CIK: 0001731444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,743,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,091 | $66,440 | 3.8% | $149.09 | +22.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 87,371 | $43,268 | 2.5% | $35.87 | +29.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 109,662 | $41,237 | 2.4% | $212.98 | +64.5% | COM | 594918104 |
| IWY | ISHARES TR | 161,062 | $28,221 | 1.6% | $332.31 | — | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 691,560 | $25,975 | 1.5% | $36.49 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 54,605 | $25,955 | 1.5% | $407.84 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 375,344 | $20,201 | 1.2% | $66.67 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 132,469 | $20,127 | 1.2% | $122.18 | +14.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 134,562 | $20,117 | 1.2% | $142.72 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 60,285 | $18,741 | 1.1% | $296.64 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 335,791 | $17,458 | 1.0% | $49.03 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 441,685 | $16,607 | 1.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 87,139 | $14,822 | 0.9% | $118.74 | +22.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 178,394 | $13,581 | 0.8% | $81.67 | — | US DIVIDEND EQ | 808524797 |
| UAUG | INNOVATOR ETFS TR | 436,428 | $13,416 | 0.8% | $28.89 | — | US EQT ULTRA BF | 45782C672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,892 | $13,299 | 0.8% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 30,407 | $13,282 | 0.8% | $376.05 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 600,833 | $11,999 | 0.7% | $14.13 | +0.1% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,668 | $11,988 | 0.7% | $53.69 | — | ULTRA SHRT INC | 46641Q837 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 553,876 | $11,964 | 0.7% | $20.53 | +0.1% | COM | 83012A109 |
| QQQ | INVESCO QQQ TR | 29,021 | $11,885 | 0.7% | $344.71 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 45,626 | $11,879 | 0.7% | $205.96 | +17.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,973 | $11,866 | 0.7% | $128.70 | +9.3% | COM | 742718109 |
| TIP | ISHARES TR | 102,897 | $11,060 | 0.6% | $342.16 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 110,365 | $11,034 | 0.6% | $83.53 | +16.8% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRO | 751,115 | $10,876 | 0.6% | $14.45 | — | COM | 33738G104 |
| VGT | VANGUARD WORLD FDS | 21,940 | $10,619 | 0.6% | $395.47 | — | INF TECH ETF | 92204A702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,754 | $10,560 | 0.6% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,490 | $10,478 | 0.6% | $153.46 | — | DIV APP ETF | 921908844 |
| VOYA | VOYA FINANCIAL INC | 141,506 | $10,324 | 0.6% | $49.25 | +34.3% | COM | 929089100 |
| GOOG | ALPHABET INC | 70,329 | $9,911 | 0.6% | $114.88 | +17.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,357 | $9,757 | 0.6% | $222.49 | +57.8% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 437,819 | $9,203 | 0.5% | $20.66 | — | COM | 85571B105 |
| OUSA | ALPS ETF TR | 199,496 | $9,195 | 0.5% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD INDEX FDS | 38,634 | $9,165 | 0.5% | $179.37 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 98,271 | $8,981 | 0.5% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 25,284 | $8,949 | 0.5% | $246.50 | +31.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 55,668 | $8,725 | 0.5% | $132.24 | +8.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 60,406 | $8,438 | 0.5% | $112.32 | +18.7% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,980 | $8,337 | 0.5% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 17,399 | $8,310 | 0.5% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 768,511 | $8,208 | 0.5% | $10.67 | — | COM NEW | 64828T201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,679 | $8,180 | 0.5% | $33.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 32,296 | $8,025 | 0.5% | $230.88 | +2.9% | COM | 88160R101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 358,261 | $7,918 | 0.5% | $20.65 | — | FT CBOE VST INTL | 33740F573 |
| SPY | SPDR S&P 500 ETF TR | 16,600 | $7,890 | 0.5% | $407.84 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,516 | $7,884 | 0.5% | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 22,626 | $7,841 | 0.4% | $287.39 | +2.2% | COM | 437076102 |
| SGOV | ISHARES TR | 77,470 | $7,768 | 0.4% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 447,743 | $7,549 | 0.4% | $16.32 | — | PFD SECS INC ETF | 33739E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,799 | $7,547 | 0.4% | $121.36 | +52.3% | COM | 88262P102 |
| LECO | LINCOLN ELEC HLDGS INC | 33,616 | $7,310 | 0.4% | $123.60 | +56.1% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 86,876 | $7,284 | 0.4% | $239.90 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,530 | $7,272 | 0.4% | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 186,129 | $7,222 | 0.4% | $81.02 | — | RUSL 2000 DYNM | 46138J593 |
| MRK | MERCK & CO INC | 65,151 | $7,103 | 0.4% | $80.88 | +19.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 186,900 | $7,027 | 0.4% | $33.24 | — | Put | 81369Y605 |
| DIVO | AMPLIFY ETF TR | 188,778 | $6,900 | 0.4% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,746 | $6,844 | 0.4% | $165.93 | — | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 106,024 | $6,833 | 0.4% | $200.45 | — | MRGSTR MD CP GRW | 464288307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,526 | $6,789 | 0.4% | $88.34 | — | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,892 | $6,675 | 0.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 63,133 | $6,656 | 0.4% | $75.16 | +42.0% | COM | 68389X105 |
| CALF | PACER FDS TR | 137,117 | $6,586 | 0.4% | $39.26 | — | PACER US SMALL | 69374H857 |
| AM | ANTERO MIDSTREAM CORP | 524,964 | $6,578 | 0.4% | $10.97 | +0.4% | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 85,272 | $6,513 | 0.4% | $153.61 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 148,064 | $6,493 | 0.4% | $38.11 | +5.2% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 164,970 | $6,439 | 0.4% | $82.89 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 126,946 | $6,413 | 0.4% | $42.55 | +12.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21,720 | $6,405 | 0.4% | $117.44 | +13.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 5,690 | $6,352 | 0.4% | $45.07 | +104.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,982 | $6,274 | 0.4% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR INTER DURATN PFD & | 379,688 | $6,193 | 0.4% | $16.24 | — | COM | 33718W103 |
| IJH | ISHARES TR | 22,237 | $6,163 | 0.4% | $248.77 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 31,754 | $6,070 | 0.3% | $267.95 | — | GOLD SHS | 78463V107 |
| ACRE | ARES COML REAL ESTATE CORP | 570,331 | $5,909 | 0.3% | $10.33 | — | COM | 04013V108 |
| ARCC | ARES CAPITAL CORP | 286,408 | $5,737 | 0.3% | $15.71 | +1.6% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 8,453 | $5,580 | 0.3% | $473.88 | +21.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 37,890 | $5,494 | 0.3% | $862.58 | — | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 185,645 | $5,361 | 0.3% | $68.13 | — | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 23,611 | $5,310 | 0.3% | $223.69 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 22,789 | $5,302 | 0.3% | $203.21 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 8,832 | $5,148 | 0.3% | $204.18 | +181.7% | COM | 532457108 |
| ACWI | ISHARES TR | 50,419 | $5,131 | 0.3% | $92.62 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 108,470 | $5,058 | 0.3% | $42.34 | — | PRTFLO S&P500 VL | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 88,301 | $4,985 | 0.3% | $52.81 | — | S&P EMKTSC ETF | 78463X756 |
| — | CHIMERA INVT CORP | 990,356 | $4,942 | 0.3% | $5.01 | — | COM NEW | 16934Q208 |
| ADBE | ADOBE INC | 8,110 | $4,838 | 0.3% | $467.24 | +23.4% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 92,033 | $4,755 | 0.3% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| IJK | ISHARES TR | 59,412 | $4,707 | 0.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| UDEC | INNOVATOR ETFS TR | 146,057 | $4,679 | 0.3% | $29.48 | — | US EQTY ULTRA B | 45782C532 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $4,612 | 0.3% | $416.24 | +22.8% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 58,644 | $4,517 | 0.3% | $144.59 | — | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 47,394 | $4,491 | 0.3% | $131.00 | — | ENHNCD LW DUR AC | 72201R718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 227,772 | $4,396 | 0.3% | $21.76 | — | BULSHS 2026 CB | 46138J791 |
| VOX | VANGUARD WORLD FDS | 36,908 | $4,345 | 0.2% | $105.95 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 25,508 | $4,332 | 0.2% | $141.67 | +8.5% | COM | 713448108 |
| UJUL | INNOVATOR ETFS TR | 142,757 | $4,326 | 0.2% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| DIS | DISNEY WALT CO | 47,621 | $4,300 | 0.2% | $125.82 | -31.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,685 | $4,282 | 0.2% | $80.55 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 62,026 | $4,267 | 0.2% | $59.43 | -5.6% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 67,095 | $4,249 | 0.2% | $140.78 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 27,003 | $4,185 | 0.2% | $118.54 | +14.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 80,521 | $4,055 | 0.2% | $119.27 | — | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,292 | $3,973 | 0.2% | $113.75 | +24.4% | COM | 459200101 |
| IDV | ISHARES TR | 141,701 | $3,966 | 0.2% | $25.44 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 26,553 | $3,961 | 0.2% | $112.32 | +22.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 116,902 | $3,936 | 0.2% | $27.18 | +1.6% | COM | 060505104 |
