CIK: 0000822581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $6,557,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 706,809 | $304,140 | 4.6% | $83.99 | +403.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,076,711 | $250,874 | 3.8% | $87.61 | +153.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,300,676 | $157,954 | 2.4% | $92.74 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 617,026 | $114,970 | 1.8% | $128.07 | +42.5% | COM | 023135106 |
| META | META PLATFORMS INC | 161,330 | $92,352 | 1.4% | $171.40 | +198.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,745 | $90,554 | 1.4% | $177.44 | +149.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 94,116 | $83,436 | 1.3% | $181.12 | +375.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 359,551 | $75,815 | 1.2% | $80.95 | +153.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 454,547 | $75,387 | 1.1% | $112.38 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 428,361 | $71,618 | 1.1% | $113.28 | +48.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 77,967 | $69,074 | 1.1% | $229.38 | +288.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 136,099 | $66,426 | 1.0% | $254.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 105,807 | $61,032 | 0.9% | $227.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,039 | $60,267 | 0.9% | $391.04 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 326,678 | $56,352 | 0.9% | $146.80 | +7.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 127,982 | $51,858 | 0.8% | $135.42 | +160.4% | COM | 437076102 |
| V | VISA INC | 182,119 | $50,074 | 0.8% | $111.63 | +139.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 133,739 | $39,874 | 0.6% | $39.52 | +567.7% | COM | 74762E102 |
| AMGN | AMGEN INC | 122,552 | $39,487 | 0.6% | $157.02 | +99.4% | COM | 031162100 |
| WMT | WALMART INC | 474,677 | $38,330 | 0.6% | $47.60 | +52.3% | COM | 931142103 |
| TSLA | TESLA INC | 144,482 | $37,801 | 0.6% | $222.81 | +2.4% | COM | 88160R101 |
| COWZ | PACER FDS TR | 642,940 | $37,181 | 0.6% | $51.02 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 827,813 | $37,177 | 0.6% | $34.77 | +10.4% | COM | 92343V104 |
| IWF | ISHARES TR | 97,283 | $36,518 | 0.6% | $240.96 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 565,087 | $35,425 | 0.5% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 58,490 | $34,198 | 0.5% | $275.14 | +99.3% | COM | 91324P102 |
| IJR | ISHARES TR | 287,161 | $33,586 | 0.5% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 529,589 | $33,004 | 0.5% | $82.84 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 280,550 | $32,886 | 0.5% | $72.23 | +52.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 65,428 | $32,394 | 0.5% | $291.21 | +63.1% | COM | 38141G104 |
| SHV | ISHARES TR | 282,074 | $31,206 | 0.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 57,096 | $30,128 | 0.5% | $298.75 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 148,766 | $29,378 | 0.4% | $61.84 | +189.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 179,675 | $29,118 | 0.4% | $86.96 | +75.5% | COM | 478160104 |
| PEP | PEPSICO INC | 164,792 | $28,023 | 0.4% | $79.77 | +104.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 75,776 | $26,785 | 0.4% | $168.62 | +91.4% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 203,825 | $26,615 | 0.4% | $34.99 | +235.6% | COM | 48251W104 |
| T | AT&T INC | 1,182,235 | $26,009 | 0.4% | $15.42 | +21.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 173,307 | $25,523 | 0.4% | $99.09 | +41.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 146,418 | $25,360 | 0.4% | $68.70 | +139.1% | COM | 742718109 |
| LOW | LOWES COS INC | 91,894 | $24,889 | 0.4% | $81.45 | +189.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 119,574 | $24,824 | 0.4% | $53.70 | +280.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 462,963 | $24,639 | 0.4% | $28.55 | +63.9% | COM | 17275R102 |
| BIL | SPDR SER TR | 263,376 | $24,181 | 0.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 61,198 | $23,936 | 0.4% | $167.60 | +102.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 284,508 | $23,853 | 0.4% | $57.79 | +26.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 206,238 | $23,420 | 0.4% | $45.41 | +148.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 70,520 | $23,373 | 0.4% | $113.36 | +165.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 47,236 | $23,325 | 0.4% | $165.86 | +178.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 140,596 | $22,904 | 0.3% | $73.50 | +123.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 265,450 | $22,438 | 0.3% | $59.30 | +26.2% | COM | 65339F101 |
| ASTS | AST SPACEMOBILE INC | 846,072 | $22,125 | 0.3% | $6.20 | +263.6% | COM CL A | 00217D100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 588,707 | $21,982 | 0.3% | $36.00 | — | FT VEST US EQT | 33740F615 |
| AMD | ADVANCED MICRO DEVICES INC | 131,619 | $21,596 | 0.3% | $88.81 | +71.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,152 | $21,214 | 0.3% | $72.77 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 36,117 | $21,113 | 0.3% | $247.37 | +108.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 530,155 | $21,037 | 0.3% | $21.66 | +79.0% | COM | 060505104 |
| MTUM | ISHARES TR | 103,510 | $20,988 | 0.3% | $122.13 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 54,461 | $20,909 | 0.3% | $171.30 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 85,678 | $20,825 | 0.3% | $159.15 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 326,814 | $20,459 | 0.3% | $52.09 | +14.1% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 28,750 | $20,392 | 0.3% | $29.21 | +129.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 541,567 | $20,146 | 0.3% | $20.92 | +46.7% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 164,144 | $19,888 | 0.3% | $71.19 | +56.0% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 270,895 | $19,537 | 0.3% | $54.00 | +27.3% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 55,750 | $19,055 | 0.3% | $98.35 | +71.1% | COM | 697435105 |
| PFE | PFIZER INC | 658,388 | $19,054 | 0.3% | $23.02 | +15.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 111,656 | $18,987 | 0.3% | $87.69 | +95.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,265 | $18,721 | 0.3% | $190.59 | +209.1% | COM | 883556102 |
| JEF | JEFFERIES FINL GROUP INC | 299,297 | $18,422 | 0.3% | $26.62 | +104.3% | COM | 47233W109 |
| NVO | NOVO-NORDISK A S | 147,376 | $17,548 | 0.3% | $91.73 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 187,011 | $16,837 | 0.3% | $80.46 | +0.5% | SHS | G5960L103 |
| SOXX | ISHARES TR | 72,993 | $16,831 | 0.3% | $211.11 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 109,786 | $16,812 | 0.3% | $62.71 | +113.1% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,518 | $16,719 | 0.3% | $17.48 | +320.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 52,733 | $16,058 | 0.2% | $162.04 | +64.6% | COM | 580135101 |
| KMX | CARMAX INC | 205,808 | $15,925 | 0.2% | $60.14 | +31.5% | COM | 143130102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 183,638 | $15,708 | 0.2% | $78.21 | +4.1% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,026 | $15,702 | 0.2% | $121.05 | +56.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 383,835 | $15,588 | 0.2% | $26.00 | +36.6% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 961,030 | $15,425 | 0.2% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 56,615 | $15,199 | 0.2% | $237.11 | +9.4% | COM | 773903109 |
| — | SUPER MICRO COMPUTER INC | 35,818 | $14,915 | 0.2% | $61.15 | — | COM | 86800U104 |
| ADBE | ADOBE INC | 28,771 | $14,897 | 0.2% | $358.52 | +53.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 55,978 | $14,769 | 0.2% | $198.96 | — | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 342,412 | $14,744 | 0.2% | $27.86 | +44.1% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 195,946 | $14,727 | 0.2% | $48.48 | +45.2% | COM | 90353T100 |
| AFL | AFLAC INC | 128,757 | $14,395 | 0.2% | $31.95 | +209.1% | COM | 001055102 |
| EFA | ISHARES TR | 167,457 | $14,004 | 0.2% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 26,494 | $13,991 | 0.2% | $369.26 | +29.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 143,024 | $13,757 | 0.2% | $97.22 | -6.8% | COM | 254687106 |
| NEM | NEWMONT CORP | 253,849 | $13,568 | 0.2% | $40.48 | +19.6% | COM | 651639106 |
| FBND | FIDELITY MERRIMACK STR TR | 288,536 | $13,486 | 0.2% | $45.85 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 146,333 | $13,287 | 0.2% | $68.53 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK INC | 13,856 | $13,156 | 0.2% | $465.59 | — | COM | 09247X101 |
| LQD | ISHARES TR | 114,746 | $12,964 | 0.2% | $112.40 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 62,514 | $12,922 | 0.2% | $88.44 | +113.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 442,498 | $12,881 | 0.2% | $37.80 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 123,553 | $12,879 | 0.2% | $63.82 | +51.8% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 53,735 | $12,746 | 0.2% | $181.46 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 244,283 | $12,590 | 0.2% | $46.85 | +18.2% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,354 | $12,420 | 0.2% | $326.22 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 60,109 | $12,417 | 0.2% | $98.29 | +96.3% | COM | 882508104 |
| GE | GE AEROSPACE | 65,683 | $12,387 | 0.2% | $120.62 | +39.2% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 126,620 | $12,344 | 0.2% | $52.96 | +56.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 45,050 | $12,218 | 0.2% | $112.66 | +117.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,211 | $12,118 | 0.2% | $40.67 | +7.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 42,777 | $12,113 | 0.2% | $183.42 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 78,114 | $12,031 | 0.2% | $125.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 52,787 | $11,917 | 0.2% | $127.27 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 43,332 | $11,860 | 0.2% | $168.21 | +50.9% | COM | 79466L302 |
| IWD | ISHARES TR | 62,429 | $11,849 | 0.2% | $151.57 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 100,107 | $11,767 | 0.2% | $58.51 | +92.7% | COM | 872540109 |
| DE | DEERE & CO | 28,125 | $11,737 | 0.2% | $323.83 | +14.0% | COM | 244199105 |
| DOW | DOW INC | 211,190 | $11,537 | 0.2% | $43.99 | +8.9% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,030 | $11,493 | 0.2% | $122.62 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 59,872 | $11,482 | 0.2% | $161.67 | +15.1% | COM | 427866108 |
| VMI | VALMONT INDS INC | 39,565 | $11,472 | 0.2% | $138.34 | +102.5% | COM | 920253101 |
| MOAT | VANECK ETF TRUST | 118,214 | $11,461 | 0.2% | $68.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLM | MARTIN MARIETTA MATLS INC | 21,270 | $11,449 | 0.2% | $260.88 | +105.5% | COM | 573284106 |
| ABT | ABBOTT LABS | 99,996 | $11,401 | 0.2% | $56.88 | +88.2% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 22,307 | $11,296 | 0.2% | $143.04 | +275.1% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 133,500 | $11,285 | 0.2% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,955 | $11,246 | 0.2% | $45.75 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 37,074 | $11,204 | 0.2% | $143.96 | +99.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 245,901 | $11,144 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 47,754 | $11,106 | 0.2% | $147.53 | +42.9% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 54,823 | $11,077 | 0.2% | $57.46 | +252.2% | COM | 038222105 |
| TGT | TARGET CORP | 70,262 | $10,951 | 0.2% | $129.59 | +8.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 3,461 | $10,902 | 0.2% | $1054.67 | +191.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 94,077 | $10,847 | 0.2% | $66.70 | +58.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 98,925 | $10,819 | 0.2% | $76.84 | +36.7% | COM | 291011104 |
| KO | COCA COLA CO | 149,658 | $10,754 | 0.2% | $32.38 | +102.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 209,516 | $10,694 | 0.2% | $28.49 | +59.8% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,059 | $10,674 | 0.2% | $205.65 | +38.1% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 62,522 | $10,654 | 0.2% | $84.71 | +68.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,319 | $10,604 | 0.2% | $70.43 | +259.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 45,895 | $10,564 | 0.2% | $118.39 | +85.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 54,000 | $10,551 | 0.2% | $85.30 | +112.6% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,528 | $10,457 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 85,314 | $10,357 | 0.2% | $63.83 | +72.1% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 686,933 | $10,338 | 0.2% | $11.01 | +21.7% | COM | 03676B102 |
| REGN | REGENERON PHARMACEUTICALS | 9,745 | $10,244 | 0.2% | $484.60 | +128.4% | COM | 75886F107 |
| LIN | LINDE PLC | 21,395 | $10,202 | 0.2% | $323.45 | +38.5% | SHS | G54950103 |
| EHC | ENCOMPASS HEALTH CORP | 105,011 | $10,148 | 0.2% | $43.51 | +104.5% | COM | 29261A100 |
| XYL | XYLEM INC | 72,994 | $9,856 | 0.2% | $61.05 | +115.6% | COM | 98419M100 |
| UNP | UNION PAC CORP | 39,985 | $9,856 | 0.2% | $126.65 | +85.3% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,334 | $9,843 | 0.2% | $26.33 | +190.0% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 111,963 | $9,830 | 0.1% | $74.77 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,631 | $9,737 | 0.1% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| RRX | REGAL REXNORD CORPORATION | 58,653 | $9,729 | 0.1% | $132.41 | +16.7% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 435,747 | $9,626 | 0.1% | $15.08 | +31.7% | COM | 49456B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 322,014 | $9,625 | 0.1% | $27.55 | — | FT VEST LADDERED | 33740F755 |
| VOD | VODAFONE GROUP PLC NEW | 942,179 | $9,441 | 0.1% | $10.32 | — | SPONSORED ADR | 92857W308 |
| CWB | SPDR SER TR | 120,539 | $9,232 | 0.1% | $69.80 | — | BBG CONV SEC ETF | 78464A359 |
| IGSB | ISHARES TR | 175,017 | $9,216 | 0.1% | $60.22 | — | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 198,055 | $9,214 | 0.1% | $44.99 | — | PACER US SMALL | 69374H857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,498 | $9,194 | 0.1% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 90,712 | $9,186 | 0.1% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 78,317 | $9,186 | 0.1% | $103.17 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,918 | $9,122 | 0.1% | $140.65 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 114,980 | $9,048 | 0.1% | $78.18 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 40,938 | $9,043 | 0.1% | $198.55 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 18,345 | $9,012 | 0.1% | $324.42 | +43.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 30,249 | $9,006 | 0.1% | $202.43 | +30.0% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 43,265 | $8,928 | 0.1% | $113.35 | +65.3% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 51,046 | $8,911 | 0.1% | $144.17 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 105,875 | $8,804 | 0.1% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 64,566 | $8,745 | 0.1% | $106.86 | — | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 156,112 | $8,685 | 0.1% | $46.31 | — | US TARGETED VLU | 25434V609 |
| ARM | ARM HOLDINGS PLC | 60,614 | $8,668 | 0.1% | $138.10 | — | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 72,383 | $8,580 | 0.1% | $41.49 | +102.7% | COM | 92840M102 |
| VGT | VANGUARD WORLD FD | 14,576 | $8,549 | 0.1% | $325.56 | — | INF TECH ETF | 92204A702 |
| NVGS | NAVIGATOR HLDGS LTD | 529,941 | $8,516 | 0.1% | $13.41 | +19.4% | SHS | Y62132108 |
| WY | WEYERHAEUSER CO MTN BE | 249,844 | $8,460 | 0.1% | $22.51 | +30.7% | COM NEW | 962166104 |
| IIIN | INSTEEL INDS INC | 271,676 | $8,446 | 0.1% | $23.80 | +25.1% | COM | 45774W108 |
| XBI | SPDR SER TR | 85,068 | $8,405 | 0.1% | $91.96 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 198,067 | $8,273 | 0.1% | $32.07 | +17.7% | CL A | 20030N101 |
| XPO | XPO INC | 76,231 | $8,196 | 0.1% | $48.55 | +130.5% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 59,768 | $8,149 | 0.1% | $104.72 | +15.1% | CL B | 911312106 |
| NOBL | PROSHARES TR | 75,395 | $8,049 | 0.1% | $70.60 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 75,792 | $8,043 | 0.1% | $126.61 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 160,772 | $8,026 | 0.1% | $27.79 | +59.2% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 13,277 | $7,979 | 0.1% | $133.06 | +323.6% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,250 | $7,966 | 0.1% | $61.90 | -10.6% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,397 | $7,944 | 0.1% | $182.78 | +22.9% | COM | 502431109 |
| CME | CME GROUP INC | 35,975 | $7,938 | 0.1% | $110.75 | +77.4% | COM | 12572Q105 |
| GLW | CORNING INC | 173,808 | $7,847 | 0.1% | $28.23 | +44.8% | COM | 219350105 |
