CIK: 0000107136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,172,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 917,815 | $214,157 | 4.1% | $196.90 | +12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 440,284 | $189,559 | 3.7% | $413.99 | +2.2% | COM | 594918104 |
| IVV | ISHARES TR | 270,757 | $157,104 | 3.0% | $550.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,414,193 | $151,068 | 2.9% | $64.31 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,010,546 | $102,754 | 2.0% | $100.48 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,227,965 | $96,097 | 1.9% | $76.79 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 705,692 | $85,618 | 1.7% | $107.11 | +10.2% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 2,665,373 | $85,255 | 1.6% | $31.71 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 318,418 | $67,107 | 1.3% | $193.45 | +6.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 345,037 | $64,274 | 1.2% | $176.67 | +3.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 278,071 | $47,950 | 0.9% | $157.40 | +0.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 252,384 | $40,845 | 0.8% | $147.76 | +3.3% | COM | 478160104 |
| IJR | ISHARES TR | 328,977 | $38,519 | 0.7% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 64,825 | $37,865 | 0.7% | $517.83 | +5.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 134,196 | $36,314 | 0.7% | $224.53 | +5.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 39,317 | $34,849 | 0.7% | $832.30 | +7.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,900 | $34,717 | 0.7% | $187.62 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 59,901 | $34,298 | 0.7% | $474.91 | +7.8% | CL A | 30303M102 |
| WMT | WALMART INC | 421,029 | $34,043 | 0.7% | $66.14 | +9.6% | COM | 931142103 |
| — | BLACKROCK INC | 34,892 | $33,092 | 0.6% | $874.99 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 190,307 | $32,975 | 0.6% | $157.27 | +4.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 60,005 | $31,653 | 0.6% | $501.39 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 101,703 | $30,992 | 0.6% | $262.60 | +1.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 185,372 | $30,715 | 0.6% | $161.39 | +3.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 34,091 | $30,274 | 0.6% | $804.25 | +7.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 112,127 | $29,550 | 0.6% | $246.76 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 76,647 | $29,423 | 0.6% | $367.82 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 250,585 | $29,344 | 0.6% | $104.59 | +5.2% | COM | 30231G102 |
| AFL | AFLAC INC | 260,918 | $29,269 | 0.6% | $90.13 | +9.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 81,738 | $28,956 | 0.6% | $313.84 | +2.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 88,909 | $28,687 | 0.6% | $297.27 | +5.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 123,780 | $28,543 | 0.6% | $213.41 | +3.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 335,305 | $28,332 | 0.5% | $71.23 | +5.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,289 | $28,072 | 0.5% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,302 | $27,771 | 0.5% | $242.96 | +4.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 187,943 | $27,677 | 0.5% | $141.27 | -0.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 67,459 | $27,365 | 0.5% | $338.04 | +4.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 237,917 | $27,051 | 0.5% | $113.14 | -0.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 154,759 | $26,331 | 0.5% | $162.27 | +0.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 226,466 | $25,762 | 0.5% | $105.34 | +1.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 333,086 | $25,078 | 0.5% | $74.30 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 187,958 | $24,650 | 0.5% | $131.77 | -2.6% | COM | 718546104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 541,716 | $24,507 | 0.5% | $44.46 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 49,865 | $24,351 | 0.5% | $476.85 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 194,258 | $24,341 | 0.5% | $122.24 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 80,268 | $24,330 | 0.5% | $283.04 | +1.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 450,748 | $23,957 | 0.5% | $46.35 | +0.9% | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 649,985 | $23,723 | 0.5% | $27.23 | — | SHS CREATION UNI | 14020W106 |
