CIK: 0001080107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $11,101,428 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,976,893 | $810,537 | 7.3% | $93.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,762,572 | $606,677 | 5.5% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,475,168 | $439,405 | 4.0% | $56.55 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,908,874 | $382,835 | 3.4% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 716,854 | $301,595 | 2.7% | $80.55 | +395.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,476,438 | $253,180 | 2.3% | $94.23 | +91.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,336,066 | $167,370 | 1.5% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,016,936 | $161,500 | 1.5% | $116.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 4,795,162 | $156,754 | 1.4% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 503,064 | $130,747 | 1.2% | $191.74 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 457,366 | $123,855 | 1.1% | $179.27 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 362,168 | $122,069 | 1.1% | $109.78 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 156,274 | $114,491 | 1.0% | $208.06 | +239.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,975 | $113,530 | 1.0% | $169.41 | +132.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 616,907 | $111,278 | 1.0% | $124.36 | +34.2% | COM | 023135106 |
| IJJ | ISHARES TR | 856,735 | $101,343 | 0.9% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 210,134 | $101,012 | 0.9% | $356.10 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 74,269 | $98,437 | 0.9% | $42.22 | +187.1% | COM | 11135F101 |
| IVV | ISHARES TR | 184,485 | $96,990 | 0.9% | $283.32 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 347,071 | $96,861 | 0.9% | $97.25 | +180.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 570,135 | $90,190 | 0.8% | $95.96 | +56.6% | COM | 478160104 |
| IJK | ISHARES TR | 982,900 | $89,690 | 0.8% | $92.50 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 98,180 | $88,712 | 0.8% | $20.21 | +258.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 1,052,552 | $84,862 | 0.8% | $57.80 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 408,523 | $81,827 | 0.7% | $88.13 | +97.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 442,895 | $77,511 | 0.7% | $75.89 | +107.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 629,985 | $76,222 | 0.7% | $85.04 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 455,413 | $74,847 | 0.7% | $82.97 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 758,266 | $73,954 | 0.7% | $63.95 | +35.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 432,478 | $73,219 | 0.7% | $80.08 | +85.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 551,083 | $72,715 | 0.7% | $56.96 | +103.2% | COM | 58933Y105 |
| CMI | CUMMINS INC | 227,884 | $67,146 | 0.6% | $194.07 | +27.6% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 147,639 | $65,554 | 0.6% | $264.53 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,543,667 | $64,479 | 0.6% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,779 | $64,128 | 0.6% | $88.01 | +166.2% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,499,282 | $63,582 | 0.6% | $19.34 | — | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636,807 | $62,968 | 0.6% | $48.51 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 407,897 | $61,564 | 0.6% | $109.45 | +29.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 798,334 | $61,208 | 0.6% | $80.40 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 214,446 | $60,971 | 0.5% | $173.42 | +59.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 234,519 | $60,771 | 0.5% | $116.02 | +107.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 346,716 | $54,691 | 0.5% | $93.98 | +47.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 429,866 | $49,968 | 0.5% | $63.43 | +54.6% | COM | 30231G102 |
| NVS | NOVARTIS AG | 493,302 | $47,717 | 0.4% | $82.31 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 111,299 | $47,353 | 0.4% | $219.77 | +94.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 89,745 | $46,943 | 0.4% | $299.71 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,164 | $46,230 | 0.4% | $134.42 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 249,448 | $45,425 | 0.4% | $65.26 | +148.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 711,873 | $42,926 | 0.4% | $54.23 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $42,542 | 0.4% | $277057.97 | +114.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 275,422 | $41,936 | 0.4% | $109.98 | +30.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 457,127 | $41,777 | 0.4% | $80.10 | +10.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 165,324 | $40,658 | 0.4% | $109.04 | +116.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 325,945 | $39,883 | 0.4% | $115.07 | -11.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 582,779 | $37,245 | 0.3% | $57.04 | -2.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,817 | $37,202 | 0.3% | $107.86 | +60.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 105,138 | $36,442 | 0.3% | $231.17 | +53.5% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 647,379 | $36,363 | 0.3% | $46.44 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 135,643 | $34,552 | 0.3% | $170.77 | +30.0% | COM | 548661107 |
| ESGD | ISHARES TR | 406,892 | $32,515 | 0.3% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSA | ISHARES INC | 357,303 | $32,511 | 0.3% | $62.09 | — | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 1,162,856 | $32,269 | 0.3% | $25.25 | -2.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 41,027 | $31,918 | 0.3% | $237.63 | +195.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 203,409 | $30,233 | 0.3% | $118.91 | +14.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 106,616 | $30,060 | 0.3% | $117.59 | +136.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 185,028 | $30,021 | 0.3% | $82.83 | +80.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 80,777 | $29,599 | 0.3% | $147.40 | +111.0% | COM | 149123101 |
| IJH | ISHARES TR | 481,297 | $29,234 | 0.3% | $93.51 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 80,731 | $28,891 | 0.3% | $150.13 | +120.0% | COM | 863667101 |
| RLY | SSGA ACTIVE ETF TR | 1,019,543 | $28,496 | 0.3% | $27.15 | — | MULT ASS RLRTN | 78467V103 |
| IJR | ISHARES TR | 257,438 | $28,452 | 0.3% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 389,966 | $28,323 | 0.3% | $75.82 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 328,339 | $28,122 | 0.3% | $66.54 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 350,799 | $27,980 | 0.3% | $60.48 | +17.1% | COM | 126650100 |
| META | META PLATFORMS INC | 57,507 | $27,924 | 0.3% | $213.55 | +107.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 345,708 | $27,608 | 0.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 130,169 | $27,375 | 0.2% | $151.46 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 169,508 | $27,091 | 0.2% | $103.92 | +40.1% | COM | 337738108 |
| DE | DEERE & CO | 65,787 | $27,022 | 0.2% | $203.62 | +83.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,164 | $26,958 | 0.2% | $143.51 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 315,922 | $26,566 | 0.2% | $70.86 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 364,215 | $26,347 | 0.2% | $57.84 | +11.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 516,644 | $25,786 | 0.2% | $27.88 | +69.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 67,218 | $25,785 | 0.2% | $174.35 | +99.9% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 445,445 | $25,493 | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 97,682 | $25,438 | 0.2% | $144.89 | +74.6% | COM | 052769106 |
| COWZ | PACER FDS TR | 426,880 | $24,806 | 0.2% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 184,872 | $24,287 | 0.2% | $57.33 | +107.1% | COM | 09260D107 |
| BA | BOEING CO | 125,769 | $24,272 | 0.2% | $185.15 | +11.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 82,165 | $23,211 | 0.2% | $162.89 | +58.4% | COM | 369550108 |
| EOG | EOG RES INC | 181,373 | $23,187 | 0.2% | $94.63 | +16.6% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 95,796 | $21,898 | 0.2% | $191.28 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 479,487 | $21,179 | 0.2% | $31.96 | +37.8% | COM | 458140100 |
| TGT | TARGET CORP | 119,316 | $21,144 | 0.2% | $94.70 | +50.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 42,063 | $20,809 | 0.2% | $303.57 | +61.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 41,177 | $20,778 | 0.2% | $245.64 | +133.3% | COM | 00724F101 |
| WMT | WALMART INC | 345,207 | $20,771 | 0.2% | $47.92 | +17.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 489,325 | $20,532 | 0.2% | $34.88 | +3.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,619 | $20,478 | 0.2% | $44.08 | +4.7% | COM | 110122108 |
| PCAR | PACCAR INC | 158,987 | $19,697 | 0.2% | $47.87 | +110.6% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 203,028 | $19,635 | 0.2% | $75.63 | +17.0% | COM NEW | 26441C204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 676,671 | $19,488 | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 459,845 | $19,419 | 0.2% | $34.80 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 64,386 | $19,392 | 0.2% | $187.61 | +52.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 165,350 | $18,794 | 0.2% | $55.47 | +99.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 207,169 | $18,055 | 0.2% | $77.21 | +4.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 294,239 | $18,002 | 0.2% | $38.42 | +47.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 39,165 | $17,815 | 0.2% | $293.18 | +41.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 350,315 | $17,579 | 0.2% | $43.73 | -4.4% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 60,704 | $17,399 | 0.2% | $167.44 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 107,101 | $17,308 | 0.2% | $110.36 | +27.9% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 65,624 | $17,049 | 0.2% | $74.05 | +198.0% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 440,281 | $16,695 | 0.2% | $24.25 | +35.3% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,589 | $16,518 | 0.1% | $84.34 | — | VNG RUS1000GRW | 92206C680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 236,588 | $16,483 | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 38,679 | $16,156 | 0.1% | $259.45 | +43.5% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 775,636 | $16,149 | 0.1% | $12.99 | +30.6% | COM | 04010L103 |
| USB | US BANCORP DEL | 357,982 | $16,002 | 0.1% | $34.44 | +12.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 124,209 | $15,809 | 0.1% | $65.90 | +63.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 136,274 | $15,456 | 0.1% | $61.91 | +60.5% | COM | 291011104 |
| NOBL | PROSHARES TR | 152,205 | $15,435 | 0.1% | $77.44 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 66,351 | $15,321 | 0.1% | $162.37 | +28.1% | COM | 278865100 |
| DHI | D R HORTON INC | 92,697 | $15,253 | 0.1% | $35.84 | +310.5% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 70,637 | $15,056 | 0.1% | $107.07 | +78.4% | COM | 94106L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 204,224 | $14,900 | 0.1% | $58.15 | — | INDLS PROD DUR | 33734X150 |
| AMAT | APPLIED MATLS INC | 72,153 | $14,880 | 0.1% | $83.42 | +116.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 58,344 | $14,578 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 332,104 | $14,486 | 0.1% | $30.82 | +15.8% | COM | 02209S103 |
| TSLA | TESLA INC | 82,296 | $14,467 | 0.1% | $230.14 | -15.1% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 189,725 | $14,455 | 0.1% | $64.72 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 30,006 | $14,450 | 0.1% | $230.03 | +96.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 110,991 | $14,357 | 0.1% | $87.89 | +29.8% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 83,359 | $14,229 | 0.1% | $59.52 | +128.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 174,932 | $14,201 | 0.1% | $55.44 | +34.5% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 176,078 | $13,764 | 0.1% | $46.20 | +48.2% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 205,165 | $13,744 | 0.1% | $89.80 | -31.8% | COM | 70450Y103 |
| UMH | UMH PPTYS INC | 824,412 | $13,388 | 0.1% | $15.65 | — | COM | 903002103 |
| VBR | VANGUARD INDEX FDS | 69,568 | $13,349 | 0.1% | $160.98 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 227,944 | $13,212 | 0.1% | $35.47 | +41.3% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 47,078 | $12,794 | 0.1% | $187.06 | +30.1% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 62,168 | $12,789 | 0.1% | $175.18 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 72,266 | $12,666 | 0.1% | $143.79 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 431,183 | $12,582 | 0.1% | $25.33 | — | COM | 293792107 |
| IUSB | ISHARES TR | 275,238 | $12,548 | 0.1% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 231,457 | $12,522 | 0.1% | $42.69 | +13.9% | COM | 756109104 |
| ORCL | ORACLE CORP | 98,645 | $12,391 | 0.1% | $39.91 | +181.5% | COM | 68389X105 |
| MMM | 3M CO | 115,735 | $12,276 | 0.1% | $114.97 | -31.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 51,145 | $12,263 | 0.1% | $217.17 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 182,858 | $12,259 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 93,976 | $12,238 | 0.1% | $113.88 | +7.4% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 140,575 | $12,157 | 0.1% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| — | KAMAN CORP | 120,000 | $11,971 | 0.1% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VDE | VANGUARD WORLD FD | 90,763 | $11,954 | 0.1% | $76.93 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 101,735 | $11,944 | 0.1% | $64.33 | +53.2% | COM | 744320102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 209,992 | $11,841 | 0.1% | $50.53 | — | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 239,206 | $11,759 | 0.1% | $47.49 | — | PACER US SMALL | 69374H857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 198,482 | $11,758 | 0.1% | $59.78 | — | LONG TERM TREAS | 92206C847 |
| PSX | PHILLIPS 66 | 71,880 | $11,741 | 0.1% | $69.37 | +94.6% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 374,219 | $11,661 | 0.1% | $25.82 | — | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 25,005 | $11,610 | 0.1% | $324.76 | +30.1% | SHS | G54950103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 333,156 | $11,600 | 0.1% | $30.42 | — | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 310,036 | $11,493 | 0.1% | $28.60 | +24.0% | COM | 126408103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 443,906 | $11,444 | 0.1% | $22.50 | — | SHS CREATION UNI | 14019W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 540,296 | $11,427 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 55,670 | $11,426 | 0.1% | $137.98 | +31.0% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 93,292 | $11,374 | 0.1% | $82.70 | +23.0% | COM | 74144T108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 518,532 | $11,304 | 0.1% | $20.63 | — | COM | 12811V105 |
| NOW | SERVICENOW INC | 14,395 | $10,975 | 0.1% | $96.81 | +56.5% | COM | 81762P102 |
| USMV | ISHARES TR | 129,717 | $10,842 | 0.1% | $65.96 | — | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 99,209 | $10,831 | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 134,307 | $10,767 | 0.1% | $49.86 | +33.8% | COM | 682680103 |
