CIK: 0001080107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $12,289,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,112,238 | $865,502 | 7.0% | $95.08 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,739,729 | $714,054 | 5.8% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,942,779 | $459,195 | 3.7% | $57.32 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,231,376 | $410,020 | 3.3% | $104.51 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,515,140 | $379,422 | 3.1% | $96.25 | +143.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 739,373 | $311,646 | 2.5% | $89.85 | +370.1% | COM | 594918104 |
| IWN | ISHARES TR | 1,080,253 | $177,345 | 1.4% | $118.68 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,573,184 | $170,870 | 1.4% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 5,166,285 | $169,247 | 1.4% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 699,276 | $162,120 | 1.3% | $146.34 | +25.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 532,232 | $154,246 | 1.3% | $196.33 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 368,052 | $147,803 | 1.2% | $114.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 667,557 | $146,455 | 1.2% | $129.34 | +58.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 153,417 | $140,572 | 1.1% | $208.06 | +343.4% | COM | 22160K105 |
| IWO | ISHARES TR | 477,341 | $137,388 | 1.1% | $183.44 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 988,121 | $132,695 | 1.1% | $93.44 | +47.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,167 | $125,181 | 1.0% | $175.59 | +163.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 219,652 | $118,351 | 1.0% | $362.61 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 897,864 | $112,197 | 0.9% | $103.79 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 346,592 | $109,537 | 0.9% | $97.25 | +206.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 175,733 | $103,451 | 0.8% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 406,458 | $97,432 | 0.8% | $88.13 | +158.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 3,487,095 | $95,267 | 0.8% | $37.68 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 1,025,894 | $93,285 | 0.8% | $92.46 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 779,190 | $90,168 | 0.7% | $65.14 | +81.6% | COM | 75513E101 |
| QUAL | ISHARES TR | 505,661 | $90,048 | 0.7% | $92.37 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 162,027 | $82,833 | 0.7% | $284.93 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 644,524 | $82,235 | 0.7% | $85.04 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 430,117 | $81,421 | 0.7% | $114.59 | +52.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 555,326 | $80,311 | 0.7% | $96.90 | +54.4% | COM | 478160104 |
| CMI | CUMMINS INC | 228,038 | $79,494 | 0.6% | $194.07 | +77.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,243 | $76,181 | 0.6% | $88.01 | +227.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,580,839 | $69,620 | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,721,639 | $69,451 | 0.6% | $48.16 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 863,894 | $66,753 | 0.5% | $80.17 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 240,268 | $66,386 | 0.5% | $119.46 | +135.5% | COM | H1467J104 |
| DFAX | DIMENSIONAL ETF TRUST | 2,665,320 | $66,260 | 0.5% | $19.74 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 435,140 | $66,167 | 0.5% | $75.89 | +106.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 427,611 | $65,690 | 0.5% | $82.67 | +93.0% | COM | 747525103 |
| AMGN | AMGEN INC | 224,241 | $58,446 | 0.5% | $179.84 | +59.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 566,034 | $56,309 | 0.5% | $58.65 | +68.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 387,891 | $56,182 | 0.5% | $99.41 | +46.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 95,270 | $55,836 | 0.5% | $322.86 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 111,242 | $55,402 | 0.5% | $219.77 | +128.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 288,712 | $54,982 | 0.4% | $112.33 | +56.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,759,441 | $46,678 | 0.4% | $25.33 | -0.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 433,747 | $46,658 | 0.4% | $65.19 | +72.3% | COM | 30231G102 |
| NVS | NOVARTIS AG | 464,582 | $45,209 | 0.4% | $82.31 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,188 | $44,667 | 0.4% | $110.78 | +95.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 249,826 | $44,394 | 0.4% | $66.69 | +166.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 75,732 | $44,342 | 0.4% | $285.06 | +105.1% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 748,428 | $44,105 | 0.4% | $54.48 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 729,399 | $43,137 | 0.4% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 598,132 | $42,880 | 0.3% | $57.59 | +30.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $42,298 | 0.3% | $277057.97 | +150.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 111,354 | $39,174 | 0.3% | $237.13 | +49.6% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,872 | $35,029 | 0.3% | $140.80 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 119,655 | $34,687 | 0.3% | $135.13 | +114.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 476,791 | $34,286 | 0.3% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 149,598 | $34,115 | 0.3% | $110.70 | +108.0% | COM | 907818108 |
| TSLA | TESLA INC | 84,015 | $33,929 | 0.3% | $229.99 | +39.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 137,280 | $33,881 | 0.3% | $171.47 | +52.5% | COM | 548661107 |
| WMT | WALMART INC | 370,555 | $33,480 | 0.3% | $50.16 | +71.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 195,942 | $32,850 | 0.3% | $86.98 | +90.5% | COM | 742718109 |
| DE | DEERE & CO | 77,317 | $32,759 | 0.3% | $230.15 | +79.9% | COM | 244199105 |
| FISV | FISERV INC | 158,730 | $32,606 | 0.3% | $103.92 | +96.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 41,706 | $32,198 | 0.3% | $275.65 | +197.9% | COM | 532457108 |
| IWM | ISHARES TR | 141,832 | $31,339 | 0.3% | $157.50 | — | RUSSELL 2000 ETF | 464287655 |
| EUSA | ISHARES INC | 324,604 | $30,954 | 0.3% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 351,245 | $30,846 | 0.3% | $67.90 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 276,399 | $30,777 | 0.3% | $114.86 | -9.9% | COM | 254687106 |
| ESGD | ISHARES TR | 403,336 | $30,710 | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| RLY | SSGA ACTIVE ETF TR | 1,130,994 | $30,559 | 0.2% | $27.20 | — | MULT ASS RLRTN | 78467V103 |
| IJR | ISHARES TR | 262,885 | $30,290 | 0.2% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 483,050 | $30,099 | 0.2% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 531,349 | $30,011 | 0.2% | $51.69 | — | US CASH COWS 100 | 69374H881 |
| SYK | STRYKER CORPORATION | 82,574 | $29,731 | 0.2% | $152.34 | +140.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 75,037 | $29,189 | 0.2% | $193.67 | +105.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 490,321 | $29,027 | 0.2% | $27.88 | +98.6% | COM | 17275R102 |
| ADSK | AUTODESK INC | 97,589 | $28,844 | 0.2% | $148.06 | +99.5% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,777 | $28,524 | 0.2% | $147.19 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 78,423 | $28,449 | 0.2% | $147.40 | +159.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 162,965 | $28,099 | 0.2% | $57.33 | +194.4% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 378,327 | $28,000 | 0.2% | $58.38 | +26.4% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 214,533 | $27,053 | 0.2% | $119.08 | +2.7% | CL B | 911312106 |
| IWR | ISHARES TR | 305,876 | $27,039 | 0.2% | $71.23 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 46,642 | $26,708 | 0.2% | $317.63 | +71.5% | COM | 38141G104 |
| EFA | ISHARES TR | 350,233 | $26,481 | 0.2% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 440,396 | $26,010 | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| EOG | EOG RES INC | 208,236 | $25,526 | 0.2% | $98.16 | +25.6% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 74,259 | $25,501 | 0.2% | $195.88 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 130,235 | $25,116 | 0.2% | $123.61 | +53.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 229,516 | $24,728 | 0.2% | $78.60 | +38.4% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 266,771 | $22,769 | 0.2% | $84.17 | -0.3% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 213,287 | $22,033 | 0.2% | $86.11 | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE INC | 49,152 | $21,857 | 0.2% | $286.89 | +72.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,277 | $21,848 | 0.2% | $43.97 | +19.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 89,872 | $21,595 | 0.2% | $191.28 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 119,834 | $21,211 | 0.2% | $183.86 | -14.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 41,791 | $21,141 | 0.2% | $314.61 | +75.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477,907 | $20,856 | 0.2% | $35.28 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 62,039 | $20,742 | 0.2% | $194.84 | +62.6% | COM | 79466L302 |
| KO | COCA COLA CO | 328,316 | $20,441 | 0.2% | $40.93 | +54.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 74,961 | $19,752 | 0.2% | $168.96 | +66.9% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 550,770 | $19,745 | 0.2% | $32.24 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 445,077 | $19,561 | 0.2% | $24.98 | +71.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 482,507 | $19,295 | 0.2% | $34.90 | +12.9% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 648,617 | $18,953 | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| SBUX | STARBUCKS CORP | 205,528 | $18,755 | 0.2% | $80.76 | +16.3% | COM | 855244109 |
| ECL | ECOLAB INC | 79,855 | $18,712 | 0.2% | $176.03 | +39.5% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 851,480 | $18,639 | 0.2% | $13.85 | +39.9% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 37,992 | $18,462 | 0.2% | $293.18 | +79.8% | COM | 539830109 |
| USB | US BANCORP DEL | 380,767 | $18,212 | 0.1% | $35.68 | +30.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 157,750 | $17,843 | 0.1% | $56.39 | +101.0% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 218,647 | $17,695 | 0.1% | $66.84 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 128,273 | $17,340 | 0.1% | $101.02 | +35.3% | COM | 87612E106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 671,984 | $17,330 | 0.1% | $26.06 | — | CORE BOND ETF | 14020Y508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 220,683 | $17,315 | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| PWR | QUANTA SVCS INC | 54,650 | $17,272 | 0.1% | $74.05 | +333.8% | COM | 74762E102 |
| UMH | UMH PPTYS INC | 914,417 | $17,264 | 0.1% | $15.82 | — | COM | 903002103 |
| MDT | MEDTRONIC PLC | 214,205 | $17,111 | 0.1% | $77.25 | +8.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 618,274 | $16,941 | 0.1% | $14.78 | +68.3% | COM | 49456B101 |
| MMM | 3M CO | 131,212 | $16,938 | 0.1% | $114.12 | +12.5% | COM | 88579Y101 |
| PCAR | PACCAR INC | 162,569 | $16,910 | 0.1% | $49.26 | +110.9% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 239,588 | $16,829 | 0.1% | $37.20 | +79.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 82,390 | $16,626 | 0.1% | $120.07 | +75.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 97,910 | $16,316 | 0.1% | $43.89 | +300.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 311,635 | $16,295 | 0.1% | $30.93 | +57.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 30,494 | $16,058 | 0.1% | $236.32 | +117.8% | CL A | 57636Q104 |
| CALF | PACER FDS TR | 354,740 | $15,612 | 0.1% | $46.54 | — | PACER US SMALL | 69374H857 |
| OKE | ONEOK INC NEW | 155,220 | $15,584 | 0.1% | $53.82 | +79.9% | COM | 682680103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 383,307 | $15,432 | 0.1% | $35.97 | — | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 491,515 | $15,414 | 0.1% | $25.88 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 154,051 | $15,336 | 0.1% | $78.15 | — | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 433,712 | $15,167 | 0.1% | $26.93 | — | SHS CREATION UNI | 14020V108 |
| EMR | EMERSON ELEC CO | 119,966 | $14,867 | 0.1% | $63.62 | +87.1% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 56,185 | $14,840 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 13,710 | $14,534 | 0.1% | $96.81 | +109.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 16,273 | $14,504 | 0.1% | $39.02 | +110.9% | COM | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 587,286 | $14,488 | 0.1% | $23.31 | — | SHS CREATION UNI | 14019W109 |
| VMI | VALMONT INDS INC | 45,931 | $14,086 | 0.1% | $226.90 | +42.0% | COM | 920253101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187,991 | $14,064 | 0.1% | $59.77 | — | INDLS PROD DUR | 33734X150 |
| — | CALAMOS DYNAMIC CONV & INCOM | 569,456 | $13,841 | 0.1% | $20.88 | — | COM | 12811V105 |
| VXF | VANGUARD INDEX FDS | 72,252 | $13,726 | 0.1% | $145.62 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 60,413 | $13,647 | 0.1% | $146.57 | +38.9% | COM | 438516106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 386,417 | $13,625 | 0.1% | $29.16 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 68,278 | $13,532 | 0.1% | $160.98 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 106,131 | $13,257 | 0.1% | $90.11 | — | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 596,533 | $13,243 | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| SYY | SYSCO CORP | 172,523 | $13,191 | 0.1% | $55.62 | +32.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 80,389 | $13,074 | 0.1% | $96.05 | +86.5% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 48,327 | $13,034 | 0.1% | $219.43 | — | LARGE CAP ETF | 922908637 |
| CGGR | CAPITAL GROUP GROWTH ETF | 350,392 | $13,024 | 0.1% | $33.48 | — | SHS CREATION UNI | 14020G101 |
| O | REALTY INCOME CORP | 243,659 | $13,014 | 0.1% | $43.65 | +24.9% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 466,872 | $13,012 | 0.1% | $37.65 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,910 | $12,971 | 0.1% | $222.12 | +49.7% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 57,659 | $12,743 | 0.1% | $197.33 | +17.2% | CL A | 21036P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 235,077 | $12,725 | 0.1% | $48.79 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 142,216 | $12,627 | 0.1% | $68.13 | — | MSCI USA MIN VOL | 46429B697 |
| ALK | ALASKA AIR GROUP INC | 192,994 | $12,496 | 0.1% | $53.70 | -2.1% | COM | 011659109 |
| FDX | FEDEX CORP | 44,332 | $12,472 | 0.1% | $211.86 | +28.3% | COM | 31428X106 |
| STT | STATE STR CORP | 126,971 | $12,462 | 0.1% | $58.44 | +56.1% | COM | 857477103 |
| VDE | VANGUARD WORLD FD | 100,019 | $12,133 | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 121,958 | $12,095 | 0.1% | $68.05 | +50.3% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 570,941 | $12,030 | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 66,078 | $12,024 | 0.1% | $142.45 | +32.6% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,090 | $11,993 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 147,545 | $11,956 | 0.1% | $74.45 | — | ACTIVE GROWTH | 46654Q609 |
| IUSB | ISHARES TR | 263,395 | $11,905 | 0.1% | $46.26 | — | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 97,591 | $11,568 | 0.1% | $64.33 | +81.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 157,649 | $11,477 | 0.1% | $46.20 | +58.6% | COM NEW | 026874784 |
| DLN | WISDOMTREE TR | 147,306 | $11,459 | 0.1% | $77.46 | — | US LARGECAP DIVD | 97717W307 |
| BLK | BLACKROCK INC | 11,137 | $11,417 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSX | CSX CORP | 351,654 | $11,348 | 0.1% | $29.18 | +15.4% | COM | 126408103 |