| LOW | LOWES COS INC | 17,428 | $3,879 | 0.2% | $172.87 | +12.6% | COM | 548661107 |
| FLOT | ISHARES TR | 74,230 | $3,758 | 0.2% | $71.86 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 37,513 | $3,743 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 23,569 | $3,716 | 0.2% | $44.34 | +16.5% | COM | 931142103 |
| KO | COCA COLA CO | 63,025 | $3,714 | 0.2% | $51.93 | +2.6% | COM | 191216100 |
| SHV | ISHARES TR | 33,246 | $3,661 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 78,272 | $3,625 | 0.2% | $46.31 | — | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP | 71,934 | $3,615 | 0.2% | $44.15 | -9.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 61,878 | $3,553 | 0.2% | $49.01 | -5.1% | COM | 756109104 |
| BALT | INNOVATOR ETFS TR | 124,100 | $3,546 | 0.2% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 11,942 | $3,541 | 0.2% | $230.07 | +12.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,865 | $3,522 | 0.2% | $86.63 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,301 | $3,519 | 0.2% | $122.30 | — | S&P500 EQL WGT | 46137V357 |
| BAB | INVESCO EXCH TRADED FD TR II | 129,968 | $3,497 | 0.2% | $26.09 | — | TAXABLE MUN BD | 46138G805 |
| BKNG | BOOKING HOLDINGS INC | 983 | $3,487 | 0.2% | $2001.63 | +53.3% | COM | 09857L108 |
| PFE | PFIZER INC | 120,715 | $3,475 | 0.2% | $30.17 | -12.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 33,966 | $3,430 | 0.2% | $93.50 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 7,321 | $3,389 | 0.2% | $151.35 | +197.5% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 21,246 | $3,384 | 0.2% | $80.23 | +78.7% | COM | 743315103 |
| CRM | SALESFORCE INC | 12,849 | $3,381 | 0.2% | $192.73 | +16.0% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 23,441 | $3,367 | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 171,547 | $3,337 | 0.2% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 7,786 | $3,321 | 0.2% | $335.11 | +18.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,198 | $3,272 | 0.2% | $101.32 | +16.3% | COM | 007903107 |
| QDF | FLEXSHARES TR | 52,551 | $3,233 | 0.2% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| SPSB | SPDR SER TR | 108,382 | $3,228 | 0.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 20,773 | $3,217 | 0.2% | $139.00 | -13.7% | COM | 693475105 |
| USFR | WISDOMTREE TR | 63,955 | $3,213 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IYK | ISHARES TR | 16,665 | $3,195 | 0.2% | $1187.33 | — | US CONSM STAPLES | 464287812 |
| KWEB | KRANESHARES TR | 114,682 | $3,096 | 0.2% | $27.99 | — | CSI CHI INTERNET | 500767306 |
| SYLD | CAMBRIA ETF TR | 45,822 | $3,096 | 0.2% | $60.75 | — | SHSHLD YIELD ETF | 132061201 |
| BX | BLACKSTONE INC | 23,647 | $3,096 | 0.2% | $89.05 | +14.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 12,459 | $3,060 | 0.2% | $189.26 | +10.6% | COM | 907818108 |
| IJR | ISHARES TR | 28,100 | $3,042 | 0.2% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 24,616 | $3,022 | 0.2% | $96.46 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 31,657 | $2,978 | 0.2% | $71.37 | +17.3% | COM | 718172109 |
| BNL | BROADSTONE NET LEASE INC | 172,318 | $2,967 | 0.2% | $18.46 | — | COM | 11135E203 |
| BN | BROOKFIELD CORP | 73,873 | $2,964 | 0.2% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| BA | BOEING CO | 11,329 | $2,953 | 0.2% | $228.02 | -6.2% | COM | 097023105 |
| IWF | ISHARES TR | 9,691 | $2,938 | 0.2% | $239.58 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 9,907 | $2,929 | 0.2% | $194.09 | +29.4% | COM | 149123101 |
| EFA | ISHARES TR | 38,374 | $2,891 | 0.2% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 19,547 | $2,876 | 0.2% | $129.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 51,302 | $2,868 | 0.2% | $54.30 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FLAHERTY & CRUMRINE PFD SECS | 206,261 | $2,867 | 0.2% | $13.80 | — | COM | 338478100 |
| USB | US BANCORP DEL | 65,905 | $2,852 | 0.2% | $34.68 | -4.6% | COM NEW | 902973304 |
| DSTL | ETF SER SOLUTIONS | 57,701 | $2,849 | 0.2% | $43.08 | — | DISTILLATE US | 26922A321 |
| LMT | LOCKHEED MARTIN CORP | 6,241 | $2,829 | 0.2% | $369.81 | +12.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 11,723 | $2,823 | 0.2% | $145.19 | +48.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 5,785 | $2,817 | 0.2% | $44.10 | -1.0% | COM | 64110L106 |
| — | UNILEVER PLC | 57,210 | $2,774 | 0.2% | $58.30 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 12,809 | $2,733 | 0.2% | $195.82 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 34,357 | $2,713 | 0.2% | $68.84 | -5.0% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 200,573 | $2,668 | 0.2% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,351 | $2,658 | 0.2% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 43,280 | $2,629 | 0.2% | $65.30 | -18.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 27,312 | $2,622 | 0.2% | $84.83 | +8.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 26,933 | $2,614 | 0.1% | $83.57 | +0.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 23,743 | $2,613 | 0.1% | $100.07 | -4.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 27,340 | $2,603 | 0.1% | $94.70 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 19,529 | $2,594 | 0.1% | $113.56 | +8.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 8,303 | $2,590 | 0.1% | $248.82 | +6.1% | COM | 824348106 |
| LCTU | BLACKROCK ETF TRUST | 48,682 | $2,548 | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,940 | $2,546 | 0.1% | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,649 | $2,533 | 0.1% | $62.84 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,175 | $2,485 | 0.1% | $235.64 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 21,393 | $2,483 | 0.1% | $57.18 | +91.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 25,394 | $2,472 | 0.1% | $83.68 | +5.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,477 | $2,468 | 0.1% | $35.85 | -13.5% | COM | 92343V104 |
| USMV | ISHARES TR | 31,491 | $2,457 | 0.1% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 15,566 | $2,447 | 0.1% | $113.45 | +18.3% | CL B | 911312106 |
| TPR | TAPESTRY INC | 65,682 | $2,418 | 0.1% | $35.11 | -16.9% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 13,207 | $2,377 | 0.1% | $162.66 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 17,026 | $2,291 | 0.1% | $96.60 | +24.9% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 27,614 | $2,291 | 0.1% | $68.63 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 26,928 | $2,266 | 0.1% | $62.28 | +21.4% | COM | 75513E101 |
| TJUL | INNOVATOR ETFS TR | 86,998 | $2,233 | 0.1% | $25.08 | — | EQUITY DEF PROTN | 45783Y541 |
| AGG | ISHARES TR | 22,446 | $2,228 | 0.1% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,246 | $2,208 | 0.1% | $56.27 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 26,115 | $2,202 | 0.1% | $76.17 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 62,349 | $2,172 | 0.1% | $28.09 | +14.5% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 16,605 | $2,159 | 0.1% | $115.00 | +3.8% | COM | 91913Y100 |
| T | AT&T INC | 127,619 | $2,141 | 0.1% | $15.38 | -7.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 29,079 | $2,139 | 0.1% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 25,862 | $2,131 | 0.1% | $87.52 | -18.4% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 1,495 | $2,123 | 0.1% | $1047.39 | +35.5% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 11,015 | $2,120 | 0.1% | $150.45 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 35,970 | $2,085 | 0.1% | $55.52 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 7,984 | $2,073 | 0.1% | $184.87 | +26.7% | COM | 369550108 |
| LQD | ISHARES TR | 18,723 | $2,072 | 0.1% | $1326.18 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 32,918 | $2,027 | 0.1% | $39.42 | +32.7% | COM | 90353T100 |
| NKE | NIKE INC | 18,637 | $2,023 | 0.1% | $122.33 | -15.8% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 30,524 | $1,988 | 0.1% | $60.03 | -0.8% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 11,364 | $1,987 | 0.1% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 14,397 | $1,964 | 0.1% | $106.88 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 20,336 | $1,960 | 0.1% | $100.46 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,105 | $1,953 | 0.1% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 13,465 | $1,947 | 0.1% | $107.82 | +9.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 48,271 | $1,947 | 0.1% | $34.07 | +2.2% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,192 | $1,909 | 0.1% | $32.95 | — | SHS | 336917109 |
| CB | CHUBB LIMITED | 8,445 | $1,908 | 0.1% | $139.37 | +53.4% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1,902 | 0.1% | $23.24 | -4.0% | COM | 436893200 |
| DFAU | DIMENSIONAL ETF TRUST | 57,196 | $1,902 | 0.1% | $30.50 | — | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 5,330 | $1,870 | 0.1% | $269.33 | +16.1% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 25,179 | $1,869 | 0.1% | $64.01 | +12.7% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 10,805 | $1,842 | 0.1% | $144.36 | +0.8% | COM | 882508104 |
| AMGN | AMGEN INC | 6,363 | $1,833 | 0.1% | $219.94 | +16.0% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,173 | $1,832 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 17,630 | $1,824 | 0.1% | $79.74 | — | ADR | 670100205 |