| PLD | PROLOGIS INC. | 61,719 | $7,794 | 0.1% | $93.54 | +26.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 73,052 | $7,691 | 0.1% | $79.65 | +31.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 21,256 | $7,679 | 0.1% | $138.70 | +145.5% | COM | 863667101 |
| PHM | PULTE GROUP INC | 53,449 | $7,672 | 0.1% | $54.03 | +132.8% | COM | 745867101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,331 | $7,649 | 0.1% | $87.13 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,775 | $7,541 | 0.1% | $34.20 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,368 | $7,492 | 0.1% | $168.11 | — | DJ INTERNT IDX | 33733E302 |
| TOK | ISHARES TR | 63,467 | $7,396 | 0.1% | $88.92 | — | MSCI KOKUSAI ETF | 464288265 |
| BP | BP PLC | 234,940 | $7,375 | 0.1% | $31.51 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,932 | $7,332 | 0.1% | $45.93 | +333.6% | COM | 91347P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,253 | $7,282 | 0.1% | $225.00 | -4.1% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 173,581 | $7,282 | 0.1% | $45.35 | -5.9% | COM STK | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 397,410 | $7,193 | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 68,408 | $7,127 | 0.1% | $94.35 | — | US LCAP GR ETF | 808524300 |
| GNRC | GENERAC HLDGS INC | 44,774 | $7,114 | 0.1% | $171.61 | -13.6% | COM | 368736104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,553 | $7,112 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 70,602 | $7,081 | 0.1% | $100.32 | — | ACCES TREASURY | 381430529 |
| TMDX | TRANSMEDICS GROUP INC | 44,893 | $7,048 | 0.1% | $89.58 | +72.0% | COM | 89377M109 |
| DGX | QUEST DIAGNOSTICS INC | 45,389 | $7,047 | 0.1% | $67.77 | +115.1% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 17,194 | $6,988 | 0.1% | $146.78 | +146.7% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 25,120 | $6,984 | 0.1% | $142.83 | +83.7% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,878 | $6,980 | 0.1% | $46.46 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 136,647 | $6,974 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,872 | $6,973 | 0.1% | $125.09 | +13.8% | COM | 49338L103 |
| ARCC | ARES CAPITAL CORP | 331,350 | $6,938 | 0.1% | $12.11 | +50.6% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 63,436 | $6,910 | 0.1% | $97.62 | +4.7% | COM | 74144T108 |
| IVW | ISHARES TR | 71,845 | $6,879 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 197,921 | $6,822 | 0.1% | $21.69 | +36.3% | COM | 41068X100 |
| WCC | WESCO INTL INC | 40,565 | $6,814 | 0.1% | $144.17 | +11.1% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP | 50,177 | $6,775 | 0.1% | $106.35 | +31.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 47,462 | $6,742 | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 10,835 | $6,729 | 0.1% | $248.06 | +155.2% | COM | 461202103 |
| NKE | NIKE INC | 75,769 | $6,698 | 0.1% | $101.80 | -25.3% | CL B | 654106103 |
| EOG | EOG RES INC | 54,424 | $6,690 | 0.1% | $89.74 | +34.2% | COM | 26875P101 |
| CSX | CSX CORP | 192,434 | $6,645 | 0.1% | $25.62 | +29.6% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 100,308 | $6,501 | 0.1% | $56.15 | +15.0% | COM | 808513105 |
| VKTX | VIKING THERAPEUTICS INC | 102,324 | $6,478 | 0.1% | $44.95 | +30.5% | COM | 92686J106 |
| WMB | WILLIAMS COS INC | 141,508 | $6,460 | 0.1% | $25.95 | +60.9% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 82,968 | $6,439 | 0.1% | $46.44 | +48.5% | SHS | G51502105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 58,707 | $6,418 | 0.1% | $82.16 | — | WTR ETF | 33733B100 |
| IMCG | ISHARES TR | 87,594 | $6,392 | 0.1% | $58.01 | — | MRGSTR MD CP GRW | 464288307 |
| — | BROOKFIELD RENEWABLE CORP | 195,255 | $6,377 | 0.1% | $28.20 | — | CL A SUB VTG | 11284V105 |
| — | MAG SILVER CORP | 453,969 | $6,374 | 0.1% | $9.61 | — | COM | 55903Q104 |
| SO | SOUTHERN CO | 70,199 | $6,331 | 0.1% | $49.05 | +66.4% | COM | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,925 | $6,316 | 0.1% | $82.44 | — | COM | 45781V101 |
| CVS | CVS HEALTH CORP | 99,848 | $6,278 | 0.1% | $58.85 | -6.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 21,756 | $6,274 | 0.1% | $125.72 | +115.4% | COM | H1467J104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 66,113 | $6,167 | 0.1% | $76.59 | — | NASDQ SEMCNDTR | 33738R811 |
| XLC | SELECT SECTOR SPDR TR | 68,213 | $6,166 | 0.1% | $67.06 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 261,868 | $6,143 | 0.1% | $31.68 | -21.4% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,128 | $6,106 | 0.1% | $289.87 | +65.7% | COM | 92532F100 |
| IXUS | ISHARES TR | 83,305 | $6,050 | 0.1% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 32,983 | $6,003 | 0.1% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 40,002 | $5,986 | 0.1% | $116.51 | — | US AER DEF ETF | 464288760 |
| STAG | STAG INDL INC | 153,043 | $5,982 | 0.1% | $26.55 | — | COM | 85254J102 |
| BG | BUNGE GLOBAL SA | 61,826 | $5,975 | 0.1% | $96.11 | +1.7% | COM SHS | H11356104 |
| J | JACOBS SOLUTIONS INC | 45,617 | $5,971 | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| SMH | VANECK ETF TRUST | 24,274 | $5,958 | 0.1% | $170.66 | — | SEMICONDUCTR ETF | 92189F676 |
| KTB | KONTOOR BRANDS INC | 72,723 | $5,947 | 0.1% | $29.25 | +144.0% | COM | 50050N103 |
| GPN | GLOBAL PMTS INC | 57,820 | $5,922 | 0.1% | $143.10 | -28.6% | COM | 37940X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,675 | $5,904 | 0.1% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 60,551 | $5,899 | 0.1% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| — | BANK AMERICA CORP | 4,619 | $5,880 | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| TLT | ISHARES TR | 59,489 | $5,836 | 0.1% | $99.11 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 34,492 | $5,830 | 0.1% | $89.83 | +64.3% | COM | 828806109 |
| TKR | TIMKEN CO | 69,065 | $5,821 | 0.1% | $75.66 | +8.7% | COM | 887389104 |
| CPRT | COPART INC | 110,754 | $5,804 | 0.1% | $37.72 | +37.7% | COM | 217204106 |
| O | REALTY INCOME CORP | 91,410 | $5,797 | 0.1% | $42.08 | +30.7% | COM | 756109104 |
| EVRG | EVERGY INC | 92,989 | $5,766 | 0.1% | $46.83 | +17.6% | COM | 30034W106 |
| USB | US BANCORP DEL | 126,020 | $5,763 | 0.1% | $33.19 | +23.9% | COM NEW | 902973304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 393,397 | $5,732 | 0.1% | $9.36 | +35.5% | COM | 69121K104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,529 | $5,730 | 0.1% | $156.58 | — | NASDAQ 100 ETF | 46138G649 |
| TFC | TRUIST FINL CORP | 133,106 | $5,693 | 0.1% | $39.46 | +0.3% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 95,343 | $5,663 | 0.1% | $31.65 | +71.1% | COM | 200525103 |
| SNA | SNAP ON INC | 19,410 | $5,623 | 0.1% | $173.09 | +53.5% | COM | 833034101 |
| TTD | THE TRADE DESK INC | 51,270 | $5,622 | 0.1% | $74.51 | +33.9% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 197,703 | $5,617 | 0.1% | $22.27 | — | ISHARES | 46428Q109 |
| KRE | SPDR SER TR | 99,222 | $5,616 | 0.1% | $56.07 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 42,438 | $5,578 | 0.1% | $82.06 | +56.5% | COM | 718546104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,976 | $5,543 | 0.1% | $143.82 | — | SHS | 337345102 |
| DVN | DEVON ENERGY CORP NEW | 141,153 | $5,522 | 0.1% | $40.03 | +5.4% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 70,449 | $5,497 | 0.1% | $92.14 | -27.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 7,083 | $5,485 | 0.1% | $380.57 | +103.7% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 18,781 | $5,464 | 0.1% | $44.48 | +18.1% | COM | 892356106 |
| MOD | MODINE MFG CO | 41,069 | $5,454 | 0.1% | $97.25 | +13.7% | COM | 607828100 |
| PFF | ISHARES TR | 164,086 | $5,453 | 0.1% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70,904 | $5,372 | 0.1% | $64.76 | — | INDLS PROD DUR | 33734X150 |
| ILMN | ILLUMINA INC | 40,887 | $5,332 | 0.1% | $171.76 | -28.2% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 65,810 | $5,297 | 0.1% | $38.70 | +77.0% | COM | 14448C104 |
| DGRW | WISDOMTREE TR | 63,542 | $5,287 | 0.1% | $61.82 | — | US QTLY DIV GRT | 97717X669 |
| PULS | PGIM ETF TR | 106,135 | $5,283 | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,203 | $5,274 | 0.1% | $148.07 | +12.0% | COM | 12008R107 |
| DVY | ISHARES TR | 39,004 | $5,268 | 0.1% | $99.44 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 34,336 | $5,220 | 0.1% | $197.59 | -13.2% | COM | 097023105 |
| IBB | ISHARES TR | 35,663 | $5,193 | 0.1% | $133.64 | — | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 5,766 | $5,157 | 0.1% | $109.53 | +50.1% | COM | 81762P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 105,103 | $5,070 | 0.1% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| GWW | GRAINGER W W INC | 4,815 | $5,002 | 0.1% | $492.28 | +94.4% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 20,744 | $5,001 | 0.1% | $165.18 | +37.8% | COM | 075887109 |
| IVE | ISHARES TR | 25,313 | $4,991 | 0.1% | $157.57 | — | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 35,918 | $4,982 | 0.1% | $98.46 | +26.4% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 60,590 | $4,894 | 0.1% | $77.40 | — | SBI INT-UTILS | 81369Y886 |
| CBRE | CBRE GROUP INC | 39,271 | $4,888 | 0.1% | $38.06 | +186.4% | CL A | 12504L109 |
| — | BLACKROCK ESG CAP ALLC TERM | 274,525 | $4,870 | 0.1% | $17.00 | — | SHS BEN INT | 09262F100 |
| AXON | AXON ENTERPRISE INC | 12,111 | $4,840 | 0.1% | $300.89 | +14.6% | COM | 05464C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.1% | $292096.50 | +127.3% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,293 | $4,835 | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 12,829 | $4,820 | 0.1% | $189.04 | +96.4% | COM | 147528103 |
| EQIX | EQUINIX INC | 5,215 | $4,629 | 0.1% | $735.57 | +8.0% | COM | 29444U700 |
| PNR | PENTAIR PLC | 46,977 | $4,594 | 0.1% | $45.92 | +83.9% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 44,617 | $4,578 | 0.1% | $65.48 | +42.1% | COM | 025537101 |
| MMM | 3M CO | 33,444 | $4,572 | 0.1% | $91.88 | +29.7% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 63,386 | $4,571 | 0.1% | $64.96 | +8.2% | COM | 76131D103 |
| NEAR | ISHARES U S ETF TR | 89,003 | $4,561 | 0.1% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| VV | VANGUARD INDEX FDS | 17,296 | $4,554 | 0.1% | $178.04 | — | LARGE CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 45,679 | $4,545 | 0.1% | $76.19 | +8.6% | COM CL A | 92537N108 |
| SONY | SONY GROUP CORP | 46,948 | $4,534 | 0.1% | $78.84 | — | SPONSORED ADR | 835699307 |
| VXUS | VANGUARD STAR FDS | 69,706 | $4,513 | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| PPG | PPG INDS INC | 33,953 | $4,497 | 0.1% | $113.60 | +7.4% | COM | 693506107 |
| FNDF | SCHWAB STRATEGIC TR | 120,212 | $4,492 | 0.1% | $30.47 | — | FUNDAMENTAL INTL | 808524755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 178,616 | $4,489 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| MAS | MASCO CORP | 53,455 | $4,487 | 0.1% | $48.38 | +53.1% | COM | 574599106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,829 | $4,469 | 0.1% | $31.60 | — | SMID RISNG ETF | 33741X102 |
| MLP | MAUI LD & PINEAPPLE INC | 198,565 | $4,458 | 0.1% | $5.48 | +319.8% | COM | 577345101 |
| PH | PARKER-HANNIFIN CORP | 7,048 | $4,453 | 0.1% | $276.16 | +102.9% | COM | 701094104 |
| GRMN | GARMIN LTD | 25,295 | $4,453 | 0.1% | $88.69 | +90.4% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 28,644 | $4,425 | 0.1% | $84.82 | +59.9% | COM | 889478103 |
| WCN | WASTE CONNECTIONS INC | 24,696 | $4,416 | 0.1% | $90.96 | +97.5% | COM | 94106B101 |
| FND | FLOOR & DECOR HLDGS INC | 35,562 | $4,416 | 0.1% | $52.68 | +97.3% | CL A | 339750101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,061 | $4,403 | 0.1% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| ABNB | AIRBNB INC | 34,526 | $4,378 | 0.1% | $164.27 | -21.1% | COM CL A | 009066101 |
| IWO | ISHARES TR | 15,396 | $4,372 | 0.1% | $246.99 | — | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,279 | $4,354 | 0.1% | $42.82 | +37.8% | COM | 962879102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 85,702 | $4,334 | 0.1% | $38.85 | — | S&P500 HDL VOL | 46138E362 |
| CI | THE CIGNA GROUP | 12,463 | $4,318 | 0.1% | $219.73 | +52.5% | COM | 125523100 |
| OKE | ONEOK INC NEW | 46,960 | $4,279 | 0.1% | $49.98 | +63.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 16,321 | $4,277 | 0.1% | $171.31 | +38.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 41,046 | $4,257 | 0.1% | $66.92 | +55.4% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 33,934 | $4,239 | 0.1% | $64.50 | +75.6% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 11,006 | $4,224 | 0.1% | $239.03 | — | COM | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,399 | $4,215 | 0.1% | $389.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 8,498 | $4,180 | 0.1% | $296.84 | +61.9% | COM | 942622200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,804 | $4,179 | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| BALL | BALL CORP | 60,790 | $4,128 | 0.1% | $59.27 | +4.9% | COM | 058498106 |
| IEFA | ISHARES TR | 52,232 | $4,077 | 0.1% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 98,611 | $4,059 | 0.1% | $31.83 | — | US INFR DEV ETF | 37954Y673 |
| BF/B | BROWN FORMAN CORP | 82,205 | $4,044 | 0.1% | $36.24 | +19.4% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 22,488 | $4,044 | 0.1% | $143.82 | +25.0% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 70,122 | $4,026 | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 45,454 | $4,013 | 0.1% | $71.02 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 69,343 | $4,007 | 0.1% | $48.73 | +5.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 34,851 | $4,003 | 0.1% | $168.36 | -27.0% | CL A | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,406 | $3,973 | 0.1% | $48.95 | +61.1% | COM | 101137107 |
| EME | EMCOR GROUP INC | 9,158 | $3,943 | 0.1% | $113.69 | +231.1% | COM | 29084Q100 |
| WWD | WOODWARD INC | 22,875 | $3,923 | 0.1% | $165.11 | 0.0% | COM | 980745103 |
| NVS | NOVARTIS AG | 33,856 | $3,894 | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 82,108 | $3,870 | 0.1% | $38.42 | — | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 9,907 | $3,855 | 0.1% | $392.61 | -4.5% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 132,356 | $3,845 | 0.1% | $32.13 | -5.6% | COM | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 299,104 | $3,820 | 0.1% | $16.37 | -17.0% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 36,718 | $3,812 | 0.1% | $57.74 | +71.3% | COM | 194162103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,147 | $3,811 | 0.1% | $80.08 | — | AEROSPACE DEFN | 46137V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,110 | $3,804 | 0.1% | $61.33 | +3.2% | COM NEW | 19239V302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 75,723 | $3,800 | 0.1% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| KVUE | KENVUE INC | 164,216 | $3,798 | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| — | HIGHLAND OPPORTUNITIES | 614,627 | $3,768 | 0.1% | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| SYY | SYSCO CORP | 48,080 | $3,753 | 0.1% | $57.44 | +25.6% | COM | 871829107 |
| WAB | WABTEC | 20,634 | $3,751 | 0.1% | $88.36 | +84.4% | COM | 929740108 |
| UI | UBIQUITI INC | 16,871 | $3,741 | 0.1% | $133.59 | +36.7% | COM | 90353W103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,344 | $3,734 | 0.1% | $32.92 | — | SHS CREATION UNI | 14020G101 |
| SHEL | SHELL PLC | 56,560 | $3,730 | 0.1% | $58.16 | — | SPON ADS | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED | 71,033 | $3,699 | 0.1% | $74.54 | -32.0% | COMMON STOCK | 36262G101 |
| SPTL | SPDR SER TR | 124,898 | $3,631 | 0.1% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| DOX | AMDOCS LTD | 41,361 | $3,618 | 0.1% | $76.12 | +6.7% | SHS | G02602103 |
| VYMI | VANGUARD WHITEHALL FDS | 49,099 | $3,605 | 0.1% | $62.33 | — | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 4,280 | $3,566 | 0.1% | $720.79 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 27,780 | $3,557 | 0.1% | $63.24 | +80.0% | COM | 95040Q104 |
| DOV | DOVER CORP | 18,542 | $3,555 | 0.1% | $136.61 | +31.3% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 20,343 | $3,546 | 0.1% | $225.29 | -20.6% | COM | 91879Q109 |
| EEM | ISHARES TR | 77,282 | $3,544 | 0.1% | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 54,060 | $3,523 | 0.1% | $54.41 | +17.7% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 171,700 | $3,499 | 0.1% | $16.23 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 12,713 | $3,479 | 0.1% | $211.81 | +32.8% | COM | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,151 | $3,452 | 0.1% | $65.63 | +112.9% | CL A COM STK | 03990B101 |
| TT | TRANE TECHNOLOGIES PLC | 8,870 | $3,448 | 0.1% | $144.25 | +137.8% | SHS | G8994E103 |
| AER | AERCAP HOLDINGS NV | 36,226 | $3,431 | 0.1% | $88.03 | +5.2% | SHS | N00985106 |
