMRZ | AMRIZE LTD | 17,228 | $965K | 0.0% | $52.76 | +8.2% | SHS | H2927K103 |
| BAR | GRANITESHARES GOLD TR | 20,903 | $964K | 0.0% | $27.86 | — | SHS BEN INT | 38748G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,509 | $961K | 0.0% | $17.38 | -6.8% | COM | 42250P103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,267 | $961K | 0.0% | $71.64 | — | BETABUILDERS EUR | 46641Q191 |
| MSTR | STRATEGY INC | 7,613 | $950K | 0.0% | $255.13 | -42.5% | CL A NEW | 594972408 |
| ENFR | ALPS ETF TR | 24,807 | $948K | 0.0% | $23.81 | — | ALERIAN ENERGY | 00162Q676 |
| UMBF | UMB FINL CORP | 8,337 | $944K | 0.0% | $105.34 | +18.7% | COM | 902788108 |
| A | AGILENT TECHNOLOGIES INC | 8,252 | $943K | 0.0% | $135.37 | -0.4% | COM | 00846U101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,191 | $938K | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| SHM | SPDR SERIES TRUST | 19,475 | $931K | 0.0% | $47.64 | — | STATE STREET SPD | 78468R739 |
| VDC | VANGUARD WORLD FD | 4,143 | $931K | 0.0% | $199.28 | — | CONSUM STP ETF | 92204A207 |
| BBY | BEST BUY INC | 14,254 | $930K | 0.0% | $72.44 | -7.6% | COM | 086516101 |
| BXP | BXP INC | 17,858 | $927K | 0.0% | $73.01 | -7.1% | COM | 101121101 |
| VTEB | VANGUARD MUN BD FDS | 18,559 | $926K | 0.0% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,616 | $926K | 0.0% | $72.71 | -9.6% | COM | 74112D101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,340 | $921K | 0.0% | $112.36 | — | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 4,029 | $921K | 0.0% | $111.27 | +81.2% | COM | 33829M101 |
| ICUI | ICU MED INC | 7,126 | $920K | 0.0% | $125.14 | +20.6% | COM | 44930G107 |
| DFLV | DIMENSIONAL ETF TRUST | 25,760 | $920K | 0.0% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,672 | $913K | 0.0% | $188.64 | -2.9% | COM | 679580100 |
| IDEV | ISHARES TR | 10,924 | $913K | 0.0% | $57.81 | — | CORE MSCI INTL | 46435G326 |
| EGBN | EAGLE BANCORPORATION INC | 36,610 | $910K | 0.0% | $18.45 | +35.7% | COM | 268948106 |
| RELX | RELX PLC | 27,440 | $910K | 0.0% | $43.25 | — | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,585 | $908K | 0.0% | $247.00 | -5.1% | COM | N6596X109 |
| PULS | PGIM ETF TR | 18,317 | $907K | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| LQD | ISHARES TR | 8,316 | $906K | 0.0% | $108.28 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 25,383 | $906K | 0.0% | $39.85 | +9.9% | COM | 460146103 |
| FTDR | FRONTDOOR INC | 17,110 | $904K | 0.0% | $37.35 | +55.9% | COM | 35905A109 |
| PYPL | PAYPAL HLDGS INC | 19,954 | $903K | 0.0% | $65.99 | -24.1% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 13,838 | $902K | 0.0% | $74.99 | -1.1% | COM | 115236101 |
| DY | DYCOM INDS INC | 2,661 | $902K | 0.0% | $157.39 | +144.3% | COM | 267475101 |
| VPU | VANGUARD WORLD FD | 4,539 | $899K | 0.0% | $160.45 | — | UTILITIES ETF | 92204A876 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,711 | $897K | 0.0% | $205.45 | +72.0% | COM | 02043Q107 |
| ALKS | ALKERMES PLC | 25,259 | $893K | 0.0% | $26.21 | +23.4% | SHS | G01767105 |
| NICE | NICE LTD | 8,074 | $890K | 0.0% | $132.41 | — | SPONSORED ADR | 653656108 |
| CFG | CITIZENS FINL GROUP INC | 14,799 | $887K | 0.0% | $42.23 | +49.4% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 33,552 | $887K | 0.0% | $19.20 | +51.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 3,820 | $886K | 0.0% | $171.08 | +25.4% | SHS | H2906T109 |
| ITM | VANECK ETF TRUST | 19,043 | $884K | 0.0% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| LW | LAMB WESTON HLDGS INC | 20,782 | $878K | 0.0% | $66.34 | -31.1% | COM | 513272104 |
| CCI | CROWN CASTLE INC | 10,795 | $878K | 0.0% | $94.52 | -6.2% | COM | 22822V101 |
| TER | TERADYNE INC | 2,960 | $878K | 0.0% | $126.10 | +110.8% | COM | 880770102 |
| PHM | PULTE GROUP INC | 7,430 | $876K | 0.0% | $117.44 | +11.9% | COM | 745867101 |
| JBL | JABIL INC | 3,294 | $875K | 0.0% | $139.10 | +78.3% | COM | 466313103 |
| RKT | ROCKET COS INC | 61,401 | $875K | 0.0% | $18.49 | +9.0% | COM CL A | 77311W101 |
| EVRG | EVERGY INC | 10,677 | $875K | 0.0% | $52.15 | +48.1% | COM | 30034W106 |
| FN | FABRINET | 1,671 | $872K | 0.0% | $222.82 | +121.1% | SHS | G3323L100 |
| POWL | POWELL INDS INC | 1,609 | $871K | 0.0% | $189.01 | +149.3% | COM | 739128106 |
| GDX | VANECK ETF TRUST | 9,475 | $869K | 0.0% | $63.30 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO | 75,143 | $867K | 0.0% | $10.63 | +29.3% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 11,382 | $867K | 0.0% | $78.46 | -2.4% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 26,119 | $864K | 0.0% | $30.74 | +9.7% | COM | 750236101 |
| CATY | CATHAY GEN BANCORP | 17,326 | $864K | 0.0% | $37.31 | +38.4% | COM | 149150104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,171 | $860K | 0.0% | $23.38 | — | SHS CREATION UNI | 14019W109 |
| RSG | REPUBLIC SVCS INC | 3,921 | $859K | 0.0% | $187.38 | +15.6% | COM | 760759100 |
| DINO | HF SINCLAIR CORP | 13,633 | $851K | 0.0% | $50.25 | +3.2% | COM | 403949100 |
| EMB | ISHARES TR | 9,040 | $849K | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| CIEN | CIENA CORP | 2,185 | $848K | 0.0% | $77.33 | +250.3% | COM NEW | 171779309 |
| SPYV | SPDR SERIES TRUST | 14,956 | $843K | 0.0% | $53.71 | — | STATE STREET SPD | 78464A508 |
| BDX | BECTON DICKINSON & CO | 5,361 | $843K | 0.0% | $218.79 | -23.3% | COM | 075887109 |
| VST | VISTRA CORP | 5,576 | $838K | 0.0% | $100.72 | +62.0% | COM | 92840M102 |
| ENS | ENERSYS | 4,824 | $838K | 0.0% | $96.54 | +77.5% | COM | 29275Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,862 | $835K | 0.0% | $281.73 | +11.8% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 12,232 | $832K | 0.0% | $50.66 | +50.6% | COM | 87165B103 |
| PAAS | PAN AMERN SILVER CORP | 15,183 | $829K | 0.0% | $28.78 | +102.9% | COM | 697900108 |
| SOLV | SOLVENTUM CORP | 12,653 | $826K | 0.0% | $60.67 | +29.2% | COM SHS | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,251 | $826K | 0.0% | $13.10 | -8.2% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,340 | $824K | 0.0% | $52.78 | — | RAFI US 1000 ETF | 46137V613 |
| SPIB | SPDR SERIES TRUST | 24,544 | $823K | 0.0% | $32.65 | — | STATE STREET SPD | 78464A375 |
| USFR | WISDOMTREE TR | 16,309 | $821K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,571 | $819K | 0.0% | $61.13 | -36.5% | COM | 169656105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,519 | $817K | 0.0% | $168.86 | +29.3% | COMMON STOCK | 65336K103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,044 | $814K | 0.0% | $46.56 | +23.7% | COM | 293712105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,053 | $812K | 0.0% | $23.65 | — | UNIT | 46138B103 |
| DECK | DECKERS OUTDOOR CORP | 8,105 | $811K | 0.0% | $122.61 | -10.7% | COM | 243537107 |
| NATL | NCR ATLEOS CORPORATION | 18,608 | $811K | 0.0% | $28.87 | +36.7% | COM SHS | 63001N106 |
| DASH | DOORDASH INC | 5,398 | $810K | 0.0% | $159.57 | +23.3% | CL A | 25809K105 |
| PFF | ISHARES TR | 26,719 | $810K | 0.0% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,836 | $806K | 0.0% | $147.02 | +23.3% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 4,616 | $804K | 0.0% | $306.94 | -27.2% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,666 | $803K | 0.0% | $204.70 | -6.0% | CL A | 78410G104 |
| HSY | HERSHEY CO | 3,858 | $802K | 0.0% | $192.92 | +6.1% | COM | 427866108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 87,002 | $801K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,546 | $801K | 0.0% | $84.12 | — | VNG RUS1000VAL | 92206C714 |
| IBN | ICICI BANK LIMITED | 30,837 | $799K | 0.0% | $28.92 | — | ADR | 45104G104 |
| IYH | ISHARES TR | 12,843 | $792K | 0.0% | $90.34 | — | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 5,088 | $788K | 0.0% | $117.09 | — | CORE S&P US GWT | 464287671 |
| DFIC | DIMENSIONAL ETF TRUST | 22,161 | $787K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| HEI/A | HEICO CORP NEW | 3,726 | $787K | 0.0% | $202.49 | +28.1% | CL A | 422806208 |
| CCJ | CAMECO CORP | 7,242 | $787K | 0.0% | $58.19 | +99.8% | COM | 13321L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,749 | $786K | 0.0% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| EA | ELECTRONIC ARTS INC | 3,855 | $786K | 0.0% | $136.45 | +48.4% | COM | 285512109 |
| DFAE | DIMENSIONAL ETF TRUST | 23,192 | $785K | 0.0% | $29.27 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,386 | $785K | 0.0% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| HAL | HALLIBURTON CO | 20,132 | $785K | 0.0% | $27.27 | +23.0% | COM | 406216101 |
| INGR | INGREDION INC | 6,962 | $784K | 0.0% | $124.54 | -6.7% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 8,685 | $783K | 0.0% | $98.89 | +2.4% | COM | 74144T108 |
| REM | ISHARES TR | 36,289 | $779K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| DDOG | DATADOG INC | 6,594 | $778K | 0.0% | $122.79 | +0.9% | CL A COM | 23804L103 |
| CNH | CNH INDL N V | 70,502 | $776K | 0.0% | $11.28 | +1.2% | SHS | N20944109 |
| IX | ORIX CORP | 25,858 | $775K | 0.0% | $33.81 | — | SPONSORED ADR | 686330101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 63,081 | $773K | 0.0% | $15.83 | -2.2% | COMMON SHARES | G2717C106 |
| IHI | ISHARES TR | 14,354 | $771K | 0.0% | $54.23 | — | U.S. MED DVC ETF | 464288810 |
| INCY | INCYTE CORP | 8,189 | $771K | 0.0% | $57.93 | +78.0% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 2,830 | $771K | 0.0% | $237.85 | +29.0% | COM | 929160109 |
| DG | DOLLAR GEN CORP | 6,473 | $769K | 0.0% | $116.18 | +27.1% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 101,280 | $768K | 0.0% | $8.67 | — | COM | 67072T108 |
| SM | SM ENERGY COMPANY | 24,584 | $767K | 0.0% | $37.81 | -47.4% | COM | 78454L100 |
| VRSK | VERISK ANALYTICS INC | 4,025 | $764K | 0.0% | $250.49 | -18.7% | COM | 92345Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,213 | $763K | 0.0% | $14.65 | — | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 60,615 | $762K | 0.0% | $19.20 | -26.2% | COM | 23355L106 |
| WTM | WHITE MTNS INS GROUP LTD | 346 | $760K | 0.0% | $1783.90 | +18.2% | COM | G9618E107 |
| VMI | VALMONT INDS INC | 1,888 | $756K | 0.0% | $288.75 | +55.4% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,678 | $755K | 0.0% | $80.21 | -5.5% | COM | 595017104 |
| EIX | EDISON INTL | 10,308 | $754K | 0.0% | $64.12 | +0.8% | COM | 281020107 |
| IJT | ISHARES TR | 5,210 | $754K | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,007 | $752K | 0.0% | $52.29 | — | RISNG DIVD ACHIV | 33738R506 |
| VEEV | VEEVA SYS INC | 4,270 | $750K | 0.0% | $205.23 | -0.6% | CL A COM | 922475108 |
| PAVE | GLOBAL X FDS | 14,723 | $748K | 0.0% | $31.66 | — | US INFR DEV ETF | 37954Y673 |
| CTRA | COTERRA ENERGY INC | 21,238 | $746K | 0.0% | $25.64 | +10.5% | COM | 127097103 |
| BKH | BLACK HILLS CORP | 10,749 | $746K | 0.0% | $52.18 | +37.8% | COM | 092113109 |
| — | BROOKFIELD REAL ASSETS INCOM | 57,767 | $743K | 0.0% | $13.12 | — | SHS BEN INT | 112830104 |
| IEI | ISHARES TR | 6,238 | $740K | 0.0% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| CCK | CROWN HLDGS INC | 7,373 | $739K | 0.0% | $90.63 | +19.3% | COM | 228368106 |