| SHEL | SHELL PLC | 179,412 | $11,240 | 0.1% | $55.44 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 93,087 | $11,203 | 0.1% | $65.71 | +83.5% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 83,717 | $10,970 | 0.1% | $87.89 | +48.0% | COM | 494368103 |
| — | CALAMOS CONV OPPORTUNITIES & | 909,857 | $10,864 | 0.1% | $11.20 | — | SH BEN INT | 128117108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,531 | $10,817 | 0.1% | $113.43 | — | MIDCP 400 IDX | 921932885 |
| LIN | LINDE PLC | 25,616 | $10,725 | 0.1% | $328.31 | +36.7% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 43,953 | $10,642 | 0.1% | $184.22 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,278 | $10,602 | 0.1% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 45,582 | $10,599 | 0.1% | $101.68 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 41,728 | $10,589 | 0.1% | $164.82 | — | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 74,664 | $10,440 | 0.1% | $35.84 | +360.2% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 66,901 | $10,330 | 0.1% | $140.77 | +0.0% | CL A | 833445109 |
| WCC | WESCO INTL INC | 57,036 | $10,321 | 0.1% | $132.60 | +41.0% | COM | 95082P105 |
| COF | CAPITAL ONE FINL CORP | 56,940 | $10,154 | 0.1% | $91.28 | +87.0% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 292,780 | $10,145 | 0.1% | $39.92 | -5.3% | COM | 552953101 |
| IEF | ISHARES TR | 109,639 | $10,136 | 0.1% | $92.56 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,954 | $10,102 | 0.1% | $51.32 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 443,076 | $10,089 | 0.1% | $14.73 | +46.1% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,839 | $10,015 | 0.1% | $55.26 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 33,311 | $9,887 | 0.1% | $124.38 | +128.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 255,671 | $9,736 | 0.1% | $35.72 | +23.3% | CL B | 35671D857 |
| TLT | ISHARES TR | 111,451 | $9,733 | 0.1% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 104,205 | $9,473 | 0.1% | $61.24 | +52.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 88,988 | $9,406 | 0.1% | $113.88 | -3.3% | COM | 74340W103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 306,363 | $9,324 | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| MS | MORGAN STANLEY | 73,969 | $9,300 | 0.1% | $57.55 | +107.6% | COM NEW | 617446448 |
| TIP | ISHARES TR | 86,956 | $9,265 | 0.1% | $120.07 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 114,912 | $9,192 | 0.1% | $72.52 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SER TR | 204,322 | $9,178 | 0.1% | $40.75 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 27,572 | $9,151 | 0.1% | $143.64 | +141.6% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 80,660 | $9,122 | 0.1% | $85.60 | +27.4% | COM | 74144T108 |
| IGIB | ISHARES TR | 175,484 | $9,039 | 0.1% | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| XLRE | SELECT SECTOR SPDR TR | 220,998 | $8,988 | 0.1% | $44.03 | — | RL EST SEL SEC | 81369Y860 |
| PPG | PPG INDS INC | 73,241 | $8,749 | 0.1% | $111.04 | +9.4% | COM | 693506107 |
| IGV | ISHARES TR | 86,306 | $8,641 | 0.1% | $108.39 | — | EXPANDED TECH | 464287515 |
| TCHP | T ROWE PRICE ETF INC | 201,512 | $8,486 | 0.1% | $37.11 | — | PRICE BLUE CHIP | 87283Q107 |
| VOE | VANGUARD INDEX FDS | 52,376 | $8,473 | 0.1% | $119.42 | — | MCAP VL IDXVIP | 922908512 |
| CXT | CRANE NXT CO | 145,271 | $8,458 | 0.1% | $52.68 | +7.5% | COM | 224441105 |
| CVS | CVS HEALTH CORP | 187,825 | $8,432 | 0.1% | $60.48 | -11.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 36,318 | $8,240 | 0.1% | $179.97 | +25.1% | COM | 075887109 |
| SHOP | SHOPIFY INC | 77,483 | $8,239 | 0.1% | $54.31 | +79.1% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,677 | $8,231 | 0.1% | $114.60 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 81,822 | $8,210 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 66,577 | $8,162 | 0.1% | $59.52 | +117.0% | COM | 91913Y100 |
| IVW | ISHARES TR | 79,046 | $8,026 | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 93,007 | $7,967 | 0.1% | $69.48 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,214 | $7,948 | 0.1% | $126.68 | — | SHS | 337345102 |
| YEAR | AB ACTIVE ETFS INC | 156,618 | $7,886 | 0.1% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| TMUS | T-MOBILE US INC | 35,574 | $7,852 | 0.1% | $135.68 | +64.7% | COM | 872590104 |
| PFF | ISHARES TR | 247,216 | $7,772 | 0.1% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 102,531 | $7,759 | 0.1% | $88.05 | -13.1% | CL B | 654106103 |
| USFR | WISDOMTREE TR | 152,998 | $7,699 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GILD | GILEAD SCIENCES INC | 82,224 | $7,595 | 0.1% | $59.32 | +46.7% | COM | 375558103 |
| AWR | AMER STATES WTR CO | 97,365 | $7,567 | 0.1% | $48.64 | +66.4% | COM | 029899101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,363 | $7,553 | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FD | 12,144 | $7,551 | 0.1% | $201.01 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 110,172 | $7,520 | 0.1% | $23.01 | +223.2% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 155,692 | $7,498 | 0.1% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 175,703 | $7,455 | 0.1% | $25.14 | +55.9% | COM | 29250N105 |
| MOD | MODINE MFG CO | 62,566 | $7,253 | 0.1% | $45.12 | +185.1% | COM | 607828100 |
| PSX | PHILLIPS 66 | 63,198 | $7,200 | 0.1% | $73.58 | +65.8% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,940 | $7,200 | 0.1% | $317.71 | +77.4% | COM | 573284106 |
| ROST | ROSS STORES INC | 47,440 | $7,176 | 0.1% | $92.69 | +56.6% | COM | 778296103 |
| GBCI | GLACIER BANCORP INC NEW | 142,303 | $7,146 | 0.1% | $39.25 | +28.6% | COM | 37637Q105 |
| DGRO | ISHARES TR | 116,459 | $7,144 | 0.1% | $46.31 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 24,579 | $7,100 | 0.1% | $117.41 | — | S&P 100 ETF | 464287101 |
| CME | CME GROUP INC | 30,307 | $7,038 | 0.1% | $104.97 | +109.3% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 96,154 | $6,945 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 13,198 | $6,889 | 0.1% | $313.20 | +66.3% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 244,606 | $6,886 | 0.1% | $23.46 | +28.2% | COM NEW | 962166104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,411 | $6,875 | 0.1% | $86.29 | — | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 183,011 | $6,868 | 0.1% | $34.83 | +14.8% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,318 | $6,860 | 0.1% | $62.43 | — | S&P 500 TOP 50 | 46137V233 |
| PATH | UIPATH INC | 538,992 | $6,851 | 0.1% | $16.20 | -18.4% | CL A | 90364P105 |
| — | SOURCE CAP INC | 157,030 | $6,829 | 0.1% | $41.40 | — | COM | 836144105 |
| TTD | THE TRADE DESK INC | 57,969 | $6,813 | 0.1% | $69.08 | +79.1% | COM CL A | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST | 122,401 | $6,813 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| HRI | HERC HLDGS INC | 35,811 | $6,780 | 0.1% | $118.71 | +65.4% | COM | 42704L104 |
| UBER | UBER TECHNOLOGIES INC | 111,286 | $6,713 | 0.1% | $55.86 | +27.8% | COM | 90353T100 |
| EFAV | ISHARES TR | 94,745 | $6,699 | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CGBL | CAPITAL GROUP CORE BALANCED | 210,349 | $6,578 | 0.1% | $29.53 | — | SHS | 14021D107 |
| SUSA | ISHARES TR | 54,085 | $6,576 | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 54,392 | $6,571 | 0.1% | $66.18 | +77.9% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 200,102 | $6,549 | 0.1% | $44.16 | -17.5% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,972 | $6,532 | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| ROK | ROCKWELL AUTOMATION INC | 22,625 | $6,466 | 0.1% | $209.56 | +31.7% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 79,989 | $6,461 | 0.1% | $81.51 | +3.0% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,736 | $6,454 | 0.1% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,455 | $6,422 | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,040 | $6,400 | 0.1% | $358.65 | — | UT SER 1 | 78467X109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 439,481 | $6,364 | 0.1% | $14.62 | — | COM | 33741Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 57,242 | $6,322 | 0.1% | $62.13 | +48.8% | COM | 573874104 |
| PTLC | PACER FDS TR | 117,961 | $6,304 | 0.1% | $51.90 | — | TRENDP US LAR CP | 69374H105 |
| IP | INTERNATIONAL PAPER CO | 116,102 | $6,249 | 0.1% | $31.47 | +63.1% | COM | 460146103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,288 | $6,244 | 0.1% | $50.52 | — | FST LOW OPPT EFT | 33739Q200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,292 | $6,198 | 0.1% | $151.03 | — | NY ARCA BIOTECH | 33733E203 |
| INTU | INTUIT | 9,787 | $6,152 | 0.1% | $470.84 | +34.8% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 24,130 | $6,122 | 0.0% | $191.81 | — | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 132,440 | $6,102 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 65,406 | $6,065 | 0.0% | $84.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| DON | WISDOMTREE TR | 118,540 | $6,042 | 0.0% | $37.13 | — | US MIDCAP DIVID | 97717W505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 120,172 | $6,034 | 0.0% | $51.46 | — | FT VEST S&P 500 | 33739Q705 |
| GRMN | GARMIN LTD | 29,252 | $6,034 | 0.0% | $100.38 | +91.7% | SHS | H2906T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,408 | $5,997 | 0.0% | $44.67 | — | MULTIFACTOR MI | 47804J206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 139,604 | $5,879 | 0.0% | $23.46 | — | SELECT US EQTY | 23908L207 |
| IBTJ | ISHARES TR | 274,852 | $5,862 | 0.0% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| GE | GE AEROSPACE | 35,077 | $5,851 | 0.0% | $81.75 | +116.7% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 70,807 | $5,829 | 0.0% | $39.05 | +116.4% | COM | 842587107 |
| HTGC | HERCULES CAPITAL INC | 289,183 | $5,810 | 0.0% | $16.77 | +16.3% | COM | 427096508 |
| SHV | ISHARES TR | 52,734 | $5,807 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 316,800 | $5,797 | 0.0% | $17.68 | — | COM NEW | 035710839 |
| GVA | GRANITE CONSTR INC | 65,861 | $5,777 | 0.0% | $47.03 | +91.6% | COM | 387328107 |
| INTC | INTEL CORP | 287,871 | $5,772 | 0.0% | $31.97 | -29.5% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 23,712 | $5,742 | 0.0% | $224.87 | — | SEMICONDUCTR ETF | 92189F676 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 377,811 | $5,713 | 0.0% | $9.82 | +33.4% | COM | 69121K104 |
| ET | ENERGY TRANSFER L P | 291,548 | $5,711 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 32,084 | $5,689 | 0.0% | $111.45 | +53.6% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,333 | $5,688 | 0.0% | $61.21 | -1.5% | COM | 169656105 |
| DFAI | DIMENSIONAL ETF TRUST | 193,782 | $5,658 | 0.0% | $26.05 | — | INTL CORE EQT MK | 25434V203 |
| ALC | ALCON AG | 66,643 | $5,657 | 0.0% | $64.35 | +39.6% | ORD SHS | H01301128 |
| IQLT | ISHARES TR | 151,870 | $5,637 | 0.0% | $35.04 | — | MSCI INTL QUALTY | 46434V456 |
| ENSG | ENSIGN GROUP INC | 41,971 | $5,576 | 0.0% | $21.66 | +569.3% | COM | 29358P101 |
| RIO | RIO TINTO PLC | 94,650 | $5,566 | 0.0% | $65.71 | — | SPONSORED ADR | 767204100 |
| ESGV | VANGUARD WORLD FD | 52,981 | $5,557 | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 149,031 | $5,528 | 0.0% | $28.20 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 136,666 | $5,484 | 0.0% | $41.61 | +3.2% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 9,192 | $5,463 | 0.0% | $157.54 | +245.3% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,838 | $5,433 | 0.0% | $21.90 | +166.0% | CL A | 69608A108 |
| IBTG | ISHARES TR | 237,235 | $5,411 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CAG | CONAGRA BRANDS INC | 194,693 | $5,403 | 0.0% | $27.02 | -2.1% | COM | 205887102 |
| — | ISHARES TR | 231,528 | $5,399 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| NTR | NUTRIEN LTD | 120,593 | $5,397 | 0.0% | $42.64 | +7.8% | COM | 67077M108 |
| DEM | WISDOMTREE TR | 132,702 | $5,373 | 0.0% | $38.55 | — | EMER MKT HIGH FD | 97717W315 |
| GPC | GENUINE PARTS CO | 45,707 | $5,337 | 0.0% | $87.64 | +37.1% | COM | 372460105 |
| BIL | SPDR SER TR | 57,343 | $5,243 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,507 | $5,226 | 0.0% | $95.32 | — | VNG RUS2000IDX | 92206C664 |
| IBTK | ISHARES TR | 271,767 | $5,216 | 0.0% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| BOND | PIMCO ETF TR | 57,681 | $5,216 | 0.0% | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,187 | $5,209 | 0.0% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 44,797 | $5,176 | 0.0% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| IGE | ISHARES TR | 120,563 | $5,152 | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| IAU | ISHARES GOLD TR | 103,895 | $5,144 | 0.0% | $43.00 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 68,746 | $5,137 | 0.0% | $79.14 | — | INTERMED TERM | 921937819 |
| SYF | SYNCHRONY FINANCIAL | 78,281 | $5,088 | 0.0% | $24.28 | +147.4% | COM | 87165B103 |
| IDV | ISHARES TR | 185,595 | $5,082 | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 21,585 | $5,066 | 0.0% | $169.99 | +46.2% | COM | 655844108 |
| BOXX | EA SERIES TRUST | 45,829 | $5,054 | 0.0% | $107.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPG | SIMON PPTY GROUP INC NEW | 29,251 | $5,037 | 0.0% | $84.55 | +95.9% | COM | 828806109 |
| IEFA | ISHARES TR | 71,579 | $5,031 | 0.0% | $71.77 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 59,739 | $5,028 | 0.0% | $82.70 | +22.4% | COM | 595112103 |
| IBTI | ISHARES TR | 228,435 | $5,004 | 0.0% | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| CCJ | CAMECO CORP | 96,760 | $4,973 | 0.0% | $36.27 | +49.7% | COM | 13321L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,459 | $4,967 | 0.0% | $80.49 | +13.7% | COM | 030506109 |
| CHD | CHURCH & DWIGHT CO INC | 47,129 | $4,935 | 0.0% | $37.80 | +175.2% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 128,066 | $4,910 | 0.0% | $44.99 | -10.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 76,476 | $4,877 | 0.0% | $40.50 | +58.2% | COM | 370334104 |
| CI | THE CIGNA GROUP | 17,443 | $4,817 | 0.0% | $218.84 | +42.3% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,714 | $4,793 | 0.0% | $217.55 | +96.8% | SHS | L8681T102 |
| DFAU | DIMENSIONAL ETF TRUST | 118,010 | $4,778 | 0.0% | $30.10 | — | US CORE EQT MKT | 25434V104 |
| TXN | TEXAS INSTRS INC | 24,805 | $4,651 | 0.0% | $77.86 | +148.1% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 69,300 | $4,631 | 0.0% | $67.66 | +7.3% | COM | 513272104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 67,639 | $4,622 | 0.0% | $49.51 | +57.8% | COM | 34964C106 |
| MELI | MERCADOLIBRE INC | 2,716 | $4,618 | 0.0% | $1216.54 | +60.1% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 6,521 | $4,594 | 0.0% | $304.68 | +164.2% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,740 | $4,547 | 0.0% | $166.90 | +228.1% | COM | 883556102 |
| INDA | ISHARES TR | 85,705 | $4,512 | 0.0% | $47.10 | — | MSCI INDIA ETF | 46429B598 |
| — | TOTALENERGIES SE | 82,535 | $4,498 | 0.0% | $49.81 | — | SPONSORED ADS | 89151E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,421 | $4,489 | 0.0% | $66.58 | — | COM SHS | 33734Y109 |
| APD | AIR PRODS & CHEMS INC | 15,428 | $4,475 | 0.0% | $244.49 | +24.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,251 | $4,359 | 0.0% | $113.01 | +38.3% | COM | 45866F104 |
| WSO | WATSCO INC | 9,139 | $4,331 | 0.0% | $320.22 | +58.2% | COM | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST | 125,120 | $4,328 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| XCEM | COLUMBIA ETF TR II | 145,191 | $4,298 | 0.0% | $28.64 | — | EM CORE EX ETF | 19762B202 |
| IWD | ISHARES TR | 23,149 | $4,286 | 0.0% | $143.39 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 38,620 | $4,278 | 0.0% | $63.95 | +83.6% | COM | 302130109 |
| FDVV | FIDELITY COVINGTON TRUST | 85,504 | $4,270 | 0.0% | $49.30 | — | HIGH DIVID ETF | 316092840 |