| TIP | ISHARES TR | 100,070 | $10,749 | 0.1% | $120.53 | — | TIPS BD ETF | 464287176 |
| WCC | WESCO INTL INC | 62,609 | $10,724 | 0.1% | $132.20 | +22.7% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 49,782 | $10,368 | 0.1% | $101.68 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 86,742 | $10,367 | 0.1% | $82.41 | — | MEGA CAP VAL ETF | 921910840 |
| KMI | KINDER MORGAN INC DEL | 560,043 | $10,271 | 0.1% | $14.22 | +12.4% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,992 | $10,205 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,084 | $10,104 | 0.1% | $113.76 | — | MIDCP 400 IDX | 921932885 |
| FDX | FEDEX CORP | 34,837 | $10,094 | 0.1% | $192.29 | +24.7% | COM | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 448,199 | $10,067 | 0.1% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| ALK | ALASKA AIR GROUP INC | 231,676 | $9,960 | 0.1% | $53.70 | -30.3% | COM | 011659109 |
| PPG | PPG INDS INC | 68,325 | $9,900 | 0.1% | $110.10 | +23.5% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 210,018 | $9,875 | 0.1% | $33.17 | +18.8% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 208,586 | $9,847 | 0.1% | $40.07 | +9.1% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 107,376 | $9,838 | 0.1% | $65.71 | +29.3% | COM | 718172109 |
| STT | STATE STR CORP | 124,271 | $9,609 | 0.1% | $57.12 | +21.8% | COM | 857477103 |
| — | CALAMOS CONV OPPORTUNITIES & | 842,003 | $9,557 | 0.1% | $11.15 | — | SH BEN INT | 128117108 |
| CL | COLGATE PALMOLIVE CO | 104,149 | $9,379 | 0.1% | $60.74 | +33.9% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 39,383 | $9,286 | 0.1% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 97,896 | $9,242 | 0.1% | $65.66 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 253,741 | $9,112 | 0.1% | $23.46 | +36.1% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 166,360 | $9,035 | 0.1% | $42.64 | +14.7% | COM | 67077M108 |
| IGIB | ISHARES TR | 174,912 | $9,026 | 0.1% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 155,494 | $9,008 | 0.1% | $41.59 | +17.7% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 57,534 | $8,970 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 14,692 | $8,923 | 0.1% | $34.20 | +64.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 120,661 | $8,838 | 0.1% | $59.32 | +21.4% | COM | 375558103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 324,937 | $8,835 | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| VIGI | VANGUARD WHITEHALL FDS | 107,679 | $8,779 | 0.1% | $71.75 | — | INTL DVD ETF | 921946810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 77,095 | $8,740 | 0.1% | $86.29 | — | COM SHS | 33735B108 |
| AMT | AMERICAN TOWER CORP NEW | 43,645 | $8,624 | 0.1% | $214.26 | -13.1% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 218,950 | $8,425 | 0.1% | $32.62 | — | SHS | 336917109 |
| PANW | PALO ALTO NETWORKS INC | 29,240 | $8,308 | 0.1% | $81.09 | +94.5% | COM | 697435105 |
| NKE | NIKE INC | 88,090 | $8,279 | 0.1% | $89.46 | +9.3% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,334 | $8,263 | 0.1% | $124.01 | — | SHS | 337345102 |
| COF | CAPITAL ONE FINL CORP | 55,360 | $8,243 | 0.1% | $89.84 | +46.8% | COM | 14040H105 |
| T | AT&T INC | 467,882 | $8,235 | 0.1% | $14.48 | +7.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 188,855 | $8,187 | 0.1% | $34.79 | +16.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 32,821 | $8,122 | 0.1% | $175.04 | +31.8% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,989 | $7,984 | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 136,943 | $7,951 | 0.1% | $46.31 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 83,159 | $7,830 | 0.1% | $55.90 | +48.8% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,337 | $7,802 | 0.1% | $183.05 | +67.3% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 24,936 | $7,797 | 0.1% | $112.12 | +138.7% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 104,977 | $7,787 | 0.1% | $81.30 | -23.0% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 83,399 | $7,733 | 0.1% | $57.18 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 33,652 | $7,662 | 0.1% | $117.97 | +72.0% | COM | 025816109 |
| IVW | ISHARES TR | 90,321 | $7,627 | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 177,007 | $7,618 | 0.1% | $39.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IGV | ISHARES TR | 89,042 | $7,593 | 0.1% | $108.39 | — | EXPANDED TECH | 464287515 |
| HRI | HERC HLDGS INC | 44,530 | $7,494 | 0.1% | $118.71 | +23.4% | COM | 42704L104 |
| CI | THE CIGNA GROUP | 20,563 | $7,468 | 0.1% | $215.16 | +47.7% | COM | 125523100 |
| IEI | ISHARES TR | 62,518 | $7,240 | 0.1% | $116.50 | — | 3 7 YR TREAS BD | 464288661 |
| AWR | AMER STATES WTR CO | 99,573 | $7,193 | 0.1% | $48.64 | +46.5% | COM | 029899101 |
| GPC | GENUINE PARTS CO | 46,338 | $7,179 | 0.1% | $85.03 | +61.7% | COM | 372460105 |
| EFAV | ISHARES TR | 100,641 | $7,133 | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 219,148 | $7,122 | 0.1% | $24.43 | — | SHS CREATION UNI | 14020W106 |
| VMI | VALMONT INDS INC | 30,978 | $7,072 | 0.1% | $201.26 | +11.2% | COM | 920253101 |
| PFF | ISHARES TR | 219,082 | $7,061 | 0.1% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,398 | $6,977 | 0.1% | $49.51 | +55.0% | COM | 34964C106 |
| ENB | ENBRIDGE INC | 192,510 | $6,965 | 0.1% | $25.14 | +25.4% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 68,765 | $6,914 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 176,581 | $6,890 | 0.1% | $31.47 | +6.8% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 125,412 | $6,874 | 0.1% | $45.57 | +5.0% | COM STK | 806857108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 471,752 | $6,859 | 0.1% | $14.64 | — | COM | 33741Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,808 | $6,859 | 0.1% | $62.43 | — | S&P 500 TOP 50 | 46137V233 |
| — | LAM RESEARCH CORP | 6,948 | $6,751 | 0.1% | $278.99 | — | COM | 512807108 |
| YEAR | AB ACTIVE ETFS INC | 133,039 | $6,721 | 0.1% | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| VHT | VANGUARD WORLD FD | 24,744 | $6,694 | 0.1% | $188.91 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 222,943 | $6,608 | 0.1% | $27.05 | -5.0% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,742 | $6,595 | 0.1% | $245.77 | +119.7% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,128 | $6,581 | 0.1% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| GBCI | GLACIER BANCORP INC NEW | 163,157 | $6,572 | 0.1% | $39.25 | -7.2% | COM | 37637Q105 |
| IQLT | ISHARES TR | 164,406 | $6,520 | 0.1% | $34.93 | — | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 110,625 | $6,431 | 0.1% | $23.01 | +138.8% | COM | 14448C104 |
| CXT | CRANE NXT CO | 103,832 | $6,427 | 0.1% | $49.66 | +15.5% | COM | 224441105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 51,997 | $6,410 | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| TMUS | T-MOBILE US INC | 39,146 | $6,390 | 0.1% | $134.69 | +17.4% | COM | 872590104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,821 | $6,386 | 0.1% | $80.49 | +17.0% | COM | 030506109 |
| RJF | RAYMOND JAMES FINL INC | 49,684 | $6,380 | 0.1% | $105.40 | +7.6% | COM | 754730109 |
| DFAT | DIMENSIONAL ETF TRUST | 116,957 | $6,366 | 0.1% | $44.32 | — | US TARGETED VLU | 25434V609 |
| CME | CME GROUP INC | 29,543 | $6,360 | 0.1% | $103.32 | +90.9% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 42,905 | $6,297 | 0.1% | $87.44 | +60.5% | COM | 778296103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,129 | $6,219 | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| NUE | NUCOR CORP | 31,417 | $6,217 | 0.1% | $100.09 | +77.1% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 11,734 | $6,153 | 0.1% | $181.45 | — | INF TECH ETF | 92204A702 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,561 | $6,038 | 0.1% | $61.30 | — | CONSUMR DISCRE | 33734X101 |
| ROK | ROCKWELL AUTOMATION INC | 20,718 | $6,036 | 0.1% | $204.38 | +36.4% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,384 | $5,985 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 93,992 | $5,953 | 0.1% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,801 | $5,877 | 0.1% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 23,736 | $5,873 | 0.1% | $106.24 | — | S&P 100 ETF | 464287101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,160 | $5,868 | 0.1% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK ETF TRUST | 65,189 | $5,861 | 0.1% | $84.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOD | MODINE MFG CO | 61,036 | $5,810 | 0.1% | $44.02 | +75.6% | COM | 607828100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 292,112 | $5,752 | 0.1% | $17.49 | — | COM NEW | 035710839 |
| DON | WISDOMTREE TR | 117,467 | $5,729 | 0.1% | $37.02 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 81,860 | $5,728 | 0.1% | $40.50 | +49.6% | COM | 370334104 |
| IBTE | ISHARES TR | 239,023 | $5,722 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 141,391 | $5,708 | 0.1% | $23.46 | — | SELECT US EQTY | 23908L207 |
| SDY | SPDR SER TR | 43,403 | $5,696 | 0.1% | $128.44 | — | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 82,704 | $5,693 | 0.1% | $49.55 | — | SPONSORED ADS | 89151E109 |
| PATH | UIPATH INC | 250,782 | $5,685 | 0.1% | $19.07 | +22.7% | CL A | 90364P105 |
| KKR | KKR & CO INC | 56,474 | $5,680 | 0.1% | $50.34 | +80.7% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 55,706 | $5,650 | 0.1% | $66.18 | +43.0% | COM | 872540109 |
| GSK | GSK PLC | 131,756 | $5,648 | 0.1% | $30.35 | — | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 22,132 | $5,641 | 0.1% | $169.99 | +39.9% | COM | 655844108 |
| ALC | ALCON AG | 67,607 | $5,631 | 0.1% | $64.35 | +23.8% | ORD SHS | H01301128 |
| DFAI | DIMENSIONAL ETF TRUST | 185,125 | $5,594 | 0.1% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| RIO | RIO TINTO PLC | 87,259 | $5,562 | 0.1% | $66.50 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,562 | $5,558 | 0.1% | $141.38 | +294.5% | COM | 883556102 |
| ENSG | ENSIGN GROUP INC | 44,457 | $5,531 | 0.0% | $19.84 | +502.3% | COM | 29358P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,192 | $5,519 | 0.0% | $43.47 | — | MULTIFACTOR MI | 47804J206 |
| DEM | WISDOMTREE TR | 131,602 | $5,506 | 0.0% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| IGE | ISHARES TR | 121,672 | $5,474 | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| MPC | MARATHON PETE CORP | 27,149 | $5,471 | 0.0% | $73.84 | +122.6% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 75,719 | $5,466 | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,632 | $5,422 | 0.0% | $347.12 | — | UT SER 1 | 78467X109 |
| — | SOURCE CAP INC | 127,018 | $5,397 | 0.0% | $40.73 | — | COM | 836144105 |
| GE | GENERAL ELECTRIC CO | 30,668 | $5,383 | 0.0% | $70.00 | +66.3% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 51,291 | $5,350 | 0.0% | $37.80 | +158.8% | COM | 171340102 |
| INDA | ISHARES TR | 103,361 | $5,332 | 0.0% | $46.56 | — | MSCI INDIA ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,833 | $5,328 | 0.0% | $23.23 | +120.2% | COM | 169656105 |
| EMXC | ISHARES INC | 92,279 | $5,313 | 0.0% | $52.36 | — | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 73,286 | $5,258 | 0.0% | $39.05 | +65.8% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 12,941 | $5,165 | 0.0% | $308.05 | +22.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 66,728 | $5,149 | 0.0% | $50.89 | +55.2% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,422 | $5,091 | 0.0% | $105.82 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 10,635 | $5,091 | 0.0% | $356.18 | +25.2% | COM | 666807102 |
| — | BLACKROCK INC | 6,069 | $5,060 | 0.0% | $535.41 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 7,002 | $5,049 | 0.0% | $291.92 | +116.2% | COM | 911363109 |
| DXCM | DEXCOM INC | 35,485 | $4,922 | 0.0% | $96.00 | +30.9% | COM | 252131107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,471 | $4,889 | 0.0% | $95.46 | — | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT | 7,466 | $4,853 | 0.0% | $424.90 | +48.6% | COM | 461202103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 139,271 | $4,838 | 0.0% | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| ESGV | VANGUARD WORLD FD | 51,419 | $4,792 | 0.0% | $63.75 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 26,450 | $4,774 | 0.0% | $94.61 | +84.8% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 148,887 | $4,763 | 0.0% | $29.94 | — | SHS CREATION UNI | 14020G101 |
| IDV | ISHARES TR | 169,148 | $4,743 | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 54,193 | $4,738 | 0.0% | $67.44 | +12.4% | COM CL A | 88339J105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 44,478 | $4,736 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 305,155 | $4,693 | 0.0% | $9.07 | +32.5% | COM | 69121K104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,485 | $4,679 | 0.0% | $63.19 | +90.9% | COM | 302130109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,490 | $4,674 | 0.0% | $21.99 | — | UNIT | 46138B103 |
| MTCH | MATCH GROUP INC NEW | 128,615 | $4,666 | 0.0% | $51.08 | -30.8% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 26,398 | $4,599 | 0.0% | $77.86 | +102.8% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,256 | $4,587 | 0.0% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| HTGC | HERCULES CAPITAL INC | 248,115 | $4,578 | 0.0% | $16.32 | +8.8% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 435,093 | $4,538 | 0.0% | $13.29 | -16.8% | COM | 09259E108 |
| BP | BP PLC | 119,628 | $4,508 | 0.0% | $32.88 | — | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 94,945 | $4,506 | 0.0% | $29.00 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 32,392 | $4,491 | 0.0% | $60.59 | +112.5% | COM | 988498101 |
| CCK | CROWN HLDGS INC | 56,483 | $4,477 | 0.0% | $100.65 | -20.4% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,089 | $4,396 | 0.0% | $80.64 | +65.2% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 37,122 | $4,376 | 0.0% | $52.15 | +72.3% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,907 | $4,374 | 0.0% | $66.58 | — | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,167 | $4,341 | 0.0% | $153.35 | — | DJ INTERNT IDX | 33733E302 |
| LAD | LITHIA MTRS INC | 14,374 | $4,325 | 0.0% | $215.65 | +37.1% | COM | 536797103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,356 | $4,308 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| USFR | WISDOMTREE TR | 85,608 | $4,305 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IWB | ISHARES TR | 14,826 | $4,271 | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 56,270 | $4,243 | 0.0% | $79.79 | — | INTERMED TERM | 921937819 |
| TKR | TIMKEN CO | 48,348 | $4,227 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| DLR | DIGITAL RLTY TR INC | 29,147 | $4,198 | 0.0% | $106.94 | +24.5% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 15,563 | $4,176 | 0.0% | $107.81 | +129.7% | COM | 452308109 |
| GRMN | GARMIN LTD | 28,013 | $4,170 | 0.0% | $97.49 | +30.9% | SHS | H2906T109 |
| IBTJ | ISHARES TR | 193,238 | $4,155 | 0.0% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| BOND | PIMCO ETF TR | 45,143 | $4,147 | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 16,908 | $4,096 | 0.0% | $243.93 | -4.7% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 127,878 | $4,086 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| CGBL | CAPITAL GROUP CORE BALANCED | 140,201 | $4,081 | 0.0% | $29.11 | — | SHS | 14021D107 |