| MTB | M & T BK CORP | 3,571 | $738K | 0.0% | $154.28 | +43.3% | COM | 55261F104 |
| RWM | PROSHARES TR | 45,499 | $738K | 0.0% | $18.22 | — | SHRT RUSSELL2000 | 74348A210 |
| VBIL | VANGUARD INSTL INDEX FD | 9,727 | $736K | 0.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| FPE | FIRST TR EXCH TRADED FD III | 41,453 | $736K | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| NDAQ | NASDAQ INC | 8,665 | $736K | 0.0% | $69.63 | +31.8% | COM | 631103108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,865 | $735K | 0.0% | $92.66 | — | COM | 78377T107 |
| IUSV | ISHARES TR | 7,177 | $734K | 0.0% | $84.57 | — | CORE S&P US VLU | 464287663 |
| LECO | LINCOLN ELEC HLDGS INC | 2,935 | $734K | 0.0% | $201.12 | +34.6% | COM | 533900106 |
| GIS | GENERAL MILLS INC | 19,712 | $734K | 0.0% | $62.56 | -27.3% | COM | 370334104 |
| SOXX | ISHARES TR | 2,231 | $733K | 0.0% | $302.05 | — | ISHARES SEMICDTR | 464287523 |
| CRUS | CIRRUS LOGIC INC | 5,067 | $733K | 0.0% | $108.59 | +22.0% | COM | 172755100 |
| NWN | NORTHWEST NAT HLDG CO | 13,624 | $725K | 0.0% | $40.30 | +18.6% | COM | 66765N105 |
| TPH | TRI POINTE HOMES INC | 15,492 | $724K | 0.0% | $37.46 | -0.8% | COM | 87265H109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,664 | $724K | 0.0% | $13.20 | — | COM SBI | 40167F101 |
| NTRS | NORTHERN TR CORP | 5,155 | $724K | 0.0% | $82.25 | +78.6% | COM | 665859104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $721K | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| ATO | ATMOS ENERGY CORP | 3,900 | $720K | 0.0% | $136.56 | +25.6% | COM | 049560105 |
| BSVO | EA SERIES TRUST | 28,389 | $720K | 0.0% | $25.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| SR | SPIRE INC | 7,877 | $720K | 0.0% | $71.80 | — | COM | 84857L101 |
| CACI | CACI INTL INC | 1,315 | $715K | 0.0% | $467.16 | +29.1% | CL A | 127190304 |
| MAS | MASCO CORP | 11,789 | $712K | 0.0% | $68.99 | +2.3% | COM | 574599106 |
| — | HERZFELD CARIBBEAN BASIN FD | 45,550 | $709K | 0.0% | $15.57 | — | COM | 42804T205 |
| SUI | SUN CMNTYS INC | 5,566 | $708K | 0.0% | $125.75 | — | COM | 866674104 |
| NOBL | PROSHARES TR | 6,670 | $707K | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| JBHT | HUNT J B TRANS SVCS INC | 3,333 | $706K | 0.0% | $150.58 | +42.1% | COM | 445658107 |
| CCS | CENTURY COMMUNITIES INC | 12,147 | $697K | 0.0% | $81.05 | -16.9% | COM | 156504300 |
| DB | DEUTSCHE BK AG | 23,399 | $697K | 0.0% | $20.34 | +87.0% | NAMEN AKT | D18190898 |
| IJK | ISHARES TR | 6,907 | $695K | 0.0% | $79.92 | — | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 6,476 | $692K | 0.0% | $116.09 | +0.7% | COM | 693506107 |
| IWV | ISHARES TR | 1,864 | $691K | 0.0% | $258.49 | — | RUSSELL 3000 ETF | 464287689 |
| UI | UBIQUITI INC | 872 | $689K | 0.0% | $301.07 | +105.3% | COM | 90353W103 |
| BCO | BRINKS CO | 6,639 | $688K | 0.0% | $100.87 | +25.1% | COM | 109696104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,780 | $688K | 0.0% | $50.99 | — | S&P500 EQL HLT | 46137V332 |
| E | ENI SPA | 11,942 | $683K | 0.0% | $34.20 | — | SPONSORED ADR | 26874R108 |
| NEOG | NEOGEN CORP | 73,431 | $682K | 0.0% | $9.53 | +5.2% | COM | 640491106 |
| YETI | YETI HLDGS INC | 18,609 | $681K | 0.0% | $39.26 | +20.8% | COM | 98585X104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 386,602 | $680K | 0.0% | $1.37 | +68.5% | COM CL A | 18914F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,778 | $679K | 0.0% | $25.29 | +0.7% | COMMON STOCK | 09261X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,994 | $678K | 0.0% | $100.29 | +36.4% | COM | 416515104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,789 | $678K | 0.0% | $84.83 | +31.1% | COM | 01973R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,673 | $670K | 0.0% | $36.65 | — | SHS CREATION UNI | 14020G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,510 | $669K | 0.0% | $20.51 | -31.3% | COM | 388689101 |
| GMAB | GENMAB A/S | 24,889 | $668K | 0.0% | $24.81 | — | SPONSORED ADS | 372303206 |
| LBRT | LIBERTY ENERGY INC | 23,159 | $667K | 0.0% | $18.64 | +24.5% | COM CL A | 53115L104 |
| HEI | HEICO CORP NEW | 2,432 | $667K | 0.0% | $220.66 | +53.6% | COM | 422806109 |
| B | BARRICK MNG CORP | 16,330 | $666K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| MATX | MATSON INC | 4,060 | $666K | 0.0% | $112.28 | +36.6% | COM | 57686G105 |
| NWG | NATWEST GROUP PLC | 44,658 | $665K | 0.0% | $10.83 | — | SPONS ADR | 639057207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,688 | $665K | 0.0% | $32.98 | — | S&P500 EQL TEC | 46137V282 |
| GMED | GLOBUS MED INC | 7,681 | $660K | 0.0% | $64.46 | +41.3% | CL A | 379577208 |
| CMS | CMS ENERGY CORP | 8,510 | $660K | 0.0% | $58.96 | +22.4% | COM | 125896100 |
| APTV | APTIV PLC | 9,431 | $655K | 0.0% | $63.72 | +27.0% | COM SHS | G3265R107 |
| DIOD | DIODES INC | 9,576 | $654K | 0.0% | $68.53 | -11.0% | COM | 254543101 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,260 | $651K | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,321 | $648K | 0.0% | $16.08 | — | COM | 6706EW100 |
| AROC | ARCHROCK INC | 18,604 | $647K | 0.0% | $21.89 | +33.6% | COM | 03957W106 |
| TRMB | TRIMBLE INC | 9,913 | $647K | 0.0% | $67.76 | +4.8% | COM | 896239100 |
| VIAV | VIAVI SOLUTIONS INC | 19,426 | $646K | 0.0% | $11.61 | +97.8% | COM | 925550105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,535 | $646K | 0.0% | $34.91 | +66.4% | COM | 25402D102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,145 | $645K | 0.0% | $46.43 | +49.2% | COM | 410120109 |
| FNF | FIDELITY NATL FINL INC | 13,891 | $644K | 0.0% | $54.96 | -0.8% | COM SHS | 31620R303 |
| PYLD | PIMCO ETF TR | 24,389 | $639K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 10,207 | $639K | 0.0% | $55.02 | — | US CASH COWS 100 | 69374H881 |
| GIL | GILDAN ACTIVEWEAR INC | 11,396 | $637K | 0.0% | $48.26 | +39.6% | COM | 375916103 |
| IAGG | ISHARES TR | 12,694 | $635K | 0.0% | $49.60 | — | CORE INTL AGGR | 46435G672 |
| — | SABA CAPITAL INCOME & OPRNT | 94,181 | $635K | 0.0% | $7.63 | — | SHS NEW | 78518H202 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,037 | $635K | 0.0% | $13.49 | +32.6% | COM | 446150104 |
| SANM | SANMINA CORP | 4,880 | $633K | 0.0% | $83.08 | +88.7% | COM | 801056102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,680 | $631K | 0.0% | $276.25 | +48.6% | COM | 446413106 |
| FOXA | FOX CORP | 10,788 | $630K | 0.0% | $34.65 | +93.9% | CL A COM | 35137L105 |
| ILMN | ILLUMINA INC | 5,084 | $627K | 0.0% | $88.59 | +52.9% | COM | 452327109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,330 | $624K | 0.0% | $64.05 | — | WATER RES ETF | 46137V142 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 331 | $623K | 0.0% | $1852.36 | +13.0% | CL A | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 25,253 | $622K | 0.0% | $22.83 | +15.6% | COM | 32051X108 |
| CSL | CARLISLE COS INC | 1,856 | $619K | 0.0% | $351.47 | +5.7% | COM | 142339100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,332 | $618K | 0.0% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| ACIW | ACI WORLDWIDE INC | 15,014 | $616K | 0.0% | $47.40 | -9.6% | COM | 004498101 |
| PTC | PTC INC | 4,310 | $614K | 0.0% | $175.42 | -8.3% | COM | 69370C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,294 | $614K | 0.0% | $292.73 | +27.5% | COM | 88262P102 |
| VTR | VENTAS INC | 7,431 | $612K | 0.0% | $50.80 | +52.2% | COM | 92276F100 |
| SLGN | SILGAN HLDGS INC | 15,757 | $611K | 0.0% | $46.71 | -3.6% | COM | 827048109 |
| WCN | WASTE CONNECTIONS INC | 3,749 | $609K | 0.0% | $166.36 | +0.6% | COM | 94106B101 |
| FE | FIRSTENERGY CORP | 11,985 | $607K | 0.0% | $37.21 | +26.5% | COM | 337932107 |
| ESI | ELEMENT SOLUTIONS INC | 17,781 | $607K | 0.0% | $24.60 | +23.9% | COM | 28618M106 |
| KEY | KEYCORP | 30,201 | $606K | 0.0% | $16.15 | +34.2% | COM | 493267108 |
| ZD | ZIFF DAVIS INC | 14,426 | $604K | 0.0% | $42.05 | -18.2% | COM | 48123V102 |
| AEIS | ADVANCED ENERGY INDS | 1,851 | $597K | 0.0% | $118.96 | +127.4% | COM | 007973100 |
| CARG | CARGURUS INC | 17,542 | $597K | 0.0% | $23.94 | +35.2% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 1,898 | $597K | 0.0% | $307.41 | +32.9% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 16,799 | $596K | 0.0% | $55.99 | -9.5% | COM NEW | 15118V207 |
| — | WESTERN ASSET EMERGING MKTS | 60,694 | $596K | 0.0% | $9.50 | — | COM | 95766A101 |
| LULU | LULULEMON ATHLETICA INC | 3,891 | $596K | 0.0% | $283.99 | -33.5% | COM | 550021109 |
| DFGP | DIMENSIONAL ETF TRUST | 11,031 | $596K | 0.0% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| XPO | XPO INC | 3,049 | $593K | 0.0% | $112.17 | +51.9% | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 430 | $593K | 0.0% | $733.85 | +63.0% | COM | 199908104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,482 | $592K | 0.0% | $70.36 | -16.6% | COM | 09061G101 |
| TXG | 10X GENOMICS INC | 27,885 | $592K | 0.0% | $11.67 | +70.0% | CL A COM | 88025U109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,761 | $591K | 0.0% | $48.98 | +33.1% | COM SHS | 83443Q103 |
| GVA | GRANITE CONSTR INC | 4,922 | $591K | 0.0% | $82.63 | +52.0% | COM | 387328107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,411 | $590K | 0.0% | $48.62 | +3.9% | COM | 868459108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,348 | $589K | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| NTES | NETEASE COM INC | 5,257 | $588K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LCII | LCI INDS | 4,784 | $588K | 0.0% | $102.04 | +40.8% | COM | 50189K103 |
| TOL | TOLL BROTHERS INC | 4,289 | $585K | 0.0% | $123.85 | +21.1% | COM | 889478103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,828 | $585K | 0.0% | $58.20 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 10,935 | $582K | 0.0% | $51.73 | — | ISHS 5-10YR INVT | 464288638 |
| PSA | PUBLIC STORAGE OPER CO | 2,136 | $579K | 0.0% | $273.50 | -5.5% | COM | 74460D109 |
| SPTM | SPDR SERIES TRUST | 7,317 | $578K | 0.0% | $67.64 | — | STATE STREET SPD | 78464A805 |
| SIVR | ABRDN SILVER ETF TRUST | 8,059 | $577K | 0.0% | $33.58 | — | PHYSCL SILVR SHS | 003264108 |
| FLO | FLOWERS FOODS INC | 70,702 | $576K | 0.0% | $15.59 | -30.5% | COM | 343498101 |
| FFIV | F5 INC | 1,990 | $576K | 0.0% | $244.92 | +11.2% | COM | 315616102 |
| BE | BLOOM ENERGY CORP | 4,248 | $576K | 0.0% | $79.46 | +82.1% | COM CL A | 093712107 |
| CFR | CULLEN FROST BANKERS INC | 4,193 | $575K | 0.0% | $119.00 | +17.7% | COM | 229899109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,214 | $574K | 0.0% | $23.64 | — | SHS CREATION UNI | 14020X104 |
| CINF | CINCINNATI FINL CORP | 3,601 | $570K | 0.0% | $96.76 | +68.3% | COM | 172062101 |
| FORM | FORMFACTOR INC | 5,879 | $570K | 0.0% | $51.56 | +57.4% | COM | 346375108 |
| ATI | ATI INC | 3,910 | $569K | 0.0% | $72.14 | +82.5% | COM | 01741R102 |
| RMBS | RAMBUS INC DEL | 6,578 | $566K | 0.0% | $54.84 | +91.0% | COM | 750917106 |
| EVR | EVERCORE INC | 1,893 | $565K | 0.0% | $201.14 | +74.9% | CLASS A | 29977A105 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,806 | $565K | 0.0% | $48.42 | +25.7% | COM | 989701107 |
| WAT | WATERS CORP | 1,890 | $563K | 0.0% | $343.99 | +6.7% | COM | 941848103 |