| EPR | EPR PPTYS | 69,903 | $3,428 | 0.1% | $43.37 | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INC | 28,657 | $3,400 | 0.1% | $105.40 | -3.2% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 45,221 | $3,397 | 0.1% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 34,608 | $3,396 | 0.1% | $99.08 | — | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE OPER CO | 9,308 | $3,387 | 0.1% | $239.21 | +28.2% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,484 | $3,371 | 0.1% | $94.41 | +94.0% | ORD | M22465104 |
| DHI | D R HORTON INC | 17,662 | $3,369 | 0.1% | $73.34 | +136.1% | COM | 23331A109 |
| CSL | CARLISLE COS INC | 7,489 | $3,368 | 0.1% | $219.20 | +85.4% | COM | 142339100 |
| CHD | CHURCH & DWIGHT CO INC | 32,066 | $3,358 | 0.1% | $41.64 | +142.3% | COM | 171340102 |
| KNSL | KINSALE CAP GROUP INC | 7,203 | $3,354 | 0.1% | $150.34 | +193.4% | COM | 49714P108 |
| KHC | KRAFT HEINZ CO | 95,056 | $3,337 | 0.1% | $34.46 | -7.7% | COM | 500754106 |
| FOUR | SHIFT4 PMTS INC | 37,580 | $3,330 | 0.1% | $68.28 | +11.0% | CL A | 82452J109 |
| CTAS | CINTAS CORP | 16,137 | $3,322 | 0.1% | $165.71 | +15.2% | COM | 172908105 |
| FDVV | FIDELITY COVINGTON TRUST | 65,240 | $3,304 | 0.1% | $46.94 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 12,802 | $3,299 | 0.1% | $214.71 | +11.9% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 40,077 | $3,298 | 0.1% | $73.90 | +1.6% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 8,629 | $3,293 | 0.1% | $216.88 | +59.0% | COM | 824348106 |
| — | GABELLI DIVID & INCOME TR | 134,344 | $3,285 | 0.1% | $20.30 | — | COM | 36242H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 431,542 | $3,271 | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| APP | APPLOVIN CORP | 25,055 | $3,271 | 0.0% | $45.84 | +99.0% | COM CL A | 03831W108 |
| — | UNILEVER PLC | 50,214 | $3,262 | 0.0% | $49.65 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK HEALTH SCIENCES TE | 204,354 | $3,237 | 0.0% | $17.08 | — | COM SHS | 09260E105 |
| MDLZ | MONDELEZ INTL INC | 43,897 | $3,234 | 0.0% | $45.23 | +48.5% | CL A | 609207105 |
| NICE | NICE LTD | 18,593 | $3,229 | 0.0% | $180.69 | — | SPONSORED ADR | 653656108 |
| FPI | FARMLAND PARTNERS INC | 307,971 | $3,218 | 0.0% | $11.95 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 36,082 | $3,215 | 0.0% | $30.16 | +9.3% | COM | 26614N102 |
| HACK | AMPLIFY ETF TR | 46,580 | $3,180 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COF | CAPITAL ONE FINL CORP | 21,225 | $3,178 | 0.0% | $104.68 | +33.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 9,783 | $3,168 | 0.0% | $175.20 | +64.4% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 73,806 | $3,162 | 0.0% | $20.51 | +88.1% | COM | 316773100 |
| GIS | GENERAL MLS INC | 42,678 | $3,152 | 0.0% | $49.46 | +32.7% | COM | 370334104 |
| SRE | SEMPRA | 37,172 | $3,109 | 0.0% | $59.65 | +28.0% | COM | 816851109 |
| INDA | ISHARES TR | 53,026 | $3,104 | 0.0% | $48.54 | — | MSCI INDIA ETF | 46429B598 |
| EMLC | VANECK ETF TRUST | 121,739 | $3,092 | 0.0% | $24.05 | — | JP MRGAN EM LOC | 92189H300 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 196,061 | $3,076 | 0.0% | $15.64 | — | COM | 12812C106 |
| OIH | VANECK ETF TRUST | 10,814 | $3,068 | 0.0% | $290.17 | — | OIL SERVICES ETF | 92189H607 |
| IUSV | ISHARES TR | 31,866 | $3,043 | 0.0% | $60.63 | — | CORE S&P US VLU | 464287663 |
| AEM | AGNICO EAGLE MINES LTD | 37,701 | $3,037 | 0.0% | $51.18 | +48.2% | COM | 008474108 |
| IWS | ISHARES TR | 22,951 | $3,035 | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 12,167 | $3,025 | 0.0% | $147.61 | +55.7% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 17,012 | $3,017 | 0.0% | $109.46 | +45.5% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 76,248 | $2,989 | 0.0% | $21.13 | +71.0% | COM CL A | 26142V105 |
| AMP | AMERIPRISE FINL INC | 6,358 | $2,987 | 0.0% | $210.80 | +102.3% | COM | 03076C106 |
| IWX | ISHARES TR | 36,653 | $2,979 | 0.0% | $54.91 | — | RUS TP200 VL ETF | 464289420 |
| PAYX | PAYCHEX INC | 22,149 | $2,972 | 0.0% | $78.24 | +55.8% | COM | 704326107 |
| IJK | ISHARES TR | 32,126 | $2,953 | 0.0% | $95.19 | — | S&P MC 400GR ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 356,891 | $2,944 | 0.0% | $16.70 | -53.2% | COM SER A | 934423104 |
| INGR | INGREDION INC | 21,396 | $2,940 | 0.0% | $103.71 | +22.7% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 5,277 | $2,936 | 0.0% | $415.36 | +31.1% | COM | 776696106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,518 | $2,932 | 0.0% | $47.15 | — | NASD TECH DIV | 33738R118 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,289 | $2,921 | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 17,238 | $2,890 | 0.0% | $152.58 | — | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,828 | $2,878 | 0.0% | $56.69 | +33.9% | COM | 98311A105 |
| LULU | LULULEMON ATHLETICA INC | 10,590 | $2,874 | 0.0% | $304.42 | -12.8% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,761 | $2,871 | 0.0% | $60.04 | +31.9% | COM | 595017104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,289 | $2,866 | 0.0% | $41.91 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 5,499 | $2,859 | 0.0% | $212.98 | +144.5% | COM | 036752103 |
| FAST | FASTENAL CO | 39,995 | $2,856 | 0.0% | $15.86 | +107.6% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 11,450 | $2,845 | 0.0% | $115.56 | +101.6% | COM | 655844108 |
| ASPN | ASPEN AEROGELS INC | 102,535 | $2,839 | 0.0% | $22.56 | +10.9% | COM | 04523Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,468 | $2,831 | 0.0% | $56.86 | — | S&P500 LOW VOL | 46138E354 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,631 | $2,829 | 0.0% | $26.97 | — | SHS CREATION UNI | 14020W106 |
| EWM | ISHARES INC | 104,487 | $2,826 | 0.0% | $20.67 | — | MSCI MLY ETF NEW | 46434G814 |
| CLX | CLOROX CO DEL | 17,310 | $2,820 | 0.0% | $120.99 | +16.7% | COM | 189054109 |
| CLOU | GLOBAL X FDS | 136,283 | $2,801 | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| FTNT | FORTINET INC | 36,076 | $2,798 | 0.0% | $52.56 | +30.0% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 22,907 | $2,774 | 0.0% | $80.34 | +37.6% | COM | 744320102 |
| VFH | VANGUARD WORLD FD | 25,128 | $2,762 | 0.0% | $87.06 | — | FINANCIALS ETF | 92204A405 |
| AIG | AMERICAN INTL GROUP INC | 37,660 | $2,758 | 0.0% | $42.40 | +70.4% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 13,724 | $2,750 | 0.0% | $159.70 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 38,586 | $2,746 | 0.0% | $69.79 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,795 | $2,745 | 0.0% | $291.31 | -19.0% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,386 | $2,743 | 0.0% | $33.60 | — | SHS | 336917109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 142,567 | $2,737 | 0.0% | $21.64 | — | SHS BEN INT | 09260K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,485 | $2,734 | 0.0% | $462.63 | +310.2% | CL A | 31946M103 |
| GSK | GSK PLC | 66,645 | $2,724 | 0.0% | $30.16 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 27,575 | $2,721 | 0.0% | $52.01 | +77.4% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,995 | $2,698 | 0.0% | $122.89 | -12.5% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 18,941 | $2,695 | 0.0% | $99.68 | +34.6% | COM | 494368103 |
| SHOP | SHOPIFY INC | 33,609 | $2,693 | 0.0% | $54.28 | +27.2% | CL A | 82509L107 |
| AVUV | AMERICAN CENTY ETF TR | 28,011 | $2,688 | 0.0% | $90.93 | — | US SML CP VALU | 025072877 |
| MPWR | MONOLITHIC PWR SYS INC | 2,902 | $2,683 | 0.0% | $329.18 | +159.2% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 23,924 | $2,678 | 0.0% | $76.04 | +23.9% | COM | 277432100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,445 | $2,673 | 0.0% | $52.82 | — | RUSL 1000 DYNM | 46138J619 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,549 | $2,667 | 0.0% | $52.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 27,975 | $2,650 | 0.0% | $148.45 | -41.9% | COM | 012653101 |
| NI | NISOURCE INC | 76,225 | $2,641 | 0.0% | $19.46 | +57.8% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 34,912 | $2,634 | 0.0% | $76.34 | -0.7% | COM | 22160N109 |
| AES | AES CORP | 131,069 | $2,629 | 0.0% | $19.34 | -15.0% | COM | 00130H105 |
| GDX | VANECK ETF TRUST | 65,910 | $2,625 | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| HWM | HOWMET AEROSPACE INC | 26,159 | $2,622 | 0.0% | $67.82 | +32.6% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 15,208 | $2,622 | 0.0% | $123.82 | +49.5% | COM | 25278X109 |
| RACE | FERRARI N V | 5,568 | $2,618 | 0.0% | $357.36 | +25.5% | COM | N3167Y103 |
| — | DISCOVER FINL SVCS | 18,605 | $2,610 | 0.0% | $91.48 | — | COM | 254709108 |
| PGX | INVESCO EXCH TRADED FD TR II | 210,981 | $2,606 | 0.0% | $12.68 | — | PFD ETF | 46138E511 |
| CARY | ANGEL OAK FUNDS TRUST | 122,683 | $2,600 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| LKQ | LKQ CORP | 64,951 | $2,593 | 0.0% | $34.34 | +14.7% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 1,803 | $2,573 | 0.0% | $745.54 | +54.6% | COM | 893641100 |
| IGIB | ISHARES TR | 47,446 | $2,549 | 0.0% | $51.45 | — | ISHS 5-10YR INVT | 464288638 |
| PSQ | PROSHARES TR | 64,485 | $2,543 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| ENVX | ENOVIX CORPORATION | 272,047 | $2,541 | 0.0% | $11.97 | -0.8% | COM | 293594107 |
| MRNA | MODERNA INC | 37,787 | $2,525 | 0.0% | $87.39 | +5.1% | COM | 60770K107 |
| — | COHEN & STEERS QUALITY INCOM | 178,175 | $2,525 | 0.0% | $11.68 | — | COM | 19247L106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,186 | $2,520 | 0.0% | $79.21 | -8.3% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,226 | $2,516 | 0.0% | $1392.40 | +35.2% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 21,467 | $2,515 | 0.0% | $79.07 | +43.2% | COM | 136375102 |
| EEMV | ISHARES INC | 40,057 | $2,512 | 0.0% | $58.29 | — | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 66,610 | $2,508 | 0.0% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| PATH | UIPATH INC | 195,641 | $2,504 | 0.0% | $21.51 | -43.1% | CL A | 90364P105 |
| PSN | PARSONS CORP DEL | 24,016 | $2,490 | 0.0% | $78.57 | +14.2% | COM | 70202L102 |
| BK | BANK NEW YORK MELLON CORP | 34,403 | $2,472 | 0.0% | $43.68 | +46.2% | COM | 064058100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 127,028 | $2,458 | 0.0% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| EG | EVEREST GROUP LTD | 6,257 | $2,452 | 0.0% | $289.34 | +28.9% | COM | G3223R108 |
| CRH | CRH PLC | 26,399 | $2,448 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| AVAV | AEROVIRONMENT INC | 12,138 | $2,434 | 0.0% | $148.00 | +21.7% | COM | 008073108 |
| AME | AMETEK INC | 14,158 | $2,431 | 0.0% | $96.20 | +71.9% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 14,949 | $2,419 | 0.0% | $105.56 | +39.1% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 20,331 | $2,410 | 0.0% | $101.26 | +12.5% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 12,552 | $2,380 | 0.0% | $111.48 | +55.1% | COM | 020002101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,656 | $2,377 | 0.0% | $40.21 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK ETF TRUST | 80,575 | $2,370 | 0.0% | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,111 | $2,363 | 0.0% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| — | ROYCE SMALL CAP TRUST INC | 150,288 | $2,360 | 0.0% | $13.73 | — | COM | 780910105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,021 | $2,357 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| PNC | PNC FINL SVCS GROUP INC | 12,736 | $2,354 | 0.0% | $127.64 | +31.2% | COM | 693475105 |
| DEO | DIAGEO PLC | 16,764 | $2,353 | 0.0% | $145.24 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 28,492 | $2,350 | 0.0% | $44.48 | +61.6% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 37,808 | $2,347 | 0.0% | $61.29 | -8.9% | COM | 896239100 |
| IJJ | ISHARES TR | 18,956 | $2,343 | 0.0% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,970 | $2,329 | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,090 | $2,310 | 0.0% | $69.72 | +41.9% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 22,174 | $2,309 | 0.0% | $73.42 | +28.6% | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 8,137 | $2,296 | 0.0% | $205.63 | — | HEALTH CAR ETF | 92204A504 |
| — | NEUBERGER BERMAN ENERGY INFR | 279,721 | $2,294 | 0.0% | $6.91 | — | COM | 64129H104 |
| IHDG | WISDOMTREE TR | 50,173 | $2,293 | 0.0% | $45.90 | — | ITL HDG QTLY DIV | 97717X594 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,562 | $2,281 | 0.0% | $88.74 | — | DORSEY WRGT SMLC | 46138E842 |
| IRM | IRON MTN INC DEL | 19,192 | $2,281 | 0.0% | $63.30 | +61.2% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 33,311 | $2,260 | 0.0% | $55.85 | — | US LRG CAP ETF | 808524201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,248 | $2,239 | 0.0% | $228.64 | +47.7% | COM | 91307C102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 82,938 | $2,237 | 0.0% | $23.33 | — | SHS CREATION UNI | 14019W109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,906 | $2,224 | 0.0% | $34.44 | +14.8% | COM | 552953101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,289 | $2,222 | 0.0% | $103.55 | +32.4% | COM | 64125C109 |
| JKHY | HENRY JACK & ASSOC INC | 12,583 | $2,221 | 0.0% | $115.60 | +43.7% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 4,291 | $2,217 | 0.0% | $362.62 | +35.1% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 19,735 | $2,208 | 0.0% | $83.46 | +18.5% | ORD | G0450A105 |
| CLOA | BLACKROCK ETF TRUST II | 42,414 | $2,204 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| DXCM | DEXCOM INC | 32,849 | $2,202 | 0.0% | $93.97 | -12.6% | COM | 252131107 |
| ADSK | AUTODESK INC | 7,984 | $2,199 | 0.0% | $222.06 | +13.4% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,416 | $2,193 | 0.0% | $79.25 | — | CL A | 512816109 |
| CEG | CONSTELLATION ENERGY CORP | 8,375 | $2,178 | 0.0% | $79.15 | +149.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 22,641 | $2,178 | 0.0% | $70.69 | +19.7% | COM | 92939U106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,006 | $2,172 | 0.0% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| TRV | TRAVELERS COMPANIES INC | 9,272 | $2,171 | 0.0% | $103.27 | +108.5% | COM | 89417E109 |
| HUN | HUNTSMAN CORP | 89,553 | $2,167 | 0.0% | $37.32 | -40.6% | COM | 447011107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 78,349 | $2,166 | 0.0% | $26.84 | — | NYLI FTSE INTERN | 45409B560 |
| WFC | WELLS FARGO CO NEW | 38,290 | $2,163 | 0.0% | $37.43 | +46.5% | COM | 949746101 |
| XAR | SPDR SER TR | 13,743 | $2,162 | 0.0% | $134.21 | — | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 15,859 | $2,159 | 0.0% | $64.00 | +95.4% | COM | 172062101 |
| IGV | ISHARES TR | 24,143 | $2,158 | 0.0% | $110.00 | — | EXPANDED TECH | 464287515 |
| ON | ON SEMICONDUCTOR CORP | 29,674 | $2,155 | 0.0% | $57.03 | +27.6% | COM | 682189105 |
| RSST | TIDAL TR II | 87,771 | $2,150 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| — | KAYNE ANDERSON ENERGY INFRST | 194,285 | $2,137 | 0.0% | $8.70 | — | COM | 486606106 |
| PDD | PDD HOLDINGS INC | 15,747 | $2,123 | 0.0% | $109.45 | — | SPONSORED ADS | 722304102 |
| CEMB | ISHARES INC | 46,118 | $2,121 | 0.0% | $45.71 | — | JP MRG EM CRP BD | 464286251 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,753 | $2,115 | 0.0% | $15.72 | +37.6% | COM NEW | 50077B207 |
| — | PROSHARES TR | 193,782 | $2,103 | 0.0% | $13.56 | — | SHORT S&P 500 NE | 74347B425 |
| ITRI | ITRON INC | 19,622 | $2,096 | 0.0% | $68.50 | +47.7% | COM | 465741106 |
| FTV | FORTIVE CORP | 26,551 | $2,096 | 0.0% | $44.47 | +22.9% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,240 | $2,087 | 0.0% | $76.08 | +10.1% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 27,643 | $2,081 | 0.0% | $71.69 | +2.2% | COM | 15135B101 |
| VOT | VANGUARD INDEX FDS | 8,484 | $2,066 | 0.0% | $231.40 | — | MCAP GR IDXVIP | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $2,048 | 0.0% | $27.03 | +137.0% | COM | 87724P106 |
| PGR | PROGRESSIVE CORP | 8,052 | $2,043 | 0.0% | $147.30 | +45.4% | COM | 743315103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 42,460 | $2,033 | 0.0% | $63.74 | — | S&P SMLCP INFO | 46138E115 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 63,046 | $2,032 | 0.0% | $43.95 | — | S&P500 EQL HLT | 46137V332 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,926 | $2,031 | 0.0% | $19.18 | — | TR UNIT | 85208R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,713 | $2,023 | 0.0% | $30.37 | — | COM | 681936100 |
| RSG | REPUBLIC SVCS INC | 9,996 | $2,008 | 0.0% | $128.91 | +53.6% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,070 | $1,989 | 0.0% | $73.02 | +281.5% | COM | 363576109 |
| DINO | HF SINCLAIR CORP | 44,465 | $1,982 | 0.0% | $49.59 | -10.1% | COM | 403949100 |
| SNDR | SCHNEIDER NATIONAL INC | 69,091 | $1,972 | 0.0% | $24.13 | +9.6% | CL B | 80689H102 |
| ABEV | AMBEV SA | 799,552 | $1,951 | 0.0% | $3.82 | — | SPONSORED ADR | 02319V103 |
| SOFI | SOFI TECHNOLOGIES INC | 247,151 | $1,943 | 0.0% | $12.11 | -40.0% | COM | 83406F102 |
| AOS | SMITH A O CORP | 21,617 | $1,942 | 0.0% | $57.19 | +41.0% | COM | 831865209 |