| ZTS | ZOETIS INC | 24,084 | $4,075 | 0.0% | $133.96 | +36.9% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 2,689 | $4,066 | 0.0% | $1191.63 | +37.3% | COM | 58733R102 |
| JBL | JABIL INC | 30,216 | $4,047 | 0.0% | $89.94 | +48.7% | COM | 466313103 |
| XBI | SPDR SER TR | 42,362 | $4,020 | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 52,196 | $4,019 | 0.0% | $38.16 | +88.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 57,156 | $4,001 | 0.0% | $48.33 | +42.6% | CL A | 609207105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,025 | $3,993 | 0.0% | $39.12 | — | FINLS ALPHADEX | 33734X135 |
| ABNB | AIRBNB INC | 24,164 | $3,986 | 0.0% | $163.81 | -7.6% | COM CL A | 009066101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,072 | $3,975 | 0.0% | $131.42 | +17.5% | COMMON STOCK | 65336K103 |
| NVO | NOVO-NORDISK A S | 30,929 | $3,971 | 0.0% | $99.30 | — | ADR | 670100205 |
| DFAU | DIMENSIONAL ETF TRUST | 108,450 | $3,963 | 0.0% | $29.29 | — | US CORE EQT MKT | 25434V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,628 | $3,934 | 0.0% | $112.55 | +15.3% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 92,561 | $3,899 | 0.0% | $27.95 | — | FINANCIAL | 81369Y605 |
| SJM | SMUCKER J M CO | 30,766 | $3,873 | 0.0% | $105.24 | +11.9% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 12,305 | $3,850 | 0.0% | $154.41 | +80.0% | COM | 05464C101 |
| CNH | CNH INDL N V | 296,633 | $3,844 | 0.0% | $10.91 | +4.5% | SHS | N20944109 |
| FPE | FIRST TR EXCH TRADED FD III | 221,299 | $3,833 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| NEM | NEWMONT CORP | 106,886 | $3,831 | 0.0% | $46.03 | -28.0% | COM | 651639106 |
| MRNA | MODERNA INC | 35,941 | $3,830 | 0.0% | $106.70 | -5.5% | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 41,026 | $3,792 | 0.0% | $58.12 | +38.3% | ORD | G0450A105 |
| ET | ENERGY TRANSFER L P | 240,669 | $3,786 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,488 | $3,774 | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| APG | API GROUP CORP | 95,250 | $3,740 | 0.0% | $13.12 | +77.4% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 58,896 | $3,725 | 0.0% | $49.12 | +6.9% | COM NEW | 172967424 |
| KORP | AMERICAN CENTY ETF TR | 80,233 | $3,713 | 0.0% | $46.53 | — | DIVERSIFID CRP | 025072109 |
| PGR | PROGRESSIVE CORP | 17,889 | $3,700 | 0.0% | $92.96 | +83.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 30,057 | $3,691 | 0.0% | $78.34 | +46.4% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 85,462 | $3,685 | 0.0% | $24.28 | +58.4% | COM | 87165B103 |
| WSO | WATSCO INC | 8,523 | $3,682 | 0.0% | $310.19 | +29.5% | COM | 942622200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 34,774 | $3,679 | 0.0% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| OXY | OCCIDENTAL PETE CORP | 56,516 | $3,673 | 0.0% | $56.22 | +2.4% | COM | 674599105 |
| EEM | ISHARES TR | 88,620 | $3,641 | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| IBTI | ISHARES TR | 164,906 | $3,617 | 0.0% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| GWW | GRAINGER W W INC | 3,532 | $3,594 | 0.0% | $272.06 | +237.2% | COM | 384802104 |
| GVA | GRANITE CONSTR INC | 62,878 | $3,592 | 0.0% | $46.49 | +7.2% | COM | 387328107 |
| — | ISHARES TR | 154,122 | $3,580 | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| HSY | HERSHEY CO | 18,243 | $3,548 | 0.0% | $126.40 | +44.1% | COM | 427866108 |
| LPX | LOUISIANA PAC CORP | 42,253 | $3,545 | 0.0% | $63.57 | +13.1% | COM | 546347105 |
| KBR | KBR INC | 55,689 | $3,545 | 0.0% | $18.12 | +207.1% | COM | 48242W106 |
| — | GLOBAL MED REIT INC | 402,888 | $3,525 | 0.0% | $10.48 | — | COM NEW | 37954A204 |
| TEX | TEREX CORP NEW | 54,645 | $3,519 | 0.0% | $51.38 | +14.1% | COM | 880779103 |
| IVE | ISHARES TR | 18,744 | $3,502 | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| COLB | COLUMBIA BKG SYS INC | 180,889 | $3,500 | 0.0% | $22.54 | -18.4% | COM | 197236102 |
| VBK | VANGUARD INDEX FDS | 13,394 | $3,492 | 0.0% | $196.41 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 19,432 | $3,481 | 0.0% | $134.45 | — | RUS 1000 VAL ETF | 464287598 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 227,532 | $3,422 | 0.0% | $9.02 | +24.4% | COM NEW | 03761U502 |
| GDX | VANECK ETF TRUST | 107,891 | $3,412 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 25,847 | $3,410 | 0.0% | $123.60 | — | US AER DEF ETF | 464288760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,450 | $3,403 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MCY | MERCURY GENL CORP NEW | 65,676 | $3,389 | 0.0% | $39.61 | +11.4% | COM | 589400100 |
| EMN | EASTMAN CHEM CO | 33,783 | $3,386 | 0.0% | $77.18 | +5.5% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,829 | $3,386 | 0.0% | $207.52 | +13.2% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 91,641 | $3,382 | 0.0% | $33.31 | -1.5% | COM | 500754106 |
| DFAS | DIMENSIONAL ETF TRUST | 54,231 | $3,381 | 0.0% | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,229 | $3,371 | 0.0% | $77.79 | +6.5% | COM | 13646K108 |
| SRE | SEMPRA | 46,886 | $3,368 | 0.0% | $62.36 | +8.0% | COM | 816851109 |
| BOXX | EA SERIES TRUST | 31,605 | $3,365 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | ROYCE VALUE TR INC | 221,719 | $3,363 | 0.0% | $14.40 | — | COM | 780910105 |
| CTVA | CORTEVA INC | 57,995 | $3,345 | 0.0% | $41.51 | +21.9% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 41,657 | $3,341 | 0.0% | $34.97 | +94.6% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 3,424 | $3,323 | 0.0% | $473.84 | — | N Y REGISTRY SHS | N07059210 |
| XSOE | WISDOMTREE TR | 111,900 | $3,297 | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 13,168 | $3,288 | 0.0% | $140.09 | +72.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 22,162 | $3,274 | 0.0% | $122.05 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,753 | $3,267 | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| XCEM | COLUMBIA ETF TR II | 103,989 | $3,234 | 0.0% | $27.30 | — | EM CORE EX ETF | 19762B202 |
| VTIP | VANGUARD MALVERN FDS | 67,520 | $3,234 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 6,234 | $3,233 | 0.0% | $237.70 | +102.7% | COM | 036752103 |
| DVY | ISHARES TR | 26,170 | $3,224 | 0.0% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| GNR | SPDR INDEX SHS FDS | 55,459 | $3,213 | 0.0% | $53.76 | — | GLB NAT RESRCE | 78463X541 |
| EIX | EDISON INTL | 45,202 | $3,197 | 0.0% | $53.15 | +17.8% | COM | 281020107 |
| GBDC | GOLUB CAP BDC INC | 191,604 | $3,186 | 0.0% | $10.54 | +19.2% | COM | 38173M102 |
| JNK | SPDR SER TR | 33,031 | $3,145 | 0.0% | $104.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| MAR | MARRIOTT INTL INC NEW | 12,461 | $3,144 | 0.0% | $159.65 | +48.9% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 2,048 | $3,116 | 0.0% | $1064.18 | +37.8% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 79,693 | $3,106 | 0.0% | $20.17 | +63.5% | COM | 969457100 |
| IQDG | WISDOMTREE TR | 81,193 | $3,090 | 0.0% | $34.58 | — | INTL QULTY DIV | 97717X131 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,734 | $3,086 | 0.0% | $38.55 | +81.4% | COM | 67103H107 |
| GLW | CORNING INC | 93,009 | $3,066 | 0.0% | $31.27 | -2.6% | COM | 219350105 |
| AFL | AFLAC INC | 35,462 | $3,045 | 0.0% | $50.48 | +56.0% | COM | 001055102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,299 | $3,033 | 0.0% | $113.40 | — | SMLCP 600 VAL | 921932778 |
| TLT | ISHARES TR | 32,001 | $3,028 | 0.0% | $100.05 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 39,445 | $3,024 | 0.0% | $26.08 | +9.4% | COM | 26614N102 |
| AVDE | AMERICAN CENTY ETF TR | 47,370 | $3,019 | 0.0% | $58.76 | — | INTL EQT ETF | 025072703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 138,210 | $2,962 | 0.0% | $20.69 | +3.8% | COM | 83012A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,247 | $2,951 | 0.0% | $88.59 | +10.8% | COM | 83088M102 |
| VIRC | VIRCO MFG CO | 268,152 | $2,931 | 0.0% | $4.20 | +157.8% | COM | 927651109 |
| IEFA | ISHARES TR | 39,248 | $2,913 | 0.0% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 332,781 | $2,905 | 0.0% | $16.00 | -39.8% | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 5,388 | $2,893 | 0.0% | $345.93 | +45.5% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 13,167 | $2,876 | 0.0% | $196.15 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 38,680 | $2,861 | 0.0% | $65.92 | +1.5% | COM | 023608102 |
| KLAC | KLA CORP | 4,082 | $2,852 | 0.0% | $343.13 | +84.2% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 26,697 | $2,844 | 0.0% | $50.56 | +97.4% | COM | 513272104 |
| AZO | AUTOZONE INC | 896 | $2,824 | 0.0% | $2404.74 | +18.9% | COM | 053332102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,719 | $2,805 | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| TRV | TRAVELERS COMPANIES INC | 12,181 | $2,803 | 0.0% | $108.18 | +91.1% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 54,544 | $2,801 | 0.0% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,730 | $2,791 | 0.0% | $13.45 | — | COM | 258622109 |
| FBND | FIDELITY MERRIMACK STR TR | 60,832 | $2,756 | 0.0% | $45.52 | — | TOTAL BD ETF | 316188309 |
| IBTG | ISHARES TR | 121,182 | $2,752 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SMLF | ISHARES TR | 43,262 | $2,751 | 0.0% | $48.11 | — | US SML CAP EQT | 46434V290 |
| CCJ | CAMECO CORP | 63,165 | $2,736 | 0.0% | $25.85 | +68.9% | COM | 13321L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,571 | $2,736 | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| BG | BUNGE GLOBAL SA | 26,578 | $2,725 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| IEO | ISHARES TR | 25,394 | $2,716 | 0.0% | $93.92 | — | US OIL GS EX ETF | 464288851 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,343 | $2,700 | 0.0% | $14.26 | — | COM | 006212104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,292 | $2,677 | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| QQQE | DIREXION SHS ETF TR | 29,886 | $2,666 | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,119 | $2,664 | 0.0% | $46.60 | — | CORE PLUS BD ETF | 46641Q670 |
| PSA | PUBLIC STORAGE | 9,176 | $2,662 | 0.0% | $253.98 | +4.4% | COM | 74460D109 |
| ICF | ISHARES TR | 46,026 | $2,656 | 0.0% | $70.20 | — | COHEN STEER REIT | 464287564 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,600 | $2,634 | 0.0% | $31.35 | +44.7% | FNF GROUP COM | 31620R303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,464 | $2,626 | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,911 | $2,623 | 0.0% | $37.77 | — | COM | 931427108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,620 | $2,620 | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,003 | $2,617 | 0.0% | $402.66 | -20.2% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 17,841 | $2,591 | 0.0% | $89.21 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,089 | $2,589 | 0.0% | $62.07 | +35.3% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,391 | $2,582 | 0.0% | $111.59 | +21.1% | CL A | 099502106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 55,412 | $2,578 | 0.0% | $47.31 | — | SHORT DURA CORE | 46641Q274 |
| F | FORD MTR CO DEL | 193,617 | $2,571 | 0.0% | $11.48 | -6.9% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 55,778 | $2,562 | 0.0% | $39.25 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEF | DBX ETF TR | 62,195 | $2,546 | 0.0% | $34.21 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,549 | $2,532 | 0.0% | $528.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 12,773 | $2,531 | 0.0% | $67.71 | +134.8% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 35,665 | $2,528 | 0.0% | $57.08 | +19.2% | COM | 573874104 |
| HDV | ISHARES TR | 22,648 | $2,496 | 0.0% | $92.61 | — | CORE HIGH DV ETF | 46429B663 |
| IDEV | ISHARES TR | 37,077 | $2,489 | 0.0% | $52.27 | — | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 21,220 | $2,487 | 0.0% | $81.99 | — | CORE S&P US GWT | 464287671 |
| — | FIRST TR INTER DURATN PFD & | 138,764 | $2,487 | 0.0% | $18.58 | — | COM | 33718W103 |
| — | TRI CONTL CORP | 80,722 | $2,486 | 0.0% | $28.31 | — | COM | 895436103 |
| — | ARISTA NETWORKS INC | 8,551 | $2,480 | 0.0% | $178.70 | — | COM | 040413106 |
| TM | TOYOTA MOTOR CORP | 9,833 | $2,475 | 0.0% | $209.86 | — | ADS | 892331307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,368 | $2,473 | 0.0% | $98.38 | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 54,506 | $2,472 | 0.0% | $39.49 | -3.8% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 12,008 | $2,451 | 0.0% | $166.17 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 14,102 | $2,440 | 0.0% | $85.69 | +77.3% | COM | 020002101 |
| CLX | CLOROX CO DEL | 15,922 | $2,438 | 0.0% | $122.37 | +14.5% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 7,016 | $2,437 | 0.0% | $236.92 | +32.3% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,529 | $2,437 | 0.0% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| KR | KROGER CO | 42,556 | $2,431 | 0.0% | $40.71 | +16.2% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 25,076 | $2,422 | 0.0% | $82.97 | +3.7% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 9,570 | $2,420 | 0.0% | $152.16 | +53.4% | COM | 46266C105 |
| CTAS | CINTAS CORP | 3,478 | $2,389 | 0.0% | $123.97 | +22.3% | COM | 172908105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,265 | $2,387 | 0.0% | $108.20 | — | SHS | 337344105 |
| — | BLACKROCK CR ALLOCATION INCO | 222,962 | $2,383 | 0.0% | $10.34 | — | COM | 092508100 |
| CCI | CROWN CASTLE INC | 22,456 | $2,377 | 0.0% | $107.20 | -8.8% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 40,941 | $2,362 | 0.0% | $61.16 | — | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 4,120 | $2,355 | 0.0% | $203.86 | +170.0% | COM | 871607107 |
| — | FIRST TR SR FLTG RATE INCOME | 227,455 | $2,354 | 0.0% | $12.06 | — | COM | 33733U108 |
| RSG | REPUBLIC SVCS INC | 12,257 | $2,346 | 0.0% | $144.51 | +20.1% | COM | 760759100 |
| SCCO | SOUTHERN COPPER CORP | 21,805 | $2,323 | 0.0% | $76.04 | +2.9% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,319 | $2,309 | 0.0% | $170.11 | +31.1% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,602 | $2,299 | 0.0% | $57.14 | -4.1% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 48,566 | $2,284 | 0.0% | $55.05 | — | COM | 737630103 |
| CBRE | CBRE GROUP INC | 23,365 | $2,272 | 0.0% | $49.14 | +82.7% | CL A | 12504L109 |
| EFG | ISHARES TR | 21,790 | $2,262 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 43,739 | $2,257 | 0.0% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,490 | $2,236 | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| ALGN | ALIGN TECHNOLOGY INC | 6,773 | $2,221 | 0.0% | $422.41 | -30.5% | COM | 016255101 |
| OGN | ORGANON & CO | 117,583 | $2,211 | 0.0% | $20.38 | -22.2% | COMMON STOCK | 68622V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,084 | $2,181 | 0.0% | $72.80 | — | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,792 | $2,171 | 0.0% | $45.57 | — | TCW OPPORTUNIS | 33740F805 |
| KNF | KNIFE RIVER CORP | 26,651 | $2,161 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| FLOT | ISHARES TR | 42,227 | $2,156 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | EPR PPTYS | 113,005 | $2,143 | 0.0% | $23.92 | — | PFD C CV 5.75% | 26884U208 |
| UFPI | UFP INDUSTRIES INC | 17,403 | $2,141 | 0.0% | $76.37 | +52.1% | COM | 90278Q108 |
| TCHP | T ROWE PRICE ETF INC | 59,969 | $2,117 | 0.0% | $30.20 | — | PRICE BLUE CHIP | 87283Q107 |