| XLF | SELECT SECTOR SPDR TR | 87,987 | $4,252 | 0.0% | $28.23 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 17,741 | $4,251 | 0.0% | $95.60 | +142.6% | COM | 743315103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 84,481 | $4,233 | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| TCAF | T ROWE PRICE ETF INC | 126,970 | $4,224 | 0.0% | $32.66 | — | CAP APPRECIATION | 87283Q867 |
| ABNB | AIRBNB INC | 31,907 | $4,193 | 0.0% | $160.48 | -16.1% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 29,569 | $4,146 | 0.0% | $82.78 | +65.9% | COM | 704326107 |
| GLW | CORNING INC | 87,122 | $4,140 | 0.0% | $31.27 | +48.2% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 8,754 | $4,108 | 0.0% | $356.18 | +38.4% | COM | 666807102 |
| AIQ | GLOBAL X FDS | 106,147 | $4,102 | 0.0% | $33.63 | — | ARTIFICIAL ETF | 37954Y632 |
| FPE | FIRST TR EXCH TRADED FD III | 231,179 | $4,092 | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 467,506 | $4,072 | 0.0% | $12.97 | -33.3% | COM | 09259E108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 148,332 | $4,047 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 298,481 | $4,027 | 0.0% | $9.73 | +21.1% | COM NEW | 03761U502 |
| ZTS | ZOETIS INC | 24,680 | $4,021 | 0.0% | $136.84 | +28.9% | CL A | 98978V103 |
| FBND | FIDELITY MERRIMACK STR TR | 89,384 | $4,011 | 0.0% | $45.86 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 56,811 | $3,999 | 0.0% | $49.76 | +31.4% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 29,619 | $3,974 | 0.0% | $60.59 | +118.3% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 261,778 | $3,969 | 0.0% | $11.29 | +18.9% | COM | 38173M102 |
| COLB | COLUMBIA BKG SYS INC | 146,248 | $3,950 | 0.0% | $21.42 | +25.7% | COM | 197236102 |
| WMB | WILLIAMS COS INC | 72,870 | $3,944 | 0.0% | $20.17 | +156.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 15,495 | $3,929 | 0.0% | $113.00 | +127.7% | COM | 452308109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,168 | $3,898 | 0.0% | $88.46 | — | S&P 500 GARP ETF | 46137V431 |
| MPC | MARATHON PETE CORP | 27,800 | $3,878 | 0.0% | $81.23 | +83.2% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 37,117 | $3,844 | 0.0% | $63.57 | +71.1% | COM | 546347105 |
| IQV | IQVIA HLDGS INC | 19,421 | $3,816 | 0.0% | $198.45 | +6.3% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 41,092 | $3,795 | 0.0% | $62.80 | +56.3% | ORD | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 16,727 | $3,781 | 0.0% | $240.09 | +7.3% | COM | 57060D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,185 | $3,777 | 0.0% | $43.95 | +83.5% | COM | 67103H107 |
| DFAS | DIMENSIONAL ETF TRUST | 57,838 | $3,764 | 0.0% | $55.64 | — | US SMALL CAP ETF | 25434V500 |
| KORP | AMERICAN CENTY ETF TR | 81,747 | $3,755 | 0.0% | $46.55 | — | DIVERSIFID CRP | 025072109 |
| NEM | NEWMONT CORP | 100,429 | $3,738 | 0.0% | $45.95 | -2.9% | COM | 651639106 |
| CNH | CNH INDL N V | 328,902 | $3,726 | 0.0% | $10.83 | +3.1% | SHS | N20944109 |
| CCK | CROWN HLDGS INC | 44,875 | $3,711 | 0.0% | $100.65 | -10.7% | COM | 228368106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,691 | $3,685 | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA | 41,874 | $3,673 | 0.0% | $62.36 | +35.2% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 19,962 | $3,661 | 0.0% | $214.26 | -7.4% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 3,427 | $3,612 | 0.0% | $272.06 | +310.2% | COM | 384802104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 169,316 | $3,606 | 0.0% | $20.75 | -0.0% | COM | 83012A109 |
| VBK | VANGUARD INDEX FDS | 12,807 | $3,587 | 0.0% | $196.41 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 29,674 | $3,584 | 0.0% | $110.92 | +29.7% | COM | 007903107 |
| IWB | ISHARES TR | 11,123 | $3,583 | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 59,901 | $3,578 | 0.0% | $49.90 | +27.5% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 139,630 | $3,566 | 0.0% | $23.67 | +1.1% | COM | 127097103 |
| SJM | SMUCKER J M CO | 32,350 | $3,562 | 0.0% | $105.51 | +4.2% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 1,107 | $3,545 | 0.0% | $2588.86 | +22.3% | COM | 053332102 |
| IONQ | IONQ INC | 84,572 | $3,533 | 0.0% | $8.11 | +209.3% | COM | 46222L108 |
| — | ROYCE SMALL CAP TRUST INC | 223,093 | $3,525 | 0.0% | $14.43 | — | COM | 780910105 |
| — | GLOBAL MED REIT INC | 455,661 | $3,518 | 0.0% | $10.29 | — | COM NEW | 37954A204 |
| AEP | AMERICAN ELEC PWR CO INC | 38,121 | $3,516 | 0.0% | $73.67 | +26.4% | COM | 025537101 |
| XSOE | WISDOMTREE TR | 115,350 | $3,516 | 0.0% | $32.43 | — | EM EX ST-OWNED | 97717X578 |
| EIX | EDISON INTL | 43,773 | $3,495 | 0.0% | $53.15 | +48.5% | COM | 281020107 |
| MCK | MCKESSON CORP | 6,060 | $3,454 | 0.0% | $369.71 | +50.7% | COM | 58155Q103 |
| KBR | KBR INC | 59,580 | $3,451 | 0.0% | $21.04 | +198.5% | COM | 48242W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,842 | $3,438 | 0.0% | $111.83 | — | SMLCP 600 VAL | 921932778 |
| JBL | JABIL INC | 23,871 | $3,435 | 0.0% | $89.94 | +45.5% | COM | 466313103 |
| BP | BP PLC | 116,001 | $3,429 | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| IUSG | ISHARES TR | 24,522 | $3,417 | 0.0% | $89.84 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,016 | $3,408 | 0.0% | $155.09 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 14,835 | $3,405 | 0.0% | $153.71 | +58.7% | COM | 235851102 |
| AEE | AMEREN CORP | 38,044 | $3,391 | 0.0% | $65.96 | +31.1% | COM | 023608102 |
| IVE | ISHARES TR | 17,706 | $3,380 | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 55,762 | $3,378 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| KVUE | KENVUE INC | 157,247 | $3,357 | 0.0% | $21.26 | +2.0% | COM | 49177J102 |
| GDX | VANECK ETF TRUST | 98,367 | $3,336 | 0.0% | $32.41 | — | GOLD MINERS ETF | 92189F106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,790 | $3,321 | 0.0% | $67.39 | — | US EQTY OPPT ETF | 336920103 |
| VNQ | VANGUARD INDEX FDS | 37,145 | $3,309 | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| AGX | ARGAN INC | 24,070 | $3,299 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| NICE | NICE LTD | 19,350 | $3,286 | 0.0% | $186.70 | — | SPONSORED ADR | 653656108 |
| SMLF | ISHARES TR | 48,400 | $3,267 | 0.0% | $49.84 | — | US SML CAP EQT | 46434V290 |
| MCHI | ISHARES TR | 69,603 | $3,262 | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| SLYG | SPDR SER TR | 36,099 | $3,262 | 0.0% | $76.84 | — | S&P 600 SMCP GRW | 78464A201 |
| GLAD | GLADSTONE CAPITAL CORP | 113,049 | $3,215 | 0.0% | $18.71 | +23.2% | COM NEW | 376535878 |
| FANG | DIAMONDBACK ENERGY INC | 19,612 | $3,213 | 0.0% | $104.78 | +63.1% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 35,055 | $3,201 | 0.0% | $78.22 | +24.4% | COM | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 23,185 | $3,190 | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 30,766 | $3,182 | 0.0% | $53.31 | +99.6% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 11,314 | $3,156 | 0.0% | $159.65 | +70.1% | CL A | 571903202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 190,316 | $3,110 | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| IRM | IRON MTN INC DEL | 29,523 | $3,103 | 0.0% | $42.25 | +167.0% | COM | 46284V101 |
| SLV | ISHARES SILVER TR | 117,820 | $3,102 | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 19,421 | $3,098 | 0.0% | $127.65 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 57,451 | $3,094 | 0.0% | $49.90 | +8.3% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 1,781 | $3,074 | 0.0% | $1064.18 | +55.9% | COM | 570535104 |
| MLPA | GLOBAL X FDS | 61,998 | $3,063 | 0.0% | $44.10 | — | GLBL X MLP ETF | 37954Y343 |
| ROL | ROLLINS INC | 65,902 | $3,055 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| CTVA | CORTEVA INC | 53,580 | $3,052 | 0.0% | $41.51 | +40.7% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 29,841 | $3,044 | 0.0% | $67.93 | +56.1% | COM | 115236101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,490 | $3,036 | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 22,874 | $3,022 | 0.0% | $129.62 | — | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 49,190 | $3,019 | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 56,160 | $2,980 | 0.0% | $53.54 | +3.5% | COM | 892356106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,393 | $2,973 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 8,048 | $2,973 | 0.0% | $166.92 | +135.8% | SHS | G8994E103 |
| GSK | GSK PLC | 87,847 | $2,971 | 0.0% | $30.35 | — | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 20,757 | $2,968 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $2,960 | 0.0% | $166.23 | +144.2% | COM | 88262P102 |
| IGLB | ISHARES TR | 59,810 | $2,955 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| MCY | MERCURY GENL CORP NEW | 44,213 | $2,939 | 0.0% | $39.61 | +77.6% | COM | 589400100 |
| HDV | ISHARES TR | 26,109 | $2,931 | 0.0% | $95.08 | — | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 30,660 | $2,927 | 0.0% | $104.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 38,350 | $2,924 | 0.0% | $26.08 | +29.7% | COM | 26614N102 |
| HSY | HERSHEY CO | 17,267 | $2,924 | 0.0% | $146.31 | +18.2% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,515 | $2,919 | 0.0% | $402.66 | -10.2% | CL A | 16119P108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 76,071 | $2,898 | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| TRV | TRAVELERS COMPANIES INC | 12,007 | $2,892 | 0.0% | $108.18 | +126.3% | COM | 89417E109 |
| IQDG | WISDOMTREE TR | 84,398 | $2,887 | 0.0% | $34.57 | — | INTL QULTY DIV | 97717X131 |
| CTAS | CINTAS CORP | 15,794 | $2,886 | 0.0% | $175.63 | +18.6% | COM | 172908105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,479 | $2,866 | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| GNR | SPDR INDEX SHS FDS | 57,140 | $2,843 | 0.0% | $53.85 | — | GLB NAT RESRCE | 78463X541 |
| NUE | NUCOR CORP | 24,215 | $2,826 | 0.0% | $100.09 | +40.8% | COM | 670346105 |
| IHDG | WISDOMTREE TR | 64,621 | $2,809 | 0.0% | $40.02 | — | ITL HDG QTLY DIV | 97717X594 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,706 | $2,807 | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| KLAC | KLA CORP | 4,429 | $2,791 | 0.0% | $398.14 | +68.0% | COM NEW | 482480100 |
| APG | API GROUP CORP | 77,514 | $2,788 | 0.0% | $13.24 | +79.6% | COM STK | 00187Y100 |
| PSA | PUBLIC STORAGE OPER CO | 9,302 | $2,786 | 0.0% | $256.27 | +23.3% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 32,379 | $2,785 | 0.0% | $110.78 | — | ADR | 670100205 |
| — | DOUBLELINE INCOME SOLUTIONS | 220,414 | $2,771 | 0.0% | $13.42 | — | COM | 258622109 |
| IEMG | ISHARES INC | 53,049 | $2,770 | 0.0% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 125,539 | $2,759 | 0.0% | $19.79 | +24.0% | CL A | 22266T109 |
| SHW | SHERWIN WILLIAMS CO | 8,046 | $2,735 | 0.0% | $250.35 | +47.6% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 20,792 | $2,730 | 0.0% | $49.14 | +166.4% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 4,282 | $2,724 | 0.0% | $249.14 | +163.0% | COM | 701094104 |
| WLY | WILEY JOHN & SONS INC | 61,858 | $2,704 | 0.0% | $44.48 | +5.4% | CL A | 968223206 |
| DBEF | DBX ETF TR | 65,147 | $2,697 | 0.0% | $34.50 | — | XTRACK MSCI EAFE | 233051200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 57,751 | $2,693 | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,377 | $2,673 | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| LH | LABCORP HOLDINGS INC | 11,647 | $2,671 | 0.0% | $202.80 | +11.7% | COM SHS | 504922105 |
| RSG | REPUBLIC SVCS INC | 13,227 | $2,661 | 0.0% | $148.39 | +37.7% | COM | 760759100 |
| ICSH | ISHARES TR | 52,468 | $2,646 | 0.0% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| FMB | FIRST TR EXCH TRADED FD III | 51,712 | $2,638 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| CLX | CLOROX CO DEL | 16,236 | $2,637 | 0.0% | $122.68 | +28.3% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,824 | $2,635 | 0.0% | $81.10 | — | INT-TERM CORP | 92206C870 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,903 | $2,624 | 0.0% | $14.37 | — | COM | 006212104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,647 | $2,619 | 0.0% | $31.35 | +77.7% | FNF GROUP COM | 31620R303 |
| ICF | ISHARES TR | 42,891 | $2,585 | 0.0% | $70.14 | — | COHEN STEER REIT | 464287564 |
| FTNT | FORTINET INC | 27,321 | $2,581 | 0.0% | $57.25 | +55.3% | COM | 34959E109 |
| VDC | VANGUARD WORLD FD | 12,202 | $2,579 | 0.0% | $169.69 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 83,701 | $2,570 | 0.0% | $33.24 | -7.8% | COM | 500754106 |
| IDEV | ISHARES TR | 39,862 | $2,570 | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| — | TRI CONTL CORP | 80,628 | $2,555 | 0.0% | $28.31 | — | COM | 895436103 |
| BROS | DUTCH BROS INC | 48,633 | $2,547 | 0.0% | $36.79 | +19.9% | CL A | 26701L100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 108,179 | $2,517 | 0.0% | $22.23 | — | BUYWRIT INCM ETF | 33738R308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,145 | $2,508 | 0.0% | $109.08 | +20.4% | COM | 030420103 |
| XAR | SPDR SER TR | 14,997 | $2,487 | 0.0% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,076 | $2,483 | 0.0% | $74.95 | — | DORSEY WRIGHT MO | 46137V837 |
| EXTR | EXTREME NETWORKS | 148,000 | $2,478 | 0.0% | $9.43 | +71.4% | COM | 30226D106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,337 | $2,475 | 0.0% | $98.38 | — | SMLLCP 600 IDX | 921932828 |
| — | EPR PPTYS | 118,702 | $2,469 | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| — | FIRST TR INTER DURATN PFD & | 136,563 | $2,458 | 0.0% | $18.56 | — | COM | 33718W103 |
| ALL | ALLSTATE CORP | 12,743 | $2,457 | 0.0% | $120.49 | +57.5% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 59,783 | $2,452 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 3,525 | $2,443 | 0.0% | $503.17 | — | N Y REGISTRY SHS | N07059210 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,663 | $2,439 | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| GEV | GE VERNOVA INC | 7,372 | $2,425 | 0.0% | $173.92 | +79.3% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 31,393 | $2,376 | 0.0% | $70.39 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 36,116 | $2,366 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| — | FIRST TR SR FLTG RATE INCOME | 228,530 | $2,365 | 0.0% | $11.95 | — | COM | 33733U108 |
| IBTH | ISHARES TR | 106,332 | $2,360 | 0.0% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQE | DIREXION SHS ETF TR | 26,090 | $2,342 | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| DVY | ISHARES TR | 17,793 | $2,336 | 0.0% | $93.78 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,103 | $2,329 | 0.0% | $23.29 | — | COM SHS | 670699107 |
| PVAL | PUTNAM ETF TRUST | 62,332 | $2,314 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,683 | $2,307 | 0.0% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| CLIP | GLOBAL X FDS | 22,978 | $2,300 | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCZ | ISHARES TR | 37,616 | $2,285 | 0.0% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 27,795 | $2,279 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FMDE | FIDELITY COVINGTON TRUST | 69,176 | $2,272 | 0.0% | $31.00 | — | ENHANCED MID | 31609A503 |
| FLOT | ISHARES TR | 44,647 | $2,272 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 21,075 | $2,269 | 0.0% | $48.25 | +102.5% | CL A COM | 18915M107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 86,761 | $2,264 | 0.0% | $26.43 | — | INCOME FOCUS ETF | 35473P439 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,271 | $2,255 | 0.0% | $68.59 | — | RBA INDL ETF | 33738R704 |
| VTIP | VANGUARD MALVERN FDS | 46,550 | $2,254 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| NFLT | ETFIS SER TR I | 100,087 | $2,247 | 0.0% | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| EEM | ISHARES TR | 53,580 | $2,241 | 0.0% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,663 | $2,240 | 0.0% | $61.37 | — | CONSUMR DISCRE | 33734X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,315 | $2,229 | 0.0% | $112.01 | +34.4% | CL A | 099502106 |