| — | WESTERN ASSET MANAGED MUNS F | 54,650 | $562K | 0.0% | $10.28 | — | COM | 95766M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,968 | $561K | 0.0% | $153.76 | +10.0% | SHS USD | G50871105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,397 | $560K | 0.0% | $141.20 | +36.5% | COM | 04247X102 |
| UNM | UNUM GROUP | 7,658 | $559K | 0.0% | $57.09 | +32.3% | COM | 91529Y106 |
| CELC | CELCUITY INC | 4,895 | $559K | 0.0% | $40.92 | +162.6% | COM | 15102K100 |
| BCC | BOISE CASCADE CO DEL | 7,348 | $557K | 0.0% | $100.50 | -16.7% | COM | 09739D100 |
| FR | FIRST INDL RLTY TR INC | 9,550 | $557K | 0.0% | $50.18 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 4,809 | $557K | 0.0% | $109.68 | +10.4% | COM | 001084102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,908 | $555K | 0.0% | $79.06 | +11.4% | CL A | 98980L101 |
| PRMB | PRIMO BRANDS CORPORATION | 29,484 | $555K | 0.0% | $21.50 | -13.1% | CLASS A COM SHS | 741623102 |
| ALB | ALBEMARLE CORP | 3,083 | $555K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| ARMK | ARAMARK | 13,686 | $555K | 0.0% | $38.19 | +2.3% | COM | 03852U106 |
| ES | EVERSOURCE ENERGY | 7,997 | $554K | 0.0% | $58.80 | +19.2% | COM | 30040W108 |
| NVR | NVR INC | 84 | $554K | 0.0% | $7509.65 | +1.5% | COM | 62944T105 |
| — | SABA CAPITAL INCOME & OPPORT | 66,333 | $552K | 0.0% | $8.45 | — | COM NEW | 880198205 |
| AIQ | GLOBAL X FDS | 11,824 | $552K | 0.0% | $42.66 | — | ARTIFICIAL ETF | 37954Y632 |
| PKG | PACKAGING CORP AMER | 2,583 | $552K | 0.0% | $186.40 | +21.4% | COM | 695156109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,796 | $546K | 0.0% | $229.09 | +3.2% | COM | 043436104 |
| XAR | SPDR SERIES TRUST | 2,146 | $545K | 0.0% | $238.34 | — | STATE STREET SPD | 78464A631 |
| GAP | GAP INC | 22,514 | $545K | 0.0% | $22.16 | +23.9% | COM | 364760108 |
| KFY | KORN FERRY | 8,575 | $545K | 0.0% | $65.67 | +0.2% | COM NEW | 500643200 |
| DFEM | DIMENSIONAL ETF TRUST | 15,713 | $543K | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| DXCM | DEXCOM INC | 8,636 | $542K | 0.0% | $120.59 | -41.2% | COM | 252131107 |
| NBIS | NEBIUS GROUP N.V. | 5,187 | $538K | 0.0% | $86.73 | +11.2% | SHS CLASS A | N97284108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,283 | $537K | 0.0% | $194.69 | +1.6% | COM | 11133T103 |
| OKLO | OKLO INC | 10,804 | $536K | 0.0% | $52.58 | +52.8% | COM CL A | 02156V109 |
| LDOS | LEIDOS HOLDINGS INC | 3,433 | $534K | 0.0% | $140.47 | +32.5% | COM | 525327102 |
| CNX | CNX RES CORP | 13,851 | $534K | 0.0% | $24.63 | +53.4% | COM | 12653C108 |
| KDP | KEURIG DR PEPPER INC | 20,056 | $533K | 0.0% | $31.64 | -10.5% | COM | 49271V100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,485 | $531K | 0.0% | $46.23 | — | SIMPLIFY INTERST | 82889N855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,055 | $530K | 0.0% | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 3,724 | $529K | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| WBS | WEBSTER FINL CORP | 7,620 | $529K | 0.0% | $48.30 | +41.2% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 2,926 | $528K | 0.0% | $134.64 | +36.8% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 6,593 | $528K | 0.0% | $91.36 | -1.0% | COM | 45687V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,147 | $527K | 0.0% | $11.89 | +29.5% | CL A NEW | 25401T603 |
| MLI | MUELLER INDS INC | 4,754 | $527K | 0.0% | $75.67 | +64.4% | COM | 624756102 |
| — | PIMCO ACCESS INCOME FUND | 36,346 | $526K | 0.0% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| IDCC | INTERDIGITAL INC | 1,742 | $526K | 0.0% | $135.25 | +149.9% | COM | 45867G101 |
| MDB | MONGODB INC | 2,144 | $525K | 0.0% | $269.72 | +39.5% | CL A | 60937P106 |
| ETSY | ETSY INC | 10,400 | $524K | 0.0% | $51.68 | +8.1% | COM | 29786A106 |
| DGCB | DIMENSIONAL ETF TRUST | 9,656 | $523K | 0.0% | $54.14 | — | GLOBAL CR ETF | 25434V567 |
| APLD | APPLIED DIGITAL CORP | 22,017 | $523K | 0.0% | $10.80 | +217.7% | COM NEW | 038169207 |
| SON | SONOCO PRODS CO | 9,660 | $523K | 0.0% | $44.01 | +14.3% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC | 34,734 | $522K | 0.0% | $11.03 | — | SPONSORED ADR | 92857W308 |
| DBEF | DBX ETF TR | 10,541 | $521K | 0.0% | $39.92 | — | XTRACK MSCI EAFE | 233051200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,024 | $521K | 0.0% | $20.66 | +15.5% | COM | 14888U101 |
| WEX | WEX INC | 3,401 | $520K | 0.0% | $138.25 | +12.8% | COM | 96208T104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,271 | $518K | 0.0% | $304.05 | +23.8% | COM | 859241101 |
| EPR | EPR PPTYS | 10,231 | $514K | 0.0% | $49.81 | — | COM SH BEN INT | 26884U109 |
| BOTZ | GLOBAL X FDS | 15,473 | $514K | 0.0% | $31.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| IFRA | ISHARES TR | 8,985 | $514K | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| ENSG | ENSIGN GROUP INC | 2,544 | $513K | 0.0% | $143.03 | +31.9% | COM | 29358P101 |
| OGE | OGE ENERGY CORP | 10,656 | $511K | 0.0% | $36.04 | +23.3% | COM | 670837103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,890 | $510K | 0.0% | $23.90 | +5.5% | COM | 004225108 |
| PCG | PG&E CORP | 28,741 | $506K | 0.0% | $17.32 | -5.4% | COM | 69331C108 |
| NWBI | NORTHWEST BANCSHARES INC | 39,785 | $505K | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| NJR | NEW JERSEY RES CORP | 9,109 | $505K | 0.0% | $41.38 | +20.9% | COM | 646025106 |
| SCHE | SCHWAB STRATEGIC TR | 15,300 | $504K | 0.0% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,490 | $503K | 0.0% | $9.11 | -16.2% | COM | 703481101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,105 | $503K | 0.0% | $66.40 | +35.5% | COM | 957638109 |
| TLK | TELEKOMUNIKASI IND | 26,895 | $502K | 0.0% | $18.69 | — | SPONSORED ADR | 715684106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,269 | $500K | 0.0% | $25.98 | — | NY REGIS SHS NEW | 500472303 |
| EEFT | EURONET WORLDWIDE INC | 7,534 | $500K | 0.0% | $99.49 | -27.1% | COM | 298736109 |
| XYZ | BLOCK INC | 8,284 | $499K | 0.0% | $65.23 | -7.5% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 2,927 | $498K | 0.0% | $147.60 | +14.7% | COM | 38526M106 |
| CDE | COEUR MNG INC | 26,506 | $498K | 0.0% | $18.82 | +18.6% | COM NEW | 192108504 |
| — | ABRDN INCOME CREDIT STRATEGI | 97,423 | $497K | 0.0% | $6.06 | — | COM | 003057106 |
| MMS | MAXIMUS INC | 7,751 | $497K | 0.0% | $77.95 | +11.7% | COM | 577933104 |
| ESS | ESSEX PPTY TR INC | 2,030 | $496K | 0.0% | $253.60 | +1.3% | COM | 297178105 |
| VRSN | VERISIGN INC | 1,997 | $496K | 0.0% | $212.89 | +10.6% | COM | 92343E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,109 | $494K | 0.0% | $208.81 | — | DJ INTERNT IDX | 33733E302 |
| ARGX | ARGENX SE | 674 | $492K | 0.0% | $615.36 | — | SPONSORED ADR | 04016X101 |
| HOLX | HOLOGIC INC | 6,484 | $490K | 0.0% | $73.93 | +1.5% | COM | 436440101 |
| KIM | KIMCO REALTY CORP | 21,811 | $490K | 0.0% | $20.15 | -0.5% | COM | 49446R109 |
| BKLC | BNY MELLON ETF TRUST | 3,925 | $490K | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,883 | $488K | 0.0% | $56.20 | +21.9% | COM | 603158106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,596 | $487K | 0.0% | $51.64 | +11.1% | COM | 00402L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,022 | $486K | 0.0% | $11.19 | — | COM | 486606106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,847 | $486K | 0.0% | $11.58 | — | COM | 09253N104 |
| IBB | ISHARES TR | 2,872 | $485K | 0.0% | $132.60 | — | ISHARES BIOTECH | 464287556 |
| USFD | US FOODS HLDG CORP | 5,251 | $484K | 0.0% | $55.36 | +56.5% | COM | 912008109 |
| SLYV | SPDR SERIES TRUST | 5,130 | $484K | 0.0% | $80.17 | — | STATE STREET SPD | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 9,657 | $482K | 0.0% | $48.03 | — | STRM INFPROIDX | 922020805 |
| VVV | VALVOLINE INC | 14,303 | $482K | 0.0% | $38.24 | -9.8% | COM | 92047W101 |
| FPH | FIVE POINT HOLDINGS LLC | 99,500 | $482K | 0.0% | $3.09 | +78.3% | COM CL A | 33833Q106 |
| DOW | DOW HLDGS INC | 11,555 | $481K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| EWY | ISHARES INC | 3,911 | $481K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| HRB | BLOCK H & R INC | 14,911 | $481K | 0.0% | $38.49 | -3.5% | COM | 093671105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,924 | $480K | 0.0% | $12.95 | +26.0% | COM CL A | 76954A103 |
| — | PIMCO CORPORATE & INCOME OPP | 39,552 | $480K | 0.0% | $12.77 | — | COM | 72201B101 |
| LEN | LENNAR CORP | 5,493 | $477K | 0.0% | $151.70 | -24.5% | CL A | 526057104 |
| ROL | ROLLINS INC | 8,926 | $477K | 0.0% | $47.09 | +31.3% | COM | 775711104 |
| SUSC | ISHARES TR | 20,589 | $476K | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| AVTR | AVANTOR INC | 60,698 | $476K | 0.0% | $17.53 | -37.2% | COM | 05352A100 |
| CNMD | CONMED CORP | 13,445 | $475K | 0.0% | $57.32 | -26.8% | COM | 207410101 |
| RBC | RBC BEARINGS INC | 874 | $475K | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| TKR | TIMKEN CO | 4,716 | $474K | 0.0% | $72.71 | +35.4% | COM | 887389104 |
| BRZE | BRAZE INC | 20,012 | $472K | 0.0% | $31.77 | -28.9% | COM CL A | 10576N102 |
| IJJ | ISHARES TR | 3,563 | $472K | 0.0% | $116.73 | — | S&P MC 400VL ETF | 464287705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,582 | $472K | 0.0% | $127.06 | +5.7% | COM | 64125C109 |
| VIS | VANGUARD WORLD FD | 1,510 | $471K | 0.0% | $244.69 | — | INDUSTRIAL ETF | 92204A603 |
| GTES | GATES INDL CORP PLC | 20,832 | $471K | 0.0% | $19.01 | +29.9% | ORD SHS | G39108108 |
| CLS | CELESTICA INC | 1,668 | $470K | 0.0% | $224.58 | +34.0% | COM | 15101Q207 |
| AGO | ASSURED GUARANTY LTD | 5,761 | $469K | 0.0% | $79.66 | +8.5% | COM | G0585R106 |
| ESLT | ELBIT SYS LTD | 552 | $469K | 0.0% | $516.49 | +35.5% | ORD | M3760D101 |
| SCCO | SOUTHERN COPPER CORP | 2,718 | $468K | 0.0% | $100.79 | +85.9% | COM | 84265V105 |
| NPKI | NPK INTERNATIONAL INC | 32,271 | $468K | 0.0% | $7.01 | +97.0% | COM SHS | 651718504 |
| — | NUVEEN NY AMT FREE | 45,445 | $467K | 0.0% | $10.26 | — | COM | 670656107 |
| MRP | MILLROSE PPTYS INC | 16,659 | $466K | 0.0% | $26.81 | — | COM CL A | 601137102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,810 | $466K | 0.0% | $31.46 | +15.1% | COM | 76118Y104 |
| TRU | TRANSUNION | 6,703 | $464K | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| ENR | ENERGIZER HLDGS INC | 28,159 | $462K | 0.0% | $24.83 | -13.6% | COM | 29272W109 |
| XYLD | GLOBAL X FDS | 11,789 | $461K | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| JBTM | JBT MAREL CORPORATION | 3,601 | $460K | 0.0% | $117.89 | +35.4% | COM | 477839104 |
| TFX | TELEFLEX INCORPORATED | 3,843 | $460K | 0.0% | $117.05 | -7.1% | COM | 879369106 |
| GNTX | GENTEX CORP | 21,025 | $459K | 0.0% | $28.66 | -16.2% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,207 | $459K | 0.0% | $119.87 | +30.8% | COM | 302130109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,616 | $458K | 0.0% | $51.40 | +41.7% | COM | 894164102 |
| STZ | CONSTELLATION BRANDS INC | 3,038 | $456K | 0.0% | $228.92 | -31.9% | CL A | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,271 | $456K | 0.0% | $92.49 | +3.5% | COM | 81725T100 |
| MRX | MAREX GROUP PLC | 10,195 | $455K | 0.0% | $35.86 | +11.8% | ORD | G5S37H101 |