| STIP | ISHARES TR | 18,481 | $1,822 | 0.1% | $103.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOFI | SOFI TECHNOLOGIES INC | 179,150 | $1,783 | 0.1% | $8.78 | -9.5% | COM | 83406F102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,453 | $1,780 | 0.1% | $49.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FIDU | FIDELITY COVINGTON TRUST | 29,063 | $1,780 | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| SHOP | SHOPIFY INC | 22,623 | $1,762 | 0.1% | $52.88 | +20.8% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 36,334 | $1,760 | 0.1% | $48.48 | — | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 35,219 | $1,754 | 0.1% | $375.02 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 15,693 | $1,752 | 0.1% | $99.62 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 10,783 | $1,748 | 0.1% | $121.69 | +18.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 35,427 | $1,744 | 0.1% | $40.71 | +0.8% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 6,714 | $1,742 | 0.1% | $177.49 | — | MEGA GRWTH IND | 921910816 |
| SHYG | ISHARES TR | 40,989 | $1,731 | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 3,693 | $1,729 | 0.1% | $394.63 | +14.5% | COM | 666807102 |
| LIN | LINDE PLC | 4,191 | $1,721 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,540 | $1,697 | 0.1% | $21.26 | — | CBOE VEST RISING | 33738D879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,193 | $1,695 | 0.1% | $472.39 | +1.8% | COM | 883556102 |
| VVV | VALVOLINE INC | 45,017 | $1,692 | 0.1% | $25.06 | +33.6% | COM | 92047W101 |
| GBIL | GOLDMAN SACHS ETF TR | 16,961 | $1,692 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| DOW | DOW INC | 30,659 | $1,681 | 0.1% | $40.75 | +9.6% | COM | 260557103 |
| MS | MORGAN STANLEY | 18,028 | $1,681 | 0.1% | $47.21 | +58.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 9,265 | $1,659 | 0.1% | $141.06 | +15.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 45,164 | $1,627 | 0.1% | $31.50 | -6.6% | COM | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 160,800 | $1,600 | 0.1% | $8.78 | -9.5% | Put | 83406F102 |
| IWO | ISHARES TR | 6,339 | $1,599 | 0.1% | $205.73 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 7,594 | $1,593 | 0.1% | $165.96 | +3.8% | COM | 438516106 |
| FLTR | VANECK ETF TRUST | 62,629 | $1,575 | 0.1% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| TGT | TARGET CORP | 10,906 | $1,553 | 0.1% | $108.28 | +4.4% | COM | 87612E106 |
| IQSU | INDEXIQ ETF TR | 36,782 | $1,544 | 0.1% | $36.16 | — | CANDRIAM US LARG | 45409B461 |
| RJF | RAYMOND JAMES FINL INC | 13,665 | $1,524 | 0.1% | $80.76 | +23.6% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 3,925 | $1,514 | 0.1% | $290.53 | +9.4% | COM | 38141G104 |
| — | BLACKROCK INC | 1,857 | $1,508 | 0.1% | $6089.69 | — | COM | 09247X101 |
| IWM | ISHARES TR | 7,479 | $1,501 | 0.1% | $204.37 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 12,777 | $1,497 | 0.1% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 20,863 | $1,468 | 0.1% | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 7,382 | $1,457 | 0.1% | $157.24 | +9.9% | CL A | 98978V103 |
| SO | SOUTHERN CO | 20,695 | $1,451 | 0.1% | $55.57 | +14.7% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 11,299 | $1,442 | 0.1% | $66.07 | +38.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 38,987 | $1,439 | 0.1% | $38.57 | -26.8% | COM | 89832Q109 |
| ACIO | ETF SER SOLUTIONS | 42,914 | $1,423 | 0.1% | $30.55 | — | APTUS COLLRD INV | 26922A222 |
| SCHW | SCHWAB CHARLES CORP | 20,500 | $1,410 | 0.1% | $59.43 | -5.6% | Put | 808513105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,404,717 | $1,405 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TJX | TJX COS INC NEW | 14,817 | $1,390 | 0.1% | $65.42 | +33.4% | COM | 872540109 |
| DE | DEERE & CO | 3,473 | $1,389 | 0.1% | $327.93 | +11.3% | COM | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DI | 178,991 | $1,376 | 0.1% | $7.78 | — | COM | 09251A104 |
| MLKN | MILLERKNOLL INC | 51,546 | $1,375 | 0.1% | $31.07 | -23.6% | COM | 600544100 |
| PAYX | PAYCHEX INC | 11,539 | $1,374 | 0.1% | $110.21 | +0.8% | COM | 704326107 |
| EFG | ISHARES TR | 14,140 | $1,369 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 7,136 | $1,359 | 0.1% | $129.41 | +28.8% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 10,184 | $1,358 | 0.1% | $83.85 | +26.0% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 9,776 | $1,354 | 0.1% | $98.20 | +30.8% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,933 | $1,351 | 0.1% | $251.92 | +2.9% | COM | 009158106 |
| DEO | DIAGEO PLC | 9,138 | $1,331 | 0.1% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 15,345 | $1,310 | 0.1% | $64.87 | +13.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 8,766 | $1,300 | 0.1% | $98.75 | +43.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 6,908 | $1,294 | 0.1% | $122.71 | +27.9% | COM | 025816109 |
| PFF | ISHARES TR | 41,376 | $1,291 | 0.1% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 4,909 | $1,287 | 0.1% | $201.45 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 2,200 | $1,262 | 0.1% | $327.71 | +41.2% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 13,977 | $1,255 | 0.1% | $75.46 | — | US SML CP VALU | 025072877 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,342 | $1,251 | 0.1% | $10.86 | -8.1% | COM | 446150104 |
| ESGU | ISHARES TR | 11,822 | $1,240 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 34,996 | $1,239 | 0.1% | $25.10 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 5,464 | $1,232 | 0.1% | $135.53 | +46.5% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 64,747 | $1,211 | 0.1% | $26.15 | — | 5.75% CONV PFD A | 92556H305 |
| — | LAM RESEARCH CORP | 1,533 | $1,200 | 0.1% | $613.24 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,108 | $1,190 | 0.1% | $166.22 | +33.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 9,780 | $1,188 | 0.1% | $105.47 | +5.4% | COM | 494368103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,543 | $1,188 | 0.1% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| UHAL | U HAUL HOLDING COMPANY | 16,418 | $1,179 | 0.1% | $58.25 | -2.7% | COM | 023586100 |
| VHT | VANGUARD WORLD FDS | 4,696 | $1,177 | 0.1% | $295.51 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 16,782 | $1,176 | 0.1% | $66.17 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 2,493 | $1,176 | 0.1% | $446.49 | +0.0% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,216 | $1,175 | 0.1% | $61.56 | — | FTSE EUROPE ETF | 922042874 |
| DSI | ISHARES TR | 12,781 | $1,164 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| VOT | VANGUARD INDEX FDS | 5,277 | $1,159 | 0.1% | $181.55 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 1,525 | $1,154 | 0.1% | $235.18 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 22,407 | $1,153 | 0.1% | $53.22 | -22.3% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,054 | $1,140 | 0.1% | $93.14 | — | VNG RUS2000IDX | 92206C664 |
| SSSS | SURO CAPITAL CORP | 289,285 | $1,140 | 0.1% | $3.86 | +3.5% | COM NEW | 86887Q109 |
| GDX | VANECK ETF TRUST | 36,695 | $1,138 | 0.1% | $41.43 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 32,987 | $1,138 | 0.1% | $34.99 | -27.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,812 | $1,119 | 0.1% | $54.50 | -13.7% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 4,729 | $1,114 | 0.1% | $235.51 | — | COM | 040413106 |
| VICI | VICI PPTYS INC | 34,796 | $1,109 | 0.1% | $24.75 | +4.7% | COM | 925652109 |
| SPSC | SPS COMM INC | 5,707 | $1,106 | 0.1% | $88.18 | +97.8% | COM | 78463M107 |
| — | SUPER MICRO COMPUTER INC | 3,865 | $1,099 | 0.1% | $180.62 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 15,116 | $1,095 | 0.1% | $57.58 | +11.7% | CL A | 609207105 |
| EFV | ISHARES TR | 20,839 | $1,086 | 0.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 16,664 | $1,084 | 0.1% | $63.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 4,931 | $1,076 | 0.1% | $146.44 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 6,139 | $1,068 | 0.1% | $138.03 | +11.1% | COM | 670346105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,187 | $1,063 | 0.1% | $48.94 | — | MULTIFACTOR MI | 47804J206 |
| CCI | CROWN CASTLE INC | 9,228 | $1,063 | 0.1% | $106.04 | -14.4% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 30,840 | $1,063 | 0.1% | $30.22 | — | US INFR DEV ETF | 37954Y673 |
| ISEP | INNOVATOR ETFS TR | 40,605 | $1,061 | 0.1% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,154 | $1,061 | 0.1% | $162.57 | +28.8% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 3,533 | $1,058 | 0.1% | $234.08 | +17.4% | COM | 863667101 |
| BCE | BCE INC | 26,863 | $1,058 | 0.1% | $31.08 | +4.5% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 17,216 | $1,057 | 0.1% | $123.07 | -53.6% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,477 | $1,056 | 0.1% | $58.45 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,541 | $1,041 | 0.1% | $52.31 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,478 | $1,040 | 0.1% | $40.86 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,048 | $1,039 | 0.1% | $497.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 2,007 | $1,026 | 0.1% | $232.18 | +86.1% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 3,909 | $1,024 | 0.1% | $202.87 | +12.1% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 8,970 | $1,022 | 0.1% | $79.85 | — | INDL | 81369Y704 |
| TLH | ISHARES TR | 9,441 | $1,022 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| MDYV | SPDR SER TR | 13,859 | $1,017 | 0.1% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| JCI | JOHNSON CTLS INTL PLC | 17,586 | $1,014 | 0.1% | $36.35 | +39.5% | SHS | G51502105 |
| FLRT | PACER FDS TR | 21,250 | $1,002 | 0.1% | $46.69 | — | PAC ASSET FLTG | 69374H428 |
| APH | AMPHENOL CORP NEW | 10,079 | $999 | 0.1% | $35.39 | +22.6% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 27,785 | $998 | 0.1% | $53.49 | -43.5% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 29,119 | $990 | 0.1% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| USXF | ISHARES TR | 24,803 | $988 | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,586 | $987 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 9,888 | $978 | 0.1% | $108.24 | — | 20 YR TR BD ETF | 464287432 |