| CB | CHUBB LIMITED | 81,586 | $23,538 | 0.5% | $261.42 | +3.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 119,401 | $23,527 | 0.5% | $168.79 | +5.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 502,553 | $22,671 | 0.4% | $37.53 | +2.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 85,913 | $22,570 | 0.4% | $230.54 | +2.9% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 84,009 | $22,101 | 0.4% | $234.30 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 273,137 | $21,659 | 0.4% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 121,655 | $21,322 | 0.4% | $164.27 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,977 | $21,153 | 0.4% | $403.44 | +9.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 500,135 | $20,952 | 0.4% | $37.71 | +0.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 82,479 | $20,057 | 0.4% | $225.26 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,542 | $19,562 | 0.4% | $83.05 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,350 | $19,508 | 0.4% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 144,055 | $19,393 | 0.4% | $118.88 | +2.5% | COM | 704326107 |
| V | VISA INC | 69,841 | $19,199 | 0.4% | $255.81 | +4.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 205,577 | $18,852 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 32,632 | $18,723 | 0.4% | $529.11 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,146 | $18,686 | 0.4% | $59.33 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 110,377 | $18,442 | 0.4% | $164.72 | +2.1% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 376,596 | $18,018 | 0.3% | $47.28 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 182,373 | $17,576 | 0.3% | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 36,819 | $17,493 | 0.3% | $438.45 | +2.2% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,651 | $16,771 | 0.3% | $172.61 | — | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 272,892 | $16,428 | 0.3% | $55.37 | — | MULTIFACTOR MI | 47804J206 |
| AMT | AMERICAN TOWER CORP NEW | 69,964 | $16,249 | 0.3% | $197.94 | +6.5% | COM | 03027X100 |
| TGT | TARGET CORP | 103,994 | $16,247 | 0.3% | $143.71 | -1.9% | COM | 87612E106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 451,725 | $15,716 | 0.3% | $22.54 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,690 | $15,100 | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,899 | $15,047 | 0.3% | $171.75 | +10.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 29,615 | $14,662 | 0.3% | $441.44 | +7.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 133,607 | $14,604 | 0.3% | $104.35 | +0.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 286,731 | $14,539 | 0.3% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,491 | $14,426 | 0.3% | $216.22 | +3.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 27,909 | $14,419 | 0.3% | $455.47 | +7.6% | COM | 78409V104 |
| QUAL | ISHARES TR | 78,998 | $14,276 | 0.3% | $177.42 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 245,166 | $14,178 | 0.3% | $57.22 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 24,225 | $14,156 | 0.3% | $482.99 | +6.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 155,146 | $13,991 | 0.3% | $79.92 | +1.1% | SHS | G5960L103 |
| DGRO | ISHARES TR | 223,006 | $13,899 | 0.3% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 60,144 | $13,555 | 0.3% | $223.64 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 188,869 | $13,502 | 0.3% | $58.45 | +12.3% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 170,996 | $13,392 | 0.3% | $75.85 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 46,852 | $13,299 | 0.3% | $271.05 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 71,256 | $13,249 | 0.3% | $157.80 | +6.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 125,422 | $13,223 | 0.3% | $107.26 | -2.0% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 114,814 | $12,958 | 0.3% | $110.15 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 76,266 | $12,907 | 0.2% | $130.29 | +9.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 130,949 | $12,748 | 0.2% | $81.58 | +1.5% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,452 | $12,568 | 0.2% | $54.94 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 106,640 | $12,543 | 0.2% | $107.40 | +5.0% | COM | 872540109 |
| NKE | NIKE INC | 139,709 | $12,403 | 0.2% | $83.42 | -8.9% | CL B | 654106103 |
| TLT | ISHARES TR | 126,255 | $12,283 | 0.2% | $97.89 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 62,097 | $12,191 | 0.2% | $172.85 | +4.9% | CL A | 98978V103 |
| FBCG | FIDELITY COVINGTON TRUST | 282,556 | $12,070 | 0.2% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| OUSA | ALPS ETF TR | 222,879 | $12,035 | 0.2% | $49.70 | — | OSHARES US QUALT | 00162Q387 |