| ROKU | ROKU INC | 4,787 | $453K | 0.0% | $66.53 | +48.0% | COM CL A | 77543R102 |
| L | LOEWS CORP | 4,241 | $453K | 0.0% | $81.05 | +31.3% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 762 | $452K | 0.0% | $308.83 | +55.6% | COM | 91307C102 |
| LRN | STRIDE INC | 5,107 | $450K | 0.0% | $125.99 | -38.0% | COM | 86333M108 |
| XRAY | DENTSPLY SIRONA INC | 38,794 | $450K | 0.0% | $14.41 | -12.5% | COM | 24906P109 |
| NEO | NEOGENOMICS INC | 60,477 | $449K | 0.0% | $11.40 | +3.8% | COM NEW | 64049M209 |
| CPAY | CORPAY INC | 1,542 | $449K | 0.0% | $303.12 | +8.1% | COM SHS | 219948106 |
| THC | TENET HEALTHCARE CORP | 2,377 | $449K | 0.0% | $137.76 | +49.7% | COM NEW | 88033G407 |
| OKTA | OKTA INC | 5,692 | $448K | 0.0% | $89.88 | -4.1% | CL A | 679295105 |
| IOO | ISHARES TR | 3,696 | $447K | 0.0% | $108.50 | — | GLOBAL 100 ETF | 464287572 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,930 | $447K | 0.0% | $114.14 | +29.9% | COM | 538034109 |
| FTAI | FTAI AVIATION LTD | 1,822 | $446K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| BURL | BURLINGTON STORES INC | 1,366 | $444K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| AMX | AMERICA MOVIL SAB DE CV | 17,414 | $444K | 0.0% | $17.82 | — | SPON ADS RP CL B | 02390A101 |
| DGX | QUEST DIAGNOSTICS INC | 2,261 | $443K | 0.0% | $161.34 | +18.1% | COM | 74834L100 |
| HMC | HONDA MOTOR CO LTD | 18,207 | $443K | 0.0% | $32.22 | — | ADR ECH CNV IN 3 | 438128308 |
| SU | SUNCOR ENERGY INC NEW | 6,691 | $442K | 0.0% | $36.91 | +40.4% | COM | 867224107 |
| NOK | NOKIA CORP | 54,761 | $440K | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| DFEV | DIMENSIONAL ETF TRUST | 12,285 | $440K | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| GLPI | GAMING & LEISURE P | 9,902 | $439K | 0.0% | $46.27 | — | COM | 36467J108 |
| G | GENPACT LIMITED | 11,780 | $439K | 0.0% | $41.60 | +2.4% | SHS | G3922B107 |
| RNG | RINGCENTRAL INC | 11,782 | $438K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| FSS | FEDERAL SIGNAL CORP | 4,046 | $438K | 0.0% | $98.42 | +17.0% | COM | 313855108 |
| BIIB | BIOGEN INC | 2,380 | $436K | 0.0% | $127.95 | +43.2% | COM | 09062X103 |
| PODD | INSULET CORP | 2,072 | $435K | 0.0% | $199.49 | +32.5% | COM | 45784P101 |
| PUK | PRUDENTIAL PLC | 15,271 | $434K | 0.0% | $20.61 | — | ADR | 74435K204 |
| PR | PERMIAN RESOURCES CORP | 20,253 | $432K | 0.0% | $13.00 | +21.4% | CLASS A COM | 71424F105 |
| UITB | VICTORY PORTFOLIOS II | 9,183 | $432K | 0.0% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| VICI | VICI PPTYS INC | 15,433 | $429K | 0.0% | $26.82 | +4.9% | COM | 925652109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,051 | $429K | 0.0% | $407.77 | — | 500 GRTH IDX F | 921932505 |
| NMR | NOMURA HLDGS INC | 54,309 | $428K | 0.0% | $6.77 | — | SPONSORED ADR | 65535H208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,382 | $428K | 0.0% | $71.80 | — | FTSE PACIFIC ETF | 922042866 |
| VTRS | VIATRIS INC | 31,722 | $428K | 0.0% | $9.60 | +46.7% | COM | 92556V106 |
| MUSA | MURPHY USA INC | 861 | $425K | 0.0% | $459.30 | -10.1% | COM | 626755102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,705 | $424K | 0.0% | $21.73 | +18.5% | COM | 29415F104 |
| NI | NISOURCE INC | 9,080 | $424K | 0.0% | $31.14 | +41.3% | COM | 65473P105 |
| EGP | EASTGROUP PPTYS INC | 2,269 | $423K | 0.0% | $176.13 | — | COM | 277276101 |
| EWA | ISHARES INC | 15,240 | $423K | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| BBT | BEACON FINANCIAL CORP. | 14,057 | $422K | 0.0% | $25.14 | +15.0% | COM | 084680107 |
| FNDF | SCHWAB STRATEGIC TR | 8,617 | $422K | 0.0% | $37.09 | — | FUNDAMENTAL INTL | 808524755 |
| — | NUVEEN REAL ASSET INCOME & G | 34,273 | $422K | 0.0% | $11.98 | — | COM | 67074Y105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 28,657 | $421K | 0.0% | $13.50 | — | COM | 56064Q107 |
| FCN | FTI CONSULTING INC | 2,378 | $420K | 0.0% | $168.49 | +2.3% | COM | 302941109 |
| SSB | SOUTHSTATE BK CORP | 4,531 | $419K | 0.0% | $97.92 | +3.0% | COM | 84472E102 |
| TWST | TWIST BIOSCIENCE CORP | 8,821 | $419K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| COKE | COCA COLA CONS INC | 2,182 | $418K | 0.0% | $119.14 | +33.6% | COM | 191098102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,582 | $418K | 0.0% | $30.40 | — | NO AMER ENERGY | 33738D101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,084 | $417K | 0.0% | $44.39 | +8.9% | COM | 06417N103 |
| COHR | COHERENT CORP | 1,749 | $417K | 0.0% | $105.48 | +102.3% | COM | 19247G107 |
| DHT | DHT HOLDINGS INC | 22,774 | $416K | 0.0% | $8.05 | +77.8% | SHS NEW | Y2065G121 |
| EQNR | EQUINOR ASA | 9,857 | $416K | 0.0% | $28.48 | — | SPONSORED ADR | 29446M102 |
| XYL | XYLEM INC | 3,476 | $415K | 0.0% | $131.45 | +3.8% | COM | 98419M100 |
| AM | ANTERO MIDSTREAM CORP | 18,122 | $413K | 0.0% | $14.82 | +28.7% | COM | 03676B102 |
| MDYG | SPDR SERIES TRUST | 4,290 | $412K | 0.0% | $69.68 | — | STATE STREET SPD | 78464A821 |
| IVT | INVENTRUST PPTYS CORP | 13,404 | $412K | 0.0% | $28.86 | — | COM NEW | 46124J201 |
| HUBS | HUBSPOT INC | 1,683 | $411K | 0.0% | $417.47 | -30.1% | COM | 443573100 |
| EXE | EXPAND ENERGY CORPORATION | 3,740 | $411K | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| MEDP | MEDPACE HLDGS INC | 855 | $411K | 0.0% | $300.23 | +80.6% | COM | 58506Q109 |
| KRG | KITE REALTY GROUP TRUST | 16,718 | $410K | 0.0% | $22.32 | — | COM NEW | 49803T300 |
| OII | OCEANEERING INTL INC | 11,532 | $409K | 0.0% | $24.60 | +24.4% | COM | 675232102 |
| KVUE | KENVUE INC | 23,645 | $408K | 0.0% | $19.16 | -7.8% | COM | 49177J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,875 | $407K | 0.0% | $40.49 | — | COM UNIT LP INT | 958669103 |
| IGF | ISHARES TR | 6,046 | $405K | 0.0% | $63.75 | — | GLB INFRASTR ETF | 464288372 |
| RS | RELIANCE INC | 1,333 | $405K | 0.0% | $298.95 | +9.3% | COM | 759509102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,327 | $405K | 0.0% | $30.50 | +27.1% | COM | 04911A107 |
| BAX | BAXTER INTL INC | 24,073 | $405K | 0.0% | $27.34 | -25.1% | COM | 071813109 |
| IBP | INSTALLED BLDG PRODS INC | 1,520 | $403K | 0.0% | $195.90 | +56.8% | COM | 45780R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,021 | $402K | 0.0% | $302.71 | +15.4% | COM | 144285103 |
| IONQ | IONQ INC | 13,943 | $402K | 0.0% | $36.52 | +13.4% | COM | 46222L108 |
| EWC | ISHARES INC | 7,329 | $402K | 0.0% | $39.44 | — | MSCI CDA ETF | 464286509 |
| DFNM | DIMENSIONAL ETF TRUST | 8,364 | $401K | 0.0% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| MLPA | GLOBAL X FDS | 7,435 | $401K | 0.0% | $44.19 | — | GLBL X MLP ETF | 37954Y343 |
| NFG | NATIONAL FUEL GAS CO | 4,233 | $400K | 0.0% | $81.90 | +2.0% | COM | 636180101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,294 | $400K | 0.0% | $50.47 | -1.9% | CL B | 60871R209 |
| DOCU | DOCUSIGN INC | 8,436 | $400K | 0.0% | $62.74 | -14.7% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 4,040 | $399K | 0.0% | $111.39 | -1.1% | SH BEN INT | 133131102 |
| NTRA | NATERA INC | 1,994 | $399K | 0.0% | $134.07 | +68.5% | COM | 632307104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,761 | $399K | 0.0% | $34.59 | +40.2% | ORD SHS | G4474Y214 |
| — | BLACKROCK TECH AND PRIVATE E | 60,375 | $398K | 0.0% | $6.65 | — | SHS BEN INT | 09260Q108 |
| JKHY | HENRY JACK & ASSOC INC | 2,513 | $397K | 0.0% | $170.94 | +2.6% | COM | 426281101 |
| TRP | TC ENERGY CORP | 6,326 | $396K | 0.0% | $43.78 | +33.0% | COM | 87807B107 |
| FLOT | ISHARES TR | 7,739 | $394K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| THG | HANOVER INS GROUP INC | 2,273 | $394K | 0.0% | $162.26 | +7.1% | COM | 410867105 |
| WFRD | WEATHERFORD INTL PLC | 4,204 | $394K | 0.0% | $77.30 | +22.9% | ORD SHS | G48833118 |
| SATS | ECHOSTAR CORP | 3,360 | $393K | 0.0% | $60.09 | +93.6% | CL A | 278768106 |
| CNP | CENTERPOINT ENERGY INC | 9,079 | $392K | 0.0% | $31.39 | +27.4% | COM | 15189T107 |
| WRBY | WARBY PARKER INC | 18,589 | $392K | 0.0% | $18.50 | +36.2% | CL A COM | 93403J106 |
| CCNE | CNB FINL CORP PA | 13,462 | $390K | 0.0% | $27.96 | 0.0% | COM | 126128107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,217 | $390K | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| EXTR | EXTREME NETWORKS INC | 25,823 | $389K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,705 | $389K | 0.0% | $9.50 | — | COM | 09255P107 |
| MTDR | MATADOR RES CO | 6,163 | $389K | 0.0% | $48.03 | -5.5% | COM | 576485205 |
| DFAR | DIMENSIONAL ETF TRUST | 16,456 | $389K | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| LITE | LUMENTUM HLDGS INC | 553 | $389K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,515 | $389K | 0.0% | $75.40 | +35.8% | COM NEW | 50077B207 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 37,270 | $389K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,414 | $388K | 0.0% | $49.60 | — | NASDQ ARTFCIAL | 33738R720 |
| ALLE | ALLEGION PLC | 2,671 | $388K | 0.0% | $149.36 | +11.3% | ORD SHS | G0176J109 |
| RYN | RAYONIER INC | 18,815 | $388K | 0.0% | $21.48 | — | COM | 754907103 |
| CNC | CENTENE CORP DEL | 11,836 | $388K | 0.0% | $65.46 | -33.8% | COM | 15135B101 |
| KGC | KINROSS GOLD CORP | 12,671 | $387K | 0.0% | $15.43 | +118.9% | COM | 496902404 |
| LKFN | LAKELAND FINL CORP | 6,727 | $386K | 0.0% | $60.09 | -0.9% | COM | 511656100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,195 | $385K | 0.0% | $45.46 | — | SHS | 33734H106 |
| TKO | TKO GROUP HOLDINGS INC | 1,910 | $385K | 0.0% | $126.92 | +62.0% | CL A | 87256C101 |
| MLPX | GLOBAL X FDS | 5,200 | $384K | 0.0% | $64.87 | — | GLB X MLP ENRG I | 37954Y293 |
| SPSC | SPS COMM INC | 6,894 | $384K | 0.0% | $138.58 | -42.4% | COM | 78463M107 |
| ABCB | AMERIS BANCORP | 4,943 | $383K | 0.0% | $47.80 | +69.5% | COM | 03076K108 |
| ECG | EVERUS CONSTR GROUP | 3,236 | $382K | 0.0% | $51.46 | +86.6% | COM | 300426103 |
| CRL | CHARLES RIV LABS INTL INC | 2,208 | $381K | 0.0% | $164.33 | +20.2% | COM | 159864107 |
| IGM | ISHARES TR | 3,209 | $380K | 0.0% | $123.10 | — | EXPND TEC SC ETF | 464287549 |
| ISTB | ISHARES TR | 7,846 | $380K | 0.0% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| STAG | STAG INDUSTRIAL INC | 10,400 | $380K | 0.0% | $35.47 | — | COM | 85254J102 |
| EZU | ISHARES INC | 6,042 | $378K | 0.0% | $53.59 | — | MSCI EURZONE ETF | 464286608 |
| AEG | AEGON LTD | 52,106 | $378K | 0.0% | $6.26 | — | AMER REG 1 CERT | 0076CA104 |
| FRME | FIRST MERCHANTS CORP | 9,755 | $378K | 0.0% | $38.27 | +4.2% | COM | 320817109 |
| FNV | FRANCO NEV CORP | 1,524 | $377K | 0.0% | $140.25 | +75.2% | COM | 351858105 |
| CDC | VICTORY PORTFOLIOS II | 5,268 | $376K | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| AR | ANTERO RESOURCES CORP | 8,802 | $374K | 0.0% | $36.85 | -8.3% | COM | 03674X106 |
| CBT | CABOT CORP | 4,957 | $373K | 0.0% | $77.17 | -5.1% | COM | 127055101 |
| IGRO | ISHARES TR | 4,439 | $372K | 0.0% | $69.07 | — | INTL DIV GRWTH | 46435G524 |
| WTFC | WINTRUST FINL CORP | 2,673 | $371K | 0.0% | $109.81 | +36.6% | COM | 97650W108 |
| WMG | WARNER MUSIC GROUP CORP | 14,494 | $370K | 0.0% | $27.27 | +8.2% | COM CL A | 934550203 |
| OCFC | OCEANFIRST FINL CORP | 20,490 | $370K | 0.0% | $16.94 | +10.0% | COM | 675234108 |