| BHP | BHP GROUP LTD | 45,351 | $2,214 | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| KLG | WK KELLOGG CO | 122,963 | $2,212 | 0.0% | $18.63 | — | COM SHS | 92942W107 |
| AMP | AMERIPRISE FINL INC | 4,153 | $2,211 | 0.0% | $244.70 | +115.1% | COM | 03076C106 |
| CODI | COMPASS DIVERSIFIED | 95,749 | $2,210 | 0.0% | $18.03 | +21.0% | SH BEN INT | 20451Q104 |
| ANET | ARISTA NETWORKS INC | 19,882 | $2,198 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VFH | VANGUARD WORLD FD | 18,510 | $2,186 | 0.0% | $75.62 | — | FINANCIALS ETF | 92204A405 |
| ORLA | ORLA MNG LTD NEW | 392,364 | $2,174 | 0.0% | $3.98 | +21.3% | COM | 68634K106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 108,308 | $2,173 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| WELL | WELLTOWER INC | 17,133 | $2,159 | 0.0% | $63.47 | +102.8% | COM | 95040Q104 |
| SPYD | SPDR SER TR | 49,876 | $2,157 | 0.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,455 | $2,156 | 0.0% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| LNG | CHENIERE ENERGY INC | 9,964 | $2,141 | 0.0% | $149.95 | +35.4% | COM NEW | 16411R208 |
| — | BLACKROCK CR ALLOCATION INCO | 204,390 | $2,138 | 0.0% | $10.34 | — | COM | 092508100 |
| SNPS | SYNOPSYS INC | 4,404 | $2,138 | 0.0% | $262.49 | +99.1% | COM | 871607107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,101 | $2,137 | 0.0% | $113.15 | — | SHS | 337344105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,497 | $2,133 | 0.0% | $67.93 | +67.4% | COM | 416515104 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,153 | $2,132 | 0.0% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 31,716 | $2,128 | 0.0% | $64.39 | — | EQUITY FOCUS ETF | 46654Q781 |
| EMXC | ISHARES INC | 38,199 | $2,118 | 0.0% | $52.52 | — | MSCI EMRG CHN | 46434G764 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,142 | $2,109 | 0.0% | $77.79 | -1.7% | COM | 13646K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,388 | $2,108 | 0.0% | $53.88 | — | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 34,228 | $2,093 | 0.0% | $41.02 | +39.8% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 22,947 | $2,091 | 0.0% | $77.07 | +27.3% | COM | 84265V105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 32,992 | $2,088 | 0.0% | $60.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| F | FORD MTR CO | 210,743 | $2,086 | 0.0% | $10.84 | -8.9% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 11,189 | $2,085 | 0.0% | $114.28 | +49.6% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,154 | $2,076 | 0.0% | $358.29 | +29.4% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 28,967 | $2,074 | 0.0% | $81.97 | -7.9% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 4,928 | $2,069 | 0.0% | $357.99 | +19.8% | COM | 25754A201 |
| MBB | ISHARES TR | 22,562 | $2,068 | 0.0% | $99.59 | — | MBS ETF | 464288588 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 85,105 | $2,063 | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 63,997 | $2,062 | 0.0% | $32.17 | — | FIRST TRUST S&P | 33738R738 |
| VTR | VENTAS INC | 34,973 | $2,060 | 0.0% | $42.59 | +42.4% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 41,398 | $2,046 | 0.0% | $57.14 | -13.8% | COM | 674599105 |
| HROW | HARROW INC | 60,913 | $2,044 | 0.0% | $17.74 | +149.4% | COM | 415858109 |
| COIN | COINBASE GLOBAL INC | 8,218 | $2,041 | 0.0% | $129.10 | +96.6% | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC | 5,516 | $2,035 | 0.0% | $237.70 | +72.2% | COM | 036752103 |
| PAVE | GLOBAL X FDS | 50,332 | $2,034 | 0.0% | $35.60 | — | US INFR DEV ETF | 37954Y673 |
| KNF | KNIFE RIVER CORP | 19,737 | $2,006 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| IJT | ISHARES TR | 14,817 | $2,006 | 0.0% | $128.81 | — | S&P SML 600 GWT | 464287887 |
| VRSK | VERISK ANALYTICS INC | 7,196 | $1,982 | 0.0% | $146.28 | +88.7% | COM | 92345Y106 |
| EFG | ISHARES TR | 20,418 | $1,977 | 0.0% | $84.66 | — | EAFE GRWTH ETF | 464288885 |
| GDXJ | VANECK ETF TRUST | 46,005 | $1,967 | 0.0% | $43.78 | — | JUNIOR GOLD MINE | 92189F791 |
| HACK | AMPLIFY ETF TR | 26,382 | $1,965 | 0.0% | $64.30 | — | AMPLIFY CYBERSEC | 032108664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,919 | $1,960 | 0.0% | $18.52 | — | SPONSORED ADS | 881624209 |
| — | NORTHERN LTS FD TR IV | 65,904 | $1,957 | 0.0% | $23.96 | — | STERLING CAPITAL | 66538H385 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 37,868 | $1,951 | 0.0% | $50.54 | — | JPMORGAM LTD DUR | 46654Q773 |
| DXCM | DEXCOM INC | 24,789 | $1,928 | 0.0% | $93.45 | -20.8% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,902 | $1,926 | 0.0% | $20.21 | +107.0% | COM CL A | 45841N107 |
| SYLD | CAMBRIA ETF TR | 28,068 | $1,922 | 0.0% | $69.99 | — | SHSHLD YIELD ETF | 132061201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,029 | $1,900 | 0.0% | $169.33 | — | NASDAQ 100 ETF | 46138G649 |
| PNR | PENTAIR PLC | 18,879 | $1,900 | 0.0% | $42.28 | +139.9% | SHS | G7S00T104 |
| CEVA | CEVA INC | 60,014 | $1,893 | 0.0% | $22.16 | +25.5% | COM | 157210105 |
| OGN | ORGANON & CO | 126,820 | $1,892 | 0.0% | $20.16 | -21.9% | COMMON STOCK | 68622V106 |
| MET | METLIFE INC | 23,108 | $1,892 | 0.0% | $45.56 | +77.0% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 8,425 | $1,890 | 0.0% | $144.30 | — | SBI CONS DISCR | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,217 | $1,886 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| NNI | NELNET INC | 17,619 | $1,882 | 0.0% | $67.43 | +63.9% | CL A | 64031N108 |
| DECK | DECKERS OUTDOOR CORP | 9,227 | $1,874 | 0.0% | $139.45 | +29.6% | COM | 243537107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,914 | $1,870 | 0.0% | $77.49 | — | TT WRLD ST ETF | 922042742 |
| WES | WESTERN MIDSTREAM PARTNERS L | 48,306 | $1,856 | 0.0% | $32.71 | — | COM UNIT LP INT | 958669103 |
| NVT | NVENT ELECTRIC PLC | 27,149 | $1,850 | 0.0% | $43.00 | +69.1% | SHS | G6700G107 |
| FWD | AB ACTIVE ETFS INC | 23,221 | $1,839 | 0.0% | $75.18 | — | DISRUPTORS ETF | 00039J509 |
| — | RLJ LODGING TR | 74,655 | $1,834 | 0.0% | $26.98 | — | CUM CONV PFD A | 74965L200 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,109 | $1,827 | 0.0% | $22.24 | -9.4% | COM | 42250P103 |
| BLV | VANGUARD BD INDEX FDS | 26,672 | $1,825 | 0.0% | $70.40 | — | LONG TERM BOND | 921937793 |
| SNA | SNAP ON INC | 5,375 | $1,825 | 0.0% | $135.12 | +142.4% | COM | 833034101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 45,551 | $1,820 | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| HYG | ISHARES TR | 23,141 | $1,820 | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| RPM | RPM INTL INC | 14,785 | $1,819 | 0.0% | $63.02 | +109.3% | COM | 749685103 |
| — | KELLANOVA | 22,455 | $1,818 | 0.0% | $55.67 | +40.4% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 26,877 | $1,815 | 0.0% | $53.84 | +19.7% | COM | 98389B100 |
| FAST | FASTENAL CO | 25,104 | $1,805 | 0.0% | $24.23 | +57.4% | COM | 311900104 |
| DFGR | DIMENSIONAL ETF TRUST | 69,712 | $1,780 | 0.0% | $24.88 | — | GLOBAL REAL EST | 25434V658 |
| LUV | SOUTHWEST AIRLS CO | 52,869 | $1,777 | 0.0% | $30.40 | +2.2% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,653 | $1,777 | 0.0% | $132.47 | +30.9% | COM | 874054109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 32,005 | $1,773 | 0.0% | $41.40 | — | INCOME EQT FOCUS | 35473P504 |
| ITA | ISHARES TR | 12,180 | $1,770 | 0.0% | $125.39 | — | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 37,330 | $1,769 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWP | ISHARES TR | 13,944 | $1,767 | 0.0% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| BTI | BRITISH AMERN TOB PLC | 47,728 | $1,734 | 0.0% | $34.31 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 21,888 | $1,728 | 0.0% | $40.96 | +93.5% | SHS | G51502105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,678 | $1,723 | 0.0% | $41.29 | — | FIRST TR TA HIYL | 33738D408 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,375 | $1,718 | 0.0% | $88.59 | -2.1% | COM | 83088M102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 166,953 | $1,708 | 0.0% | $12.25 | — | COM | 04208T108 |
| VIS | VANGUARD WORLD FD | 6,699 | $1,704 | 0.0% | $173.47 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 13,195 | $1,697 | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 8,119 | $1,688 | 0.0% | $170.11 | +30.8% | COM | N6596X109 |
| IWS | ISHARES TR | 12,981 | $1,679 | 0.0% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 109,008 | $1,679 | 0.0% | $7.81 | +66.4% | COM | 83406F102 |
| MKC | MCCORMICK & CO INC | 21,973 | $1,675 | 0.0% | $75.81 | +0.4% | COM NON VTG | 579780206 |
| CEG | CONSTELLATION ENERGY CORP | 7,477 | $1,673 | 0.0% | $83.59 | +196.4% | COM | 21037T109 |
| AX | AXOS FINANCIAL INC | 23,935 | $1,672 | 0.0% | $46.71 | +56.3% | COM | 05465C100 |
| AMBA | AMBARELLA INC | 22,980 | $1,672 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,362 | $1,670 | 0.0% | $92.40 | — | WTR ETF | 33733B100 |
| MAMA | MAMAS CREATIONS INC | 209,204 | $1,665 | 0.0% | $4.73 | +75.0% | COM | 56146T103 |
| APO | APOLLO GLOBAL MGMT INC | 10,082 | $1,665 | 0.0% | $90.96 | +71.5% | COM | 03769M106 |
| IDU | ISHARES TR | 17,298 | $1,664 | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 78,591 | $1,636 | 0.0% | $20.26 | — | NASDAQ BUYWRITE | 33738R407 |
| XLI | SELECT SECTOR SPDR TR | 12,404 | $1,634 | 0.0% | $110.25 | — | INDL | 81369Y704 |
| EME | EMCOR GROUP INC | 3,600 | $1,634 | 0.0% | $101.65 | +364.5% | COM | 29084Q100 |
| ICVT | ISHARES TR | 19,229 | $1,634 | 0.0% | $80.83 | — | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INC | 17,719 | $1,608 | 0.0% | $106.96 | -8.3% | COM | 22822V101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 49,833 | $1,598 | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| SYFI | AB ACTIVE ETFS INC | 44,676 | $1,594 | 0.0% | $35.53 | — | SHORT DURATION H | 00039J830 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,718 | $1,590 | 0.0% | $52.59 | — | S&P500 LOW VOL | 46138E354 |
| TTEK | TETRA TECH INC NEW | 39,878 | $1,589 | 0.0% | $37.69 | +19.1% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 37,559 | $1,588 | 0.0% | $29.85 | +43.8% | COM | 316773100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,623 | $1,585 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| — | DISCOVER FINL SVCS | 9,113 | $1,579 | 0.0% | $109.48 | — | COM | 254709108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,439 | $1,574 | 0.0% | $59.81 | — | LONG TERM TREAS | 92206C847 |
| ALGN | ALIGN TECHNOLOGY INC | 7,530 | $1,570 | 0.0% | $399.33 | -44.1% | COM | 016255101 |
| ANIX | ANIXA BIOSCIENCES INC | 671,072 | $1,557 | 0.0% | $2.84 | +9.5% | COM | 03528H109 |
| MTUM | ISHARES TR | 7,498 | $1,551 | 0.0% | $111.65 | — | MSCI USA MMENTM | 46432F396 |
| — | BARRICK GOLD CORP | 99,048 | $1,535 | 0.0% | $17.23 | — | COM | 067901108 |
| FFIV | F5 INC | 6,100 | $1,534 | 0.0% | $160.24 | +49.2% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,283 | $1,532 | 0.0% | $197.96 | +18.5% | COM | 502431109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 81,527 | $1,530 | 0.0% | $18.75 | — | LOW DUR STRTGC | 33740F870 |
| ATO | ATMOS ENERGY CORP | 10,948 | $1,525 | 0.0% | $86.01 | +61.2% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 13,921 | $1,523 | 0.0% | $20.36 | +436.3% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 7,230 | $1,520 | 0.0% | $251.19 | -12.4% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 3,206 | $1,518 | 0.0% | $344.62 | +37.3% | COM | 615369105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,390 | $1,517 | 0.0% | $25.05 | — | FST TR GLB FD | 33739H101 |
| SRLN | SSGA ACTIVE ETF TR | 36,203 | $1,511 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| KTB | KONTOOR BRANDS INC | 17,460 | $1,491 | 0.0% | $34.93 | +145.4% | COM | 50050N103 |
| PSEC | PROSPECT CAP CORP | 342,831 | $1,478 | 0.0% | $3.58 | +9.3% | COM | 74348T102 |
| OPPJ | WISDOMTREE TR | 42,134 | $1,457 | 0.0% | $30.03 | — | JPN SCAP HDG EQT | 97717W521 |
| MDU | MDU RES GROUP INC | 80,852 | $1,457 | 0.0% | $8.58 | +97.1% | COM | 552690109 |
| UNM | UNUM GROUP | 19,673 | $1,437 | 0.0% | $47.02 | +46.6% | COM | 91529Y106 |
| — | DNP SELECT INCOME FD INC | 162,854 | $1,436 | 0.0% | $9.69 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY | 24,910 | $1,431 | 0.0% | $51.74 | +13.7% | COM | 30040W108 |
| VAW | VANGUARD WORLD FD | 7,616 | $1,431 | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| RBLX | ROBLOX CORP | 24,602 | $1,423 | 0.0% | $40.87 | +23.1% | CL A | 771049103 |
| CG | CARLYLE GROUP INC | 28,072 | $1,417 | 0.0% | $24.70 | +97.9% | COM | 14316J108 |
| FLG | FLAGSTAR FINANCIAL INC | 151,325 | $1,412 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| GNRC | GENERAC HLDGS INC | 9,082 | $1,408 | 0.0% | $217.73 | -20.7% | COM | 368736104 |
| WRB | BERKLEY W R CORP | 24,045 | $1,407 | 0.0% | $37.29 | +55.2% | COM | 084423102 |
| IWV | ISHARES TR | 4,207 | $1,406 | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| APTV | APTIV PLC | 23,241 | $1,406 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | ADAM NAT RES FD INC | 63,974 | $1,391 | 0.0% | $18.49 | — | COM | 00548F105 |
| ADI | ANALOG DEVICES INC | 6,468 | $1,374 | 0.0% | $141.78 | +52.9% | COM | 032654105 |
| PAGP | PLAINS GP HLDGS L P | 74,626 | $1,372 | 0.0% | $16.36 | — | LTD PARTNR INT A | 72651A207 |
| — | LXP INDUSTRIAL TRUST | 166,989 | $1,356 | 0.0% | $11.58 | — | COM | 529043101 |
| VOD | VODAFONE GROUP PLC NEW | 159,654 | $1,355 | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 31,200 | $1,353 | 0.0% | $40.44 | +4.6% | COM | 89832Q109 |
| VNO | VORNADO RLTY TR | 32,193 | $1,353 | 0.0% | $41.12 | — | SH BEN INT | 929042109 |
| PCH | POTLATCHDELTIC CORPORATION | 34,218 | $1,343 | 0.0% | $55.05 | — | COM | 737630103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,520 | $1,340 | 0.0% | $57.19 | -9.5% | COM | 039483102 |
| SIL | GLOBAL X FDS | 42,121 | $1,338 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| MPLX | MPLX LP | 27,862 | $1,333 | 0.0% | $35.21 | — | COM UNIT REP LTD | 55336V100 |
| SOXX | ISHARES TR | 6,157 | $1,327 | 0.0% | $224.74 | — | ISHARES SEMICDTR | 464287523 |
| WEC | WEC ENERGY GROUP INC | 14,040 | $1,320 | 0.0% | $65.12 | +43.4% | COM | 92939U106 |
| WAFD | WAFD INC | 40,934 | $1,320 | 0.0% | $26.48 | +26.4% | COM | 938824109 |
| NANR | SPDR INDEX SHS FDS | 25,807 | $1,319 | 0.0% | $49.06 | — | S&P NORTH AMER | 78463X152 |
| — | BLACKROCK ENHANCED GLOBAL DI | 122,335 | $1,318 | 0.0% | $9.52 | — | COM | 092501105 |
| CLS | CELESTICA INC | 14,250 | $1,315 | 0.0% | $54.91 | +42.5% | COM | 15101Q207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,794 | $1,314 | 0.0% | $45.65 | — | INCOME ETF | 46641Q159 |
| GH | GUARDANT HEALTH INC | 42,380 | $1,295 | 0.0% | $28.50 | -1.3% | COM | 40131M109 |
| ITB | ISHARES TR | 12,511 | $1,294 | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| — | SRH TOTAL RETURN FUND INC | 80,484 | $1,289 | 0.0% | $9.71 | — | COM | 101507101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,455 | $1,281 | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,455 | $1,278 | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| BEAM | BEAM THERAPEUTICS INC | 51,409 | $1,275 | 0.0% | $42.58 | -40.1% | COM | 07373V105 |
| LULU | LULULEMON ATHLETICA INC | 3,316 | $1,268 | 0.0% | $328.80 | -0.7% | COM | 550021109 |
| MUB | ISHARES TR | 11,894 | $1,267 | 0.0% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| AVPT | AVEPOINT INC | 76,706 | $1,266 | 0.0% | $10.95 | +38.7% | COM CL A | 053604104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,907 | $1,258 | 0.0% | $104.75 | +1.2% | COM | 98956P102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 34,489 | $1,252 | 0.0% | $25.49 | — | SELECT WRLD WI | 23908L306 |
| BNL | BROADSTONE NET LEASE INC | 78,646 | $1,247 | 0.0% | $15.87 | — | COM | 11135E203 |
| OTIS | OTIS WORLDWIDE CORP | 13,450 | $1,246 | 0.0% | $56.77 | +73.2% | COM | 68902V107 |
| ECG | EVERUS CONSTR GROUP | 18,879 | $1,241 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| LQD | ISHARES TR | 11,578 | $1,237 | 0.0% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 621 | $1,236 | 0.0% | $889.46 | +140.1% | COM | 303250104 |