| SUSA | ISHARES TR | 9,721 | $977 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,551 | $976 | 0.1% | $67.17 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 5,883 | $972 | 0.1% | $156.33 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 7,236 | $963 | 0.1% | $85.56 | +29.8% | COM | 718546104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,218 | $960 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| SNN | SMITH & NEPHEW PLC | 34,963 | $954 | 0.1% | $24.19 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,375 | $947 | 0.1% | $97.49 | +13.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,142 | $944 | 0.1% | $375.26 | +3.5% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,902 | $932 | 0.1% | $427.70 | -1.4% | COM | 90384S303 |
| F | FORD MTR CO DEL | 75,786 | $924 | 0.1% | $11.72 | -17.9% | COM | 345370860 |
| FALN | ISHARES TR | 34,865 | $920 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| USO | UNITED STS OIL FD LP | 13,753 | $917 | 0.1% | $76.45 | — | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 11,269 | $915 | 0.1% | $76.98 | -6.8% | COM | 025537101 |
| EWJ | ISHARES INC | 14,093 | $904 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| KVUE | KENVUE INC | 41,712 | $898 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| HYG | ISHARES TR | 11,590 | $897 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 4,707 | $892 | 0.1% | $142.32 | +31.4% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 19,557 | $886 | 0.1% | $44.49 | -4.7% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,349 | $885 | 0.1% | $302.48 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 6,770 | $885 | 0.1% | $115.94 | +3.2% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 3,616 | $882 | 0.1% | $177.56 | +20.8% | SHS | G8994E103 |
| IHI | ISHARES TR | 16,281 | $879 | 0.1% | $49.86 | — | U.S. MED DVC ETF | 464288810 |
| SUSC | ISHARES TR | 37,652 | $876 | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| AZN | ASTRAZENECA PLC | 12,929 | $871 | 0.0% | $67.60 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SER TR | 16,466 | $863 | 0.0% | $42.26 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 1,215 | $858 | 0.0% | $117.05 | +7.7% | COM | 81762P102 |
| MDYG | SPDR SER TR | 11,337 | $858 | 0.0% | $73.94 | — | S&P 400 MDCP GRW | 78464A821 |
| CWB | SPDR SER TR | 11,845 | $855 | 0.0% | $65.20 | — | BBG CONV SEC ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 14,208 | $853 | 0.0% | $70.72 | -26.0% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,798 | $852 | 0.0% | $33.27 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $844 | 0.0% | $250.47 | +19.0% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 2,946 | $843 | 0.0% | $270.68 | — | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 3,902 | $842 | 0.0% | $204.84 | -14.5% | COM | 03027X100 |
| STE | STERIS PLC | 3,826 | $841 | 0.0% | $137.59 | +50.9% | SHS USD | G8473T100 |
| RILY | B. RILEY FINANCIAL INC | 39,873 | $837 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,541 | $837 | 0.0% | $69.32 | +72.0% | CL A | 099502106 |
| KOCT | INNOVATOR ETFS TR | 30,300 | $834 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| KR | KROGER CO | 18,198 | $832 | 0.0% | $40.10 | +5.7% | COM | 501044101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,051 | $828 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| DHR | DANAHER CORPORATION | 3,541 | $819 | 0.0% | $222.75 | -5.6% | COM | 235851102 |
| ITA | ISHARES TR | 6,468 | $819 | 0.0% | $115.14 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 4,765 | $813 | 0.0% | $143.07 | +20.1% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 2,704 | $810 | 0.0% | $251.47 | +11.7% | COM | 125523100 |
| VTR | VENTAS INC | 16,139 | $804 | 0.0% | $32.37 | +29.0% | COM | 92276F100 |
| DFAI | DIMENSIONAL ETF TRUST | 27,563 | $789 | 0.0% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,931 | $786 | 0.0% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| CSHI | NEOS ETF TRUST | 15,737 | $786 | 0.0% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| ELF | E L F BEAUTY INC | 5,402 | $780 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| SCHA | SCHWAB STRATEGIC TR | 16,442 | $777 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 35,590 | $775 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 3,350 | $775 | 0.0% | $218.76 | -6.1% | COM | 46266C105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,488 | $772 | 0.0% | $23.57 | +0.8% | COM | 03969T109 |
| INTU | INTUIT | 1,229 | $768 | 0.0% | $479.64 | +13.6% | COM | 461202103 |
| DMXF | ISHARES TR | 12,020 | $768 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| SSO | PROSHARES TR | 11,769 | $766 | 0.0% | $72.23 | — | PSHS ULT S&P 500 | 74347R107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,209 | $763 | 0.0% | $121.28 | +323.7% | COM | 609839105 |
| VTIP | VANGUARD MALVERN FDS | 15,979 | $759 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 10,514 | $757 | 0.0% | $73.46 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 4,852 | $750 | 0.0% | $129.98 | — | SPON ADR | 803054204 |
| TTD | THE TRADE DESK INC | 10,395 | $748 | 0.0% | $75.17 | -2.3% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,545 | $747 | 0.0% | $195.86 | -8.2% | COM | 502431109 |
| RELX | RELX PLC | 18,760 | $744 | 0.0% | $30.61 | — | SPONSORED ADR | 759530108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,483 | $740 | 0.0% | $407.78 | +9.2% | COM | 573284106 |
| SYY | SYSCO CORP | 10,097 | $738 | 0.0% | $66.85 | -2.9% | COM | 871829107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,241 | $731 | 0.0% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,615 | $730 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,911 | $730 | 0.0% | $154.74 | — | DJ INTERNT IDX | 33733E302 |
| SVIX | VS TRUST | 19,298 | $728 | 0.0% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| FDX | FEDEX CORP | 2,872 | $727 | 0.0% | $222.89 | +8.7% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC | 14,284 | $726 | 0.0% | $37.76 | +15.5% | COM | 387328107 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,817 | $723 | 0.0% | $27.44 | — | EME MRK BD ETF | 33739P202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,796 | $722 | 0.0% | $36.42 | — | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 8,200 | $721 | 0.0% | $88.24 | — | JAPN HEDGE EQT | 97717W851 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,984 | $720 | 0.0% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| IJT | ISHARES TR | 5,731 | $717 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 5,904 | $717 | 0.0% | $101.45 | +1.5% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 3,028 | $716 | 0.0% | $195.87 | +2.2% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,178 | $711 | 0.0% | $106.86 | — | FTSE SMCAP ETF | 922042718 |
| XYZ | BLOCK INC | 9,133 | $706 | 0.0% | $76.33 | -25.9% | CL A | 852234103 |
| HUM | HUMANA INC | 1,542 | $706 | 0.0% | $459.52 | +4.4% | COM | 444859102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,361 | $706 | 0.0% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| — | COHEN & STEERS REIT & PFD & | 34,986 | $705 | 0.0% | $20.16 | — | COM | 19247X100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,989 | $704 | 0.0% | $19.87 | — | BULSHS 2024 HY | 46138J833 |
| ADI | ANALOG DEVICES INC | 3,527 | $700 | 0.0% | $164.35 | +4.8% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,236 | $699 | 0.0% | $20.21 | -15.3% | COM | 185899101 |
| SONY | SONY GROUP CORP | 7,381 | $699 | 0.0% | $80.38 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 14,176 | $695 | 0.0% | $28.52 | +65.6% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 442 | $695 | 0.0% | $1261.44 | +12.4% | COM | 58733R102 |
| WELL | WELLTOWER INC | 7,674 | $692 | 0.0% | $69.99 | +18.6% | COM | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,034 | $691 | 0.0% | $55.10 | +84.5% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 6,663 | $691 | 0.0% | $87.24 | -0.7% | COM | 744320102 |
| EAGG | ISHARES TR | 14,434 | $689 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ALC | ALCON AG | 8,824 | $689 | 0.0% | $67.71 | +8.4% | ORD SHS | H01301128 |
| QLYS | QUALYS INC | 3,505 | $688 | 0.0% | $87.00 | +101.0% | COM | 74758T303 |
| LBRDK | LIBERTY BROADBAND CORP | 8,455 | $681 | 0.0% | $89.42 | -12.1% | COM SER C | 530307305 |
| TD | TORONTO DOMINION BK ONT | 10,501 | $679 | 0.0% | $71.53 | -16.2% | COM NEW | 891160509 |
| IBND | SPDR SER TR | 22,654 | $678 | 0.0% | $29.93 | — | BLOOMBERG INTL | 78464A151 |
| IGF | ISHARES TR | 14,377 | $676 | 0.0% | $44.51 | — | GLB INFRASTR ETF | 464288372 |
| — | TRI CONTL CORP | 23,373 | $674 | 0.0% | $28.83 | — | COM | 895436103 |
| SUSL | ISHARES TR | 7,982 | $674 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| DD | DUPONT DE NEMOURS INC | 8,697 | $669 | 0.0% | $24.32 | +19.3% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 3,288 | $665 | 0.0% | $167.62 | +7.1% | COM | 053611109 |
| GPIX | GOLDMAN SACHS ETF TR | 15,125 | $664 | 0.0% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| ANGL | VANECK ETF TRUST | 23,070 | $664 | 0.0% | $27.97 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 2,689 | $656 | 0.0% | $237.52 | -0.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 8,220 | $655 | 0.0% | $71.27 | +0.7% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,988 | $655 | 0.0% | $135.20 | +4.9% | COM | 237194105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,665 | $648 | 0.0% | $33.16 | — | VEST US EQTY BUF | 33740F664 |
| MMM | 3M CO | 5,927 | $648 | 0.0% | $112.05 | -32.6% | COM | 88579Y101 |
| AOA | ISHARES TR | 9,239 | $638 | 0.0% | $151.29 | — | AGGRES ALLOC ETF | 464289859 |
| ADSK | AUTODESK INC | 2,611 | $636 | 0.0% | $205.45 | +5.1% | COM | 052769106 |