| IEMG | ISHARES INC | 201,399 | $11,569 | 0.2% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 45,855 | $11,393 | 0.2% | $229.15 | +1.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 44,636 | $10,944 | 0.2% | $230.31 | +1.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 36,417 | $10,892 | 0.2% | $250.99 | +4.9% | COM | 009158106 |
| IWM | ISHARES TR | 48,577 | $10,829 | 0.2% | $209.99 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 122,389 | $10,746 | 0.2% | $87.01 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 27,098 | $10,674 | 0.2% | $316.00 | +7.2% | COM | 149123101 |
| SHY | ISHARES TR | 128,226 | $10,662 | 0.2% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 97,837 | $10,628 | 0.2% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 129,514 | $10,592 | 0.2% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 132,828 | $10,578 | 0.2% | $79.64 | — | MID CP GR ALPH | 33737M102 |
| RTX | RTX CORPORATION | 86,641 | $10,497 | 0.2% | $107.10 | +3.7% | COM | 75513E101 |
| PFE | PFIZER INC | 362,153 | $10,482 | 0.2% | $26.87 | -0.7% | COM | 717081103 |
| GRMN | GARMIN LTD | 58,038 | $10,307 | 0.2% | $161.80 | +4.4% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 97,592 | $10,130 | 0.2% | $90.96 | +8.8% | COM | 194162103 |
| IVE | ISHARES TR | 50,032 | $9,918 | 0.2% | $188.15 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 28,674 | $9,788 | 0.2% | $160.86 | +4.6% | COM | 697435105 |
| DVY | ISHARES TR | 71,815 | $9,700 | 0.2% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 113,740 | $9,645 | 0.2% | $82.04 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 19,374 | $9,564 | 0.2% | $458.71 | +0.7% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 9,113 | $9,486 | 0.2% | $940.43 | +1.8% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 61,545 | $9,479 | 0.2% | $149.07 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 86,609 | $9,406 | 0.2% | $107.11 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 237,001 | $9,401 | 0.2% | $36.86 | +5.2% | COM | 060505104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 373,330 | $9,382 | 0.2% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS | 72,689 | $9,319 | 0.2% | $125.50 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 95,398 | $9,195 | 0.2% | $90.55 | — | US SML CP VALU | 025072877 |
| EOG | EOG RES INC | 73,532 | $9,110 | 0.2% | $120.70 | -0.3% | COM | 26875P101 |
| MOAT | VANECK ETF TRUST | 91,729 | $8,966 | 0.2% | $87.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDX | BECTON DICKINSON & CO | 36,617 | $8,865 | 0.2% | $227.95 | -0.1% | COM | 075887109 |
| TSLA | TESLA INC | 33,520 | $8,775 | 0.2% | $216.81 | +5.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,038 | $8,723 | 0.2% | $308.28 | -7.9% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 42,689 | $8,668 | 0.2% | $193.74 | +4.5% | COM | 038222105 |
| MMM | 3M CO | 62,718 | $8,579 | 0.2% | $113.08 | +5.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 74,403 | $8,578 | 0.2% | $95.66 | +10.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 31,452 | $8,515 | 0.2% | $210.80 | +16.3% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 13,454 | $8,499 | 0.2% | $542.00 | +3.4% | COM | 701094104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 246,581 | $8,461 | 0.2% | $23.99 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 67,892 | $8,242 | 0.2% | $101.97 | +7.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 53,447 | $8,184 | 0.2% | $92.14 | +45.1% | COM | 09260D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 302,369 | $8,155 | 0.2% | $21.73 | — | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 11,352 | $8,052 | 0.2% | $63.38 | +5.5% | COM | 64110L106 |
| T | AT&T INC | 361,894 | $7,906 | 0.2% | $16.98 | +10.6% | COM | 00206R102 |
| SJNK | SPDR SER TR | 305,390 | $7,864 | 0.2% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| CEG | CONSTELLATION ENERGY CORP | 29,267 | $7,719 | 0.1% | $194.02 | +1.6% | COM | 21037T109 |
| USHY | ISHARES TR | 199,674 | $7,580 | 0.1% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 31,721 | $7,511 | 0.1% | $220.49 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 11,901 | $7,395 | 0.1% | $614.97 | +2.9% | COM | 461202103 |
| IYW | ISHARES TR | 48,066 | $7,337 | 0.1% | $148.80 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 53,822 | $7,319 | 0.1% | $125.85 | -4.2% | CL B | 911312106 |
| SDY | SPDR SER TR | 50,220 | $7,096 | 0.1% | $130.42 | — | S&P DIVID ETF | 78464A763 |