| SLYG | SPDR SER TR | 24,267 | $2,117 | 0.0% | $70.11 | — | S&P 600 SMCP GRW | 78464A201 |
| MDU | MDU RES GROUP INC | 83,995 | $2,117 | 0.0% | $8.44 | +30.1% | COM | 552690109 |
| — | PIONEER NAT RES CO | 8,049 | $2,113 | 0.0% | $223.44 | — | COM | 723787107 |
| NVT | NVENT ELECTRIC PLC | 27,959 | $2,108 | 0.0% | $43.00 | +46.3% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 9,342 | $2,102 | 0.0% | $193.28 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 31,958 | $2,098 | 0.0% | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| NFLT | ETFIS SER TR I | 93,410 | $2,095 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| KLG | WK KELLOGG CO | 111,352 | $2,093 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| BRO | BROWN & BROWN INC | 23,883 | $2,091 | 0.0% | $62.68 | +26.8% | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 30,759 | $2,084 | 0.0% | $50.59 | — | SPONSORED ADR | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,351 | $2,077 | 0.0% | $15.92 | +24.5% | COM | 185899101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 85,928 | $2,074 | 0.0% | $23.18 | — | COM SHS | 670699107 |
| PH | PARKER-HANNIFIN CORP | 3,719 | $2,068 | 0.0% | $133.85 | +272.5% | COM | 701094104 |
| ICSH | ISHARES TR | 40,804 | $2,063 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| NET | CLOUDFLARE INC | 21,227 | $2,055 | 0.0% | $48.25 | +87.7% | CL A COM | 18915M107 |
| — | NORTHERN LTS FD TR IV | 66,959 | $2,048 | 0.0% | $23.72 | — | STERLING CAPITAL | 66538H385 |
| BOTZ | GLOBAL X FDS | 64,361 | $2,047 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 60,176 | $2,044 | 0.0% | $31.11 | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,886 | $2,042 | 0.0% | $342.96 | +23.3% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,527 | $2,020 | 0.0% | $104.25 | +13.0% | COM | 030420103 |
| XAR | SPDR SER TR | 14,207 | $1,996 | 0.0% | $135.57 | — | AEROSPACE DEF | 78464A631 |
| TT | TRANE TECHNOLOGIES PLC | 6,644 | $1,995 | 0.0% | $125.92 | +112.1% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 2,110 | $1,986 | 0.0% | $73.61 | +88.3% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 3,967 | $1,971 | 0.0% | $338.75 | +24.5% | COM | 25754A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,013 | $1,967 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC | 22,797 | $1,963 | 0.0% | $66.34 | +14.5% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 46,693 | $1,962 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1,959 | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| IYW | ISHARES TR | 14,463 | $1,953 | 0.0% | $111.04 | — | U.S. TECH ETF | 464287721 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 55,769 | $1,926 | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| — | GLADSTONE CAPITAL CORP | 179,334 | $1,924 | 0.0% | $9.38 | — | COM | 376535100 |
| AMP | AMERIPRISE FINL INC | 4,383 | $1,922 | 0.0% | $240.33 | +62.6% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,628 | $1,920 | 0.0% | $66.23 | +33.9% | COM | 416515104 |
| PBDC | PUTNAM ETF TRUST | 56,523 | $1,917 | 0.0% | $33.91 | — | BDC INCOME ETF | 746729508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,401 | $1,907 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| GNRC | GENERAC HLDGS INC | 15,022 | $1,895 | 0.0% | $219.42 | -46.5% | COM | 368736104 |
| — | SUPER MICRO COMPUTER INC | 1,874 | $1,893 | 0.0% | $269.07 | — | COM | 86800U104 |
| SLV | ISHARES SILVER TR | 82,936 | $1,887 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,944 | $1,876 | 0.0% | $23.91 | +0.1% | COM | 32055Y201 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,118 | $1,844 | 0.0% | $41.86 | +6.3% | COM | 962879102 |
| FTNT | FORTINET INC | 26,950 | $1,841 | 0.0% | $56.74 | +17.3% | COM | 34959E109 |
| MLPA | GLOBAL X FDS | 37,967 | $1,831 | 0.0% | $39.83 | — | GLBL X MLP ETF | 37954Y343 |
| YETI | YETI HLDGS INC | 47,484 | $1,831 | 0.0% | $44.47 | -4.9% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 63,238 | $1,820 | 0.0% | $36.19 | -27.2% | COM | 39874R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,317 | $1,815 | 0.0% | $29.45 | — | COM | 681936100 |
| HACK | AMPLIFY ETF TR | 28,140 | $1,804 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| JCI | JOHNSON CTLS INTL PLC | 27,431 | $1,792 | 0.0% | $40.96 | +38.2% | SHS | G51502105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,425 | $1,785 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,659 | $1,776 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| PNR | PENTAIR PLC | 20,740 | $1,772 | 0.0% | $42.28 | +75.9% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 14,865 | $1,768 | 0.0% | $61.84 | +79.8% | COM | 749685103 |
| IDU | ISHARES TR | 20,884 | $1,765 | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| — | KELLANOVA | 30,805 | $1,765 | 0.0% | $52.86 | -1.7% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 6,742 | $1,765 | 0.0% | $40.97 | +13.1% | COM | 892356106 |
| SNA | SNAP ON INC | 5,944 | $1,761 | 0.0% | $135.12 | +99.7% | COM | 833034101 |
| EXTR | EXTREME NETWORKS | 151,480 | $1,748 | 0.0% | $9.43 | +44.5% | COM | 30226D106 |
| — | WOLFSPEED INC | 59,129 | $1,744 | 0.0% | $52.47 | — | COM | 977852102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,962 | $1,732 | 0.0% | $66.59 | — | WTR ETF | 33733B100 |
| — | UNITED STATES STL CORP NEW | 42,441 | $1,731 | 0.0% | $35.07 | — | COM | 912909108 |
| CODI | COMPASS DIVERSIFIED | 71,691 | $1,726 | 0.0% | $16.81 | +27.4% | SH BEN INT | 20451Q104 |
| POWR | ISHARES INC | 64,935 | $1,722 | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,461 | $1,715 | 0.0% | $22.44 | -28.1% | COM | 42250P103 |
| VFH | VANGUARD WORLD FD | 16,741 | $1,714 | 0.0% | $71.83 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 40,661 | $1,712 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,634 | $1,707 | 0.0% | $45.94 | — | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,430 | $1,705 | 0.0% | $76.26 | — | TT WRLD ST ETF | 922042742 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 68,179 | $1,677 | 0.0% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| — | RLJ LODGING TR | 68,330 | $1,673 | 0.0% | $27.17 | — | CUM CONV PFD A | 74965L200 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,355 | $1,659 | 0.0% | $40.50 | — | US LOW VOLATILIT | 35473P504 |
| NICE | NICE LTD | 6,337 | $1,652 | 0.0% | $231.38 | — | SPONSORED ADR | 653656108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,924 | $1,646 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| VRSK | VERISK ANALYTICS INC | 6,929 | $1,633 | 0.0% | $137.84 | +72.1% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,651 | $1,631 | 0.0% | $197.64 | +2.3% | COM | 502431109 |
| IBB | ISHARES TR | 11,856 | $1,627 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 20,968 | $1,617 | 0.0% | $22.08 | +54.0% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 11,684 | $1,610 | 0.0% | $114.28 | +23.4% | COM NEW | 30212P303 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,058 | $1,595 | 0.0% | $18.75 | — | LOW DUR STRTGC | 33740F870 |
| TAP | MOLSON COORS BEVERAGE CO | 23,658 | $1,591 | 0.0% | $53.92 | +10.2% | CL B | 60871R209 |
| VAW | VANGUARD WORLD FD | 7,782 | $1,591 | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| DFGR | DIMENSIONAL ETF TRUST | 62,260 | $1,589 | 0.0% | $24.74 | — | GLOBAL REAL EST | 25434V658 |
| NNI | NELNET INC | 16,782 | $1,588 | 0.0% | $66.25 | +32.7% | CL A | 64031N108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,108 | $1,585 | 0.0% | $50.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| XEL | XCEL ENERGY INC | 29,266 | $1,573 | 0.0% | $54.10 | -1.4% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 5,931 | $1,572 | 0.0% | $78.05 | +130.6% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 16,716 | $1,562 | 0.0% | $60.51 | +44.1% | COM | 95040Q104 |
| COPX | GLOBAL X FDS | 36,747 | $1,559 | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| VIS | VANGUARD WORLD FD | 6,362 | $1,553 | 0.0% | $168.89 | — | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $1,548 | 0.0% | $166.23 | +0.6% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 279,312 | $1,542 | 0.0% | $3.48 | +22.3% | COM | 74348T102 |
| EME | EMCOR GROUP INC | 4,399 | $1,541 | 0.0% | $93.23 | +186.8% | COM | 29084Q100 |
| ITB | ISHARES TR | 13,291 | $1,539 | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| IBTH | ISHARES TR | 69,318 | $1,536 | 0.0% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| MET | METLIFE INC | 20,725 | $1,536 | 0.0% | $42.35 | +55.9% | COM | 59156R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 147,172 | $1,531 | 0.0% | $12.43 | — | COM | 04208T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,178 | $1,527 | 0.0% | $51.99 | — | S&P500 LOW VOL | 46138E354 |
| AVY | AVERY DENNISON CORP | 6,817 | $1,522 | 0.0% | $150.86 | +32.6% | COM | 053611109 |
| VOD | VODAFONE GROUP PLC NEW | 170,229 | $1,515 | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP. | 22,135 | $1,510 | 0.0% | $37.78 | +15.5% | COM | 958102105 |
| D | DOMINION ENERGY INC | 30,667 | $1,509 | 0.0% | $51.81 | -17.7% | COM | 25746U109 |
| VTR | VENTAS INC | 34,613 | $1,507 | 0.0% | $42.59 | +0.3% | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR | 8,143 | $1,497 | 0.0% | $140.09 | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 36,672 | $1,493 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| TTEK | TETRA TECH INC NEW | 8,055 | $1,488 | 0.0% | $10.23 | +238.5% | COM | 88162G103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 59,925 | $1,467 | 0.0% | $23.69 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,085 | $1,455 | 0.0% | $51.70 | — | FT VEST S&P 500 | 33739Q705 |
| BEAM | BEAM THERAPEUTICS INC | 43,953 | $1,452 | 0.0% | $46.52 | -33.0% | COM | 07373V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,163 | $1,443 | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| — | ADAM NAT RES FD INC | 62,302 | $1,437 | 0.0% | $18.35 | — | COM | 00548F105 |
| — | SMARTSHEET INC | 37,230 | $1,433 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,846 | $1,432 | 0.0% | $103.79 | +18.2% | COM | 98956P102 |
| MBB | ISHARES TR | 15,477 | $1,430 | 0.0% | $102.50 | — | MBS ETF | 464288588 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,631 | $1,428 | 0.0% | $63.51 | — | COM SB VTG SHS A | 11275Q107 |
| STLD | STEEL DYNAMICS INC | 9,591 | $1,422 | 0.0% | $50.59 | +141.4% | COM | 858119100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 63,096 | $1,418 | 0.0% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| FFIV | F5 INC | 7,468 | $1,416 | 0.0% | $142.33 | +29.6% | COM | 315616102 |
| BLV | VANGUARD BD INDEX FDS | 19,568 | $1,415 | 0.0% | $68.52 | — | LONG TERM BOND | 921937793 |
| LNG | CHENIERE ENERGY INC | 8,735 | $1,409 | 0.0% | $145.13 | +10.8% | COM NEW | 16411R208 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 68,526 | $1,408 | 0.0% | $20.23 | — | NASDAQ BUYWRITE | 33738R407 |
| OPPJ | WISDOMTREE TR | 41,348 | $1,385 | 0.0% | $29.85 | — | JPN SCAP HDG EQT | 97717W521 |
| HCA | HCA HEALTHCARE INC | 4,108 | $1,370 | 0.0% | $257.49 | +16.9% | COM | 40412C101 |
| IWV | ISHARES TR | 4,563 | $1,369 | 0.0% | $206.20 | — | RUSSELL 3000 ETF | 464287689 |
| SCI | SERVICE CORP INTL | 18,407 | $1,366 | 0.0% | $68.82 | +2.5% | COM | 817565104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 130,571 | $1,366 | 0.0% | $9.51 | — | COM | 092501105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,212 | $1,364 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| PLYM | PLYMOUTH INDL REIT INC | 60,595 | $1,363 | 0.0% | $17.41 | — | COM | 729640102 |
| PAGP | PLAINS GP HLDGS L P | 74,434 | $1,358 | 0.0% | $15.38 | — | LTD PARTNR INT A | 72651A207 |
| ITOT | ISHARES TR | 11,779 | $1,358 | 0.0% | $90.89 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 10,741 | $1,346 | 0.0% | $102.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,139 | $1,343 | 0.0% | $9.02 | — | COM | 33848E106 |
| — | DISCOVER FINL SVCS | 10,171 | $1,333 | 0.0% | $107.73 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,554 | $1,333 | 0.0% | $82.13 | — | INT-TERM CORP | 92206C870 |
| AX | AXOS FINANCIAL INC | 24,560 | $1,327 | 0.0% | $46.48 | +13.2% | COM | 05465C100 |
| XLI | SELECT SECTOR SPDR TR | 10,512 | $1,324 | 0.0% | $106.45 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 145,978 | $1,324 | 0.0% | $10.09 | — | COM | 23325P104 |
| NANR | SPDR INDEX SHS FDS | 24,125 | $1,317 | 0.0% | $48.90 | — | S&P NORTH AMER | 78463X152 |
| — | LXP INDUSTRIAL TRUST | 145,794 | $1,315 | 0.0% | $11.85 | — | COM | 529043101 |
| OPCH | OPTION CARE HEALTH INC | 39,200 | $1,315 | 0.0% | $16.74 | +93.4% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC DEL | 27,368 | $1,310 | 0.0% | $38.27 | +5.7% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,588 | $1,309 | 0.0% | $69.95 | +17.1% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 42,901 | $1,308 | 0.0% | $34.44 | — | SPONSORED ADR | 110448107 |
| CG | CARLYLE GROUP INC | 27,822 | $1,305 | 0.0% | $24.04 | +69.2% | COM | 14316J108 |
| FERG1GBX | FERGUSON PLC NEW | 5,964 | $1,303 | 0.0% | $146.67 | — | SHS | G3421J106 |
| WRB | BERKLEY W R CORP | 14,714 | $1,301 | 0.0% | $27.04 | +90.2% | COM | 084423102 |
| IXJ | ISHARES TR | 13,919 | $1,297 | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,718 | $1,295 | 0.0% | $130.13 | +19.3% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 6,470 | $1,280 | 0.0% | $138.90 | +34.1% | COM | 032654105 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,542 | $1,279 | 0.0% | $47.16 | — | MUNI HI INCM ETF | 33739P301 |
| KVUE | KENVUE INC | 59,585 | $1,279 | 0.0% | $19.99 | -5.7% | COM | 49177J102 |
| IWP | ISHARES TR | 11,180 | $1,276 | 0.0% | $116.42 | — | RUS MD CP GR ETF | 464287481 |
| AVAV | AEROVIRONMENT INC | 8,248 | $1,264 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| BAX | BAXTER INTL INC | 29,564 | $1,264 | 0.0% | $47.17 | -17.5% | COM | 071813109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 38,815 | $1,261 | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| PFXF | VANECK ETF TRUST | 70,940 | $1,255 | 0.0% | $17.00 | — | PREFERRED SECURT | 92189F429 |
| SYM | SYMBOTIC INC | 27,825 | $1,252 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| VEEV | VEEVA SYS INC | 5,380 | $1,246 | 0.0% | $262.96 | -17.9% | CL A COM | 922475108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,960 | $1,246 | 0.0% | $44.97 | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 23,082 | $1,245 | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| — | PARAMOUNT GLOBAL | 105,722 | $1,244 | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 101,569 | $1,238 | 0.0% | $15.50 | — | SPONSORED ADS | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 60,726 | $1,235 | 0.0% | $21.58 | — | COM | 85571B105 |
| — | SRH TOTAL RETURN FUND INC | 81,966 | $1,234 | 0.0% | $9.71 | — | COM | 101507101 |
| ATO | ATMOS ENERGY CORP | 10,352 | $1,231 | 0.0% | $81.11 | +35.1% | COM | 049560105 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,101 | $1,226 | 0.0% | $69.51 | -6.8% | COM | 844895102 |
| DFCF | DIMENSIONAL ETF TRUST | 29,209 | $1,225 | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| LNC | LINCOLN NATL CORP IND | 38,240 | $1,221 | 0.0% | $22.80 | +8.8% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 20,229 | $1,209 | 0.0% | $50.32 | +4.4% | COM | 30040W108 |
| WAT | WATERS CORP | 3,510 | $1,208 | 0.0% | $149.14 | +120.4% | COM | 941848103 |
| — | GABELLI DIVID & INCOME TR | 52,333 | $1,203 | 0.0% | $22.16 | — | COM | 36242H104 |