| KKR | KKR & CO INC | 8,331 | $1,232 | 0.0% | $63.61 | +129.2% | COM | 48251W104 |
| CMA | COMERICA INC | 19,880 | $1,230 | 0.0% | $48.78 | +26.5% | COM | 200340107 |
| RPRX | ROYALTY PHARMA PLC | 48,146 | $1,228 | 0.0% | $27.65 | -4.1% | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 3,305 | $1,226 | 0.0% | $149.14 | +145.3% | COM | 941848103 |
| TOST | TOAST INC | 33,593 | $1,224 | 0.0% | $26.04 | +35.0% | CL A | 888787108 |
| PFXF | VANECK ETF TRUST | 70,770 | $1,221 | 0.0% | $17.01 | — | PREFERRED SECURT | 92189F429 |
| URA | GLOBAL X FDS | 45,549 | $1,220 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHB | SCHWAB STRATEGIC TR | 53,442 | $1,213 | 0.0% | $35.69 | — | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INC | 14,267 | $1,213 | 0.0% | $161.36 | -49.2% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 19,017 | $1,212 | 0.0% | $48.98 | — | US EQUITY MARKET | 25434V401 |
| ESGU | ISHARES TR | 9,300 | $1,198 | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| — | WELLS FARGO CO NEW | 1,001 | $1,196 | 0.0% | $1273.64 | — | PERP PFD CNV A | 949746804 |
| AGYS | AGILYSYS INC | 8,986 | $1,184 | 0.0% | $80.86 | +51.4% | COM | 00847J105 |
| QYLD | GLOBAL X FDS | 64,728 | $1,179 | 0.0% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| COHR | COHERENT CORP | 12,422 | $1,177 | 0.0% | $40.79 | +145.3% | COM | 19247G107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,484 | $1,165 | 0.0% | $129.55 | +68.1% | COM | 571748102 |
| MTZ | MASTEC INC | 8,545 | $1,163 | 0.0% | $78.27 | +71.3% | COM | 576323109 |
| STWD | STARWOOD PPTY TR INC | 61,272 | $1,161 | 0.0% | $21.47 | — | COM | 85571B105 |
| VOX | VANGUARD WORLD FD | 7,473 | $1,158 | 0.0% | $101.58 | — | COMM SRVC ETF | 92204A884 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 64,223 | $1,155 | 0.0% | $9.39 | +168.9% | CL A | 98956A105 |
| IEO | ISHARES TR | 12,816 | $1,149 | 0.0% | $94.63 | — | US OIL GS EX ETF | 464288851 |
| ABR | ARBOR REALTY TRUST INC | 82,774 | $1,146 | 0.0% | $14.69 | — | COM | 038923108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,009 | $1,146 | 0.0% | $47.52 | — | US QUALTY FCTR | 46641Q761 |
| — | UNITED STATES STL CORP NEW | 33,420 | $1,136 | 0.0% | $35.17 | — | COM | 912909108 |
| DOCS | DOXIMITY INC | 21,209 | $1,132 | 0.0% | $47.64 | +2.8% | CL A | 26622P107 |
| — | LIBERTY ALL STAR EQUITY FD | 162,495 | $1,129 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| LAKE | LAKELAND INDS INC | 43,892 | $1,121 | 0.0% | $18.85 | +13.2% | COM | 511795106 |
| IXJ | ISHARES TR | 12,998 | $1,118 | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,766 | $1,115 | 0.0% | $69.72 | +6.6% | COM | 844895102 |
| ORANY | ORANGE | 113,111 | $1,113 | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,260 | $1,102 | 0.0% | $14.92 | -19.2% | COM | 185899101 |
| — | VIRTUS DIVIDEND INTEREST & P | 87,206 | $1,101 | 0.0% | $13.06 | — | COM | 92840R101 |
| ISCV | ISHARES TR | 17,268 | $1,095 | 0.0% | $92.15 | — | MRNING SM CP ETF | 464288703 |
| AVY | AVERY DENNISON CORP | 5,804 | $1,086 | 0.0% | $150.86 | +32.0% | COM | 053611109 |
| ODD | ODDITY TECH LTD | 25,838 | $1,086 | 0.0% | $37.29 | +15.3% | SHS CL A | M7518J104 |
| AER | AERCAP HOLDINGS NV | 11,277 | $1,079 | 0.0% | $63.65 | +49.4% | SHS | N00985106 |
| DKNG | DRAFTKINGS INC NEW | 28,924 | $1,076 | 0.0% | $35.09 | +13.1% | COM CL A | 26142V105 |
| — | ALLETE INC | 16,538 | $1,072 | 0.0% | $59.84 | — | COM NEW | 018522300 |
| AEM | AGNICO EAGLE MINES LTD | 13,676 | $1,070 | 0.0% | $54.00 | +50.3% | COM | 008474108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,195 | $1,069 | 0.0% | $142.39 | — | SMLCP 600 GRTH | 921932794 |
| BLFS | BIOLIFE SOLUTIONS INC | 41,179 | $1,069 | 0.0% | $23.63 | +5.3% | COM NEW | 09062W204 |
| — | UNILEVER PLC | 18,827 | $1,068 | 0.0% | $51.64 | — | SPON ADR NEW | 904767704 |
| MDXG | MIMEDX GROUP INC | 110,900 | $1,067 | 0.0% | $7.25 | +7.5% | COM | 602496101 |
| FENY | FIDELITY COVINGTON TRUST | 44,738 | $1,067 | 0.0% | $21.02 | — | MSCI ENERGY IDX | 316092402 |
| YUMC | YUM CHINA HLDGS INC | 22,084 | $1,064 | 0.0% | $32.83 | +44.5% | COM | 98850P109 |
| XLP | SELECT SECTOR SPDR TR | 13,463 | $1,058 | 0.0% | $75.32 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,738 | $1,058 | 0.0% | $17.68 | — | FINL PFD ETF | 46137V621 |
| CVBF | CVB FINL CORP | 49,362 | $1,057 | 0.0% | $17.08 | +17.7% | COM | 126600105 |
| SDOG | ALPS ETF TR | 18,682 | $1,056 | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| CHWY | CHEWY INC | 31,519 | $1,056 | 0.0% | $62.31 | -50.1% | CL A | 16679L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,595 | $1,052 | 0.0% | $39.30 | +105.2% | COM | 74251V102 |
| DHS | WISDOMTREE TR | 11,251 | $1,050 | 0.0% | $70.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | OLO INC | 135,933 | $1,044 | 0.0% | $7.68 | — | CL A | 68134L109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1,043 | 0.0% | $2279.65 | +109.0% | COM | 09857L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,983 | $1,040 | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| MEAR | ISHARES U S ETF TR | 20,784 | $1,038 | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| PLYM | PLYMOUTH INDL REIT INC | 57,956 | $1,032 | 0.0% | $17.41 | — | COM | 729640102 |
| TOL | TOLL BROTHERS INC | 8,168 | $1,029 | 0.0% | $93.37 | +59.0% | COM | 889478103 |
| ARLO | ARLO TECHNOLOGIES INC | 91,914 | $1,029 | 0.0% | $10.01 | +16.2% | COM | 04206A101 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,318 | $1,024 | 0.0% | $25.24 | — | VAR RATE PFD | 46138G870 |
| EFX | EQUIFAX INC | 4,014 | $1,023 | 0.0% | $249.92 | +6.3% | COM | 294429105 |
| — | PARAMOUNT GLOBAL | 97,801 | $1,023 | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,668 | $1,017 | 0.0% | $47.42 | — | S&P SMCP VLU MNT | 46137V480 |
| MTCH | MATCH GROUP INC NEW | 31,044 | $1,015 | 0.0% | $51.08 | -34.4% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 18,968 | $1,010 | 0.0% | $39.49 | +31.0% | COM | 37045V100 |
| SITM | SITIME CORP | 4,710 | $1,010 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| FALN | ISHARES TR | 37,660 | $1,006 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| DSI | ISHARES TR | 9,089 | $1,002 | 0.0% | $86.72 | — | MSCI KLD400 SOC | 464288570 |
| STRA | STRATEGIC ED INC | 10,708 | $1,000 | 0.0% | $77.76 | +16.2% | COM | 86272C103 |
| ED | CONSOLIDATED EDISON INC | 11,150 | $995 | 0.0% | $68.41 | +38.6% | COM | 209115104 |
| CTRE | CARETRUST REIT INC | 36,645 | $991 | 0.0% | $17.05 | — | COM | 14174T107 |
| — | BANK AMERICA CORP | 812 | $990 | 0.0% | $1257.78 | — | 7.25%CNV PFD L | 060505682 |
| JKHY | HENRY JACK & ASSOC INC | 5,635 | $988 | 0.0% | $163.31 | +7.8% | COM | 426281101 |
| HERD | PACER FDS TR | 25,995 | $985 | 0.0% | $38.75 | — | CASH COWS ETF | 69374H659 |
| BSX | BOSTON SCIENTIFIC CORP | 11,032 | $985 | 0.0% | $40.16 | +119.2% | COM | 101137107 |
| J | JACOBS SOLUTIONS INC | 7,370 | $985 | 0.0% | $109.00 | +25.0% | COM | 46982L108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,354 | $985 | 0.0% | $31.05 | — | GROWTH STRENGTH | 33733E823 |
| CRBG | COREBRIDGE FINL INC | 32,825 | $982 | 0.0% | $28.74 | +3.5% | COM | 21871X109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,148 | $981 | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| TWST | TWIST BIOSCIENCE CORP | 21,028 | $977 | 0.0% | $93.13 | -51.5% | COM | 90184D100 |
| TAP | MOLSON COORS BEVERAGE CO | 17,040 | $977 | 0.0% | $53.75 | +4.1% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 7,267 | $976 | 0.0% | $127.01 | +7.0% | COM | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,820 | $975 | 0.0% | $45.94 | — | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO | 35,827 | $974 | 0.0% | $27.12 | +4.3% | COM | 406216101 |
| KMX | CARMAX INC | 11,878 | $971 | 0.0% | $75.47 | +4.1% | COM | 143130102 |
| APH | AMPHENOL CORP NEW | 13,915 | $966 | 0.0% | $63.26 | +9.6% | CL A | 032095101 |
| — | EATON VANCE ENHANCED EQUITY | 46,414 | $964 | 0.0% | $13.97 | — | COM | 278274105 |
| EXC | EXELON CORP | 25,464 | $958 | 0.0% | $25.03 | +48.9% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,025 | $958 | 0.0% | $41.86 | +47.2% | COM | 962879102 |
| XJH | ISHARES TR | 22,751 | $952 | 0.0% | $35.79 | — | ESG SCRD S&P MID | 46436E551 |
| PYLD | PIMCO ETF TR | 36,600 | $949 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,556 | $942 | 0.0% | $45.93 | — | COM | 36467J108 |
| HSBC | HSBC HLDGS PLC | 19,031 | $941 | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| — | LXP INDUSTRIAL TRUST | 19,306 | $941 | 0.0% | $52.72 | — | PFD CONV SER C | 529043309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,822 | $939 | 0.0% | $92.76 | +5.7% | COM | 00971T101 |
| CACI | CACI INTL INC | 2,318 | $937 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| FYLD | CAMBRIA ETF TR | 37,126 | $936 | 0.0% | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,392 | $932 | 0.0% | $48.28 | — | FTSE RAFI 1500 | 46137V597 |
| LONZ | PIMCO ETF TR | 18,195 | $930 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| CWB | SPDR SER TR | 11,925 | $929 | 0.0% | $68.26 | — | BBG CONV SEC ETF | 78464A359 |
| CIM | CHIMERA INVT CORP | 66,231 | $927 | 0.0% | $13.06 | — | COM SHS | 16934Q802 |
| DFCF | DIMENSIONAL ETF TRUST | 22,452 | $927 | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| XBI | SPDR SER TR | 10,274 | $925 | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| TTC | TORO CO | 11,552 | $925 | 0.0% | $82.47 | +1.7% | COM | 891092108 |
| VCYT | VERACYTE INC | 23,354 | $925 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $922 | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| ROP | ROPER TECHNOLOGIES INC | 1,772 | $921 | 0.0% | $538.58 | +1.1% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 5,081 | $917 | 0.0% | $73.58 | +151.2% | COM | 882681109 |
| ZION | ZIONS BANCORPORATION N A | 16,860 | $915 | 0.0% | $38.40 | +42.7% | COM | 989701107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 25,165 | $913 | 0.0% | $32.45 | — | DOW 30 EQL WGT | 33733A201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,586 | $911 | 0.0% | $87.84 | — | S&P 500 MOMNTM | 46138E339 |
| XYLD | GLOBAL X FDS | 21,663 | $908 | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| WSM | WILLIAMS SONOMA INC | 4,890 | $906 | 0.0% | $98.23 | +59.0% | COM | 969904101 |
| XLC | SELECT SECTOR SPDR TR | 9,217 | $892 | 0.0% | $83.16 | — | COMMUNICATION | 81369Y852 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,408 | $888 | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| EBAY | EBAY INC. | 14,273 | $884 | 0.0% | $41.11 | +51.8% | COM | 278642103 |
| IYK | ISHARES TR | 13,458 | $883 | 0.0% | $87.69 | — | US CONSM STAPLES | 464287812 |
| HII | HUNTINGTON INGALLS INDS INC | 4,668 | $882 | 0.0% | $221.03 | -4.9% | COM | 446413106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,010 | $882 | 0.0% | $25.07 | — | UNIT | 38150K103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,698 | $881 | 0.0% | $87.87 | +129.3% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,915 | $876 | 0.0% | $291.98 | -0.4% | COM | 127387108 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,865 | $875 | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,751 | $869 | 0.0% | $23.91 | +25.5% | COM | 32055Y201 |
| THR | THERMON GROUP HLDGS INC | 29,908 | $860 | 0.0% | $29.80 | -1.1% | COM | 88362T103 |
| — | THORNBURG INCM BUILDER OPP T | 52,840 | $860 | 0.0% | $15.49 | — | COM | 885213108 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,332 | $860 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| WBD | WARNER BROS DISCOVERY INC | 80,834 | $854 | 0.0% | $15.64 | -40.6% | COM SER A | 934423104 |
| CRH | CRH PLC | 9,199 | $851 | 0.0% | $77.97 | +22.2% | ORD | G25508105 |
| TSSI | TSS INC DEL | 71,641 | $850 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| JHG | JANUS HENDERSON GROUP PLC | 19,842 | $844 | 0.0% | $27.22 | +55.7% | ORD SHS | G4474Y214 |
| ASTH | ASTRANA HEALTH INC | 26,761 | $844 | 0.0% | $28.39 | +67.3% | COM NEW | 03763A207 |
| RJF | RAYMOND JAMES FINL INC | 5,406 | $840 | 0.0% | $106.18 | +39.9% | COM | 754730109 |
| QGRW | WISDOMTREE TR | 16,957 | $835 | 0.0% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| AJG | GALLAGHER ARTHUR J & CO | 2,940 | $835 | 0.0% | $119.42 | +141.2% | COM | 363576109 |
| — | GABELLI DIVID & INCOME TR | 34,418 | $831 | 0.0% | $22.16 | — | COM | 36242H104 |
| STLD | STEEL DYNAMICS INC | 7,240 | $826 | 0.0% | $50.59 | +157.9% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,203 | $824 | 0.0% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 7,324 | $821 | 0.0% | $102.14 | +5.6% | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 8,442 | $819 | 0.0% | $69.39 | +31.2% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 2,725 | $818 | 0.0% | $297.25 | +16.5% | COM | 40412C101 |
| IVZ | INVESCO LTD | 46,707 | $816 | 0.0% | $14.42 | +17.6% | SHS | G491BT108 |
| PRCH | PORCH GROUP INC | 164,671 | $810 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| VCR | VANGUARD WORLD FD | 2,149 | $807 | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| GATX | GATX CORP | 5,201 | $806 | 0.0% | $104.20 | +40.4% | COM | 361448103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,874 | $801 | 0.0% | $26.82 | — | NASDQ OIL GAS | 33738R845 |
| QGRO | AMERICAN CENTY ETF TR | 8,034 | $801 | 0.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| AON | AON PLC | 2,228 | $800 | 0.0% | $191.82 | +90.4% | SHS CL A | G0403H108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 66,319 | $798 | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| MSTR | MICROSTRATEGY INC | 2,752 | $797 | 0.0% | $138.03 | +118.0% | CL A NEW | 594972408 |
| DFSU | DIMENSIONAL ETF TRUST | 20,993 | $796 | 0.0% | $30.95 | — | US SUSTAINABILTY | 25434V716 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,982 | $794 | 0.0% | $29.45 | — | COM | 681936100 |
| VST | VISTRA CORP | 5,749 | $793 | 0.0% | $98.43 | +40.1% | COM | 92840M102 |
| MGC | VANGUARD WORLD FD | 3,697 | $786 | 0.0% | $168.87 | — | MEGA CAP INDEX | 921910873 |
| LNC | LINCOLN NATL CORP IND | 24,698 | $783 | 0.0% | $22.80 | +37.1% | COM | 534187109 |
| VIRC | VIRCO MFG CO | 76,400 | $783 | 0.0% | $4.20 | +233.8% | COM | 927651109 |
| SSD | SIMPSON MFG INC | 4,704 | $780 | 0.0% | $92.11 | +97.1% | COM | 829073105 |
| DYNF | BLACKROCK ETF TRUST | 15,202 | $779 | 0.0% | $48.15 | — | ISHARES US EQUIT | 09290C103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,401 | $778 | 0.0% | $70.82 | +10.2% | COM SER C | 530307305 |
| SCHV | SCHWAB STRATEGIC TR | 29,818 | $777 | 0.0% | $39.17 | — | US LCAP VA ETF | 808524409 |
| XYL | XYLEM INC | 6,678 | $775 | 0.0% | $105.88 | +17.8% | COM | 98419M100 |
| EQIX | EQUINIX INC | 815 | $768 | 0.0% | $643.19 | +39.5% | COM | 29444U700 |
| BKH | BLACK HILLS CORP | 13,110 | $767 | 0.0% | $47.94 | +19.6% | COM | 092113109 |
| — | HESS CORP | 5,746 | $764 | 0.0% | $133.01 | — | COM | 42809H107 |
| DFIV | DIMENSIONAL ETF TRUST | 21,541 | $764 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| FSLR | FIRST SOLAR INC | 4,335 | $764 | 0.0% | $115.81 | +71.9% | COM | 336433107 |
| NDAQ | NASDAQ INC | 9,845 | $761 | 0.0% | $53.71 | +41.9% | COM | 631103108 |
| PEBO | PEOPLES BANCORP INC | 24,009 | $761 | 0.0% | $30.45 | +7.8% | COM | 709789101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,481 | $753 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,298 | $752 | 0.0% | $111.11 | — | NASDQ CLN EDGE | 33737A108 |
| PRI | PRIMERICA INC | 2,768 | $751 | 0.0% | $114.54 | +147.5% | COM | 74164M108 |
| TRGP | TARGA RES CORP | 4,193 | $749 | 0.0% | $101.44 | +72.7% | COM | 87612G101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,833 | $748 | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| TD | TORONTO DOMINION BK ONT | 14,052 | $748 | 0.0% | $54.09 | +3.7% | COM NEW | 891160509 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,350 | $745 | 0.0% | $16.44 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,033 | $743 | 0.0% | $62.31 | +12.3% | COM | 28176E108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,666 | $742 | 0.0% | $49.43 | — | US MID CP MLTFCT | 35473P884 |
