CIK: 0001903055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,351,548 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,891 | $79,936 | 3.4% | $116.97 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,115 | $63,186 | 2.7% | $195.09 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 330,199 | $41,975 | 1.8% | $122.94 | +9.0% | COM | 023135106 |
| IVV | ISHARES TR | 96,549 | $41,461 | 1.8% | $299.88 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 85,432 | $37,162 | 1.6% | $17.25 | +159.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 626,570 | $31,491 | 1.3% | $47.01 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 185,719 | $24,487 | 1.0% | $109.62 | +17.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 41,088 | $20,716 | 0.9% | $266.38 | +76.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 169,306 | $19,550 | 0.8% | $114.14 | +24.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 126,390 | $18,840 | 0.8% | $99.01 | +36.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 22,580 | $18,755 | 0.8% | $38.17 | +120.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 156,695 | $18,424 | 0.8% | $58.50 | +72.7% | COM | 30231G102 |
| SPYG | SPDR SER TR | 287,129 | $17,021 | 0.7% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 46,521 | $16,667 | 0.7% | $274.55 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 112,285 | $16,378 | 0.7% | $117.57 | +22.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 43,730 | $15,979 | 0.7% | $342.49 | +12.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 92,682 | $15,704 | 0.7% | $126.97 | +31.6% | COM | 713448108 |
| SPTM | SPDR SER TR | 295,400 | $15,506 | 0.7% | $44.52 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 35,939 | $15,363 | 0.7% | $364.39 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 478,318 | $14,833 | 0.6% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 62,919 | $14,472 | 0.6% | $169.08 | +39.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 109,900 | $14,382 | 0.6% | $108.55 | +18.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 47,162 | $14,159 | 0.6% | $203.32 | +47.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 198,230 | $14,027 | 0.6% | $64.93 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 301,861 | $13,385 | 0.6% | $37.04 | +12.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 128,804 | $13,260 | 0.6% | $72.08 | +38.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,447 | $12,345 | 0.5% | $125.27 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 40,148 | $12,330 | 0.5% | $250.63 | +21.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,032 | $12,272 | 0.5% | $306.16 | +15.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 72,180 | $11,242 | 0.5% | $133.04 | +15.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,462 | $11,178 | 0.5% | $182.25 | +26.8% | COM | 053015103 |
| TSLA | TESLA INC | 43,580 | $10,905 | 0.5% | $241.54 | +6.3% | COM | 88160R101 |
| WMT | WALMART INC | 64,890 | $10,378 | 0.4% | $38.25 | +35.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,926 | $10,248 | 0.4% | $78.27 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 79,896 | $10,138 | 0.4% | $60.93 | +78.5% | COM | 466313103 |
| LLY | ELI LILLY & CO | 18,561 | $9,970 | 0.4% | $287.09 | +76.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 26,272 | $9,920 | 0.4% | $32.61 | +30.0% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195,196 | $9,768 | 0.4% | $41.56 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 139,097 | $9,712 | 0.4% | $61.51 | +5.0% | COM | 126650100 |
| ADBE | ADOBE INC | 18,606 | $9,487 | 0.4% | $416.70 | +25.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 56,232 | $9,482 | 0.4% | $112.13 | +30.0% | COM | 166764100 |
| QUAL | ISHARES TR | 71,916 | $9,478 | 0.4% | $120.97 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,915 | $9,396 | 0.4% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 114,429 | $9,274 | 0.4% | $120.25 | -30.6% | COM | 254687106 |
| HEI | HEICO CORP NEW | 56,645 | $9,173 | 0.4% | $128.10 | +32.5% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 171,997 | $9,050 | 0.4% | $58.68 | -0.4% | COM | 808513105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 214,147 | $9,006 | 0.4% | $51.25 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 32,989 | $8,983 | 0.4% | $220.36 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 33,749 | $8,891 | 0.4% | $213.75 | +26.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 28,457 | $8,599 | 0.4% | $222.09 | +36.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 159,920 | $8,597 | 0.4% | $42.41 | +18.6% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 115,113 | $8,476 | 0.4% | $59.65 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 74,781 | $8,305 | 0.4% | $99.78 | +10.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 14,655 | $8,279 | 0.4% | $411.59 | +29.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 51,976 | $8,277 | 0.4% | $299.97 | +5.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 77,759 | $8,236 | 0.4% | $57.48 | +96.2% | COM | 68389X105 |
| PFE | PFIZER INC | 248,291 | $8,236 | 0.4% | $31.49 | -2.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 59,200 | $8,165 | 0.3% | $130.39 | — | VALUE ETF | 922908744 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 125,748 | $8,146 | 0.3% | $56.03 | — | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 29,737 | $8,118 | 0.3% | $122.74 | +113.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,246 | $8,032 | 0.3% | $105.30 | +25.1% | COM | 459200101 |
| — | SUPER MICRO COMPUTER INC | 29,102 | $7,980 | 0.3% | $249.25 | — | COM | 86800U104 |
| MA | MASTERCARD INCORPORATED | 20,109 | $7,961 | 0.3% | $303.89 | +30.4% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 340,175 | $7,872 | 0.3% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| IRM | IRON MTN INC DEL | 130,921 | $7,783 | 0.3% | $22.54 | +149.9% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 185,046 | $7,781 | 0.3% | $34.98 | +4.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 119,569 | $7,694 | 0.3% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 16,606 | $7,672 | 0.3% | $129.32 | +288.2% | COM | 609839105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,878 | $7,663 | 0.3% | $284.30 | — | UT SER 1 | 78467X109 |
| IBDR | ISHARES TR | 325,985 | $7,607 | 0.3% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FDS | 18,233 | $7,565 | 0.3% | $268.00 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 67,317 | $7,554 | 0.3% | $107.22 | +5.4% | COM | 74340W103 |
| IJH | ISHARES TR | 30,249 | $7,543 | 0.3% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 5,881 | $7,456 | 0.3% | $1153.76 | +10.2% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 80,952 | $7,195 | 0.3% | $63.18 | +35.1% | COM | 872540109 |
| EFV | ISHARES TR | 142,785 | $6,986 | 0.3% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 155,288 | $6,930 | 0.3% | $51.89 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TR | 40,284 | $6,907 | 0.3% | $168.94 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 276,407 | $6,736 | 0.3% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 92,707 | $6,710 | 0.3% | $59.83 | — | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 45,403 | $6,709 | 0.3% | $139.08 | +10.5% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 82,353 | $6,564 | 0.3% | $61.70 | +19.9% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 35,196 | $6,502 | 0.3% | $140.60 | +23.7% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 32,616 | $6,490 | 0.3% | $159.07 | +23.6% | COM | 05464C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,763 | $6,385 | 0.3% | $38.04 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 195,974 | $6,352 | 0.3% | $36.95 | -21.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 84,501 | $6,333 | 0.3% | $57.78 | +22.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 71,234 | $6,287 | 0.3% | $81.14 | +3.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 13,911 | $6,184 | 0.3% | $391.27 | +14.4% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 67,672 | $6,176 | 0.3% | $76.59 | +20.7% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,510 | $6,109 | 0.3% | $76.26 | +6.3% | SHS - A - | N53745100 |
| EFG | ISHARES TR | 70,635 | $6,096 | 0.3% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 15,483 | $6,080 | 0.3% | $305.13 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,917 | $6,015 | 0.3% | $17.58 | -9.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 25,573 | $5,995 | 0.3% | $75.04 | +57.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 57,701 | $5,933 | 0.3% | $97.56 | +11.3% | COM | 007903107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 60,583 | $5,862 | 0.2% | $73.41 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 37,553 | $5,853 | 0.2% | $149.81 | +1.2% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,529 | $5,810 | 0.2% | $153.87 | +20.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 28,530 | $5,809 | 0.2% | $139.03 | +48.3% | COM | 907818108 |
| IUSB | ISHARES TR | 131,327 | $5,741 | 0.2% | $49.87 | — | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO DEL | 461,747 | $5,735 | 0.2% | $11.62 | -4.5% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,626 | $5,623 | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 35,327 | $5,617 | 0.2% | $149.03 | +6.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 62,003 | $5,604 | 0.2% | $67.09 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,104 | $5,579 | 0.2% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 13,638 | $5,577 | 0.2% | $270.53 | +53.4% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,333 | $5,546 | 0.2% | $176.71 | +24.0% | COM | 363576109 |
| — | ISHARES TR | 238,512 | $5,505 | 0.2% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTL | ISHARES TR | 280,544 | $5,490 | 0.2% | $19.57 | — | IBONDS DEC 2031 | 46436E460 |
| FISV | FISERV INC | 48,557 | $5,485 | 0.2% | $110.48 | +11.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 55,747 | $5,399 | 0.2% | $93.64 | +7.3% | COM | 002824100 |
| EFA | ISHARES TR | 77,744 | $5,358 | 0.2% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 19,939 | $5,304 | 0.2% | $219.04 | — | RUS 1000 GRW ETF | 464287614 |
| IBDW | ISHARES TR | 273,502 | $5,302 | 0.2% | $19.47 | — | IBONDS DEC 2031 | 46436E486 |
| ESGU | ISHARES TR | 56,341 | $5,291 | 0.2% | $78.05 | — | ESG AWR MSCI USA | 46435G425 |
| ABR | ARBOR REALTY TRUST INC | 345,728 | $5,248 | 0.2% | $12.72 | — | COM | 038923108 |
| STZ | CONSTELLATION BRANDS INC | 20,821 | $5,233 | 0.2% | $203.68 | +22.4% | CL A | 21036P108 |
| IBTG | ISHARES TR | 232,393 | $5,222 | 0.2% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| NVO | NOVO-NORDISK A S | 57,070 | $5,190 | 0.2% | $114.59 | — | ADR | 670100205 |
| TER | TERADYNE INC | 51,520 | $5,176 | 0.2% | $37.98 | +174.8% | COM | 880770102 |
| LOW | LOWES COS INC | 24,901 | $5,175 | 0.2% | $184.65 | +16.4% | COM | 548661107 |
| INTU | INTUIT | 10,124 | $5,173 | 0.2% | $415.24 | +20.1% | COM | 461202103 |
| IBTH | ISHARES TR | 234,225 | $5,118 | 0.2% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| MDLZ | MONDELEZ INTL INC | 73,663 | $5,112 | 0.2% | $62.61 | +7.3% | CL A | 609207105 |
| MDB | MONGODB INC | 14,767 | $5,107 | 0.2% | $284.76 | +33.3% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 29,159 | $5,073 | 0.2% | $149.05 | +18.7% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,426 | $5,040 | 0.2% | $76.03 | -20.7% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 7,780 | $5,030 | 0.2% | $617.31 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 53,700 | $4,972 | 0.2% | $72.33 | +19.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 40,818 | $4,933 | 0.2% | $100.66 | +17.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 98,760 | $4,932 | 0.2% | $52.82 | -5.0% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 5,666 | $4,921 | 0.2% | $616.34 | +39.2% | COM | 303250104 |