| LZB | LA Z BOY INC | 11,500 | $370K | 0.0% | $35.49 | +6.3% | COM | 505336107 |
| FHN | FIRST HORIZON CORPORATION | 16,109 | $369K | 0.0% | $14.54 | +69.9% | COM | 320517105 |
| ICLR | ICON PLC | 3,335 | $369K | 0.0% | $264.64 | -40.9% | SHS | G4705A100 |
| VUSB | VANGUARD BD INDEX FDS | 7,394 | $368K | 0.0% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,247 | $367K | 0.0% | $37.94 | — | SHS NEW | 389930207 |
| CORP | PIMCO ETF TR | 3,792 | $367K | 0.0% | $97.28 | — | INV GRD CRP BD | 72201R817 |
| IXC | ISHARES TR | 6,363 | $367K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| HYD | VANECK ETF TRUST | 7,307 | $366K | 0.0% | $51.29 | — | HIGH YLD MUNIETF | 92189H409 |
| PBA | PEMBINA PIPELINE CORP | 8,185 | $366K | 0.0% | $34.94 | +17.4% | COM | 706327103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,903 | $366K | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| BALL | BALL CORP | 6,192 | $366K | 0.0% | $54.12 | +11.4% | COM | 058498106 |
| PSMT | PRICESMART INC | 2,428 | $365K | 0.0% | $85.57 | +68.7% | COM | 741511109 |
| TAFI | AB ACTIVE ETFS INC | 14,417 | $363K | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| RJF | RAYMOND JAMES FINL INC | 2,504 | $363K | 0.0% | $128.97 | +28.2% | COM | 754730109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 33,547 | $362K | 0.0% | $9.40 | — | COM | 00302M106 |
| WPC | WP CAREY INC | 5,242 | $362K | 0.0% | $59.10 | — | COM | 92936U109 |
| CNO | CNO FINL GROUP INC | 8,805 | $362K | 0.0% | $26.96 | +57.2% | COM | 12621E103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,573 | $361K | 0.0% | $40.85 | — | COM SHS BEN IN | 637870106 |
| FOUR | SHIFT4 PMTS INC | 8,259 | $361K | 0.0% | $85.72 | -29.0% | CL A | 82452J109 |
| DBX | DROPBOX INC | 15,890 | $361K | 0.0% | $26.55 | -3.2% | CL A | 26210C104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $360K | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| DPZ | DOMINOS PIZZA INC | 1,004 | $360K | 0.0% | $469.99 | -14.7% | COM | 25754A201 |
| AN | AUTONATION INC | 1,843 | $360K | 0.0% | $184.32 | +13.6% | COM | 05329W102 |
| EXK | ENDEAVOUR SILVER CORP | 38,642 | $360K | 0.0% | $4.44 | +166.9% | COM | 29258Y103 |
| ASTS | AST SPACEMOBILE INC | 4,315 | $358K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,289 | $357K | 0.0% | $20.77 | — | COM | 006212104 |
| IUSB | ISHARES TR | 7,710 | $356K | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| MAA | MID-AMER APT CMNTYS INC | 2,911 | $355K | 0.0% | $146.28 | -4.9% | COM | 59522J103 |
| — | INVESCO MUN OPPORTUNIT TR | 37,366 | $355K | 0.0% | $9.71 | — | COM | 46132C107 |
| DEO | DIAGEO PLC | 4,754 | $354K | 0.0% | $128.73 | — | SPON ADR NEW | 25243Q205 |
| WTBA | WEST BANCORPORATION INC | 14,867 | $354K | 0.0% | $17.50 | +37.1% | CAP STK | 95123P106 |
| INSM | INSMED INC | 2,161 | $353K | 0.0% | $87.68 | +81.4% | COM PAR $.01 | 457669307 |
| NFRA | FLEXSHARES TR | 5,515 | $353K | 0.0% | $54.47 | — | STOXX GLOBR INF | 33939L795 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,395 | $351K | 0.0% | $75.62 | -23.0% | COM | 57164Y107 |
| VRRM | VERRA MOBILITY CORP | 24,526 | $350K | 0.0% | $25.84 | -21.9% | CL A COM STK | 92511U102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 23,571 | $350K | 0.0% | $10.84 | +40.6% | COM | 419870100 |
| — | COHEN & STEERS LTD DURATION | 17,483 | $349K | 0.0% | $20.26 | — | COM | 19248C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,592 | $348K | 0.0% | $16.20 | — | SPONSORED ADR | 980228308 |
| RGLD | ROYAL GOLD INC | 1,368 | $348K | 0.0% | $179.96 | +50.0% | COM | 780287108 |
| MAN | MANPOWERGROUP INC WIS | 11,816 | $348K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 142,649 | $348K | 0.0% | $1.62 | +7.0% | COM | 019770106 |
| MOG/A | MOOG INC | 1,186 | $347K | 0.0% | $170.32 | +77.6% | CL A | 615394202 |
| TTD | THE TRADE DESK INC | 14,188 | $347K | 0.0% | $59.48 | -47.5% | COM CL A | 88339J105 |
| NVT | NVENT ELEC PLC | 2,918 | $345K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| PFS | PROVIDENT FINL SVCS INC | 16,296 | $345K | 0.0% | $17.37 | +23.9% | COM | 74386T105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,079 | $344K | 0.0% | $156.05 | — | AEROSPACE DEFN | 46137V100 |
| BOOT | BOOT BARN HLDGS INC | 2,353 | $344K | 0.0% | $142.28 | +34.0% | COM | 099406100 |
| MTZ | MASTEC INC | 1,069 | $344K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BWX | SPDR SERIES TRUST | 15,663 | $344K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,381 | $341K | 0.0% | $37.25 | +13.1% | CL A | 04316A108 |
| — | RIVIAN AUTOMOTIVE INC | 350,000 | $341K | 0.0% | $1.11 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FIVN | FIVE9 INC | 22,477 | $341K | 0.0% | $27.37 | -34.1% | COM | 338307101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,624 | $341K | 0.0% | $55.85 | +23.6% | COM | 84790A105 |
| RACE | FERRARI N V | 1,007 | $341K | 0.0% | $417.53 | -14.6% | COM | N3167Y103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 26,897 | $340K | 0.0% | $13.75 | — | COM | 76883Y107 |
| — | BLACKROCK ENHANCED GLOBAL | 30,964 | $339K | 0.0% | $10.79 | — | COM | 092501105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,407 | $339K | 0.0% | $74.12 | — | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 7,114 | $338K | 0.0% | $43.63 | +22.6% | NAMEN AKT | H17182108 |
| CWI | SPDR INDEX SHS FDS | 9,195 | $336K | 0.0% | $32.66 | — | STATE STREET SPD | 78463X848 |
| APA | APA CORPORATION | 7,904 | $335K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| EG | EVEREST GROUP LTD | 1,024 | $335K | 0.0% | $330.33 | +0.3% | COM | G3223R108 |
| — | EATON VANCE FLOATING RATE IN | 31,142 | $334K | 0.0% | $13.51 | — | COM | 278279104 |
| PIPR | PIPER SANDLER COMPANIES | 4,359 | $334K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CHD | CHURCH & DWIGHT CO INC | 3,558 | $332K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| QBTS | D-WAVE QUANTUM INC | 23,003 | $332K | 0.0% | $10.97 | +115.7% | COM | 26740W109 |
| — | ANGEL OAK FINL STRATEGIES IN | 26,020 | $332K | 0.0% | $12.99 | — | COM BEN INT | 03464A100 |
| SMLF | ISHARES TR | 4,394 | $332K | 0.0% | $51.39 | — | US SML CAP EQT | 46434V290 |
| MC | MOELIS & CO | 5,819 | $332K | 0.0% | $53.48 | +31.5% | CL A | 60786M105 |
| RRC | RANGE RES CORP | 7,317 | $331K | 0.0% | $35.71 | +1.3% | COM | 75281A109 |
| CAKE | CHEESECAKE FACTORY INC | 6,022 | $330K | 0.0% | $48.41 | +24.0% | COM | 163072101 |
| MP | MP MATERIALS CORP | 6,819 | $329K | 0.0% | $62.68 | -1.5% | COM CL A | 553368101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,441 | $328K | 0.0% | $199.59 | -22.1% | COM | 92828Q109 |
| STE | STERIS PLC | 1,483 | $328K | 0.0% | $213.88 | +19.4% | SHS USD | G8473T100 |
| EAGG | ISHARES TR | 6,890 | $328K | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| NPO | ENPRO INC | 1,304 | $327K | 0.0% | $155.75 | +60.3% | COM | 29355X107 |
| SKYX | SKYX PLATFORMS CORP | 291,711 | $327K | 0.0% | $1.58 | +46.1% | COM | 78471E105 |
| RLJ | RLJ LODGING TR | 43,060 | $326K | 0.0% | $9.58 | — | COM | 74965L101 |
| FTCA | PUTNAM ETF TRUST | 44,751 | $326K | 0.0% | $7.33 | — | FRANKLIN CALIF | 746729839 |
| CLX | CLOROX CO DEL | 3,140 | $325K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| ASND | ASCENDIS PHARMA A/S | 1,421 | $325K | 0.0% | $173.43 | — | SPONSORED ADR | 04351P101 |
| PTCT | PTC THERAPEUTICS INC | 4,767 | $325K | 0.0% | $34.12 | +116.0% | COM | 69366J200 |
| MKC | MCCORMICK & CO INC | 6,436 | $325K | 0.0% | $73.33 | -9.1% | COM NON VTG | 579780206 |
| — | EATON VANCE TX ADV GLBL DIV | 16,125 | $324K | 0.0% | $21.13 | — | COM | 27828S101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,967 | $324K | 0.0% | $28.75 | — | FTSE JAPAN ETF | 35473P744 |
| HST | HOST HOTELS & RESORTS INC | 16,676 | $324K | 0.0% | $15.25 | +19.1% | COM | 44107P104 |
| ASGN | ASGN INC | 8,354 | $323K | 0.0% | $76.61 | -37.2% | COM | 00191U102 |
| SPXC | SPX TECHNOLOGIES INC | 1,617 | $323K | 0.0% | $147.19 | — | COM | 78473E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,289 | $323K | 0.0% | $72.46 | — | S&P500 QUALITY | 46137V241 |
| KN | KNOWLES CORP | 12,544 | $322K | 0.0% | $16.83 | +49.8% | COM | 49926D109 |
| ARCC | ARES CAPITAL CORP | 17,779 | $320K | 0.0% | $18.02 | +11.1% | COM | 04010L103 |
| GATX | GATX CORP | 1,875 | $320K | 0.0% | $153.80 | +19.7% | COM | 361448103 |
| WKC | WORLD KINECT CORPORATION | 13,749 | $320K | 0.0% | $25.34 | +4.7% | COM | 981475106 |
| OC | OWENS CORNING NEW | 2,925 | $319K | 0.0% | $150.71 | -16.6% | COM | 690742101 |
| TGTX | TG THERAPEUTICS INC | 9,610 | $319K | 0.0% | $29.24 | +1.4% | COM | 88322Q108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,044 | $319K | 0.0% | $22.33 | +4.9% | COM | 76171L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,779 | $318K | 0.0% | $191.73 | +11.8% | CL B | 913903100 |
| DFGR | DIMENSIONAL ETF TRUST | 11,947 | $318K | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| — | BLACKROCK CR ALLOCATION | 31,440 | $318K | 0.0% | $10.67 | — | COM | 092508100 |
| MTCH | MATCH GROUP INC NEW | 10,333 | $317K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| MYRG | MYR GROUP INC | 1,123 | $317K | 0.0% | $154.33 | +64.6% | COM | 55405W104 |
| PDM | PIEDMONT REALTY TRUST INC | 48,201 | $317K | 0.0% | $7.19 | — | COM CL A | 720190206 |
| IGV | ISHARES TR | 3,951 | $316K | 0.0% | $86.73 | — | EXPANDED TECH | 464287515 |
| CENX | CENTURY ALUM CO | 5,386 | $316K | 0.0% | $31.81 | +52.2% | COM | 156431108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,680 | $316K | 0.0% | $131.95 | +31.4% | COM | 33768G107 |
| EAT | BRINKER INTL INC | 2,210 | $315K | 0.0% | $79.75 | +98.9% | COM | 109641100 |
| RVTY | REVVITY INC | 3,596 | $315K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| MTH | MERITAGE HOMES CORP | 5,082 | $314K | 0.0% | $73.71 | +0.7% | COM | 59001A102 |
| SNEX | STONEX GROUP INC | 3,894 | $314K | 0.0% | $100.91 | +13.2% | COM | 861896108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,570 | $313K | 0.0% | $153.37 | +25.9% | COM NEW | 53220K504 |
| AVT | AVNET INC | 5,058 | $312K | 0.0% | $49.63 | +17.4% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 7,372 | $310K | 0.0% | $18.76 | +136.5% | COM NEW | 879433829 |
| HYDB | ISHARES TR | 6,670 | $310K | 0.0% | $47.46 | — | HIGH YLD SYSTM B | 46435G250 |
| IVZ | INVESCO LTD | 12,755 | $310K | 0.0% | $24.45 | +12.3% | SHS | G491BT108 |
| MDU | MDU RES GROUP INC | 14,800 | $310K | 0.0% | $19.66 | +3.6% | COM | 552690109 |
| TRN | TRINITY INDS INC | 9,619 | $310K | 0.0% | $25.01 | +20.4% | COM | 896522109 |
| WTRG | ESSENTIAL UTILS INC | 7,683 | $309K | 0.0% | $41.86 | -7.4% | COM | 29670G102 |
| VAW | VANGUARD WORLD FD | 1,370 | $309K | 0.0% | $191.47 | — | MATERIALS ETF | 92204A801 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,391 | $309K | 0.0% | $7.64 | — | ADR B SEK 10 | 294821608 |
| WD | WALKER & DUNLOP INC | 6,948 | $308K | 0.0% | $77.27 | -18.8% | COM | 93148P102 |
| SRAD | SPORTRADAR GROUP AG | 18,413 | $308K | 0.0% | $24.61 | — | CLASS A ORD SHS | H8088L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,059 | $308K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,436 | $306K | 0.0% | $15.79 | — | KBW HIG DV YLD | 46138E610 |