| CALF | PACER FDS TR | 151,969 | $7,070 | 0.1% | $46.19 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 18,798 | $7,051 | 0.1% | $367.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 36,777 | $6,975 | 0.1% | $176.64 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 25,409 | $6,927 | 0.1% | $256.75 | -1.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,998 | $6,848 | 0.1% | $166.41 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 510,005 | $6,822 | 0.1% | $13.91 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 116,354 | $6,799 | 0.1% | $57.49 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 75,009 | $6,764 | 0.1% | $73.65 | +10.8% | COM | 842587107 |
| CME | CME GROUP INC | 30,357 | $6,694 | 0.1% | $196.33 | +0.0% | COM | 12572Q105 |
| IWR | ISHARES TR | 72,213 | $6,362 | 0.1% | $84.93 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 47,672 | $6,339 | 0.1% | $125.55 | -2.8% | COM | 693506107 |
| GE | GE AEROSPACE | 33,523 | $6,322 | 0.1% | $159.96 | +5.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 65,534 | $6,297 | 0.1% | $95.92 | -5.6% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 13,524 | $6,293 | 0.1% | $417.82 | +0.1% | COM | 303075105 |
| QCOM | QUALCOMM INC | 37,001 | $6,292 | 0.1% | $167.18 | +2.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 17,243 | $6,227 | 0.1% | $306.84 | +11.0% | COM | 863667101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,892 | $6,180 | 0.1% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| URI | UNITED RENTALS INC | 7,534 | $6,102 | 0.1% | $330.06 | +115.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 6,789 | $6,072 | 0.1% | $158.09 | +4.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 56,705 | $6,054 | 0.1% | $105.98 | — | S&P 500 DV ARIST | 74348A467 |
| WEC | WEC ENERGY GROUP INC | 62,613 | $6,022 | 0.1% | $81.65 | +3.6% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 13,964 | $5,993 | 0.1% | $467.24 | -9.0% | COM | 25754A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,200 | $5,985 | 0.1% | $57.53 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR | 63,973 | $5,979 | 0.1% | $90.22 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 7,175 | $5,977 | 0.1% | $899.91 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 28,925 | $5,964 | 0.1% | $184.90 | +1.9% | COM | 438516106 |
| EMXC | ISHARES INC | 96,792 | $5,964 | 0.1% | $61.02 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 70,970 | $5,937 | 0.1% | $79.91 | — | MSCI EAFE ETF | 464287465 |
| SMDV | PROSHARES TR | 84,474 | $5,878 | 0.1% | $69.59 | — | RUSS 2000 DIVD | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC | 35,569 | $5,842 | 0.1% | $158.20 | -4.0% | COM | 007903107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 250,369 | $5,789 | 0.1% | $22.94 | — | CORE PLUS INCM | 14020Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,663 | $5,679 | 0.1% | $244.51 | -0.2% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 47,526 | $5,636 | 0.1% | $124.68 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 76,695 | $5,630 | 0.1% | $66.03 | +1.7% | CL A | 609207105 |
| DYNF | BLACKROCK ETF TRUST | 111,209 | $5,611 | 0.1% | $50.46 | — | US EQT FACTOR | 09290C103 |
| IQLT | ISHARES TR | 133,010 | $5,518 | 0.1% | $41.11 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 11,228 | $5,515 | 0.1% | $439.52 | +5.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 13,179 | $5,496 | 0.1% | $354.56 | +4.1% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 76,420 | $5,393 | 0.1% | $59.48 | +6.0% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,645 | $5,348 | 0.1% | $556.94 | +5.8% | COM | 883556102 |
| ADBE | ADOBE INC | 10,163 | $5,272 | 0.1% | $541.13 | +1.4% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,352 | $5,208 | 0.1% | $85.82 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,628 | $5,206 | 0.1% | $57.98 | — | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 24,850 | $5,159 | 0.1% | $202.64 | +0.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,213 | $5,149 | 0.1% | $210.08 | +3.3% | COM | 571748102 |
| BLV | VANGUARD BD INDEX FDS | 68,568 | $5,143 | 0.1% | $71.57 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 61,014 | $5,116 | 0.1% | $69.49 | +5.1% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 99,942 | $5,109 | 0.1% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,766 | $5,015 | 0.1% | $78.26 | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 41,280 | $4,937 | 0.1% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 47,376 | $4,856 | 0.1% | $96.12 | +0.8% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 70,636 | $4,826 | 0.1% | $57.48 | +5.0% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 85,378 | $4,824 | 0.1% | $53.74 | +2.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,742 | $4,819 | 0.1% | $43.63 | +0.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 111,485 | $4,768 | 0.1% | $35.71 | +10.8% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 66,133 | $4,750 | 0.1% | $60.85 | +4.9% | COM | 064058100 |