| IEMG | ISHARES INC | 102,892 | $4,897 | 0.2% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,826 | $4,892 | 0.2% | $42.17 | +35.6% | COM | 01973R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,277 | $4,885 | 0.2% | $31.94 | +10.6% | FNF GROUP COM | 31620R303 |
| BIV | VANGUARD BD INDEX FDS | 67,311 | $4,867 | 0.2% | $85.72 | — | INTERMED TERM | 921937819 |
| APH | AMPHENOL CORP NEW | 57,606 | $4,838 | 0.2% | $34.57 | +21.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 84,064 | $4,816 | 0.2% | $65.17 | -1.2% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,371 | $4,773 | 0.2% | $175.81 | +33.1% | COM | 127387108 |
| KLAC | KLA CORP | 10,305 | $4,727 | 0.2% | $431.35 | +8.8% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,558 | $4,715 | 0.2% | $283.66 | +23.3% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,026 | $4,714 | 0.2% | $46.84 | +21.3% | COM | 61174X109 |
| BA | BOEING CO | 24,514 | $4,699 | 0.2% | $207.41 | +5.5% | COM | 097023105 |
| WDAY | WORKDAY INC | 21,702 | $4,663 | 0.2% | $203.27 | +14.1% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 24,507 | $4,633 | 0.2% | $186.87 | — | SMALL CP ETF | 922908751 |
| LPLA | LPL FINL HLDGS INC | 19,411 | $4,613 | 0.2% | $219.62 | +5.7% | COM | 50212V100 |
| FTEC | FIDELITY COVINGTON TRUST | 37,407 | $4,598 | 0.2% | $70.45 | — | MSCI INFO TECH I | 316092808 |
| TYL | TYLER TECHNOLOGIES INC | 11,838 | $4,571 | 0.2% | $379.84 | +3.4% | COM | 902252105 |
| BX | BLACKSTONE INC | 42,614 | $4,566 | 0.2% | $64.35 | +51.4% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 9,912 | $4,549 | 0.2% | $344.55 | +29.9% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 77,732 | $4,544 | 0.2% | $94.71 | -31.4% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 141,752 | $4,458 | 0.2% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| — | UNILEVER PLC | 89,514 | $4,422 | 0.2% | $53.16 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 160,602 | $4,421 | 0.2% | $36.26 | -10.4% | COM NEW | 902973304 |
| BALL | BALL CORP | 88,455 | $4,403 | 0.2% | $68.66 | -23.2% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 261,998 | $4,344 | 0.2% | $15.04 | +1.4% | COM | 49456B101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 101,048 | $4,341 | 0.2% | $37.96 | — | US MID CP MLTFCT | 35473P884 |
| TTEK | TETRA TECH INC NEW | 28,490 | $4,331 | 0.2% | $31.94 | +1.8% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 9,722 | $4,280 | 0.2% | $290.25 | +45.3% | COM | 666807102 |
| SHY | ISHARES TR | 52,848 | $4,279 | 0.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 66,852 | $4,278 | 0.2% | $46.18 | +39.8% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 10,918 | $4,253 | 0.2% | $270.97 | +44.4% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,322 | $4,238 | 0.2% | $165.22 | -5.9% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 23,037 | $4,208 | 0.2% | $173.25 | 0.0% | COM | 053611109 |
| IWD | ISHARES TR | 27,520 | $4,178 | 0.2% | $148.65 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,377 | $4,153 | 0.2% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 28,596 | $4,099 | 0.2% | $139.25 | — | EXTEND MKT ETF | 922908652 |
| BNS | BANK NOVA SCOTIA HALIFAX | 89,726 | $4,091 | 0.2% | $36.33 | +16.4% | COM | 064149107 |
| CRM | SALESFORCE INC | 20,171 | $4,090 | 0.2% | $187.14 | +14.1% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,292 | $3,986 | 0.2% | $10.13 | -0.4% | COM | 446150104 |
| KEY | KEYCORP | 343,205 | $3,946 | 0.2% | $12.84 | -24.1% | COM | 493267108 |
| MMM | 3M CO | 41,989 | $3,931 | 0.2% | $98.29 | -19.1% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,527 | $3,909 | 0.2% | $104.02 | +6.9% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 70,639 | $3,899 | 0.2% | $36.34 | +47.0% | COM | 14448C104 |
| NKE | NIKE INC | 40,674 | $3,889 | 0.2% | $113.16 | -13.2% | CL B | 654106103 |
| SPSM | SPDR SER TR | 105,027 | $3,875 | 0.2% | $38.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PEN | PENUMBRA INC | 16,019 | $3,875 | 0.2% | $307.06 | -9.6% | COM | 70975L107 |
| BAC | BANK AMERICA CORP | 144,219 | $3,827 | 0.2% | $33.74 | -17.6% | COM | 060505104 |
| ARKK | ARK ETF TR | 96,264 | $3,819 | 0.2% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 67,465 | $3,777 | 0.2% | $49.62 | +12.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 47,907 | $3,754 | 0.2% | $85.58 | -9.1% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 36,813 | $3,732 | 0.2% | $81.60 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 6,340 | $3,732 | 0.2% | $518.23 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 35,273 | $3,701 | 0.2% | $89.83 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 14,496 | $3,697 | 0.2% | $243.68 | +7.6% | COM | 824348106 |
| DEO | DIAGEO PLC | 24,454 | $3,648 | 0.2% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| LFUS | LITTELFUSE INC | 14,627 | $3,618 | 0.2% | $239.10 | +13.2% | COM | 537008104 |
| ONON | ON HLDG AG | 128,587 | $3,577 | 0.2% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| IVW | ISHARES TR | 51,379 | $3,515 | 0.1% | $70.81 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 32,688 | $3,513 | 0.1% | $70.89 | +65.0% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 72,232 | $3,510 | 0.1% | $53.36 | -8.2% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 46,635 | $3,501 | 0.1% | $102.34 | -17.6% | COM CL A | 19260Q107 |
| PAVE | GLOBAL X FDS | 115,099 | $3,497 | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,282 | $3,483 | 0.1% | $350.45 | +9.7% | COM | 955306105 |
| T | AT&T INC | 214,409 | $3,471 | 0.1% | $15.59 | -16.9% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,809 | $3,467 | 0.1% | $50.75 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 27,662 | $3,456 | 0.1% | $120.55 | +4.2% | COM | 988498101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,486 | $3,452 | 0.1% | $71.15 | — | COM SHS | 33735B108 |
| TMUS | T-MOBILE US INC | 24,458 | $3,425 | 0.1% | $125.79 | +6.4% | COM | 872590104 |
| NOW | SERVICENOW INC | 6,049 | $3,381 | 0.1% | $87.14 | +30.9% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 101,407 | $3,364 | 0.1% | $32.00 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,399 | $3,344 | 0.1% | $140.38 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 45,997 | $3,310 | 0.1% | $69.05 | +17.7% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,709 | $3,305 | 0.1% | $138.63 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 21,661 | $3,302 | 0.1% | $114.52 | +36.2% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 26,753 | $3,284 | 0.1% | $137.22 | -16.1% | COM | 693475105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,820 | $3,273 | 0.1% | $77.64 | +0.5% | COM | 13646K108 |
| MET | METLIFE INC | 50,438 | $3,173 | 0.1% | $45.30 | +28.1% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 10,828 | $3,165 | 0.1% | $256.36 | +21.8% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 19,578 | $3,164 | 0.1% | $187.36 | -0.4% | COM | 336433107 |
| ETN | EATON CORP PLC | 14,814 | $3,160 | 0.1% | $126.85 | +65.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 6,478 | $3,137 | 0.1% | $415.62 | +16.1% | COM | 776696106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,162 | $3,028 | 0.1% | $93.87 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,869 | $3,007 | 0.1% | $23.96 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,841 | $2,957 | 0.1% | $397.29 | +33.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 24,645 | $2,953 | 0.1% | $81.09 | +33.0% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,779 | $2,951 | 0.1% | $49.35 | — | FT CBOE VEST S&P | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,991 | $2,945 | 0.1% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 31,114 | $2,931 | 0.1% | $69.86 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 20,165 | $2,924 | 0.1% | $168.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 19,590 | $2,923 | 0.1% | $157.67 | +0.8% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,504 | $2,900 | 0.1% | $191.82 | +3.3% | COM | N6596X109 |
| IGSB | ISHARES TR | 58,015 | $2,891 | 0.1% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 32,313 | $2,869 | 0.1% | $100.76 | — | MBS ETF | 464288588 |
| ICLR | ICON PLC | 11,571 | $2,849 | 0.1% | $228.00 | +10.5% | SHS | G4705A100 |
| EMXC | ISHARES INC | 57,060 | $2,843 | 0.1% | $47.56 | — | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 12,305 | $2,834 | 0.1% | $162.63 | +41.5% | COM | 452308109 |
| AMGN | AMGEN INC | 10,452 | $2,809 | 0.1% | $204.37 | +13.5% | COM | 031162100 |
| ZS | ZSCALER INC | 17,990 | $2,799 | 0.1% | $116.30 | +28.9% | COM | 98980G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,552 | $2,770 | 0.1% | $128.33 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 18,258 | $2,763 | 0.1% | $98.88 | +34.1% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 13,008 | $2,763 | 0.1% | $193.86 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 26,545 | $2,753 | 0.1% | $116.20 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 7,210 | $2,721 | 0.1% | $353.87 | +12.5% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 25,028 | $2,711 | 0.1% | $109.35 | -0.0% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 53,699 | $2,679 | 0.1% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| IGV | ISHARES TR | 7,830 | $2,672 | 0.1% | $292.95 | — | EXPANDED TECH | 464287515 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 52,792 | $2,652 | 0.1% | $44.94 | — | DEV MRK EX US | 33737J174 |
| KVUE | KENVUE INC | 130,452 | $2,619 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 33,132 | $2,589 | 0.1% | $67.84 | +19.2% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 15,689 | $2,526 | 0.1% | $150.37 | — | SBI CONS DISCR | 81369Y407 |
| XBJL | INNOVATOR ETFS TR | 87,716 | $2,491 | 0.1% | $28.66 | — | US EQT ACLRTD 9 | 45783Y889 |
| DSI | ISHARES TR | 30,574 | $2,489 | 0.1% | $83.73 | — | MSCI KLD400 SOC | 464288570 |
| SHEL | SHELL PLC | 38,635 | $2,487 | 0.1% | $57.22 | — | SPON ADS | 780259305 |
| FHLC | FIDELITY COVINGTON TRUST | 40,843 | $2,474 | 0.1% | $53.14 | — | MSCI HLTH CARE I | 316092600 |
| AON | AON PLC | 7,603 | $2,465 | 0.1% | $280.84 | +15.8% | SHS CL A | G0403H108 |
| XSD | SPDR SER TR | 12,521 | $2,454 | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,907 | $2,432 | 0.1% | $54.91 | -1.0% | COM | 110122108 |
| FLOT | ISHARES TR | 46,006 | $2,341 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 58,982 | $2,334 | 0.1% | $80.44 | -0.2% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 34,141 | $2,312 | 0.1% | $57.72 | — | SPONSORED ADR | 046353108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,501 | $2,312 | 0.1% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 68,615 | $2,303 | 0.1% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDT | ISHARES TR | 95,833 | $2,303 | 0.1% | $24.37 | — | IBDS DEC28 ETF | 46435U515 |
| PAYX | PAYCHEX INC | 19,953 | $2,301 | 0.1% | $83.56 | +34.3% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,575 | $2,268 | 0.1% | $47.08 | — | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,925 | $2,249 | 0.1% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 6,030 | $2,245 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 58,908 | $2,240 | 0.1% | $44.93 | -9.4% | COM | 949746101 |
| SDY | SPDR SER TR | 19,046 | $2,191 | 0.1% | $111.33 | — | S&P DIVID ETF | 78464A763 |
| FERG1GBX | FERGUSON PLC NEW | 13,207 | $2,172 | 0.1% | $125.46 | — | SHS | G3421J106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 94,117 | $2,151 | 0.1% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| IYF | ISHARES TR | 28,153 | $2,105 | 0.1% | $75.89 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,825 | $2,101 | 0.1% | $104.38 | -34.1% | COM | 459506101 |