| AER | AERCAP HOLDINGS NV | 13,834 | $1,202 | 0.0% | $63.65 | +21.5% | SHS | N00985106 |
| MTUM | ISHARES TR | 6,359 | $1,191 | 0.0% | $97.18 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | OTIS WORLDWIDE CORP | 11,973 | $1,189 | 0.0% | $52.12 | +71.8% | COM | 68902V107 |
| QYLD | GLOBAL X FDS | 66,189 | $1,185 | 0.0% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| VCR | VANGUARD WORLD FD | 3,710 | $1,179 | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,645 | $1,176 | 0.0% | $47.42 | — | S&P SMCP VLU MNT | 46137V480 |
| LECO | LINCOLN ELEC HLDGS INC | 4,568 | $1,167 | 0.0% | $84.64 | +179.1% | COM | 533900106 |
| TFC | TRUIST FINL CORP | 29,867 | $1,164 | 0.0% | $40.17 | -16.9% | COM | 89832Q109 |
| IBTK | ISHARES TR | 59,654 | $1,158 | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| MRSH | MARSH & MCLENNAN COS INC | 5,617 | $1,157 | 0.0% | $115.14 | +67.9% | COM | 571748102 |
| ORANY | ORANGE | 98,136 | $1,155 | 0.0% | $11.54 | — | SPONSORED ADR | 684060106 |
| ARLO | ARLO TECHNOLOGIES INC | 91,260 | $1,154 | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,156 | $1,154 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,036 | $1,148 | 0.0% | $9.15 | +9.1% | CL A | 98956A105 |
| JAAA | JANUS DETROIT STR TR | 22,531 | $1,143 | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| TTI | TETRA TECHNOLOGIES INC DEL | 257,863 | $1,142 | 0.0% | $5.15 | -19.3% | COM | 88162F105 |
| KTB | KONTOOR BRANDS INC | 18,918 | $1,140 | 0.0% | $34.93 | +71.5% | COM | 50050N103 |
| — | LIBERTY ALL STAR EQUITY FD | 158,864 | $1,136 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| ASTH | ASTRANA HEALTH INC | 27,042 | $1,135 | 0.0% | $28.39 | +37.4% | COM NEW | 03763A207 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,511 | $1,131 | 0.0% | $13.06 | — | COM | 92840R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,085 | $1,127 | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| CEG | CONSTELLATION ENERGY CORP | 6,096 | $1,127 | 0.0% | $58.56 | +139.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 6,963 | $1,125 | 0.0% | $168.24 | +15.3% | CL A | 833445109 |
| AGYS | AGILYSYS INC | 13,231 | $1,115 | 0.0% | $80.86 | -0.0% | COM | 00847J105 |
| URA | GLOBAL X FDS | 38,652 | $1,114 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AVIDXCHANGE HOLDINGS INC | 84,233 | $1,108 | 0.0% | $9.48 | — | COM | 05368X102 |
| WSM | WILLIAMS SONOMA INC | 3,462 | $1,099 | 0.0% | $71.16 | +58.7% | COM | 969904101 |
| CMA | COMERICA INC | 19,945 | $1,097 | 0.0% | $48.92 | -2.7% | COM | 200340107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,675 | $1,092 | 0.0% | $17.73 | — | FINL PFD ETF | 46137V621 |
| XYZ | BLOCK INC | 12,842 | $1,086 | 0.0% | $171.47 | -57.8% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 17,698 | $1,080 | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| WAFD | WAFD INC | 37,014 | $1,075 | 0.0% | $26.47 | +1.2% | COM | 938824109 |
| — | BARRICK GOLD CORP | 64,338 | $1,071 | 0.0% | $17.50 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 8,095 | $1,066 | 0.0% | $151.36 | -21.5% | COM | 012653101 |
| ESGU | ISHARES TR | 9,265 | $1,065 | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 80,147 | $1,064 | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| MAMA | MAMAS CREATIONS INC | 212,433 | $1,062 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,646 | $1,062 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| TOL | TOLL BROTHERS INC | 8,137 | $1,053 | 0.0% | $89.63 | +21.4% | COM | 889478103 |
| QTUM | ETF SER SOLUTIONS | 17,105 | $1,050 | 0.0% | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| IHI | ISHARES TR | 17,904 | $1,049 | 0.0% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 30,199 | $1,047 | 0.0% | $23.00 | +58.1% | CL A | 72352L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,709 | $1,044 | 0.0% | $23.50 | -10.7% | COM | 46005L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,198 | $1,043 | 0.0% | $69.76 | +20.6% | SHS - A - | N53745100 |
| DKNG | DRAFTKINGS INC NEW | 22,942 | $1,042 | 0.0% | $33.94 | +19.9% | COM CL A | 26142V105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,117 | $1,040 | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,035 | $1,039 | 0.0% | $34.56 | +116.3% | COM | 74251V102 |
| KMX | CARMAX INC | 11,900 | $1,037 | 0.0% | $76.37 | -1.0% | COM | 143130102 |
| BBBY | BEYOND INC | 28,863 | $1,036 | 0.0% | $33.14 | -14.6% | COM | 690370101 |
| MKC | MCCORMICK & CO INC | 13,466 | $1,034 | 0.0% | $75.80 | -14.6% | COM NON VTG | 579780206 |
| FENY | FIDELITY COVINGTON TRUST | 39,968 | $1,034 | 0.0% | $20.56 | — | MSCI ENERGY IDX | 316092402 |
| HYG | ISHARES TR | 13,152 | $1,022 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 20,338 | $1,021 | 0.0% | $51.49 | — | SPON ADR NEW | 904767704 |
| ISCV | ISHARES TR | 16,599 | $1,016 | 0.0% | $93.19 | — | MRNING SM CP ETF | 464288703 |
| LQD | ISHARES TR | 9,266 | $1,009 | 0.0% | $116.74 | — | IBOXX INV CP ETF | 464287242 |
| — | WELLS FARGO CO NEW | 826 | $1,007 | 0.0% | $1284.43 | — | PERP PFD CNV A | 949746804 |
| IYK | ISHARES TR | 14,892 | $1,007 | 0.0% | $90.77 | — | US CONSM STAPLES | 464287812 |
| — | EQUITY COMWLTH | 40,214 | $1,005 | 0.0% | $27.02 | — | 6.5% CNV PFD D | 294628201 |
| ABR | ARBOR REALTY TRUST INC | 75,682 | $1,003 | 0.0% | $14.68 | — | COM | 038923108 |
| ED | CONSOLIDATED EDISON INC | 11,034 | $1,002 | 0.0% | $68.11 | +23.5% | COM | 209115104 |
| MUB | ISHARES TR | 9,305 | $1,001 | 0.0% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| CEVA | CEVA INC | 44,033 | $1,000 | 0.0% | $21.85 | 0.0% | COM | 157210105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,623 | $996 | 0.0% | $18.78 | — | SPONSORED ADS | 881624209 |
| MCO | MOODYS CORP | 2,531 | $995 | 0.0% | $314.96 | +20.7% | COM | 615369105 |
| FLRN | SPDR SER TR | 32,264 | $995 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| VNO | VORNADO RLTY TR | 34,554 | $994 | 0.0% | $42.60 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 25,214 | $994 | 0.0% | $26.54 | +28.5% | COM | 406216101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,671 | $975 | 0.0% | $144.87 | — | SMLCP 600 GRTH | 921932794 |
| FWD | AB ACTIVE ETFS INC | 13,432 | $972 | 0.0% | $72.40 | — | DISRUPTORS ETF | 00039J509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,282 | $970 | 0.0% | $89.72 | -14.0% | COM | 459506101 |
| SSD | SIMPSON MFG INC | 4,704 | $965 | 0.0% | $92.11 | +107.5% | COM | 829073105 |
| — | JAMF HLDG CORP | 52,369 | $961 | 0.0% | $18.35 | — | COM | 47074L105 |
| YUMC | YUM CHINA HLDGS INC | 24,063 | $957 | 0.0% | $32.82 | +20.3% | COM | 98850P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,651 | $951 | 0.0% | $28.36 | +82.1% | COM | 03209R103 |
| DSI | ISHARES TR | 9,402 | $948 | 0.0% | $86.72 | — | MSCI KLD400 SOC | 464288570 |
| DHS | WISDOMTREE TR | 10,891 | $944 | 0.0% | $70.01 | — | US HIGH DIVIDEND | 97717W208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,820 | $942 | 0.0% | $46.73 | — | US QUALTY FCTR | 46641Q761 |
| THR | THERMON GROUP HLDGS INC | 28,776 | $942 | 0.0% | $29.80 | -1.4% | COM | 88362T103 |
| — | ALLETE INC | 15,785 | $941 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,131 | $937 | 0.0% | $142.95 | — | NASDAQ 100 ETF | 46138G649 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,624 | $935 | 0.0% | $59.81 | — | SPONSORD ADR REP | 191241108 |
| DFUS | DIMENSIONAL ETF TRUST | 16,408 | $935 | 0.0% | $46.94 | — | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 52,491 | $934 | 0.0% | $16.86 | -3.0% | CL A | 22266T109 |
| WEC | WEC ENERGY GROUP INC | 11,316 | $929 | 0.0% | $61.34 | +22.7% | COM | 92939U106 |
| CTRE | CARETRUST REIT INC | 38,047 | $927 | 0.0% | $16.31 | — | COM | 14174T107 |
| EXC | EXELON CORP | 24,643 | $926 | 0.0% | $24.52 | +35.5% | COM | 30161N101 |
| MDXG | MIMEDX GROUP INC | 119,900 | $923 | 0.0% | $7.25 | +10.8% | COM | 602496101 |
| GPN | GLOBAL PMTS INC | 6,897 | $922 | 0.0% | $100.74 | +28.6% | COM | 37940X102 |
| STRA | STRATEGIC ED INC | 8,828 | $919 | 0.0% | $74.03 | +25.4% | COM | 86272C103 |
| ICVT | ISHARES TR | 11,454 | $914 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| NDAQ | NASDAQ INC | 14,484 | $914 | 0.0% | $53.16 | +6.1% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 13,318 | $911 | 0.0% | $14.47 | +321.6% | COM | 443201108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,037 | $908 | 0.0% | $40.78 | -21.3% | COM | 413197104 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,366 | $907 | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,159 | $906 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| MTZ | MASTEC INC | 9,702 | $905 | 0.0% | $78.27 | -2.8% | COM | 576323109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,011 | $904 | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| DCBO | DOCEBO INC | 18,460 | $904 | 0.0% | $47.98 | 0.0% | COM | 25609L105 |
| PTLC | PACER FDS TR | 18,887 | $901 | 0.0% | $42.94 | — | TRENDP US LAR CP | 69374H105 |
| SYLD | CAMBRIA ETF TR | 12,153 | $890 | 0.0% | $70.35 | — | SHSHLD YIELD ETF | 132061201 |
| VOX | VANGUARD WORLD FD | 6,779 | $890 | 0.0% | $96.99 | — | COMM SRVC ETF | 92204A884 |
| INDI | INDIE SEMICONDUCTOR INC | 125,410 | $888 | 0.0% | $7.37 | -8.1% | CLASS A COM | 45569U101 |
| MPLX | MPLX LP | 21,307 | $886 | 0.0% | $32.25 | — | COM UNIT REP LTD | 55336V100 |
| CVBF | CVB FINL CORP | 49,362 | $881 | 0.0% | $17.08 | -4.6% | COM | 126600105 |
| DIVO | AMPLIFY ETF TR | 22,510 | $875 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| MAS | MASCO CORP | 11,088 | $875 | 0.0% | $38.20 | +82.6% | COM | 574599106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,006 | $872 | 0.0% | $26.73 | — | NASDQ OIL GAS | 33738R845 |
| EEMV | ISHARES INC | 15,389 | $871 | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| JKHY | HENRY JACK & ASSOC INC | 4,979 | $865 | 0.0% | $161.56 | +2.7% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 5,123 | $865 | 0.0% | $95.70 | +60.6% | COM | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,934 | $863 | 0.0% | $91.64 | +25.8% | COM | 00971T101 |
| RBLX | ROBLOX CORP | 22,418 | $856 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| EAGG | ISHARES TR | 18,134 | $853 | 0.0% | $51.76 | — | ESG AWR US AGRGT | 46435U549 |
| HROW | HARROW INC | 64,212 | $850 | 0.0% | $17.74 | -39.9% | COM | 415858109 |
| AOS | SMITH A O CORP | 9,475 | $848 | 0.0% | $48.42 | +64.7% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 22,767 | $847 | 0.0% | $19.75 | +63.9% | COM | 316773100 |
| AON | AON PLC | 2,536 | $846 | 0.0% | $191.82 | +59.5% | SHS CL A | G0403H108 |
| — | EATON VANCE ENHANCED EQUITY | 46,394 | $846 | 0.0% | $13.97 | — | COM | 278274105 |
| SOXX | ISHARES TR | 3,731 | $843 | 0.0% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 494 | $842 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,431 | $837 | 0.0% | $50.59 | — | NASDAQ EQT PREM | 46654Q203 |
| TIMB | TIM S A | 46,750 | $830 | 0.0% | $18.04 | — | SPONSORED ADR | 88706T108 |
| BMO | BANK MONTREAL QUE | 8,479 | $828 | 0.0% | $69.23 | +26.6% | COM | 063671101 |
| MP | MP MATERIALS CORP | 57,733 | $826 | 0.0% | $24.99 | -36.7% | COM CL A | 553368101 |
| — | APTIV PLC | 10,194 | $812 | 0.0% | $86.21 | — | SHS | G6095L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,120 | $811 | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,352 | $809 | 0.0% | $31.27 | -11.9% | COM | 00181T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,858 | $805 | 0.0% | $79.20 | +133.3% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 1,490 | $804 | 0.0% | $496.71 | +10.0% | COM | 45168D104 |
| EBAY | EBAY INC. | 15,222 | $803 | 0.0% | $41.11 | +6.9% | COM | 278642103 |
| — | THORNBURG INCM BUILDER OPP T | 49,349 | $798 | 0.0% | $15.42 | — | COM | 885213108 |
| FCN | FTI CONSULTING INC | 3,774 | $794 | 0.0% | $119.18 | +68.6% | COM | 302941109 |
| GNTX | GENTEX CORP | 21,844 | $789 | 0.0% | $28.68 | +20.6% | COM | 371901109 |
| KEY | KEYCORP | 49,875 | $789 | 0.0% | $13.55 | -2.8% | COM | 493267108 |
| BCE | BCE INC | 23,055 | $783 | 0.0% | $29.17 | +11.4% | COM NEW | 05534B760 |
| FALN | ISHARES TR | 29,150 | $783 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| J | JACOBS SOLUTIONS INC | 5,086 | $782 | 0.0% | $100.40 | +14.8% | COM | 46982L108 |
| ZION | ZIONS BANCORPORATION N A | 17,897 | $777 | 0.0% | $37.90 | +8.8% | COM | 989701107 |
| LNTH | LANTHEUS HLDGS INC | 12,438 | $774 | 0.0% | $64.35 | -8.5% | COM | 516544103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,794 | $774 | 0.0% | $45.08 | — | COM | 36467J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,851 | $773 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| HSBC | HSBC HLDGS PLC | 19,627 | $773 | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| SCYX | SCYNEXIS INC | 524,467 | $771 | 0.0% | $4.60 | -61.6% | COM NEW | 811292200 |
| INMD | INMODE LTD | 35,675 | $771 | 0.0% | $47.98 | -53.4% | SHS | M5425M103 |
| TXRH | TEXAS ROADHOUSE INC | 4,981 | $770 | 0.0% | $70.84 | +87.9% | COM | 882681109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,638 | $769 | 0.0% | $24.98 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,592 | $768 | 0.0% | $21.81 | — | COM | 09248D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,212 | $767 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| IVZ | INVESCO LTD | 46,190 | $766 | 0.0% | $14.38 | +2.8% | SHS | G491BT108 |
| SHY | ISHARES TR | 9,347 | $764 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $762 | 0.0% | $65.03 | — | US LCAP VA ETF | 808524409 |
| MHK | MOHAWK INDS INC | 5,813 | $761 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| XYLD | GLOBAL X FDS | 18,584 | $758 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| DFSU | DIMENSIONAL ETF TRUST | 21,925 | $754 | 0.0% | $30.68 | — | US SUSTAINABILTY | 25434V716 |
| COHR | COHERENT CORP | 12,445 | $754 | 0.0% | $40.40 | +35.7% | COM | 19247G107 |
| XJH | ISHARES TR | 18,291 | $751 | 0.0% | $34.55 | — | ESG SCRD S&P MID | 46436E551 |
| BKNG | BOOKING HOLDINGS INC | 206 | $747 | 0.0% | $2082.13 | +68.5% | COM | 09857L108 |
| SGOV | ISHARES TR | 7,414 | $747 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 14,670 | $740 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| TMDX | TRANSMEDICS GROUP INC | 9,972 | $737 | 0.0% | $69.62 | +18.4% | COM | 89377M109 |
| NVR | NVR INC | 91 | $737 | 0.0% | $6167.67 | +20.4% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,193 | $736 | 0.0% | $8.29 | — | COM | 27829F108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,934 | $734 | 0.0% | $112.03 | +111.0% | COM | 363576109 |
| OPRA | OPERA LTD | 46,327 | $732 | 0.0% | $13.18 | — | SPONSORED ADS | 68373M107 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,845 | $728 | 0.0% | $28.02 | — | EME MRK BD ETF | 33739P202 |
| TTC | TORO CO | 7,933 | $727 | 0.0% | $81.01 | +13.8% | COM | 891092108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,040 | $721 | 0.0% | $63.30 | +32.6% | COM | 05464T104 |
| AEM | AGNICO EAGLE MINES LTD | 12,078 | $720 | 0.0% | $48.98 | +1.2% | COM | 008474108 |
| DFIV | DIMENSIONAL ETF TRUST | 19,579 | $720 | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| OSK | OSHKOSH CORP | 5,763 | $719 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| BKH | BLACK HILLS CORP | 13,129 | $717 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| CWCO | CONSOLIDATED WATER CO INC | 24,429 | $716 | 0.0% | $24.70 | +20.4% | ORD | G23773107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,880 | $716 | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| BSX | BOSTON SCIENTIFIC CORP | 10,419 | $714 | 0.0% | $38.31 | +67.9% | COM | 101137107 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $712 | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| — | CHIMERA INVT CORP | 153,508 | $708 | 0.0% | $11.68 | — | COM NEW | 16934Q208 |