| XBI | SPDR SER TR | 7,109 | $635 | 0.0% | $79.76 | — | S&P BIOTECH | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,982 | $633 | 0.0% | $78.91 | +72.1% | COM | 49338L103 |
| RMD | RESMED INC | 3,678 | $633 | 0.0% | $113.25 | +33.1% | COM | 761152107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $633 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,047 | $630 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| STZ | CONSTELLATION BRANDS INC | 2,602 | $629 | 0.0% | $203.24 | +12.1% | CL A | 21036P108 |
| — | HILLENBRAND INC | 13,142 | $629 | 0.0% | $38.07 | — | COM | 431571108 |
| CME | CME GROUP INC | 2,974 | $626 | 0.0% | $182.12 | +6.9% | COM | 12572Q105 |
| SAIA | SAIA INC | 1,424 | $624 | 0.0% | $276.49 | +46.1% | COM | 78709Y105 |
| IEMG | ISHARES INC | 12,299 | $622 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,356 | $620 | 0.0% | $20.44 | — | UNIT | 38150K103 |
| PH | PARKER-HANNIFIN CORP | 1,345 | $620 | 0.0% | $266.33 | +52.9% | COM | 701094104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,578 | $617 | 0.0% | $62.15 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 8,211 | $617 | 0.0% | $74.73 | — | S&P 500 GRWT ETF | 464287309 |
| FIVE | FIVE BELOW INC | 2,885 | $615 | 0.0% | $118.75 | +54.6% | COM | 33829M101 |
| CTAS | CINTAS CORP | 1,005 | $606 | 0.0% | $74.91 | +75.8% | COM | 172908105 |
| CR | CRANE COMPANY | 5,093 | $602 | 0.0% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| UAPR | INNOVATOR ETFS TR | 21,872 | $600 | 0.0% | $25.88 | — | US EQT ULTRA BF | 45782C805 |
| WDAY | WORKDAY INC | 2,149 | $593 | 0.0% | $240.63 | -1.1% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 6,945 | $585 | 0.0% | $81.60 | -6.5% | COM | 92939U106 |
| GSK | GSK PLC | 15,747 | $584 | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| TRNO | TERRENO RLTY CORP | 9,294 | $582 | 0.0% | $55.83 | — | COM | 88146M101 |
| HOLX | HOLOGIC INC | 8,149 | $582 | 0.0% | $80.17 | -13.2% | COM | 436440101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,068 | $582 | 0.0% | $29.42 | +37.4% | COM CL A | 971378104 |
| MGV | VANGUARD WORLD FD | 5,254 | $575 | 0.0% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| OMC | OMNICOM GROUP INC | 6,618 | $573 | 0.0% | $67.05 | +9.2% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,621 | $571 | 0.0% | $274.70 | +28.1% | COM | 955306105 |
| EVR | EVERCORE INC | 3,330 | $570 | 0.0% | $90.23 | +55.8% | CLASS A | 29977A105 |
| EL | LAUDER ESTEE COS INC | 3,890 | $569 | 0.0% | $192.25 | -33.9% | CL A | 518439104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,104 | $567 | 0.0% | $40.59 | — | FINLS ALPHADEX | 33734X135 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,548 | $567 | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,718 | $566 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| ENTG | ENTEGRIS INC | 4,723 | $566 | 0.0% | $85.44 | +17.7% | COM | 29362U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,501 | $565 | 0.0% | $51.83 | — | NASDAQ CYB ETF | 33734X846 |
| MOO | VANECK ETF TRUST | 7,412 | $565 | 0.0% | $83.58 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,634 | $565 | 0.0% | $219.05 | — | S&P500 EQL FIN | 46137V340 |
| DYNF | BLACKROCK ETF TRUST | 14,252 | $564 | 0.0% | $39.60 | — | US EQT FACTOR | 09290C103 |
| GWW | GRAINGER W W INC | 681 | $564 | 0.0% | $426.45 | +77.4% | COM | 384802104 |
| COR | CENCORA INC | 2,748 | $564 | 0.0% | $144.18 | +33.0% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,432 | $563 | 0.0% | $24.55 | -37.4% | COM | 42250P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,061 | $562 | 0.0% | $12.49 | -14.8% | COMMON STOCK | 47103N106 |
| HDV | ISHARES TR | 5,493 | $560 | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| ON | ON SEMICONDUCTOR CORP | 6,697 | $559 | 0.0% | $72.92 | +7.8% | COM | 682189105 |
| IXN | ISHARES TR | 8,175 | $557 | 0.0% | $61.00 | — | GLOBAL TECH ETF | 464287291 |
| SJM | SMUCKER J M CO | 4,402 | $556 | 0.0% | $114.43 | -6.7% | COM NEW | 832696405 |
| — | COOPER COS INC | 1,469 | $556 | 0.0% | $312.10 | — | COM NEW | 216648402 |
| HYLB | DBX ETF TR | 15,636 | $556 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| MEDP | MEDPACE HLDGS INC | 1,807 | $554 | 0.0% | $147.29 | +83.3% | COM | 58506Q109 |
| CMI | CUMMINS INC | 2,291 | $549 | 0.0% | $214.58 | +1.0% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,693 | $549 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| EME | EMCOR GROUP INC | 2,547 | $549 | 0.0% | $140.69 | +48.4% | COM | 29084Q100 |
| CSX | CSX CORP | 15,805 | $548 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| NNN | NNN REIT INC | 12,664 | $546 | 0.0% | $43.10 | — | COM | 637417106 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $543 | 0.0% | $47.49 | +33.1% | COM | 67103H107 |
| — | VIPER ENERGY INC | 17,295 | $543 | 0.0% | $31.38 | — | CL A | 927959106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $428128.38 | +24.7% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,361 | $541 | 0.0% | $123.75 | +20.6% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 9,008 | $532 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 7,950 | $530 | 0.0% | $51.85 | +23.0% | COM | 29261A100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,885 | $529 | 0.0% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| STAG | STAG INDL INC | 13,473 | $529 | 0.0% | $39.00 | — | COM | 85254J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,904 | $529 | 0.0% | $127.56 | +27.2% | COM | 43300A203 |
| IUSB | ISHARES TR | 11,451 | $528 | 0.0% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 6,501 | $527 | 0.0% | $58.73 | +22.9% | COM | 375558103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,079 | $525 | 0.0% | $21.12 | — | BULSHS 2024 MUNI | 46138J536 |
| AMP | AMERIPRISE FINL INC | 1,382 | $525 | 0.0% | $284.15 | +17.4% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,072 | $518 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,155 | $517 | 0.0% | $64.38 | +5.3% | COM | 039483102 |
| GLOB | GLOBANT S A | 2,169 | $516 | 0.0% | $98.21 | +107.9% | COM | L44385109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,911 | $515 | 0.0% | $42.79 | +24.7% | COM | 101137107 |
| AFL | AFLAC INC | 6,242 | $515 | 0.0% | $64.48 | +19.4% | COM | 001055102 |
| EIX | EDISON INTL | 7,171 | $513 | 0.0% | $59.17 | +0.6% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 13,809 | $510 | 0.0% | $35.53 | — | INTL EQTY ETF | 808524805 |
| SLGN | SILGAN HLDGS INC | 11,276 | $510 | 0.0% | $43.99 | -4.2% | COM | 827048109 |
| SPTM | SPDR SER TR | 8,721 | $510 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,141 | $509 | 0.0% | $352.97 | +13.7% | COM | 879360105 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,443 | $507 | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| MZTI | LANCASTER COLONY CORP | 3,031 | $504 | 0.0% | $177.73 | -5.5% | COM | 513847103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,533 | $504 | 0.0% | $94.31 | +14.9% | COM | 828806109 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,490 | $504 | 0.0% | $43.83 | — | NASDAQ 100 CORE | 38149W630 |
| KLAC | KLA CORP | 865 | $503 | 0.0% | $418.26 | +22.1% | COM NEW | 482480100 |
| TER | TERADYNE INC | 4,629 | $502 | 0.0% | $93.08 | +1.0% | COM | 880770102 |
| HUBS | HUBSPOT INC | 864 | $502 | 0.0% | $522.44 | -7.9% | COM | 443573100 |
| — | CHAMPIONX CORPORATION | 17,130 | $500 | 0.0% | $35.62 | — | COM | 15872M104 |
| SNY | SANOFI | 10,060 | $500 | 0.0% | $64.89 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 60,609 | $499 | 0.0% | $7.21 | — | SPON ADS | 405552100 |
| ITOT | ISHARES TR | 4,736 | $498 | 0.0% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 1,042 | $497 | 0.0% | $392.63 | +12.1% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 965 | $497 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| FAST | FASTENAL CO | 7,663 | $496 | 0.0% | $25.26 | +13.6% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,219 | $496 | 0.0% | $294.91 | +25.3% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 9,522 | $496 | 0.0% | $38.84 | +12.4% | COM | 064058100 |
| ENOV | ENOVIS CORPORATION | 8,808 | $493 | 0.0% | $57.57 | -13.4% | COM | 194014502 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,748 | $488 | 0.0% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,884 | $487 | 0.0% | $8.44 | -9.6% | COM | 431636109 |
| DHI | D R HORTON INC | 3,204 | $487 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| AROC | ARCHROCK INC | 31,608 | $487 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| TMUS | T-MOBILE US INC | 3,035 | $487 | 0.0% | $139.83 | +2.4% | COM | 872590104 |
| ESML | ISHARES TR | 12,792 | $486 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,568 | $485 | 0.0% | $564.04 | — | CL A | 512816109 |
| GDEN | GOLDEN ENTMT INC | 12,146 | $485 | 0.0% | $36.37 | -7.0% | COM | 381013101 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,464 | $485 | 0.0% | $13.40 | — | COM | 92840R101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,002 | $483 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 8,647 | $481 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 4,653 | $480 | 0.0% | $60.04 | +39.2% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 5,064 | $479 | 0.0% | $56.47 | +58.1% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 2,309 | $477 | 0.0% | $168.18 | +23.6% | COM | 70432V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,082 | $477 | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| CTRA | COTERRA ENERGY INC | 18,507 | $472 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $472 | 0.0% | $751.35 | +43.9% | COM | 592688105 |
| POOL | POOL CORP | 1,182 | $471 | 0.0% | $153.59 | +121.4% | COM | 73278L105 |
| WPC | WP CAREY INC | 7,226 | $468 | 0.0% | $73.17 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 7,064 | $465 | 0.0% | $57.70 | — | SPON ADS | 780259305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,294 | $464 | 0.0% | $11.57 | — | COM SH BEN INT | 67070X101 |