| RACE | FERRARI N V | 7,033 | $2,082 | 0.1% | $200.98 | +54.5% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 10,554 | $2,078 | 0.1% | $206.75 | -0.8% | COM | 655844108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,741 | $2,078 | 0.1% | $30.85 | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 35,508 | $2,069 | 0.1% | $61.59 | — | CORE MSCI INTL | 46435G326 |
| PSX | PHILLIPS 66 | 16,743 | $2,012 | 0.1% | $76.99 | +34.2% | COM | 718546104 |
| COWZ | PACER FDS TR | 40,685 | $2,011 | 0.1% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 19,677 | $1,970 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKG | ARK ETF TR | 70,482 | $1,964 | 0.1% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| VO | VANGUARD INDEX FDS | 9,143 | $1,904 | 0.1% | $203.50 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 17,721 | $1,878 | 0.1% | $112.35 | — | US AER DEF ETF | 464288760 |
| CPRT | COPART INC | 43,476 | $1,873 | 0.1% | $37.37 | +19.0% | COM | 217204106 |
| VFH | VANGUARD WORLD FDS | 23,039 | $1,850 | 0.1% | $65.47 | — | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 20,313 | $1,828 | 0.1% | $92.41 | — | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 6,429 | $1,822 | 0.1% | $229.24 | +19.9% | COM | 009158106 |
| OKE | ONEOK INC NEW | 28,619 | $1,815 | 0.1% | $55.61 | +4.3% | COM | 682680103 |
| TLT | ISHARES TR | 20,446 | $1,813 | 0.1% | $112.55 | — | 20 YR TR BD ETF | 464287432 |
| TEAM | ATLASSIAN CORPORATION | 8,992 | $1,812 | 0.1% | $159.21 | +19.2% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 38,949 | $1,791 | 0.1% | $35.03 | +30.4% | COM | 90353T100 |
| SO | SOUTHERN CO | 27,588 | $1,785 | 0.1% | $54.13 | +17.8% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 52,812 | $1,779 | 0.1% | $25.61 | +20.6% | COM | 969457100 |
| IBDU | ISHARES TR | 81,061 | $1,775 | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PGR | PROGRESSIVE CORP | 12,731 | $1,773 | 0.1% | $96.91 | +24.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 8,543 | $1,768 | 0.1% | $171.37 | +22.6% | COM | 052769106 |
| IWO | ISHARES TR | 7,779 | $1,744 | 0.1% | $207.30 | — | RUS 2000 GRW ETF | 464287648 |
| STE | STERIS PLC | 7,942 | $1,743 | 0.1% | $212.41 | +4.3% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 26,781 | $1,738 | 0.1% | $14.61 | +312.6% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 6,948 | $1,724 | 0.1% | $215.26 | +2.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 9,797 | $1,715 | 0.1% | $150.89 | +17.3% | COM | 032654105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 135,504 | $1,711 | 0.1% | $14.53 | — | INDXX NAT RE ETF | 33734X838 |
| XLB | SELECT SECTOR SPDR TR | 21,632 | $1,699 | 0.1% | $73.34 | — | SBI MATERIALS | 81369Y100 |
| PKG | PACKAGING CORP AMER | 11,006 | $1,690 | 0.1% | $120.35 | +13.6% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,228 | $1,680 | 0.1% | $73.28 | +34.3% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 5,858 | $1,676 | 0.1% | $230.19 | +18.5% | COM | 125523100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,624 | $1,667 | 0.1% | $29.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 12,019 | $1,664 | 0.1% | $79.19 | +77.3% | COM | 038222105 |
| VCR | VANGUARD WORLD FDS | 6,162 | $1,660 | 0.1% | $204.23 | — | CONSUM DIS ETF | 92204A108 |
| XBJA | INNOVATOR ETFS TR | 66,995 | $1,660 | 0.1% | $24.71 | — | US EQT ACC 9 BFR | 45783Y780 |
| SJNK | SPDR SER TR | 67,778 | $1,658 | 0.1% | $26.19 | — | BLOOMBERG SHT TE | 78468R408 |
| IHI | ISHARES TR | 34,109 | $1,654 | 0.1% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 4,266 | $1,645 | 0.1% | $341.40 | +11.9% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 71,104 | $1,644 | 0.1% | $21.79 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 12,757 | $1,642 | 0.1% | $123.22 | — | SBI HEALTHCARE | 81369Y209 |
| EVTC | EVERTEC INC | 43,057 | $1,601 | 0.1% | $38.05 | +1.2% | COM | 30040P103 |
| MAR | MARRIOTT INTL INC NEW | 8,108 | $1,594 | 0.1% | $117.73 | +64.8% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 14,951 | $1,582 | 0.1% | $189.62 | -25.3% | COM | 256677105 |
| DTH | WISDOMTREE TR | 43,206 | $1,564 | 0.1% | $32.51 | — | ITL HIGH DIV FD | 97717W802 |
| IDV | ISHARES TR | 61,480 | $1,562 | 0.1% | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 17,587 | $1,557 | 0.1% | $74.55 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 70,582 | $1,556 | 0.1% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| — | MARATHON OIL CORP | 57,986 | $1,551 | 0.1% | $7.68 | — | COM | 565849106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,097 | $1,541 | 0.1% | $33.12 | — | SHS | 336917109 |
| FDX | FEDEX CORP | 5,756 | $1,525 | 0.1% | $196.65 | +25.5% | COM | 31428X106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,093 | $1,511 | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 44,882 | $1,510 | 0.1% | $32.68 | -6.7% | COM | 500754106 |
| PCAR | PACCAR INC | 17,711 | $1,506 | 0.1% | $55.24 | +38.9% | COM | 693718108 |
| C | CITIGROUP INC | 44,074 | $1,500 | 0.1% | $48.03 | -15.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 5,782 | $1,495 | 0.1% | $237.13 | +8.9% | COM | 075887109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,075 | $1,494 | 0.1% | $43.42 | — | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS | 14,126 | $1,459 | 0.1% | $91.66 | — | HIGH DIV YLD | 921946406 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 61,160 | $1,454 | 0.1% | $23.77 | — | GROWTH STRENGTH | 33733E823 |
| MLPX | GLOBAL X FDS | 34,057 | $1,443 | 0.1% | $40.72 | — | GLB X MLP ENRG I | 37954Y293 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 70,709 | $1,434 | 0.1% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| ENTG | ENTEGRIS INC | 15,139 | $1,422 | 0.1% | $106.08 | -6.6% | COM | 29362U104 |
| INTC | INTEL CORP | 39,957 | $1,420 | 0.1% | $36.37 | -5.9% | COM | 458140100 |
| BWXT | BWX TECHNOLOGIES INC | 18,933 | $1,420 | 0.1% | $55.06 | +28.5% | COM | 05605H100 |
| NVS | NOVARTIS AG | 13,919 | $1,418 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| VIS | VANGUARD WORLD FDS | 7,222 | $1,408 | 0.1% | $141.92 | — | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 24,138 | $1,407 | 0.1% | $36.91 | +47.4% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,976 | $1,402 | 0.1% | $77.75 | +32.8% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 83,546 | $1,401 | 0.1% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 14,827 | $1,399 | 0.1% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 25,294 | $1,398 | 0.1% | $64.78 | -16.1% | COM | 31620M106 |
| GBDC | GOLUB CAP BDC INC | 94,841 | $1,391 | 0.1% | $9.34 | +15.1% | COM | 38173M102 |
| GCOW | PACER FDS TR | 42,743 | $1,391 | 0.1% | $33.41 | — | GLOBL CASH ETF | 69374H709 |
| ITB | ISHARES TR | 17,715 | $1,390 | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,555 | $1,388 | 0.1% | $143.26 | — | SHS | 337345102 |
| — | ARISTA NETWORKS INC | 7,546 | $1,388 | 0.1% | $136.50 | — | COM | 040413106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,395 | $1,387 | 0.1% | $18.83 | — | LIMITED DURATION | 33738D804 |
| TGT | TARGET CORP | 12,470 | $1,379 | 0.1% | $125.94 | -7.6% | COM | 87612E106 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,069 | $1,370 | 0.1% | $17.57 | +21.5% | COMMON STOCK | 09261X102 |
| FPE | FIRST TR EXCH TRADED FD III | 84,520 | $1,350 | 0.1% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| MOH | MOLINA HEALTHCARE INC | 4,059 | $1,331 | 0.1% | $306.49 | +2.7% | COM | 60855R100 |
| — | TOTALENERGIES SE | 20,191 | $1,328 | 0.1% | $51.98 | — | SPONSORED ADS | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 27,394 | $1,327 | 0.1% | $48.26 | -0.9% | COM | 018802108 |
| IYJ | ISHARES TR | 13,086 | $1,320 | 0.1% | $108.10 | — | US INDUSTRIALS | 464287754 |
| RPM | RPM INTL INC | 13,727 | $1,301 | 0.1% | $89.97 | +8.4% | COM | 749685103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,618 | $1,293 | 0.1% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| CB | CHUBB LIMITED | 6,083 | $1,266 | 0.1% | $180.00 | +9.3% | COM | H1467J104 |
| WYNN | WYNN RESORTS LTD | 13,611 | $1,258 | 0.1% | $83.89 | +16.6% | COM | 983134107 |
| BILZ | PIMCO ETF TR | 12,470 | $1,256 | 0.1% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| XME | SPDR SER TR | 23,852 | $1,252 | 0.1% | $44.03 | — | S&P METALS MNG | 78464A755 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,247 | $1,251 | 0.1% | $66.85 | — | DORSEY WRIGHT MO | 46137V837 |
| PRU | PRUDENTIAL FINL INC | 13,137 | $1,247 | 0.1% | $77.57 | +8.7% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 16,560 | $1,245 | 0.1% | $78.86 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 18,293 | $1,244 | 0.1% | $64.16 | +3.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,370 | $1,234 | 0.1% | $41.64 | +25.9% | COM | 101137107 |
| INDA | ISHARES TR | 27,705 | $1,225 | 0.1% | $39.75 | — | MSCI INDIA ETF | 46429B598 |
| XOP | SPDR SER TR | 8,279 | $1,225 | 0.1% | $107.69 | — | S&P OILGAS EXP | 78468R556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,104 | $1,223 | 0.1% | $825.13 | +48.5% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 5,521 | $1,220 | 0.1% | $170.61 | +23.8% | COM | 369550108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,271 | $1,214 | 0.1% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| IXN | ISHARES TR | 20,829 | $1,205 | 0.1% | $68.95 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 20,080 | $1,205 | 0.1% | $56.99 | — | CORE MSCI TOTAL | 46432F834 |
| WAB | WABTEC | 11,323 | $1,203 | 0.1% | $89.02 | +23.6% | COM | 929740108 |
| ALC | ALCON AG | 15,494 | $1,202 | 0.1% | $72.59 | +12.5% | ORD SHS | H01301128 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39,894 | $1,198 | 0.1% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| ED | CONSOLIDATED EDISON INC | 13,989 | $1,196 | 0.1% | $74.03 | +13.3% | COM | 209115104 |
| BIL | SPDR SER TR | 13,023 | $1,196 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 24,207 | $1,183 | 0.1% | $54.07 | — | MANAGD MUN ETF | 33739N108 |
| VHT | VANGUARD WORLD FDS | 5,014 | $1,179 | 0.1% | $216.95 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 33,524 | $1,171 | 0.0% | $107.93 | -4.5% | COM | 14040H105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,531 | $1,171 | 0.0% | $19.79 | — | SPONSORED ADS | 92837L109 |
| H | HYATT HOTELS CORP | 11,036 | $1,171 | 0.0% | $73.02 | +54.3% | COM CL A | 448579102 |
| HSY | HERSHEY CO | 5,828 | $1,166 | 0.0% | $180.97 | +15.3% | COM | 427866108 |
| ABNB | AIRBNB INC | 8,433 | $1,157 | 0.0% | $141.17 | -2.2% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 8,566 | $1,156 | 0.0% | $132.21 | +4.3% | COM | 94106B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,191 | $1,146 | 0.0% | $96.21 | +9.4% | COM | 64125C109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,400 | $1,136 | 0.0% | $31.04 | — | EUROPE ALPHADEX | 33737J117 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,332 | $1,129 | 0.0% | $64.33 | — | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 29,115 | $1,127 | 0.0% | $30.03 | — | SPONSORED ADR | 055622104 |
| GLBE | GLOBAL E ONLINE LTD | 28,241 | $1,122 | 0.0% | $36.52 | +10.3% | SHS | M5216V106 |
| TRI | THOMSON REUTERS CORP. | 9,104 | $1,119 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| TFLO | ISHARES TR | 21,910 | $1,112 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 53,750 | $1,111 | 0.0% | $25.77 | — | NASDAQ BK ETF | 33738R860 |
| — | ISHARES TR | 44,911 | $1,111 | 0.0% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,064 | $1,107 | 0.0% | $20.32 | — | EMERG MKT ALPH | 33737J182 |