| PTC | PTC INC | 3,740 | $707 | 0.0% | $101.68 | +77.2% | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 11,662 | $704 | 0.0% | $53.59 | +12.7% | COM NEW | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO | 51,268 | $704 | 0.0% | $13.39 | -2.3% | COM | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 6,161 | $703 | 0.0% | $45.07 | +101.0% | CL C | 24703L202 |
| WU | WESTERN UN CO | 50,196 | $702 | 0.0% | $13.84 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 561 | $701 | 0.0% | $840.97 | +48.7% | COM | 303250104 |
| VFVA | VANGUARD WELLINGTON FD | 5,870 | $701 | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| PRI | PRIMERICA INC | 2,768 | $700 | 0.0% | $114.54 | +106.5% | COM | 74164M108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,617 | $696 | 0.0% | $13.51 | — | COM | 6706ER101 |
| PAVE | GLOBAL X FDS | 17,411 | $693 | 0.0% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 47,058 | $690 | 0.0% | $16.10 | — | SHS | 67075F105 |
| BEN | FRANKLIN RESOURCES INC | 24,452 | $687 | 0.0% | $22.24 | +10.6% | COM | 354613101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $686 | 0.0% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,825 | $686 | 0.0% | $49.16 | — | US MID CP MLTFCT | 35473P884 |
| CTRA | COTERRA ENERGY INC | 24,537 | $684 | 0.0% | $22.48 | +6.9% | COM | 127097103 |
| — | PREMIER FINANCIAL CORP | 33,617 | $682 | 0.0% | $21.36 | — | COM | 74052F108 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $682 | 0.0% | $645.75 | +46.4% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 8,913 | $681 | 0.0% | $72.63 | — | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 10,651 | $680 | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| PEBO | PEOPLES BANCORP INC | 22,950 | $680 | 0.0% | $30.46 | -3.6% | COM | 709789101 |
| DEO | DIAGEO PLC | 4,552 | $677 | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| BCC | BOISE CASCADE CO DEL | 4,375 | $671 | 0.0% | $53.11 | +141.3% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,358 | $670 | 0.0% | $26.87 | +13.8% | ORD SHS | G4474Y214 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,213 | $668 | 0.0% | $24.21 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,608 | $668 | 0.0% | $14.14 | — | COM | 67066Y105 |
| COCO | VITA COCO CO INC | 27,190 | $664 | 0.0% | $26.90 | -13.7% | COM | 92846Q107 |
| BROS | DUTCH BROS INC | 20,101 | $663 | 0.0% | $39.40 | -25.1% | CL A | 26701L100 |
| TWST | TWIST BIOSCIENCE CORP | 19,309 | $662 | 0.0% | $98.29 | -63.3% | COM | 90184D100 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,080 | $661 | 0.0% | $14.14 | — | SHS BEN INT | 09262F100 |
| GATX | GATX CORP | 4,897 | $656 | 0.0% | $102.06 | +19.6% | COM | 361448103 |
| EL | LAUDER ESTEE COS INC | 4,256 | $656 | 0.0% | $173.85 | -21.4% | CL A | 518439104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,251 | $656 | 0.0% | $67.37 | +15.7% | COM | 76131D103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,590 | $649 | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 151,200 | $649 | 0.0% | $3.13 | — | COM SHS BEN INT | 456237106 |
| ARKK | ARK ETF TR | 12,911 | $647 | 0.0% | $85.18 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 49,091 | $647 | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $644 | 0.0% | $129.34 | +59.3% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,805 | $641 | 0.0% | $152.96 | -56.4% | CL A | 98980L101 |
| DOV | DOVER CORP | 3,608 | $639 | 0.0% | $96.87 | +62.8% | COM | 260003108 |
| HEDJ | WISDOMTREE TR | 13,188 | $637 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 1,458 | $636 | 0.0% | $195.31 | +98.3% | COM | N3167Y103 |
| IUSV | ISHARES TR | 6,979 | $631 | 0.0% | $68.34 | — | CORE S&P US VLU | 464287663 |
| SAR | SARATOGA INVT CORP | 27,072 | $628 | 0.0% | $25.09 | -6.3% | COM NEW | 80349A208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,530 | $627 | 0.0% | $22.47 | — | DJ GLBL DIVID | 33734X200 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 52,858 | $624 | 0.0% | $13.30 | — | COM SH BEN INT | 27901F109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,121 | $624 | 0.0% | $31.36 | — | DOW 30 EQL WGT | 33733A201 |
| XYL | XYLEM INC | 4,817 | $623 | 0.0% | $97.58 | +21.2% | COM | 98419M100 |
| IEF | ISHARES TR | 6,576 | $622 | 0.0% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| GEM | GOLDMAN SACHS ETF TR | 19,799 | $621 | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| OMC | OMNICOM GROUP INC | 6,405 | $620 | 0.0% | $66.93 | +25.7% | COM | 681919106 |
| MGC | VANGUARD WORLD FD | 3,314 | $619 | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| DLTR | DOLLAR TREE INC | 4,649 | $619 | 0.0% | $124.92 | +10.2% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,331 | $618 | 0.0% | $9.11 | — | COM | 27829C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,717 | $617 | 0.0% | $18.87 | — | SHS | 879105104 |
| APA | APA CORPORATION | 17,954 | $617 | 0.0% | $32.27 | -9.2% | COM | 03743Q108 |
| FTI | TECHNIPFMC PLC | 24,298 | $610 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| ETSY | ETSY INC | 8,864 | $609 | 0.0% | $116.59 | -38.5% | COM | 29786A106 |
| ATI | ATI INC | 11,895 | $609 | 0.0% | $14.20 | +218.4% | COM | 01741R102 |
| SOFI | SOFI TECHNOLOGIES INC | 83,163 | $607 | 0.0% | $6.51 | +22.0% | COM | 83406F102 |
| CWB | SPDR SER TR | 8,285 | $605 | 0.0% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD | 31,166 | $601 | 0.0% | $27.24 | — | SHS | 72201Y101 |
| DOCU | DOCUSIGN INC | 10,085 | $601 | 0.0% | $156.70 | -64.0% | COM | 256163106 |
| ICLR | ICON PLC | 1,787 | $600 | 0.0% | $230.23 | +28.0% | SHS | G4705A100 |
| SON | SONOCO PRODS CO | 10,373 | $600 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 11,852 | $596 | 0.0% | $45.79 | +5.1% | COM | 501242101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,280 | $596 | 0.0% | $15.97 | — | TR UNIT | 85208R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,750 | $595 | 0.0% | $153.94 | — | COM | 45781V101 |
| PPL | PPL CORP | 21,605 | $595 | 0.0% | $23.05 | +8.3% | COM | 69351T106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 29,744 | $594 | 0.0% | $12.19 | +7.1% | SHS | P1666E105 |
| CINF | CINCINNATI FINL CORP | 4,782 | $594 | 0.0% | $85.86 | +25.3% | COM | 172062101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,804 | $593 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,807 | $593 | 0.0% | $48.26 | — | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 4,065 | $591 | 0.0% | $119.97 | +12.7% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,620 | $590 | 0.0% | $17.59 | +21.1% | CL A | 69608A108 |
| MOO | VANECK ETF TRUST | 7,834 | $589 | 0.0% | $81.24 | — | AGRIBUSINESS ETF | 92189F700 |
| WTRG | ESSENTIAL UTILS INC | 15,772 | $584 | 0.0% | $46.28 | -21.6% | COM | 29670G102 |
| HWKN | HAWKINS INC | 7,600 | $584 | 0.0% | $30.77 | +123.1% | COM | 420261109 |
| CAH | CARDINAL HEALTH INC | 5,190 | $581 | 0.0% | $54.94 | +90.4% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 7,111 | $581 | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 5,646 | $580 | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| — | ENCORE WIRE CORP | 2,203 | $579 | 0.0% | $208.94 | — | COM | 292562105 |
| OTTR | OTTER TAIL CORP | 6,700 | $579 | 0.0% | $47.48 | +73.9% | COM | 689648103 |
| HERD | PACER FDS TR | 14,682 | $577 | 0.0% | $39.29 | — | CASH COWS ETF | 69374H659 |
| G | GENPACT LIMITED | 17,499 | $577 | 0.0% | $33.59 | +0.7% | SHS | G3922B107 |
| APO | APOLLO GLOBAL MGMT INC | 5,104 | $574 | 0.0% | $60.23 | +70.6% | COM | 03769M106 |
| IGM | ISHARES TR | 6,654 | $573 | 0.0% | $109.22 | — | EXPND TEC SC ETF | 464287549 |
| TBIL | RBB FD INC | 11,435 | $572 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| GH | GUARDANT HEALTH INC | 27,695 | $571 | 0.0% | $28.76 | -25.5% | COM | 40131M109 |
| GTLB | GITLAB INC | 9,785 | $571 | 0.0% | $42.78 | +53.2% | CLASS A COM | 37637K108 |
| IXN | ISHARES TR | 7,615 | $570 | 0.0% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | PIMCO CORPORATE & INCOME OPP | 38,276 | $569 | 0.0% | $15.38 | — | COM | 72201B101 |
| CNQ | CANADIAN NAT RES LTD | 7,453 | $569 | 0.0% | $26.83 | +16.1% | COM | 136385101 |
| EQIX | EQUINIX INC | 687 | $567 | 0.0% | $610.31 | +32.3% | COM | 29444U700 |
| — | BLACKROCK ENERGY & RES TR | 42,713 | $566 | 0.0% | $11.78 | — | COM | 09250U101 |
| MWA | MUELLER WTR PRODS INC | 35,103 | $565 | 0.0% | $11.52 | +26.0% | COM SER A | 624758108 |
| RODM | LATTICE STRATEGIES TR | 20,083 | $562 | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| INGR | INGREDION INC | 4,778 | $558 | 0.0% | $87.00 | +29.4% | COM | 457187102 |
| QRVO | QORVO INC | 4,862 | $558 | 0.0% | $88.47 | +24.5% | COM | 74736K101 |
| — | EATON VANCE ENHANCED EQUITY | 27,609 | $557 | 0.0% | $18.30 | — | COM | 278277108 |
| TSN | TYSON FOODS INC | 9,419 | $553 | 0.0% | $60.76 | -15.5% | CL A | 902494103 |
| LPG | DORIAN LPG LTD | 14,365 | $552 | 0.0% | $33.38 | +15.5% | SHS USD | Y2106R110 |
| CASY | CASEYS GEN STORES INC | 1,733 | $552 | 0.0% | $196.72 | +47.1% | COM | 147528103 |
| TRI | THOMSON REUTERS CORP. | 3,531 | $550 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| UNM | UNUM GROUP | 10,214 | $548 | 0.0% | $39.50 | +23.4% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 4,884 | $548 | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| BWA | BORGWARNER INC | 15,755 | $547 | 0.0% | $35.08 | -9.2% | COM | 099724106 |
| IGSB | ISHARES TR | 10,559 | $542 | 0.0% | $65.38 | — | ISHS 1-5YR INVS | 464288646 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $541 | 0.0% | $40.93 | +16.7% | COM | 68268W103 |
| VFC | V F CORP | 35,062 | $538 | 0.0% | $63.17 | -74.5% | COM | 918204108 |
| CUBE | CUBESMART | 11,849 | $536 | 0.0% | $45.78 | — | COM | 229663109 |
| EFV | ISHARES TR | 9,834 | $535 | 0.0% | $47.80 | — | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,174 | $534 | 0.0% | $260.81 | +75.2% | COM | 303075105 |
| FYLD | CAMBRIA ETF TR | 19,657 | $531 | 0.0% | $26.46 | — | CAMBRIA FGN SHR | 132061300 |
| IYLD | ISHARES TR | 26,587 | $530 | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| TOST | TOAST INC | 21,246 | $529 | 0.0% | $21.17 | -2.2% | CL A | 888787108 |
| CCL | CARNIVAL CORP | 32,338 | $528 | 0.0% | $23.66 | -31.3% | UNIT 99/99/9999 | 143658300 |
| HYD | VANECK ETF TRUST | 10,017 | $523 | 0.0% | $55.48 | — | HIGH YLD MUNIETF | 92189H409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,750 | $523 | 0.0% | $72.62 | +14.2% | COMMON STOCK | 36266G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,853 | $523 | 0.0% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| LULU | LULULEMON ATHLETICA INC | 1,324 | $517 | 0.0% | $340.44 | +35.8% | COM | 550021109 |
| LSTR | LANDSTAR SYS INC | 2,683 | $517 | 0.0% | $164.66 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 10,521 | $517 | 0.0% | $42.55 | +5.7% | COM | 093671105 |
| — | INARI MED INC | 10,761 | $516 | 0.0% | $84.38 | — | COM | 45332Y109 |
| ON | ON SEMICONDUCTOR CORP | 6,980 | $513 | 0.0% | $89.31 | -14.3% | COM | 682189105 |
| CRVL | CORVEL CORP | 1,951 | $513 | 0.0% | $31.06 | +158.9% | COM | 221006109 |
| HFXI | INDEXIQ ETF TR | 18,940 | $508 | 0.0% | $24.52 | — | FTSE INTERNL EQT | 45409B560 |
| ELF | E L F BEAUTY INC | 2,591 | $508 | 0.0% | $74.24 | +139.3% | COM | 26856L103 |
| IT | GARTNER INC | 1,063 | $507 | 0.0% | $336.03 | +37.0% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 2,940 | $506 | 0.0% | $133.84 | +18.8% | COM | 94106B101 |
| MPT | MEDICAL PPTYS TRUST INC | 107,231 | $504 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | INVESCO EXCH TRADED FD TR II | 10,071 | $504 | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| EG | EVEREST GROUP LTD | 1,250 | $497 | 0.0% | $217.49 | +67.2% | COM | G3223R108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,238 | $497 | 0.0% | $80.06 | — | S&P 100 EQL WIGH | 46137V449 |
| DOCS | DOXIMITY INC | 18,389 | $495 | 0.0% | $47.44 | -39.9% | CL A | 26622P107 |
| CPRT | COPART INC | 8,507 | $493 | 0.0% | $47.32 | +8.7% | COM | 217204106 |
| NULV | NUSHARES ETF TR | 12,678 | $493 | 0.0% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR MLP & ENERGY INCOM | 50,902 | $492 | 0.0% | $7.14 | — | COM | 33739B104 |
| TECK | TECK RESOURCES LTD | 10,717 | $491 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $491 | 0.0% | $771.66 | +93.5% | CL A | 31946M103 |
| — | PACIFIC PREMIER BANCORP | 20,389 | $489 | 0.0% | $24.00 | — | COM | 69478X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,880 | $489 | 0.0% | $14.30 | — | COM SH BEN INT | 128125101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,442 | $489 | 0.0% | $53.69 | — | FTSE RAFI 1500 | 46137V597 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $488 | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| CRH | CRH PLC | 5,646 | $487 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,760 | $485 | 0.0% | $148.06 | -25.3% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 1,773 | $484 | 0.0% | $168.96 | +43.8% | COM | 929160109 |
| TRN | TRINITY INDS INC | 17,355 | $483 | 0.0% | $13.96 | +70.2% | COM | 896522109 |
| DWX | SPDR INDEX SHS FDS | 13,733 | $483 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,859 | $481 | 0.0% | $12.89 | — | COM | 89147X104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,591 | $479 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| OGS | ONE GAS INC | 7,430 | $479 | 0.0% | $73.12 | -16.1% | COM | 68235P108 |
| TEQI | T ROWE PRICE ETF INC | 12,070 | $478 | 0.0% | $34.75 | — | PRICE EQT INCOME | 87283Q206 |
| — | 374WATER INC | 379,265 | $478 | 0.0% | $1.94 | — | COM | 88583P104 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $477 | 0.0% | $39.22 | +65.1% | COM | 005098108 |
| HRTX | HERON THERAPEUTICS INC | 171,000 | $474 | 0.0% | $4.01 | -37.2% | COM | 427746102 |
| HUM | HUMANA INC | 1,363 | $473 | 0.0% | $185.55 | +99.2% | COM | 444859102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 14,910 | $471 | 0.0% | $27.68 | — | COM | 89148H207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,029 | $470 | 0.0% | $64.18 | +78.1% | COM | 40171V100 |
| FDUS | FIDUS INVT CORP | 23,747 | $469 | 0.0% | $10.12 | +54.5% | COM | 316500107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,504 | $468 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| VIV | TELEFONICA BRASIL SA | 46,433 | $468 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,016 | $467 | 0.0% | $75.11 | +11.7% | ORD SHS | G7997R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $464 | 0.0% | $114.53 | +76.9% | CL A | 942749102 |
| COR | CENCORA INC | 1,886 | $458 | 0.0% | $119.03 | +90.2% | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,838 | $457 | 0.0% | $34.01 | +30.7% | COM | 130788102 |
| IMO | IMPERIAL OIL LTD | 6,585 | $455 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,104 | $455 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| GGG | GRACO INC | 4,836 | $452 | 0.0% | $56.55 | +52.5% | COM | 384109104 |
| — | INVESCO CALIF VALUE MUN INCO | 45,333 | $452 | 0.0% | $11.88 | — | COM | 46132H106 |
| ROP | ROPER TECHNOLOGIES INC | 803 | $450 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $450 | 0.0% | $256.02 | +26.0% | COM NEW | 620076307 |