| PPL | PPL CORP | 22,777 | $739 | 0.0% | $23.65 | +34.1% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 2,871 | $739 | 0.0% | $206.76 | +29.0% | COM | 929160109 |
| EFV | ISHARES TR | 14,046 | $737 | 0.0% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| CVI | CVR ENERGY INC | 39,290 | $736 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,940 | $735 | 0.0% | $8.29 | — | COM | 27829F108 |
| — | EATON VANCE ENHANCED EQUITY | 30,624 | $733 | 0.0% | $18.71 | — | COM | 278277108 |
| EG | EVEREST GROUP LTD | 2,018 | $732 | 0.0% | $307.44 | +20.0% | COM | G3223R108 |
| — | WESTERN ASSET EMERGING MKTS | 76,013 | $731 | 0.0% | $10.46 | — | COM | 95766A101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,693 | $730 | 0.0% | $44.02 | — | COM | 18469P209 |
| INMD | INMODE LTD | 43,651 | $729 | 0.0% | $42.40 | -58.2% | SHS | M5425M103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,718 | $725 | 0.0% | $34.86 | — | US MKTWIDE VALUE | 25434V724 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,744 | $724 | 0.0% | $70.24 | +7.7% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 28,988 | $722 | 0.0% | $23.66 | -1.1% | UNIT 99/99/9999 | 143658300 |
| FCN | FTI CONSULTING INC | 3,774 | $721 | 0.0% | $119.18 | +73.0% | COM | 302941109 |
| BAX | BAXTER INTL INC | 24,712 | $721 | 0.0% | $47.17 | -30.1% | COM | 071813109 |
| EAGG | ISHARES TR | 15,463 | $718 | 0.0% | $51.66 | — | ESG AWR US AGRGT | 46435U549 |
| SPTI | SPDR SER TR | 25,738 | $718 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| DELL | DELL TECHNOLOGIES INC | 6,213 | $716 | 0.0% | $65.07 | +89.3% | CL C | 24703L202 |
| SAR | SARATOGA INVT CORP | 29,929 | $716 | 0.0% | $24.97 | -2.9% | COM NEW | 80349A208 |
| TMDX | TRANSMEDICS GROUP INC | 11,482 | $716 | 0.0% | $72.66 | +28.1% | COM | 89377M109 |
| AOS | SMITH A O CORP | 10,419 | $711 | 0.0% | $50.63 | +46.3% | COM | 831865209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,257 | $711 | 0.0% | $24.13 | — | EMERG MKT ALPH | 33737J182 |
| UFPI | UFP INDUSTRIES INC | 6,222 | $701 | 0.0% | $98.84 | +30.4% | COM | 90278Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,959 | $700 | 0.0% | $78.40 | +8.2% | COMMON STOCK | 36266G107 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $700 | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,409 | $698 | 0.0% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| AXSM | AXSOME THERAPEUTICS INC | 8,230 | $696 | 0.0% | $63.73 | +44.3% | COM | 05464T104 |
| FMC | FMC CORP | 14,324 | $696 | 0.0% | $55.17 | -0.6% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 16,727 | $696 | 0.0% | $104.63 | -54.3% | COM | 60770K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $695 | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| BN | BROOKFIELD CORP | 12,087 | $694 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| IDXX | IDEXX LABS INC | 1,674 | $692 | 0.0% | $494.23 | -11.2% | COM | 45168D104 |
| JAAA | JANUS DETROIT STR TR | 13,643 | $692 | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| PRM | PERIMETER SOLUTIONS INC | 54,050 | $691 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| SOUN | SOUNDHOUND AI INC | 34,814 | $691 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,681 | $690 | 0.0% | $76.24 | +37.5% | COM NEW | 12541W209 |
| — | PREMIER FINANCIAL CORP | 26,949 | $689 | 0.0% | $21.40 | — | COM | 74052F108 |
| ARKK | ARK ETF TR | 12,108 | $687 | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| KEY | KEYCORP | 39,857 | $683 | 0.0% | $13.55 | +25.4% | COM | 493267108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 26,077 | $680 | 0.0% | $25.50 | — | NYLI FTSE INTERN | 45409B560 |
| MAS | MASCO CORP | 9,345 | $678 | 0.0% | $38.20 | +105.3% | COM | 574599106 |
| PTC | PTC INC | 3,685 | $678 | 0.0% | $102.84 | +84.4% | COM | 69370C100 |
| VFVA | VANGUARD WELLINGTON FD | 5,720 | $677 | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 48,357 | $677 | 0.0% | $13.51 | — | COM | 6706ER101 |
| TECK | TECK RESOURCES LTD | 16,667 | $676 | 0.0% | $43.58 | +7.2% | CL B | 878742204 |
| NVR | NVR INC | 82 | $671 | 0.0% | $6641.16 | +37.1% | COM | 62944T105 |
| HWKN | HAWKINS INC | 5,460 | $670 | 0.0% | $30.77 | +310.1% | COM | 420261109 |
| DAL | DELTA AIR LINES INC DEL | 11,011 | $666 | 0.0% | $38.27 | +52.4% | COM NEW | 247361702 |
| MP | MP MATERIALS CORP | 42,577 | $664 | 0.0% | $24.58 | -24.6% | COM CL A | 553368101 |
| CASY | CASEYS GEN STORES INC | 1,674 | $663 | 0.0% | $196.72 | +103.6% | COM | 147528103 |
| MTB | M & T BK CORP | 3,523 | $663 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| FDUS | FIDUS INVT CORP | 31,383 | $660 | 0.0% | $11.86 | +50.0% | COM | 316500107 |
| CRVL | CORVEL CORP | 5,853 | $657 | 0.0% | $85.00 | +31.7% | COM | 221006109 |
| FERG | FERGUSON ENTERPRISES INC | 3,769 | $654 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IGM | ISHARES TR | 6,404 | $654 | 0.0% | $109.22 | — | EXPND TEC SC ETF | 464287549 |
| TEQI | T ROWE PRICE ETF INC | 15,958 | $647 | 0.0% | $36.20 | — | PRICE EQT INCOME | 87283Q206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,922 | $646 | 0.0% | $16.10 | — | SHS | 67075F105 |
| BEN | FRANKLIN RESOURCES INC | 31,773 | $645 | 0.0% | $21.57 | -9.2% | COM | 354613101 |
| IUSV | ISHARES TR | 6,915 | $640 | 0.0% | $70.15 | — | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $640 | 0.0% | $782.81 | +166.4% | CL A | 31946M103 |
| — | INARI MED INC | 12,491 | $638 | 0.0% | $79.49 | — | COM | 45332Y109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 53,096 | $637 | 0.0% | $13.16 | — | COM SH BEN INT | 27901F109 |
| IHI | ISHARES TR | 10,906 | $636 | 0.0% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| SAP | SAP SE | 2,572 | $633 | 0.0% | $237.61 | — | SPON ADR | 803054204 |
| HYD | VANECK ETF TRUST | 12,103 | $628 | 0.0% | $54.89 | — | HIGH YLD MUNIETF | 92189H409 |
| AME | AMETEK INC | 3,480 | $627 | 0.0% | $163.55 | +10.5% | COM | 031100100 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,340 | $625 | 0.0% | $21.55 | — | COM | 92841M101 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,038 | $624 | 0.0% | $14.28 | — | SHS BEN INT | 09262F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,094 | $623 | 0.0% | $531.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,863 | $620 | 0.0% | $22.47 | — | DJ GLBL DIVID | 33734X200 |
| EEMV | ISHARES INC | 10,632 | $617 | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 5,651 | $614 | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 31,260 | $609 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| TRN | TRINITY INDS INC | 17,355 | $609 | 0.0% | $13.96 | +145.2% | COM | 896522109 |
| IXN | ISHARES TR | 7,147 | $606 | 0.0% | $97.33 | — | GLOBAL TECH ETF | 464287291 |
| FLEX | FLEX LTD | 15,729 | $604 | 0.0% | $31.54 | +17.4% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 4,201 | $604 | 0.0% | $85.86 | +65.4% | COM | 172062101 |
| MWA | MUELLER WTR PRODS INC | 26,723 | $601 | 0.0% | $11.52 | +101.0% | COM SER A | 624758108 |
| DTE | DTE ENERGY CO | 4,944 | $597 | 0.0% | $99.16 | +19.4% | COM | 233331107 |
| IDR | IDAHO STRATEGIC RESOURCES | 58,222 | $593 | 0.0% | $12.80 | +5.3% | COM NEW | 645827205 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,384 | $592 | 0.0% | $18.87 | — | SHS | 879105104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,999 | $592 | 0.0% | $89.72 | +1.9% | COM | 459506101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 65,549 | $591 | 0.0% | $9.00 | — | COM | 33848E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,713 | $588 | 0.0% | $46.44 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,633 | $586 | 0.0% | $9.11 | — | COM | 27829C105 |
| — | WOLFSPEED INC | 88,030 | $586 | 0.0% | $37.42 | — | COM | 977852102 |
| LSTR | LANDSTAR SYS INC | 3,396 | $584 | 0.0% | $166.26 | — | COM | 515098101 |
| CUBE | CUBESMART | 13,448 | $576 | 0.0% | $46.52 | — | COM | 229663109 |
| MBLY | MOBILEYE GLOBAL INC | 28,600 | $570 | 0.0% | $16.60 | -5.2% | COMMON CLASS A | 60741F104 |
| MLPX | GLOBAL X FDS | 9,388 | $569 | 0.0% | $53.71 | — | GLB X MLP ENRG I | 37954Y293 |
| HRB | BLOCK H & R INC | 10,666 | $564 | 0.0% | $42.65 | +32.9% | COM | 093671105 |
| — | TORTOISE ENERGY INFRA CORP | 13,393 | $563 | 0.0% | $32.96 | — | COM | 89147L886 |
| BK | BANK NEW YORK MELLON CORP | 7,321 | $563 | 0.0% | $40.21 | +87.8% | COM | 064058100 |
| DT | DYNATRACE INC | 10,314 | $561 | 0.0% | $47.36 | +15.2% | COM NEW | 268150109 |
| SOLV | SOLVENTUM CORP | 8,480 | $560 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| GTLB | GITLAB INC | 9,898 | $558 | 0.0% | $44.72 | +30.4% | CLASS A COM | 37637K108 |
| INGR | INGREDION INC | 4,018 | $553 | 0.0% | $90.45 | +55.6% | COM | 457187102 |
| BCE | BCE INC | 23,835 | $552 | 0.0% | $29.08 | -10.1% | COM NEW | 05534B760 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $552 | 0.0% | $40.93 | +26.7% | COM | 68268W103 |
| IT | GARTNER INC | 1,137 | $551 | 0.0% | $346.33 | +48.9% | COM | 366651107 |
| IGSB | ISHARES TR | 10,646 | $550 | 0.0% | $65.08 | — | ISHS 1-5YR INVS | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP | 2,383 | $550 | 0.0% | $114.62 | +90.3% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,413 | $548 | 0.0% | $67.43 | +2.9% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 6,323 | $544 | 0.0% | $67.39 | +40.8% | COM | 681919106 |
| VRT | VERTIV HOLDINGS CO | 4,784 | $544 | 0.0% | $73.39 | +61.5% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 4,271 | $543 | 0.0% | $139.80 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,363 | $538 | 0.0% | $56.75 | +50.3% | COM | 744573106 |
| ATI | ATI INC | 9,767 | $538 | 0.0% | $16.63 | +254.6% | COM | 01741R102 |
| FDS | FACTSET RESH SYS INC | 1,118 | $537 | 0.0% | $263.06 | +78.3% | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 3,129 | $537 | 0.0% | $138.17 | +30.8% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 753 | $536 | 0.0% | $696.12 | +19.9% | COM | 75886F107 |
| AA | ALCOA CORP | 14,179 | $536 | 0.0% | $29.60 | +38.5% | COM | 013872106 |
| TM | TOYOTA MOTOR CORP | 2,729 | $531 | 0.0% | $207.82 | — | ADS | 892331307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 88,450 | $530 | 0.0% | $9.03 | -39.0% | COM | 00650F109 |
| IDA | IDACORP INC | 4,849 | $530 | 0.0% | $96.17 | +14.3% | COM | 451107106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,229 | $529 | 0.0% | $71.06 | -6.6% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,523 | $527 | 0.0% | $36.31 | — | COM | 931427108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $525 | 0.0% | $129.03 | +61.0% | CL A | 942749102 |
| PFS | PROVIDENT FINL SVCS INC | 27,829 | $525 | 0.0% | $13.36 | +38.3% | COM | 74386T105 |
| CWS | ADVISORSHARES TR | 8,086 | $524 | 0.0% | $64.77 | — | ADVISORSHS ETF | 00768Y560 |
| VTEB | VANGUARD MUN BD FDS | 10,417 | $522 | 0.0% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| RACE | FERRARI N V | 1,223 | $520 | 0.0% | $195.31 | +131.0% | COM | N3167Y103 |
| ETSY | ETSY INC | 9,826 | $520 | 0.0% | $110.01 | -51.5% | COM | 29786A106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,504 | $519 | 0.0% | $109.12 | — | BUYBACK ACHIEV | 46137V308 |
| VWOB | VANGUARD WHITEHALL FDS | 8,170 | $516 | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $514 | 0.0% | $8.06 | +129.0% | COM | 666762109 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $514 | 0.0% | $39.22 | +73.2% | COM | 005098108 |
| OTTR | OTTER TAIL CORP | 6,958 | $514 | 0.0% | $48.50 | +55.8% | COM | 689648103 |
| NUBD | NUSHARES ETF TR | 23,478 | $511 | 0.0% | $24.78 | — | NUVEEN ESG US | 67092P870 |
| KLIC | KULICKE & SOFFA INDS INC | 10,951 | $511 | 0.0% | $45.55 | +0.5% | COM | 501242101 |
| LNT | ALLIANT ENERGY CORP | 8,633 | $511 | 0.0% | $41.44 | +40.9% | COM | 018802108 |
| DOV | DOVER CORP | 2,720 | $510 | 0.0% | $96.87 | +99.3% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,888 | $509 | 0.0% | $130.73 | +54.6% | COM | 679580100 |
| XJR | ISHARES TR | 12,324 | $507 | 0.0% | $34.78 | — | ESG SCRND S&P SM | 46436E544 |
| RODM | LATTICE STRATEGIES TR | 17,728 | $504 | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| IYF | ISHARES TR | 4,554 | $504 | 0.0% | $82.54 | — | U.S. FINLS ETF | 464287788 |
| WTRG | ESSENTIAL UTILS INC | 13,855 | $503 | 0.0% | $46.09 | -15.8% | COM | 29670G102 |
| CPRT | COPART INC | 8,724 | $501 | 0.0% | $47.81 | +19.1% | COM | 217204106 |
| MC | MOELIS & CO | 6,766 | $500 | 0.0% | $31.40 | +118.5% | CL A | 60786M105 |
| IBB | ISHARES TR | 3,778 | $500 | 0.0% | $135.75 | — | ISHARES BIOTECH | 464287556 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,190 | $498 | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| OGS | ONE GAS INC | 7,192 | $498 | 0.0% | $73.12 | -0.2% | COM | 68235P108 |
| SGOL | ETFS GOLD TR | 19,870 | $498 | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,522 | $496 | 0.0% | $19.11 | — | COM | 376536108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,534 | $495 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,887 | $492 | 0.0% | $46.36 | +84.9% | COM | 957638109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,625 | $490 | 0.0% | $120.14 | +56.8% | ORD | M22465104 |
| NULG | NUSHARES ETF TR | 5,686 | $488 | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| APA | APA CORPORATION | 21,113 | $487 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $487 | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| — | EATON VANCE TAX MNGED BUY WR | 32,437 | $487 | 0.0% | $14.16 | — | COM | 27828X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,051 | $486 | 0.0% | $273.79 | +71.1% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 45,825 | $486 | 0.0% | $13.63 | — | COM | 959802109 |
| ON | ON SEMICONDUCTOR CORP | 7,698 | $485 | 0.0% | $86.43 | -20.3% | COM | 682189105 |
| MSCI | MSCI INC | 803 | $482 | 0.0% | $505.88 | +17.0% | COM | 55354G100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,368 | $481 | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| CF | CF INDS HLDGS INC | 5,565 | $475 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| — | PACIFIC PREMIER BANCORP | 18,972 | $473 | 0.0% | $23.97 | — | COM | 69478X105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,016 | $470 | 0.0% | $45.00 | — | US LRG CP MLTFCT | 35473P801 |
| SMCI | SUPER MICRO COMPUTER INC | 15,306 | $467 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KAI | KADANT INC | 1,352 | $466 | 0.0% | $221.74 | +62.7% | COM | 48282T104 |
| PI | IMPINJ INC | 3,210 | $466 | 0.0% | $121.97 | +55.4% | COM | 453204109 |
| ALB | ALBEMARLE CORP | 5,411 | $466 | 0.0% | $149.71 | -35.0% | COM | 012653101 |
| — | INVESCO CALIF VALUE MUN INCO | 42,465 | $465 | 0.0% | $11.78 | — | COM | 46132H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,381 | $464 | 0.0% | $76.90 | +27.6% | ORD SHS | G7997R103 |
| CNQ | CANADIAN NAT RES LTD | 15,035 | $464 | 0.0% | $31.13 | +4.3% | COM | 136385101 |
| GENI | GENIUS SPORTS LIMITED | 53,608 | $464 | 0.0% | $6.98 | +19.5% | SHARES CL A | G3934V109 |
| BALL | BALL CORP | 8,402 | $463 | 0.0% | $64.25 | -6.3% | COM | 058498106 |
| NULV | NUSHARES ETF TR | 11,757 | $463 | 0.0% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| USAC | USA COMPRESSION PARTNERS LP | 19,628 | $462 | 0.0% | $23.16 | — | COMUNIT LTDPAR | 90290N109 |
| SE | SEA LTD | 4,328 | $459 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| URTH | ISHARES INC | 2,953 | $459 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| CAH | CARDINAL HEALTH INC | 3,874 | $458 | 0.0% | $54.94 | +109.0% | COM | 14149Y108 |
| IYLD | ISHARES TR | 23,509 | $458 | 0.0% | $24.51 | — | MRNGSTR INC ETF | 46432F875 |
| BG | BUNGE GLOBAL SA | 5,769 | $449 | 0.0% | $98.14 | -13.9% | COM SHS | H11356104 |
| SON | SONOCO PRODS CO | 9,181 | $449 | 0.0% | $52.58 | -6.8% | COM | 835495102 |
| VPU | VANGUARD WORLD FD | 2,740 | $448 | 0.0% | $149.64 | — | UTILITIES ETF | 92204A876 |