| DON | WISDOMTREE TR | 26,951 | $1,104 | 0.0% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| DLTR | DOLLAR TREE INC | 10,369 | $1,104 | 0.0% | $142.97 | -6.3% | COM | 256746108 |
| XBOC | INNOVATOR ETFS TR | 42,035 | $1,103 | 0.0% | $26.13 | — | US EQTY ACCELRT9 | 45783Y848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,849 | $1,096 | 0.0% | $115.22 | +15.2% | COM | 030420103 |
| LCTU | BLACKROCK ETF TRUST | 23,254 | $1,095 | 0.0% | $44.76 | — | US CARBON TRANS | 09290C509 |
| HUBS | HUBSPOT INC | 2,214 | $1,090 | 0.0% | $342.72 | +52.4% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 29,176 | $1,080 | 0.0% | $35.99 | +17.6% | COM NEW | 247361702 |
| VOX | VANGUARD WORLD FDS | 10,260 | $1,079 | 0.0% | $90.81 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 35,574 | $1,073 | 0.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,851 | $1,072 | 0.0% | $35.05 | -14.1% | COM | 909907107 |
| SHOP | SHOPIFY INC | 19,628 | $1,071 | 0.0% | $47.77 | +26.8% | CL A | 82509L107 |
| CAH | CARDINAL HEALTH INC | 12,280 | $1,066 | 0.0% | $53.28 | +62.7% | COM | 14149Y108 |
| RWR | SPDR SER TR | 12,831 | $1,064 | 0.0% | $96.18 | — | DJ REIT ETF | 78464A607 |
| SRE | SEMPRA | 15,510 | $1,055 | 0.0% | $64.45 | +3.4% | COM | 816851109 |
| FLEX | FLEX LTD | 38,501 | $1,039 | 0.0% | $12.78 | +58.6% | ORD | Y2573F102 |
| VV | VANGUARD INDEX FDS | 5,284 | $1,034 | 0.0% | $131.22 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 13,736 | $1,033 | 0.0% | $67.65 | — | ESG US STK ETF | 921910733 |
| GM | GENERAL MTRS CO | 31,280 | $1,031 | 0.0% | $49.03 | -29.3% | COM | 37045V100 |
| OIH | VANECK ETF TRUST | 2,969 | $1,024 | 0.0% | $326.31 | — | OIL SERVICES ETF | 92189H607 |
| — | PIONEER NAT RES CO | 4,457 | $1,023 | 0.0% | $221.72 | — | COM | 723787107 |
| SNY | SANOFI | 19,044 | $1,022 | 0.0% | $52.15 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 13,756 | $1,014 | 0.0% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,383 | $1,013 | 0.0% | $22.01 | — | CBOE VEST US EQ | 33740F755 |
| MGV | VANGUARD WORLD FD | 9,981 | $1,012 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| FSTA | FIDELITY COVINGTON TRUST | 23,576 | $1,004 | 0.0% | $37.86 | — | CONSMR STAPLES | 316092303 |
| AZO | AUTOZONE INC | 395 | $1,003 | 0.0% | $2163.41 | +16.0% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 6,092 | $1,002 | 0.0% | $210.91 | -20.5% | COM | 03027X100 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,663 | $1,001 | 0.0% | $62.78 | — | S&P MDCP 400 REV | 46138G672 |
| QAI | INDEXIQ ETF TR | 33,286 | $1,000 | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| ELV | ELEVANCE HEALTH INC | 2,283 | $994 | 0.0% | $421.82 | +3.5% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 40,452 | $992 | 0.0% | $42.88 | -36.7% | COM | 89832Q109 |
| GSK | GSK PLC | 27,242 | $988 | 0.0% | $31.19 | — | SPONSORED ADR | 37733W204 |
| M | MACYS INC | 84,762 | $984 | 0.0% | $9.62 | +45.6% | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 23,206 | $982 | 0.0% | $42.67 | +18.5% | COM | 910047109 |
| BJUL | INNOVATOR ETFS TR | 28,341 | $977 | 0.0% | $34.67 | — | US EQTY BUFR JUL | 45782C789 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533 | $976 | 0.0% | $33.75 | +15.5% | COM | 169656105 |
| BOND | PIMCO ETF TR | 11,029 | $969 | 0.0% | $103.73 | — | ACTIVE BD ETF | 72201R775 |
| HOLX | HOLOGIC INC | 13,919 | $966 | 0.0% | $58.32 | +29.6% | COM | 436440101 |
| SPTI | SPDR SER TR | 34,888 | $960 | 0.0% | $45.14 | — | PORTFLI INTRMDIT | 78464A672 |
| TRV | TRAVELERS COMPANIES INC | 5,840 | $954 | 0.0% | $164.12 | -2.6% | COM | 89417E109 |
| WING | WINGSTOP INC | 5,263 | $946 | 0.0% | $138.45 | +24.8% | COM | 974155103 |
| LQD | ISHARES TR | 9,224 | $941 | 0.0% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 67,020 | $940 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| BSEP | INNOVATOR ETFS TR | 27,863 | $938 | 0.0% | $34.04 | — | US EQTY BUF SEP | 45782C664 |
| GTLB | GITLAB INC | 20,628 | $933 | 0.0% | $49.03 | -2.3% | CLASS A COM | 37637K108 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $927 | 0.0% | $580.35 | +34.7% | COM | 75886F107 |
| IWM | ISHARES TR | 5,239 | $926 | 0.0% | $188.22 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 1,884 | $917 | 0.0% | $426.40 | +7.1% | COM | 444859102 |
| ARGX | ARGENX SE | 1,862 | $915 | 0.0% | $373.14 | — | SPONSORED ADR | 04016X101 |
| IBTO | ISHARES TR | 38,124 | $899 | 0.0% | $23.57 | — | IBONDS DEC 2033 | 46436E148 |
| GDDY | GODADDY INC | 12,015 | $895 | 0.0% | $76.95 | -4.1% | CL A | 380237107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,762 | $891 | 0.0% | $90.42 | — | S&P 500 GARP ETF | 46137V431 |
| VYX | NCR CORP NEW | 32,771 | $884 | 0.0% | $19.30 | -11.8% | COM | 62886E108 |
| EQR | EQUITY RESIDENTIAL | 14,757 | $866 | 0.0% | $64.58 | -9.6% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,230 | $865 | 0.0% | $186.41 | +12.3% | COM | 446413106 |
| LIT | GLOBAL X FDS | 15,612 | $861 | 0.0% | $69.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| HDV | ISHARES TR | 8,655 | $856 | 0.0% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| BAUG | INNOVATOR ETFS TR | 25,720 | $849 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| — | ISHARES TR | 36,531 | $848 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| IVE | ISHARES TR | 5,499 | $846 | 0.0% | $128.83 | — | S&P 500 VAL ETF | 464287408 |
| BTI | BRITISH AMERN TOB PLC | 26,857 | $844 | 0.0% | $41.30 | — | SPONSORED ADR | 110448107 |
| ESTC | ELASTIC N V | 10,365 | $842 | 0.0% | $102.22 | -33.3% | ORD SHS | N14506104 |
| ENB | ENBRIDGE INC | 25,210 | $840 | 0.0% | $32.02 | -5.1% | COM | 29250N105 |
| FNCL | FIDELITY COVINGTON TRUST | 17,962 | $836 | 0.0% | $44.06 | — | MSCI FINLS IDX | 316092501 |
| IFRA | ISHARES TR | 22,815 | $835 | 0.0% | $36.35 | — | US INFRASTRUC | 46435U713 |
| BNDC | FLEXSHARES TR | 39,323 | $833 | 0.0% | $24.88 | — | CRE SLCT BD FD | 33939L670 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,016 | $827 | 0.0% | $60.75 | — | DORSEY WRGT SMLC | 46138E842 |
| HAL | HALLIBURTON CO | 20,373 | $825 | 0.0% | $24.63 | +50.2% | COM | 406216101 |
| ILMN | ILLUMINA INC | 6,003 | $824 | 0.0% | $249.75 | -34.2% | COM | 452327109 |
| NSP | INSPERITY INC | 8,366 | $817 | 0.0% | $92.41 | +4.5% | COM | 45778Q107 |
| WELL | WELLTOWER INC | 9,870 | $809 | 0.0% | $63.96 | +22.2% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 8,750 | $805 | 0.0% | $138.90 | -34.9% | COM | 22822V101 |
| CTAS | CINTAS CORP | 1,668 | $802 | 0.0% | $103.64 | +17.7% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 8,284 | $800 | 0.0% | $70.33 | +29.6% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 6,602 | $799 | 0.0% | $102.15 | +11.2% | COM | 253868103 |
| SONY | SONY GROUP CORP | 9,604 | $791 | 0.0% | $96.01 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 13,009 | $788 | 0.0% | $53.93 | +5.1% | COM NEW | 026874784 |
| EOG | EOG RES INC | 6,218 | $788 | 0.0% | $93.21 | +25.7% | COM | 26875P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,171 | $788 | 0.0% | $60.24 | — | COM | 518415104 |
| IT | GARTNER INC | 2,287 | $786 | 0.0% | $308.64 | +13.0% | COM | 366651107 |
| BND | VANGUARD BD INDEX FDS | 11,233 | $784 | 0.0% | $79.04 | — | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 2,561 | $782 | 0.0% | $392.38 | -11.9% | COM | 016255101 |
| STRV | EA SERIES TRUST | 28,482 | $780 | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| VDE | VANGUARD WORLD FDS | 6,101 | $773 | 0.0% | $88.62 | — | ENERGY ETF | 92204A306 |
| RJF | RAYMOND JAMES FINL INC | 7,673 | $771 | 0.0% | $93.35 | +9.4% | COM | 754730109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,710 | $770 | 0.0% | $47.83 | — | MNGD FUTRS STRGY | 33739G103 |
| IEF | ISHARES TR | 8,388 | $768 | 0.0% | $107.39 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 10,160 | $764 | 0.0% | $78.23 | -4.9% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,416 | $763 | 0.0% | $67.79 | +39.8% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 12,305 | $758 | 0.0% | $57.63 | +3.7% | COM | 48251W104 |
| MDYG | SPDR SER TR | 10,956 | $757 | 0.0% | $54.76 | — | S&P 400 MDCP GRW | 78464A821 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,138 | $750 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| CVBF | CVB FINL CORP | 45,267 | $750 | 0.0% | $18.30 | -16.8% | COM | 126600105 |
| DECK | DECKERS OUTDOOR CORP | 1,459 | $750 | 0.0% | $49.21 | +81.9% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,984 | $748 | 0.0% | $115.45 | +30.0% | COM | 43300A203 |
| FAST | FASTENAL CO | 13,661 | $746 | 0.0% | $18.36 | +46.0% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 7,931 | $737 | 0.0% | $60.92 | +59.5% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,686 | $731 | 0.0% | $222.68 | +24.6% | COM NEW | 620076307 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,513 | $730 | 0.0% | $45.08 | — | S&P SMLCP LOW | 46138G102 |
| FCOM | FIDELITY COVINGTON TRUST | 18,230 | $724 | 0.0% | $32.29 | — | MSCI COMMNTN SVC | 316092873 |
| PHM | PULTE GROUP INC | 9,760 | $723 | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| DOW | DOW INC | 13,989 | $721 | 0.0% | $43.43 | +6.6% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 33,984 | $715 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| HYD | VANECK ETF TRUST | 14,534 | $713 | 0.0% | $55.60 | — | HIGH YLD MUNIETF | 92189H409 |
| D | DOMINION ENERGY INC | 15,846 | $708 | 0.0% | $61.16 | -28.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,129 | $708 | 0.0% | $350.28 | — | COM | 512807108 |
| USXF | ISHARES TR | 20,403 | $707 | 0.0% | $32.69 | — | ESG MSCI USA ETF | 46436E767 |
| VWOB | VANGUARD WHITEHALL FDS | 11,945 | $707 | 0.0% | $60.89 | — | EM MK GOV BD ETF | 921946885 |
| POWI | POWER INTEGRATIONS INC | 9,228 | $704 | 0.0% | $75.48 | +9.6% | COM | 739276103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,959 | $704 | 0.0% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| — | LIBERTY MEDIA CORP DEL | 27,572 | $702 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LAD | LITHIA MTRS INC | 2,376 | $702 | 0.0% | $274.43 | +11.1% | COM | 536797103 |
| ECL | ECOLAB INC | 4,138 | $701 | 0.0% | $168.77 | +5.1% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 9,388 | $700 | 0.0% | $27.88 | +7.2% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,435 | $696 | 0.0% | $179.84 | +65.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 19,890 | $696 | 0.0% | $36.28 | — | ISHARES NEW | 464285204 |
| BMAY | INNOVATOR ETFS TR | 22,318 | $694 | 0.0% | $31.65 | — | US EQTY BUFR MAY | 45782C326 |
| SYK | STRYKER CORPORATION | 2,521 | $689 | 0.0% | $228.64 | +22.5% | COM | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,741 | $688 | 0.0% | $125.33 | +13.0% | COM NEW | 759351604 |
| CTVA | CORTEVA INC | 13,449 | $688 | 0.0% | $54.70 | -5.8% | COM | 22052L104 |
| CSX | CSX CORP | 22,344 | $687 | 0.0% | $29.90 | +2.3% | COM | 126408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,771 | $684 | 0.0% | $150.94 | -3.0% | COMMON STOCK | 65336K103 |
| PRDO | PERDOCEO ED CORP | 39,955 | $683 | 0.0% | $10.45 | +38.5% | COM | 71363P106 |
| FENY | FIDELITY COVINGTON TRUST | 27,427 | $683 | 0.0% | $14.99 | — | MSCI ENERGY IDX | 316092402 |
| SLYG | SPDR SER TR | 9,322 | $683 | 0.0% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,671 | $683 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| — | TE CONNECTIVITY LTD | 5,506 | $680 | 0.0% | $128.62 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 6,065 | $678 | 0.0% | $126.88 | -7.1% | COM | 00846U101 |
| IAGG | ISHARES TR | 13,889 | $678 | 0.0% | $51.64 | — | CORE INTL AGGR | 46435G672 |
| WABC | WESTAMERICA BANCORPORATION | 15,661 | $677 | 0.0% | $46.91 | -13.3% | COM | 957090103 |
| CNC | CENTENE CORP DEL | 9,785 | $674 | 0.0% | $73.63 | -9.6% | COM | 15135B101 |
| XLC | SELECT SECTOR SPDR TR | 10,220 | $670 | 0.0% | $67.23 | — | COMMUNICATION | 81369Y852 |