| CBOE | CBOE GLOBAL MKTS INC | 9,471 | $1,940 | 0.0% | $124.88 | +55.6% | COM | 12503M108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 83,702 | $1,935 | 0.0% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| ICVT | ISHARES TR | 23,015 | $1,926 | 0.0% | $76.26 | — | CONV BD ETF | 46435G102 |
| MCK | MCKESSON CORP | 3,893 | $1,925 | 0.0% | $426.24 | +29.8% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FD | 5,648 | $1,923 | 0.0% | $234.98 | — | CONSUM DIS ETF | 92204A108 |
| JBBB | JANUS DETROIT STR TR | 39,247 | $1,921 | 0.0% | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| XLRE | SELECT SECTOR SPDR TR | 42,992 | $1,920 | 0.0% | $42.36 | — | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 13,705 | $1,914 | 0.0% | $83.50 | +59.0% | COM | 372460105 |
| LEVI | LEVI STRAUSS & CO NEW | 87,761 | $1,913 | 0.0% | $16.56 | +9.1% | CL A COM STK | 52736R102 |
| VFC | V F CORP | 95,559 | $1,906 | 0.0% | $37.26 | -55.1% | COM | 918204108 |
| IWN | ISHARES TR | 11,423 | $1,906 | 0.0% | $157.33 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 38,259 | $1,901 | 0.0% | $39.48 | — | ISHARES NEW | 464285204 |
| ADMA | ADMA BIOLOGICS INC | 94,938 | $1,898 | 0.0% | $8.33 | +86.7% | COM | 000899104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,355 | $1,895 | 0.0% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS CONV OPPORTUNITIES & | 162,293 | $1,889 | 0.0% | $11.01 | — | SH BEN INT | 128117108 |
| VICI | VICI PPTYS INC | 56,582 | $1,885 | 0.0% | $24.80 | +17.6% | COM | 925652109 |
| NUE | NUCOR CORP | 12,518 | $1,882 | 0.0% | $67.32 | +118.1% | COM | 670346105 |
| VIS | VANGUARD WORLD FD | 7,168 | $1,864 | 0.0% | $183.59 | — | INDUSTRIAL ETF | 92204A603 |
| TTEK | TETRA TECH INC NEW | 39,391 | $1,858 | 0.0% | $42.16 | +5.6% | COM | 88162G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,412 | $1,855 | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| APA | APA CORPORATION | 75,655 | $1,851 | 0.0% | $30.28 | -13.0% | COM | 03743Q108 |
| XEL | XCEL ENERGY INC | 28,328 | $1,850 | 0.0% | $47.70 | +18.6% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 12,692 | $1,850 | 0.0% | $115.65 | +12.8% | ORD SHS | G0176J109 |
| HYD | VANECK ETF TRUST | 34,782 | $1,846 | 0.0% | $59.62 | — | HIGH YLD MUNIETF | 92189H409 |
| ITIC | INVESTORS TITLE CO NC | 8,005 | $1,840 | 0.0% | $112.24 | +87.1% | COM | 461804106 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,932 | $1,836 | 0.0% | $54.61 | — | LNG/SHT EQUITY | 33739P103 |
| HYG | ISHARES TR | 22,838 | $1,834 | 0.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,120 | $1,824 | 0.0% | $81.46 | — | S&P 500 MOMNTM | 46138E339 |
| BN | BROOKFIELD CORP | 34,133 | $1,814 | 0.0% | $21.89 | +42.9% | CL A LTD VT SH | 11271J107 |
| TYRA | TYRA BIOSCIENCES INC | 76,806 | $1,806 | 0.0% | $16.89 | +24.3% | COM | 90240B106 |
| OUNZ | VANECK MERK GOLD ETF | 70,985 | $1,802 | 0.0% | $18.27 | — | GOLD SHS | 921078101 |
| EEFT | EURONET WORLDWIDE INC | 18,074 | $1,793 | 0.0% | $93.47 | +8.2% | COM | 298736109 |
| LNT | ALLIANT ENERGY CORP | 29,527 | $1,792 | 0.0% | $32.75 | +66.0% | COM | 018802108 |
| CROX | CROCS INC | 12,374 | $1,792 | 0.0% | $117.77 | +15.9% | COM | 227046109 |
| MPLX | MPLX LP | 40,185 | $1,787 | 0.0% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 51,205 | $1,782 | 0.0% | $28.32 | +7.4% | COM NEW | 05534B760 |
| TIP | ISHARES TR | 16,120 | $1,781 | 0.0% | $112.31 | — | TIPS BD ETF | 464287176 |
| EQR | EQUITY RESIDENTIAL | 23,634 | $1,760 | 0.0% | $58.51 | +16.3% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 22,564 | $1,758 | 0.0% | $64.24 | — | SPONSORED ADR | 046353108 |
| ALK | ALASKA AIR GROUP INC | 38,690 | $1,749 | 0.0% | $45.52 | -16.6% | COM | 011659109 |
| BLV | VANGUARD BD INDEX FDS | 23,092 | $1,736 | 0.0% | $82.41 | — | LONG TERM BOND | 921937793 |
| TER | TERADYNE INC | 12,930 | $1,732 | 0.0% | $80.95 | +65.5% | COM | 880770102 |
| STWD | STARWOOD PPTY TR INC | 84,700 | $1,726 | 0.0% | $20.92 | — | COM | 85571B105 |
| LUV | SOUTHWEST AIRLS CO | 57,976 | $1,718 | 0.0% | $33.88 | -20.8% | COM | 844741108 |
| NNN | NNN REIT INC | 35,426 | $1,718 | 0.0% | $42.09 | — | COM | 637417106 |
| BWA | BORGWARNER INC | 47,085 | $1,709 | 0.0% | $31.50 | +2.6% | COM | 099724106 |
| JAAA | JANUS DETROIT STR TR | 33,382 | $1,698 | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,293 | $1,692 | 0.0% | $99.87 | — | NASDQ CLN EDGE | 33737A108 |
| NYT | NEW YORK TIMES CO | 30,141 | $1,678 | 0.0% | $41.63 | +27.0% | CL A | 650111107 |
| MFC | MANULIFE FINL CORP | 56,661 | $1,674 | 0.0% | $22.41 | +19.9% | COM | 56501R106 |
| LW | LAMB WESTON HLDGS INC | 25,848 | $1,673 | 0.0% | $64.22 | -0.5% | COM | 513272104 |
| EXAS | EXACT SCIENCES CORP | 24,484 | $1,668 | 0.0% | $84.10 | -32.9% | COM | 30063P105 |
| — | ABRDN HEALTHCARE INVESTORS | 89,537 | $1,667 | 0.0% | $21.85 | — | SH BEN INT | 87911J103 |
| AGCO | AGCO CORP | 17,022 | $1,666 | 0.0% | $113.33 | -19.2% | COM | 001084102 |
| GEV | GE VERNOVA INC | 6,457 | $1,646 | 0.0% | $159.13 | +20.4% | COM | 36828A101 |
| HOLX | HOLOGIC INC | 19,975 | $1,627 | 0.0% | $71.02 | +12.6% | COM | 436440101 |
| ACA | ARCOSA INC | 17,171 | $1,627 | 0.0% | $62.28 | +39.8% | COM | 039653100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,409 | $1,618 | 0.0% | $15.28 | +21.3% | COM | 14888U101 |
| TPR | TAPESTRY INC | 34,409 | $1,617 | 0.0% | $41.04 | -2.2% | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 34,128 | $1,603 | 0.0% | $74.66 | -32.0% | NAMEN AKT | H17182108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 255,812 | $1,599 | 0.0% | $10.41 | — | COM NEW | 65340G205 |
| LFUS | LITTELFUSE INC | 6,024 | $1,598 | 0.0% | $226.86 | +13.6% | COM | 537008104 |
| — | BLACKROCK INNOVATION AND GRW | 209,316 | $1,580 | 0.0% | $11.85 | — | SHS BEN INT | 09260Q108 |
| A | AGILENT TECHNOLOGIES INC | 10,577 | $1,570 | 0.0% | $93.12 | +45.6% | COM | 00846U101 |
| SYLD | CAMBRIA ETF TR | 21,642 | $1,566 | 0.0% | $60.84 | — | SHSHLD YIELD ETF | 132061201 |
| ASC | ARDMORE SHIPPING CORP | 86,485 | $1,565 | 0.0% | $15.34 | +19.6% | COM | Y0207T100 |
| IEI | ISHARES TR | 13,078 | $1,564 | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| DDOG | DATADOG INC | 13,556 | $1,560 | 0.0% | $82.18 | +42.2% | CL A COM | 23804L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,572 | $1,557 | 0.0% | $51.31 | — | FT VEST S&P 500 | 33739Q705 |
| SFM | SPROUTS FMRS MKT INC | 14,071 | $1,554 | 0.0% | $68.45 | +39.3% | COM | 85208M102 |
| DOCS | DOXIMITY INC | 35,635 | $1,553 | 0.0% | $34.73 | -4.0% | CL A | 26622P107 |
| URI | UNITED RENTALS INC | 1,917 | $1,552 | 0.0% | $381.47 | +86.3% | COM | 911363109 |
| KRP | KIMBELL RTY PARTNERS LP | 96,377 | $1,551 | 0.0% | $15.79 | — | UNIT | 49435R102 |
| CCJ | CAMECO CORP | 32,397 | $1,547 | 0.0% | $35.88 | +21.0% | COM | 13321L108 |
| QUAL | ISHARES TR | 8,570 | $1,537 | 0.0% | $140.95 | — | MSCI USA QLT FCT | 46432F339 |
| AN | AUTONATION INC | 8,503 | $1,521 | 0.0% | $143.42 | +19.7% | COM | 05329W102 |
| GLOB | GLOBANT S A | 7,674 | $1,521 | 0.0% | $166.81 | +15.8% | COM | L44385109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 166,749 | $1,517 | 0.0% | $8.54 | — | COM SH BEN INT | 00326L100 |
| MNDY | MONDAY COM LTD | 5,447 | $1,513 | 0.0% | $187.40 | +32.1% | SHS | M7S64H106 |
| — | BLACKROCK RES & COMMODITIES | 156,672 | $1,504 | 0.0% | $9.54 | — | SHS | 09257A108 |
| OSCR | OSCAR HEALTH INC | 70,806 | $1,502 | 0.0% | $14.78 | +21.9% | CL A | 687793109 |
| — | LAM RESEARCH CORP | 1,840 | $1,502 | 0.0% | $958.61 | — | COM | 512807108 |
| ALC | ALCON AG | 14,996 | $1,501 | 0.0% | $66.34 | +41.3% | ORD SHS | H01301128 |
| HSBC | HSBC HLDGS PLC | 33,176 | $1,499 | 0.0% | $38.54 | — | SPON ADR NEW | 404280406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,826 | $1,497 | 0.0% | $86.76 | +12.3% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 24,103 | $1,497 | 0.0% | $111.26 | -49.6% | COM | 256163106 |
| NVT | NVENT ELECTRIC PLC | 21,241 | $1,492 | 0.0% | $25.10 | +170.5% | SHS | G6700G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,711 | $1,489 | 0.0% | $74.60 | — | COM SHS | 33735B108 |
| PLNT | PLANET FITNESS INC | 18,188 | $1,477 | 0.0% | $53.20 | +47.2% | CL A | 72703H101 |
| PTLC | PACER FDS TR | 28,093 | $1,476 | 0.0% | $29.75 | — | TRENDP US LAR CP | 69374H105 |
| AMTM | AMENTUM HOLDINGS INC | 45,633 | $1,472 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,149 | $1,467 | 0.0% | $47.29 | — | INTL BD OPP ETF | 46641Q852 |
| TRI | THOMSON REUTERS CORP. | 8,595 | $1,466 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| MRCY | MERCURY SYS INC | 39,528 | $1,463 | 0.0% | $49.68 | -29.2% | COM | 589378108 |
| GDXJ | VANECK ETF TRUST | 29,943 | $1,462 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,066 | $1,461 | 0.0% | $42.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLH | CLEAN HARBORS INC | 6,031 | $1,458 | 0.0% | $197.01 | +19.3% | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 8,856 | $1,454 | 0.0% | $115.60 | +25.9% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 17,507 | $1,453 | 0.0% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR INTER DURATN PFD & | 73,753 | $1,440 | 0.0% | $17.12 | — | COM | 33718W103 |
| DYN | DYNE THERAPEUTICS INC | 40,091 | $1,440 | 0.0% | $24.91 | +59.8% | COM | 26818M108 |
| HRL | HORMEL FOODS CORP | 45,379 | $1,439 | 0.0% | $36.68 | -17.8% | COM | 440452100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,530 | $1,434 | 0.0% | $52.49 | — | TOTAL INT BD ETF | 92203J407 |
| DY | DYCOM INDS INC | 7,270 | $1,433 | 0.0% | $122.39 | +47.4% | COM | 267475101 |
| IDV | ISHARES TR | 47,379 | $1,432 | 0.0% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| — | HEARTLAND FINL USA INC | 25,115 | $1,424 | 0.0% | $41.11 | — | COM | 42234Q102 |
| KEX | KIRBY CORP | 11,600 | $1,420 | 0.0% | $82.03 | +45.4% | COM | 497266106 |
| AFRM | AFFIRM HLDGS INC | 34,758 | $1,419 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,824 | $1,418 | 0.0% | $28.99 | — | INVESCO PHLX SM | 46138G615 |
| ITOT | ISHARES TR | 11,208 | $1,408 | 0.0% | $71.59 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,712 | $1,407 | 0.0% | $32.52 | — | SHS | 09258G104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 96,575 | $1,400 | 0.0% | $13.89 | — | COM | 76883Y107 |
| ISTB | ISHARES TR | 28,741 | $1,399 | 0.0% | $47.30 | — | CORE 1 5 YR USD | 46432F859 |
| CFLT | CONFLUENT INC | 68,613 | $1,398 | 0.0% | $25.11 | -10.8% | CLASS A COM | 20717M103 |
| — | COHEN & STEERS LTD DURATION | 64,290 | $1,398 | 0.0% | $19.40 | — | COM | 19248C105 |
| MKL | MARKEL GROUP INC | 890 | $1,396 | 0.0% | $1081.79 | +44.7% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 13,043 | $1,396 | 0.0% | $114.64 | -12.3% | COM | 963320106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,383 | $1,394 | 0.0% | $57.29 | — | COM SHS | 33734K109 |
| RL | RALPH LAUREN CORP | 7,176 | $1,391 | 0.0% | $114.33 | +48.3% | CL A | 751212101 |
| BAX | BAXTER INTL INC | 36,635 | $1,391 | 0.0% | $38.84 | -8.0% | COM | 071813109 |
| RTO | RENTOKIL INITIAL PLC | 55,604 | $1,386 | 0.0% | $28.28 | — | SPONSORED ADR | 760125104 |
| EXP | EAGLE MATLS INC | 4,815 | $1,385 | 0.0% | $117.57 | +111.3% | COM | 26969P108 |
| CEFS | EXCHANGE LISTED FDS TR | 62,061 | $1,381 | 0.0% | $18.84 | — | SABA INT RATE | 30151E806 |
| AI | C3 AI INC | 56,982 | $1,381 | 0.0% | $26.69 | -4.8% | CL A | 12468P104 |
| IJT | ISHARES TR | 9,888 | $1,379 | 0.0% | $129.39 | — | S&P SML 600 GWT | 464287887 |
| BE | BLOOM ENERGY CORP | 130,418 | $1,377 | 0.0% | $12.93 | -8.3% | COM CL A | 093712107 |
| BHP | BHP GROUP LTD | 22,094 | $1,372 | 0.0% | $62.91 | — | SPONSORED ADS | 088606108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,019 | $1,366 | 0.0% | $26.54 | +94.1% | FNF GROUP COM | 31620R303 |
| IUSG | ISHARES TR | 10,317 | $1,361 | 0.0% | $73.23 | — | CORE S&P US GWT | 464287671 |
| — | REAVES UTIL INCOME FD | 41,303 | $1,355 | 0.0% | $30.43 | — | COM SH BEN INT | 756158101 |
| TFLO | ISHARES TR | 26,781 | $1,355 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| EXC | EXELON CORP | 33,393 | $1,354 | 0.0% | $29.94 | +19.5% | COM | 30161N101 |
| GRBK | GREEN BRICK PARTNERS INC | 16,183 | $1,352 | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,056 | $1,348 | 0.0% | $71.19 | +19.6% | SHS - A - | N53745100 |
| MBB | ISHARES TR | 14,034 | $1,345 | 0.0% | $92.76 | — | MBS ETF | 464288588 |
| UGI | UGI CORP NEW | 53,618 | $1,342 | 0.0% | $27.78 | -13.3% | COM | 902681105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,917 | $1,337 | 0.0% | $72.45 | +16.6% | COM | 01973R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,558 | $1,330 | 0.0% | $90.90 | — | FTSE SMCAP ETF | 922042718 |
| FIGS | FIGS INC | 193,025 | $1,320 | 0.0% | $7.02 | -17.0% | CL A | 30260D103 |
| COR | CENCORA INC | 5,850 | $1,317 | 0.0% | $102.01 | +125.1% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM | 21,410 | $1,313 | 0.0% | $36.26 | +43.1% | COM | 136069101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,965 | $1,313 | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| DKS | DICKS SPORTING GOODS INC | 6,278 | $1,310 | 0.0% | $153.40 | +34.8% | COM | 253393102 |
| EFV | ISHARES TR | 22,756 | $1,309 | 0.0% | $46.24 | — | EAFE VALUE ETF | 464288877 |
| LAZ | LAZARD INC | 25,944 | $1,307 | 0.0% | $39.19 | +18.2% | COM | 52110M109 |
| ITM | VANECK ETF TRUST | 27,833 | $1,307 | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| NXPI | NXP SEMICONDUCTORS N V | 5,444 | $1,307 | 0.0% | $195.90 | +24.6% | COM | N6596X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,171 | $1,305 | 0.0% | $48.35 | — | COM | 78377T107 |
| IP | INTERNATIONAL PAPER CO | 26,406 | $1,290 | 0.0% | $32.80 | +34.7% | COM | 460146103 |
| MDB | MONGODB INC | 4,753 | $1,285 | 0.0% | $293.50 | -11.5% | CL A | 60937P106 |
| MSEX | MIDDLESEX WTR CO | 19,661 | $1,283 | 0.0% | $25.77 | +140.6% | COM | 596680108 |
| SCI | SERVICE CORP INTL | 16,205 | $1,279 | 0.0% | $39.43 | +92.8% | COM | 817565104 |
| PPH | VANECK ETF TRUST | 13,445 | $1,278 | 0.0% | $80.36 | — | PHARMACEUTCL ETF | 92189F692 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,247 | $1,275 | 0.0% | $325.37 | -6.3% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 13,193 | $1,272 | 0.0% | $85.81 | — | SBI MATERIALS | 81369Y100 |
| HROW | HARROW INC | 28,177 | $1,267 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| CAG | CONAGRA BRANDS INC | 38,796 | $1,262 | 0.0% | $24.67 | +14.4% | COM | 205887102 |
| IWR | ISHARES TR | 14,302 | $1,261 | 0.0% | $75.31 | — | RUS MID CAP ETF | 464287499 |
| SEE | SEALED AIR CORP NEW | 34,621 | $1,257 | 0.0% | $36.22 | -6.8% | COM | 81211K100 |
| SRLN | SSGA ACTIVE ETF TR | 29,955 | $1,251 | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| NET | CLOUDFLARE INC | 15,425 | $1,248 | 0.0% | $64.87 | +23.9% | CL A COM | 18915M107 |
| MUB | ISHARES TR | 11,454 | $1,244 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 81,960 | $1,239 | 0.0% | $15.22 | — | COM | 33741Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,526 | $1,233 | 0.0% | $101.04 | +114.7% | COM | 571748102 |
| JXN | JACKSON FINANCIAL INC | 13,489 | $1,231 | 0.0% | $54.88 | +44.8% | COM CL A | 46817M107 |
| IWB | ISHARES TR | 3,894 | $1,224 | 0.0% | $186.73 | — | RUS 1000 ETF | 464287622 |
| CMA | COMERICA INC | 20,324 | $1,218 | 0.0% | $49.42 | +4.7% | COM | 200340107 |
| CTRA | COTERRA ENERGY INC | 50,749 | $1,215 | 0.0% | $24.09 | -2.3% | COM | 127097103 |
| MINT | PIMCO ETF TR | 12,071 | $1,215 | 0.0% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 73,325 | $1,214 | 0.0% | $15.64 | — | COMMON STOCK | 40170T106 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,245 | $1,212 | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,176 | $1,211 | 0.0% | $27.08 | — | SHS CREATION UNI | 14020X104 |
| CF | CF INDS HLDGS INC | 13,999 | $1,201 | 0.0% | $61.46 | +21.8% | COM | 125269100 |
| BOTZ | GLOBAL X FDS | 37,180 | $1,195 | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| PYLD | PIMCO ETF TR | 44,589 | $1,188 | 0.0% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| VDE | VANGUARD WORLD FD | 9,662 | $1,183 | 0.0% | $98.53 | — | ENERGY ETF | 92204A306 |
| IOT | SAMSARA INC | 24,527 | $1,180 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,342 | $1,178 | 0.0% | $35.07 | — | FT VEST US EQT | 33740F623 |
| ITB | ISHARES TR | 9,240 | $1,174 | 0.0% | $117.77 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 6,050 | $1,173 | 0.0% | $287.78 | -27.3% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 7,536 | $1,167 | 0.0% | $111.70 | +25.9% | COM | 969904101 |
| DLN | WISDOMTREE TR | 14,773 | $1,161 | 0.0% | $69.06 | — | US LARGECAP DIVD | 97717W307 |
| — | SRH TOTAL RETURN FUND INC | 72,771 | $1,150 | 0.0% | $10.56 | — | COM | 101507101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,726 | $1,147 | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| CORT | CORCEPT THERAPEUTICS INC | 24,774 | $1,147 | 0.0% | $24.02 | +47.9% | COM | 218352102 |
| IAK | ISHARES TR | 8,821 | $1,138 | 0.0% | $122.71 | — | U.S. INSRNCE ETF | 464288786 |