| U | UNITY SOFTWARE INC | 16,736 | $447 | 0.0% | $96.75 | -67.5% | COM | 91332U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,116 | $445 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,674 | $444 | 0.0% | $78.54 | — | LG-TERM COR BD | 92206C813 |
| KAI | KADANT INC | 1,352 | $444 | 0.0% | $221.74 | +34.9% | COM | 48282T104 |
| VPU | VANGUARD WORLD FD | 3,083 | $440 | 0.0% | $144.58 | — | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,680 | $440 | 0.0% | $117.36 | +36.6% | ORD | M22465104 |
| BIIB | BIOGEN INC | 2,031 | $438 | 0.0% | $260.47 | -10.1% | COM | 09062X103 |
| XLRE | SELECT SECTOR SPDR TR | 11,068 | $438 | 0.0% | $36.24 | — | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 7,590 | $437 | 0.0% | $39.44 | +33.5% | COM | 064058100 |
| XJR | ISHARES TR | 11,159 | $437 | 0.0% | $34.07 | — | ESG SCRND S&P SM | 46436E544 |
| DRIV | GLOBAL X FDS | 17,622 | $435 | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| COHU | COHU INC | 13,056 | $435 | 0.0% | $33.66 | -3.3% | COM | 192576106 |
| VRT | VERTIV HOLDINGS CO | 5,290 | $432 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| AES | AES CORP | 24,064 | $431 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| NUSC | NUSHARES ETF TR | 10,374 | $431 | 0.0% | $41.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXE | CHESAPEAKE ENERGY CORP | 4,800 | $426 | 0.0% | $74.41 | +1.8% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 5,884 | $426 | 0.0% | $182.38 | — | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS QUALITY INCOM | 35,137 | $424 | 0.0% | $11.54 | — | COM | 19247L106 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,860 | $422 | 0.0% | $20.89 | — | COM | 92841M101 |
| VFMV | VANGUARD WELLINGTON FD | 3,765 | $421 | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,672 | $421 | 0.0% | $97.76 | — | NASDQ CLN EDGE | 33737A108 |
| IXG | ISHARES TR | 4,845 | $420 | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| WD | WALKER & DUNLOP INC | 4,150 | $419 | 0.0% | $79.18 | +14.3% | COM | 93148P102 |
| — | SUMMIT MATLS INC | 9,394 | $419 | 0.0% | $39.05 | — | CL A | 86614U100 |
| PI | IMPINJ INC | 3,255 | $418 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,031 | $415 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,193 | $414 | 0.0% | $56.33 | +2.3% | COM | 744573106 |
| — | WESTERN ASSET EMERGING MKTS | 43,010 | $413 | 0.0% | $10.89 | — | COM | 95766A101 |
| — | EATON VANCE TAX MNGED BUY WR | 30,237 | $413 | 0.0% | $14.01 | — | COM | 27828X100 |
| TEAM | ATLASSIAN CORPORATION | 2,111 | $412 | 0.0% | $160.23 | +36.1% | CL A | 049468101 |
| WPC | WP CAREY INC | 7,267 | $410 | 0.0% | $66.95 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 25,446 | $405 | 0.0% | $70.71 | -74.6% | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,314 | $405 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| — | ROYCE MICRO-CAP TR INC | 42,749 | $404 | 0.0% | $9.41 | — | COM | 780915104 |
| SPSB | SPDR SER TR | 13,564 | $404 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 15,975 | $403 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 7,011 | $403 | 0.0% | $55.71 | — | ESG INTL STK ETF | 921910725 |
| IGRO | ISHARES TR | 5,974 | $402 | 0.0% | $61.97 | — | INTL DIV GRWTH | 46435G524 |
| — | SKECHERS U S A INC | 6,564 | $402 | 0.0% | $52.62 | — | CL A | 830566105 |
| MC | MOELIS & CO | 7,056 | $401 | 0.0% | $31.40 | +59.6% | CL A | 60786M105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,470 | $398 | 0.0% | $44.12 | — | US LRG CP MLTFCT | 35473P801 |
| SU | SUNCOR ENERGY INC NEW | 10,768 | $397 | 0.0% | $23.03 | +37.5% | COM | 867224107 |
| NEWT | NEWTEKONE INC | 35,941 | $395 | 0.0% | $27.68 | -57.4% | COM NEW | 652526203 |
| WAL | WESTERN ALLIANCE BANCORP | 6,158 | $395 | 0.0% | $46.36 | +27.0% | COM | 957638109 |
| DG | DOLLAR GEN CORP NEW | 2,531 | $395 | 0.0% | $171.93 | -20.6% | COM | 256677105 |
| ONTO | ONTO INNOVATION INC | 2,175 | $394 | 0.0% | $34.99 | +382.7% | COM | 683344105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,670 | $393 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,870 | $393 | 0.0% | $79.02 | -21.6% | COM SER C | 530307305 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,285 | $392 | 0.0% | $14.42 | — | COM | 67071L106 |
| CDW | CDW CORP | 1,529 | $391 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| NULG | NUSHARES ETF TR | 5,111 | $390 | 0.0% | $57.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| AA | ALCOA CORP | 11,522 | $389 | 0.0% | $27.19 | +5.1% | COM | 013872106 |
| VICI | VICI PPTYS INC | 13,064 | $389 | 0.0% | $26.82 | +0.1% | COM | 925652109 |
| IJT | ISHARES TR | 2,955 | $386 | 0.0% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| ERII | ENERGY RECOVERY INC | 24,358 | $385 | 0.0% | $16.01 | -0.6% | COM | 29270J100 |
| LEG | LEGGETT & PLATT INC | 20,045 | $384 | 0.0% | $44.17 | -50.8% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 2,277 | $381 | 0.0% | $138.09 | +13.5% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,059 | $378 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| XBIL | RBB FD INC | 7,548 | $378 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,276 | $378 | 0.0% | $19.43 | — | COM | 376536108 |
| ORI | OLD REP INTL CORP | 12,250 | $376 | 0.0% | $17.83 | +37.2% | COM | 680223104 |
| RITM | RITHM CAPITAL CORP | 33,693 | $376 | 0.0% | $12.00 | — | COM NEW | 64828T201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,089 | $376 | 0.0% | $19.57 | — | FT VEST GOLD | 33733E856 |
| GHYG | ISHARES INC | 8,506 | $376 | 0.0% | $44.15 | — | US INTL HGH YLD | 464286178 |
| RBC | RBC BEARINGS INC | 1,387 | $375 | 0.0% | $194.38 | +38.9% | COM | 75524B104 |
| NUBD | NUSHARES ETF TR | 16,971 | $373 | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $373 | 0.0% | $1031.38 | +19.5% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $372 | 0.0% | $40.40 | +14.1% | COM | 018802108 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,457 | $372 | 0.0% | $13.94 | — | COM | 67066V101 |
| MAA | MID-AMER APT CMNTYS INC | 2,809 | $370 | 0.0% | $118.89 | +1.6% | COM | 59522J103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,062 | $369 | 0.0% | $29.59 | — | COM | 184692200 |
| OKTA | OKTA INC | 3,525 | $369 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 6,861 | $369 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| IBDS | ISHARES TR | 15,446 | $368 | 0.0% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LAKELAND BANCORP INC | 30,348 | $367 | 0.0% | $15.74 | — | COM | 511637100 |
| SNY | SANOFI | 7,553 | $367 | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| WABC | WESTAMERICA BANCORPORATION | 7,493 | $366 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| EPR | EPR PPTYS | 8,611 | $366 | 0.0% | $47.55 | — | COM SH BEN INT | 26884U109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,733 | $365 | 0.0% | $37.27 | — | MID CAP VAL FD | 33737M201 |
| MEAR | ISHARES U S ETF TR | 7,265 | $364 | 0.0% | $49.87 | — | BLACKROCK SHORT | 46431W838 |
| LVS | LAS VEGAS SANDS CORP | 7,003 | $362 | 0.0% | $40.07 | +23.8% | COM | 517834107 |
| MSCI | MSCI INC | 646 | $362 | 0.0% | $510.46 | +7.6% | COM | 55354G100 |
| SCHX | SCHWAB STRATEGIC TR | 5,834 | $362 | 0.0% | $64.66 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 3,806 | $361 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 911 | $360 | 0.0% | $354.72 | +3.7% | COM | 955306105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,391 | $360 | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| TREX | TREX CO INC | 3,610 | $360 | 0.0% | $69.77 | +27.6% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,341 | $360 | 0.0% | $58.47 | — | FTSE EUROPE ETF | 922042874 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,798 | $359 | 0.0% | $12.60 | +2.2% | COM | 319829107 |
| — | WESTROCK CO | 7,229 | $358 | 0.0% | $38.28 | — | COM | 96145D105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,450 | $356 | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| WDAY | WORKDAY INC | 1,302 | $355 | 0.0% | $189.15 | +50.5% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 288 | $355 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| CSR | CENTERSPACE | 6,188 | $354 | 0.0% | $71.29 | — | COM | 15202L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,635 | $353 | 0.0% | $28.79 | +49.4% | COM | Y41053102 |
| RY | ROYAL BK CDA | 3,493 | $352 | 0.0% | $98.75 | -0.1% | COM | 780087102 |
| GEN | GEN DIGITAL INC | 15,700 | $352 | 0.0% | $19.94 | +7.4% | COM | 668771108 |
| EMHY | ISHARES INC | 9,353 | $350 | 0.0% | $37.46 | — | JP MRGN EM HI BD | 464286285 |
| HII | HUNTINGTON INGALLS INDS INC | 1,202 | $350 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| IYG | ISHARES TR | 5,265 | $349 | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,933 | $347 | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| RHI | ROBERT HALF INC. | 4,371 | $347 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| SPYM | SPDR SER TR | 5,580 | $343 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ABRDN GOLD ETF TRUST | 16,136 | $343 | 0.0% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 34,925 | $342 | 0.0% | $9.91 | — | VERT GLB SUST RE | 56170L695 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,665 | $342 | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $341 | 0.0% | $57.96 | +71.2% | COM | 816300107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,503 | $339 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| PSTG | PURE STORAGE INC | 6,500 | $338 | 0.0% | $28.33 | +57.6% | CL A | 74624M102 |
| SR | SPIRE INC | 5,500 | $338 | 0.0% | $72.87 | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 9,663 | $337 | 0.0% | $38.47 | -22.6% | COM | 440452100 |
| BCI | ABRDN ETFS | 17,031 | $337 | 0.0% | $27.58 | — | BBRG ALL COMD K1 | 003261104 |
| TRGP | TARGA RES CORP | 2,997 | $336 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| AN | AUTONATION INC | 2,018 | $334 | 0.0% | $141.02 | +4.3% | COM | 05329W102 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $333 | 0.0% | $8.06 | +46.7% | COM | 666762109 |
| EUHY | ISHARES INC | 6,840 | $333 | 0.0% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| BC | BRUNSWICK CORP | 3,443 | $332 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,559 | $332 | 0.0% | $19.66 | — | UT LTD PART | 01877R108 |
| LEMB | ISHARES INC | 9,192 | $332 | 0.0% | $36.07 | — | JP MORGAN EM ETF | 464286517 |
| — | MARATHON OIL CORP | 11,684 | $331 | 0.0% | $24.10 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $331 | 0.0% | $98.43 | +141.9% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 13,232 | $331 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,979 | $330 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| BIGGQ | BIG LOTS INC | 75,000 | $325 | 0.0% | $19.32 | -72.6% | COM | 089302103 |
| IYF | ISHARES TR | 3,381 | $323 | 0.0% | $74.70 | — | U.S. FINLS ETF | 464287788 |
| IDA | IDACORP INC | 3,477 | $323 | 0.0% | $99.12 | -7.6% | COM | 451107106 |
| FNB | F N B CORP | 22,849 | $322 | 0.0% | $10.62 | +19.1% | COM | 302520101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,332 | $322 | 0.0% | $18.71 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE ENERGY INFRA CORP | 10,340 | $320 | 0.0% | $30.91 | — | COM | 89147L886 |
| DFAE | DIMENSIONAL ETF TRUST | 12,885 | $319 | 0.0% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,280 | $317 | 0.0% | $79.05 | +55.2% | COM | V7780T103 |
| IYH | ISHARES TR | 5,115 | $317 | 0.0% | $107.80 | — | US HLTHCARE ETF | 464287762 |
| NWN | NORTHWEST NAT HLDG CO | 8,507 | $317 | 0.0% | $44.70 | -16.3% | COM | 66765N105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,075 | $314 | 0.0% | $26.86 | — | BULLISH FD | 46141D203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,473 | $314 | 0.0% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $314 | 0.0% | $23.36 | +53.7% | CL A | 04316A108 |
| RNG | RINGCENTRAL INC | 9,038 | $314 | 0.0% | $30.98 | +8.7% | CL A | 76680R206 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,975 | $313 | 0.0% | $8.55 | — | COM | 09251A104 |
| EFX | EQUIFAX INC | 1,164 | $311 | 0.0% | $209.10 | +20.1% | COM | 294429105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,020 | $311 | 0.0% | $21.72 | — | SHS | 09248X100 |
| GVI | ISHARES TR | 2,968 | $309 | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,728 | $308 | 0.0% | $31.65 | — | FIRST TRUST S&P | 33738R738 |
| PNW | PINNACLE WEST CAP CORP | 4,118 | $308 | 0.0% | $57.13 | +14.1% | COM | 723484101 |
| STE | STERIS PLC | 1,359 | $306 | 0.0% | $197.51 | +12.4% | SHS USD | G8473T100 |
| STM | STMICROELECTRONICS N V | 7,050 | $305 | 0.0% | $36.35 | — | NY REGISTRY | 861012102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,107 | $305 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| FNV | FRANCO NEV CORP | 2,546 | $303 | 0.0% | $141.70 | -23.6% | COM | 351858105 |
| HPQ | HP INC | 9,974 | $301 | 0.0% | $26.78 | +2.0% | COM | 40434L105 |
| AGCO | AGCO CORP | 2,449 | $301 | 0.0% | $118.40 | -6.1% | COM | 001084102 |
| TFLO | ISHARES TR | 5,910 | $300 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| UBS | UBS GROUP AG | 9,730 | $299 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,878 | $299 | 0.0% | $88.82 | — | ACTIVEBETA US LG | 381430503 |
| PII | POLARIS INC | 2,982 | $299 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,033 | $298 | 0.0% | $49.07 | +17.1% | COM | 61174X109 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $298 | 0.0% | $14.71 | +33.4% | COM | 32051X108 |
| — | NORDSTROM INC | 14,651 | $297 | 0.0% | $36.46 | — | COM | 655664100 |
| ULBI | ULTRALIFE CORP | 33,674 | $297 | 0.0% | $8.19 | -0.6% | COM | 903899102 |
| AVA | AVISTA CORP | 8,471 | $297 | 0.0% | $31.53 | -1.8% | COM | 05379B107 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,845 | $297 | 0.0% | $17.10 | — | COM | 670750108 |
| APH | AMPHENOL CORP NEW | 2,568 | $296 | 0.0% | $43.90 | +17.5% | CL A | 032095101 |
| OPBK | OP BANCORP | 29,628 | $296 | 0.0% | $10.44 | 0.0% | COM | 67109R109 |
| ETHO | AMPLIFY ETF TR | 5,034 | $294 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | M D C HLDGS INC | 4,668 | $294 | 0.0% | $62.91 | — | COM | 552676108 |
| — | CELESTICA INC | 6,525 | $293 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| EC | ECOPETROL S A | 24,625 | $292 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,550 | $291 | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| ICOW | PACER FDS TR | 9,073 | $290 | 0.0% | $26.96 | — | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,658 | $290 | 0.0% | $11.61 | — | COM SH BEN INT | 67070X101 |
| — | ROYCE GLOBAL VALUE TR INC | 26,985 | $288 | 0.0% | $8.98 | — | COM | 78081T104 |
| VTRS | VIATRIS INC | 23,981 | $286 | 0.0% | $11.24 | -1.8% | COM | 92556V106 |
| PNTG | PENNANT GROUP INC | 14,551 | $286 | 0.0% | $22.89 | -26.4% | COM | 70805E109 |
| XLB | SELECT SECTOR SPDR TR | 3,066 | $285 | 0.0% | $92.90 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,003 | $285 | 0.0% | $14.20 | — | COM | 27828Y108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,693 | $283 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| FORM | FORMFACTOR INC | 6,167 | $281 | 0.0% | $36.91 | +12.8% | COM | 346375108 |
| GWRS | GLOBAL WTR RES INC | 21,909 | $281 | 0.0% | $8.03 | +47.6% | COM | 379463102 |
| SHAK | SHAKE SHACK INC | 2,700 | $281 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $280 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| — | NUVEEN FLOATING RATE INCOME | 32,003 | $279 | 0.0% | $8.21 | — | COM | 67072T108 |