| BOXX | EA SERIES TRUST | 6,450 | $669 | 0.0% | $102.98 | — | ALPHA ARCH 1-3 | 02072L565 |
| GPC | GENUINE PARTS CO | 4,613 | $666 | 0.0% | $106.09 | +36.2% | COM | 372460105 |
| IWR | ISHARES TR | 9,608 | $665 | 0.0% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| SEE | SEALED AIR CORP NEW | 20,229 | $665 | 0.0% | $56.73 | -35.6% | COM | 81211K100 |
| INVH | INVITATION HOMES INC | 20,907 | $663 | 0.0% | $32.72 | -4.1% | COM | 46187W107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,192 | $657 | 0.0% | $19.38 | — | BUYWRIT INCM ETF | 33738R308 |
| EBAY | EBAY INC. | 14,809 | $653 | 0.0% | $45.67 | -6.5% | COM | 278642103 |
| FOLD | AMICUS THERAPEUTICS INC | 53,609 | $652 | 0.0% | $9.88 | +30.6% | COM | 03152W109 |
| ENSG | ENSIGN GROUP INC | 7,007 | $651 | 0.0% | $79.74 | +18.1% | COM | 29358P101 |
| PBI | PITNEY BOWES INC | 215,403 | $651 | 0.0% | $3.82 | -10.3% | COM | 724479100 |
| EPAM | EPAM SYS INC | 2,544 | $650 | 0.0% | $342.35 | -27.8% | COM | 29414B104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,993 | $646 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,270 | $645 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| VNQ | VANGUARD INDEX FDS | 8,524 | $645 | 0.0% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| IXG | ISHARES TR | 9,134 | $643 | 0.0% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| RIO | RIO TINTO PLC | 10,072 | $641 | 0.0% | $66.79 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 7,941 | $638 | 0.0% | $72.69 | +13.1% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 20,103 | $635 | 0.0% | $32.75 | -6.2% | COM | 49271V100 |
| AGG | ISHARES TR | 6,737 | $634 | 0.0% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| MSCI | MSCI INC | 1,233 | $633 | 0.0% | $429.00 | +19.1% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,546 | $633 | 0.0% | $121.58 | +64.1% | COM | 679580100 |
| DBEF | DBX ETF TR | 18,085 | $631 | 0.0% | $26.67 | — | XTRACK MSCI EAFE | 233051200 |
| FDS | FACTSET RESH SYS INC | 1,442 | $631 | 0.0% | $327.80 | +26.8% | COM | 303075105 |
| DVY | ISHARES TR | 5,829 | $627 | 0.0% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $627 | 0.0% | $156.46 | +48.4% | COM | 92345Y106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,904 | $622 | 0.0% | $25.89 | — | FST TR GLB FD | 33739H101 |
| GLW | CORNING INC | 20,383 | $621 | 0.0% | $32.86 | -6.6% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 2,286 | $621 | 0.0% | $199.86 | +25.1% | COM | 147528103 |
| FNGS | BANK MONTREAL MEDIUM | 19,408 | $621 | 0.0% | $33.53 | — | NT LKD 38 | 06368B504 |
| ORLY | OREILLY AUTOMOTIVE INC | 681 | $619 | 0.0% | $47.46 | +32.2% | COM | 67103H107 |
| JNK | SPDR SER TR | 6,809 | $615 | 0.0% | $105.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 16,453 | $614 | 0.0% | $22.35 | +74.5% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 3,010 | $612 | 0.0% | $121.52 | +65.8% | CL A COM | 922475108 |
| QLTA | ISHARES TR | 13,570 | $612 | 0.0% | $50.49 | — | A RATE CP BD ETF | 46429B291 |
| IYH | ISHARES TR | 2,263 | $611 | 0.0% | $258.57 | — | US HLTHCARE ETF | 464287762 |
| STT | STATE STR CORP | 23,265 | $611 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| DDOG | DATADOG INC | 6,699 | $610 | 0.0% | $85.14 | +16.2% | CL A COM | 23804L103 |
| EYLD | CAMBRIA ETF TR | 21,200 | $608 | 0.0% | $28.44 | — | EMRG SHAREHLDR | 132061706 |
| HUBB | HUBBELL INC | 1,940 | $608 | 0.0% | $200.69 | +53.7% | COM | 443510607 |
| NOG | NORTHERN OIL & GAS INC | 15,037 | $605 | 0.0% | $29.01 | +35.9% | COM | 665531307 |
| WY | WEYERHAEUSER CO MTN BE | 19,679 | $603 | 0.0% | $30.38 | +0.8% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 2,641 | $603 | 0.0% | $204.63 | +11.7% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,337 | $601 | 0.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 12,694 | $600 | 0.0% | $47.41 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX ADVT DIV INC | 28,305 | $600 | 0.0% | $25.34 | — | COM | 27828G107 |
| LOPE | GRAND CANYON ED INC | 5,117 | $598 | 0.0% | $87.97 | +26.2% | COM | 38526M106 |
| NJAN | INNOVATOR ETFS TR | 14,672 | $595 | 0.0% | $40.12 | — | GRWT100 PWR BF | 45782C466 |
| LNG | CHENIERE ENERGY INC | 3,575 | $593 | 0.0% | $145.49 | +10.9% | COM NEW | 16411R208 |
| BWX | SPDR SER TR | 27,929 | $593 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| VLO | VALERO ENERGY CORP | 4,181 | $592 | 0.0% | $73.84 | +65.4% | COM | 91913Y100 |
| USIG | ISHARES TR | 12,262 | $589 | 0.0% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| PZZA | PAPA JOHNS INTL INC | 8,633 | $589 | 0.0% | $68.74 | +1.5% | COM | 698813102 |
| FIDU | FIDELITY COVINGTON TRUST | 10,880 | $589 | 0.0% | $43.69 | — | MSCI INDL INDX | 316092709 |
| WEC | WEC ENERGY GROUP INC | 7,287 | $587 | 0.0% | $81.49 | -2.1% | COM | 92939U106 |
| HAS | HASBRO INC | 8,867 | $586 | 0.0% | $65.27 | -8.7% | COM | 418056107 |
| EME | EMCOR GROUP INC | 2,767 | $582 | 0.0% | $107.86 | +92.8% | COM | 29084Q100 |
| IBHF | ISHARES TR | 25,790 | $581 | 0.0% | $22.27 | — | IBONDS 2026 TERM | 46436E528 |
| BLD | TOPBUILD CORP | 2,308 | $581 | 0.0% | $186.31 | +47.8% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 12,656 | $580 | 0.0% | $42.77 | +20.9% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,427 | $580 | 0.0% | $62.80 | +25.3% | COM | 595017104 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,313 | $580 | 0.0% | $43.04 | — | FTSE RAFI DEV | 46138E743 |
| NDSN | NORDSON CORP | 2,584 | $577 | 0.0% | $207.86 | +11.7% | COM | 655663102 |
| DXC | DXC TECHNOLOGY CO | 27,639 | $576 | 0.0% | $29.83 | -23.1% | COM | 23355L106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,477 | $575 | 0.0% | $69.92 | — | INDXX NEXTG ETF | 33737K205 |
| JCI | JOHNSON CTLS INTL PLC | 10,809 | $575 | 0.0% | $55.51 | +6.6% | SHS | G51502105 |
| CHRD | CHORD ENERGY CORPORATION | 3,548 | $575 | 0.0% | $101.92 | +34.2% | COM NEW | 674215207 |
| FUTY | FIDELITY COVINGTON TRUST | 15,159 | $575 | 0.0% | $37.91 | — | MSCI UTILS INDEX | 316092865 |
| IBTE | ISHARES TR | 24,096 | $574 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| EHC | ENCOMPASS HEALTH CORP | 8,527 | $573 | 0.0% | $50.94 | +32.6% | COM | 29261A100 |
| VDC | VANGUARD WORLD FDS | 3,118 | $570 | 0.0% | $170.82 | — | CONSUM STP ETF | 92204A207 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $567 | 0.0% | $33.66 | — | US EQTY BUF NOV | 45782C581 |
| XYZ | BLOCK INC | 12,805 | $567 | 0.0% | $105.27 | -41.2% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 11,802 | $563 | 0.0% | $45.55 | +1.3% | COM | 25179M103 |
| SHYG | ISHARES TR | 13,706 | $562 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| CBT | CABOT CORP | 8,100 | $561 | 0.0% | $65.97 | +0.3% | COM | 127055101 |
| NYT | NEW YORK TIMES CO | 13,601 | $560 | 0.0% | $32.76 | +24.9% | CL A | 650111107 |
| RELX | RELX PLC | 16,602 | $559 | 0.0% | $30.12 | — | SPONSORED ADR | 759530108 |
| MTUM | ISHARES TR | 4,003 | $559 | 0.0% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 2,147 | $557 | 0.0% | $300.80 | -0.5% | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 17,301 | $553 | 0.0% | $37.70 | -6.6% | SHS | G97822103 |
| ETSY | ETSY INC | 8,558 | $553 | 0.0% | $71.34 | +10.6% | COM | 29786A106 |
| CIVI | CIVITAS RESOURCES INC | 6,833 | $553 | 0.0% | $46.14 | +39.2% | COM NEW | 17888H103 |
| AL | AIR LEASE CORP | 13,981 | $551 | 0.0% | $35.45 | +11.1% | CL A | 00912X302 |
| LBRT | LIBERTY ENERGY INC | 29,652 | $549 | 0.0% | $15.66 | +5.2% | COM CL A | 53115L104 |
| SXI | STANDEX INTL CORP | 3,765 | $549 | 0.0% | $92.97 | +60.2% | COM | 854231107 |
| IPAR | INTER PARFUMS INC | 4,082 | $548 | 0.0% | $77.74 | +76.4% | COM | 458334109 |
| CTBI | COMMUNITY TR BANCORP INC | 15,986 | $548 | 0.0% | $34.88 | -5.1% | COM | 204149108 |
| GE | GENERAL ELECTRIC CO | 4,953 | $548 | 0.0% | $57.98 | +52.9% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 7,382 | $545 | 0.0% | $91.31 | -9.2% | CL A | 12504L109 |
| SAP | SAP SE | 4,202 | $543 | 0.0% | $109.62 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 2,674 | $543 | 0.0% | $36.82 | +12.9% | COM | 892356106 |
| — | STERICYCLE INC | 12,121 | $542 | 0.0% | $44.89 | — | COM | 858912108 |
| CCL | CARNIVAL CORP | 39,418 | $541 | 0.0% | $17.02 | -2.7% | COMMON STOCK | 143658300 |
| MTRN | MATERION CORP | 5,297 | $540 | 0.0% | $80.84 | +35.1% | COM | 576690101 |
| STVN | STEVANATO GROUP S P A | 18,156 | $540 | 0.0% | $16.61 | +87.4% | ORD SHS | T9224W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,098 | $539 | 0.0% | $85.38 | — | INT-TERM CORP | 92206C870 |
| BN | BROOKFIELD CORP | 17,137 | $538 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 14,091 | $538 | 0.0% | $38.58 | -10.3% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 56,724 | $538 | 0.0% | $10.86 | — | SPONSORED ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS | 3,371 | $538 | 0.0% | $171.06 | — | SM CP VAL ETF | 922908611 |
| KNSL | KINSALE CAP GROUP INC | 1,296 | $537 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| IQV | IQVIA HLDGS INC | 2,725 | $536 | 0.0% | $238.13 | -8.8% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,507 | $535 | 0.0% | $74.48 | — | INTL DVD ETF | 921946810 |
| IBTK | ISHARES TR | 28,254 | $534 | 0.0% | $18.90 | — | IBOND DEC 2030 | 46436E593 |
| OLED | UNIVERSAL DISPLAY CORP | 3,397 | $533 | 0.0% | $113.52 | +30.4% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC | 5,891 | $533 | 0.0% | $69.20 | +28.7% | CL A | 407497106 |
| BMAR | INNOVATOR ETFS TR | 14,625 | $531 | 0.0% | $36.97 | — | US EQTY BUFR MAR | 45782C391 |
| OTEX | OPEN TEXT CORP | 15,101 | $530 | 0.0% | $36.90 | -1.9% | COM | 683715106 |
| BFEB | INNOVATOR ETFS TR | 15,795 | $526 | 0.0% | $33.84 | — | US EQTY BUFR FEB | 45782C433 |
| SHYD | VANECK ETF TRUST | 24,339 | $526 | 0.0% | $23.48 | — | SHRT HGH YLD MUN | 92189F387 |
| LBRDK | LIBERTY BROADBAND CORP | 5,759 | $526 | 0.0% | $135.01 | -38.1% | COM SER C | 530307305 |
| EQT | EQT CORP | 12,916 | $524 | 0.0% | $27.94 | +43.1% | COM | 26884L109 |
| INTF | ISHARES TR | 20,267 | $524 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| IUSG | ISHARES TR | 5,516 | $523 | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,982 | $519 | 0.0% | $185.96 | -5.9% | COM | 502431109 |
| AOS | SMITH A O CORP | 7,830 | $518 | 0.0% | $55.57 | +22.5% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 4,003 | $515 | 0.0% | $156.04 | -15.8% | COM | 59522J103 |
| FALN | ISHARES TR | 20,714 | $514 | 0.0% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| BHF | BRIGHTHOUSE FINL INC | 20,389 | $513 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| CATY | CATHAY GEN BANCORP | 14,725 | $512 | 0.0% | $22.88 | +44.5% | COM | 149150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,186 | $511 | 0.0% | $102.66 | -4.4% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,723 | $509 | 0.0% | $109.51 | +82.5% | COM | 74762E102 |
| TLH | ISHARES TR | 5,158 | $508 | 0.0% | $122.06 | — | 10-20 YR TRS ETF | 464288653 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,257 | $507 | 0.0% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| XBI | SPDR SER TR | 6,940 | $507 | 0.0% | $87.72 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 17,274 | $506 | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| SF | STIFEL FINL CORP | 8,222 | $505 | 0.0% | $62.54 | -3.5% | COM | 860630102 |
| — | SHOCKWAVE MED INC | 2,532 | $504 | 0.0% | $218.77 | — | COM | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,135 | $501 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| AAL | AMERICAN AIRLS GROUP INC | 39,105 | $501 | 0.0% | $16.31 | -4.8% | COM | 02376R102 |