| ETN | EATON CORP PLC | 14,516 | $4,730 | 0.1% | $296.04 | +1.8% | SHS | G29183103 |
| IDV | ISHARES TR | 156,431 | $4,729 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,079 | $4,697 | 0.1% | $72.58 | +1.2% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,472 | $4,676 | 0.1% | $41.95 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 37,444 | $4,658 | 0.1% | $116.03 | +1.7% | COM | 74340W103 |
| USB | US BANCORP DEL | 99,912 | $4,642 | 0.1% | $39.77 | +3.4% | COM NEW | 902973304 |
| IWB | ISHARES TR | 14,549 | $4,621 | 0.1% | $271.15 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 90,658 | $4,613 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 87,878 | $4,583 | 0.1% | $52.15 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 44,173 | $4,532 | 0.1% | $89.34 | +4.1% | COM | 025537101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,154 | $4,451 | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,084 | $4,438 | 0.1% | $192.74 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,263 | $4,379 | 0.1% | $42.72 | — | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,269 | $4,369 | 0.1% | $95.03 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 66,710 | $4,354 | 0.1% | $54.62 | +3.6% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 53,800 | $4,346 | 0.1% | $79.32 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 10,503 | $4,269 | 0.1% | $279.20 | +29.7% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 7,275 | $4,267 | 0.1% | $579.16 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 54,400 | $4,237 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| FPE | FIRST TR EXCH TRADED FD III | 233,422 | $4,225 | 0.1% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 20,765 | $4,170 | 0.1% | $186.92 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 94,470 | $4,158 | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| MBB | ISHARES TR | 42,566 | $4,150 | 0.1% | $97.10 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 81,278 | $4,148 | 0.1% | $42.68 | +6.7% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 46,532 | $4,146 | 0.1% | $32.09 | +2.8% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 18,228 | $4,139 | 0.1% | $195.96 | +4.8% | COM | 053484101 |
| PULS | PGIM ETF TR | 82,026 | $4,130 | 0.1% | $49.94 | — | PGIM ULTRA SH BD | 69344A107 |
| PFF | ISHARES TR | 123,545 | $4,105 | 0.1% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 62,649 | $4,060 | 0.1% | $65.90 | -2.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 99,896 | $4,037 | 0.1% | $33.28 | +6.7% | COM | 29250N105 |
| DOW | DOW INC | 73,519 | $4,016 | 0.1% | $48.55 | -1.3% | COM | 260557103 |
| SPLB | SPDR SER TR | 165,920 | $4,009 | 0.1% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| DHR | DANAHER CORPORATION | 14,352 | $3,987 | 0.1% | $258.17 | +1.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 15,519 | $3,938 | 0.1% | $204.40 | +4.8% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 50,413 | $3,923 | 0.1% | $62.72 | +6.4% | COM | 70450Y103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,335 | $3,886 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| TFI | SPDR SER TR | 82,949 | $3,869 | 0.1% | $46.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,030 | $3,802 | 0.1% | $57.02 | -2.9% | COM | 169656105 |
| USMV | ISHARES TR | 40,948 | $3,739 | 0.1% | $84.96 | — | MSCI USA MIN VOL | 46429B697 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,744 | $3,693 | 0.1% | $52.70 | — | RUSL 1000 DYNM | 46138J619 |
| KR | KROGER CO | 63,834 | $3,659 | 0.1% | $52.12 | +0.0% | COM | 501044101 |
| CDC | VICTORY PORTFOLIOS II | 56,038 | $3,646 | 0.1% | $64.31 | — | VCSHS US EQ INCM | 92647N824 |
| CTVA | CORTEVA INC | 61,786 | $3,630 | 0.1% | $53.47 | +0.6% | COM | 22052L104 |
| — | TOTALENERGIES SE | 56,080 | $3,619 | 0.1% | $65.69 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 9,441 | $3,603 | 0.1% | $338.53 | +1.9% | COM | 824348106 |
| KKR | KKR & CO INC | 26,453 | $3,560 | 0.1% | $111.67 | +5.2% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 71,626 | $3,560 | 0.1% | $45.22 | — | ISHARES NEW | 464285204 |