| MCO | MOODYS CORP | 2,391 | $1,135 | 0.0% | $265.02 | +73.1% | COM | 615369105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,310 | $1,130 | 0.0% | $19.75 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,760 | $1,129 | 0.0% | $110.60 | -12.7% | COM | 459506101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,809 | $1,128 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| KCE | SPDR SER TR | 9,022 | $1,127 | 0.0% | $110.51 | — | S&P CAP MKTS | 78464A771 |
| PSMT | PRICESMART INC | 12,265 | $1,126 | 0.0% | $68.94 | +22.6% | COM | 741511109 |
| F | FORD MTR CO | 106,481 | $1,124 | 0.0% | $8.50 | +22.8% | COM | 345370860 |
| ZS | ZSCALER INC | 6,568 | $1,123 | 0.0% | $174.73 | +4.5% | COM | 98980G102 |
| STLD | STEEL DYNAMICS INC | 8,894 | $1,121 | 0.0% | $67.90 | +75.1% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,715 | $1,118 | 0.0% | $47.23 | +22.5% | COM | 039483102 |
| DB | DEUTSCHE BANK A G | 64,575 | $1,118 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| OGE | OGE ENERGY CORP | 27,142 | $1,113 | 0.0% | $37.11 | +4.6% | COM | 670837103 |
| ECL | ECOLAB INC | 4,360 | $1,113 | 0.0% | $135.80 | +77.5% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 61,678 | $1,113 | 0.0% | $20.40 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 7,337 | $1,112 | 0.0% | $93.47 | — | U.S. TECH ETF | 464287721 |
| PTNQ | PACER FDS TR | 15,145 | $1,111 | 0.0% | $47.56 | — | TRENDPILOT 100 | 69374H303 |
| FTAI | FTAI AVIATION LTD | 8,349 | $1,110 | 0.0% | $82.30 | +35.9% | SHS | G3730V105 |
| TNDM | TANDEM DIABETES CARE INC | 26,125 | $1,108 | 0.0% | $37.78 | +12.2% | COM NEW | 875372203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,368 | $1,105 | 0.0% | $87.20 | — | VNG RUS2000IDX | 92206C664 |
| XOP | SPDR SER TR | 8,276 | $1,088 | 0.0% | $140.82 | — | S&P OILGAS EXP | 78468R556 |
| INVH | INVITATION HOMES INC | 30,739 | $1,084 | 0.0% | $31.60 | +7.2% | COM | 46187W107 |
| LNC | LINCOLN NATL CORP IND | 34,359 | $1,083 | 0.0% | $35.49 | -18.8% | COM | 534187109 |
| POWL | POWELL INDS INC | 4,869 | $1,081 | 0.0% | $88.95 | +82.4% | COM | 739128106 |
| IOO | ISHARES TR | 10,814 | $1,072 | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| MSI | MOTOROLA SOLUTIONS INC | 2,379 | $1,070 | 0.0% | $142.03 | +189.2% | COM NEW | 620076307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,125 | $1,053 | 0.0% | $155.05 | — | NY ARCA BIOTECH | 33733E203 |
| EFG | ISHARES TR | 9,756 | $1,050 | 0.0% | $82.28 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 7,957 | $1,047 | 0.0% | $47.05 | +20.3% | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,473 | $1,047 | 0.0% | $11.98 | — | COM | 670657105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,847 | $1,042 | 0.0% | $195.86 | +4.4% | COM | 11133T103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 68,408 | $1,040 | 0.0% | $5.45 | -9.2% | COM NEW | 14070B309 |
| HPQ | HP INC | 28,962 | $1,039 | 0.0% | $24.97 | +33.1% | COM | 40434L105 |
| AIQ | GLOBAL X FDS | 27,873 | $1,036 | 0.0% | $31.34 | — | ARTIFICIAL ETF | 37954Y632 |
| YUM | YUM BRANDS INC | 7,409 | $1,035 | 0.0% | $80.10 | +61.5% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,063 | $1,033 | 0.0% | $97.32 | +41.0% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 9,195 | $1,029 | 0.0% | $90.02 | +16.4% | COM | 229899109 |
| WAT | WATERS CORP | 2,841 | $1,022 | 0.0% | $241.84 | +34.6% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 28,090 | $1,015 | 0.0% | $30.66 | +11.3% | CL A | 05722G100 |
| DES | WISDOMTREE TR | 29,413 | $1,014 | 0.0% | $24.14 | — | US SMALLCAP DIVD | 97717W604 |
| STRL | STERLING INFRASTRUCTURE INC | 6,975 | $1,012 | 0.0% | $53.68 | +121.4% | COM | 859241101 |
| URA | GLOBAL X FDS | 35,232 | $1,008 | 0.0% | $25.42 | — | GLOBAL X URANIUM | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 8,783 | $993 | 0.0% | $163.83 | -31.8% | COM | 29355A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,759 | $988 | 0.0% | $12.54 | — | COM | 67071L106 |
| OTIS | OTIS WORLDWIDE CORP | 9,363 | $973 | 0.0% | $54.99 | +69.2% | COM | 68902V107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,991 | $970 | 0.0% | $41.13 | — | RBA INDL ETF | 33738R704 |
| ACI | ALBERTSONS COS INC | 52,391 | $968 | 0.0% | $13.47 | +38.7% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 26,387 | $967 | 0.0% | $34.06 | -1.9% | COM | 26884L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,852 | $957 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| VOX | VANGUARD WORLD FD | 6,580 | $957 | 0.0% | $114.85 | — | COMM SRVC ETF | 92204A884 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,765 | $956 | 0.0% | $42.38 | — | MLTFCTR LRG CAP | 47804J107 |
| DAVA | ENDAVA PLC | 37,423 | $956 | 0.0% | $28.10 | — | ADS | 29260V105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,846 | $955 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| — | EATON VANCE TAX-MANAGED BUY- | 68,957 | $952 | 0.0% | $15.00 | — | COM | 27828Y108 |
| YOU | CLEAR SECURE INC | 28,599 | $948 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| — | NEUBERGER BERMAN NEXT GENERA | 73,500 | $943 | 0.0% | $12.26 | — | COMMON STOCK | 64133Q108 |
| SMWB | SIMILARWEB LTD | 106,607 | $942 | 0.0% | $7.53 | +5.0% | SHS | M84137104 |
| — | BLACKROCK CAP ALLOCATION TER | 57,248 | $942 | 0.0% | $16.62 | — | COM | 09260U109 |
| — | TEMPLETON EMERGING MKTS INCO | 161,331 | $941 | 0.0% | $6.76 | — | COM | 880192109 |
| SG | SWEETGREEN INC | 26,483 | $939 | 0.0% | $15.98 | +90.0% | COM CL A | 87043Q108 |
| DAC | DANAOS CORPORATION | 10,776 | $935 | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| FISV | FISERV INC | 5,201 | $934 | 0.0% | $122.66 | +34.5% | COM | 337738108 |
| EMXC | ISHARES INC | 15,271 | $933 | 0.0% | $53.22 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 4,644 | $932 | 0.0% | $156.40 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS TAX ADVAN PFD | 44,297 | $932 | 0.0% | $18.13 | — | COM | 19249X108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,392 | $927 | 0.0% | $21.65 | — | LNG DUR OPRTUN | 33738D606 |
| CFG | CITIZENS FINL GROUP INC | 22,453 | $922 | 0.0% | $33.33 | +15.2% | COM | 174610105 |
| IXC | ISHARES TR | 22,743 | $921 | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,190 | $920 | 0.0% | $64.84 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CYBERARK SOFTWARE LTD | 3,155 | $920 | 0.0% | $232.28 | — | SHS | M2682V108 |
| MWA | MUELLER WTR PRODS INC | 42,348 | $919 | 0.0% | $17.77 | +11.3% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 7,326 | $914 | 0.0% | $73.65 | +55.9% | COM | 780087102 |
| BBWI | BATH & BODY WORKS INC | 28,535 | $911 | 0.0% | $42.77 | -26.3% | COM | 070830104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,936 | $908 | 0.0% | $19.30 | — | FT VEST NAS | 33740U836 |
| CTVA | CORTEVA INC | 15,428 | $907 | 0.0% | $37.61 | +43.0% | COM | 22052L104 |
| HIW | HIGHWOODS PPTYS INC | 27,048 | $906 | 0.0% | $30.94 | — | COM | 431284108 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,659 | $900 | 0.0% | $12.00 | — | COM | 67066V101 |
| — | WESTERN ASSET DIVERSIFIED IN | 57,237 | $897 | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| TSN | TYSON FOODS INC | 15,063 | $897 | 0.0% | $52.86 | +10.1% | CL A | 902494103 |
| UNM | UNUM GROUP | 15,088 | $897 | 0.0% | $32.01 | +69.6% | COM | 91529Y106 |
| HUM | HUMANA INC | 2,827 | $895 | 0.0% | $285.07 | +22.4% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,762 | $895 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| BINC | BLACKROCK ETF TRUST II | 16,656 | $892 | 0.0% | $53.03 | — | FLEXIBLE INCOME | 092528603 |
| — | DNP SELECT INCOME FD INC | 88,674 | $890 | 0.0% | $10.33 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS | 6,912 | $886 | 0.0% | $95.24 | — | HIGH DIV YLD | 921946406 |
| CMRE | COSTAMARE INC | 56,348 | $886 | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| DON | WISDOMTREE TR | 17,320 | $886 | 0.0% | $42.86 | — | US MIDCAP DIVID | 97717W505 |
| WDAY | WORKDAY INC | 3,623 | $885 | 0.0% | $212.71 | +11.0% | CL A | 98138H101 |
| BMEA | BIOMEA FUSION INC | 87,569 | $884 | 0.0% | $10.46 | -37.9% | COM | 09077A106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,514 | $883 | 0.0% | $36.67 | — | WATER RES ETF | 46137V142 |
| VEEV | VEEVA SYS INC | 4,171 | $875 | 0.0% | $197.64 | +0.0% | CL A COM | 922475108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 52,341 | $875 | 0.0% | $17.04 | — | COM | 69355J104 |
| LDOS | LEIDOS HOLDINGS INC | 5,366 | $875 | 0.0% | $106.68 | +39.8% | COM | 525327102 |
| ARKK | ARK ETF TR | 18,353 | $872 | 0.0% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| ACM | AECOM | 8,400 | $867 | 0.0% | $78.57 | +17.8% | COM | 00766T100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,419 | $867 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| USFR | WISDOMTREE TR | 17,262 | $867 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SYF | SYNCHRONY FINANCIAL | 17,379 | $867 | 0.0% | $37.27 | +26.7% | COM | 87165B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,202 | $867 | 0.0% | $96.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGX | ARGAN INC | 8,540 | $866 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| FLUT | FLUTTER ENTMT PLC | 3,638 | $863 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| IHI | ISHARES TR | 14,541 | $861 | 0.0% | $56.18 | — | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 20,795 | $861 | 0.0% | $44.28 | — | SPDR TR TACTIC | 78467V848 |
| SAN | BANCO SANTANDER S.A. | 167,784 | $856 | 0.0% | $3.39 | — | ADR | 05964H105 |
| EVH | EVOLENT HEALTH INC | 30,222 | $855 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| — | APOLLO GLOBAL MGMT INC | 12,380 | $842 | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,503 | $842 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,190 | $840 | 0.0% | $32.79 | — | FT VEST UQ EQT | 33740U505 |
| IBDW | ISHARES TR | 39,466 | $837 | 0.0% | $20.98 | — | IBONDS DEC 2031 | 46436E486 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,062 | $835 | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| SLQD | ISHARES TR | 16,500 | $832 | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| JNK | SPDR SER TR | 8,444 | $826 | 0.0% | $92.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,182 | $823 | 0.0% | $110.05 | — | MIDCP 400 GRTH | 921932869 |
| S | SENTINELONE INC | 34,351 | $822 | 0.0% | $25.38 | -11.0% | CL A | 81730H109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,582 | $822 | 0.0% | $88.41 | — | MIDCP 400 VAL | 921932844 |
| RHI | ROBERT HALF INC. | 12,045 | $812 | 0.0% | $69.59 | -9.0% | COM | 770323103 |
| BIV | VANGUARD BD INDEX FDS | 10,332 | $810 | 0.0% | $80.49 | — | INTERMED TERM | 921937819 |
| SKY | CHAMPION HOMES INC | 8,518 | $808 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 61,209 | $799 | 0.0% | $13.36 | — | COM SH BEN INT | 27901F109 |
| GVI | ISHARES TR | 7,454 | $798 | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,990 | $796 | 0.0% | $31.48 | — | SH BEN INT NEW | 409735206 |
| TDOC | TELADOC HEALTH INC | 86,551 | $795 | 0.0% | $11.65 | -29.0% | COM | 87918A105 |
| RXO | RXO INC | 28,245 | $791 | 0.0% | $19.27 | +46.5% | COMMON STOCK | 74982T103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,011 | $791 | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| SPXC | SPX TECHNOLOGIES INC | 4,952 | $790 | 0.0% | $55.27 | — | COM | 78473E103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,623 | $787 | 0.0% | $20.26 | — | SPONSORED ADR | 980228308 |
| FSLR | FIRST SOLAR INC | 3,153 | $786 | 0.0% | $204.15 | +10.3% | COM | 336433107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 39,884 | $786 | 0.0% | $18.67 | — | CEF INM COMPSI | 46138E404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,147 | $786 | 0.0% | $55.03 | +39.2% | COM | 74251V102 |
| IQDG | WISDOMTREE TR | 20,059 | $785 | 0.0% | $33.99 | — | INTL QULTY DIV | 97717X131 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,089 | $784 | 0.0% | $29.39 | — | EM SML CP ALPH | 33737J307 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,000 | $778 | 0.0% | $26.13 | +6.7% | COM | 76171L106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,507 | $775 | 0.0% | $20.87 | — | COM | 12811V105 |
| — | CHARGEPOINT HOLDINGS INC | 563,471 | $772 | 0.0% | $10.25 | — | COM CL A | 15961R105 |
| BOND | PIMCO ETF TR | 8,148 | $771 | 0.0% | $94.73 | — | ACTIVE BD ETF | 72201R775 |
| BSY | BENTLEY SYS INC | 15,140 | $769 | 0.0% | $46.34 | +5.3% | COM CL B | 08265T208 |
| EWJ | ISHARES INC | 10,744 | $769 | 0.0% | $66.22 | — | MSCI JPN ETF NEW | 46434G822 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,400 | $767 | 0.0% | $26.65 | — | DORSEY WRIGHT | 33738R878 |
| INDY | ISHARES TR | 13,600 | $766 | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| HYEM | VANECK ETF TRUST | 38,457 | $765 | 0.0% | $19.24 | — | EMERGING MRKT HI | 92189F353 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,050 | $763 | 0.0% | $33.94 | — | FT VEST US EQT | 33740F599 |
| — | TORTOISE ENERGY INFRA CORP | 19,379 | $761 | 0.0% | $29.26 | — | COM | 89147L886 |
| XYZ | BLOCK INC | 11,324 | $760 | 0.0% | $106.00 | -39.1% | CL A | 852234103 |
| TGTX | TG THERAPEUTICS INC | 32,470 | $759 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 34,354 | $759 | 0.0% | $18.91 | — | SHS | 879105104 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,898 | $754 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,815 | $754 | 0.0% | $24.71 | +30.1% | COM | 89214P109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 30,000 | $753 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,717 | $751 | 0.0% | $14.95 | +23.0% | COM | 42824C109 |
| AL | AIR LEASE CORP | 16,559 | $750 | 0.0% | $32.69 | +36.3% | CL A | 00912X302 |
| MP | MP MATERIALS CORP | 42,411 | $749 | 0.0% | $15.75 | -13.8% | COM CL A | 553368101 |
| SII | SPROTT INC | 17,239 | $747 | 0.0% | $29.67 | +39.4% | COM NEW | 852066208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,581 | $742 | 0.0% | $159.80 | — | VNG RUS2000GRW | 92206C623 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 160,314 | $741 | 0.0% | $4.99 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO DYNAMIC INCOME FD | 36,503 | $740 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| TCOM | TRIP COM GROUP LTD | 12,433 | $739 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| IPAY | AMPLIFY ETF TR | 14,118 | $738 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BTI | BRITISH AMERN TOB PLC | 20,168 | $738 | 0.0% | $34.39 | — | SPONSORED ADR | 110448107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,747 | $737 | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,429 | $734 | 0.0% | $21.62 | — | COM | 92838Y100 |
| FE | FIRSTENERGY CORP | 16,498 | $732 | 0.0% | $30.16 | +32.0% | COM | 337932107 |
| VTS | VITESSE ENERGY INC | 30,439 | $731 | 0.0% | $17.63 | +40.0% | COMMON STOCK | 92852X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 64,369 | $730 | 0.0% | $10.61 | — | COM | 01879R106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,206 | $717 | 0.0% | $40.26 | — | FT VEST US EQT | 33740F847 |
| COIN | COINBASE GLOBAL INC | 3,989 | $711 | 0.0% | $233.40 | -14.2% | COM CL A | 19260Q107 |
| — | WESTERN ASSET HIGH INCOM FD | 156,979 | $708 | 0.0% | $4.50 | — | COM | 95766J102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,803 | $707 | 0.0% | $120.05 | — | VNG RUS2000VAL | 92206C649 |
| SCZ | ISHARES TR | 10,361 | $701 | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| PPL | PPL CORP | 21,077 | $697 | 0.0% | $22.65 | +29.0% | COM | 69351T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,801 | $697 | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| IBDS | ISHARES TR | 28,476 | $694 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | HEWLETT PACKARD ENTERPRISE C | 11,450 | $693 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| FICO | FAIR ISAAC CORP | 355 | $690 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| GCOW | PACER FDS TR | 18,875 | $689 | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| — | PIMCO CORPORATE & INCOME OPP | 47,818 | $688 | 0.0% | $14.39 | — | COM | 72201B101 |
| ERIE | ERIE INDTY CO | 1,271 | $686 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| USMV | ISHARES TR | 7,447 | $680 | 0.0% | $70.38 | — | MSCI USA MIN VOL | 46429B697 |
| WFG | WEST FRASER TIMBER CO LTD | 6,970 | $679 | 0.0% | $76.40 | +12.2% | COM | 952845105 |
| BBY | BEST BUY INC | 6,567 | $678 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| TFI | SPDR SER TR | 14,440 | $676 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | THORNBURG INCM BUILDER OPP T | 37,845 | $674 | 0.0% | $14.93 | — | COM | 885213108 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,139 | $673 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,393 | $673 | 0.0% | $19.91 | — | FT VEST INT JUNE | 33740U869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,262 | $672 | 0.0% | $34.12 | — | UNIT LTD PARTN | 01881G106 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,457 | $672 | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,690 | $671 | 0.0% | $15.40 | — | COM | 258622109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,992 | $670 | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| LEA | LEAR CORP | 6,139 | $670 | 0.0% | $158.01 | -31.1% | COM NEW | 521865204 |