| IYZ | ISHARES TR | 23,517 | $501 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| RRX | REGAL REXNORD CORPORATION | 3,500 | $500 | 0.0% | $129.33 | +19.0% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,640 | $499 | 0.0% | $85.08 | +4.6% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,342 | $498 | 0.0% | $100.50 | +14.8% | COM | 302130109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,188 | $497 | 0.0% | $17.41 | — | COM | 56064K100 |
| — | MIRATI THERAPEUTICS INC | 11,405 | $497 | 0.0% | $54.92 | — | COM | 60468T105 |
| TT | TRANE TECHNOLOGIES PLC | 2,441 | $495 | 0.0% | $153.05 | +27.9% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 16,381 | $494 | 0.0% | $30.71 | -3.2% | COM | 14316J108 |
| DLB | DOLBY LABORATORIES INC | 6,220 | $493 | 0.0% | $70.78 | +13.3% | COM CL A | 25659T107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,101 | $493 | 0.0% | $62.57 | -6.5% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 3,591 | $490 | 0.0% | $100.58 | +5.0% | COM | 46982L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,733 | $490 | 0.0% | $22.17 | -16.8% | SHS | G66721104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,217 | $490 | 0.0% | $34.73 | +6.0% | COM | 06417N103 |
| ISEP | INNOVATOR ETFS TR | 20,030 | $489 | 0.0% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| IBB | ISHARES TR | 3,992 | $488 | 0.0% | $146.66 | — | ISHARES BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $488 | 0.0% | $39.70 | +5.4% | COM | 064058100 |
| LSTR | LANDSTAR SYS INC | 2,751 | $487 | 0.0% | $145.12 | — | COM | 515098101 |
| IBTJ | ISHARES TR | 23,156 | $486 | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,010 | $484 | 0.0% | $41.11 | +12.7% | CL A | 78351F107 |
| — | FORWARD AIR CORP | 7,031 | $483 | 0.0% | $68.74 | — | COM | 349853101 |
| CHE | CHEMED CORP NEW | 927 | $482 | 0.0% | $480.59 | +7.2% | COM | 16359R103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,889 | $481 | 0.0% | $61.90 | — | MSCI CONSM DIS | 316092204 |
| MPLX | MPLX LP | 13,466 | $479 | 0.0% | $30.71 | — | COM UNIT REP LTD | 55336V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,402 | $477 | 0.0% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| DXCM | DEXCOM INC | 5,097 | $476 | 0.0% | $96.85 | +16.4% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 3,068 | $475 | 0.0% | $110.33 | +21.6% | COM | 25278X109 |
| ROKU | ROKU INC | 6,716 | $474 | 0.0% | $153.51 | -49.6% | COM CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,199 | $471 | 0.0% | $118.23 | +5.0% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 2,759 | $470 | 0.0% | $177.40 | -8.5% | COM | 00508Y102 |
| — | ISHARES TR | 18,491 | $469 | 0.0% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGM | FEDERAL AGRIC MTG CORP | 3,035 | $468 | 0.0% | $93.20 | +61.4% | CL C | 313148306 |
| — | LABORATORY CORP AMER HLDGS | 2,320 | $466 | 0.0% | $248.91 | — | COM NEW | 50540R409 |
| EBND | SPDR SER TR | 23,414 | $464 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,315 | $464 | 0.0% | $51.05 | -30.6% | COM | 25402D102 |
| — | CHAMPIONX CORPORATION | 13,005 | $463 | 0.0% | $20.77 | — | COM | 15872M104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,339 | $463 | 0.0% | $125.04 | — | SPONSORED ADS | 01609W102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 23,000 | $463 | 0.0% | $122.87 | 0.0% | CL A | 313148108 |
| AFL | AFLAC INC | 6,032 | $463 | 0.0% | $49.01 | +43.9% | COM | 001055102 |
| UNF | UNIFIRST CORP MASS | 2,834 | $462 | 0.0% | $172.30 | -5.8% | COM | 904708104 |
| MCK | MCKESSON CORP | 1,061 | $461 | 0.0% | $305.42 | +36.4% | COM | 58155Q103 |
| — | INDEXIQ ETF TR | 14,064 | $460 | 0.0% | $24.31 | — | IQ GLB RES ETF | 45409B883 |
| RBA | RB GLOBAL INC | 7,334 | $458 | 0.0% | $57.57 | +7.0% | COM | 74935Q107 |
| — | ISHARES TR | 19,311 | $457 | 0.0% | $23.63 | — | IBONDS 23 TRM HG | 46435U150 |
| AVTR | AVANTOR INC | 21,649 | $456 | 0.0% | $22.23 | -4.3% | COM | 05352A100 |
| EMB | ISHARES TR | 5,494 | $453 | 0.0% | $98.55 | — | JPMORGAN USD EMG | 464288281 |
| EMHY | ISHARES INC | 13,109 | $446 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| GSBD | GOLDMAN SACHS BDC INC | 30,570 | $445 | 0.0% | $19.40 | -25.8% | SHS | 38147U107 |
| ESGE | ISHARES INC | 14,687 | $445 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| CME | CME GROUP INC | 2,211 | $443 | 0.0% | $120.86 | +49.1% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 12,760 | $439 | 0.0% | $27.12 | +8.7% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 2,167 | $438 | 0.0% | $179.39 | +19.1% | COM | 929160109 |
| NVT | NVENT ELECTRIC PLC | 8,253 | $437 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| FE | FIRSTENERGY CORP | 12,791 | $437 | 0.0% | $30.41 | +10.8% | COM | 337932107 |
| FMAT | FIDELITY COVINGTON TRUST | 9,873 | $436 | 0.0% | $37.82 | — | MSCI MATLS INDEX | 316092881 |
| LII | LENNOX INTL INC | 1,165 | $436 | 0.0% | $229.13 | +53.9% | COM | 526107107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,515 | $435 | 0.0% | $60.41 | — | FTSE EUROPE ETF | 922042874 |
| GGG | GRACO INC | 5,896 | $430 | 0.0% | $66.78 | +14.6% | COM | 384109104 |
| FIVE | FIVE BELOW INC | 2,669 | $429 | 0.0% | $166.15 | +10.0% | COM | 33829M101 |
| HYHG | PROSHARES TR | 6,976 | $429 | 0.0% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| CWB | SPDR SER TR | 6,306 | $428 | 0.0% | $63.44 | — | BBG CONV SEC ETF | 78464A359 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,970 | $426 | 0.0% | $70.22 | -4.2% | COM | 05550J101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,861 | $423 | 0.0% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| DGRO | ISHARES TR | 8,546 | $423 | 0.0% | $49.67 | — | CORE DIV GRWTH | 46434V621 |
| SNOW | SNOWFLAKE INC | 2,768 | $423 | 0.0% | $198.40 | -17.9% | CL A | 833445109 |
| MTB | M & T BK CORP | 3,341 | $422 | 0.0% | $145.50 | -17.2% | COM | 55261F104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,509 | $422 | 0.0% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| CAG | CONAGRA BRANDS INC | 15,346 | $421 | 0.0% | $28.66 | -5.5% | COM | 205887102 |
| VMI | VALMONT INDS INC | 1,751 | $421 | 0.0% | $271.87 | -5.4% | COM | 920253101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 22,922 | $420 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| HOMB | HOME BANCSHARES INC | 20,061 | $420 | 0.0% | $22.09 | +3.0% | COM | 436893200 |
| LMAT | LEMAITRE VASCULAR INC | 7,695 | $419 | 0.0% | $44.49 | +30.4% | COM | 525558201 |
| IBTM | ISHARES TR | 19,039 | $419 | 0.0% | $21.99 | — | IBONDS DEC 2032 | 46436E296 |
| CNS | COHEN & STEERS INC | 6,665 | $418 | 0.0% | $65.24 | -10.1% | COM | 19247A100 |
| BKR | BAKER HUGHES COMPANY | 11,754 | $415 | 0.0% | $26.78 | +25.2% | CL A | 05722G100 |
| CRL | CHARLES RIV LABS INTL INC | 2,116 | $415 | 0.0% | $279.43 | -26.5% | COM | 159864107 |
| DMXF | ISHARES TR | 7,256 | $414 | 0.0% | $60.17 | — | ESG EAFE ETF | 46436E759 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,618 | $414 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| SPYV | SPDR SER TR | 10,013 | $413 | 0.0% | $38.01 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,963 | $413 | 0.0% | $53.94 | — | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 11,227 | $413 | 0.0% | $39.85 | +10.9% | COM | 552953101 |
| ARCC | ARES CAPITAL CORP | 21,175 | $412 | 0.0% | $13.91 | +11.3% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 7,071 | $411 | 0.0% | $67.45 | -11.8% | COM | 30040W108 |
| ACWV | ISHARES INC | 4,296 | $410 | 0.0% | $78.00 | — | MSCI GBL MIN VOL | 464286525 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,063 | $408 | 0.0% | $73.03 | — | COM SHS | 33734Y109 |
| ALL | ALLSTATE CORP | 3,659 | $408 | 0.0% | $100.61 | +2.9% | COM | 020002101 |
| HNI | HNI CORP | 11,692 | $405 | 0.0% | $34.64 | -11.1% | COM | 404251100 |
| MUR | MURPHY OIL CORP | 8,928 | $405 | 0.0% | $30.35 | +29.4% | COM | 626717102 |
| SYY | SYSCO CORP | 6,124 | $404 | 0.0% | $65.17 | +2.9% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,226 | $404 | 0.0% | $250.17 | +32.1% | COM | 03076C106 |
| GNR | SPDR INDEX SHS FDS | 7,222 | $402 | 0.0% | $56.19 | — | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,394 | $401 | 0.0% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| KWR | QUAKER HOUGHTON | 2,508 | $401 | 0.0% | $162.96 | +9.5% | COM | 747316107 |
| EQIX | EQUINIX INC | 551 | $400 | 0.0% | $659.00 | +11.7% | COM | 29444U700 |
| EXPI | EXP WORLD HLDGS INC | 24,610 | $400 | 0.0% | $12.84 | +54.1% | COM | 30212W100 |
| TRNO | TERRENO RLTY CORP | 7,028 | $399 | 0.0% | $53.64 | — | COM | 88146M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,258 | $398 | 0.0% | $40.92 | — | COM SB VTG SHS A | 11275Q107 |
| USPH | U S PHYSICAL THERAPY | 4,311 | $395 | 0.0% | $104.44 | +2.8% | COM | 90337L108 |
| BC | BRUNSWICK CORP | 4,978 | $393 | 0.0% | $68.11 | +14.3% | COM | 117043109 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,015 | $392 | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,204 | $392 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| LEN | LENNAR CORP | 3,489 | $392 | 0.0% | $83.31 | +36.2% | CL A | 526057104 |
| CFLT | CONFLUENT INC | 13,217 | $391 | 0.0% | $26.95 | +24.3% | CLASS A COM | 20717M103 |
| SLV | ISHARES SILVER TR | 19,236 | $391 | 0.0% | $22.91 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 10,345 | $390 | 0.0% | $69.72 | -42.4% | COM | 071813109 |
| LRGF | ISHARES TR | 8,980 | $389 | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,281 | $389 | 0.0% | $48.94 | +15.8% | COM NEW | 19239V302 |
| STIP | ISHARES TR | 4,005 | $388 | 0.0% | $99.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 5,454 | $388 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,544 | $384 | 0.0% | $105.32 | -23.7% | COM | 28176E108 |
| SDOG | ALPS ETF TR | 8,159 | $384 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| UTZ | UTZ BRANDS INC | 28,568 | $384 | 0.0% | $14.77 | +4.4% | COM CL A | 918090101 |
| CGNX | COGNEX CORP | 9,040 | $384 | 0.0% | $45.21 | +6.7% | COM | 192422103 |
| SNA | SNAP ON INC | 1,501 | $383 | 0.0% | $195.07 | +30.0% | COM | 833034101 |
| FROG | JFROG LTD | 15,091 | $383 | 0.0% | $21.69 | +28.0% | ORD SHS | M6191J100 |
| — | KARUNA THERAPEUTICS INC | 2,253 | $381 | 0.0% | $202.59 | — | COM | 48576A100 |
| DJP | BARCLAYS BANK PLC | 11,810 | $380 | 0.0% | $32.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| ESI | ELEMENT SOLUTIONS INC | 19,271 | $378 | 0.0% | $18.56 | +3.6% | COM | 28618M106 |
| HYS | PIMCO ETF TR | 4,177 | $377 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| U | UNITY SOFTWARE INC | 12,014 | $377 | 0.0% | $58.62 | -34.3% | COM | 91332U101 |
| XYLD | GLOBAL X FDS | 9,695 | $377 | 0.0% | $41.06 | — | S&P 500 COVERED | 37954Y475 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,043 | $376 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,248 | $376 | 0.0% | $58.04 | — | ADS | 45258D105 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $374 | 0.0% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,965 | $374 | 0.0% | $133.17 | -23.7% | COM | 450056106 |
| RHI | ROBERT HALF INC. | 5,100 | $374 | 0.0% | $87.74 | -13.5% | COM | 770323103 |
| DAR | DARLING INGREDIENTS INC | 7,158 | $374 | 0.0% | $69.75 | -10.4% | COM | 237266101 |
| WRB | BERKLEY W R CORP | 5,863 | $372 | 0.0% | $35.20 | +10.0% | COM | 084423102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,667 | $370 | 0.0% | $19.79 | -21.1% | COM | 185899101 |
| MKL | MARKEL GROUP INC | 251 | $370 | 0.0% | $1225.42 | +19.5% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,415 | $368 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,435 | $367 | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| VST | VISTRA CORP | 11,053 | $367 | 0.0% | $20.62 | +41.9% | COM | 92840M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,213 | $365 | 0.0% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| KFRC | KFORCE INC | 6,111 | $365 | 0.0% | $60.54 | +0.6% | COM | 493732101 |
| — | ETF MANAGERS TR | 7,036 | $363 | 0.0% | $47.93 | — | PRIME CYBR SCRTY | 26924G201 |