| NUDM | NUSHARES ETF TR | 8,979 | $279 | 0.0% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,813 | $278 | 0.0% | $14.22 | — | COM | 486606106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,524 | $278 | 0.0% | $34.49 | — | SHS | 09258G104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $276 | 0.0% | $34.86 | +160.4% | COM | 859241101 |
| CROX | CROCS INC | 1,906 | $274 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| VTEB | VANGUARD MUN BD FDS | 5,399 | $273 | 0.0% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,340 | $271 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| — | CITY OFFICE REIT INC | 51,957 | $271 | 0.0% | $11.54 | — | COM | 178587101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,963 | $271 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD | 1,525 | $271 | 0.0% | $115.56 | +36.6% | COM | M7516K103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,400 | $270 | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,261 | $270 | 0.0% | $107.86 | — | CL A | 512816109 |
| FLO | FLOWERS FOODS INC | 11,319 | $269 | 0.0% | $18.23 | +12.5% | COM | 343498101 |
| USRT | ISHARES TR | 4,992 | $269 | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| HLN | HALEON PLC | 31,571 | $268 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IBD | NORTHERN LTS FD TR IV | 11,407 | $268 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| DINO | HF SINCLAIR CORP | 4,380 | $264 | 0.0% | $49.14 | +6.2% | COM | 403949100 |
| SCHA | SCHWAB STRATEGIC TR | 5,358 | $264 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| RYLD | GLOBAL X FDS | 15,510 | $262 | 0.0% | $16.76 | — | RUSSELL 2000 | 37954Y459 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,480 | $262 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| LIT | GLOBAL X FDS | 5,712 | $259 | 0.0% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| GCOW | PACER FDS TR | 7,446 | $258 | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| LCII | LCI INDS | 2,086 | $257 | 0.0% | $97.29 | +11.6% | COM | 50189K103 |
| LAC | LITHIUM AMERS CORP NEW | 38,180 | $257 | 0.0% | $6.75 | -23.1% | COM SHS | 53681J103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,608 | $256 | 0.0% | $45.72 | — | INCOME ETF | 46641Q159 |
| INCY | INCYTE CORP | 4,475 | $255 | 0.0% | $56.75 | +5.8% | COM | 45337C102 |
| NAVI | NAVIENT CORPORATION | 14,600 | $254 | 0.0% | $13.15 | +28.2% | COM | 63938C108 |
| SKT | TANGER INC | 8,577 | $253 | 0.0% | $27.82 | — | COM | 875465106 |
| IBN | ICICI BANK LIMITED | 9,541 | $252 | 0.0% | $22.04 | — | ADR | 45104G104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,627 | $251 | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| AME | AMETEK INC | 1,374 | $251 | 0.0% | $152.56 | +11.5% | COM | 031100100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,673 | $251 | 0.0% | $14.96 | — | COM | 670651108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,186 | $251 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPDW | SPDR INDEX SHS FDS | 6,989 | $250 | 0.0% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYN | RAYONIER INC | 7,492 | $249 | 0.0% | $31.83 | — | COM | 754907103 |
| RLI | RLI CORP | 1,676 | $249 | 0.0% | $54.88 | +21.0% | COM | 749607107 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,200 | $249 | 0.0% | $12.90 | — | COM SHS BEN INT | 95790K109 |
| IEUR | ISHARES TR | 4,283 | $248 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| ZS | ZSCALER INC | 1,286 | $248 | 0.0% | $153.34 | +45.9% | COM | 98980G102 |
| IFRA | ISHARES TR | 5,686 | $247 | 0.0% | $40.31 | — | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 9,703 | $245 | 0.0% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVE | CENOVUS ENERGY INC | 12,219 | $244 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| INDY | ISHARES TR | 4,784 | $241 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| BHB | BAR HBR BANKSHARES | 9,091 | $241 | 0.0% | $23.93 | 0.0% | COM | 066849100 |
| CLW | CLEARWATER PAPER CORP | 5,500 | $241 | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| — | PIMCO INCOME STRATEGY FD II | 31,963 | $238 | 0.0% | $9.92 | — | COM | 72201J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,859 | $238 | 0.0% | $67.04 | — | NAS CLNEDG GREEN | 33733E500 |
| BMRC | BANK MARIN BANCORP | 14,044 | $236 | 0.0% | $16.59 | 0.0% | COM | 063425102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,870 | $235 | 0.0% | $12.46 | -4.2% | COM | 446150104 |
| IYR | ISHARES TR | 2,615 | $235 | 0.0% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| EPAM | EPAM SYS INC | 851 | $235 | 0.0% | $260.70 | +12.9% | COM | 29414B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,408 | $233 | 0.0% | $43.05 | — | *W EXP 08/03/202 | 674599162 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,990 | $233 | 0.0% | $37.72 | — | MUN OPORTUNITE | 41653L503 |
| — | ASPEN TECHNOLOGY INC | 1,085 | $231 | 0.0% | $184.66 | — | COM | 29109X106 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $231 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| PLAB | PHOTRONICS INC | 8,150 | $231 | 0.0% | $22.43 | +32.7% | COM | 719405102 |
| BIBL | NORTHERN LTS FD TR IV | 5,916 | $230 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,677 | $230 | 0.0% | $12.17 | — | COM | 338480106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,417 | $230 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| WYNN | WYNN RESORTS LTD | 2,223 | $227 | 0.0% | $104.26 | -6.6% | COM | 983134107 |
| DHT | DHT HOLDINGS INC | 19,700 | $227 | 0.0% | $7.35 | +30.6% | SHS NEW | Y2065G121 |
| SWK | STANLEY BLACK & DECKER INC | 2,285 | $224 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| WAB | WABTEC | 1,533 | $223 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,793 | $223 | 0.0% | $42.32 | +9.8% | COM CL A | 971378104 |
| MGRC | MCGRATH RENTCORP | 1,800 | $222 | 0.0% | $34.70 | +248.4% | COM | 580589109 |
| SANA | SANA BIOTECHNOLOGY INC | 22,200 | $222 | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| EVRG | EVERGY INC | 4,152 | $222 | 0.0% | $44.47 | +5.9% | COM | 30034W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,820 | $221 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| EGP | EASTGROUP PPTYS INC | 1,224 | $220 | 0.0% | $183.54 | — | COM | 277276101 |
| DIOD | DIODES INC | 3,118 | $220 | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| ARM | ARM HOLDINGS PLC | 1,740 | $217 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,300 | $217 | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| — | PIMCO INCOME STRATEGY FD | 25,475 | $216 | 0.0% | $10.38 | — | COM | 72201H108 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $216 | 0.0% | $19.32 | — | COM | 09256A109 |
| AGNC | AGNC INVT CORP | 21,708 | $215 | 0.0% | $9.98 | — | COM | 00123Q104 |
| NU | NU HLDGS LTD | 17,963 | $214 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,152 | $214 | 0.0% | $124.42 | +48.5% | COM | 45765U103 |
| — | VIVID SEATS INC | 35,634 | $213 | 0.0% | $9.01 | — | COM CL A | 92854T100 |
| HOLX | HOLOGIC INC | 2,716 | $212 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| BWET | AMPLIFY COMMODITY TRUST | 11,350 | $211 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| — | EATON VANCE MUNI INCOME TRUS | 20,472 | $210 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| HAS | HASBRO INC | 3,703 | $209 | 0.0% | $53.78 | -12.4% | COM | 418056107 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,660 | $208 | 0.0% | $15.74 | — | COM BEN INT | 03464A100 |
| NGL | NGL ENERGY PARTNERS LP | 36,113 | $208 | 0.0% | $2.84 | — | COM UNIT REPST | 62913M107 |
| PFFA | ETFIS SER TR I | 9,922 | $208 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| WDFC | WD 40 CO | 810 | $205 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| — | CYBERARK SOFTWARE LTD | 770 | $205 | 0.0% | $265.63 | — | SHS | M2682V108 |
| SMMD | ISHARES TR | 3,112 | $204 | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| USAC | USA COMPRESSION PARTNERS LP | 7,622 | $203 | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| STBA | S & T BANCORP INC | 6,312 | $202 | 0.0% | $28.67 | +11.7% | COM | 783859101 |
| PSTL | POSTAL REALTY TRUST INC | 13,859 | $198 | 0.0% | $16.45 | — | CL A | 73757R102 |
| ASC | ARDMORE SHIPPING CORP | 12,080 | $198 | 0.0% | $12.34 | +19.3% | COM | Y0207T100 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,180 | $195 | 0.0% | $6.04 | — | COM SHS | 53681K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,125 | $187 | 0.0% | $12.30 | -68.5% | COM | 00650F109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $187 | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,954 | $186 | 0.0% | $12.48 | — | COM | 27828N102 |
| SFL | SFL CORPORATION LTD | 13,890 | $183 | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $182 | 0.0% | $5.23 | — | ADR B SEK 10 | 294821608 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $177 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $173 | 0.0% | $9.18 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,097 | $170 | 0.0% | $10.56 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,563 | $169 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | FORD MTR CO DEL | 160,000 | $164 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 145,000 | $164 | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| CXM | SPRINKLR INC | 13,300 | $163 | 0.0% | $13.73 | -7.2% | CL A | 85208T107 |
| — | GREENBRIER COS INC | 146,000 | $161 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| QS | QUANTUMSCAPE CORP | 25,648 | $161 | 0.0% | $28.30 | -76.2% | COM CL A | 74767V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,559 | $161 | 0.0% | $14.13 | — | SPONSORED ADR | 71654V408 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $159 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $158 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $158 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,043 | $155 | 0.0% | $13.97 | — | COM | 670657105 |
| — | ITRON INC | 150,000 | $150 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $150 | 0.0% | $14.13 | -13.8% | COM | 108621103 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $150 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 160,000 | $148 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LCI INDS | 150,000 | $146 | 0.0% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | OXFORD LANE CAP CORP | 27,907 | $142 | 0.0% | $5.07 | — | COM | 691543102 |
| — | IMAX CORP | 150,000 | $140 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| RIOT | RIOT PLATFORMS INC | 11,360 | $139 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,100 | $138 | 0.0% | $11.63 | — | COM | 09247D105 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $136 | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $136 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $135 | 0.0% | $6.78 | — | COM | 845467109 |
| — | PACIRA BIOSCIENCES INC | 140,000 | $133 | 0.0% | $1.06 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BLACKROCK RES & COMMODITIES | 14,613 | $133 | 0.0% | $9.06 | — | SHS | 09257A108 |
| — | LUMENTUM HLDGS INC | 150,000 | $132 | 0.0% | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INVESCO VALUE MUN INCOME TR | 10,758 | $129 | 0.0% | $12.00 | — | COM | 46132P108 |
| — | BURLINGTON STORES INC | 110,000 | $128 | 0.0% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| COOK | TRAEGER INC | 50,200 | $127 | 0.0% | $12.16 | -81.3% | COMMON STOCK | 89269P103 |
| — | BLACKROCK INNOVATION AND GRW | 14,741 | $120 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 18,518 | $119 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| FPI | FARMLAND PARTNERS INC | 10,410 | $116 | 0.0% | $12.43 | — | COM | 31154R109 |
| GALT | GALECTIN THERAPEUTICS INC | 47,655 | $114 | 0.0% | $2.88 | -34.4% | COM NEW | 363225202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,258 | $113 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,000 | $109 | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 110,000 | $108 | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,639 | $106 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $104 | 0.0% | $5.77 | — | COM | 12811L107 |
| SMR | NUSCALE PWR CORP | 19,200 | $102 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| — | VOXX INTL CORP | 11,400 | $93 | 0.0% | $7.75 | — | CL A | 91829F104 |
| TSLA | TESLA INC | 20 | $89 | 0.0% | $230.14 | -15.1% | Call | 88160R101 |
| — | CHEESECAKE FACTORY INC | 100,000 | $89 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PLUG | PLUG POWER INC | 25,309 | $87 | 0.0% | $22.23 | -83.3% | COM NEW | 72919P202 |
| — | GABELLI UTIL TR | 14,786 | $82 | 0.0% | $6.60 | — | COM | 36240A101 |
| HL | HECLA MNG CO | 16,774 | $81 | 0.0% | $5.38 | -26.5% | COM | 422704106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,553 | $72 | 0.0% | $7.97 | — | COM | 72200M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,770 | $70 | 0.0% | $6.65 | -15.4% | COM NEW | 032797300 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $70 | 0.0% | $3.90 | -20.0% | COM | 07317Q105 |
| — | SIRIUS XM HOLDINGS INC | 16,961 | $66 | 0.0% | $4.93 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 10,966 | $64 | 0.0% | $5.80 | — | COM | 410345102 |
| — | CBRE GBL REAL ESTATE INC FD | 11,745 | $63 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | CEL-SCI CORP | 32,300 | $62 | 0.0% | $3.14 | — | COM PAR NEW | 150837607 |
| — | STRONGHOLD DIGITAL MINING IN | 13,750 | $57 | 0.0% | $4.24 | — | CLASS A COM | 86337R202 |
| — | ARCADIUM LITHIUM PLC | 12,208 | $53 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ATYR | ATYR PHARMA INC | 26,350 | $51 | 0.0% | $2.29 | -23.9% | COM NEW | 002120202 |
| — | ARBOR REALTY TRUST INC | 52,000 | $51 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,067 | $48 | 0.0% | $5.88 | -27.7% | COM | 75508B104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $40 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $39 | 0.0% | $3.99 | +5.1% | COM | G65773106 |
| — | WW INTL INC | 19,250 | $36 | 0.0% | $3.93 | — | COM | 98262P101 |
| DC | DAKOTA GOLD CORP | 13,037 | $31 | 0.0% | $2.16 | 0.0% | COM | 46655E100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,567 | $30 | 0.0% | $4.33 | — | COM | 003009107 |
| SLDP | SOLID POWER INC | 12,200 | $25 | 0.0% | $5.61 | -72.8% | CLASS A COM | 83422N105 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $24 | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NVDA | NVIDIA CORPORATION | 2 | $20 | 0.0% | $20.21 | +258.4% | Call | 67066G104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $7 | 0.0% | $6.24 | -89.6% | COM | 00973N102 |
| AVGO | BROADCOM INC | 1 | $5 | 0.0% | $42.22 | +187.1% | Call | 11135F101 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $3 | 0.0% | $0.52 | -54.2% | COM | 911549103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3 | $1 | 0.0% | $11.14 | 0.0% | Call | 75629V104 |
| MA | MASTERCARD INCORPORATED | 1 | $1 | 0.0% | $230.03 | +96.8% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1 | $1 | 0.0% | $52.15 | +72.3% | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 1 | $1 | 0.0% | $83.42 | +116.2% | Call | 038222105 |
| CWCO | CONSOLIDATED WATER CO INC | 2 | $1 | 0.0% | $24.70 | +20.4% | Call | G23773107 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | $1 | 0.0% | $57.08 | +19.2% | Call | 573874104 |
| PATH | UIPATH INC | 1 | $0 | 0.0% | $19.07 | +22.7% | Call | 90364P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | $0 | 0.0% | $44.08 | +4.7% | Call | 110122108 |