| CHRD | CHORD ENERGY CORPORATION | 2,790 | $464 | 0.0% | $119.55 | +20.7% | COM NEW | 674215207 |
| PLXS | PLEXUS CORP | 4,277 | $462 | 0.0% | $92.16 | +9.0% | COM | 729132100 |
| NFG | NATIONAL FUEL GAS CO | 9,197 | $461 | 0.0% | $52.57 | -1.8% | COM | 636180101 |
| CRL | CHARLES RIV LABS INTL INC | 1,939 | $458 | 0.0% | $135.86 | +44.7% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 2,537 | $454 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 5,935 | $453 | 0.0% | $91.06 | -23.6% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,442 | $451 | 0.0% | $238.78 | +23.8% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 8,003 | $451 | 0.0% | $49.22 | — | US LRG CAP ETF | 808524201 |
| GNTX | GENTEX CORP | 13,789 | $450 | 0.0% | $20.35 | +51.8% | COM | 371901109 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $449 | 0.0% | $13.19 | — | COM | 22766M109 |
| IVE | ISHARES TR | 2,580 | $449 | 0.0% | $155.54 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 8,605 | $448 | 0.0% | $32.36 | +58.2% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 12,297 | $445 | 0.0% | $34.48 | +5.7% | COM | 406216101 |
| UMAY | INNOVATOR ETFS TR | 15,100 | $444 | 0.0% | $27.84 | — | US EQT ULTRA BF | 45782C292 |
| MBB | ISHARES TR | 4,696 | $442 | 0.0% | $94.56 | — | MBS ETF | 464288588 |
| KEY | KEYCORP | 30,660 | $442 | 0.0% | $14.02 | -24.0% | COM | 493267108 |
| — | TOTALENERGIES SE | 6,533 | $440 | 0.0% | $50.98 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 1,819 | $440 | 0.0% | $221.28 | — | SML CP GRW ETF | 922908595 |
| CPK | CHESAPEAKE UTILS CORP | 4,158 | $439 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| — | ETF SER SOLUTIONS | 18,428 | $439 | 0.0% | $24.20 | — | LHA MKT ST ALP | 26922A156 |
| SCHP | SCHWAB STRATEGIC TR | 8,356 | $436 | 0.0% | $60.39 | — | US TIPS ETF | 808524870 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,537 | $436 | 0.0% | $72.22 | -6.3% | COM | 05550J101 |
| IFRA | ISHARES TR | 10,805 | $435 | 0.0% | $37.01 | — | US INFRASTRUC | 46435U713 |
| HSY | HERSHEY CO | 2,325 | $433 | 0.0% | $201.09 | -11.6% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,392 | $432 | 0.0% | $256.57 | +5.3% | COM | 773903109 |
| RLI | RLI CORP | 3,235 | $431 | 0.0% | $61.24 | +1.1% | COM | 749607107 |
| HCI | HCI GROUP INC | 4,923 | $430 | 0.0% | $62.89 | +16.3% | COM | 40416E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,732 | $430 | 0.0% | $20.12 | +53.6% | CL A | 04316A108 |
| SDY | SPDR SER TR | 3,429 | $428 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| EQIX | EQUINIX INC | 531 | $428 | 0.0% | $478.29 | +53.4% | COM | 29444U700 |
| BRO | BROWN & BROWN INC | 5,972 | $425 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 11,471 | $424 | 0.0% | $32.93 | -7.7% | COM | 500754106 |
| D | DOMINION ENERGY INC | 8,992 | $423 | 0.0% | $59.82 | -32.9% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 30,597 | $422 | 0.0% | $13.42 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 1,031 | $422 | 0.0% | $379.59 | -0.1% | CL A | 60937P106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,530 | $419 | 0.0% | $19.97 | -1.1% | COM | 67401P405 |
| MP | MP MATERIALS CORP | 21,003 | $417 | 0.0% | $30.83 | -44.7% | COM CL A | 553368101 |
| — | MR COOPER GROUP INC | 6,399 | $417 | 0.0% | $50.64 | — | COM | 62482R107 |
| DIOD | DIODES INC | 5,148 | $415 | 0.0% | $38.67 | +88.8% | COM | 254543101 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $414 | 0.0% | $2.76 | +7.1% | COM | 75955J402 |
| WRB | BERKLEY W R CORP | 5,836 | $413 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 2,064 | $411 | 0.0% | $163.84 | +3.2% | CL A | 833445109 |
| J | JACOBS SOLUTIONS INC | 3,160 | $410 | 0.0% | $99.30 | +7.7% | COM | 46982L108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,797 | $410 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| XPO | XPO INC | 4,668 | $409 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 7,545 | $408 | 0.0% | $36.67 | +33.7% | COM | 443201108 |
| MTB | M & T BK CORP | 2,969 | $407 | 0.0% | $149.32 | -21.4% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 2,887 | $404 | 0.0% | $107.11 | +16.5% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,020 | $404 | 0.0% | $29.92 | — | UNIT LTD PARTN | 01881G106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,733 | $403 | 0.0% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,424 | $400 | 0.0% | $70.64 | — | S&P500 EQL ENR | 46137V365 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $399 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,250 | $399 | 0.0% | $9.50 | +87.5% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 9,908 | $399 | 0.0% | $35.92 | -1.3% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,048 | $397 | 0.0% | $27.36 | +62.6% | COM | 962879102 |
| EOG | EOG RES INC | 3,276 | $396 | 0.0% | $64.99 | +77.8% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,708 | $396 | 0.0% | $42.58 | -11.5% | COM | 40637H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,383 | $395 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 7,914 | $389 | 0.0% | $55.93 | -18.8% | COM | 517834107 |
| BOND | PIMCO ETF TR | 4,210 | $389 | 0.0% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,890 | $387 | 0.0% | $52.63 | -25.2% | COM NEW | 457985208 |
| EEM | ISHARES TR | 9,620 | $387 | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 15,241 | $387 | 0.0% | $18.25 | — | ALERIAN ML ETN | 46625H365 |
| PEBO | PEOPLES BANCORP INC | 11,410 | $385 | 0.0% | $26.57 | +9.6% | COM | 709789101 |
| RBA | RB GLOBAL INC | 5,739 | $384 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,658 | $384 | 0.0% | $47.18 | +13.3% | COM | 61174X109 |
| KMX | CARMAX INC | 4,995 | $383 | 0.0% | $72.19 | -6.9% | COM | 143130102 |
| FN | FABRINET | 2,010 | $383 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| TRI | THOMSON REUTERS CORP. | 2,615 | $382 | 0.0% | $122.78 | +4.4% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 5,612 | $380 | 0.0% | $51.94 | +17.1% | COM NEW | 026874784 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,052 | $379 | 0.0% | $13.50 | -10.0% | COM | 703481101 |
| CTVA | CORTEVA INC | 7,887 | $378 | 0.0% | $52.83 | -11.9% | COM | 22052L104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,607 | $378 | 0.0% | $105.11 | — | NASDQ CLN EDGE | 33737A108 |
| SU | SUNCOR ENERGY INC NEW | 11,748 | $376 | 0.0% | $26.99 | +12.5% | COM | 867224107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,145 | $376 | 0.0% | $175.47 | — | SHS | 337345102 |
| IBDR | ISHARES TR | 15,748 | $376 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,127 | $375 | 0.0% | $70.21 | +18.3% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,855 | $375 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 8,588 | $375 | 0.0% | $41.64 | -4.4% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 3,431 | $371 | 0.0% | $74.85 | +23.0% | COM | 513272104 |
| LCTD | BLACKROCK ETF TRUST | 8,474 | $371 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| BRKR | BRUKER CORP | 5,000 | $367 | 0.0% | $75.48 | -15.8% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,595 | $366 | 0.0% | $177.99 | +8.8% | COM | N6596X109 |
| FTV | FORTIVE CORP | 4,972 | $366 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| LOPE | GRAND CANYON ED INC | 2,765 | $365 | 0.0% | $96.08 | +35.4% | COM | 38526M106 |
| SNA | SNAP ON INC | 1,259 | $364 | 0.0% | $213.81 | +19.2% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,366 | $362 | 0.0% | $131.89 | +7.1% | ORD | M22465104 |
| PTC | PTC INC | 2,065 | $361 | 0.0% | $120.34 | +27.5% | COM | 69370C100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,161 | $360 | 0.0% | $35.47 | — | CBOE VEST US EQT | 33740F722 |
| PWR | QUANTA SVCS INC | 1,662 | $359 | 0.0% | $143.78 | +28.1% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,589 | $358 | 0.0% | $22.32 | — | BULSHS 2025 MUNI | 46138J528 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,749 | $357 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,699 | $357 | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| DOV | DOVER CORP | 2,306 | $355 | 0.0% | $155.60 | -12.2% | COM | 260003108 |
| TFLO | ISHARES TR | 7,027 | $355 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SUI | SUN CMNTYS INC | 2,649 | $354 | 0.0% | $154.56 | — | COM | 866674104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,434 | $352 | 0.0% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,668 | $349 | 0.0% | $69.75 | +14.5% | SHS - A - | N53745100 |
| IEP | ICAHN ENTERPRISES LP | 20,256 | $348 | 0.0% | $57.01 | — | DEPOSITARY UNIT | 451100101 |
| DUHP | DIMENSIONAL ETF TRUST | 12,167 | $348 | 0.0% | $26.05 | — | US HIGH PROFITAB | 25434V831 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,688 | $347 | 0.0% | $156.67 | +13.7% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,403 | $347 | 0.0% | $194.45 | +2.8% | COM | 294429105 |
| WEN | WENDYS CO | 17,780 | $346 | 0.0% | $20.63 | -6.7% | COM | 95058W100 |
| VUSB | VANGUARD BD INDEX FDS | 6,988 | $345 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| MPLX | MPLX LP | 9,397 | $345 | 0.0% | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,321 | $345 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SRE | SEMPRA | 4,603 | $344 | 0.0% | $63.54 | +5.0% | COM | 816851109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,848 | $341 | 0.0% | $38.93 | -2.8% | COM | 06417N103 |
| BIIB | BIOGEN INC | 1,310 | $339 | 0.0% | $229.48 | +7.0% | COM | 09062X103 |
| AON | AON PLC | 1,162 | $338 | 0.0% | $298.30 | +5.7% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,994 | $337 | 0.0% | $76.88 | +18.3% | COM | 83088M102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,185 | $336 | 0.0% | $48.94 | — | SML CAP VAL ALPH | 33737M409 |
| FE | FIRSTENERGY CORP | 9,124 | $334 | 0.0% | $34.08 | -2.7% | COM | 337932107 |
| — | PERFICIENT INC | 5,081 | $334 | 0.0% | $57.86 | — | COM | 71375U101 |
| PSA | PUBLIC STORAGE | 1,096 | $334 | 0.0% | $258.95 | -6.2% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 3,231 | $334 | 0.0% | $110.52 | -13.0% | COM | 172062101 |
| ONEY | SPDR SER TR | 3,309 | $333 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $329 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| EG | EVEREST GROUP LTD | 930 | $329 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| MTCH | MATCH GROUP INC NEW | 9,009 | $329 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| WK | WORKIVA INC | 3,204 | $325 | 0.0% | $42.42 | +127.4% | COM CL A | 98139A105 |
| CRH | CRH PLC | 4,688 | $324 | 0.0% | $55.04 | +5.6% | ORD | G25508105 |
| MRNA | MODERNA INC | 3,254 | $324 | 0.0% | $98.94 | -15.0% | COM | 60770K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,161 | $323 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| DGRW | WISDOMTREE TR | 4,558 | $320 | 0.0% | $62.08 | — | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 8,548 | $318 | 0.0% | $33.65 | — | US MKTWIDE VALUE | 25434V724 |
| FND | FLOOR & DECOR HLDGS INC | 2,845 | $317 | 0.0% | $70.70 | +30.3% | CL A | 339750101 |
| ABNB | AIRBNB INC | 2,328 | $317 | 0.0% | $135.54 | -4.9% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 3,323 | $315 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 6,127 | $314 | 0.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| ACM | AECOM | 3,387 | $313 | 0.0% | $77.92 | +6.5% | COM | 00766T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,325 | $313 | 0.0% | $36.04 | — | US EQT BUFFER | 33740F763 |
| XLC | SELECT SECTOR SPDR TR | 4,296 | $312 | 0.0% | $60.12 | — | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 4,531 | $310 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,789 | $309 | 0.0% | $53.50 | — | SPONSORED ADR | 03524A108 |
| SJNK | SPDR SER TR | 12,308 | $309 | 0.0% | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| WYNN | WYNN RESORTS LTD | 3,394 | $309 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| EMXC | ISHARES INC | 5,577 | $309 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,385 | $309 | 0.0% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| LRGE | LEGG MASON ETF INVT | 5,163 | $308 | 0.0% | $53.34 | — | CLEARBRIDEG LR | 524682200 |
| REZ | ISHARES TR | 4,172 | $307 | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| RCL | ROYAL CARIBBEAN GROUP | 2,356 | $305 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 1,872 | $305 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,960 | $303 | 0.0% | $53.12 | +7.8% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 1,834 | $302 | 0.0% | $94.40 | +78.3% | COM | 70438V106 |
| ENSG | ENSIGN GROUP INC | 2,678 | $300 | 0.0% | $57.63 | +78.5% | COM | 29358P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,336 | $300 | 0.0% | $189.17 | +22.8% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,960 | $299 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 3,980 | $296 | 0.0% | $67.30 | — | SPONSORED ADR | 767204100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,827 | $295 | 0.0% | $31.90 | — | FT CBOE VEST MAR | 33740F599 |
| OKE | ONEOK INC NEW | 4,201 | $295 | 0.0% | $58.01 | +4.1% | COM | 682680103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,082 | $294 | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| RPM | RPM INTL INC | 2,630 | $294 | 0.0% | $82.82 | +22.0% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 1,450 | $293 | 0.0% | $30.54 | +174.4% | COM | 969904101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,012 | $292 | 0.0% | $25.09 | — | FST TR GLB FD | 33739H101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,725 | $291 | 0.0% | $62.43 | +11.4% | COM | 76131D103 |
| ALRM | ALARM COM HLDGS INC | 4,500 | $291 | 0.0% | $57.08 | +0.5% | COM | 011642105 |
| IWN | ISHARES TR | 1,865 | $290 | 0.0% | $163.43 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,900 | $289 | 0.0% | $122.18 | +14.7% | Put | 023135106 |
| IT | GARTNER INC | 638 | $288 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,200 | $285 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PNW | PINNACLE WEST CAP CORP | 3,969 | $285 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| UBS | UBS GROUP AG | 9,101 | $281 | 0.0% | $23.41 | +12.4% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $281 | 0.0% | $790.34 | +3.6% | COM | 75886F107 |
| KKR | KKR & CO INC | 3,391 | $281 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| IWR | ISHARES TR | 3,597 | $280 | 0.0% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 6,694 | $277 | 0.0% | $51.84 | -29.0% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 8,289 | $276 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| EUSB | ISHARES TR | 6,364 | $275 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| VDC | VANGUARD WORLD FDS | 1,439 | $275 | 0.0% | $250.36 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 2,361 | $275 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS CLOSED-END OP | 24,488 | $274 | 0.0% | $7.23 | — | COM | 19248P106 |
| FRDM | EA SERIES TRUST | 8,305 | $273 | 0.0% | $28.63 | — | FREEDOM 100 EM | 02072L607 |
| — | SPLUNK INC | 1,793 | $273 | 0.0% | $111.25 | — | COM | 848637104 |
| DFIP | DIMENSIONAL ETF TRUST | 6,558 | $271 | 0.0% | $47.75 | — | INFLATION PROTE | 25434V856 |
| EQH | EQUITABLE HLDGS INC | 8,118 | $270 | 0.0% | $23.92 | +16.5% | COM | 29452E101 |
| OEF | ISHARES TR | 1,208 | $270 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| THO | THOR INDS INC | 2,281 | $270 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 988 | $269 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,954 | $266 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 3,550 | $264 | 0.0% | $74.25 | +4.7% | ORD | G0450A105 |
| IBDT | ISHARES TR | 10,499 | $263 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| KMI | KINDER MORGAN INC DEL | 14,909 | $263 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,404 | $263 | 0.0% | $155.84 | +3.7% | COM | 053484101 |
| AMLP | ALPS ETF TR | 6,174 | $263 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IBDS | ISHARES TR | 10,960 | $262 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| PCAR | PACCAR INC | 2,680 | $262 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 1,427 | $262 | 0.0% | $146.33 | — | ADS | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 2,210 | $258 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311 | $257 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 1,073 | $255 | 0.0% | $190.06 | +3.3% | CL A | 049468101 |
| MCO | MOODYS CORP | 653 | $255 | 0.0% | $323.66 | +5.6% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 1,523 | $254 | 0.0% | $28.89 | +10.5% | COM | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 3,094 | $254 | 0.0% | $70.69 | +5.0% | COM | 739276103 |
| MUB | ISHARES TR | 2,341 | $254 | 0.0% | $102.53 | — | NATIONAL MUN ETF | 464288414 |
| KMLM | KRANESHARES TR | 8,802 | $254 | 0.0% | $32.20 | — | KFA MOUNT LUCAS | 500767652 |
| IVLU | ISHARES TR | 9,532 | $253 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| BAX | BAXTER INTL INC | 6,524 | $252 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $252 | 0.0% | $239.90 | — | Put | 81369Y506 |
| CCL | CARNIVAL CORP | 13,562 | $251 | 0.0% | $22.91 | -36.6% | UNIT 99/99/9999 | 143658300 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,649 | $251 | 0.0% | $27.16 | — | MANAGED FUTURES | 82889N699 |
| QYLD | GLOBAL X FDS | 14,485 | $251 | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| HNDL | STRATEGY SHS | 12,125 | $251 | 0.0% | $20.34 | — | NS 7HANDL IDX | 86280R506 |
| RTO | RENTOKIL INITIAL PLC | 8,760 | $251 | 0.0% | $30.92 | — | SPONSORED ADR | 760125104 |
| ITT | ITT INC | 2,091 | $249 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,870 | $249 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 8,614 | $249 | 0.0% | $42.95 | -42.4% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 8,639 | $249 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ESGD | ISHARES TR | 3,283 | $248 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MARATHON OIL CORP | 10,180 | $246 | 0.0% | $24.16 | — | COM | 565849106 |
| DBMF | LITMAN GREGORY FDS TR | 9,534 | $246 | 0.0% | $28.90 | — | IMGP DBI MANAGED | 53700T827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,116 | $245 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 102,009 | $244 | 0.0% | $1.65 | — | SPONSORED ADR | 539439109 |
| OIH | VANECK ETF TRUST | 786 | $243 | 0.0% | $351.73 | — | OIL SERVICES ETF | 92189H607 |
| IYF | ISHARES TR | 2,840 | $243 | 0.0% | $85.40 | — | U.S. FINLS ETF | 464287788 |
| ROKU | ROKU INC | 2,639 | $242 | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,999 | $242 | 0.0% | $8.50 | — | COM SH BEN INT | 00326L100 |
| HPQ | HP INC | 7,996 | $241 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 4,097 | $240 | 0.0% | $65.38 | -15.5% | COM | 34959E109 |
| KNSL | KINSALE CAP GROUP INC | 716 | $240 | 0.0% | $333.11 | +11.0% | COM | 49714P108 |
| ESGE | ISHARES INC | 7,466 | $239 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,836 | $239 | 0.0% | $24.32 | — | NAT GAS ETF | 33733E807 |
| EVRG | EVERGY INC | 4,572 | $239 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| AIQ | GLOBAL X FDS | 7,628 | $238 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| ICLR | ICON PLC | 836 | $237 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| XLB | SELECT SECTOR SPDR TR | 2,764 | $236 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,371 | $236 | 0.0% | $50.67 | — | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 1,858 | $236 | 0.0% | $115.37 | -0.6% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 2,100 | $236 | 0.0% | $100.27 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 3,455 | $236 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 20,709 | $236 | 0.0% | $16.23 | -33.5% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $236 | 0.0% | $414.22 | -1.6% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 6,710 | $234 | 0.0% | $40.35 | -14.5% | COM | 670837103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,666 | $234 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,798 | $233 | 0.0% | $148.99 | -7.5% | COM NEW | 054540208 |
| — | ISHARES TR | 9,358 | $232 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LDOS | LEIDOS HOLDINGS INC | 2,134 | $231 | 0.0% | $92.11 | +8.0% | COM | 525327102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $228 | 0.0% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| FSLR | FIRST SOLAR INC | 1,322 | $228 | 0.0% | $185.46 | -17.5% | COM | 336433107 |
| FRPT | FRESHPET INC | 2,624 | $228 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| NHI | NATIONAL HEALTH INVS INC | 4,075 | $228 | 0.0% | $63.71 | — | COM | 63633D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,631 | $227 | 0.0% | $10.60 | — | COM | 670657105 |
| VFH | VANGUARD WORLD FDS | 2,452 | $226 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BL | BLACKLINE INC | 3,605 | $225 | 0.0% | $49.91 | +13.3% | COM | 09239B109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,875 | $224 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE TR | 3,374 | $224 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| XLRE | SELECT SECTOR SPDR TR | 5,559 | $223 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 1,558 | $222 | 0.0% | $141.14 | -12.1% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 4,234 | $222 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| ARKK | ARK ETF TR | 4,232 | $222 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,207 | $221 | 0.0% | $68.21 | — | MATERIALS ALPH | 33734X168 |
| CHE | CHEMED CORP NEW | 377 | $220 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $220 | 0.0% | $425.93 | +19.3% | COM | 776696106 |
| DXCM | DEXCOM INC | 1,762 | $219 | 0.0% | $93.40 | +9.4% | COM | 252131107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,416 | $218 | 0.0% | $31.51 | — | FT CBOE VEST US | 33740U307 |
| CAH | CARDINAL HEALTH INC | 2,155 | $217 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,162 | $217 | 0.0% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| VPU | VANGUARD WORLD FDS | 1,581 | $217 | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| RBLX | ROBLOX CORP | 4,722 | $216 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| NTR | NUTRIEN LTD | 3,828 | $216 | 0.0% | $59.37 | -11.5% | COM | 67077M108 |
| EXC | EXELON CORP | 5,990 | $215 | 0.0% | $37.45 | -5.2% | COM | 30161N101 |
| MBLY | MOBILEYE GLOBAL INC | 4,956 | $215 | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| SPMD | SPDR SER TR | 4,372 | $213 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CVBF | CVB FINL CORP | 10,546 | $213 | 0.0% | $12.20 | +32.2% | COM | 126600105 |
| EXPO | EXPONENT INC | 2,398 | $211 | 0.0% | $79.97 | -0.6% | COM | 30214U102 |
| — | LABORATORY CORP AMER HLDGS | 920 | $209 | 0.0% | $229.44 | — | COM NEW | 50540R409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,018 | $209 | 0.0% | $92.45 | — | HLTH CARE ALPH | 33734X143 |
| ARGX | ARGENX SE | 549 | $209 | 0.0% | $477.05 | — | SPONSORED ADR | 04016X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,203 | $208 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,758 | $208 | 0.0% | $91.23 | +21.9% | COM | 00971T101 |
| KAI | KADANT INC | 739 | $207 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| NTAP | NETAPP INC | 2,337 | $206 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| QQQE | DIREXION SHS ETF TR | 2,428 | $206 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| LBRDA | LIBERTY BROADBAND CORP | 2,548 | $205 | 0.0% | $80.83 | -2.8% | COM SER A | 530307107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,688 | $205 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| DSGX | DESCARTES SYS GROUP INC | 2,439 | $205 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| ECL | ECOLAB INC | 1,032 | $205 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,062 | $204 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,501 | $203 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,702 | $198 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,396 | $192 | 0.0% | $6.37 | — | SPONSORED ADS | 00215W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,829 | $192 | 0.0% | $9.28 | +25.8% | COM | 12510Q100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,621 | $188 | 0.0% | $14.60 | — | COM | 006212104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $188 | 0.0% | $21.65 | — | KBW HIG DV YLD | 46138E610 |
| VOD | VODAFONE GROUP PLC NEW | 21,324 | $186 | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| SLNH | SOLUNA HOLDINGS INC | 45,734 | $183 | 0.0% | $3.51 | 0.0% | COM NEW | 583543301 |
| NIO | NIO INC | 20,070 | $182 | 0.0% | $10.09 | — | SPON ADS | 62914V106 |
| META | META PLATFORMS INC | 500 | $177 | 0.0% | $246.50 | +31.2% | Put | 30303M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,030 | $176 | 0.0% | $8.41 | -12.0% | COM | 024061103 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $174 | 0.0% | $10.26 | +16.1% | COM | 83413U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,099 | $173 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET EMERGING MKTS | 18,323 | $169 | 0.0% | $12.61 | — | COM | 95766A101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $162 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,198 | $157 | 0.0% | $13.39 | — | COM | 092508100 |
| PBT | PERMIAN BASIN RTY TR | 11,145 | $156 | 0.0% | $16.76 | — | UNIT BEN INT | 714236106 |
| — | MFS MULTIMARKET INCOME TR | 31,474 | $143 | 0.0% | $4.79 | — | SH BEN INT | 552737108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,028 | $142 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 27,174 | $142 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 25,529 | $139 | 0.0% | $6.34 | — | COM | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,184 | $138 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $128 | 0.0% | $162.57 | +28.8% | Put | 22788C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,672 | $126 | 0.0% | $11.05 | — | COM | 092501105 |
| MDWD | MEDIWOUND LTD | 12,158 | $124 | 0.0% | $8.98 | 0.0% | SHS NEW | M68830112 |
| PAYX | PAYCHEX INC | 1,000 | $119 | 0.0% | $110.21 | +0.8% | Put | 704326107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,215 | $116 | 0.0% | $14.71 | — | COM | 69346J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $114 | 0.0% | $9.88 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $112 | 0.0% | $10.07 | — | COM | 670928100 |
| — | LUMINAR TECHNOLOGIES INC | 32,281 | $109 | 0.0% | $5.40 | — | COM CL A | 550424105 |
| MPC | MARATHON PETE CORP | 700 | $104 | 0.0% | $98.75 | +43.8% | Put | 56585A102 |
| NOK | NOKIA CORP | 29,726 | $102 | 0.0% | $6.07 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 15,340 | $100 | 0.0% | $5.09 | — | COM | 845467109 |
| NVDA | NVIDIA CORPORATION | 200 | $99 | 0.0% | $35.87 | +29.1% | Put | 67066G104 |
| — | WESTERN DIGITAL CORP. | 100,000 | $99 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NNDM | NANO DIMENSION LTD | 40,700 | $98 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| MITT | AG MTG INVT TR INC | 15,189 | $96 | 0.0% | $6.12 | — | COM NEW | 001228501 |
| COP | CONOCOPHILLIPS | 800 | $93 | 0.0% | $57.18 | +91.9% | Put | 20825C104 |
| — | WESTERN AST INFL LKD OPP & I | 10,547 | $91 | 0.0% | $8.23 | — | COM | 95766R104 |
| SMH | VANECK ETF TRUST | 500 | $87 | 0.0% | $152.30 | — | Put | 92189F676 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $84 | 0.0% | $0.66 | +28.7% | COM CL A | 14161Y200 |
| CX | CEMEX SAB DE CV | 10,368 | $80 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,294 | $79 | 0.0% | $3.48 | — | COM | 92838X102 |
| GOOG | ALPHABET INC | 500 | $70 | 0.0% | $114.88 | +17.2% | Put | 02079K107 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,621 | $70 | 0.0% | $3.57 | — | COM | 92838U108 |
| — | PIMCO HIGH INCOME FD | 12,500 | $62 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | SIRIUS XM HOLDINGS INC | 11,236 | $61 | 0.0% | $5.34 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 500 | $61 | 0.0% | $101.45 | +1.5% | Put | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $60 | 0.0% | $53.61 | 0.0% | Put | 573874104 |
| — | DISH NETWORK CORPORATION | 10,290 | $59 | 0.0% | $5.77 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 300 | $58 | 0.0% | $149.09 | +22.6% | Put | 037833100 |
| GERN | GERON CORP | 26,260 | $55 | 0.0% | $2.33 | -16.6% | COM | 374163103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,125 | $50 | 0.0% | $8.26 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 10,003 | $45 | 0.0% | $20.31 | — | COM | 410345102 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $43 | 0.0% | $3.75 | — | COM | 36240B109 |
| — | FISKER INC | 23,356 | $41 | 0.0% | $10.65 | — | CL A COM STK | 33813J106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,480 | $41 | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $39 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| ABEV | AMBEV SA | 13,758 | $39 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | FORGE GLOBAL HOLDINGS INC | 11,000 | $38 | 0.0% | $3.43 | — | COM | 34629L103 |
| — | ICAD INC | 14,300 | $25 | 0.0% | $12.96 | — | COM NEW | 44934S206 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $23 | 0.0% | $0.98 | — | SPON ADS NEW | 757468202 |
| SNOW | SNOWFLAKE INC | 100 | $20 | 0.0% | $163.84 | +3.2% | Put | 833445109 |
| QCOM | QUALCOMM INC | 100 | $14 | 0.0% | $107.82 | +9.8% | Put | 747525103 |