| SNA | SNAP ON INC | 12,137 | $3,552 | 0.1% | $264.87 | +0.3% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,674 | $3,546 | 0.1% | $50.92 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 45,804 | $3,443 | 0.1% | $70.20 | +0.3% | COM | 90353T100 |
| SNY | SANOFI | 59,424 | $3,426 | 0.1% | $53.87 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 12,442 | $3,405 | 0.1% | $271.23 | +3.7% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 74,697 | $3,385 | 0.1% | $43.62 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 22,260 | $3,374 | 0.1% | $180.68 | -5.1% | COM | 097023105 |
| IMCG | ISHARES TR | 46,143 | $3,366 | 0.1% | $69.43 | — | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG | 29,193 | $3,364 | 0.1% | $107.71 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 31,818 | $3,347 | 0.1% | $102.77 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 89,346 | $3,340 | 0.1% | $36.31 | — | FUNDAMENTAL INTL | 808524755 |
| SAP | SAP SE | 14,479 | $3,318 | 0.1% | $215.78 | — | SPON ADR | 803054204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,513 | $3,304 | 0.1% | $90.90 | — | MIDCP 400 VAL | 921932844 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,602 | $3,260 | 0.1% | $79.92 | — | NASD TECH DIV | 33738R118 |
| ELV | ELEVANCE HEALTH INC | 6,268 | $3,259 | 0.1% | $510.11 | +2.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 15,986 | $3,258 | 0.1% | $185.80 | +3.9% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 19,331 | $3,251 | 0.1% | $158.65 | — | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 11,723 | $3,244 | 0.1% | $261.40 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 33,856 | $3,233 | 0.1% | $91.23 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 27,970 | $3,212 | 0.1% | $106.55 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 70,019 | $3,196 | 0.1% | $40.34 | +3.5% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,923 | $3,186 | 0.1% | $142.17 | +6.7% | COM | 45866F104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 124,769 | $3,162 | 0.1% | $25.34 | — | FT VEST RIS | 33738D879 |
| AMP | AMERIPRISE FINL INC | 6,566 | $3,084 | 0.1% | $395.24 | +7.9% | COM | 03076C106 |
| FBCV | FIDELITY COVINGTON TRUST | 93,225 | $3,047 | 0.1% | $28.20 | — | BLUE CHIP VALUE | 316092345 |
| BRO | BROWN & BROWN INC | 29,413 | $3,047 | 0.1% | $91.15 | +8.2% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,268 | $3,039 | 0.1% | $76.07 | +3.6% | COM | 101137107 |
| BEMB | ISHARES TR | 55,960 | $3,036 | 0.1% | $54.25 | — | JP MORGAN BROAD | 46436E262 |
| TLH | ISHARES TR | 27,595 | $3,017 | 0.1% | $108.12 | — | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,729 | $3,010 | 0.1% | $68.10 | +12.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 40,592 | $2,997 | 0.1% | $63.01 | +4.2% | COM | 370334104 |
| O | REALTY INCOME CORP | 47,127 | $2,990 | 0.1% | $51.70 | +6.4% | COM | 756109104 |
| SPYD | SPDR SER TR | 63,899 | $2,917 | 0.1% | $40.76 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 28,832 | $2,903 | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,939 | $2,896 | 0.1% | $43.06 | — | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 49,958 | $2,887 | 0.1% | $49.11 | +4.2% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 31,802 | $2,875 | 0.1% | $87.44 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 17,629 | $2,865 | 0.1% | $165.64 | -1.0% | COM | 56585A102 |
| KLAC | KLA CORP | 3,697 | $2,863 | 0.1% | $723.94 | +7.1% | COM NEW | 482480100 |
| — | UNILEVER PLC | 43,875 | $2,854 | 0.1% | $58.99 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,124 | $2,848 | 0.1% | $465.96 | +3.1% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 20,037 | $2,799 | 0.1% | $136.61 | -2.8% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,180 | $2,788 | 0.1% | $102.25 | — | S&P MDCP QUALITY | 46137V472 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,229 | $2,781 | 0.1% | $190.22 | — | 500 VAL IDX FD | 921932703 |
| RITM | RITHM CAPITAL CORP | 244,341 | $2,773 | 0.1% | $9.12 | — | COM NEW | 64828T201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,700 | $2,772 | 0.1% | $26.84 | — | SHS CREATION UNI | 14020X104 |
| PHM | PULTE GROUP INC | 19,201 | $2,767 | 0.1% | $122.35 | +2.8% | COM | 745867101 |
| FBND | FIDELITY MERRIMACK STR TR | 59,071 | $2,762 | 0.1% | $48.13 | — | TOTAL BD ETF | 316188309 |
| CVS | CVS HEALTH CORP | 43,722 | $2,749 | 0.1% | $57.85 | -4.6% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 23,144 | $2,743 | 0.1% | $116.48 | -2.2% | CL C | 24703L202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,730 | $2,712 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| SMH | VANECK ETF TRUST | 10,997 | $2,694 | 0.1% | $256.90 | — | SEMICONDUCTR ETF | 92189F676 |