| GGG | GRACO INC | 3,619 | $306K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| FELC | FIDELITY COVINGTON TRUST | 8,399 | $305K | 0.0% | $30.87 | — | ENHANCED LARGE | 316092113 |
| GTLS | CHART INDS INC | 1,473 | $305K | 0.0% | $149.72 | +38.3% | COM | 16115Q308 |
| OVV | OVINTIV INC | 5,116 | $304K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| UNF | UNIFIRST CORP MASS | 1,207 | $304K | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,526 | $304K | 0.0% | $48.97 | +50.3% | COM CL A | 45841N107 |
| VHT | VANGUARD WORLD FD | 1,112 | $303K | 0.0% | $261.85 | — | HEALTH CAR ETF | 92204A504 |
| COLB | COLUMBIA BKG SYS INC | 10,996 | $302K | 0.0% | $25.60 | +17.1% | COM | 197236102 |
| CDW | CDW CORP | 2,475 | $300K | 0.0% | $214.30 | -39.4% | COM | 12514G108 |
| ZS | ZSCALER INC | 2,132 | $299K | 0.0% | $203.92 | -5.2% | COM | 98980G102 |
| UPRO | PROSHARES TR | 3,084 | $299K | 0.0% | $79.47 | — | ULTRPRO S&P500 | 74347X864 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,352 | $299K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| NE | NOBLE CORP PLC | 6,093 | $299K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| HAYW | HAYWARD HLDGS INC | 22,266 | $298K | 0.0% | $13.99 | +16.3% | COM | 421298100 |
| XME | SPDR SERIES TRUST | 2,756 | $298K | 0.0% | $108.02 | — | STATE STREET SPD | 78464A755 |
| YOU | CLEAR SECURE INC | 6,139 | $297K | 0.0% | $25.39 | +36.4% | COM CL A | 18467V109 |
| PRGS | PROGRESS SOFTWARE CORP | 11,579 | $297K | 0.0% | $49.86 | -18.2% | COM | 743312100 |
| RRX | REGAL REXNORD CORPORATION | 1,582 | $297K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| RY | ROYAL BK CDA | 1,832 | $296K | 0.0% | $109.96 | +54.5% | COM | 780087102 |
| SMMV | ISHARES TR | 6,790 | $296K | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| VLY | VALLEY NATL BANCORP | 23,845 | $296K | 0.0% | $9.37 | +35.0% | COM | 919794107 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,756 | $295K | 0.0% | $11.04 | — | COM | 09254F100 |
| SSRM | SSR MINING IN | 10,005 | $294K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,560 | $294K | 0.0% | $43.26 | — | COM | 18469P209 |
| CSGP | COSTAR GROUP INC | 7,279 | $294K | 0.0% | $80.20 | -29.0% | COM | 22160N109 |
| EEMV | ISHARES INC | 4,530 | $293K | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| AOS | SMITH A O CORP | 4,437 | $293K | 0.0% | $68.30 | +8.5% | COM | 831865209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $292K | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| ONEQ | FIDELITY COMWLTH TR | 3,436 | $292K | 0.0% | $72.31 | — | NASDAQ COMPSIT | 315912808 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,303 | $291K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| FDVV | FIDELITY COVINGTON TRUST | 5,274 | $291K | 0.0% | $52.07 | — | HIGH DIVID ETF | 316092840 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,206 | $291K | 0.0% | $73.08 | +29.5% | SHS | G25839104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,856 | $291K | 0.0% | $13.50 | -12.4% | COM NEW | 457985208 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $289K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,154 | $289K | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| LSTR | LANDSTAR SYS INC | 1,796 | $288K | 0.0% | $147.91 | — | COM | 515098101 |
| TEX | TEREX CORP NEW | 4,866 | $288K | 0.0% | $50.93 | +22.4% | COM | 880779103 |
| RHI | ROBERT HALF INC. | 11,304 | $287K | 0.0% | $35.05 | -20.2% | COM | 770323103 |
| JXN | JACKSON FINANCIAL INC | 2,713 | $287K | 0.0% | $80.15 | +43.4% | COM CL A | 46817M107 |
| RAL | RALLIANT CORP | 6,866 | $286K | 0.0% | $48.66 | +1.1% | COM | 750940108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,541 | $285K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| DVYE | ISHARES INC | 8,289 | $285K | 0.0% | $29.53 | — | EM MKTS DIV ETF | 464286319 |
| HCC | WARRIOR MET COAL INC | 3,057 | $285K | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| PARR | PAR PAC HOLDINGS INC | 4,541 | $284K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| CNR | CORE NATURAL RESOURCES INC | 2,710 | $284K | 0.0% | $85.61 | +8.4% | COM SHS | 218937100 |
| SNX | TD SYNNEX CORPORATION | 1,677 | $283K | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,964 | $283K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| ALLY | ALLY FINL INC | 7,193 | $282K | 0.0% | $35.48 | +20.4% | COM | 02005N100 |
| IYR | ISHARES TR | 2,984 | $282K | 0.0% | $87.55 | — | U.S. REAL ES ETF | 464287739 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,656 | $281K | 0.0% | $19.36 | +17.9% | COM | 74276R102 |
| SIZE | ISHARES TR | 1,759 | $280K | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| STM | STMICROELECTRONICS N V | 8,104 | $280K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $279K | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| SPTS | SPDR SERIES TRUST | 9,539 | $278K | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,036 | $278K | 0.0% | $11.45 | -38.8% | COMMON STOCK | 47103N106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,363 | $278K | 0.0% | $16.37 | — | COM | 69355J104 |
| SPYG | SPDR SERIES TRUST | 2,836 | $278K | 0.0% | $105.06 | — | STATE STREET SPD | 78464A409 |
| BLD | TOPBUILD COR | 786 | $276K | 0.0% | $329.94 | +49.1% | COM | 89055F103 |
| MKSI | MKS INC. | 1,199 | $276K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| KMPR | KEMPER CORP | 9,007 | $275K | 0.0% | $53.27 | -31.7% | COM | 488401100 |
| VALE | VALE S A | 17,274 | $275K | 0.0% | $13.05 | — | SPONSORED ADS | 91912E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,096 | $275K | 0.0% | $243.63 | +3.4% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 4,136 | $274K | 0.0% | $55.02 | +26.2% | COM | 084423102 |
| DHS | WISDOMTREE TR | 2,505 | $274K | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| MOAT | VANECK ETF TRUST | 2,820 | $273K | 0.0% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,529 | $272K | 0.0% | $11.20 | — | SPONSORED ADS | 00215W100 |
| AVAV | AEROVIRONMENT INC | 1,475 | $270K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| RLI | RLI CORP | 4,726 | $270K | 0.0% | $61.46 | -2.1% | COM | 749607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,186 | $270K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| FMBH | FIRST MID BANCSHARES INC | 6,533 | $269K | 0.0% | $28.85 | +45.4% | COM | 320866106 |
| SKYW | SKYWEST INC | 2,922 | $268K | 0.0% | $80.51 | +26.7% | COM | 830879102 |
| PEGA | PEGASYSTEMS INC | 6,298 | $268K | 0.0% | $46.28 | +3.9% | COM | 705573103 |
| BPOP | POPULAR INC | 1,985 | $268K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,322 | $268K | 0.0% | $10.49 | — | COM | 01879R106 |
| TS | TENARIS S A | 4,600 | $268K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,814 | $267K | 0.0% | $27.55 | — | US MULTI-SECTOR | 14020Y300 |
| DLTR | DOLLAR TREE INC | 2,438 | $267K | 0.0% | $88.80 | +44.6% | COM | 256746108 |
| AGX | ARGAN INC | 490 | $267K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,200 | $266K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| RPRX | ROYALTY PHARMA PLC | 5,555 | $266K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| ESE | ESCO TECHNOLOGIES INC | 945 | $266K | 0.0% | $197.93 | +21.0% | COM | 296315104 |
| AS | AMER SPORTS INC | 8,076 | $266K | 0.0% | $24.08 | +58.6% | COM SHS | G0260P102 |
| SKT | TANGER INC | 7,821 | $266K | 0.0% | $27.21 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,640 | $265K | 0.0% | $27.58 | — | COM | 29670E107 |
| AWR | AMER STATES WTR CO | 3,504 | $265K | 0.0% | $77.00 | -5.0% | COM | 029899101 |
| URBN | URBAN OUTFITTERS INC | 4,170 | $264K | 0.0% | $62.30 | +14.6% | COM | 917047102 |
| GPC | GENUINE PARTS CO | 2,458 | $264K | 0.0% | $137.61 | -3.0% | COM | 372460105 |
| EUSB | ISHARES TR | 6,050 | $263K | 0.0% | $43.50 | — | ESG ADVANCED UNI | 46436E619 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,570 | $263K | 0.0% | $42.44 | — | S&P SMLCP LOW | 46138G102 |
| DCI | DONALDSON INC | 3,096 | $263K | 0.0% | $75.58 | +34.9% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 1,554 | $263K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,147 | $263K | 0.0% | $27.39 | +28.4% | COM | 41068X100 |
| CUZ | COUSINS PPTYS INC | 11,704 | $262K | 0.0% | $22.41 | — | COM NEW | 222795502 |
| URA | GLOBAL X FDS | 5,409 | $262K | 0.0% | $42.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK RES & COMMODITIES | 21,732 | $262K | 0.0% | $9.75 | — | SHS | 09257A108 |
| MUR | MURPHY OIL CORP | 6,310 | $260K | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| CVSA | COVISTA INC | 2,257 | $260K | 0.0% | $80.73 | +33.1% | COM | 00737L103 |
| ENTG | ENTEGRIS INC | 2,214 | $260K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| DAN | DANA INC | 7,705 | $259K | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $259K | 0.0% | $1364.86 | +3.5% | COM | 592688105 |
| IPGP | IPG PHOTONICS CORP | 2,255 | $258K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| TECH | BIO-TECHNE CORP | 4,941 | $258K | 0.0% | $51.01 | +25.6% | COM | 09073M104 |
| MIDD | MIDDLEBY CORP | 1,940 | $257K | 0.0% | $140.91 | +10.3% | COM | 596278101 |
| PSQ | PROSHARES TR | 7,765 | $257K | 0.0% | $37.80 | — | SHORT QQQ | 74349Y837 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,612 | $257K | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIDU | FIDELITY COVINGTON TRUST | 2,957 | $256K | 0.0% | $78.25 | — | MSCI INDL INDX | 316092709 |
| DTM | DT MIDSTREAM INC | 1,886 | $256K | 0.0% | $114.41 | +10.1% | COMMON STOCK | 23345M107 |
| WIX | WIX COM LTD | 2,840 | $256K | 0.0% | $146.97 | -44.6% | SHS | M98068105 |
| EWBC | EAST WEST BANCORP INC | 2,391 | $255K | 0.0% | $81.12 | +43.2% | COM | 27579R104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,107 | $254K | 0.0% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| INSP | INSPIRE MED SYS INC | 4,884 | $252K | 0.0% | $94.11 | -17.7% | COM | 457730109 |
| SPYM | SPDR SERIES TRUST | 3,291 | $252K | 0.0% | $69.24 | — | STATE STREET SPD | 78464A854 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,747 | $252K | 0.0% | $18.20 | — | COM | 67080R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,951 | $251K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,346 | $249K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| ICF | ISHARES TR | 4,024 | $249K | 0.0% | $55.54 | — | SELECT US REIT | 464287564 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 773 | $248K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| SPLB | SPDR SERIES TRUST | 11,180 | $248K | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,930 | $248K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,855 | $248K | 0.0% | $141.64 | — | SPONSORED ADS | 45857P806 |
| BLV | VANGUARD BD INDEX FDS | 3,597 | $247K | 0.0% | $70.97 | — | LONG TERM BOND | 921937793 |
| MTG | MGIC INVT CORP WIS | 9,417 | $247K | 0.0% | $26.56 | +1.8% | COM | 552848103 |
| — | CBRE GBL REAL ESTATE INC FD | 56,184 | $247K | 0.0% | $5.00 | — | COM | 12504G100 |