| SLG | SL GREEN RLTY CORP | 9,605 | $669 | 0.0% | $73.49 | — | COM | 78440X887 |
| DIVB | ISHARES TR | 13,792 | $668 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,965 | $665 | 0.0% | $57.61 | +23.1% | COM | 78467J100 |
| ADUS | ADDUS HOMECARE CORP | 4,991 | $664 | 0.0% | $88.01 | +43.4% | COM | 006739106 |
| JLL | JONES LANG LASALLE INC | 2,460 | $664 | 0.0% | $199.94 | +21.3% | COM | 48020Q107 |
| AMBA | AMBARELLA INC | 11,750 | $663 | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| GM | GENERAL MTRS CO | 14,774 | $662 | 0.0% | $39.79 | +14.8% | COM | 37045V100 |
| SJNK | SPDR SER TR | 25,559 | $658 | 0.0% | $24.77 | — | BLOOMBERG SHT TE | 78468R408 |
| VPU | VANGUARD WORLD FD | 3,771 | $656 | 0.0% | $155.78 | — | UTILITIES ETF | 92204A876 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,508 | $654 | 0.0% | $93.73 | +16.5% | COM | 015271109 |
| PCG | PG&E CORP | 33,084 | $654 | 0.0% | $10.37 | +78.6% | COM | 69331C108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,112 | $654 | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| MIR | MIRION TECHNOLOGIES INC | 58,260 | $645 | 0.0% | $10.62 | -1.0% | COM CL A | 60471A101 |
| LEN | LENNAR CORP | 3,433 | $644 | 0.0% | $75.07 | +118.8% | CL A | 526057104 |
| WPC | WP CAREY INC | 10,253 | $639 | 0.0% | $64.44 | — | COM | 92936U109 |
| YYY | AMPLIFY ETF TR | 51,735 | $638 | 0.0% | $11.99 | — | HIGH INCOME | 032108847 |
| FERG | FERGUSON ENTERPRISES INC | 3,206 | $637 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| URNM | SPROTT FDS TR | 13,868 | $636 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| MTG | MGIC INVT CORP WIS | 24,787 | $635 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| DVA | DAVITA INC | 3,869 | $634 | 0.0% | $120.63 | +22.5% | COM | 23918K108 |
| TD | TORONTO DOMINION BK ONT | 10,012 | $633 | 0.0% | $67.71 | -12.7% | COM NEW | 891160509 |
| TEL | TE CONNECTIVITY PLC | 4,191 | $633 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| KEY | KEYCORP | 37,698 | $631 | 0.0% | $10.32 | +44.0% | COM | 493267108 |
| OSIS | OSI SYSTEMS INC | 4,148 | $630 | 0.0% | $119.73 | +20.1% | COM | 671044105 |
| FLTR | VANECK ETF TRUST | 24,706 | $629 | 0.0% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| IBDU | ISHARES TR | 26,672 | $627 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| — | NEXTERA ENERGY INC | 13,505 | $626 | 0.0% | $39.09 | — | UNIT 09/01/2025 | 65339F713 |
| — | OXFORD LANE CAP CORP | 119,221 | $625 | 0.0% | $5.24 | — | COM | 691543102 |
| NDAQ | NASDAQ INC | 8,545 | $624 | 0.0% | $55.23 | +21.4% | COM | 631103108 |
| GTY | GETTY RLTY CORP NEW | 19,548 | $622 | 0.0% | $26.73 | — | COM | 374297109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,400 | $622 | 0.0% | $46.04 | — | INCOME ETF | 46641Q159 |
| CHWY | CHEWY INC | 21,220 | $622 | 0.0% | $18.34 | +45.4% | CL A | 16679L109 |
| — | NUVEEN FLOATING RATE INCOME | 70,243 | $620 | 0.0% | $8.15 | — | COM | 67072T108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,827 | $619 | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| VTEB | VANGUARD MUN BD FDS | 12,079 | $617 | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| TENB | TENABLE HLDGS INC | 15,200 | $616 | 0.0% | $42.23 | -1.2% | COM | 88025T102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 19,116 | $613 | 0.0% | $31.10 | — | NYLI HEDGE MULTI | 45409B107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,846 | $613 | 0.0% | $17.58 | — | COM | 401664107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,105 | $612 | 0.0% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| — | UNITED STATES STL CORP NEW | 17,204 | $608 | 0.0% | $35.33 | — | COM | 912909108 |
| CARG | CARGURUS INC | 20,233 | $608 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| VLTO | VERALTO CORP | 5,419 | $606 | 0.0% | $88.91 | +18.1% | COM SHS | 92338C103 |
| ATI | ATI INC | 9,034 | $604 | 0.0% | $37.78 | +64.4% | COM | 01741R102 |
| IJS | ISHARES TR | 5,593 | $602 | 0.0% | $96.47 | — | SP SMCP600VL ETF | 464287879 |
| OWL | BLUE OWL CAPITAL INC | 31,073 | $602 | 0.0% | $14.06 | +27.0% | COM CL A | 09581B103 |
| — | VIRTUS CONVERTIBLE & INC FD | 192,180 | $598 | 0.0% | $3.11 | — | COM | 92838U108 |
| IYH | ISHARES TR | 9,161 | $595 | 0.0% | $78.50 | — | US HLTHCARE ETF | 464287762 |
| CLS | CELESTICA INC | 11,576 | $592 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| BKNG | BOOKING HOLDINGS INC | 140 | $590 | 0.0% | $2943.75 | +28.9% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,448 | $589 | 0.0% | $73.77 | -15.3% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 7,112 | $588 | 0.0% | $45.05 | +71.0% | COM | 27579R104 |
| BIDU | BAIDU INC | 5,563 | $586 | 0.0% | $126.41 | — | SPON ADR REP A | 056752108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,029 | $585 | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,402 | $584 | 0.0% | $17.11 | — | SPONSORED ADS | 881624209 |
| AYI | ACUITY BRANDS INC | 2,119 | $584 | 0.0% | $158.16 | +56.6% | COM | 00508Y102 |
| — | ABRDN GLOBAL INCOME FUND INC | 96,906 | $580 | 0.0% | $5.99 | — | COM | 003013109 |
| EDV | VANGUARD WORLD FD | 7,227 | $576 | 0.0% | $81.40 | — | EXTENDED DUR | 921910709 |
| RGLD | ROYAL GOLD INC | 4,088 | $574 | 0.0% | $112.78 | +21.3% | COM | 780287108 |
| LH | LABCORP HOLDINGS INC | 2,557 | $571 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,577 | $571 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,238 | $570 | 0.0% | $51.63 | — | US MID CP MLTFCT | 35473P884 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,022 | $568 | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| ROG | ROGERS CORP | 5,000 | $565 | 0.0% | $158.60 | -29.6% | COM | 775133101 |
| COHR | COHERENT CORP | 6,337 | $563 | 0.0% | $46.02 | +62.4% | COM | 19247G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,927 | $563 | 0.0% | $44.81 | — | S&P500 EQL TEC | 46137V282 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,374 | $562 | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| — | RIVERNORTH OPPORTUNITIES FD | 43,279 | $559 | 0.0% | $13.57 | — | COM | 76881Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,559 | $558 | 0.0% | $62.76 | -14.3% | COM | 00402L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,132 | $555 | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,995 | $555 | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,373 | $555 | 0.0% | $81.61 | — | SPONSORED ADR | 03524A108 |
| BEN | FRANKLIN RESOURCES INC | 27,174 | $548 | 0.0% | $21.26 | -7.2% | COM | 354613101 |
| AXS | AXIS CAP HLDGS LTD | 6,877 | $547 | 0.0% | $52.83 | +39.0% | SHS | G0692U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 50,209 | $547 | 0.0% | $11.79 | — | SH BEN INT | 746922103 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,915 | $547 | 0.0% | $19.25 | — | FTSE RAFI EMNG | 46138E727 |
| OUSA | ALPS ETF TR | 10,117 | $546 | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,529 | $542 | 0.0% | $136.16 | +11.4% | COM | 874054109 |
| CW | CURTISS WRIGHT CORP | 1,648 | $542 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| ELF | E L F BEAUTY INC | 4,968 | $542 | 0.0% | $128.69 | +21.9% | COM | 26856L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,812 | $540 | 0.0% | $62.48 | +51.0% | SHS | V5633W109 |
| — | EATON VANCE ENHANCED EQUITY | 24,886 | $540 | 0.0% | $17.78 | — | COM | 278277108 |
| W | WAYFAIR INC | 9,541 | $536 | 0.0% | $55.72 | -13.5% | CL A | 94419L101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,364 | $534 | 0.0% | $41.00 | — | ROBO GLB ETF | 301505707 |
| BWX | SPDR SER TR | 22,670 | $530 | 0.0% | $22.52 | — | BLOOMBERG INTL T | 78464A516 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,200 | $529 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| GENI | GENIUS SPORTS LIMITED | 66,885 | $524 | 0.0% | $6.04 | +15.1% | SHARES CL A | G3934V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,906 | $524 | 0.0% | $161.09 | +61.6% | COM | 02043Q107 |
| ESTC | ELASTIC N V | 6,810 | $523 | 0.0% | $108.14 | -8.8% | ORD SHS | N14506104 |
| SF | STIFEL FINL CORP | 5,564 | $522 | 0.0% | $64.11 | +30.3% | COM | 860630102 |
| NIO | NIO INC | 78,061 | $521 | 0.0% | $11.06 | — | SPON ADS | 62914V106 |
| BXP | BXP INC | 6,448 | $519 | 0.0% | $53.41 | +24.5% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 5,754 | $518 | 0.0% | $70.01 | +20.0% | COM | 665859104 |
| IDU | ISHARES TR | 5,040 | $514 | 0.0% | $95.25 | — | U.S. UTILITS ETF | 464287697 |
| EMB | ISHARES TR | 5,447 | $510 | 0.0% | $104.19 | — | JPMORGAN USD EMG | 464288281 |
| PCVX | VAXCYTE INC | 4,459 | $510 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| HDV | ISHARES TR | 4,329 | $509 | 0.0% | $99.48 | — | CORE HIGH DV ETF | 46429B663 |
| WSC | WILLSCOT HLDGS CORP | 13,490 | $507 | 0.0% | $37.93 | +0.6% | COM CL A | 971378104 |
| — | FRONTIER COMMUNICATIONS PARE | 14,051 | $499 | 0.0% | $35.53 | — | COM | 35909D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,006 | $497 | 0.0% | $148.75 | +6.7% | COMMON STOCK | 65336K103 |
| SPHY | SPDR SER TR | 20,606 | $496 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| MYGN | MYRIAD GENETICS INC | 18,066 | $495 | 0.0% | $20.57 | +31.6% | COM | 62855J104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,700 | $493 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| CART | MAPLEBEAR INC | 12,090 | $493 | 0.0% | $32.02 | +9.6% | COM | 565394103 |
| VBK | VANGUARD INDEX FDS | 1,838 | $491 | 0.0% | $214.29 | — | SML CP GRW ETF | 922908595 |
| OEC | ORION S.A. | 27,550 | $491 | 0.0% | $23.22 | -17.0% | COM | L72967109 |
| — | BLACKROCK MUN TARGET TERM TR | 22,677 | $490 | 0.0% | $20.69 | — | COM SHS BEN IN | 09257P105 |
| SVRA | SAVARA INC | 115,604 | $490 | 0.0% | $4.44 | -0.6% | COM | 805111101 |
| DPZ | DOMINOS PIZZA INC | 1,134 | $488 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| DBMF | LITMAN GREGORY FDS TR | 17,326 | $487 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VLN | VALENS SEMICONDUCTOR LTD | 220,642 | $485 | 0.0% | $3.64 | -34.8% | ORDINARY SHARES | M9607U115 |
| ONON | ON HLDG AG | 9,661 | $484 | 0.0% | $35.31 | +21.5% | NAMEN AKT A | H5919C104 |
| EIX | EDISON INTL | 5,528 | $481 | 0.0% | $50.70 | +49.9% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 2,888 | $481 | 0.0% | $228.20 | -30.6% | COM | 70432V102 |
| SNY | SANOFI | 8,317 | $479 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| IHE | ISHARES TR | 6,786 | $479 | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| DFAS | DIMENSIONAL ETF TRUST | 7,387 | $479 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,084 | $478 | 0.0% | $66.63 | — | SOLAR ETF | 46138G706 |
| EXPD | EXPEDITORS INTL WASH INC | 3,627 | $477 | 0.0% | $65.76 | +82.9% | COM | 302130109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,300 | $476 | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 31,914 | $476 | 0.0% | $14.45 | — | COM | 56064Q107 |
| PD | PAGERDUTY INC | 25,650 | $476 | 0.0% | $27.65 | -29.4% | COM | 69553P100 |
| THC | TENET HEALTHCARE CORP | 2,847 | $473 | 0.0% | $63.39 | +138.6% | COM NEW | 88033G407 |
| IPGP | IPG PHOTONICS CORP | 6,350 | $472 | 0.0% | $95.25 | -21.5% | COM | 44980X109 |
| MEOH | METHANEX CORP | 11,412 | $472 | 0.0% | $49.84 | -10.2% | COM | 59151K108 |
| FLNC | FLUENCE ENERGY INC | 20,720 | $471 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| SHYG | ISHARES TR | 10,806 | $469 | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| TRGP | TARGA RES CORP | 3,166 | $469 | 0.0% | $101.27 | +35.1% | COM | 87612G101 |
| SGOV | ISHARES TR | 4,632 | $467 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| LIT | GLOBAL X FDS | 10,701 | $466 | 0.0% | $67.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPEM | SPDR INDEX SHS FDS | 11,296 | $466 | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BARRICK GOLD CORP | 23,357 | $465 | 0.0% | $19.48 | — | COM | 067901108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,935 | $464 | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| IDXX | IDEXX LABS INC | 916 | $463 | 0.0% | $354.36 | +37.1% | COM | 45168D104 |
| — | COHEN & STEERS REAL ESTATE O | 27,055 | $462 | 0.0% | $14.38 | — | SHS BENFIN INT | 19249Q103 |
| WDC | WESTERN DIGITAL CORP. | 6,758 | $462 | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| WULF | TERAWULF INC | 98,518 | $461 | 0.0% | $2.70 | +68.3% | COM | 88080T104 |
| BANX | ARROWMARK FINANCIAL CORP | 22,274 | $461 | 0.0% | $15.09 | +9.9% | COM | 861780104 |
| HRB | BLOCK H & R INC | 7,250 | $461 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| WIX | WIX COM LTD | 2,756 | $461 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| BFLY | BUTTERFLY NETWORK INC | 258,920 | $458 | 0.0% | $1.09 | +14.3% | COM CL A | 124155102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,921 | $458 | 0.0% | $38.28 | — | FRANKLIN INDIA | 35473P769 |
| AEE | AMEREN CORP | 5,231 | $458 | 0.0% | $73.64 | +4.3% | COM | 023608102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,250 | $454 | 0.0% | $42.77 | -4.2% | SHS NEW | M87915274 |
| ARGX | ARGENX SE | 836 | $453 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 8,546 | $451 | 0.0% | $61.11 | -8.8% | COM NEW | 23282W605 |
| — | INTERPUBLIC GROUP COS INC | 14,206 | $449 | 0.0% | $33.66 | -13.8% | COM | 460690100 |
| SIXG | ETF SER SOLUTIONS | 10,340 | $449 | 0.0% | $28.08 | — | DEFIANCE CONNECT | 26922A289 |
| PNW | PINNACLE WEST CAP CORP | 5,060 | $448 | 0.0% | $66.71 | +21.3% | COM | 723484101 |
| — | PARAMOUNT GLOBAL | 42,029 | $446 | 0.0% | $31.22 | — | CLASS B COM | 92556H206 |
| — | VERITEX HLDGS INC | 16,900 | $445 | 0.0% | $17.93 | — | COM | 923451108 |
| RH | RH | 1,328 | $444 | 0.0% | $292.25 | -5.8% | COM | 74967X103 |
| NSP | INSPERITY INC | 5,044 | $444 | 0.0% | $63.09 | +38.8% | COM | 45778Q107 |
| QXO | QXO INC | 28,010 | $442 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,351 | $439 | 0.0% | $16.01 | — | COM | 006212104 |
| ODD | ODDITY TECH LTD | 10,864 | $439 | 0.0% | $43.16 | -10.7% | SHS CL A | M7518J104 |
| GFS | GLOBALFOUNDRIES INC | 10,875 | $438 | 0.0% | $58.69 | -20.9% | ORDINARY SHARES | G39387108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,249 | $437 | 0.0% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| — | ALBEMARLE CORP | 9,700 | $437 | 0.0% | $46.56 | — | 7.25% DEP SHS A | 012653200 |
| WMK | WEIS MKTS INC | 6,325 | $436 | 0.0% | $60.75 | +8.9% | COM | 948849104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,214 | $435 | 0.0% | $50.08 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AVADEL PHARMACEUTICALS PLC | 33,105 | $434 | 0.0% | $13.98 | — | COM SHS | G29687103 |
| — | PIMCO CORPORATE & INCM STRG | 30,555 | $434 | 0.0% | $13.05 | — | COM | 72200U100 |
| AU | ANGLOGOLD ASHANTI PLC | 16,268 | $433 | 0.0% | $22.43 | +21.3% | COM SHS | G0378L100 |
| MUSA | MURPHY USA INC | 878 | $433 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| NRG | NRG ENERGY INC | 4,729 | $431 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| IXN | ISHARES TR | 5,220 | $431 | 0.0% | $60.94 | — | GLOBAL TECH ETF | 464287291 |
| FRPT | FRESHPET INC | 3,122 | $427 | 0.0% | $108.91 | +20.2% | COM | 358039105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,543 | $424 | 0.0% | $13.77 | — | COM | 09253N104 |
| CRBG | COREBRIDGE FINL INC | 14,500 | $423 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| PKG | PACKAGING CORP AMER | 1,960 | $422 | 0.0% | $147.04 | +30.5% | COM | 695156109 |
| COKE | COCA COLA CONS INC | 320 | $421 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| SWK | STANLEY BLACK & DECKER INC | 3,824 | $421 | 0.0% | $114.21 | -20.9% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 4,662 | $421 | 0.0% | $68.65 | +18.3% | COM | 063671101 |
| DXJ | WISDOMTREE TR | 3,965 | $420 | 0.0% | $76.47 | — | JAPN HEDGE EQT | 97717W851 |
| SLGN | SILGAN HLDGS INC | 7,980 | $419 | 0.0% | $34.64 | +40.5% | COM | 827048109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,390 | $419 | 0.0% | $11.69 | — | COM | 670656107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $418 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| WTFC | WINTRUST FINL CORP | 3,843 | $417 | 0.0% | $79.45 | +31.3% | COM | 97650W108 |
| LVHI | LEGG MASON ETF INVT | 13,397 | $416 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,269 | $415 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| L | LOEWS CORP | 5,246 | $415 | 0.0% | $47.36 | +65.0% | COM | 540424108 |
| IGM | ISHARES TR | 4,261 | $409 | 0.0% | $133.70 | — | EXPND TEC SC ETF | 464287549 |
| SUB | ISHARES TR | 3,847 | $409 | 0.0% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| — | PLAYA HOTELS & RESORTS NV | 52,443 | $406 | 0.0% | $8.13 | — | SHS | N70544106 |
| REGL | PROSHARES TR | 4,957 | $405 | 0.0% | $61.96 | — | S&P MDCP 400 DIV | 74347B680 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,026 | $404 | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| HEI/A | HEICO CORP NEW | 1,981 | $404 | 0.0% | $110.31 | +71.6% | CL A | 422806208 |