| GBCI | GLACIER BANCORP INC NEW | 58,611 | $2,679 | 0.1% | $35.84 | +15.3% | COM | 37637Q105 |
| AVEM | AMERICAN CENTY ETF TR | 40,905 | $2,642 | 0.1% | $62.23 | — | AVANTIS EMGMKT | 025072604 |
| SHEL | SHELL PLC | 40,085 | $2,634 | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 28,511 | $2,627 | 0.1% | $76.71 | +6.2% | COM | 682680103 |
| DOV | DOVER CORP | 13,625 | $2,614 | 0.1% | $177.70 | +1.0% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 25,064 | $2,595 | 0.1% | $89.11 | +16.7% | COM | 595112103 |
| CI | THE CIGNA GROUP | 7,392 | $2,561 | 0.0% | $332.57 | +0.7% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 17,909 | $2,548 | 0.0% | $130.29 | +3.0% | COM | 494368103 |
| PID | INVESCO EXCHANGE TRADED FD T | 127,273 | $2,517 | 0.0% | $18.53 | — | INTL DIVI ACHI | 46137V548 |
| CSX | CSX CORP | 72,483 | $2,503 | 0.0% | $33.05 | +0.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 114,420 | $2,500 | 0.0% | $18.65 | +6.5% | COM | 49456B101 |
| C | CITIGROUP INC | 39,589 | $2,478 | 0.0% | $57.93 | +2.6% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 158,543 | $2,462 | 0.0% | $17.12 | -11.2% | COM | 320517105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 74,054 | $2,456 | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,478 | $2,455 | 0.0% | $28.75 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 16,606 | $2,450 | 0.0% | $94.21 | +45.2% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 6,415 | $2,447 | 0.0% | $320.72 | +7.0% | SHS | G8994E103 |
| DVYE | ISHARES INC | 84,912 | $2,437 | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| FNDX | SCHWAB STRATEGIC TR | 33,690 | $2,434 | 0.0% | $69.68 | — | FUNDAMENTAL US L | 808524771 |
| FPEI | FIRST TR EXCH TRADED FD III | 127,125 | $2,424 | 0.0% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| — | ARISTA NETWORKS INC | 6,315 | $2,421 | 0.0% | $333.09 | — | COM | 040413106 |
| VYMI | VANGUARD WHITEHALL FDS | 32,867 | $2,413 | 0.0% | $71.22 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 102,903 | $2,407 | 0.0% | $32.75 | -24.0% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,517 | $2,405 | 0.0% | $405.35 | +2.3% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 11,998 | $2,404 | 0.0% | $189.51 | — | SBI CONS DISCR | 81369Y407 |
| EVSM | MORGAN STANLEY ETF TRUST | 47,037 | $2,384 | 0.0% | $50.68 | — | EATON VANCE SHRT | 61774R858 |
| TSCO | TRACTOR SUPPLY CO | 8,183 | $2,378 | 0.0% | $51.12 | +2.7% | COM | 892356106 |
| SCZ | ISHARES TR | 34,722 | $2,350 | 0.0% | $62.75 | — | EAFE SML CP ETF | 464288273 |
| WSO | WATSCO INC | 4,779 | $2,350 | 0.0% | $470.92 | +2.1% | COM | 942622200 |
| COR | CENCORA INC | 10,425 | $2,341 | 0.0% | $228.55 | +0.5% | COM | 03073E105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 65,544 | $2,310 | 0.0% | $35.06 | — | ACTIVEPASSIVE US | 89834G729 |
| WRB | BERKLEY W R CORP | 40,653 | $2,302 | 0.0% | $52.41 | +2.8% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 16,826 | $2,279 | 0.0% | $128.15 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 8,455 | $2,261 | 0.0% | $247.22 | — | SML CP GRW ETF | 922908595 |
| ROST | ROSS STORES INC | 14,949 | $2,245 | 0.0% | $140.38 | +3.5% | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 27,037 | $2,244 | 0.0% | $80.92 | — | SBI CONS STPLS | 81369Y308 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48,743 | $2,228 | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| VOT | VANGUARD INDEX FDS | 9,148 | $2,227 | 0.0% | $235.53 | — | MCAP GR IDXVIP | 922908538 |
| IT | GARTNER INC | 4,387 | $2,223 | 0.0% | $462.10 | +4.0% | COM | 366651107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $2,209 | 0.0% | $66.41 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 53,151 | $2,188 | 0.0% | $39.32 | — | US INFR DEV ETF | 37954Y673 |
| DEO | DIAGEO PLC | 15,553 | $2,183 | 0.0% | $138.53 | — | SPON ADR NEW | 25243Q205 |
| TRP | TC ENERGY CORP | 45,832 | $2,179 | 0.0% | $39.41 | +4.8% | COM | 87807B107 |
| ACGL | ARCH CAP GROUP LTD | 19,228 | $2,151 | 0.0% | $95.49 | +3.6% | ORD | G0450A105 |
| CCI | CROWN CASTLE INC | 17,959 | $2,130 | 0.0% | $98.40 | +3.7% | COM | 22822V101 |
| LII | LENNOX INTL INC | 3,519 | $2,126 | 0.0% | $519.20 | +8.4% | COM | 526107107 |
| PRU | PRUDENTIAL FINL INC | 17,521 | $2,120 | 0.0% | $104.55 | +5.7% | COM | 744320102 |
| WTBN | WISDOMTREE TR | 81,427 | $2,094 | 0.0% | $25.71 | — | BIANCO TOTL RETU | 97717Y451 |
| EFX | EQUIFAX INC | 7,100 | $2,081 | 0.0% | $245.17 | +13.9% | COM | 294429105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,328 | $2,077 | 0.0% | $128.73 | +8.6% | CL A COM STK | 03990B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,898 | $2,073 | 0.0% | $418.81 | — | UT SER 1 | 78467X109 |