| ORI | OLD REP INTL CORP | 12,296 | $445 | 0.0% | $18.34 | +71.5% | COM | 680223104 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $443 | 0.0% | $139.02 | +17.0% | COM | 237194105 |
| OPBK | OP BANCORP | 27,987 | $442 | 0.0% | $10.41 | +47.4% | COM | 67109R109 |
| SHYG | ISHARES TR | 10,307 | $439 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| JEF | JEFFERIES FINL GROUP INC | 5,593 | $439 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,534 | $438 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| SHLD | GLOBAL X FDS | 11,712 | $438 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,064 | $436 | 0.0% | $20.28 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRADED FD TR II | 8,226 | $436 | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| WABC | WESTAMERICA BANCORPORATION | 8,298 | $435 | 0.0% | $44.90 | +13.4% | COM | 957090103 |
| GEN | GEN DIGITAL INC | 15,883 | $435 | 0.0% | $20.07 | +40.5% | COM | 668771108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,022 | $434 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,558 | $433 | 0.0% | $35.05 | +38.8% | COM | 130788102 |
| VFMV | VANGUARD WELLINGTON FD | 3,590 | $433 | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,536 | $432 | 0.0% | $13.09 | +20.0% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,271 | $432 | 0.0% | $18.37 | — | UNIT LTD PARTN | 726503105 |
| NUSC | NUSHARES ETF TR | 10,301 | $431 | 0.0% | $41.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| RNG | RINGCENTRAL INC | 12,263 | $429 | 0.0% | $31.75 | +13.2% | CL A | 76680R206 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,001 | $429 | 0.0% | $14.17 | — | COM | 67071L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,195 | $428 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| GFI | GOLD FIELDS LTD | 32,396 | $428 | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 2,363 | $426 | 0.0% | $168.20 | +15.1% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 3,454 | $426 | 0.0% | $145.03 | — | SPONSORED ADS | 042068205 |
| NLR | VANECK ETF TRUST | 5,238 | $426 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,118 | $426 | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| — | SKECHERS U S A INC | 6,326 | $425 | 0.0% | $52.62 | — | CL A | 830566105 |
| PBDC | PUTNAM ETF TRUST | 12,353 | $425 | 0.0% | $34.02 | — | BDC INCOME ETF | 746729508 |
| HPQ | HP INC | 13,001 | $424 | 0.0% | $29.25 | +16.9% | COM | 40434L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,451 | $423 | 0.0% | $31.82 | +6.7% | COM | 00181T107 |
| FROG | JFROG LTD | 14,215 | $418 | 0.0% | $31.41 | -3.4% | ORD SHS | M6191J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,244 | $417 | 0.0% | $45.73 | 0.0% | COM | 03209R103 |
| EMB | ISHARES TR | 4,676 | $416 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| TBIL | RBB FD INC | 8,350 | $416 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,138 | $416 | 0.0% | $10.07 | — | VERT GLB SUST RE | 56170L695 |
| COR | CENCORA INC | 1,846 | $415 | 0.0% | $124.02 | +88.0% | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 1,387 | $415 | 0.0% | $194.38 | +58.4% | COM | 75524B104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,113 | $413 | 0.0% | $180.65 | +13.1% | COM | 12503M108 |
| LAD | LITHIA MTRS INC | 1,154 | $413 | 0.0% | $216.68 | +62.6% | COM | 536797103 |
| DWX | SPDR INDEX SHS FDS | 11,798 | $412 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,508 | $412 | 0.0% | $77.75 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,456 | $412 | 0.0% | $14.14 | — | COM | 67066Y105 |
| — | FIRST TR ENHANCED EQUITY INC | 19,873 | $412 | 0.0% | $20.12 | — | COM | 337318109 |
| QDPL | PACER FDS TR | 10,683 | $410 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| — | COHEN & STEERS QUALITY INCOM | 33,437 | $409 | 0.0% | $11.54 | — | COM | 19247L106 |
| QTUM | ETF SER SOLUTIONS | 5,042 | $409 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| GGG | GRACO INC | 4,836 | $408 | 0.0% | $56.55 | +50.7% | COM | 384109104 |
| GHYG | ISHARES INC | 9,221 | $406 | 0.0% | $44.13 | — | US INTL HGH YLD | 464286178 |
| GT | GOODYEAR TIRE & RUBR CO | 45,127 | $406 | 0.0% | $12.80 | -28.6% | COM | 382550101 |
| VSGX | VANGUARD WORLD FD | 7,156 | $406 | 0.0% | $55.73 | — | ESG INTL STK ETF | 921910725 |
| FELC | FIDELITY COVINGTON TRUST | 12,299 | $405 | 0.0% | $32.38 | — | ENHANCED LARGE | 316092113 |
| IMO | IMPERIAL OIL LTD | 6,558 | $404 | 0.0% | $59.99 | +17.2% | COM NEW | 453038408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,274 | $402 | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| PSTG | PURE STORAGE INC | 6,500 | $399 | 0.0% | $28.33 | +96.6% | CL A | 74624M102 |
| TRI | THOMSON REUTERS CORP | 2,488 | $399 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| TFLO | ISHARES TR | 7,903 | $399 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,031 | $397 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| MPT | MEDICAL PPTYS TRUST INC | 100,170 | $396 | 0.0% | $4.77 | — | COM | 58463J304 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,942 | $395 | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| PNTG | PENNANT GROUP INC | 14,751 | $391 | 0.0% | $23.19 | +35.9% | COM | 70805E109 |
| BTU | PEABODY ENERGY CORP | 18,656 | $391 | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,308 | $389 | 0.0% | $34.86 | +395.5% | COM | 859241101 |
| SCHX | SCHWAB STRATEGIC TR | 16,759 | $388 | 0.0% | $36.93 | — | US LRG CAP ETF | 808524201 |
| BCC | BOISE CASCADE CO DEL | 3,267 | $388 | 0.0% | $56.51 | +141.8% | COM | 09739D100 |
| MAA | MID-AMER APT CMNTYS INC | 2,507 | $388 | 0.0% | $122.42 | +22.2% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,577 | $387 | 0.0% | $67.12 | +60.6% | COM | 01973R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,699 | $386 | 0.0% | $20.64 | — | UT LTD PART | 01877R108 |
| FDG | AMERICAN CENTY ETF TR | 3,708 | $385 | 0.0% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| — | PIMCO DYNAMIC INCOME FD | 20,901 | $383 | 0.0% | $27.24 | — | SHS | 72201Y101 |
| EPR | EPR PPTYS | 8,629 | $382 | 0.0% | $47.62 | — | COM SH BEN INT | 26884U109 |
| OSK | OSHKOSH CORP | 4,015 | $382 | 0.0% | $108.01 | -5.2% | COM | 688239201 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,450 | $381 | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| BMRC | BANK MARIN BANCORP | 15,969 | $380 | 0.0% | $16.24 | +37.5% | COM | 063425102 |
| PAYO | PAYONEER GLOBAL INC | 37,526 | $377 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| RITM | RITHM CAPITAL CORP | 34,649 | $375 | 0.0% | $11.99 | — | COM NEW | 64828T201 |
| IR | INGERSOLL RAND INC | 4,144 | $375 | 0.0% | $70.66 | +40.8% | COM | 45687V106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,460 | $375 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| PNW | PINNACLE WEST CAP CORP | 4,413 | $374 | 0.0% | $58.01 | +46.5% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 295 | $374 | 0.0% | $810.01 | +51.8% | COM | 893641100 |
| FNB | F N B CORP | 25,270 | $374 | 0.0% | $10.87 | +36.1% | COM | 302520101 |
| EMHY | ISHARES INC | 9,827 | $373 | 0.0% | $37.45 | — | JP MRGN EM HI BD | 464286285 |
| SR | SPIRE INC | 5,500 | $373 | 0.0% | $72.87 | — | COM | 84857L101 |
| — | CALAMOS GBL DYN INCOME FUND | 55,151 | $372 | 0.0% | $6.47 | — | COM | 12811L107 |
| TSN | TYSON FOODS INC | 6,474 | $372 | 0.0% | $60.76 | -4.5% | CL A | 902494103 |
| RY | ROYAL BK CDA | 3,086 | $372 | 0.0% | $99.33 | +24.3% | COM | 780087102 |
| ICLR | ICON PLC | 1,773 | $372 | 0.0% | $233.02 | +0.2% | SHS | G4705A100 |
| BCI | ABRDN ETFS | 18,788 | $371 | 0.0% | $26.63 | — | BBRG ALL COMD K1 | 003261104 |
| SMR | NUSCALE PWR CORP | 20,610 | $370 | 0.0% | $3.88 | +432.4% | CL A COM | 67079K100 |
| MHK | MOHAWK INDS INC | 3,099 | $369 | 0.0% | $112.34 | +24.4% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 7,166 | $368 | 0.0% | $40.59 | +24.9% | COM | 517834107 |
| LEMB | ISHARES INC | 10,164 | $367 | 0.0% | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $366 | 0.0% | $1073.42 | +21.6% | COM | 592688105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,410 | $364 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 6,085 | $363 | 0.0% | $39.79 | +25.8% | COM | 958102105 |
| — | PIMCO CORPORATE & INCOME OPP | 25,204 | $362 | 0.0% | $15.32 | — | COM | 72201B101 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,007 | $361 | 0.0% | $15.93 | — | COM | 670750108 |
| STE | STERIS PLC | 1,752 | $360 | 0.0% | $201.98 | +7.6% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 4,477 | $360 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $357 | 0.0% | $98.43 | +189.5% | COM | 562750109 |
| — | ROYCE MICRO-CAP TR INC | 36,491 | $356 | 0.0% | $9.41 | — | COM | 780915104 |
| UAL | UNITED AIRLS HLDGS INC | 3,654 | $355 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $352 | 0.0% | $14.71 | +65.2% | COM | 32051X108 |
| WPC | WP CAREY INC | 6,455 | $352 | 0.0% | $66.83 | — | COM | 92936U109 |
| AVA | AVISTA CORP | 9,600 | $352 | 0.0% | $31.94 | +10.9% | COM | 05379B107 |
| SPYM | SPDR SER TR | 5,094 | $351 | 0.0% | $67.02 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $351 | 0.0% | $13.88 | — | COM | 67066V101 |
| SHAK | SHAKE SHACK INC | 2,700 | $350 | 0.0% | $87.53 | +40.0% | CL A | 819047101 |
| CPAY | CORPAY INC | 1,034 | $350 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| SNEX | STONEX GROUP INC | 3,562 | $349 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,892 | $349 | 0.0% | $21.81 | — | COM | 09248D104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,362 | $347 | 0.0% | $19.57 | — | FT VEST GOLD | 33733E856 |
| — | ROCKET LAB USA INC | 13,477 | $343 | 0.0% | $11.59 | — | COM | 773122106 |
| — | NORDSTROM INC | 14,182 | $343 | 0.0% | $36.31 | — | COM | 655664100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,887 | $341 | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| PSK | SPDR SER TR | 10,190 | $336 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 3,949 | $335 | 0.0% | $171.12 | — | SPONSORED ADS | 01609W102 |
| DFAE | DIMENSIONAL ETF TRUST | 13,178 | $334 | 0.0% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| EL | LAUDER ESTEE COS INC | 4,448 | $334 | 0.0% | $154.40 | -49.9% | CL A | 518439104 |
| SNY | SANOFI | 6,902 | $333 | 0.0% | $46.45 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,128 | $330 | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| COHU | COHU INC | 12,351 | $330 | 0.0% | $33.54 | -22.0% | COM | 192576106 |
| PAY | PAYMENTUS HOLDINGS INC | 10,050 | $328 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,836 | $327 | 0.0% | $88.82 | — | ACTIVEBETA US LG | 381430503 |
| HUM | HUMANA INC | 1,283 | $326 | 0.0% | $198.02 | +33.1% | COM | 444859102 |
| NWN | NORTHWEST NAT HLDG CO | 8,223 | $325 | 0.0% | $44.53 | -8.4% | COM | 66765N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,764 | $324 | 0.0% | $25.30 | +22.1% | ORD | G36738105 |
| WDAY | WORKDAY INC | 1,253 | $323 | 0.0% | $189.93 | +34.5% | CL A | 98138H101 |
| NU | NU HLDGS LTD | 31,060 | $322 | 0.0% | $11.63 | +14.4% | ORD SHS CL A | G6683N103 |
| VICI | VICI PPTYS INC | 10,994 | $321 | 0.0% | $27.50 | +7.3% | COM | 925652109 |
| IYG | ISHARES TR | 4,119 | $320 | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | 374WATER INC | 469,180 | $320 | 0.0% | $1.77 | — | COM | 88583P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,904 | $320 | 0.0% | $12.60 | +34.3% | COM | 319829107 |
| TEAM | ATLASSIAN CORPORATION | 1,311 | $319 | 0.0% | $160.23 | +42.9% | CL A | 049468101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,229 | $318 | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| GII | SPDR INDEX SHS FDS | 5,370 | $318 | 0.0% | $61.62 | — | S&P GBLINF ETF | 78463X855 |
| SPDW | SPDR INDEX SHS FDS | 9,272 | $316 | 0.0% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,748 | $315 | 0.0% | $14.22 | — | COM | 486606106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,084 | $314 | 0.0% | $49.84 | — | JAPAN ALPHADEX | 33737J158 |
| IYH | ISHARES TR | 5,394 | $314 | 0.0% | $104.67 | — | US HLTHCARE ETF | 464287762 |
| CSHI | NEOS ETF TRUST | 6,301 | $314 | 0.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,051 | $312 | 0.0% | $80.06 | — | S&P 100 EQL WIGH | 46137V449 |
| HRL | HORMEL FOODS CORP | 9,905 | $311 | 0.0% | $37.68 | -20.3% | COM | 440452100 |
| AVMU | AMERICAN CENTY ETF TR | 6,724 | $310 | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| IXG | ISHARES TR | 3,211 | $308 | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| BHB | BAR HBR BANKSHARES | 10,013 | $306 | 0.0% | $23.87 | +31.3% | COM | 066849100 |
| SMMD | ISHARES TR | 4,496 | $306 | 0.0% | $64.91 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,357 | $306 | 0.0% | $34.58 | — | SHS | 09258G104 |
| MUNI | PIMCO ETF TR | 5,887 | $305 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VKTX | VIKING THERAPEUTICS INC | 7,480 | $301 | 0.0% | $57.87 | -1.5% | COM | 92686J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,779 | $300 | 0.0% | $104.36 | +79.0% | COM | 40171V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,630 | $299 | 0.0% | $14.62 | +42.4% | COM | 913915104 |
| EQT | EQT CORP | 6,467 | $298 | 0.0% | $34.26 | +18.8% | COM | 26884L109 |
| SLQD | ISHARES TR | 5,992 | $298 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| YORW | YORK WTR CO | 9,105 | $298 | 0.0% | $37.27 | -7.7% | COM | 987184108 |
| UBS | UBS GROUP AG | 9,820 | $298 | 0.0% | $26.30 | +20.5% | SHS | H42097107 |
| TRP | TC ENERGY CORP | 6,379 | $297 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $295 | 0.0% | $23.36 | +72.1% | CL A | 04316A108 |
| SKT | TANGER INC | 8,651 | $295 | 0.0% | $27.82 | — | COM | 875465106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 899 | $294 | 0.0% | $354.72 | -11.6% | COM | 955306105 |
| NEAR | ISHARES U S ETF TR | 5,810 | $293 | 0.0% | $50.54 | — | SHORT DURATION B | 46431W507 |
| IYR | ISHARES TR | 3,144 | $293 | 0.0% | $92.72 | — | U.S. REAL ES ETF | 464287739 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $290 | 0.0% | $19.70 | +44.1% | CL A | 185123106 |
| ETHO | AMPLIFY ETF TR | 4,833 | $289 | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| NUDM | NUSHARES ETF TR | 9,603 | $289 | 0.0% | $30.21 | — | NUVEEN ESG INTL | 67092P805 |
| GEM | GOLDMAN SACHS ETF TR | 9,030 | $288 | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| DVYE | ISHARES INC | 11,141 | $288 | 0.0% | $26.98 | — | EM MKTS DIV ETF | 464286319 |
| IQDF | FLEXSHARES TR | 12,325 | $287 | 0.0% | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| POWR | ISHARES INC | 12,456 | $284 | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| BMA | BANCO MACRO SA | 2,938 | $284 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| VTRS | VIATRIS INC | 22,610 | $281 | 0.0% | $11.23 | +3.6% | COM | 92556V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,888 | $281 | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| IFRA | ISHARES TR | 6,073 | $281 | 0.0% | $40.60 | — | US INFRASTRUC | 46435U713 |
| PJT | PJT PARTNERS INC | 1,758 | $277 | 0.0% | $121.06 | +25.1% | COM CL A | 69343T107 |
| RLI | RLI CORP | 1,676 | $276 | 0.0% | $54.88 | +43.0% | COM | 749607107 |
| SFM | SPROUTS FMRS MKT INC | 2,174 | $276 | 0.0% | $98.57 | +34.8% | COM | 85208M102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,567 | $275 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| XBIL | RBB FD INC | 5,493 | $275 | 0.0% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,810 | $274 | 0.0% | $140.79 | -27.8% | COM | 015271109 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $274 | 0.0% | $57.96 | +61.0% | COM | 816300107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,418 | $274 | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,310 | $274 | 0.0% | $26.54 | — | SHS | 14020U100 |
| VALQ | AMERICAN CENTY ETF TR | 4,481 | $273 | 0.0% | $60.99 | — | US QUALITY VAL | 025072208 |