| FLR | FLUOR CORP NEW | 9,882 | $363 | 0.0% | $22.03 | +52.0% | COM | 343412102 |
| CMP | COMPASS MINERALS INTL INC | 12,877 | $360 | 0.0% | $44.06 | -28.2% | COM | 20451N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,450 | $359 | 0.0% | $53.26 | -17.5% | COM | 03753U106 |
| KMX | CARMAX INC | 5,052 | $357 | 0.0% | $103.46 | -20.9% | COM | 143130102 |
| VOE | VANGUARD INDEX FDS | 2,727 | $357 | 0.0% | $113.31 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 3,254 | $357 | 0.0% | $113.98 | — | S&P SML 600 GWT | 464287887 |
| SCVL | SHOE CARNIVAL INC | 14,817 | $356 | 0.0% | $26.73 | -11.2% | COM | 824889109 |
| TRP | TC ENERGY CORP | 10,287 | $355 | 0.0% | $40.86 | -19.9% | COM | 87807B107 |
| EQL | ALPS ETF TR | 3,515 | $353 | 0.0% | $103.90 | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,498 | $352 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| EMN | EASTMAN CHEM CO | 4,579 | $351 | 0.0% | $95.98 | -21.5% | COM | 277432100 |
| — | SANDY SPRING BANCORP INC | 16,357 | $351 | 0.0% | $30.85 | — | COM | 800363103 |
| NICE | NICE LTD | 2,061 | $350 | 0.0% | $224.82 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 7,812 | $350 | 0.0% | $43.20 | +3.3% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 3,806 | $349 | 0.0% | $55.58 | +67.6% | COM | 171340102 |
| FTNT | FORTINET INC | 5,919 | $347 | 0.0% | $59.98 | +10.4% | COM | 34959E109 |
| LKFN | LAKELAND FINL CORP | 7,312 | $347 | 0.0% | $62.95 | -24.3% | COM | 511656100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,379 | $347 | 0.0% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| CEG | CONSTELLATION ENERGY CORP | 3,177 | $347 | 0.0% | $79.08 | +28.3% | COM | 21037T109 |
| CRAI | CRA INTL INC | 3,406 | $343 | 0.0% | $82.02 | +24.5% | COM | 12618T105 |
| UFPI | UFP INDUSTRIES INC | 3,350 | $343 | 0.0% | $83.96 | +20.3% | COM | 90278Q108 |
| EL | LAUDER ESTEE COS INC | 2,373 | $343 | 0.0% | $161.14 | -1.3% | CL A | 518439104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,322 | $342 | 0.0% | $39.89 | -9.8% | COM | 894164102 |
| IBTI | ISHARES TR | 15,887 | $342 | 0.0% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| AER | AERCAP HOLDINGS NV | 5,448 | $341 | 0.0% | $45.96 | +34.9% | SHS | N00985106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,875 | $341 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| SEIC | SEI INVTS CO | 5,634 | $339 | 0.0% | $56.18 | +6.0% | COM | 784117103 |
| CW | CURTISS WRIGHT CORP | 1,726 | $338 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| UMH | UMH PPTYS INC | 24,048 | $337 | 0.0% | $16.81 | — | COM | 903002103 |
| POOL | POOL CORP | 945 | $337 | 0.0% | $307.79 | +14.3% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 1,694 | $333 | 0.0% | $296.09 | -24.9% | COM | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,904 | $332 | 0.0% | $60.17 | +10.4% | CL A | 192446102 |
| WAT | WATERS CORP | 1,211 | $332 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| CPK | CHESAPEAKE UTILS CORP | 3,396 | $332 | 0.0% | $120.19 | -10.7% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,804 | $331 | 0.0% | $45.08 | +12.3% | COM | 501242101 |
| ICSH | ISHARES TR | 6,562 | $331 | 0.0% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,274 | $330 | 0.0% | $68.94 | -17.1% | COM | 78467J100 |
| — | INARI MED INC | 5,039 | $330 | 0.0% | $69.58 | — | COM | 45332Y109 |
| ICVT | ISHARES TR | 4,427 | $329 | 0.0% | $69.21 | — | CONV BD ETF | 46435G102 |
| MGK | VANGUARD WORLD FD | 1,440 | $327 | 0.0% | $181.60 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 4,721 | $325 | 0.0% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| ABM | ABM INDS INC | 8,115 | $325 | 0.0% | $42.24 | -2.8% | COM | 000957100 |
| GLOB | GLOBANT S A | 1,640 | $324 | 0.0% | $52.60 | +256.1% | COM | L44385109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,663 | $324 | 0.0% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| HCA | HCA HEALTHCARE INC | 1,314 | $323 | 0.0% | $229.61 | +16.9% | COM | 40412C101 |
| FDHY | FIDELITY COVINGTON TRUST | 7,042 | $322 | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| — | BUNGE LIMITED | 2,964 | $321 | 0.0% | $96.31 | — | COM | G16962105 |
| CABO | CABLE ONE INC | 520 | $320 | 0.0% | $999.16 | -37.2% | COM | 12685J105 |
| SYLD | CAMBRIA ETF TR | 5,173 | $320 | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| NGG | NATIONAL GRID PLC | 5,273 | $320 | 0.0% | $71.55 | — | SPONSORED ADR NE | 636274409 |
| ATRC | ATRICURE INC | 7,290 | $319 | 0.0% | $45.31 | +7.7% | COM | 04963C209 |
| — | APTIV PLC | 3,222 | $318 | 0.0% | $115.74 | — | SHS | G6095L109 |
| QLYS | QUALYS INC | 2,072 | $316 | 0.0% | $121.97 | +17.9% | COM | 74758T303 |
| HDB | HDFC BANK LTD | 5,349 | $316 | 0.0% | $68.15 | — | SPONSORED ADS | 40415F101 |
| EXR | EXTRA SPACE STORAGE INC | 2,591 | $315 | 0.0% | $131.69 | -7.9% | COM | 30225T102 |
| EEM | ISHARES TR | 8,287 | $314 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| CPT | CAMDEN PPTY TR | 3,320 | $314 | 0.0% | $120.45 | -19.8% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,133 | $314 | 0.0% | $138.72 | -26.5% | COM | 015271109 |
| — | ANSYS INC | 1,053 | $313 | 0.0% | $317.42 | — | COM | 03662Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,484 | $313 | 0.0% | $49.09 | — | FTSE RAFI 1500 | 46137V597 |
| IWN | ISHARES TR | 2,308 | $313 | 0.0% | $133.80 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 7,432 | $310 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK FLOATING RATE INC | 25,677 | $310 | 0.0% | $12.19 | — | COM | 091941104 |
| — | NORDSTROM INC | 20,715 | $309 | 0.0% | $18.26 | — | COM | 655664100 |
| LW | LAMB WESTON HLDGS INC | 3,324 | $307 | 0.0% | $59.46 | +62.5% | COM | 513272104 |
| NOV | NOV INC | 14,668 | $307 | 0.0% | $17.93 | +10.8% | COM | 62955J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 750 | $306 | 0.0% | $385.01 | +5.4% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,704 | $305 | 0.0% | $140.96 | +20.8% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 2,839 | $301 | 0.0% | $100.79 | +9.1% | COM | 049560105 |
| BIIB | BIOGEN INC | 1,167 | $300 | 0.0% | $231.37 | +15.6% | COM | 09062X103 |
| TFII | TFI INTL INC | 2,324 | $300 | 0.0% | $109.78 | +15.6% | COM | 87241L109 |
| VBK | VANGUARD INDEX FDS | 1,398 | $299 | 0.0% | $242.25 | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 3,891 | $299 | 0.0% | $74.33 | +11.5% | COM | 22160N109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,602 | $298 | 0.0% | $55.13 | — | WATER RES ETF | 46137V142 |
| EEMV | ISHARES INC | 5,578 | $298 | 0.0% | $52.48 | — | MSCI EMERG MRKT | 464286533 |
| GH | GUARDANT HEALTH INC | 9,986 | $296 | 0.0% | $28.72 | +22.4% | COM | 40131M109 |
| LNTH | LANTHEUS HLDGS INC | 4,258 | $296 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,943 | $295 | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| PSA | PUBLIC STORAGE | 1,118 | $295 | 0.0% | $287.09 | -11.6% | COM | 74460D109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,905 | $294 | 0.0% | $13.31 | — | COM SH BEN INT | 128125101 |
| MOG/A | MOOG INC | 2,603 | $294 | 0.0% | $82.28 | +34.1% | CL A | 615394202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,841 | $292 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| MKC | MCCORMICK & CO INC | 3,849 | $291 | 0.0% | $82.55 | -4.8% | COM NON VTG | 579780206 |
| TKR | TIMKEN CO | 3,955 | $291 | 0.0% | $79.77 | +1.7% | COM | 887389104 |
| AIN | ALBANY INTL CORP | 3,363 | $290 | 0.0% | $81.75 | +7.7% | CL A | 012348108 |
| ETR | ENTERGY CORP NEW | 3,136 | $290 | 0.0% | $47.32 | -5.3% | COM | 29364G103 |
| PRTA | PROTHENA CORP PLC | 6,000 | $290 | 0.0% | $58.56 | +1.5% | SHS | G72800108 |
| AEIS | ADVANCED ENERGY INDS | 2,791 | $288 | 0.0% | $83.85 | +32.5% | COM | 007973100 |
| COR | CENCORA INC | 1,596 | $287 | 0.0% | $148.44 | +21.9% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 2,804 | $287 | 0.0% | $107.76 | -8.7% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 93 | $287 | 0.0% | $2431.63 | +22.5% | COM | 09857L108 |
| ESGD | ISHARES TR | 4,143 | $286 | 0.0% | $69.59 | — | ESG AW MSCI EAFE | 46435G516 |
| IGHG | PROSHARES TR | 3,860 | $286 | 0.0% | $71.83 | — | INVT INT RT HG | 74347B607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,949 | $285 | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,681 | $285 | 0.0% | $63.82 | — | NAS CLNEDG GREEN | 33733E500 |
| IR | INGERSOLL RAND INC | 4,394 | $280 | 0.0% | $47.67 | +39.3% | COM | 45687V106 |
| NEM | NEWMONT CORP | 7,566 | $280 | 0.0% | $53.45 | -28.3% | COM | 651639106 |
| PPG | PPG INDS INC | 2,133 | $277 | 0.0% | $134.31 | -1.0% | COM | 693506107 |
| PVH | PVH CORPORATION | 3,618 | $277 | 0.0% | $84.45 | -2.4% | COM | 693656100 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,829 | $275 | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,511 | $274 | 0.0% | $53.01 | — | COM | 65341D102 |
| FDUS | FIDUS INVT CORP | 14,250 | $274 | 0.0% | $11.08 | +31.6% | COM | 316500107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,364 | $273 | 0.0% | $272.28 | -21.9% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,611 | $272 | 0.0% | $58.92 | +26.6% | COM | 039483102 |
| GATX | GATX CORP | 2,463 | $268 | 0.0% | $101.42 | +14.3% | COM | 361448103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,100 | $267 | 0.0% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| BBWI | BATH & BODY WORKS INC | 7,869 | $266 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| BIGGQ | BIG LOTS INC | 52,048 | $266 | 0.0% | $19.71 | -61.4% | COM | 089302103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,503 | $265 | 0.0% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| TRGP | TARGA RES CORP | 3,086 | $265 | 0.0% | $61.11 | +28.7% | COM | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 8,933 | $263 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| VICI | VICI PPTYS INC | 9,035 | $263 | 0.0% | $25.14 | +7.5% | COM | 925652109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,573 | $263 | 0.0% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| DOV | DOVER CORP | 1,880 | $262 | 0.0% | $128.31 | +9.4% | COM | 260003108 |
| BHP | BHP GROUP LTD | 4,598 | $262 | 0.0% | $71.50 | — | SPONSORED ADS | 088606108 |
| DWUS | ADVISORSHARES TR | 7,313 | $261 | 0.0% | $34.97 | — | DORSY FSM US | 00768Y487 |
| IJAN | INNOVATOR ETFS TR | 9,350 | $260 | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| ARW | ARROW ELECTRS INC | 2,064 | $258 | 0.0% | $116.65 | +14.3% | COM | 042735100 |
| EXC | EXELON CORP | 6,802 | $257 | 0.0% | $32.45 | +14.8% | COM | 30161N101 |
| AVT | AVNET INC | 5,331 | $257 | 0.0% | $37.61 | +20.5% | COM | 053807103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,272 | $256 | 0.0% | $24.56 | — | UNIT | 46138B103 |
| AMLP | ALPS ETF TR | 6,063 | $256 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| PHG | KONINKLIJKE PHILIPS N V | 12,798 | $255 | 0.0% | $21.21 | — | NY REGIS SHS NEW | 500472303 |
| MCO | MOODYS CORP | 805 | $255 | 0.0% | $279.17 | +19.6% | COM | 615369105 |
| IBDV | ISHARES TR | 12,453 | $254 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| ROST | ROSS STORES INC | 2,230 | $252 | 0.0% | $100.05 | +11.8% | COM | 778296103 |
| SANM | SANMINA CORPORATION | 4,635 | $252 | 0.0% | $47.00 | +19.7% | COM | 801056102 |
| SUI | SUN CMNTYS INC | 2,125 | $251 | 0.0% | $138.22 | — | COM | 866674104 |
| XBAP | INNOVATOR ETFS TR | 8,685 | $251 | 0.0% | $28.91 | — | US EQUITY ACCELE | 45783Y301 |
| XEL | XCEL ENERGY INC | 4,356 | $249 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 2,069 | $249 | 0.0% | $110.41 | +12.6% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $249 | 0.0% | $147.33 | +6.1% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 4,687 | $249 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| IGIB | ISHARES TR | 5,116 | $249 | 0.0% | $67.34 | — | ISHS 5-10YR INVT | 464288638 |