| GSLC | GOLDMAN SACHS ETF TR | 3,570 | $403 | 0.0% | $98.63 | — | ACTIVEBETA US LG | 381430503 |
| IBDT | ISHARES TR | 15,735 | $402 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| AEVA | AEVA TECHNOLOGIES INC | 121,992 | $401 | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| WTRG | ESSENTIAL UTILS INC | 10,377 | $400 | 0.0% | $42.56 | -7.6% | COM | 29670G102 |
| KR | KROGER CO | 6,960 | $399 | 0.0% | $44.92 | +16.1% | COM | 501044101 |
| WTPI | WISDOMTREE TR | 12,009 | $397 | 0.0% | $33.25 | — | PUTWRITE STRAT | 97717X560 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $397 | 0.0% | $18.22 | — | COM | 45378A106 |
| TOST | TOAST INC | 14,030 | $397 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| R | RYDER SYS INC | 2,716 | $396 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,869 | $395 | 0.0% | $49.80 | +2.3% | CL B | 60871R209 |
| WLK | WESTLAKE CORPORATION | 2,624 | $394 | 0.0% | $112.09 | +24.2% | COM | 960413102 |
| TXG | 10X GENOMICS INC | 17,294 | $390 | 0.0% | $38.86 | -46.8% | CL A COM | 88025U109 |
| MGK | VANGUARD WORLD FD | 1,202 | $387 | 0.0% | $271.75 | — | MEGA GRWTH IND | 921910816 |
| RF | REGIONS FINANCIAL CORP NEW | 16,554 | $386 | 0.0% | $17.45 | +18.0% | COM | 7591EP100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,851 | $386 | 0.0% | $41.73 | — | S&P MDCP400 PR | 46137V217 |
| GSBD | GOLDMAN SACHS BDC INC | 28,019 | $386 | 0.0% | $17.77 | -18.2% | SHS | 38147U107 |
| — | WESTERN AST INFL LKD OPP & I | 43,400 | $384 | 0.0% | $9.10 | — | COM | 95766R104 |
| EFX | EQUIFAX INC | 1,305 | $383 | 0.0% | $243.87 | +14.5% | COM | 294429105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,674 | $383 | 0.0% | $21.74 | -16.5% | SHS | G66721104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,358 | $382 | 0.0% | $6.60 | — | COM | 67073B106 |
| CDW | CDW CORP | 1,688 | $382 | 0.0% | $109.97 | +97.8% | COM | 12514G108 |
| IYF | ISHARES TR | 3,644 | $379 | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,322 | $379 | 0.0% | $10.64 | — | COM | 92912X101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,672 | $376 | 0.0% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| — | ABRDN INCOME CREDIT STRATEGI | 56,824 | $376 | 0.0% | $6.62 | — | COM | 003057106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,642 | $376 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| IYG | ISHARES TR | 5,293 | $376 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| CAMT | CAMTEK LTD | 4,704 | $376 | 0.0% | $59.89 | +62.8% | ORD | M20791105 |
| IYR | ISHARES TR | 3,670 | $374 | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| CELH | CELSIUS HLDGS INC | 11,911 | $374 | 0.0% | $65.74 | -36.1% | COM NEW | 15118V207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,948 | $373 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IONQ | IONQ INC | 42,375 | $370 | 0.0% | $10.16 | -25.0% | COM | 46222L108 |
| HCI | HCI GROUP INC | 3,453 | $370 | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $369 | 0.0% | $1003.70 | +39.9% | COM | 592688105 |
| OKTA | OKTA INC | 4,953 | $368 | 0.0% | $104.24 | -16.2% | CL A | 679295105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,689 | $367 | 0.0% | $90.16 | — | COM SHS | 33734Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,850 | $366 | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $363 | 0.0% | $79.51 | -8.9% | COM PAR $0.01 | 483007704 |
| OGN | ORGANON & CO | 18,899 | $362 | 0.0% | $25.96 | -24.1% | COMMON STOCK | 68622V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,737 | $361 | 0.0% | $56.41 | — | VNG RUS1000GRW | 92206C680 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,862 | $358 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,656 | $358 | 0.0% | $26.04 | — | NO AMER ENERGY | 33738D101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 17,155 | $358 | 0.0% | $20.87 | — | INTERMEDIATE GOV | 33738D838 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,425 | $357 | 0.0% | $24.31 | — | SHS CREATION UNI | 14020V108 |
| TXT | TEXTRON INC | 4,026 | $357 | 0.0% | $69.09 | +27.5% | COM | 883203101 |
| COPX | GLOBAL X FDS | 7,507 | $355 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,799 | $355 | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,000 | $354 | 0.0% | $14.97 | — | COM | 76882H105 |
| ACWI | ISHARES TR | 2,934 | $351 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 2,323 | $350 | 0.0% | $116.67 | +24.6% | COM | 778296103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,193 | $347 | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,985 | $344 | 0.0% | $16.82 | — | FINL PFD ETF | 46137V621 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,876 | $343 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE SR FLTNG RTE TR | 26,795 | $342 | 0.0% | $12.71 | — | COM | 27828Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,317 | $340 | 0.0% | $61.97 | +18.5% | SHS | G25839104 |
| THO | THOR INDS INC | 3,084 | $339 | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,730 | $338 | 0.0% | $9.03 | — | COM | 27829F108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,853 | $337 | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| HYMB | SPDR SER TR | 12,788 | $336 | 0.0% | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| WT | WISDOMTREE INC | 33,500 | $335 | 0.0% | $8.31 | +22.4% | COM | 97717P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 968 | $334 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,828 | $334 | 0.0% | $24.13 | — | COM | 19248A109 |
| CVNA | CARVANA CO | 1,915 | $333 | 0.0% | $37.45 | +283.4% | CL A | 146869102 |
| OTEX | OPEN TEXT CORP | 10,000 | $333 | 0.0% | $36.19 | -17.2% | COM | 683715106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,398 | $332 | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 13,236 | $332 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGA | MAGNA INTL INC | 8,086 | $332 | 0.0% | $60.57 | -34.7% | COM | 559222401 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,776 | $330 | 0.0% | $11.36 | — | COM | 67066Y105 |
| VMC | VULCAN MATLS CO | 1,317 | $330 | 0.0% | $119.67 | +105.4% | COM | 929160109 |
| NMFC | NEW MTN FIN CORP | 27,466 | $329 | 0.0% | $7.10 | +43.8% | COM | 647551100 |
| CWEN | CLEARWAY ENERGY INC | 10,722 | $329 | 0.0% | $23.26 | +9.5% | CL C | 18539C204 |
| TARA | PROTARA THERAPEUTICS INC | 179,125 | $328 | 0.0% | $2.69 | -23.6% | COM STK | 74365U107 |
| VECO | VEECO INSTRS INC DEL | 9,858 | $327 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,349 | $326 | 0.0% | $73.33 | — | TECH ALPHADEX | 33734X176 |
| RITM | RITHM CAPITAL CORP | 28,607 | $325 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,616 | $325 | 0.0% | $29.44 | +19.9% | COM | 04911A107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 41,100 | $323 | 0.0% | $7.90 | — | COM | 43010T104 |
| NTR | NUTRIEN LTD | 6,710 | $322 | 0.0% | $61.73 | -25.2% | COM | 67077M108 |
| MERC | MERCER INTL INC | 47,575 | $322 | 0.0% | $9.67 | -32.4% | COM | 588056101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 24,138 | $322 | 0.0% | $11.67 | — | BITWISE CRYPTO | 301505624 |
| SYM | SYMBOTIC INC | 13,131 | $320 | 0.0% | $36.59 | -25.8% | CLASS A COM | 87151X101 |
| — | ETF SER SOLUTIONS | 12,451 | $318 | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| KNO | INVESTMENT MANAGERS SER TR I | 6,561 | $317 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,775 | $317 | 0.0% | $26.48 | -53.2% | COM | 419870100 |
| LVS | LAS VEGAS SANDS CORP | 6,274 | $316 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| SOLV | SOLVENTUM CORP | 4,524 | $315 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| HEI | HEICO CORP NEW | 1,202 | $314 | 0.0% | $138.52 | +74.6% | COM | 422806109 |
| BLD | TOPBUILD CORP | 772 | $314 | 0.0% | $320.72 | +25.8% | COM | 89055F103 |
| — | NUVEEN REAL ESTATE INCOME FD | 33,709 | $313 | 0.0% | $9.62 | — | COM | 67071B108 |
| DGRS | WISDOMTREE TR | 6,081 | $313 | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| SPSM | SPDR SER TR | 6,870 | $313 | 0.0% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 2,460 | $310 | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| SKT | TANGER INC | 9,352 | $310 | 0.0% | $16.63 | — | COM | 875465106 |
| BTAL | AGF INVTS TR | 15,828 | $310 | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| — | APTIV PLC | 4,296 | $309 | 0.0% | $76.67 | — | SHS | G6095L109 |
| — | NEXTERA ENERGY INC | 5,575 | $309 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| LEG | LEGGETT & PLATT INC | 22,621 | $308 | 0.0% | $34.42 | -63.7% | COM | 524660107 |
| TWLO | TWILIO INC | 4,722 | $308 | 0.0% | $148.63 | -59.7% | CL A | 90138F102 |
| FDUS | FIDUS INVT CORP | 15,709 | $308 | 0.0% | $6.79 | +146.7% | COM | 316500107 |
| DAL | DELTA AIR LINES INC DEL | 6,046 | $307 | 0.0% | $38.90 | +10.2% | COM NEW | 247361702 |
| IBDR | ISHARES TR | 12,597 | $306 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,205 | $306 | 0.0% | $6.04 | — | COMMON STOCK | 30290Y101 |
| — | VERU INC | 397,942 | $306 | 0.0% | $1.03 | — | COM | 92536C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,213 | $306 | 0.0% | $77.55 | +14.0% | COM | 84790A105 |
| BILL | BILL HOLDINGS INC | 5,743 | $303 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| NU | NU HLDGS LTD | 22,163 | $303 | 0.0% | $11.49 | +17.1% | ORD SHS CL A | G6683N103 |
| UBS | UBS GROUP AG | 9,779 | $302 | 0.0% | $22.20 | +35.3% | SHS | H42097107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,800 | $302 | 0.0% | $8.83 | +160.9% | SHS NEW | 030111207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,308 | $301 | 0.0% | $180.41 | +19.6% | COM | 43300A203 |
| RXST | RXSIGHT INC | 6,099 | $301 | 0.0% | $49.38 | +3.8% | COM | 78349D107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,968 | $300 | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,063 | $300 | 0.0% | $48.44 | — | MUNI HI INCM ETF | 33739P301 |
| — | TOTALENERGIES SE | 4,632 | $299 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | MIND MEDICINE MINDMED INC | 52,381 | $298 | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| — | ABRDN WORLD HEALTHCARE FUND | 22,350 | $297 | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,822 | $297 | 0.0% | $120.14 | +23.2% | CL A | 099502106 |
| YUMC | YUM CHINA HLDGS INC | 6,584 | $296 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 6,691 | $296 | 0.0% | $37.05 | +12.6% | CL A | 771049103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,598 | $296 | 0.0% | $19.34 | — | SH BEN INT | 87911K100 |
| IVOL | KRANESHARES TRUST | 15,280 | $294 | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $294 | 0.0% | $13.91 | +38.7% | COM | 87305R109 |
| EFZ | PROSHARES TR | 19,227 | $294 | 0.0% | $16.79 | — | PSHS SH MSCI EAF | 74347R370 |
| PINS | PINTEREST INC | 9,069 | $294 | 0.0% | $34.97 | -2.8% | CL A | 72352L106 |
| VNLA | JANUS DETROIT STR TR | 5,980 | $293 | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GABELLI EQUITY TR INC | 53,207 | $292 | 0.0% | $5.20 | — | COM | 362397101 |
| EBF | ENNIS INC | 12,000 | $292 | 0.0% | $16.51 | +16.0% | COM | 293389102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,050 | $291 | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,165 | $291 | 0.0% | $87.82 | +32.4% | COM | 025932104 |
| — | REDFIN CORP | 23,227 | $291 | 0.0% | $12.53 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 25,055 | $291 | 0.0% | $12.91 | -16.2% | COM | 92556V106 |
| SCHB | SCHWAB STRATEGIC TR | 4,369 | $291 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| RIG | TRANSOCEAN LTD | 68,266 | $290 | 0.0% | $4.80 | +2.7% | REGISTERED SHS | H8817H100 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,598 | $290 | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,956 | $289 | 0.0% | $23.17 | — | UNIT | 46138B103 |
| WAFD | WAFD INC | 8,254 | $288 | 0.0% | $26.77 | +20.2% | COM | 938824109 |
| IYT | ISHARES TR | 4,164 | $287 | 0.0% | $87.87 | — | US TRSPRTION | 464287192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,527 | $287 | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| VALU | VALUE LINE INC | 6,145 | $286 | 0.0% | $42.79 | +2.8% | COM | 920437100 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $286 | 0.0% | $31.91 | +36.4% | CL A | 968223206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,416 | $286 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,451 | $286 | 0.0% | $13.50 | +6.4% | COM CL A | 76954A103 |
| VAW | VANGUARD WORLD FD | 1,349 | $285 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| CC | CHEMOURS CO | 14,008 | $285 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,429 | $285 | 0.0% | $21.49 | — | BULSHS 2027 CB | 46138J783 |
| PBA | PEMBINA PIPELINE CORP | 6,896 | $284 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,298 | $284 | 0.0% | $12.09 | -20.6% | COM | 09259E108 |
| BIZD | VANECK ETF TRUST | 17,124 | $284 | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| IGBH | ISHARES U S ETF TR | 11,660 | $283 | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| AON | AON PLC | 816 | $282 | 0.0% | $257.40 | +26.0% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 3,400 | $282 | 0.0% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 18,970 | $282 | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| — | BLACKROCK CR ALLOCATION INCO | 24,934 | $281 | 0.0% | $10.28 | — | COM | 092508100 |
| TEAM | ATLASSIAN CORPORATION | 1,771 | $281 | 0.0% | $188.62 | -12.8% | CL A | 049468101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,250 | $281 | 0.0% | $54.72 | +152.6% | COM | 803607100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,971 | $281 | 0.0% | $10.81 | — | COM | 45828L108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,900 | $281 | 0.0% | $21.27 | — | COM SHS BEN INT | 69346N107 |
| DAR | DARLING INGREDIENTS INC | 7,550 | $281 | 0.0% | $65.79 | -42.7% | COM | 237266101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,469 | $279 | 0.0% | $40.88 | +26.2% | COM | 22663K107 |
| MAA | MID-AMER APT CMNTYS INC | 1,758 | $279 | 0.0% | $52.73 | +174.4% | COM | 59522J103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,712 | $279 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,160 | $278 | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| CPNG | COUPANG INC | 11,265 | $277 | 0.0% | $21.74 | +2.3% | CL A | 22266T109 |
| — | WESTERN ASSET HIGH INCOME OP | 68,118 | $276 | 0.0% | $4.05 | — | COM | 95766K109 |
| XME | SPDR SER TR | 4,326 | $276 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET MANAGED MUNS F | 25,316 | $274 | 0.0% | $11.36 | — | COM | 95766M105 |
| ITT | ITT INC | 1,831 | $274 | 0.0% | $105.51 | +29.0% | COM | 45073V108 |
| TRVI | TREVI THERAPEUTICS INC | 81,947 | $274 | 0.0% | $2.42 | +22.7% | COM | 89532M101 |
| IEP | ICAHN ENTERPRISES LP | 20,234 | $274 | 0.0% | $43.15 | — | DEPOSITARY UNIT | 451100101 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 13,775 | $272 | 0.0% | $19.77 | — | COMMON STOCK | 83617A108 |
| KLG | WK KELLOGG CO | 15,861 | $271 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,306 | $271 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,364 | $271 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| IYJ | ISHARES TR | 2,022 | $270 | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| SMIN | ISHARES TR | 3,141 | $270 | 0.0% | $81.33 | — | MSCI INDIA SM CP | 46429B614 |
| IAT | ISHARES TR | 5,674 | $270 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| WYNN | WYNN RESORTS LTD | 2,812 | $270 | 0.0% | $100.90 | -21.4% | COM | 983134107 |
| — | MFS INTER INCOME TR | 98,979 | $269 | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| GNW | GENWORTH FINL INC | 39,300 | $269 | 0.0% | $4.39 | +49.8% | COM SHS | 37247D106 |
| MUR | MURPHY OIL CORP | 7,968 | $269 | 0.0% | $33.08 | +5.9% | COM | 626717102 |
| APPN | APPIAN CORP | 7,800 | $266 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,991 | $266 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,413 | $266 | 0.0% | $61.30 | — | US EQTY OPPT ETF | 336920103 |
| MORN | MORNINGSTAR INC | 829 | $265 | 0.0% | $295.99 | +5.0% | COM | 617700109 |
| DG | DOLLAR GEN CORP NEW | 3,114 | $263 | 0.0% | $155.52 | -31.8% | COM | 256677105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 23,910 | $263 | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $261 | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| IYC | ISHARES TR | 2,956 | $260 | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| EL | LAUDER ESTEE COS INC | 2,595 | $259 | 0.0% | $156.28 | -41.0% | CL A | 518439104 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,752 | $258 | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| AGI | ALAMOS GOLD INC NEW | 12,921 | $258 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| FIX | COMFORT SYS USA INC | 658 | $257 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| BITO | PROSHARES TR | 13,371 | $257 | 0.0% | $22.28 | — | BITCOIN ETF | 74347G440 |