| LNC | LINCOLN NATL CORP IND | 6,904 | $245K | 0.0% | $28.16 | +45.1% | COM | 534187109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,887 | $245K | 0.0% | $8.65 | — | COM | 252784301 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,189 | $244K | 0.0% | $58.26 | +9.7% | COM | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 1,463 | $243K | 0.0% | $186.77 | -3.4% | COM | 053484101 |
| FNDX | SCHWAB STRATEGIC TR | 8,714 | $243K | 0.0% | $37.34 | — | FUNDAMENTAL US L | 808524771 |
| MLN | VANECK ETF TRUST | 13,900 | $242K | 0.0% | $17.72 | — | LONG MUNI ETF | 92189F536 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,903 | $242K | 0.0% | $50.45 | — | SPN ADR RESTRD | 824596100 |
| IYE | ISHARES TR | 3,726 | $241K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| URTH | ISHARES INC | 1,335 | $240K | 0.0% | $169.36 | — | MSCI WORLD ETF | 464286392 |
| AA | ALCOA CORP | 3,611 | $240K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| WSFS | WSFS FINL CORP | 3,653 | $239K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| SITM | SITIME CORP | 691 | $239K | 0.0% | $233.54 | +61.7% | COM | 82982T106 |
| REMX | VANECK ETF TRUST | 2,708 | $238K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| FBP | FIRST BANCORP CORPORATION | 11,150 | $238K | 0.0% | $16.98 | +29.3% | COM NEW | 318672706 |
| ICLN | ISHARES TR | 12,968 | $237K | 0.0% | $16.67 | — | GL CLEAN ENE ETF | 464288224 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,594 | $237K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,488 | $236K | 0.0% | $170.50 | — | TECH ALPHADEX | 33734X176 |
| NNN | NNN REIT INC | 5,624 | $236K | 0.0% | $43.07 | — | COM | 637417106 |
| COPX | GLOBAL X FDS | 3,090 | $236K | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| PD | PAGERDUTY INC | 37,935 | $236K | 0.0% | $16.03 | -39.9% | COM | 69553P100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,234 | $235K | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $235K | 0.0% | $33.62 | — | FT VEST NAS | 33740F581 |
| PRM | PERIMETER SOLUTIONS INC | 9,637 | $235K | 0.0% | $19.16 | +42.3% | COMMON STOCK | 71385M107 |
| PAYC | PAYCOM SOFTWARE INC | 1,931 | $235K | 0.0% | $205.37 | -32.8% | COM | 70432V102 |
| INDA | ISHARES TR | 5,009 | $234K | 0.0% | $56.00 | — | MSCI INDIA ETF | 46429B598 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,094 | $233K | 0.0% | $71.84 | -16.1% | COM | 74275K108 |
| — | NEUBERGER ENGY INFRSTR & INC | 22,147 | $233K | 0.0% | $8.43 | — | COM | 64129H104 |
| EWZ | ISHARES INC | 6,055 | $232K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| IDV | ISHARES TR | 5,457 | $232K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| MGA | MAGNA INTL INC | 4,156 | $232K | 0.0% | $43.95 | +30.2% | COM | 559222401 |
| RTO | RENTOKIL INITIAL PLC | 7,344 | $231K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| MPLX | MPLX LP | 4,049 | $231K | 0.0% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| BCPC | BALCHEM CORP | 1,360 | $230K | 0.0% | $153.09 | +10.5% | COM | 057665200 |
| LPX | LOUISIANA PAC CORP | 3,164 | $230K | 0.0% | $71.84 | +24.0% | COM | 546347105 |
| CMC | COMMERCIAL METALS CO | 3,746 | $230K | 0.0% | $54.62 | +40.9% | COM | 201723103 |
| EPP | ISHARES INC | 4,328 | $230K | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,675 | $230K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| IGLB | ISHARES TR | 4,621 | $229K | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,897 | $229K | 0.0% | $71.94 | — | KBW BK ETF | 46138E628 |
| RUNN | STRATEGIC TRUST | 7,111 | $229K | 0.0% | $32.21 | — | RUNNING GWTH ETF | 48817R870 |
| VLTO | VERALTO CORP | 2,590 | $229K | 0.0% | $96.45 | +1.1% | COM SHS | 92338C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 692 | $229K | 0.0% | $324.00 | +13.5% | COM | 398905109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,089 | $228K | 0.0% | $104.81 | — | CLOUD COMPUTING | 33734X192 |
| PFFV | GLOBAL X FDS | 10,438 | $228K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| — | FIRST TR INTER DURATN PFD & | 12,922 | $228K | 0.0% | $18.53 | — | COM | 33718W103 |
| NGVT | INGEVITY CORP | 3,193 | $227K | 0.0% | $38.57 | +78.1% | COM | 45688C107 |
| KTB | KONTOOR BRANDS INC | 3,229 | $227K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,019 | $225K | 0.0% | $18.74 | — | COM | 19249X108 |
| AFRM | AFFIRM HLDGS INC | 4,910 | $225K | 0.0% | $60.09 | +7.6% | COM CL A | 00827B106 |
| ALG | ALAMO GROUP INC | 1,355 | $224K | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| — | WELLS FARGO & CO | 193 | $223K | 0.0% | $1181.77 | — | PERP PFD CNV A | 949746804 |
| CTRE | CARETRUST REIT INC | 6,002 | $222K | 0.0% | $31.63 | — | COM | 14174T107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $222K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| CWEN | CLEARWAY ENERGY INC | 5,648 | $222K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| DT | DYNATRACE INC | 5,994 | $222K | 0.0% | $48.38 | -20.6% | COM NEW | 268150109 |
| AX | AXOS FINANCIAL INC | 2,604 | $222K | 0.0% | $87.44 | +8.2% | COM | 05465C100 |
| RDDT | REDDIT INC | 1,644 | $221K | 0.0% | $204.39 | -7.2% | CL A | 75734B100 |
| IT | GARTNER INC | 1,396 | $221K | 0.0% | $403.86 | -51.0% | COM | 366651107 |
| TXT | TEXTRON INC | 2,520 | $221K | 0.0% | $81.91 | +14.8% | COM | 883203101 |
| HP | HELMERICH & PAYNE INC | 6,117 | $220K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| CRC | CALIFORNIA RES CORP | 3,182 | $220K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| GPN | GLOBAL PMTS INC | 3,272 | $220K | 0.0% | $102.60 | -27.0% | COM | 37940X102 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,443 | $220K | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| KRYS | KRYSTAL BIOTECH INC | 852 | $220K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| HIW | HIGHWOODS PPTYS INC | 10,242 | $219K | 0.0% | $29.05 | — | COM | 431284108 |
| PBR | PETROLEO BRASILEIRO S A | 10,559 | $219K | 0.0% | $14.61 | — | SPONSORED ADR | 71654V408 |
| CNXC | CONCENTRIX CORP | 7,956 | $218K | 0.0% | $49.13 | -22.7% | COM | 20602D101 |
| AAP | ADVANCE AUTO PARTS INC | 4,126 | $218K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| LEA | LEAR CORP | 1,788 | $216K | 0.0% | $102.91 | +24.1% | COM NEW | 521865204 |
| IBDR | ISHARES TR | 8,923 | $216K | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,907 | $216K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| POST | POST HLDGS INC | 2,181 | $216K | 0.0% | $103.53 | -0.7% | COM | 737446104 |
| — | NUVEEN CR STRATEGIES INCOME | 43,641 | $215K | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,104 | $215K | 0.0% | $101.95 | — | MIDCP 400 VAL | 921932844 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,170 | $214K | 0.0% | $26.58 | — | FTSE UNTD KGDM | 35473P678 |
| GKOS | GLAUKOS CORP | 1,991 | $214K | 0.0% | $97.37 | +19.2% | COM | 377322102 |
| BMO | BANK MONTREAL MEDIUM | 1,580 | $214K | 0.0% | $93.49 | +48.6% | COM | 063671101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,009 | $214K | 0.0% | $43.95 | -0.9% | COM | 440327104 |
| FAF | FIRST AMERN FINL CORP | 3,541 | $213K | 0.0% | $62.14 | +3.2% | COM | 31847R102 |
| TDTT | FLEXSHARES TR | 8,800 | $213K | 0.0% | $23.43 | — | IBOXX 3R TARGT | 33939L506 |
| KNSL | KINSALE CAP GROUP INC | 624 | $213K | 0.0% | $451.81 | -12.9% | COM | 49714P108 |
| WF | WOORI FINL GROUP INC | 3,127 | $213K | 0.0% | $68.14 | — | SPONSORED ADS | 981064108 |
| IDA | IDACORP INC | 1,488 | $213K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| REZ | ISHARES TR | 2,555 | $213K | 0.0% | $76.50 | — | RESIDENTIAL MULT | 464288562 |
| DVA | DAVITA INC | 1,383 | $213K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ASH | ASHLAND INC | 3,799 | $211K | 0.0% | $52.60 | +18.6% | COM | 044186104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,203 | $211K | 0.0% | $54.14 | +25.3% | COM NEW | 668074305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,816 | $211K | 0.0% | $61.49 | +20.1% | COM | 018581108 |
| WAFD | WAFD INC | 6,714 | $211K | 0.0% | $30.00 | +8.5% | COM | 938824109 |
| ALAB | ASTERA LABS INC | 1,910 | $209K | 0.0% | $165.34 | -4.7% | COM | 04626A103 |
| — | BLACKROCK INCOME TR INC | 19,783 | $209K | 0.0% | $11.77 | — | COM NEW | 09247F209 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,204 | $209K | 0.0% | $54.05 | +75.0% | COM | 136069101 |
| EQH | EQUITABLE HLDGS INC | 5,627 | $209K | 0.0% | $39.88 | +14.4% | COM | 29452E101 |
| SIG | SIGNET JEWELERS LIMITED | 2,462 | $208K | 0.0% | $85.60 | +8.1% | SHS | G81276100 |
| KGS | KODIAK GAS SVCS INC | 3,571 | $208K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| ENVA | ENOVA INTL INC | 1,532 | $208K | 0.0% | $130.16 | +19.8% | COM | 29357K103 |
| IBDT | ISHARES TR | 8,208 | $208K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| TTEK | TETRA TECH INC NEW | 6,896 | $208K | 0.0% | $34.65 | +6.5% | COM | 88162G103 |
| MRNA | MODERNA INC | 4,082 | $207K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| AXS | AXIS CAP HLDGS LTD | 2,035 | $207K | 0.0% | $85.85 | +20.1% | SHS | G0692U109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,032 | $207K | 0.0% | $12.96 | +79.6% | COM | 83406F102 |
| LXP | LXP INDUSTRIAL TRUST | 4,405 | $207K | 0.0% | $50.40 | — | COM | 529043408 |
| AU | ANGLOGOLD ASHANTI PLC | 2,124 | $207K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| YUMC | YUM CHINA HLDGS INC | 4,228 | $206K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,289 | $206K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,370 | $206K | 0.0% | $74.25 | +13.2% | COM | 844895102 |
| BCTK | BARON ETF TR | 8,828 | $206K | 0.0% | $25.25 | — | TECHNOLOGY ETF | 06829D503 |
| CALM | CAL MAINE FOODS INC | 2,599 | $206K | 0.0% | $92.39 | -12.7% | COM NEW | 128030202 |
| NYT | NEW YORK TIMES CO MTN BE | 2,457 | $206K | 0.0% | $61.82 | +16.9% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 8,191 | $206K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,419 | $206K | 0.0% | $37.93 | — | COM | 19842X109 |
| — | DNP SELECT INCOME FD INC | 19,823 | $205K | 0.0% | $9.97 | — | COM | 23325P104 |
| BOH | BANK HAWAII CORP | 2,764 | $205K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,832 | $205K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,340 | $205K | 0.0% | $51.67 | -4.3% | COM | 25787G100 |
| EMBJ | EMBRAER S.A. | 3,402 | $203K | 0.0% | $59.78 | — | SPONSORED ADS | 29082A107 |
| COLD | AMERICOLD REALTY TRUST INC | 17,005 | $203K | 0.0% | $11.95 | — | COM | 03064D108 |
| IBDU | ISHARES TR | 8,721 | $203K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| RUSHA | RUSH ENTERPRISES INC | 3,055 | $202K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| CX | CEMEX SA EURO MTN BE 144A | 17,555 | $201K | 0.0% | $5.94 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET HIGH INCOME OP | 55,115 | $200K | 0.0% | $3.91 | — | COM | 95766K109 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,875 | $200K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| PSO | PEARSON PLC | 15,175 | $199K | 0.0% | $13.15 | — | SPONSORED ADR | 705015105 |
| BSM | BLACK STONE MINERALS L P | 13,100 | $198K | 0.0% | $15.77 | — | COM UNIT | 09225M101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,995 | $198K | 0.0% | $11.93 | — | COM | 69346J106 |
| GTN | GRAY MEDIA INC | 45,152 | $196K | 0.0% | $4.89 | -6.5% | COM | 389375106 |