| VAW | VANGUARD WORLD FDS | 1,440 | $248 | 0.0% | $187.58 | — | MATERIALS ETF | 92204A801 |
| CRSP | CRISPR THERAPEUTICS AG | 5,465 | $248 | 0.0% | $122.38 | -57.8% | NAMEN AKT | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,874 | $248 | 0.0% | $155.09 | -4.5% | COM | 49338L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,464 | $247 | 0.0% | $85.05 | +7.6% | COM | 33768G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,739 | $247 | 0.0% | $20.09 | -19.5% | COM | 489398107 |
| VTEB | VANGUARD MUN BD FDS | 5,122 | $246 | 0.0% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| VOYA | VOYA FINANCIAL INC | 3,706 | $246 | 0.0% | $57.73 | +16.3% | COM | 929089100 |
| RVTY | REVVITY INC | 2,215 | $245 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| INFY | INFOSYS LTD | 14,282 | $244 | 0.0% | $19.84 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 9,875 | $243 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,116 | $243 | 0.0% | $12.30 | -7.1% | COM | 69404D108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,842 | $243 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| UEC | URANIUM ENERGY CORP | 46,800 | $241 | 0.0% | $1.85 | +120.2% | COM | 916896103 |
| USHY | ISHARES TR | 6,934 | $241 | 0.0% | $38.72 | — | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,008 | $240 | 0.0% | $76.33 | — | AEROSPACE DEFN | 46137V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,959 | $240 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| MAS | MASCO CORP | 4,486 | $240 | 0.0% | $54.36 | +1.7% | COM | 574599106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,377 | $240 | 0.0% | $55.63 | -44.6% | COM | 03969T109 |
| SHV | ISHARES TR | 2,166 | $239 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| TDG | TRANSDIGM GROUP INC | 283 | $239 | 0.0% | $676.05 | +10.9% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,454 | $239 | 0.0% | $95.67 | — | SPONSORED ADS | 783513203 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,117 | $238 | 0.0% | $17.74 | — | INSTL PFD SECS | 33739P855 |
| IAPR | INNOVATOR ETFS TR | 9,865 | $238 | 0.0% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| IJS | ISHARES TR | 2,668 | $238 | 0.0% | $96.94 | — | SP SMCP600VL ETF | 464287879 |
| ULTA | ULTA BEAUTY INC | 590 | $236 | 0.0% | $450.19 | -2.9% | COM | 90384S303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,282 | $235 | 0.0% | $13.61 | — | COM | 670657105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,258 | $235 | 0.0% | $84.50 | — | SHS | 337344105 |
| OGN | ORGANON & CO | 13,500 | $234 | 0.0% | $26.25 | -29.3% | COMMON STOCK | 68622V106 |
| INDS | PACER FDS TR | 6,675 | $234 | 0.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| VNO | VORNADO RLTY TR | 10,320 | $234 | 0.0% | $28.13 | — | SH BEN INT | 929042109 |
| YUMC | YUM CHINA HLDGS INC | 4,194 | $234 | 0.0% | $48.84 | +14.5% | COM | 98850P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 512 | $234 | 0.0% | $478.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLQD | ISHARES TR | 4,836 | $232 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| XLU | SELECT SECTOR SPDR TR | 3,933 | $232 | 0.0% | $71.99 | — | SBI INT-UTILS | 81369Y886 |
| SOXL | DIREXION SHS ETF TR | 12,250 | $231 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,024 | $231 | 0.0% | $19.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | SPLUNK INC | 1,576 | $230 | 0.0% | $95.88 | — | COM | 848637104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,194 | $230 | 0.0% | $61.29 | +16.0% | COM | 74251V102 |
| EGP | EASTGROUP PPTYS INC | 1,380 | $230 | 0.0% | $186.68 | — | COM | 277276101 |
| WEX | WEX INC | 1,221 | $230 | 0.0% | $181.84 | +6.2% | COM | 96208T104 |
| DRI | DARDEN RESTAURANTS INC | 1,599 | $229 | 0.0% | $113.67 | +29.4% | COM | 237194105 |
| IYM | ISHARES TR | 1,812 | $229 | 0.0% | $125.28 | — | U.S. BAS MTL ETF | 464287838 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,737 | $228 | 0.0% | $95.11 | — | CL A | 512816109 |
| POST | POST HLDGS INC | 2,647 | $227 | 0.0% | $77.55 | +12.5% | COM | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,136 | $226 | 0.0% | $72.02 | +1.4% | COM | 04247X102 |
| SWK | STANLEY BLACK & DECKER INC | 2,685 | $224 | 0.0% | $75.00 | +12.2% | COM | 854502101 |
| OPCH | OPTION CARE HEALTH INC | 6,932 | $224 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| G | GENPACT LIMITED | 6,189 | $224 | 0.0% | $38.65 | -7.2% | SHS | G3922B107 |
| HBCP | HOME BANCORP INC | 7,000 | $223 | 0.0% | $29.09 | +8.8% | COM | 43689E107 |
| NUE | NUCOR CORP | 1,426 | $223 | 0.0% | $53.97 | +195.5% | COM | 670346105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,816 | $223 | 0.0% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| AVNT | AVIENT CORPORATION | 6,226 | $220 | 0.0% | $30.39 | +19.3% | COM | 05368V106 |
| LKQ | LKQ CORP | 4,439 | $220 | 0.0% | $47.91 | +4.0% | COM | 501889208 |
| CNMD | CONMED CORP | 2,179 | $220 | 0.0% | $81.19 | +38.1% | COM | 207410101 |
| QGRO | AMERICAN CENTY ETF TR | 3,258 | $220 | 0.0% | $64.22 | — | US QUALITY GROW | 025072307 |
| ATR | APTARGROUP INC | 1,754 | $219 | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| STAG | STAG INDL INC | 6,345 | $219 | 0.0% | $40.24 | — | COM | 85254J102 |
| SSTK | SHUTTERSTOCK INC | 5,748 | $219 | 0.0% | $62.92 | -28.8% | COM | 825690100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,490 | $218 | 0.0% | $58.70 | +0.6% | SHS | G25839104 |
| BAPR | INNOVATOR ETFS TR | 6,215 | $217 | 0.0% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| TTEC | TTEC HLDGS INC | 8,273 | $217 | 0.0% | $57.86 | -48.1% | COM | 89854H102 |
| — | COOPER COS INC | 681 | $217 | 0.0% | $394.11 | — | COM NEW | 216648402 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,574 | $216 | 0.0% | $90.52 | — | US EQTY OPPT ETF | 336920103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,437 | $216 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,485 | $214 | 0.0% | $8.99 | +15.9% | COM | 69121K104 |
| TM | TOYOTA MOTOR CORP | 1,192 | $214 | 0.0% | $156.89 | — | ADS | 892331307 |
| CCJ | CAMECO CORP | 5,400 | $214 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| REXR | REXFORD INDL RLTY INC | 4,331 | $214 | 0.0% | $49.35 | — | COM | 76169C100 |
| FBCG | FIDELITY COVINGTON TRUST | 7,346 | $213 | 0.0% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| GDX | VANECK ETF TRUST | 7,892 | $212 | 0.0% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| USO | UNITED STS OIL FD LP | 2,625 | $212 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,177 | $212 | 0.0% | $15.22 | — | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,157 | $212 | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| XTOC | INNOVATOR ETFS TR | 8,600 | $212 | 0.0% | $24.15 | — | US EQTY ACCELRTD | 45783Y830 |
| MC | MOELIS & CO | 4,683 | $211 | 0.0% | $35.24 | +19.6% | CL A | 60786M105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,117 | $211 | 0.0% | $169.41 | +10.7% | COM | 445658107 |
| KRMA | GLOBAL X FDS | 7,050 | $211 | 0.0% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| DOX | AMDOCS LTD | 2,491 | $210 | 0.0% | $71.96 | +18.5% | SHS | G02602103 |
| PMAY | INNOVATOR ETFS TR | 7,127 | $210 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| NEU | NEWMARKET CORP | 462 | $210 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,590 | $209 | 0.0% | $16.81 | — | COM | 006212104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,055 | $209 | 0.0% | $170.02 | +13.2% | COM | G7496G103 |
| DGII | DIGI INTL INC | 7,705 | $208 | 0.0% | $22.63 | +51.9% | COM | 253798102 |
| LUV | SOUTHWEST AIRLS CO | 7,676 | $208 | 0.0% | $44.59 | -30.7% | COM | 844741108 |
| — | BLACKROCK MULTI SECTOR INC T | 14,339 | $207 | 0.0% | $16.01 | — | COM | 09258A107 |
| LCTD | BLACKROCK ETF TRUST | 5,130 | $207 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| CHDN | CHURCHILL DOWNS INC | 1,774 | $206 | 0.0% | $127.44 | -3.9% | COM | 171484108 |
| CLX | CLOROX CO DEL | 1,568 | $206 | 0.0% | $146.97 | -4.8% | COM | 189054109 |
| — | ARIS WATER SOLUTIONS INC | 20,582 | $205 | 0.0% | $11.07 | — | CLASS A COM | 04041L106 |
| OSPN | ONESPAN INC | 19,000 | $204 | 0.0% | $16.85 | -28.3% | COM | 68287N100 |
| MLM | MARTIN MARIETTA MATLS INC | 495 | $203 | 0.0% | $391.34 | +11.4% | COM | 573284106 |
| YPF | YPF SOCIEDAD ANONIMA | 16,571 | $203 | 0.0% | $6.17 | — | SPON ADR CL D | 984245100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,044 | $203 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 2,936 | $202 | 0.0% | $37.62 | +52.1% | CL C | 24703L202 |
| — | SKECHERS U S A INC | 4,132 | $202 | 0.0% | $48.95 | — | CL A | 830566105 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,161 | $202 | 0.0% | $14.01 | — | COM | 41021P103 |
| GMAB | GENMAB A/S | 5,721 | $202 | 0.0% | $41.56 | — | SPONSORED ADS | 372303206 |
| GWW | GRAINGER W W INC | 291 | $201 | 0.0% | $550.18 | +28.8% | COM | 384802104 |
| ING | ING GROEP N.V. | 15,223 | $201 | 0.0% | $10.34 | — | SPONSORED ADR | 456837103 |
| XENE | XENON PHARMACEUTICALS INC | 5,865 | $200 | 0.0% | $39.75 | -5.9% | COM | 98420N105 |
| IEI | ISHARES TR | 1,770 | $200 | 0.0% | $118.35 | — | 3 7 YR TREAS BD | 464288661 |
| RIG | TRANSOCEAN LTD | 23,835 | $196 | 0.0% | $3.70 | +121.1% | REG SHS | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC | 16,875 | $183 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| PCG | PG&E CORP | 11,021 | $178 | 0.0% | $16.75 | +1.4% | COM | 69331C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,182 | $175 | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| HLN | HALEON PLC | 20,572 | $171 | 0.0% | $6.47 | — | SPON ADS | 405552100 |
| UROY | URANIUM RTY CORP | 56,000 | $161 | 0.0% | $2.98 | -20.9% | COM | 91702V101 |
| PEB | PEBBLEBROOK HOTEL TR | 10,985 | $149 | 0.0% | $22.64 | — | COM | 70509V100 |
| BCS | BARCLAYS PLC | 17,931 | $140 | 0.0% | $7.89 | — | ADR | 06738E204 |
| — | AMCOR PLC | 15,239 | $140 | 0.0% | $10.50 | -17.0% | ORD | G0250X107 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,049 | $137 | 0.0% | $12.21 | — | COM | 92840R101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,046 | $121 | 0.0% | $12.11 | — | COM SHS BEN IN | 09257R101 |
| STNE | STONECO LTD | 11,364 | $121 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| — | NUVEEN FLOATING RATE INCOME | 14,342 | $118 | 0.0% | $8.21 | — | COM | 67072T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,650 | $105 | 0.0% | $8.11 | — | SPONSORED ADR | 86562M209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,200 | $95 | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| SABR | SABRE CORP | 20,096 | $90 | 0.0% | $9.27 | -51.0% | COM | 78573M104 |
| WWW | WOLVERINE WORLD WIDE INC | 10,521 | $85 | 0.0% | $13.99 | -31.6% | COM | 978097103 |
| — | UNITED STS NAT GAS FD LP | 11,950 | $82 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| — | NUVEEN PFD & INCOME SECS FD | 12,447 | $77 | 0.0% | $7.82 | — | COM | 67072C105 |
| ONDS | ONDAS HLDGS INC | 122,285 | $75 | 0.0% | $9.26 | -88.1% | COM NEW | 68236H204 |
| LOOP | LOOP INDS INC | 10,000 | $36 | 0.0% | $10.60 | -70.5% | COM | 543518104 |
| EVGO | EVGO INC | 10,052 | $34 | 0.0% | $7.98 | -48.4% | CL A COM | 30052F100 |
| — | ENZO BIOCHEM INC | 21,499 | $30 | 0.0% | $3.09 | — | COM | 294100102 |
| — | REWALK ROBOTICS LTD | 30,000 | $23 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| NAGE | CHROMADEX CORP | 15,000 | $22 | 0.0% | $3.52 | -55.6% | COM NEW | 171077407 |
| LYG | LLOYDS BANKING GROUP PLC | 10,182 | $22 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | FUELCELL ENERGY INC | 10,075 | $13 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | AMARIN CORP PLC | 10,000 | $9 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 14,100 | $9 | 0.0% | $20.93 | — | COM | 46185L103 |