| — | BLACKSTONE LONG SHORT CR INC | 20,041 | $256 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| SLYV | SPDR SER TR | 2,947 | $256 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC. | 3,926 | $256 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| HUBB | HUBBELL INC | 596 | $255 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| — | INVESCO TR INVT GRADE MUNS | 24,167 | $255 | 0.0% | $9.80 | — | COM | 46131M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,928 | $255 | 0.0% | $7.03 | -39.2% | COM | 550241103 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $253 | 0.0% | $77.95 | +27.5% | COM | 249906108 |
| EMBJ | EMBRAER S.A. | 7,140 | $253 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| RS | RELIANCE INC | 872 | $252 | 0.0% | $299.79 | -4.5% | COM | 759509102 |
| NGG | NATIONAL GRID PLC | 3,587 | $250 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| — | TRI CONTL CORP | 7,560 | $250 | 0.0% | $30.80 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,694 | $249 | 0.0% | $9.42 | — | COM | 27829C105 |
| CAH | CARDINAL HEALTH INC | 2,251 | $249 | 0.0% | $53.12 | +92.7% | COM | 14149Y108 |
| CSM | PROSHARES TR | 3,796 | $248 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,260 | $247 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,892 | $247 | 0.0% | $43.28 | — | COM | 09250W107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,984 | $247 | 0.0% | $20.15 | — | COM | 27828G107 |
| XSD | SPDR SER TR | 1,023 | $246 | 0.0% | $247.20 | — | S&P SEMICNDCTR | 78464A862 |
| VAL | VALARIS LTD | 4,376 | $244 | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $243 | 0.0% | $227.01 | 0.0% | COM | 433323102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,113 | $242 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| IBDV | ISHARES TR | 10,914 | $242 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| RUN | SUNRUN INC | 13,319 | $241 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| VDC | VANGUARD WORLD FD | 1,100 | $240 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| FHN | FIRST HORIZON CORPORATION | 15,400 | $239 | 0.0% | $12.11 | +25.5% | COM | 320517105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,600 | $239 | 0.0% | $26.75 | -64.7% | COM | 58502B106 |
| HLN | HALEON PLC | 22,550 | $239 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| MSTR | MICROSTRATEGY INC | 1,411 | $238 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| UTL | UNITIL CORP | 3,925 | $238 | 0.0% | $48.39 | +20.6% | COM | 913259107 |
| GLBE | GLOBAL E ONLINE LTD | 6,169 | $237 | 0.0% | $32.27 | +9.1% | SHS | M5216V106 |
| NJR | NEW JERSEY RES CORP | 5,024 | $237 | 0.0% | $41.02 | +5.0% | COM | 646025106 |
| KWEB | KRANESHARES TRUST | 6,943 | $236 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| BBH | VANECK ETF TRUST | 1,330 | $236 | 0.0% | $147.74 | — | BIOTECH ETF | 92189F726 |
| WEN | WENDYS CO | 13,465 | $236 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| USO | UNITED STS OIL FD LP | 3,366 | $235 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| WRB | BERKLEY W R CORP | 4,136 | $235 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,375 | $235 | 0.0% | $81.34 | +23.7% | COM | 83088M102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,788 | $234 | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| — | ENLINK MIDSTREAM LLC | 16,100 | $234 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,075 | $232 | 0.0% | $22.51 | — | BUYWRIT INCM ETF | 33738R308 |
| NWN | NORTHWEST NAT HLDG CO | 5,675 | $232 | 0.0% | $52.99 | -26.3% | COM | 66765N105 |
| TU | TELUS CORPORATION | 13,769 | $231 | 0.0% | $19.98 | -19.1% | COM | 87971M103 |
| RNR | RENAISSANCERE HLDGS LTD | 848 | $231 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| MHK | MOHAWK INDS INC | 1,433 | $230 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,645 | $229 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,915 | $229 | 0.0% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| AVLV | AMERICAN CENTY ETF TR | 3,469 | $228 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,620 | $227 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,411 | $227 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,700 | $225 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| GTLS | CHART INDS INC | 1,800 | $223 | 0.0% | $134.30 | -2.2% | COM | 16115Q308 |
| H | HYATT HOTELS CORP | 1,468 | $223 | 0.0% | $83.77 | +75.2% | COM CL A | 448579102 |
| WFRD | WEATHERFORD INTL PLC | 2,623 | $223 | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| TKO | TKO GROUP HOLDINGS INC | 1,798 | $222 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,733 | $222 | 0.0% | $11.51 | — | COM | 092501105 |
| IR | INGERSOLL RAND INC | 2,260 | $222 | 0.0% | $90.18 | +2.9% | COM | 45687V106 |
| RPM | RPM INTL INC | 1,826 | $221 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,967 | $221 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,332 | $221 | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,412 | $220 | 0.0% | $4.90 | -28.8% | COM CL A | 30049H102 |
| SCCO | SOUTHERN COPPER CORP | 1,903 | $220 | 0.0% | $79.39 | +21.1% | COM | 84265V105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,696 | $220 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,883 | $219 | 0.0% | $12.71 | +5.6% | COM | 446150104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,624 | $219 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HEFA | ISHARES TR | 6,143 | $218 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 1,800 | $217 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| — | FRANKLIN LTD DURATION INCOME | 32,407 | $216 | 0.0% | $9.26 | — | COM | 35472T101 |
| PFFA | ETFIS SER TR I | 9,465 | $216 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | CALAMOS CONV & HIGH INCOME F | 18,098 | $216 | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| FRSH | FRESHWORKS INC | 18,600 | $214 | 0.0% | $20.69 | -42.1% | CLASS A COM | 358054104 |
| EWU | ISHARES TR | 5,679 | $212 | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| EOLS | EVOLUS INC | 13,113 | $212 | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| PAAS | PAN AMERN SILVER CORP | 10,167 | $212 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| FXI | ISHARES TR | 6,656 | $212 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHART INDS INC | 4,200 | $211 | 0.0% | $61.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $211 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| EVR | EVERCORE INC | 833 | $211 | 0.0% | $176.84 | +32.3% | CLASS A | 29977A105 |
| HYZD | WISDOMTREE TR | 9,527 | $211 | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| AGO | ASSURED GUARANTY LTD | 2,648 | $211 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| WINN | HARBOR ETF TRUST | 8,220 | $211 | 0.0% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| ESLT | ELBIT SYS LTD | 1,050 | $210 | 0.0% | $189.80 | 0.0% | ORD | M3760D101 |
| SAP | SAP SE | 917 | $210 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| MOS | MOSAIC CO NEW | 7,826 | $210 | 0.0% | $37.76 | -30.3% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,322 | $208 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| SJM | SMUCKER J M CO | 1,712 | $207 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| MSCI | MSCI INC | 355 | $207 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,280 | $207 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,816 | $207 | 0.0% | $42.88 | — | IPO ETF | 759937204 |
| HYS | PIMCO ETF TR | 2,158 | $206 | 0.0% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| NDSN | NORDSON CORP | 772 | $203 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,843 | $202 | 0.0% | $41.75 | — | COM | 231647207 |
| HYHG | PROSHARES TR | 3,100 | $201 | 0.0% | $64.81 | — | HGH YLD INT RATE | 74348A541 |
| IYM | ISHARES TR | 1,336 | $201 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| SPOT | SPOTIFY TECHNOLOGY S A | 544 | $200 | 0.0% | $261.71 | +27.0% | SHS | L8681T102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,243 | $200 | 0.0% | $82.43 | — | S&P 500 HB ETF | 46138E370 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,961 | $197 | 0.0% | $18.91 | — | UNIT LTD PARTN | 864482104 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,018 | $196 | 0.0% | $16.35 | — | COM | 76882M104 |
| VALE | VALE S A | 16,646 | $194 | 0.0% | $15.29 | — | SPONSORED ADS | 91912E105 |
| TAC | TRANSALTA CORP | 18,760 | $194 | 0.0% | $8.32 | 0.0% | COM | 89346D107 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,250 | $194 | 0.0% | $17.91 | — | COM | 67080R102 |
| — | GLOBAL MED REIT INC | 19,184 | $190 | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,400 | $189 | 0.0% | $13.44 | — | COM | 25862D105 |
| CLB | CORE LABORATORIES INC | 10,087 | $187 | 0.0% | $20.53 | -2.6% | COM | 21867A105 |
| COMP | COMPASS INC | 30,527 | $187 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,017 | $186 | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $186 | 0.0% | $12.86 | — | COM | 95790B109 |
| — | NUVEEN REAL ASSET INCOME & G | 13,500 | $185 | 0.0% | $11.53 | — | COM | 67074Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,794 | $184 | 0.0% | $12.12 | — | COM | 670682103 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $176 | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| GRAL | GRAIL INC | 12,466 | $172 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,467 | $171 | 0.0% | $19.83 | -13.6% | COM | 67401P405 |
| TRIN | TRINITY CAP INC | 12,429 | $169 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| SCM | STELLUS CAP INVT CORP | 12,299 | $168 | 0.0% | $14.14 | -2.0% | COM | 858568108 |
| — | BLACKROCK ENHANCED INTL DIV | 28,868 | $167 | 0.0% | $6.39 | — | COM BENE INTER | 092524107 |
| RYLD | GLOBAL X FDS | 10,267 | $166 | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| METV | LISTED FD TR | 12,000 | $162 | 0.0% | $11.65 | — | ROUNDHILL BALL | 53656F417 |
| GBDC | GOLUB CAP BDC INC | 10,706 | $162 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| MRCC | MONROE CAP CORP | 19,775 | $160 | 0.0% | $5.56 | +14.9% | COM | 610335101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,191 | $160 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| ICLN | ISHARES TR | 10,807 | $159 | 0.0% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| CLPT | CLEARPOINT NEURO INC | 13,929 | $156 | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| — | ADVENT CONV & INCOME FD | 13,297 | $156 | 0.0% | $16.09 | — | COM | 00764C109 |
| AXGN | AXOGEN INC | 11,095 | $156 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| ORANY | ORANGE | 13,358 | $153 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| NVAX | NOVAVAX INC | 12,014 | $152 | 0.0% | $157.31 | -91.8% | COM NEW | 670002401 |
| EXPI | EXP WORLD HLDGS INC | 10,225 | $144 | 0.0% | $10.61 | +18.2% | COM | 30212W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,342 | $144 | 0.0% | $11.64 | -18.6% | COM | 462260100 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,732 | $143 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| TLS | TELOS CORP MD | 36,899 | $132 | 0.0% | $3.96 | -9.7% | COM | 87969B101 |
| EHAB | ENHABIT INC | 16,699 | $132 | 0.0% | $15.22 | -42.8% | COM | 29332G102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,133 | $127 | 0.0% | $11.71 | — | COM | 09253X102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,895 | $122 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $121 | 0.0% | $15.22 | -17.3% | COM | 131193104 |
| — | CORNERSTONE TOTAL RETURN FD | 14,860 | $120 | 0.0% | $8.09 | — | COM | 21924U300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,217 | $118 | 0.0% | $11.52 | — | COM | 09254L107 |
| — | SHARECARE INC | 80,506 | $114 | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,500 | $114 | 0.0% | $17.83 | — | COM | 58463J304 |
| — | CALAMOS GBL DYN INCOME FUND | 15,872 | $114 | 0.0% | $10.34 | — | COM | 12811L107 |
| — | EATON VANCE LTD DURATION INC | 10,686 | $112 | 0.0% | $13.25 | — | COM | 27828H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,710 | $108 | 0.0% | $14.41 | -57.0% | COM | 05156V102 |
| — | CORNERSTONE STRATEGIC VALUE | 13,970 | $107 | 0.0% | $7.68 | — | COM | 21924B302 |
| — | LIBERTY ALL STAR EQUITY FD | 14,703 | $104 | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| CULP | CULP INC | 15,617 | $102 | 0.0% | $11.07 | -53.2% | COM | 230215105 |
| — | SOUTHWESTERN ENERGY CO | 14,150 | $101 | 0.0% | $6.45 | — | COM | 845467109 |
| NOK | NOKIA CORP | 22,548 | $99 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 15,301 | $98 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $96 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,349 | $93 | 0.0% | $43.21 | — | COM | 931427108 |
| BB | BLACKBERRY LTD | 35,018 | $92 | 0.0% | $3.82 | -37.6% | COM | 09228F103 |
| INDI | INDIE SEMICONDUCTOR INC | 22,720 | $91 | 0.0% | $7.32 | -33.6% | CLASS A COM | 45569U101 |
| TV | GRUPO TELEVISA S A B | 35,242 | $90 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $90 | 0.0% | $9.02 | — | COM | 670928100 |
| APPS | DIGITAL TURBINE INC | 29,300 | $90 | 0.0% | $33.71 | -92.0% | COM NEW | 25400W102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,947 | $89 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $89 | 0.0% | $4.65 | +3.9% | CLASS A COM | 836100107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,255 | $80 | 0.0% | $12.75 | -54.7% | COM | 32076V103 |
| NN | NEXTNAV INC | 10,000 | $75 | 0.0% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| ALIT | ALIGHT INC | 10,000 | $74 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| OMER | OMEROS CORP | 18,602 | $74 | 0.0% | $3.66 | +16.5% | COM | 682143102 |
| CX | CEMEX SAB DE CV | 11,926 | $73 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| PRME | PRIME MEDICINE INC | 17,871 | $69 | 0.0% | $16.05 | -71.1% | COM | 74168J101 |
| WIT | WIPRO LTD | 10,500 | $68 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| VISN | COMMSCOPE HLDG CO INC | 11,000 | $67 | 0.0% | $18.63 | -81.6% | COM | 20337X109 |
| QS | QUANTUMSCAPE CORP | 11,550 | $66 | 0.0% | $32.24 | -80.9% | COM CL A | 74767V109 |
| IAG | IAMGOLD CORP | 12,220 | $64 | 0.0% | $2.34 | +97.1% | COM | 450913108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,300 | $63 | 0.0% | $5.41 | — | COM | 529900102 |
| NAGE | CHROMADEX CORP | 16,900 | $62 | 0.0% | $3.44 | -8.6% | COM NEW | 171077407 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $57 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | ALTUS POWER INC | 15,000 | $48 | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| SEED | ORIGIN AGRITECH LIMITED | 14,000 | $43 | 0.0% | $2.45 | +24.5% | SHS NEW | G67828205 |
| KOPN | KOPIN CORP | 58,000 | $42 | 0.0% | $1.45 | -36.7% | COM | 500600101 |
| CD | MERCURITY FINTECH HOLDING IN | 22,500 | $39 | 0.0% | $1.28 | +24.5% | ORDINARY SHARES | G59467202 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $39 | 0.0% | $1.64 | -43.0% | COM NEW | 59935P209 |
| GEG | GREAT ELM GROUP INC | 20,164 | $39 | 0.0% | $2.25 | -19.2% | COM NEW | 39037G109 |
| — | VIVID SEATS INC | 10,000 | $37 | 0.0% | $3.70 | — | COM CL A | 92854T100 |
| — | STEM INC | 106,156 | $37 | 0.0% | $6.45 | — | COM | 85859N102 |
| OCGN | OCUGEN INC | 36,155 | $36 | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| CGEN | COMPUGEN LTD | 19,350 | $35 | 0.0% | $2.08 | -12.2% | ORD | M25722105 |
| — | ARCADIUM LITHIUM PLC | 12,198 | $35 | 0.0% | $3.28 | — | COM SHS | G0508H110 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,275 | $34 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| CRNT | CERAGON NETWORKS LTD | 12,000 | $33 | 0.0% | $4.17 | -34.4% | ORD | M22013102 |
| ONDS | ONDAS HLDGS INC | 41,692 | $32 | 0.0% | $7.97 | -89.7% | COM NEW | 68236H204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $29 | 0.0% | $5.41 | -50.7% | COM | 019770106 |
| — | CELLECTAR BIOSCIENCES INC | 12,500 | $27 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| MDXH | MDXHEALTH SA | 10,000 | $21 | 0.0% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| ARAY | ACCURAY INC | 11,000 | $20 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| BARK | BARK INC | 11,500 | $19 | 0.0% | $1.59 | +2.6% | COM | 68622E104 |
| FUBO | FUBOTV INC | 12,593 | $18 | 0.0% | $11.63 | -87.1% | COM | 35953D104 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 50,000 | $14 | 0.0% | $1.24 | -59.6% | COM | 98906V100 |
| IAUX | I-80 GOLD CORP | 11,400 | $13 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| NTBLQ | NOTABLE LABS LTD | 30,000 | $13 | 0.0% | $0.86 | -35.9% | ORD SHS | M7517R107 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $12 | 0.0% | $0.71 | +62.9% | COM | 95805V108 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $12 | 0.0% | $3.73 | -75.5% | COMMON STOCK | 76655K103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,020 | $12 | 0.0% | $3.09 | -67.4% | COM | 76129W105 |
| — | SENSEONICS HLDGS INC | 13,972 | $5 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | ADVENT CONV & INCOME FD | 13,297 | $0 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |