CIK: 0001731444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,924,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,902 | $83,039 | 4.3% | $37.67 | +92.3% | COM | 67066G104 |
| AAPL | APPLE INC | 346,204 | $59,367 | 3.1% | $149.09 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,581 | $46,524 | 2.4% | $212.98 | +87.5% | COM | 594918104 |
| IWY | ISHARES TR | 166,244 | $32,434 | 1.7% | $328.03 | — | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 726,474 | $28,812 | 1.5% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 131,060 | $23,641 | 1.2% | $122.18 | +36.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 142,972 | $23,284 | 1.2% | $143.90 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 393,235 | $22,831 | 1.2% | $66.27 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 372,626 | $21,653 | 1.1% | $49.93 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 61,443 | $21,149 | 1.1% | $297.54 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 458,434 | $19,309 | 1.0% | $33.57 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 36,886 | $19,294 | 1.0% | $407.84 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 88,826 | $17,792 | 0.9% | $119.79 | +44.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 351,405 | $17,728 | 0.9% | $52.65 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,140 | $17,019 | 0.9% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 195,721 | $15,781 | 0.8% | $81.58 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 306,388 | $15,350 | 0.8% | $47.35 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 30,891 | $14,849 | 0.8% | $377.69 | — | S&P 500 ETF SHS | 922908363 |
| UMAR | INNOVATOR ETFS TRUST | 448,508 | $14,648 | 0.8% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,117 | $13,376 | 0.7% | $172.48 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 79,885 | $12,961 | 0.7% | $128.70 | +16.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 24,612 | $12,905 | 0.7% | $409.46 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 26,357 | $12,798 | 0.7% | $254.51 | +74.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 47,481 | $12,340 | 0.6% | $194.38 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 42,699 | $11,916 | 0.6% | $205.96 | +32.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 75,700 | $11,526 | 0.6% | $116.90 | +22.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 25,800 | $11,455 | 0.6% | $344.71 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,011 | $11,324 | 0.6% | $153.46 | — | DIV APP ETF | 921908844 |
| OUSA | ALPS ETF TR | 226,522 | $11,192 | 0.6% | $46.49 | — | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 101,005 | $10,849 | 0.6% | $342.16 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 196,755 | $10,672 | 0.6% | $47.89 | — | NASDAQ EQT PREM | 46654Q203 |
| VOYA | VOYA FINANCIAL INC | 141,506 | $10,460 | 0.5% | $49.25 | +36.5% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 89,432 | $10,396 | 0.5% | $83.53 | +17.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,717 | $10,394 | 0.5% | $222.49 | +76.8% | CL B NEW | 084670702 |
| — | FIRST TR ENERGY INCOME & GRO | 634,741 | $10,372 | 0.5% | $14.45 | — | COM | 33738G104 |
| SGOV | ISHARES TR | 96,405 | $9,709 | 0.5% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 18,267 | $9,603 | 0.5% | $409.31 | — | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 444,975 | $9,536 | 0.5% | $20.53 | +4.6% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 498,515 | $9,507 | 0.5% | $14.13 | +4.7% | COM | 302635206 |
| GOOGL | ALPHABET INC | 60,983 | $9,204 | 0.5% | $112.32 | +26.4% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 814,459 | $9,089 | 0.5% | $10.70 | — | COM NEW | 64828T201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,269 | $9,054 | 0.5% | $89.85 | — | S&P MDCP QUALITY | 46137V472 |
| HD | HOME DEPOT INC | 23,580 | $9,045 | 0.5% | $289.86 | +20.2% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 154,112 | $8,820 | 0.5% | $33.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 91,354 | $8,625 | 0.4% | $232.77 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 54,229 | $8,578 | 0.4% | $132.24 | +13.6% | COM | 478160104 |
| IJR | ISHARES TR | 77,262 | $8,539 | 0.4% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 367,508 | $8,515 | 0.4% | $20.71 | — | FT VEST INTER EQ | 33740F573 |
| LECO | LINCOLN ELEC HLDGS INC | 33,221 | $8,486 | 0.4% | $123.60 | +91.1% | COM | 533900106 |
| IAU | ISHARES GOLD TR | 199,721 | $8,390 | 0.4% | $75.78 | — | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,364 | $8,309 | 0.4% | $151.94 | +10.1% | COM | 88262P102 |
| QUAL | ISHARES TR | 49,855 | $8,194 | 0.4% | $150.83 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 61,466 | $8,110 | 0.4% | $80.88 | +43.1% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 388,472 | $8,088 | 0.4% | $16.04 | +5.8% | COM | 04010L103 |
| IJK | ISHARES TR | 86,022 | $7,850 | 0.4% | $82.94 | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 110,795 | $7,831 | 0.4% | $194.86 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 5,771 | $7,649 | 0.4% | $46.14 | +162.7% | COM | 11135F101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 196,986 | $7,440 | 0.4% | $78.63 | — | RUSL 2000 DYNM | 46138J593 |
| DIVO | AMPLIFY ETF TR | 186,781 | $7,262 | 0.4% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,252 | $7,237 | 0.4% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 27,378 | $7,187 | 0.4% | $229.03 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,737 | $7,103 | 0.4% | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| FPE | FIRST TR EXCH TRADED FD III | 409,928 | $7,100 | 0.4% | $16.32 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,965 | $7,099 | 0.4% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,888 | $6,883 | 0.4% | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 54,461 | $6,841 | 0.4% | $75.16 | +49.5% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 174,835 | $6,822 | 0.4% | $38.74 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 8,627 | $6,711 | 0.3% | $204.18 | +244.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,101 | $6,667 | 0.3% | $490.46 | +44.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 26,655 | $6,660 | 0.3% | $209.97 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 108,152 | $6,655 | 0.3% | $58.10 | — | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 134,918 | $6,633 | 0.3% | $39.26 | — | PACER US SMALL | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 22,236 | $6,318 | 0.3% | $118.37 | +33.3% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,896 | $6,314 | 0.3% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 101,235 | $6,149 | 0.3% | $102.04 | — | CORE S&P MCP ETF | 464287507 |
| GIGB | GOLDMAN SACHS ETF TR | 131,730 | $6,032 | 0.3% | $46.10 | — | ACCESS INVT GR | 381430479 |
| CSCO | CISCO SYS INC | 120,531 | $6,016 | 0.3% | $42.55 | +11.0% | COM | 17275R102 |
| — | FIRST TR INTER DURATN PFD & | 335,029 | $6,004 | 0.3% | $16.24 | — | COM | 33718W103 |
| SPMB | SPDR SER TR | 274,211 | $5,956 | 0.3% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 113,665 | $5,865 | 0.3% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| VOE | VANGUARD INDEX FDS | 37,506 | $5,848 | 0.3% | $862.58 | — | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 197,800 | $5,827 | 0.3% | $65.75 | — | EM EX ST-OWNED | 97717X578 |
| UJAN | INNOVATOR ETFS TRUST | 156,117 | $5,636 | 0.3% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| DIS | DISNEY WALT CO | 44,228 | $5,412 | 0.3% | $125.82 | -18.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 70,116 | $5,287 | 0.3% | $153.61 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 120,986 | $5,245 | 0.3% | $38.11 | +6.6% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 272,864 | $5,242 | 0.3% | $21.34 | — | BULSHS 2026 CB | 46138J791 |
| HESM | HESS MIDSTREAM LP | 145,042 | $5,240 | 0.3% | $28.71 | 0.0% | CL A SHS | 428103105 |
| GLD | SPDR GOLD TR | 25,224 | $5,189 | 0.3% | $267.95 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 39,060 | $5,125 | 0.3% | $107.34 | — | COMM SRVC ETF | 92204A884 |
| EWX | SPDR INDEX SHS FDS | 91,089 | $5,083 | 0.3% | $52.90 | — | S&P EMKTSC ETF | 78463X756 |
| UDEC | INNOVATOR ETFS TRUST | 150,719 | $5,037 | 0.3% | $29.60 | — | US EQTY ULTRA B | 45782C532 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,965 | $5,012 | 0.3% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 95,763 | $4,918 | 0.3% | $50.39 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 27,456 | $4,827 | 0.3% | $230.88 | -15.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,581 | $4,798 | 0.2% | $113.44 | +54.1% | COM | 007903107 |
| IDV | ISHARES TR | 170,290 | $4,775 | 0.2% | $25.88 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 26,036 | $4,741 | 0.2% | $118.54 | +36.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $4,657 | 0.2% | $87.16 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 26,315 | $4,605 | 0.2% | $142.15 | +10.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,878 | $4,560 | 0.2% | $113.75 | +51.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 69,305 | $4,550 | 0.2% | $138.39 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 9,408 | $4,531 | 0.2% | $355.36 | +27.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 62,583 | $4,527 | 0.2% | $59.43 | +8.1% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 58,677 | $4,499 | 0.2% | $144.59 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 9,093 | $4,498 | 0.2% | $418.90 | +16.7% | COM | 91324P102 |
| USMV | ISHARES TR | 53,053 | $4,434 | 0.2% | $76.98 | — | MSCI USA MIN VOL | 46429B697 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 364,179 | $4,414 | 0.2% | $9.80 | 0.0% | COM | 78163D100 |
| PGR | PROGRESSIVE CORP | 21,144 | $4,373 | 0.2% | $80.23 | +112.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 68,364 | $4,369 | 0.2% | $61.67 | -10.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 13,941 | $4,359 | 0.2% | $164.66 | +62.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 114,140 | $4,328 | 0.2% | $27.18 | +20.7% | COM | 060505104 |
| WMT | WALMART INC | 71,928 | $4,328 | 0.2% | $52.21 | +7.3% | COM | 931142103 |
| LOW | LOWES COS INC | 16,604 | $4,230 | 0.2% | $172.87 | +28.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 26,787 | $4,225 | 0.2% | $112.32 | +23.8% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 44,464 | $4,218 | 0.2% | $131.00 | — | ENHNCD LW DUR AC | 72201R718 |
| NFLX | NETFLIX INC | 6,821 | $4,143 | 0.2% | $45.96 | +22.7% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,008 | $4,107 | 0.2% | $80.55 | — | INT-TERM CORP | 92206C870 |
| — | SUPER MICRO COMPUTER INC | 4,036 | $4,076 | 0.2% | $215.77 | — | COM | 86800U104 |
| SYLD | CAMBRIA ETF TR | 55,219 | $4,046 | 0.2% | $62.88 | — | SHSHLD YIELD ETF | 132061201 |
| ICSH | ISHARES TR | 78,841 | $3,986 | 0.2% | $119.27 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 89,940 | $3,973 | 0.2% | $44.13 | -0.2% | COM | 458140100 |
| IYK | ISHARES TR | 58,614 | $3,964 | 0.2% | $385.98 | — | US CONSM STAPLES | 464287812 |
| BIL | SPDR SER TR | 42,924 | $3,940 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 11,066 | $3,844 | 0.2% | $264.96 | +18.3% | COM | 824348106 |
| ADBE | ADOBE INC | 7,332 | $3,700 | 0.2% | $467.24 | +22.7% | COM | 00724F101 |
| FLOT | ISHARES TR | 72,079 | $3,680 | 0.2% | $71.86 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 59,955 | $3,668 | 0.2% | $51.93 | +9.2% | COM | 191216100 |
| BALT | INNOVATOR ETFS TRUST | 124,964 | $3,656 | 0.2% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| CRM | SALESFORCE INC | 12,138 | $3,656 | 0.2% | $192.73 | +47.9% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 188,409 | $3,634 | 0.2% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| MINT | PIMCO ETF TR | 36,148 | $3,634 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 36,341 | $3,613 | 0.2% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 9,669 | $3,543 | 0.2% | $194.09 | +60.3% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 22,325 | $3,479 | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 12,221 | $3,446 | 0.2% | $231.16 | +20.3% | COM | 580135101 |
| SHV | ISHARES TR | 31,104 | $3,438 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 20,853 | $3,370 | 0.2% | $139.00 | +1.5% | COM | 693475105 |
| SJNK | SPDR SER TR | 130,723 | $3,297 | 0.2% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,180 | $3,249 | 0.2% | $122.30 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 49,215 | $3,244 | 0.2% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| SMH | VANECK ETF TRUST | 14,338 | $3,226 | 0.2% | $167.38 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 115,371 | $3,202 | 0.2% | $30.17 | -18.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 66,167 | $3,190 | 0.2% | $48.36 | — | SHT TM US TRES | 808524862 |
| DSTL | ETF SER SOLUTIONS | 58,967 | $3,179 | 0.2% | $43.31 | — | DISTILLATE US | 26922A321 |
| O | REALTY INCOME CORP | 58,687 | $3,175 | 0.2% | $49.01 | -0.8% | COM | 756109104 |
| TPR | TAPESTRY INC | 66,334 | $3,150 | 0.2% | $35.11 | +17.0% | COM | 876030107 |
| USFR | WISDOMTREE TR | 61,879 | $3,112 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 13,604 | $3,110 | 0.2% | $197.73 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,104 | $3,068 | 0.2% | $239.58 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 26,974 | $3,059 | 0.2% | $84.60 | +17.5% | COM | 291011104 |
| MCK | MCKESSON CORP | 5,662 | $3,039 | 0.2% | $151.35 | +232.6% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 59,711 | $3,030 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| XT | ISHARES TR | 50,378 | $3,004 | 0.2% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IUSV | ISHARES TR | 33,156 | $2,999 | 0.2% | $79.20 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 66,818 | $2,987 | 0.2% | $34.74 | +11.2% | COM NEW | 902973304 |
| KOMP | SPDR SER TR | 61,634 | $2,963 | 0.2% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| KJAN | INNOVATOR ETFS TRUST | 83,619 | $2,958 | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| BX | BLACKSTONE INC | 22,303 | $2,930 | 0.2% | $89.05 | +33.3% | COM | 09260D107 |
| IYW | ISHARES TR | 21,640 | $2,923 | 0.2% | $96.46 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 35,830 | $2,861 | 0.1% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 30,858 | $2,861 | 0.1% | $71.17 | — | US LCAP GR ETF | 808524300 |
| UAPR | INNOVATOR ETFS TRUST | 100,000 | $2,816 | 0.1% | $27.66 | — | US EQT ULTRA BF | 45782C805 |
| IAGG | ISHARES TR | 56,232 | $2,809 | 0.1% | $253.55 | — | CORE INTL AGGR | 46435G672 |
| BNL | BROADSTONE NET LEASE INC | 175,118 | $2,744 | 0.1% | $18.42 | — | COM | 11135E203 |
| VBR | VANGUARD INDEX FDS | 14,275 | $2,739 | 0.1% | $164.85 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,889 | $2,708 | 0.1% | $235.64 | — | 500 GRTH IDX F | 921932505 |
| LCTU | BLACKROCK ETF TRUST | 47,064 | $2,702 | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| VNQ | VANGUARD INDEX FDS | 31,030 | $2,683 | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 26,363 | $2,673 | 0.1% | $94.70 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 34,561 | $2,661 | 0.1% | $40.96 | +75.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 29,014 | $2,658 | 0.1% | $71.37 | +19.0% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,235 | $2,647 | 0.1% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 27,077 | $2,619 | 0.1% | $93.50 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 10,565 | $2,598 | 0.1% | $189.26 | +24.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 12,389 | $2,555 | 0.1% | $129.30 | +39.5% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 12,215 | $2,544 | 0.1% | $156.13 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 699 | $2,536 | 0.1% | $2001.63 | +75.3% | COM | 09857L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,370 | $2,516 | 0.1% | $62.84 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,168 | $2,514 | 0.1% | $57.00 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 6,005 | $2,508 | 0.1% | $318.84 | +16.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,230 | $2,485 | 0.1% | $35.85 | +0.2% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 40,953 | $2,469 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,955 | $2,463 | 0.1% | $84.83 | +4.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 24,191 | $2,453 | 0.1% | $76.74 | +23.3% | COM | 872540109 |
| — | UNILEVER PLC | 48,815 | $2,450 | 0.1% | $58.30 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 62,854 | $2,449 | 0.1% | $28.09 | +17.4% | COM | 969457100 |
| ABT | ABBOTT LABS | 21,540 | $2,448 | 0.1% | $100.07 | +10.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 18,655 | $2,374 | 0.1% | $57.18 | +88.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 24,306 | $2,351 | 0.1% | $83.57 | +5.8% | COM NEW | 26441C204 |
| FISV | FISERV INC | 14,685 | $2,347 | 0.1% | $113.56 | +28.3% | COM | 337738108 |
| C | CITIGROUP INC | 37,100 | $2,346 | 0.1% | $52.95 | -0.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 28,942 | $2,308 | 0.1% | $68.84 | +2.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 13,427 | $2,292 | 0.1% | $115.00 | +18.0% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 62,009 | $2,266 | 0.1% | $30.97 | — | US CORE EQT MKT | 25434V104 |
| TJUL | INNOVATOR ETFS TRUST | 85,398 | $2,247 | 0.1% | $25.08 | — | EQUITY DEF PROTN | 45783Y541 |
| XLV | SELECT SECTOR SPDR TR | 15,209 | $2,247 | 0.1% | $109.06 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,312 | $2,238 | 0.1% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 30,776 | $2,235 | 0.1% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 22,724 | $2,216 | 0.1% | $62.28 | +39.4% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 52,659 | $2,205 | 0.1% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,815 | $2,199 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 50,380 | $2,198 | 0.1% | $34.14 | +4.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,777 | $2,173 | 0.1% | $369.81 | +12.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 31,025 | $2,171 | 0.1% | $60.04 | +0.9% | COM | 370334104 |
| T | AT&T INC | 120,890 | $2,128 | 0.1% | $15.38 | +1.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,455 | $2,109 | 0.1% | $107.82 | +37.8% | COM | 747525103 |
| SPTI | SPDR SER TR | 74,573 | $2,101 | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| AM | ANTERO MIDSTREAM CORP | 148,732 | $2,091 | 0.1% | $10.97 | +3.8% | COM | 03676B102 |
| APD | AIR PRODS & CHEMS INC | 8,626 | $2,090 | 0.1% | $243.61 | -4.6% | COM | 009158106 |
| FLTR | VANECK ETF TRUST | 81,429 | $2,077 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| NVO | NOVO-NORDISK A S | 16,170 | $2,076 | 0.1% | $79.74 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 11,867 | $2,067 | 0.1% | $145.57 | +8.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,314 | $2,066 | 0.1% | $184.87 | +39.6% | COM | 369550108 |
| SPTL | SPDR SER TR | 73,942 | $2,066 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| MGK | VANGUARD WORLD FD | 7,196 | $2,063 | 0.1% | $184.80 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 23,615 | $2,058 | 0.1% | $87.52 | -7.8% | SHS | G5960L103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 59,581 | $2,052 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,502 | $2,036 | 0.1% | $479.92 | +16.2% | COM | 883556102 |
| LQD | ISHARES TR | 18,447 | $2,009 | 0.1% | $1326.18 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 9,303 | $1,983 | 0.1% | $141.06 | +35.4% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 11,282 | $1,980 | 0.1% | $66.07 | +76.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 7,468 | $1,935 | 0.1% | $139.37 | +73.1% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 12,979 | $1,929 | 0.1% | $113.45 | +20.2% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,100 | $1,915 | 0.1% | $49.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 16,018 | $1,888 | 0.1% | $65.92 | +36.3% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 30,472 | $1,860 | 0.1% | $59.52 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 15,349 | $1,857 | 0.1% | $99.62 | — | HIGH DIV YLD | 921946406 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1,845 | 0.1% | $23.24 | +2.4% | COM | 436893200 |
| — | ARISTA NETWORKS INC | 6,353 | $1,842 | 0.1% | $249.43 | — | COM | 040413106 |
| SPYG | SPDR SER TR | 25,081 | $1,835 | 0.1% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| ELF | E L F BEAUTY INC | 9,337 | $1,830 | 0.1% | $141.61 | +25.4% | COM | 26856L103 |
| FIDU | FIDELITY COVINGTON TRUST | 26,945 | $1,827 | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| WFC | WELLS FARGO CO NEW | 31,122 | $1,804 | 0.1% | $40.71 | +23.1% | COM | 949746101 |
| NKE | NIKE INC | 19,085 | $1,794 | 0.1% | $121.75 | -19.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,169 | $1,792 | 0.1% | $269.33 | +31.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 9,923 | $1,759 | 0.1% | $108.28 | +31.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,668 | $1,755 | 0.1% | $394.63 | +13.0% | COM | 666807102 |
| NEM | NEWMONT CORP | 48,793 | $1,749 | 0.1% | $35.72 | -7.2% | COM | 651639106 |
| AMGN | AMGEN INC | 6,052 | $1,721 | 0.1% | $219.94 | +25.5% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,006 | $1,720 | 0.1% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK INC | 2,046 | $1,706 | 0.1% | $5604.18 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 83,933 | $1,704 | 0.1% | $20.30 | — | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 8,449 | $1,703 | 0.1% | $98.75 | +66.4% | COM | 56585A102 |
| ZTS | ZOETIS INC | 10,004 | $1,693 | 0.1% | $164.09 | +11.7% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,567 | $1,676 | 0.1% | $32.95 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 8,153 | $1,673 | 0.1% | $166.98 | +8.3% | COM | 438516106 |
| SHYG | ISHARES TR | 38,938 | $1,657 | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| GBIL | GOLDMAN SACHS ETF TR | 15,983 | $1,613 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| EFG | ISHARES TR | 15,215 | $1,579 | 0.1% | $97.34 | — | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 2,186 | $1,576 | 0.1% | $327.71 | +92.6% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,904 | $1,572 | 0.1% | $184.54 | +65.9% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 39,083 | $1,556 | 0.1% | $32.24 | — | US INFR DEV ETF | 37954Y673 |
| RJF | RAYMOND JAMES FINL INC | 12,038 | $1,546 | 0.1% | $80.76 | +40.4% | COM | 754730109 |
| DOW | DOW INC | 26,597 | $1,541 | 0.1% | $40.75 | +20.1% | COM | 260557103 |
| IEF | ISHARES TR | 16,236 | $1,537 | 0.1% | $100.46 | — | 7-10 YR TRSY BD | 464287440 |
| MKL | MARKEL GROUP INC | 1,009 | $1,535 | 0.1% | $1047.39 | +40.0% | COM | 570535104 |
| NOW | SERVICENOW INC | 1,993 | $1,519 | 0.1% | $130.50 | +16.1% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 11,733 | $1,518 | 0.1% | $106.91 | +6.7% | COM | 494368103 |
| IWB | ISHARES TR | 5,268 | $1,517 | 0.1% | $207.35 | — | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 29,884 | $1,515 | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| SO | SOUTHERN CO | 21,104 | $1,514 | 0.1% | $55.75 | +16.1% | COM | 842587107 |
| — | BLACKROCK ENHANCED EQUITY DI | 181,292 | $1,496 | 0.1% | $7.78 | — | COM | 09251A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,988 | $1,496 | 0.1% | $176.22 | +32.9% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,777 | $1,479 | 0.1% | $50.77 | — | MULTIFACTOR MI | 47804J206 |
| CWB | SPDR SER TR | 20,210 | $1,476 | 0.1% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 3,162 | $1,468 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 15,592 | $1,461 | 0.1% | $77.35 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 15,398 | $1,450 | 0.1% | $47.21 | +76.2% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 19,363 | $1,437 | 0.1% | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 6,298 | $1,434 | 0.1% | $122.71 | +65.4% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 18,226 | $1,430 | 0.1% | $64.01 | +20.6% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 18,448 | $1,424 | 0.1% | $52.88 | +49.4% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 2,741 | $1,421 | 0.1% | $449.69 | +7.1% | COM | 036752103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,965 | $1,419 | 0.1% | $21.26 | — | FT VEST RIS | 33738D879 |
| IHI | ISHARES TR | 24,211 | $1,419 | 0.1% | $52.72 | — | U.S. MED DVC ETF | 464288810 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,413,617 | $1,414 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BA | BOEING CO | 7,206 | $1,391 | 0.1% | $228.02 | -9.9% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,537 | $1,389 | 0.1% | $10.87 | +9.9% | COM | 446150104 |
| EWJ | ISHARES INC | 19,441 | $1,387 | 0.1% | $63.33 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 42,654 | $1,375 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| DYNF | BLACKROCK ETF TRUST | 30,702 | $1,363 | 0.1% | $42.17 | — | US EQT FACTOR | 09290C103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 32,834 | $1,353 | 0.1% | $40.23 | — | FT VEST UQ EQT | 33740U505 |
| SSSS | SURO CAPITAL CORP | 297,195 | $1,352 | 0.1% | $3.87 | +5.7% | COM NEW | 86887Q109 |
| IYH | ISHARES TR | 21,665 | $1,341 | 0.1% | $90.29 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 5,827 | $1,341 | 0.1% | $129.41 | +59.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 4,938 | $1,336 | 0.1% | $294.28 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 13,206 | $1,331 | 0.1% | $91.36 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 33,664 | $1,312 | 0.1% | $38.57 | -13.5% | COM | 89832Q109 |
| DE | DEERE & CO | 3,185 | $1,308 | 0.1% | $327.93 | +13.6% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 178,634 | $1,304 | 0.1% | $8.78 | -9.6% | COM | 83406F102 |
| PLD | PROLOGIS INC. | 9,989 | $1,301 | 0.1% | $83.85 | +45.9% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 35,580 | $1,287 | 0.1% | $31.50 | +0.1% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 5,094 | $1,285 | 0.1% | $135.53 | +75.4% | CL A | 571903202 |
| DEO | DIAGEO PLC | 8,509 | $1,266 | 0.1% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,795 | $1,236 | 0.1% | $54.15 | -14.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 26,877 | $1,219 | 0.1% | $53.49 | -28.9% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 9,923 | $1,219 | 0.1% | $110.21 | +4.0% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 32,492 | $1,209 | 0.1% | $34.99 | -7.5% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,028 | $1,204 | 0.1% | $323.84 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 7,755 | $1,202 | 0.1% | $98.20 | +40.0% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,119 | $1,191 | 0.1% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| ACIO | ETF SER SOLUTIONS | 32,967 | $1,188 | 0.1% | $30.55 | — | APTUS COLLRD INV | 26922A222 |
| BP | BP PLC | 31,511 | $1,187 | 0.1% | $25.10 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 4,970 | $1,172 | 0.1% | $181.55 | — | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 25,906 | $1,170 | 0.1% | $40.05 | — | ESG MSCI USA ETF | 46436E767 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,914 | $1,168 | 0.1% | $52.75 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 4,865 | $1,166 | 0.1% | $146.44 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 13,488 | $1,161 | 0.1% | $76.81 | -1.1% | COM | 025537101 |
| FLRT | PACER FDS TR | 24,350 | $1,158 | 0.1% | $46.80 | — | PAC ASSET FLTG | 69374H428 |
| IQSU | INDEXIQ ETF TR | 26,059 | $1,156 | 0.1% | $36.16 | — | CANDRIAM US LARG | 45409B461 |
| AIQ | GLOBAL X FDS | 33,842 | $1,149 | 0.1% | $33.33 | — | ARTIFICIAL ETF | 37954Y632 |
| ASML | ASML HOLDING N V | 1,179 | $1,144 | 0.1% | $235.18 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 3,192 | $1,142 | 0.1% | $234.08 | +41.1% | COM | 863667101 |
| EFV | ISHARES TR | 20,952 | $1,140 | 0.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| USO | UNITED STS OIL FD LP | 14,428 | $1,136 | 0.1% | $76.56 | — | UNITS | 91232N207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $1,130 | 0.1% | $497.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 54,877 | $1,116 | 0.1% | $20.66 | — | COM | 85571B105 |
| IEI | ISHARES TR | 9,629 | $1,115 | 0.1% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| FRPT | FRESHPET INC | 9,623 | $1,115 | 0.1% | $88.99 | +8.6% | COM | 358039105 |
| ISEP | INNOVATOR ETFS TRUST | 40,605 | $1,106 | 0.1% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| SPDW | SPDR INDEX SHS FDS | 30,793 | $1,104 | 0.1% | $29.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 9,555 | $1,102 | 0.1% | $35.39 | +45.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,982 | $1,097 | 0.1% | $99.94 | +29.9% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 3,019 | $1,097 | 0.1% | $258.38 | +23.0% | COM | 125523100 |
| ESGU | ISHARES TR | 9,515 | $1,094 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 15,606 | $1,092 | 0.1% | $57.93 | +18.9% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 3,428 | $1,092 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 8,629 | $1,087 | 0.1% | $79.85 | — | INDL | 81369Y704 |
| MDYV | SPDR SER TR | 14,271 | $1,085 | 0.1% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,795 | $1,079 | 0.1% | $37.47 | — | FT VEST U.S. | 33740U406 |
| GPIX | GOLDMAN SACHS ETF TR | 22,755 | $1,070 | 0.1% | $44.95 | — | S&P 500 CORE PRE | 38149W622 |
| PSX | PHILLIPS 66 | 6,537 | $1,068 | 0.1% | $85.56 | +57.8% | COM | 718546104 |
| IWM | ISHARES TR | 5,045 | $1,061 | 0.1% | $204.37 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 9,707 | $1,060 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,257 | $1,058 | 0.1% | $40.86 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,070 | $1,044 | 0.1% | $145.98 | +32.5% | COM | 571748102 |
| — | GLOBAL X FDS | 41,278 | $1,037 | 0.1% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,028 | $1,037 | 0.1% | $75.54 | 0.0% | COM | 681116109 |
| KR | KROGER CO | 18,045 | $1,031 | 0.1% | $40.10 | +18.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 3,841 | $1,031 | 0.1% | $202.87 | +22.1% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,147 | $1,020 | 0.1% | $61.56 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 15,007 | $1,017 | 0.1% | $67.62 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 4,072 | $1,008 | 0.1% | $235.19 | -1.9% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,347 | $1,005 | 0.1% | $177.56 | +50.4% | SHS | G8994E103 |
| IVW | ISHARES TR | 11,852 | $1,001 | 0.1% | $77.71 | — | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,304 | $997 | 0.1% | $58.45 | — | NASD TECH DIV | 33738R118 |
| — | LAM RESEARCH CORP | 1,023 | $994 | 0.1% | $613.24 | — | COM | 512807108 |
| SUSC | ISHARES TR | 43,209 | $993 | 0.1% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| MDYG | SPDR SER TR | 11,360 | $992 | 0.1% | $73.94 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 13,023 | $989 | 0.1% | $66.17 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 3,959 | $989 | 0.1% | $224.73 | +7.5% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,289 | $984 | 0.1% | $57.80 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 7,447 | $982 | 0.1% | $117.35 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 10,024 | $982 | 0.1% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,786 | $982 | 0.1% | $163.95 | — | DJ INTERNT IDX | 33733E302 |
| CELH | CELSIUS HLDGS INC | 11,781 | $977 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| VVV | VALVOLINE INC | 21,857 | $974 | 0.1% | $25.06 | +59.1% | COM | 92047W101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,435 | $955 | 0.0% | $30.20 | — | SMID RISNG ETF | 33741X102 |
| CSHI | NEOS ETF TRUST | 19,149 | $954 | 0.0% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| YUM | YUM BRANDS INC | 6,846 | $949 | 0.0% | $116.08 | +10.9% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 14,524 | $937 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,724 | $933 | 0.0% | $201.58 | -7.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,321 | $926 | 0.0% | $250.47 | +50.9% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,800 | $919 | 0.0% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| AXON | AXON ENTERPRISE INC | 2,904 | $909 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 10,319 | $902 | 0.0% | $75.17 | +0.8% | COM CL A | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,231 | $902 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 13,771 | $900 | 0.0% | $36.35 | +55.8% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 3,545 | $896 | 0.0% | $219.57 | +6.3% | COM | 46266C105 |
| IWO | ISHARES TR | 3,297 | $893 | 0.0% | $205.73 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,166 | $888 | 0.0% | $196.81 | +2.8% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 64,364 | $884 | 0.0% | $26.15 | — | 5.75% CONV PFD A | 92556H305 |
| SPGI | S&P GLOBAL INC | 2,035 | $866 | 0.0% | $375.26 | +13.9% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,359 | $864 | 0.0% | $67.17 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 27,300 | $863 | 0.0% | $41.43 | — | GOLD MINERS ETF | 92189F106 |
| KOCT | INNOVATOR ETFS TRUST | 30,100 | $857 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,175 | $854 | 0.0% | $26.09 | — | TAXABLE MUN BD | 46138G805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,450 | $853 | 0.0% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| LULU | LULULEMON ATHLETICA INC | 2,181 | $852 | 0.0% | $250.54 | +84.5% | COM | 550021109 |
| BROS | DUTCH BROS INC | 25,712 | $848 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| NUE | NUCOR CORP | 4,272 | $845 | 0.0% | $138.03 | +28.4% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,526 | $840 | 0.0% | $33.27 | — | COM | 681936100 |
| IVE | ISHARES TR | 4,474 | $836 | 0.0% | $168.77 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 1,283 | $834 | 0.0% | $486.02 | +29.9% | COM | 461202103 |
| FDX | FEDEX CORP | 2,876 | $833 | 0.0% | $222.89 | +7.6% | COM | 31428X106 |
| ADSK | AUTODESK INC | 3,176 | $827 | 0.0% | $213.92 | +18.3% | COM | 052769106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,067 | $826 | 0.0% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 17,215 | $824 | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 4,601 | $824 | 0.0% | $156.33 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 4,151 | $821 | 0.0% | $167.65 | +11.1% | COM | 032654105 |
| DMXF | ISHARES TR | 12,000 | $818 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| VICI | VICI PPTYS INC | 27,351 | $815 | 0.0% | $24.75 | +8.5% | COM | 925652109 |
| UHAL | U HAUL HOLDING COMPANY | 12,025 | $812 | 0.0% | $58.25 | +13.5% | COM | 023586100 |
| CCI | CROWN CASTLE INC | 7,634 | $808 | 0.0% | $106.04 | -7.8% | COM | 22822V101 |
| SAP | SAP SE | 4,131 | $806 | 0.0% | $129.98 | — | SPON ADR | 803054204 |
| TOL | TOLL BROTHERS INC | 6,215 | $804 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 35,110 | $799 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 7,275 | $789 | 0.0% | $88.24 | — | JAPN HEDGE EQT | 97717W851 |
| BMI | BADGER METER INC | 4,871 | $788 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| SPSC | SPS COMM INC | 4,254 | $787 | 0.0% | $88.18 | +109.3% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 1,499 | $784 | 0.0% | $427.70 | +20.8% | COM | 90384S303 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,208 | $782 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| IGF | ISHARES TR | 16,413 | $782 | 0.0% | $44.89 | — | GLB INFRASTR ETF | 464288372 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,523 | $777 | 0.0% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| MLM | MARTIN MARIETTA MATLS INC | 1,263 | $775 | 0.0% | $407.78 | +32.4% | COM | 573284106 |
| BCE | BCE INC | 22,802 | $775 | 0.0% | $31.08 | +4.6% | COM NEW | 05534B760 |
| IUSB | ISHARES TR | 16,970 | $774 | 0.0% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,546 | $774 | 0.0% | $23.10 | — | VAR RATE PFD | 46138G870 |
| BOXX | EA SERIES TRUST | 7,226 | $769 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,596 | $767 | 0.0% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,157 | $766 | 0.0% | $69.32 | +95.0% | CL A | 099502106 |
| TLH | ISHARES TR | 7,245 | $761 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NVT | NVENT ELECTRIC PLC | 10,042 | $757 | 0.0% | $53.51 | +17.5% | SHS | G6700G107 |
| XYZ | BLOCK INC | 8,922 | $755 | 0.0% | $76.33 | -5.2% | CL A | 852234103 |
| SUSL | ISHARES TR | 8,026 | $753 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| DDOG | DATADOG INC | 6,039 | $746 | 0.0% | $102.00 | +23.2% | CL A COM | 23804L103 |
| RILY | B. RILEY FINANCIAL INC | 34,873 | $738 | 0.0% | $29.24 | -31.4% | COM | 05580M108 |
| — | TRI CONTL CORP | 23,608 | $727 | 0.0% | $28.85 | — | COM | 895436103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,488 | $726 | 0.0% | $23.57 | +50.3% | COM | 03969T109 |
| SCHM | SCHWAB STRATEGIC TR | 8,890 | $724 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,965 | $724 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| KVUE | KENVUE INC | 33,689 | $723 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| SYY | SYSCO CORP | 8,889 | $722 | 0.0% | $66.85 | +11.6% | COM | 871829107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,593 | $718 | 0.0% | $19.93 | — | BULSHS 2024 HY | 46138J833 |
| MMM | 3M CO | 6,768 | $718 | 0.0% | $107.98 | -26.6% | COM | 88579Y101 |
| HYHG | PROSHARES TR | 11,215 | $717 | 0.0% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,950 | $716 | 0.0% | $36.42 | — | SHS | 33734H106 |
| DECK | DECKERS OUTDOOR CORP | 760 | $715 | 0.0% | $55.10 | +151.6% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 4,427 | $714 | 0.0% | $143.07 | +12.4% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 2,794 | $712 | 0.0% | $195.87 | +21.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 10,546 | $706 | 0.0% | $123.07 | -50.2% | COM | 70450Y103 |
| STE | STERIS PLC | 3,137 | $705 | 0.0% | $137.59 | +61.3% | SHS USD | G8473T100 |
| — | AMERICAN CENTY ETF TR | 18,975 | $704 | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| WELL | WELLTOWER INC | 7,511 | $702 | 0.0% | $69.99 | +24.6% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,015 | $697 | 0.0% | $74.91 | +102.5% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 7,718 | $695 | 0.0% | $71.27 | +14.1% | COM | 194162103 |
| CPRT | COPART INC | 11,929 | $691 | 0.0% | $28.52 | +80.3% | COM | 217204106 |
| RELX | RELX PLC | 15,955 | $691 | 0.0% | $30.61 | — | SPONSORED ADR | 759530108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,556 | $680 | 0.0% | $62.15 | — | ACTIVEBETA US LG | 381430503 |
| MELI | MERCADOLIBRE INC | 450 | $680 | 0.0% | $1268.11 | +29.1% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,623 | $678 | 0.0% | $326.73 | +29.4% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,038 | $678 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 2,453 | $667 | 0.0% | $203.24 | +19.8% | CL A | 21036P108 |
| VTR | VENTAS INC | 15,195 | $662 | 0.0% | $32.37 | +31.9% | COM | 92276F100 |
| SNN | SMITH & NEPHEW PLC | 26,022 | $660 | 0.0% | $24.19 | — | SPDN ADR NEW | 83175M205 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $658 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLP | SELECT SECTOR SPDR TR | 8,598 | $657 | 0.0% | $73.46 | — | SBI CONS STPLS | 81369Y308 |
| ALC | ALCON AG | 7,881 | $656 | 0.0% | $67.71 | +17.7% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 5,582 | $655 | 0.0% | $87.24 | +13.0% | COM | 744320102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,102 | $653 | 0.0% | $33.16 | — | FT VEST US EQT | 33740F664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,057 | $652 | 0.0% | $130.97 | +49.4% | COM | 43300A203 |
| HYG | ISHARES TR | 8,389 | $652 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 3,271 | $648 | 0.0% | $113.25 | +59.1% | COM | 761152107 |
| F | FORD MTR CO DEL | 48,669 | $646 | 0.0% | $11.72 | -8.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 10,345 | $642 | 0.0% | $52.13 | — | US LRG CAP ETF | 808524201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,410 | $640 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U653 |
| KMX | CARMAX INC | 7,337 | $639 | 0.0% | $73.29 | +3.2% | COM | 143130102 |
| CME | CME GROUP INC | 2,964 | $638 | 0.0% | $182.12 | +8.3% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 626 | $637 | 0.0% | $426.45 | +115.1% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $428128.38 | +38.7% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 21,712 | $630 | 0.0% | $27.97 | — | FALLEN ANGEL HG | 92189F437 |
| AFL | AFLAC INC | 7,319 | $628 | 0.0% | $66.58 | +18.3% | COM | 001055102 |
| MGV | VANGUARD WORLD FD | 5,254 | $628 | 0.0% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| DFAI | DIMENSIONAL ETF TRUST | 20,746 | $627 | 0.0% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| TD | TORONTO DOMINION BK ONT | 10,383 | $627 | 0.0% | $71.53 | -15.6% | COM NEW | 891160509 |
| EME | EMCOR GROUP INC | 1,771 | $620 | 0.0% | $140.69 | +90.0% | COM | 29084Q100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,055 | $620 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| EBAY | EBAY INC. | 11,742 | $620 | 0.0% | $42.26 | +4.0% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 4,010 | $618 | 0.0% | $190.59 | -28.3% | CL A | 518439104 |
| MLKN | MILLERKNOLL INC | 24,754 | $613 | 0.0% | $31.07 | -15.1% | COM | 600544100 |
| MPWR | MONOLITHIC PWR SYS INC | 903 | $612 | 0.0% | $121.28 | +442.2% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 2,728 | $609 | 0.0% | $167.62 | +19.4% | COM | 053611109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,798 | $608 | 0.0% | $40.59 | — | FINLS ALPHADEX | 33734X135 |
| EAGG | ISHARES TR | 12,833 | $604 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $601 | 0.0% | $47.49 | +47.3% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 3,223 | $596 | 0.0% | $123.05 | +14.0% | COM | 21037T109 |
| TLT | ISHARES TR | 6,266 | $593 | 0.0% | $108.24 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,663 | $591 | 0.0% | $10.61 | +100.9% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 1,438 | $581 | 0.0% | $147.29 | +138.7% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 1,011 | $578 | 0.0% | $513.12 | +7.3% | COM | 871607107 |
| AOA | ISHARES TR | 7,851 | $577 | 0.0% | $151.29 | — | AGGRES ALLOC ETF | 464289859 |
| FAST | FASTENAL CO | 7,424 | $573 | 0.0% | $25.26 | +34.6% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,273 | $567 | 0.0% | $42.79 | +50.2% | COM | 101137107 |
| GSK | GSK PLC | 13,211 | $566 | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,045 | $561 | 0.0% | $43.96 | — | NASDAQ 100 CORE | 38149W630 |
| EMXC | ISHARES INC | 9,737 | $561 | 0.0% | $56.33 | — | MSCI EMRG CHN | 46434G764 |
| MOO | VANECK ETF TRUST | 7,452 | $560 | 0.0% | $83.58 | — | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 15,095 | $560 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| SPTM | SPDR SER TR | 8,721 | $559 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CMI | CUMMINS INC | 1,893 | $558 | 0.0% | $214.58 | +15.4% | COM | 231021106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,663 | $557 | 0.0% | $219.05 | — | S&P500 EQL FIN | 46137V340 |
| PHM | PULTE GROUP INC | 4,604 | $555 | 0.0% | $60.04 | +76.1% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 995 | $553 | 0.0% | $266.33 | +87.2% | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,385 | $550 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| KLAC | KLA CORP | 781 | $546 | 0.0% | $418.26 | +51.1% | COM NEW | 482480100 |
| SAIA | SAIA INC | 932 | $545 | 0.0% | $276.49 | +89.3% | COM | 78709Y105 |
| SJM | SMUCKER J M CO | 4,299 | $541 | 0.0% | $114.43 | +2.9% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 3,187 | $533 | 0.0% | $135.20 | +15.9% | COM | 237194105 |
| HUBS | HUBSPOT INC | 847 | $531 | 0.0% | $522.44 | +15.0% | COM | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,337 | $529 | 0.0% | $274.70 | +34.0% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 5,974 | $528 | 0.0% | $39.00 | +31.9% | COM | 084423102 |
| GVA | GRANITE CONSTR INC | 9,239 | $528 | 0.0% | $37.76 | +32.0% | COM | 387328107 |
| HUM | HUMANA INC | 1,520 | $527 | 0.0% | $459.52 | -19.6% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 5,353 | $518 | 0.0% | $67.05 | +25.4% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,304 | $518 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| ESML | ISHARES TR | 12,792 | $515 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| WDAY | WORKDAY INC | 1,883 | $514 | 0.0% | $240.63 | +18.3% | CL A | 98138H101 |
| HLN | HALEON PLC | 60,402 | $513 | 0.0% | $7.21 | — | SPON ADS | 405552100 |
| STAG | STAG INDL INC | 13,339 | $513 | 0.0% | $39.00 | — | COM | 85254J102 |
| — | CROSSFIRST BANKSHARES INC | 36,836 | $510 | 0.0% | $13.25 | — | COM | 22766M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,115 | $510 | 0.0% | $63.25 | -13.3% | COM | 039483102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,122 | $509 | 0.0% | $72.06 | — | S&P500 EQL ENR | 46137V365 |
| SNY | SANOFI | 10,388 | $505 | 0.0% | $64.38 | — | SPONSORED ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,267 | $503 | 0.0% | $91.06 | -7.8% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,412 | $501 | 0.0% | $238.78 | +35.1% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 6,418 | $500 | 0.0% | $80.17 | -7.2% | COM | 436440101 |
| — | HILLENBRAND INC | 9,940 | $500 | 0.0% | $38.07 | — | COM | 431571108 |
| CR | CRANE COMPANY | 3,688 | $498 | 0.0% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,320 | $497 | 0.0% | $30.36 | — | UNIT LTD PARTN | 01881G106 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $493 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| HDV | ISHARES TR | 4,439 | $489 | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 12,378 | $488 | 0.0% | $34.48 | -1.0% | COM | 406216101 |
| XBI | SPDR SER TR | 5,126 | $486 | 0.0% | $79.76 | — | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER L P | 30,921 | $486 | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,392 | $485 | 0.0% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 5,908 | $485 | 0.0% | $81.60 | -7.8% | COM | 92939U106 |
| J | JACOBS SOLUTIONS INC | 3,142 | $483 | 0.0% | $99.30 | +16.1% | COM | 46982L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,496 | $483 | 0.0% | $13.80 | — | COM | 338478100 |
| CTRA | COTERRA ENERGY INC | 17,307 | $483 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 6,275 | $482 | 0.0% | $62.72 | +3.2% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 1,090 | $478 | 0.0% | $284.15 | +37.5% | COM | 03076C106 |
| RLI | RLI CORP | 3,192 | $474 | 0.0% | $61.24 | +8.5% | COM | 749607107 |
| KEY | KEYCORP | 29,916 | $473 | 0.0% | $14.02 | -6.1% | COM | 493267108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,549 | $472 | 0.0% | $11.57 | — | COM SH BEN INT | 67070X101 |
| ALL | ALLSTATE CORP | 2,724 | $471 | 0.0% | $107.11 | +41.9% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 3,337 | $469 | 0.0% | $85.44 | +48.3% | COM | 29362U104 |
| IBDR | ISHARES TR | 19,620 | $468 | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| BRO | BROWN & BROWN INC | 5,344 | $468 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,542 | $467 | 0.0% | $13.40 | — | COM | 92840R101 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $465 | 0.0% | $2.76 | +74.3% | COM | 75955J402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,972 | $465 | 0.0% | $78.91 | +94.9% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 8,053 | $464 | 0.0% | $38.84 | +35.6% | COM | 064058100 |
| COR | CENCORA INC | 1,907 | $463 | 0.0% | $144.18 | +57.0% | COM | 03073E105 |
| CPK | CHESAPEAKE UTILS CORP | 4,309 | $462 | 0.0% | $91.12 | +8.6% | COM | 165303108 |
| — | CHAMPIONX CORPORATION | 12,879 | $462 | 0.0% | $35.62 | — | COM | 15872M104 |
| FIX | COMFORT SYS USA INC | 1,452 | $461 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| XLY | SELECT SECTOR SPDR TR | 2,507 | $461 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| PCH | POTLATCHDELTIC CORPORATION | 9,793 | $460 | 0.0% | $47.02 | — | COM | 737630103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,030 | $460 | 0.0% | $89.42 | -30.7% | COM SER C | 530307305 |
| CTVA | CORTEVA INC | 7,941 | $458 | 0.0% | $52.83 | -4.2% | COM | 22052L104 |
| SSO | PROSHARES TR | 5,906 | $458 | 0.0% | $72.23 | — | PSHS ULT S&P 500 | 74347R107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $458 | 0.0% | $94.31 | +41.3% | COM | 828806109 |
| SONY | SONY GROUP CORP | 5,334 | $457 | 0.0% | $80.38 | — | SPONSORED ADR | 835699307 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,872 | $456 | 0.0% | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| — | JPMORGAN CHASE & CO | 16,007 | $456 | 0.0% | $18.74 | — | ALERIAN ML ETN | 46625H365 |
| EHC | ENCOMPASS HEALTH CORP | 5,517 | $456 | 0.0% | $51.85 | +39.3% | COM | 29261A100 |
| TMUS | T-MOBILE US INC | 2,787 | $455 | 0.0% | $139.83 | +13.1% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 6,613 | $453 | 0.0% | $36.67 | +66.3% | COM | 443201108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,733 | $450 | 0.0% | $12.49 | +16.4% | COMMON STOCK | 47103N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,115 | $450 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| PSA | PUBLIC STORAGE | 1,544 | $448 | 0.0% | $260.73 | +1.7% | COM | 74460D109 |
| — | VIPER ENERGY INC | 11,636 | $448 | 0.0% | $31.38 | — | CL A | 927959106 |
| SLB | SCHLUMBERGER LTD | 8,153 | $447 | 0.0% | $32.36 | +47.8% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 541 | $447 | 0.0% | $484.38 | +66.7% | COM | 29444U700 |
| FIVE | FIVE BELOW INC | 2,457 | $446 | 0.0% | $118.75 | +62.3% | COM | 33829M101 |
| MZTI | LANCASTER COLONY CORP | 2,145 | $445 | 0.0% | $177.73 | +7.1% | COM | 513847103 |
| D | DOMINION ENERGY INC | 9,050 | $445 | 0.0% | $59.82 | -28.7% | COM | 25746U109 |
| SDY | SPDR SER TR | 3,378 | $443 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| HALO | HALOZYME THERAPEUTICS INC | 10,881 | $443 | 0.0% | $42.50 | -11.8% | COM | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,864 | $442 | 0.0% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,698 | $442 | 0.0% | $564.04 | — | CL A | 512816109 |
| PLXS | PLEXUS CORP | 4,650 | $441 | 0.0% | $92.49 | +4.1% | COM | 729132100 |
| ITOT | ISHARES TR | 3,809 | $439 | 0.0% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| TRNO | TERRENO RLTY CORP | 6,607 | $439 | 0.0% | $55.83 | — | COM | 88146M101 |
| QLYS | QUALYS INC | 2,626 | $438 | 0.0% | $87.00 | +102.9% | COM | 74758T303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,407 | $437 | 0.0% | $29.42 | +58.0% | COM CL A | 971378104 |
| AROC | ARCHROCK INC | 22,068 | $434 | 0.0% | $10.95 | +45.7% | COM | 03957W106 |
| SCHA | SCHWAB STRATEGIC TR | 8,811 | $434 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| COO | COOPER COS INC | 4,264 | $433 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,004 | $432 | 0.0% | $20.21 | -1.9% | COM | 185899101 |
| HYLB | DBX ETF TR | 12,073 | $431 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,945 | $430 | 0.0% | $24.55 | -34.3% | COM | 42250P103 |
| MTB | M & T BK CORP | 2,953 | $429 | 0.0% | $149.32 | -12.5% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,702 | $422 | 0.0% | $77.29 | +6.0% | COM | 595017104 |
| HSY | HERSHEY CO | 2,161 | $420 | 0.0% | $201.09 | -9.5% | COM | 427866108 |
| OUSM | ALPS ETF TR | 9,872 | $420 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| EIX | EDISON INTL | 5,931 | $420 | 0.0% | $59.17 | +5.8% | COM | 281020107 |
| DUHP | DIMENSIONAL ETF TRUST | 13,240 | $419 | 0.0% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| HCI | HCI GROUP INC | 3,603 | $418 | 0.0% | $62.89 | +56.1% | COM | 40416E103 |
| MTCH | MATCH GROUP INC NEW | 11,511 | $418 | 0.0% | $33.50 | +5.4% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 5,431 | $416 | 0.0% | $24.32 | +17.3% | COM | 26614N102 |
| EOG | EOG RES INC | 3,257 | $416 | 0.0% | $64.99 | +69.8% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,536 | $416 | 0.0% | $135.86 | +75.8% | COM | 159864107 |
| VBK | VANGUARD INDEX FDS | 1,591 | $415 | 0.0% | $221.28 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 5,541 | $415 | 0.0% | $61.00 | — | GLOBAL TECH ETF | 464287291 |
| ETR | ENTERGY CORP NEW | 3,918 | $414 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,459 | $413 | 0.0% | $72.22 | -3.5% | COM | 05550J101 |
| LCTD | BLACKROCK ETF TRUST | 9,029 | $412 | 0.0% | $43.85 | — | WORLD EX US CARB | 09290C608 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,523 | $412 | 0.0% | $34.83 | — | FT VEST US EQT | 33740F748 |
| FIS | FIDELITY NATL INFORMATION SV | 5,532 | $410 | 0.0% | $70.72 | -11.5% | COM | 31620M106 |
| DOV | DOVER CORP | 2,313 | $410 | 0.0% | $155.60 | +1.3% | COM | 260003108 |
| SNA | SNAP ON INC | 1,383 | $410 | 0.0% | $218.84 | +23.3% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 1,399 | $408 | 0.0% | $256.57 | +8.7% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,548 | $406 | 0.0% | $58.73 | +22.6% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,693 | $405 | 0.0% | $100.22 | — | HLTH CARE ALPH | 33734X143 |
| DV | DOUBLEVERIFY HLDGS INC | 11,509 | $405 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| CRH | CRH PLC | 4,683 | $404 | 0.0% | $55.04 | +35.7% | ORD | G25508105 |
| WPC | WP CAREY INC | 7,128 | $402 | 0.0% | $73.17 | — | COM | 92936U109 |
| AON | AON PLC | 1,199 | $400 | 0.0% | $298.53 | +2.5% | SHS CL A | G0403H108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,143 | $400 | 0.0% | $21.12 | — | BULSHS 2024 MUNI | 46138J536 |
| AIG | AMERICAN INTL GROUP INC | 5,101 | $399 | 0.0% | $51.94 | +31.8% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 8,310 | $398 | 0.0% | $35.92 | +12.7% | COM NEW | 247361702 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,338 | $397 | 0.0% | $8.44 | +10.7% | COM | 431636109 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $397 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| ON | ON SEMICONDUCTOR CORP | 5,391 | $397 | 0.0% | $72.92 | +5.0% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,374 | $395 | 0.0% | $40.53 | +7.9% | COM | 552953101 |
| — | TOTALENERGIES SE | 5,709 | $393 | 0.0% | $50.98 | — | SPONSORED ADS | 89151E109 |
| NFG | NATIONAL FUEL GAS CO | 7,295 | $392 | 0.0% | $52.57 | -5.9% | COM | 636180101 |
| GDEN | GOLDEN ENTMT INC | 10,615 | $391 | 0.0% | $36.37 | -4.9% | COM | 381013101 |
| — | COHEN & STEERS REIT & PFD & | 18,573 | $391 | 0.0% | $20.16 | — | COM | 19247X100 |
| SNOW | SNOWFLAKE INC | 2,416 | $390 | 0.0% | $168.22 | +15.3% | CL A | 833445109 |
| SHEL | SHELL PLC | 5,811 | $390 | 0.0% | $57.70 | — | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $389 | 0.0% | $751.35 | +64.1% | COM | 592688105 |
| MPLX | MPLX LP | 9,324 | $388 | 0.0% | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| MBB | ISHARES TR | 4,192 | $387 | 0.0% | $94.56 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 3,712 | $387 | 0.0% | $56.47 | +73.2% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,777 | $386 | 0.0% | $70.17 | +19.9% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 401 | $386 | 0.0% | $821.71 | +15.1% | COM | 75886F107 |
| SLGN | SILGAN HLDGS INC | 7,900 | $384 | 0.0% | $43.99 | +1.0% | COM | 827048109 |
| ENOV | ENOVIS CORPORATION | 6,139 | $383 | 0.0% | $57.57 | +3.9% | COM | 194014502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,571 | $382 | 0.0% | $123.75 | +25.5% | COM | 874054109 |
| IEP | ICAHN ENTERPRISES LP | 22,403 | $381 | 0.0% | $53.17 | — | DEPOSITARY UNIT | 451100101 |
| BOND | PIMCO ETF TR | 4,145 | $381 | 0.0% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,211 | $380 | 0.0% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| IWS | ISHARES TR | 3,027 | $379 | 0.0% | $118.28 | — | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,048 | $379 | 0.0% | $27.36 | +62.6% | COM | 962879102 |
| EG | EVEREST GROUP LTD | 954 | $379 | 0.0% | $373.98 | -2.8% | COM | G3223R108 |
| ABNB | AIRBNB INC | 2,297 | $379 | 0.0% | $135.54 | +11.7% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,527 | $378 | 0.0% | $177.99 | +25.3% | COM | N6596X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,083 | $378 | 0.0% | $62.06 | — | SHS | 315948109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,066 | $377 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $377 | 0.0% | $168.18 | +12.1% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 875 | $376 | 0.0% | $352.97 | +21.5% | COM | 879360105 |
| CHRD | CHORD ENERGY CORPORATION | 2,106 | $375 | 0.0% | $119.55 | +20.3% | COM NEW | 674215207 |
| GLOB | GLOBANT S A | 1,856 | $375 | 0.0% | $98.21 | +128.7% | COM | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 7,233 | $374 | 0.0% | $55.93 | -11.3% | COM | 517834107 |
| TER | TERADYNE INC | 3,300 | $372 | 0.0% | $93.08 | +11.1% | COM | 880770102 |
| NNN | NNN REIT INC | 8,691 | $371 | 0.0% | $43.10 | — | COM | 637417106 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,100 | $371 | 0.0% | $13.50 | -17.7% | COM | 703481101 |
| MDB | MONGODB INC | 1,031 | $370 | 0.0% | $379.59 | +7.6% | CL A | 60937P106 |
| PTC | PTC INC | 1,956 | $370 | 0.0% | $120.34 | +49.7% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $369 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| FTV | FORTIVE CORP | 4,286 | $369 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 4,059 | $369 | 0.0% | $70.21 | +19.8% | COM | 209115104 |
| — | MR COOPER GROUP INC | 4,723 | $368 | 0.0% | $50.64 | — | COM | 62482R107 |
| PEBO | PEOPLES BANCORP INC | 12,410 | $367 | 0.0% | $26.80 | +9.6% | COM | 709789101 |
| VCR | VANGUARD WORLD FD | 1,156 | $367 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,039 | $366 | 0.0% | $22.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CINF | CINCINNATI FINL CORP | 2,942 | $365 | 0.0% | $110.52 | -2.6% | COM | 172062101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,545 | $364 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| LW | LAMB WESTON HLDGS INC | 3,414 | $364 | 0.0% | $74.85 | +33.3% | COM | 513272104 |
| RBA | RB GLOBAL INC | 4,760 | $363 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| MRNA | MODERNA INC | 3,390 | $361 | 0.0% | $99.02 | +1.8% | COM | 60770K107 |
| EEM | ISHARES TR | 8,781 | $361 | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 10,299 | $359 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 8,267 | $358 | 0.0% | $37.01 | — | US INFRASTRUC | 46435U713 |
| FDS | FACTSET RESH SYS INC | 787 | $358 | 0.0% | $392.63 | +16.4% | COM | 303075105 |
| KKR | KKR & CO INC | 3,550 | $357 | 0.0% | $61.18 | +48.7% | COM | 48251W104 |
| POOL | POOL CORP | 883 | $356 | 0.0% | $153.59 | +147.3% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 1,113 | $353 | 0.0% | $30.54 | +269.7% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 9,037 | $349 | 0.0% | $34.08 | +1.7% | COM | 337932107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,492 | $347 | 0.0% | $33.65 | — | US MKTWIDE VALUE | 25434V724 |
| — | ETF SER SOLUTIONS | 14,413 | $346 | 0.0% | $24.20 | — | LHA MKT ST ALP | 26922A156 |
| WYNN | WYNN RESORTS LTD | 3,379 | $345 | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,684 | $345 | 0.0% | $156.67 | +24.8% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 4,191 | $342 | 0.0% | $60.12 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 6,630 | $342 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,762 | $342 | 0.0% | $47.18 | +21.8% | COM | 61174X109 |
| SRE | SEMPRA | 4,751 | $341 | 0.0% | $63.65 | +5.8% | COM | 816851109 |
| BRKR | BRUKER CORP | 3,622 | $340 | 0.0% | $75.48 | +5.8% | COM | 116794108 |
| VUSB | VANGUARD BD INDEX FDS | 6,815 | $338 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| MP | MP MATERIALS CORP | 23,485 | $336 | 0.0% | $29.24 | -45.9% | COM CL A | 553368101 |
| ACGL | ARCH CAP GROUP LTD | 3,622 | $335 | 0.0% | $74.37 | +8.1% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 9,007 | $332 | 0.0% | $32.93 | -0.4% | COM | 500754106 |
| PNR | PENTAIR PLC | 3,887 | $332 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| ESGE | ISHARES INC | 10,251 | $330 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| WEN | WENDYS CO | 17,528 | $330 | 0.0% | $20.63 | -8.9% | COM | 95058W100 |
| OKE | ONEOK INC NEW | 4,108 | $329 | 0.0% | $58.01 | +15.0% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 4,318 | $329 | 0.0% | $62.08 | — | US QTLY DIV GRT | 97717X669 |
| TRI | THOMSON REUTERS CORP. | 2,094 | $326 | 0.0% | $122.78 | +20.6% | COM | 884903808 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,125 | $326 | 0.0% | $20.12 | +78.5% | CL A | 04316A108 |
| ONEY | SPDR SER TR | 3,000 | $326 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| PCAR | PACCAR INC | 2,623 | $325 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| IWP | ISHARES TR | 2,834 | $323 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 6,428 | $323 | 0.0% | $44.49 | -6.1% | COM | 25179M103 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $322 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| LRGE | LEGG MASON ETF INVT | 4,801 | $322 | 0.0% | $53.34 | — | CLEARBRIDEG LR | 524682200 |
| DBMF | LITMAN GREGORY FDS TR | 11,187 | $321 | 0.0% | $28.87 | — | IMGP DBI MANAGED | 53700T827 |
| NTAP | NETAPP INC | 3,050 | $320 | 0.0% | $79.89 | +11.7% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 10,437 | $320 | 0.0% | $29.19 | -0.4% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,027 | $320 | 0.0% | $259.11 | +14.2% | COM | 127387108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,025 | $318 | 0.0% | $36.04 | — | FT VEST US EQT | 33740F763 |
| PWR | QUANTA SVCS INC | 1,222 | $317 | 0.0% | $143.78 | +53.5% | COM | 74762E102 |
| IWR | ISHARES TR | 3,769 | $317 | 0.0% | $70.85 | — | RUS MID CAP ETF | 464287499 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,109 | $317 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| HCA | HCA HEALTHCARE INC | 948 | $316 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| FND | FLOOR & DECOR HLDGS INC | 2,434 | $315 | 0.0% | $70.70 | +60.6% | CL A | 339750101 |
| KNSL | KINSALE CAP GROUP INC | 601 | $315 | 0.0% | $333.11 | +35.2% | COM | 49714P108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,998 | $314 | 0.0% | $32.05 | — | FT VEST US EQT | 33740F599 |
| KMLM | KRANESHARES TRUST | 10,464 | $313 | 0.0% | $31.83 | — | KFA MOUNT LUCAS | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,481 | $311 | 0.0% | $26.84 | — | MANAGED FUTURES | 82889N699 |
| LOPE | GRAND CANYON ED INC | 2,280 | $311 | 0.0% | $96.08 | +35.9% | COM | 38526M106 |
| RPM | RPM INTL INC | 2,589 | $308 | 0.0% | $82.82 | +34.3% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $306 | 0.0% | $189.17 | +25.0% | COM | 363576109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,887 | $306 | 0.0% | $25.09 | — | FST TR GLB FD | 33739H101 |
| PKG | PACKAGING CORP AMER | 1,610 | $306 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| FRDM | EA SERIES TRUST | 9,043 | $305 | 0.0% | $29.05 | — | FREEDOM 100 EM | 02072L607 |
| IBDS | ISHARES TR | 12,790 | $304 | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| JNK | SPDR SER TR | 3,190 | $304 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 6,566 | $302 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| REZ | ISHARES TR | 4,172 | $301 | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,478 | $301 | 0.0% | $52.63 | -24.0% | COM NEW | 457985208 |
| PNW | PINNACLE WEST CAP CORP | 4,020 | $300 | 0.0% | $67.17 | -2.9% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,608 | $300 | 0.0% | $38.93 | +6.4% | COM | 06417N103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,583 | $299 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,141 | $298 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,713 | $295 | 0.0% | $62.43 | +24.9% | COM | 76131D103 |
| S | SENTINELONE INC | 12,647 | $295 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,993 | $295 | 0.0% | $19.97 | +1.1% | COM | 67401P405 |
| TM | TOYOTA MOTOR CORP | 1,169 | $294 | 0.0% | $146.33 | — | ADS | 892331307 |
| IGSB | ISHARES TR | 5,737 | $294 | 0.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,234 | $294 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,074 | $294 | 0.0% | $78.52 | — | CLOUD COMPUTING | 33734X192 |
| EFX | EQUIFAX INC | 1,096 | $293 | 0.0% | $194.45 | +29.2% | COM | 294429105 |
| EUSB | ISHARES TR | 6,845 | $293 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,192 | $291 | 0.0% | $35.47 | — | FT VEST US EQT | 33740F722 |
| EVRG | EVERGY INC | 5,389 | $288 | 0.0% | $46.10 | +2.2% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,975 | $288 | 0.0% | $84.34 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,917 | $287 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| — | COHEN & STEERS CLOSED-END OP | 24,488 | $286 | 0.0% | $7.23 | — | COM | 19248P106 |
| SPSM | SPDR SER TR | 6,626 | $285 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MARATHON OIL CORP | 9,968 | $283 | 0.0% | $24.16 | — | COM | 565849106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,294 | $282 | 0.0% | $24.46 | — | NAT GAS ETF | 33733E807 |
| EQH | EQUITABLE HLDGS INC | 7,419 | $282 | 0.0% | $23.92 | +36.3% | COM | 29452E101 |
| IT | GARTNER INC | 585 | $279 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| FTNT | FORTINET INC | 4,082 | $279 | 0.0% | $65.38 | +1.8% | COM | 34959E109 |
| ACRE | ARES COML REAL ESTATE CORP | 37,259 | $278 | 0.0% | $10.33 | — | COM | 04013V108 |
| ENSG | ENSIGN GROUP INC | 2,228 | $277 | 0.0% | $57.63 | +107.3% | COM | 29358P101 |
| MNDY | MONDAY COM LTD | 1,219 | $275 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 1,186 | $275 | 0.0% | $191.28 | +12.8% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 699 | $275 | 0.0% | $327.36 | +16.1% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,674 | $275 | 0.0% | $131.89 | +21.5% | ORD | M22465104 |
| FN | FABRINET | 1,447 | $274 | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,707 | $274 | 0.0% | $10.68 | — | COM | 670657105 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $273 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VIS | VANGUARD WORLD FD | 1,120 | $273 | 0.0% | $244.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 11,016 | $273 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 12,837 | $270 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,378 | $269 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| IBDY | ISHARES TR | 10,539 | $269 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| PCTY | PAYLOCITY HLDG CORP | 1,560 | $268 | 0.0% | $94.40 | +74.9% | COM | 70438V106 |
| HPQ | HP INC | 8,758 | $265 | 0.0% | $25.89 | +5.5% | COM | 40434L105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,671 | $265 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| ESGD | ISHARES TR | 3,283 | $262 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDT | ISHARES TR | 10,531 | $262 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| HNDL | STRATEGY SHS | 12,359 | $262 | 0.0% | $20.36 | — | NS 7HANDL IDX | 86280R506 |
| UBS | UBS GROUP AG | 8,448 | $260 | 0.0% | $23.41 | +26.2% | SHS | H42097107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,683 | $259 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| EA | ELECTRONIC ARTS INC | 1,949 | $259 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| IYF | ISHARES TR | 2,700 | $258 | 0.0% | $85.40 | — | U.S. FINLS ETF | 464287788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,575 | $258 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| TDG | TRANSDIGM GROUP INC | 209 | $257 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| ALRM | ALARM COM HLDGS INC | 3,531 | $256 | 0.0% | $57.08 | +19.0% | COM | 011642105 |
| DXCM | DEXCOM INC | 1,843 | $256 | 0.0% | $94.82 | +32.6% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,936 | $256 | 0.0% | $111.05 | +10.4% | COM | 98956P102 |
| OIH | VANECK ETF TRUST | 753 | $253 | 0.0% | $351.73 | — | OIL SERVICES ETF | 92189H607 |
| AVB | AVALONBAY CMNTYS INC | 1,364 | $253 | 0.0% | $155.84 | +7.8% | COM | 053484101 |
| VDC | VANGUARD WORLD FD | 1,233 | $252 | 0.0% | $250.36 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 13,690 | $251 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 13,985 | $250 | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| XLB | SELECT SECTOR SPDR TR | 2,695 | $250 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| DFIP | DIMENSIONAL ETF TRUST | 6,014 | $248 | 0.0% | $47.75 | — | INFLATION PROTE | 25434V856 |
| IXC | ISHARES TR | 5,718 | $246 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| DLN | WISDOMTREE TR | 3,385 | $244 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 8,221 | $244 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,327 | $243 | 0.0% | $8.50 | — | COM SH BEN INT | 00326L100 |
| CLX | CLOROX CO DEL | 1,587 | $243 | 0.0% | $141.12 | -0.7% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 1,840 | $241 | 0.0% | $100.27 | — | COM | 254709108 |
| SPHY | SPDR SER TR | 10,267 | $241 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,841 | $241 | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| THO | THOR INDS INC | 2,039 | $239 | 0.0% | $95.35 | +15.2% | COM | 885160101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $237 | 0.0% | $32.81 | — | FT VEST US EQT | 33740U885 |
| REX | REX AMERICAN RES CORP | 4,044 | $237 | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,712 | $236 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SER TR | 4,386 | $234 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 5,116 | $232 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| EXC | EXELON CORP | 6,144 | $231 | 0.0% | $37.35 | -11.1% | COM | 30161N101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,416 | $230 | 0.0% | $31.51 | — | FT VEST US EQT | 33740U307 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,049 | $230 | 0.0% | $32.59 | — | APPLIED FINA VAL | 26923N405 |
| ECL | ECOLAB INC | 993 | $229 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| DCI | DONALDSON INC | 3,063 | $229 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,640 | $228 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| SHY | ISHARES TR | 2,769 | $226 | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| WK | WORKIVA INC | 2,668 | $226 | 0.0% | $42.42 | +112.4% | COM CL A | 98139A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,083 | $226 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| ICLR | ICON PLC | 669 | $225 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| IVLU | ISHARES TR | 7,934 | $224 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| KRE | SPDR SER TR | 4,451 | $224 | 0.0% | $42.26 | — | S&P REGL BKG | 78464A698 |
| IJT | ISHARES TR | 1,708 | $223 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| DT | DYNATRACE INC | 4,797 | $223 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| SCHK | SCHWAB STRATEGIC TR | 4,392 | $223 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| FALN | ISHARES TR | 8,280 | $222 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| LYG | LLOYDS BANKING GROUP PLC | 85,458 | $221 | 0.0% | $1.65 | — | SPONSORED ADR | 539439109 |
| NRG | NRG ENERGY INC | 3,217 | $218 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| QQQE | DIREXION SHS ETF TR | 2,428 | $217 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,717 | $217 | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,006 | $214 | 0.0% | $68.21 | — | MATERIALS ALPH | 33734X168 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,327 | $214 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| — | PERFICIENT INC | 3,798 | $214 | 0.0% | $57.86 | — | COM | 71375U101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,758 | $214 | 0.0% | $115.37 | +4.6% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $213 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,979 | $212 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,166 | $211 | 0.0% | $53.12 | +8.5% | COM | 744573106 |
| USFD | US FOODS HLDG CORP | 3,915 | $211 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 644 | $211 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| GSEW | GOLDMAN SACHS ETF TR | 2,892 | $211 | 0.0% | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,518 | $211 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| FSLR | FIRST SOLAR INC | 1,244 | $210 | 0.0% | $185.46 | -17.1% | COM | 336433107 |
| — | EATON VANCE TAX MNGED BUY WR | 15,345 | $209 | 0.0% | $13.65 | — | COM | 27828X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,576 | $209 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| RSG | REPUBLIC SVCS INC | 1,092 | $209 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| DHI | D R HORTON INC | 1,264 | $208 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| DVY | ISHARES TR | 1,686 | $208 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| IEO | ISHARES TR | 1,936 | $207 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| BL | BLACKLINE INC | 3,205 | $207 | 0.0% | $49.91 | +21.6% | COM | 09239B109 |
| RTO | RENTOKIL INITIAL PLC | 6,848 | $206 | 0.0% | $30.92 | — | SPONSORED ADR | 760125104 |
| VPU | VANGUARD WORLD FD | 1,436 | $205 | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| CBOE | CBOE GLOBAL MKTS INC | 1,112 | $204 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 3,756 | $204 | 0.0% | $59.37 | -17.6% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 1,820 | $204 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,049 | $203 | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| RIO | RIO TINTO PLC | 3,187 | $203 | 0.0% | $67.30 | — | SPONSORED ADR | 767204100 |
| AMLP | ALPS ETF TR | 4,272 | $203 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| CSGP | COSTAR GROUP INC | 2,090 | $202 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| — | CHIMERA INVT CORP | 43,776 | $202 | 0.0% | $5.01 | — | COM NEW | 16934Q208 |
| CVBF | CVB FINL CORP | 11,194 | $200 | 0.0% | $12.43 | +31.0% | COM | 126600105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,693 | $200 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | CBRE GBL REAL ESTATE INC FD | 35,558 | $191 | 0.0% | $6.07 | — | COM | 12504G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,112 | $185 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 20,688 | $184 | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $184 | 0.0% | $21.65 | — | KBW HIG DV YLD | 46138E610 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $181 | 0.0% | $0.66 | +104.2% | COM CL A | 14161Y200 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $178 | 0.0% | $10.26 | +21.1% | COM | 83413U100 |
| WBD | WARNER BROS DISCOVERY INC | 20,329 | $177 | 0.0% | $16.23 | -40.6% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 10,805 | $177 | 0.0% | $22.91 | -29.0% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET EMERGING MKTS | 18,084 | $174 | 0.0% | $12.61 | — | COM | 95766A101 |
| MDWD | MEDIWOUND LTD | 12,158 | $173 | 0.0% | $8.98 | +52.5% | SHS NEW | M68830112 |
| — | BLACKROCK CR ALLOCATION INCO | 15,998 | $171 | 0.0% | $13.25 | — | COM | 092508100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,940 | $168 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,804 | $163 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $163 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,493 | $162 | 0.0% | $6.79 | — | COM | 67073B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,531 | $160 | 0.0% | $6.37 | — | SPONSORED ADS | 00215W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,953 | $155 | 0.0% | $9.28 | +22.9% | COM | 12510Q100 |
| — | MFS MULTIMARKET INCOME TR | 31,617 | $146 | 0.0% | $4.79 | — | SH BEN INT | 552737108 |
| SLNH | SOLUNA HOLDINGS INC | 50,034 | $144 | 0.0% | $3.49 | -4.3% | COM NEW | 583543301 |
| — | NUVEEN CR STRATEGIES INCOME | 25,677 | $143 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| PBT | PERMIAN BASIN RTY TR | 11,145 | $134 | 0.0% | $16.76 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,938 | $125 | 0.0% | $11.05 | — | COM | 092501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,351 | $124 | 0.0% | $14.67 | — | COM | 69346J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $122 | 0.0% | $9.88 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $114 | 0.0% | $10.07 | — | COM | 670928100 |
| NNDM | NANO DIMENSION LTD | 40,700 | $113 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| — | WESTERN ASSET MANAGED MUNS F | 10,287 | $107 | 0.0% | $10.45 | — | COM | 95766M105 |
| NIO | NIO INC | 22,454 | $101 | 0.0% | $9.49 | — | SPON ADS | 62914V106 |
| — | WESTERN AST INFL LKD OPP & I | 10,973 | $95 | 0.0% | $8.25 | — | COM | 95766R104 |
| MITT | AG MTG INVT TR INC | 15,190 | $93 | 0.0% | $6.12 | — | COM NEW | 001228501 |
| NOK | NOKIA CORP | 26,131 | $93 | 0.0% | $6.07 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 12,152 | $92 | 0.0% | $5.09 | — | COM | 845467109 |
| NMR | NOMURA HLDGS INC | 13,762 | $88 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| — | LUMINAR TECHNOLOGIES INC | 44,467 | $88 | 0.0% | $4.46 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,899 | $80 | 0.0% | $3.50 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,437 | $75 | 0.0% | $3.48 | — | COM | 92838X102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,246 | $72 | 0.0% | $7.06 | — | COM | 58463J304 |
| — | STRATA SKIN SCIENCES INC | 171,420 | $65 | 0.0% | $0.83 | — | COM NEW | 86272A206 |
| GERN | GERON CORP | 19,060 | $63 | 0.0% | $2.33 | -4.2% | COM | 374163103 |
| — | PIMCO HIGH INCOME FD | 12,500 | $62 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $45 | 0.0% | $3.75 | — | COM | 36240B109 |
| — | SIRIUS XM HOLDINGS INC | 11,190 | $43 | 0.0% | $5.34 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 13,679 | $34 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,000 | $25 | 0.0% | $3.20 | — | COM | 34629L103 |
| — | ICAD INC | 14,100 | $23 | 0.0% | $12.96 | — | COM NEW | 44934S206 |
| FUBO | FUBOTV INC | 10,051 | $16 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $8 | 0.0% | $0.98 | — | SPON ADS NEW | 757468202 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $0.41 | — | COM | 23256X100 |