| CROX | CROCS INC | 2,491 | $273 | 0.0% | $123.04 | -5.4% | COM | 227046109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,161 | $272 | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| PULS | PGIM ETF TR | 5,448 | $270 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| SPAB | SPDR SER TR | 10,802 | $270 | 0.0% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| CPT | CAMDEN PPTY TR | 2,317 | $269 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 1,674 | $269 | 0.0% | $184.42 | — | COM | 277276101 |
| — | NUVEEN FLOATING RATE INCOME | 30,063 | $268 | 0.0% | $8.26 | — | COM | 67072T108 |
| VALE | VALE S A | 30,165 | $268 | 0.0% | $14.22 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,475 | $266 | 0.0% | $14.20 | — | COM | 27828Y108 |
| — | ASPEN TECHNOLOGY INC | 1,065 | $266 | 0.0% | $184.66 | — | COM | 29109X106 |
| DG | DOLLAR GEN CORP NEW | 3,500 | $265 | 0.0% | $137.00 | -44.0% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 1,768 | $264 | 0.0% | $157.86 | -1.6% | COM | 30225T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,844 | $264 | 0.0% | $8.55 | — | COM | 09251A104 |
| WAB | WABTEC | 1,390 | $264 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| PFFA | ETFIS SER TR I | 12,000 | $263 | 0.0% | $21.05 | — | VIRTUS INFRCAP | 26923G822 |
| PTON | PELOTON INTERACTIVE INC | 700 | $263 | 0.0% | $7.79 | 0.0% | Call | 70614W100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,511 | $262 | 0.0% | $12.97 | — | COM | 27828N102 |
| BANF | BANCFIRST CORP | 2,224 | $261 | 0.0% | $99.07 | +16.0% | COM | 05945F103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,154 | $259 | 0.0% | $26.73 | — | NASDAQ BK ETF | 33738R860 |
| CLW | CLEARWATER PAPER CORP | 8,700 | $259 | 0.0% | $37.40 | -27.5% | COM | 18538R103 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,817 | $254 | 0.0% | $40.55 | — | AMERICAN CONSER | 26923N108 |
| IWY | ISHARES TR | 1,080 | $254 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| GWRS | GLOBAL WTR RES INC | 21,925 | $252 | 0.0% | $8.03 | +50.3% | COM | 379463102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,989 | $252 | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| ONTO | ONTO INNOVATION INC | 1,510 | $252 | 0.0% | $34.99 | +422.2% | COM | 683344105 |
| LIT | GLOBAL X FDS | 6,170 | $252 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLN | HALEON PLC | 26,130 | $249 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,658 | $249 | 0.0% | $22.02 | — | UNIT | 46138B103 |
| BIBL | NORTHERN LTS FD TR IV | 6,384 | $248 | 0.0% | $35.38 | — | INSPIRE 100 ETF | 66538H534 |
| BIIB | BIOGEN INC | 1,617 | $247 | 0.0% | $244.74 | -31.1% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,029 | $247 | 0.0% | $107.86 | — | CL A | 512816109 |
| SCHA | SCHWAB STRATEGIC TR | 9,546 | $247 | 0.0% | $38.71 | — | US SML CAP ETF | 808524607 |
| GNTX | GENTEX CORP | 8,575 | $246 | 0.0% | $28.68 | +4.3% | COM | 371901109 |
| STEP | STEPSTONE GROUP INC | 4,250 | $246 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| GRNY | TIDAL ETF TR | 12,300 | $246 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ERII | ENERGY RECOVERY INC | 16,638 | $245 | 0.0% | $16.01 | +6.9% | COM | 29270J100 |
| CSR | CENTERSPACE | 3,696 | $245 | 0.0% | $71.29 | — | COM | 15202L107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,450 | $243 | 0.0% | $25.76 | — | INVESCO BULLETSH | 46139W791 |
| FORM | FORMFACTOR INC | 5,510 | $242 | 0.0% | $37.23 | +15.4% | COM | 346375108 |
| CNI | CANADIAN NATL RY CO | 2,379 | $242 | 0.0% | $117.88 | -9.3% | COM | 136375102 |
| STBA | S & T BANCORP INC | 6,312 | $241 | 0.0% | $28.67 | +42.4% | COM | 783859101 |
| SCHF | SCHWAB STRATEGIC TR | 12,930 | $239 | 0.0% | $33.49 | — | INTL EQTY ETF | 808524805 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,589 | $239 | 0.0% | $71.34 | — | COM | 29472R108 |
| IBN | ICICI BANK LIMITED | 7,987 | $238 | 0.0% | $22.04 | — | ADR | 45104G104 |
| SMTC | SEMTECH CORP | 3,838 | $237 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MFC | MANULIFE FINL CORP | 7,689 | $236 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,471 | $235 | 0.0% | $49.15 | +7.8% | COM | 61174X109 |
| — | SYNOVUS FINL CORP | 4,570 | $234 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| FLO | FLOWERS FOODS INC | 11,319 | $234 | 0.0% | $18.34 | +11.2% | COM | 343498101 |
| EVRG | EVERGY INC | 3,798 | $234 | 0.0% | $44.47 | +33.0% | COM | 30034W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,531 | $233 | 0.0% | $58.83 | — | COM UT REP LP | 86765K109 |
| — | ROYCE GLOBAL TRUST INC | 21,730 | $233 | 0.0% | $8.98 | — | COM | 78081T104 |
| RYLD | GLOBAL X FDS | 14,232 | $233 | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| SPYG | SPDR SER TR | 2,631 | $231 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IGRO | ISHARES TR | 3,399 | $231 | 0.0% | $62.11 | — | INTL DIV GRWTH | 46435G524 |
| INCY | INCYTE CORP | 3,325 | $230 | 0.0% | $57.19 | +24.6% | COM | 45337C102 |
| XLB | SELECT SECTOR SPDR TR | 2,697 | $227 | 0.0% | $92.82 | — | SBI MATERIALS | 81369Y100 |
| SLAB | SILICON LABORATORIES INC | 1,820 | $226 | 0.0% | $123.34 | -7.0% | COM | 826919102 |
| — | CYBERARK SOFTWARE LTD | 676 | $225 | 0.0% | $333.15 | — | SHS | M2682V108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,350 | $225 | 0.0% | $21.80 | — | INVSC 30 MUNI BD | 46138J445 |
| INDY | ISHARES TR | 4,417 | $225 | 0.0% | $46.22 | — | INDIA 50 ETF | 464289529 |
| QRVO | QORVO INC | 3,205 | $224 | 0.0% | $88.47 | -9.5% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 994 | $224 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| GVI | ISHARES TR | 2,146 | $224 | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| CALM | CAL MAINE FOODS INC | 2,170 | $223 | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $223 | 0.0% | $59.28 | — | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 5,097 | $223 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| DRIV | GLOBAL X FDS | 9,702 | $223 | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRAK | REPOSITRAK INC | 10,000 | $221 | 0.0% | $16.11 | +31.4% | COM NEW | 700215304 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $221 | 0.0% | $545.64 | +31.4% | COM | 609839105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 715 | $221 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,896 | $221 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| SPEM | SPDR INDEX SHS FDS | 5,744 | $220 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AVLV | AMERICAN CENTY ETF TR | 3,300 | $220 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| — | REV GROUP INC | 6,910 | $220 | 0.0% | $28.06 | — | COM | 749527107 |
| — | XAI MADISON EQUITY PREMIUM I | 32,721 | $220 | 0.0% | $7.08 | — | COM | 557437100 |
| GCOW | PACER FDS TR | 6,507 | $220 | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| GTLS | CHART INDS INC | 1,147 | $219 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 1,626 | $218 | 0.0% | $100.22 | +26.6% | COM | 229899109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,767 | $218 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMH | AMERICAN HOMES 4 RENT | 5,831 | $218 | 0.0% | $38.39 | — | CL A | 02665T306 |
| TRNO | TERRENO RLTY CORP | 3,679 | $218 | 0.0% | $66.83 | — | COM | 88146M101 |
| ENVX | ENOVIX CORPORATION | 20,000 | $217 | 0.0% | $9.56 | +5.0% | COM | 293594107 |
| — | BLACKROCK ENHANCD CAP & INM | 10,807 | $217 | 0.0% | $19.32 | — | COM | 09256A109 |
| AGNC | AGNC INVT CORP | 23,517 | $217 | 0.0% | $9.93 | — | COM | 00123Q104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,924 | $216 | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| LCII | LCI INDS | 2,086 | $216 | 0.0% | $97.29 | +12.6% | COM | 50189K103 |
| NVMI | NOVA LTD | 1,095 | $216 | 0.0% | $115.56 | +66.3% | COM | M7516K103 |
| — | COHEN & STEERS REIT & PFD & | 10,254 | $214 | 0.0% | $23.37 | — | COM | 19247X100 |
| TMFC | RBB FD INC | 3,550 | $213 | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| IMMR | IMMERSION CORP | 24,152 | $211 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,967 | $211 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| WYNN | WYNN RESORTS LTD | 2,443 | $210 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| RDNT | RADNET INC | 3,000 | $210 | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,095 | $209 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,457 | $208 | 0.0% | $166.00 | +6.6% | COM | 12008R107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,479 | $207 | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| PCG | PG&E CORP | 10,169 | $205 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| PR | PERMIAN RESOURCES CORP | 14,262 | $205 | 0.0% | $13.93 | +4.1% | CLASS A COM | 71424F105 |
| WDFC | WD 40 CO | 845 | $205 | 0.0% | $245.23 | +6.1% | COM | 929236107 |
| IYE | ISHARES TR | 4,493 | $205 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| RYN | RAYONIER INC | 7,812 | $204 | 0.0% | $31.61 | — | COM | 754907103 |
| LDOS | LEIDOS HOLDINGS INC | 1,410 | $203 | 0.0% | $149.09 | +10.2% | COM | 525327102 |
| BANR | BANNER CORP | 3,030 | $202 | 0.0% | $65.59 | 0.0% | COM NEW | 06652V208 |
| ADMA | ADMA BIOLOGICS INC | 11,760 | $202 | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,891 | $201 | 0.0% | $14.87 | — | COM | 670651108 |
| IBD | NORTHERN LTS FD TR IV | 8,542 | $200 | 0.0% | $23.49 | — | INSPIRE CORP BD | 66538H633 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,400 | $199 | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| — | CITY OFFICE REIT INC | 35,337 | $195 | 0.0% | $11.54 | — | COM | 178587101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,300 | $194 | 0.0% | $12.17 | — | COM | 338480106 |
| INVX | INNOVEX INTERNATIONAL INC | 13,800 | $193 | 0.0% | $15.00 | 0.0% | COM | 457651107 |
| UEC | URANIUM ENERGY CORP | 28,078 | $188 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| PSTL | POSTAL REALTY TRUST INC | 14,389 | $188 | 0.0% | $16.37 | — | CL A | 73757R102 |
| CVE | CENOVUS ENERGY INC | 12,307 | $186 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,080 | $183 | 0.0% | $13.98 | — | OPTIMUM YIELD | 46090F100 |
| NGL | NGL ENERGY PARTNERS LP | 35,966 | $179 | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,847 | $179 | 0.0% | $13.69 | — | COM | 670657105 |
| AES | AES CORP | 13,814 | $178 | 0.0% | $15.65 | -10.5% | COM | 00130H105 |
| — | EATON VANCE MUNI INCOME TRUS | 17,551 | $177 | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $174 | 0.0% | $13.38 | +9.8% | COM | 108621103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,770 | $172 | 0.0% | $23.62 | -33.9% | COM | 45826J105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $164 | 0.0% | $10.56 | — | COM | 670682103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $163 | 0.0% | $9.18 | — | COM STK | 67062C107 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,800 | $163 | 0.0% | $15.74 | — | COM BEN INT | 03464A100 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $162 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| RIG | TRANSOCEAN LTD | 43,071 | $162 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,890 | $148 | 0.0% | $6.91 | — | COM | 67073B106 |
| — | INVESCO VALUE MUN INCOME TR | 12,258 | $146 | 0.0% | $11.99 | — | COM | 46132P108 |
| KGC | KINROSS GOLD CORP | 15,301 | $142 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| ATYR | ATYR PHARMA INC | 39,000 | $141 | 0.0% | $2.45 | +23.8% | COM NEW | 002120202 |
| — | OXFORD LANE CAP CORP | 27,474 | $139 | 0.0% | $5.10 | — | COM | 691543102 |
| FPI | FARMLAND PARTNERS INC | 11,685 | $137 | 0.0% | $12.23 | — | COM | 31154R109 |
| — | PIMCO INCOME STRATEGY FD | 16,311 | $137 | 0.0% | $10.22 | — | COM | 72201H108 |
| RIOT | RIOT PLATFORMS INC | 13,380 | $137 | 0.0% | $11.83 | -8.0% | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 26,252 | $136 | 0.0% | $27.17 | -80.7% | COM CL A | 74767V109 |
| — | PIMCO INCOME STRATEGY FD II | 17,728 | $132 | 0.0% | $9.92 | — | COM | 72201J104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,360 | $127 | 0.0% | $11.65 | — | COM | 09247D105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,385 | $122 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| — | NEXXEN INTERNATIONAL LTD | 12,026 | $121 | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| COOK | TRAEGER INC | 48,900 | $117 | 0.0% | $12.16 | -74.8% | COMMON STOCK | 89269P103 |
| JOBY | JOBY AVIATION INC | 14,336 | $117 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| UUUU | ENERGY FUELS INC | 22,272 | $114 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,992 | $108 | 0.0% | $8.86 | -24.1% | CL A | 75629V104 |
| NMR | NOMURA HLDGS INC | 18,000 | $104 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| BMBL | BUMBLE INC | 12,112 | $99 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,008 | $94 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | SILVERCREST METALS INC | 10,000 | $91 | 0.0% | $9.25 | — | COM | 828363101 |
| — | GABELLI UTIL TR | 16,467 | $83 | 0.0% | $6.47 | — | COM | 36240A101 |
| STKL | SUNOPTA INC | 10,500 | $81 | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| — | WESTERN ASSET HIGH INCOM FD | 18,639 | $78 | 0.0% | $4.50 | — | COM | 95766J102 |
| LAC | LITHIUM AMERS CORP NEW | 24,350 | $72 | 0.0% | $6.75 | -48.7% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 27,150 | $71 | 0.0% | $5.80 | — | COM SHS | 53681K100 |
| EGY | VAALCO ENERGY INC | 16,100 | $70 | 0.0% | $5.81 | -15.3% | COM NEW | 91851C201 |
| HL | HECLA MNG CO | 14,324 | $70 | 0.0% | $5.79 | +2.9% | COM | 422704106 |
| MSFT | MICROSOFT CORP | 50 | $60 | 0.0% | $89.85 | +370.1% | Put | 594918104 |
| BRCC | BRC INC | 17,990 | $57 | 0.0% | $4.58 | -31.8% | COM CL A | 05601U105 |
| HRTX | HERON THERAPEUTICS INC | 37,000 | $57 | 0.0% | $3.80 | -57.4% | COM | 427746102 |
| — | ARBOR REALTY TRUST INC | 52,000 | $52 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| BBBY | BEYOND INC | 10,435 | $51 | 0.0% | $33.14 | -78.9% | COM | 690370101 |
| GNLX | GENELUX CORPORATION | 21,779 | $51 | 0.0% | $2.66 | 0.0% | COM | 36870H103 |
| DC | DAKOTA GOLD CORP | 22,574 | $50 | 0.0% | $2.38 | -5.1% | COM | 46655E100 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $50 | 0.0% | $3.90 | -28.8% | COM | 07317Q105 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NOK | NOKIA CORP | 10,355 | $46 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,000 | $43 | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| PLUG | PLUG POWER INC | 19,746 | $42 | 0.0% | $20.70 | -89.5% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $42 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $25 | 0.0% | $3.99 | -23.1% | COM | G65773106 |
| GALT | GALECTIN THERAPEUTICS INC | 19,000 | $25 | 0.0% | $2.89 | -17.0% | COM NEW | 363225202 |
| — | REDWOOD TRUST INC | 25,000 | $24 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SANA | SANA BIOTECHNOLOGY INC | 14,700 | $24 | 0.0% | $7.67 | -61.1% | COM | 799566104 |
| — | WW INTL INC | 15,550 | $20 | 0.0% | $3.93 | — | COM | 98262P101 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $18 | 0.0% | $0.52 | +92.1% | COM | 911549103 |
| AAPL | APPLE INC | 100 | $13 | 0.0% | $96.25 | +143.6% | Put | 037833100 |
| — | CEL-SCI CORP | 20,300 | $8 | 0.0% | $3.11 | — | COM PAR NEW | 150837607 |
| PTON | PELOTON INTERACTIVE INC | 645 | $6 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| SOUN | SOUNDHOUND AI INC | 2 | $3 | 0.0% | $9.63 | 0.0% | Call | 836100107 |
| BROS | DUTCH BROS INC | 1 | $3 | 0.0% | $36.79 | +19.9% | Call | 26701L100 |
| TSLA | TESLA INC | 5 | $3 | 0.0% | $229.99 | +39.9% | Put | 88160R101 |
| NVO | NOVO-NORDISK A S | 1 | $3 | 0.0% | $110.78 | — | Call | 670100205 |
| CCJ | CAMECO CORP | 1 | $1 | 0.0% | $36.27 | +49.7% | Call | 13321L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $1 | 0.0% | $31.35 | +77.7% | Call | 31620R303 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $32.41 | — | Call | 92189F106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $8.86 | -24.1% | Call | 75629V104 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $322.86 | — | Call | 78462F103 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $73.58 | +151.2% | Call | 882681109 |
| PAYO | PAYONEER GLOBAL INC | 4 | $0 | 0.0% | $9.56 | 0.0% | Call | 70451X104 |