| RGTI | RIGETTI COMPUTING INC | 13,912 | $195K | 0.0% | $14.78 | +38.4% | COMMON STOCK | 76655K103 |
| AGNC | AGNC INVT CORP | 19,203 | $195K | 0.0% | $9.76 | — | COM | 00123Q104 |
| — | BLACKROCK ENERGY & RES TR | 11,233 | $194K | 0.0% | $17.31 | — | COM | 09250U101 |
| HOPE | HOPE BANCORP INC | 17,107 | $191K | 0.0% | $10.88 | +9.1% | COM | 43940T109 |
| MESO | MESOBLAST LTD | 12,400 | $191K | 0.0% | $13.26 | — | SPONS ADR | 590717401 |
| ARLO | ARLO TECHNOLOGIES INC | 13,362 | $190K | 0.0% | $12.91 | -0.8% | COM | 04206A101 |
| — | LIBERTY ALL STAR EQUITY FD | 33,246 | $185K | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,474 | $184K | 0.0% | $16.78 | +6.0% | COM | 319829107 |
| STWD | STARWOOD PPTY TR INC | 10,353 | $183K | 0.0% | $20.50 | — | COM | 85571B105 |
| — | ENERGY TRANSFER L P | 15,800 | $183K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,576 | $182K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| VFC | V F CORP | 10,538 | $179K | 0.0% | $16.21 | +22.9% | COM | 918204108 |
| GNW | GENWORTH FINL INC | 21,921 | $178K | 0.0% | $6.69 | +29.2% | COM SHS | 37247D106 |
| HTGC | HERCULES CAPITAL INC | 11,994 | $177K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| RITM | RITHM CAPITAL CORP | 18,611 | $176K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| WSC | WILLSCOT HLDGS CORP | 10,078 | $175K | 0.0% | $20.17 | +6.2% | COM CL A | 971378104 |
| SMR | NUSCALE PWR CORP | 16,093 | $174K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| — | BLACKSTONE LONG SHORT CR INC | 15,872 | $173K | 0.0% | $11.91 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,011 | $169K | 0.0% | $10.55 | — | COM | 09254E103 |
| ONDS | ONDAS INC | 18,504 | $167K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,554 | $167K | 0.0% | $6.71 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CAP ALLOCATION TER | 11,810 | $167K | 0.0% | $14.79 | — | COM | 09260U109 |
| — | WESTERN ASSET MTG DEFINED OP | 15,498 | $167K | 0.0% | $11.75 | — | COM | 95790B109 |
| VERU | VERU INC | 75,263 | $166K | 0.0% | $4.32 | -43.0% | COM NEW | 92536C202 |
| AES | AES CORP | 11,643 | $164K | 0.0% | $14.93 | +1.4% | COM | 00130H105 |
| SBGI | SINCLAIR INC | 12,576 | $163K | 0.0% | $14.85 | -0.7% | CL A | 829242106 |
| — | INVESCO MUNICIPAL TRUST | 16,734 | $159K | 0.0% | $9.67 | — | COM | 46131J103 |
| LEG | LEGGETT & PLATT INC | 15,772 | $157K | 0.0% | $10.02 | +20.3% | COM | 524660107 |
| — | NEUBERGER NEXT GENERATION | 11,996 | $154K | 0.0% | $14.45 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,784 | $154K | 0.0% | $7.42 | — | COM | 61744H105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,070 | $153K | 0.0% | $11.40 | — | COM | 70509V100 |
| RDW | REDWIRE CORPORATION | 17,131 | $146K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| — | FRANKLIN LTD DURATION INCOME | 24,932 | $145K | 0.0% | $6.40 | — | COM | 35472T101 |
| RUN | SUNRUN INC | 10,372 | $141K | 0.0% | $13.63 | +40.6% | COM | 86771W105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,092 | $140K | 0.0% | $11.00 | — | COM | 01864U106 |
| SUZ | SUZANO S A | 13,416 | $134K | 0.0% | $10.18 | — | SPON ADS | 86959K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $133K | 0.0% | $11.62 | — | COM | 67066V101 |
| KSS | KOHLS CORP | 10,141 | $132K | 0.0% | $7.69 | +144.4% | COM | 500255104 |
| STTK | SHATTUCK LABS INC | 27,251 | $130K | 0.0% | $1.16 | +258.9% | COM | 82024L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,539 | $129K | 0.0% | $9.29 | -24.7% | COM | 09058V103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 201,000 | $127K | 0.0% | $1.12 | -8.9% | SHS | M5R635108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,598 | $126K | 0.0% | $4.56 | — | COM SH BEN INT | 36465A109 |
| PATH | UIPATH INC | 11,288 | $125K | 0.0% | $12.41 | +8.6% | CL A | 90364P105 |
| — | MORGAN STANLEY EMERGING MKTS | 24,237 | $125K | 0.0% | $5.34 | — | COM | 617477104 |
| RIG | TRANSOCEAN LTD | 17,922 | $119K | 0.0% | $3.39 | +52.3% | REGISTERED SHS | H8817H100 |
| FSM | FORTUNA MNG CORP | 11,874 | $118K | 0.0% | $5.20 | +110.5% | COM NEW | 349942102 |
| ACHR | ARCHER AVIATION INC | 21,265 | $110K | 0.0% | $5.07 | +53.6% | COM CL A | 03945R102 |
| MARA | MARA HOLDINGS INC | 13,294 | $108K | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $101K | 0.0% | $2.64 | +35.5% | COM NEW | 34960Q307 |
| OWL | BLUE OWL CAPITAL INC | 11,040 | $101K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,483 | $98,983 | 0.0% | $8.01 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,499 | $96,702 | 0.0% | $9.15 | -51.7% | COM NEW | 032797300 |
| OGN | ORGANON & CO | 15,979 | $95,713 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,307 | $92,557 | 0.0% | $7.96 | — | SPON ADR NEW | 910873405 |
| FRMI | FERMI INC | 15,150 | $88,476 | 0.0% | $17.50 | -46.5% | COM | 314911108 |
| JOBY | JOBY AVIATION INC | 10,507 | $86,788 | 0.0% | $15.09 | -17.9% | COMMON STOCK | G65163100 |
| MBC | MASTERBRAND INC | 10,332 | $85,859 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| OSS | ONE STOP SYS INC | 11,306 | $85,589 | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| QS | QUANTUMSCAPE CORP | 13,283 | $84,746 | 0.0% | $11.32 | -18.4% | COM CL A | 74767V109 |
| ICL | ICL GROUP LTD | 16,028 | $82,724 | 0.0% | $5.15 | +6.4% | SHS | M53213100 |
| GOSS | GOSSAMER BIO INC | 250,111 | $82,161 | 0.0% | $1.88 | +19.8% | COM | 38341P102 |
| TMQ | TRILOGY METALS INC NEW | 22,500 | $80,775 | 0.0% | $4.71 | +6.8% | COM | 89621C105 |
| RWT | REDWOOD TRUST INC | 14,211 | $79,722 | 0.0% | $6.35 | — | COM | 758075402 |
| NIO | NIO INC | 13,181 | $79,481 | 0.0% | $9.68 | — | SPON ADS | 62914V106 |
| CFFN | CAPITOL FED FINL INC | 10,751 | $76,655 | 0.0% | $4.68 | +52.0% | COM | 14057J101 |
| QUBT | QUANTUM COMPUTING INC | 10,998 | $75,336 | 0.0% | $14.18 | -28.3% | COM | 74766W108 |
| EARN | ELLINGTON CREDIT COMPANY | 16,402 | $72,660 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| ENVX | ENOVIX CORPORATION | 13,943 | $72,225 | 0.0% | $9.70 | -28.0% | COM | 293594107 |
| CWH | CAMPING WORLD HLDGS INC | 10,289 | $70,274 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| — | WESTERN ASSET HIGH INCOM FD | 17,444 | $69,427 | 0.0% | $4.29 | — | COM | 95766J102 |
| — | MFS INTER INCOME TR | 27,015 | $67,808 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| — | TEMPLETON EMERGING MKTS INCO | 11,015 | $66,200 | 0.0% | $5.40 | — | COM | 880192109 |
| PTON | PELOTON INTERACTIVE INC | 15,397 | $66,053 | 0.0% | $4.27 | +27.3% | CL A COM | 70614W100 |
| CAST | FREECAST INC | 14,400 | $64,224 | 0.0% | $4.46 | — | COM SHS CL A | 35632L303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,308 | $61,046 | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,300 | $59,658 | 0.0% | $3.89 | +15.4% | CLASS A ORD | G4124C109 |
| ASPN | ASPEN AEROGELS INC | 17,250 | $58,995 | 0.0% | $5.11 | -33.1% | COM | 04523Y105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,266 | $56,004 | 0.0% | $7.43 | -22.1% | COMMON STOCK | 35953C106 |
| ALT | ALTIMMUNE INC | 16,691 | $51,408 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,069 | $45,872 | 0.0% | $7.04 | -61.9% | COM | 462260100 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,044 | $44,897 | 0.0% | $4.76 | 0.0% | COM SHS | 877619106 |
| LAC | LITHIUM AMERS CORP NEW | 10,237 | $40,436 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| COTY | COTY INC | 19,344 | $38,881 | 0.0% | $8.61 | -65.5% | COM CL A | 222070203 |
| OPK | OPKO HEALTH INC | 33,757 | $38,483 | 0.0% | $1.44 | -12.0% | COM | 68375N103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,756 | $37,861 | 0.0% | $6.41 | -19.6% | COM | 08975B109 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $37,698 | 0.0% | $1.59 | — | COM | 82455M109 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $37,462 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ON SEMICONDUCTOR CORP | 38,000 | $37,161 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ITRON INC | 36,000 | $36,286 | 0.0% | $1.02 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUIDEWIRE SOFTWARE INC | 36,000 | $36,031 | 0.0% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| WIT | WIPRO LTD | 16,738 | $35,485 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $34,765 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MICROCHIP TECHNOLOGY INC. | 35,000 | $34,675 | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | SYNAPTICS INC | 33,000 | $34,172 | 0.0% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 37,000 | $33,464 | 0.0% | $0.87 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | HAEMONETICS CORP MASS | 33,000 | $31,687 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,280 | $31,560 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| — | BOX INC | 34,000 | $31,185 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | BLACKLINE INC | 33,000 | $31,081 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ENVISTA HOLDINGS CORPORATION | 31,000 | $30,819 | 0.0% | $0.99 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PARSONS CORP DEL | 31,000 | $30,574 | 0.0% | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BNY MELLON HIGH YIELD STRATE | 12,437 | $30,564 | 0.0% | $2.46 | — | SH BEN INT | 09660L105 |
| — | LYFT INC | 30,000 | $30,313 | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | DATADOG INC | 31,000 | $29,962 | 0.0% | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| — | LEMAITRE VASCULAR INC | 26,000 | $29,458 | 0.0% | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| PLUG | PLUG PWR INC | 12,893 | $29,138 | 0.0% | $1.09 | +96.1% | COM NEW | 72919P202 |
| PALI | PALISADE BIO INC | 15,743 | $27,550 | 0.0% | $1.78 | 0.0% | COM | 696389402 |
| — | MERITAGE HOMES CORP | 28,000 | $27,150 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LIVANOVA PLC | 23,000 | $26,776 | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| KOPN | KOPIN CORP | 11,600 | $26,100 | 0.0% | $0.97 | +166.2% | COM | 500600101 |
| — | DROPBOX INC | 27,000 | $25,596 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| STXS | STEREOTAXIS INC | 13,480 | $24,803 | 0.0% | $1.79 | +30.5% | COM NEW | 85916J409 |
| — | GREENBRIER COS INC | 21,000 | $24,501 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PG&E CORP | 23,000 | $24,145 | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CERS | CERUS CORP | 10,996 | $20,013 | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| — | PPL CAP FDG INC | 17,000 | $19,939 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| OABI | OMNIAB INC | 12,178 | $19,119 | 0.0% | $1.70 | +7.2% | COM | 68218J103 |
| HFFG | HF FOODS GROUP INC | 10,000 | $18,500 | 0.0% | $2.74 | -30.5% | COM | 40417F109 |
| — | REPLIGEN CORP | 18,000 | $17,550 | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CMS ENERGY CORP | 11,000 | $12,586 | 0.0% | $1.14 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SBEV | SPLASH BEVERAGE GROUP INC | 34,027 | $12,224 | 0.0% | $6.38 | -90.0% | COM SHS | 84862C302 |
| — | SHIFT4 PMTS INC | 13,000 | $12,199 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LANTHEUS HLDGS INC | 10,000 | $12,068 | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 19,046 | $10,534 | 0.0% | $0.98 | -24.3% | COM NEW | 890023203 |