| SONY | SONY GROUP CORP | 21,266 | $2,056 | 0.0% | $91.71 | — | SPONSORED ADR | 835699307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 73,574 | $2,048 | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| REGN | REGENERON PHARMACEUTICALS | 1,942 | $2,042 | 0.0% | $1062.87 | +4.1% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 1,407 | $2,036 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| ET | ENERGY TRANSFER L P | 126,944 | $2,031 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| BYLD | ISHARES TR | 87,822 | $2,030 | 0.0% | $23.11 | — | YLD OPTIM BD | 46434V787 |
| COO | COOPER COS INC | 18,181 | $2,003 | 0.0% | $95.25 | +2.2% | COM | 216648501 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,109 | $1,986 | 0.0% | $46.39 | — | TOTAL RETURN | 46090A804 |
| TMUS | T-MOBILE US INC | 9,543 | $1,969 | 0.0% | $172.42 | +8.7% | COM | 872590104 |
| BV | BRIGHTVIEW HLDGS INC | 125,082 | $1,957 | 0.0% | $12.92 | +12.2% | COM | 10948C107 |
| ECL | ECOLAB INC | 7,665 | $1,952 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,309 | $1,948 | 0.0% | $85.33 | -0.2% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 3,680 | $1,944 | 0.0% | $465.99 | +2.6% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 6,818 | $1,924 | 0.0% | $275.71 | — | HEALTH CAR ETF | 92204A504 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,443 | $1,920 | 0.0% | $49.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| MPWR | MONOLITHIC PWR SYS INC | 2,061 | $1,905 | 0.0% | $809.37 | +5.4% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 28,868 | $1,879 | 0.0% | $63.12 | +1.5% | CL A | 032095101 |
| HYMB | SPDR SER TR | 70,710 | $1,858 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHY | SPDR SER TR | 76,149 | $1,835 | 0.0% | $24.00 | — | PORTFLI HIGH YLD | 78468R606 |
| EES | WISDOMTREE TR | 34,720 | $1,831 | 0.0% | $46.26 | — | US SMALLCAP FUND | 97717W562 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,206 | $1,818 | 0.0% | $51.35 | +36.5% | COM | 71377A103 |
| TRV | TRAVELERS COMPANIES INC | 7,753 | $1,815 | 0.0% | $213.64 | +0.8% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 11,656 | $1,810 | 0.0% | $140.78 | +3.6% | COM | 74834L100 |
| CTAS | CINTAS CORP | 8,742 | $1,801 | 0.0% | $185.79 | +2.7% | COM | 172908105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,324 | $1,793 | 0.0% | $59.13 | — | FIRST TR ENH NEW | 33739Q408 |
| NGG | NATIONAL GRID PLC | 25,678 | $1,791 | 0.0% | $65.84 | — | SPONSORED ADR NE | 636274409 |
| NDSN | NORDSON CORP | 6,815 | $1,790 | 0.0% | $243.20 | -1.5% | COM | 655663102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,789 | $1,784 | 0.0% | $138.36 | +14.7% | COMMON STOCK | 65336K103 |
| FICO | FAIR ISAAC CORP | 918 | $1,782 | 0.0% | $1538.65 | +11.2% | COM | 303250104 |
| SYY | SYSCO CORP | 22,761 | $1,776 | 0.0% | $71.94 | +0.3% | COM | 871829107 |
| POOL | POOL CORP | 4,652 | $1,752 | 0.0% | $346.18 | -2.2% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,547 | $1,751 | 0.0% | $63.80 | — | SPONSORED ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC | 24,253 | $1,745 | 0.0% | $68.90 | -0.2% | COM | 573874104 |
| EEM | ISHARES TR | 37,971 | $1,741 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 32,877 | $1,720 | 0.0% | $53.02 | -2.1% | COM | 217204106 |
| IWP | ISHARES TR | 14,565 | $1,708 | 0.0% | $112.72 | — | RUS MD CP GR ETF | 464287481 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,117 | $1,705 | 0.0% | $54.90 | — | DIV RTN EM EQT | 46641Q308 |
| TMFC | RBB FD INC | 30,087 | $1,694 | 0.0% | $56.32 | — | MOTLEY FOL ETF | 74933W601 |
| EQH | EQUITABLE HLDGS INC | 40,112 | $1,686 | 0.0% | $25.39 | +57.1% | COM | 29452E101 |
| VWOB | VANGUARD WHITEHALL FDS | 25,090 | $1,665 | 0.0% | $63.67 | — | EM MK GOV BD ETF | 921946885 |
| WELL | WELLTOWER INC | 12,992 | $1,659 | 0.0% | $104.24 | +9.2% | COM | 95040Q104 |
| AVDE | AMERICAN CENTY ETF TR | 22,979 | $1,651 | 0.0% | $66.99 | — | INTL EQT ETF | 025072703 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,490 | $1,649 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,883 | $1,642 | 0.0% | $523.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASPEN TECHNOLOGY INC | 6,865 | $1,639 | 0.0% | $217.53 | — | COM | 29109X106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,955 | $1,635 | 0.0% | $107.64 | — | WTR ETF | 33733B100 |
| ETR | ENTERGY CORP NEW | 12,330 | $1,624 | 0.0% | $55.23 | +2.5% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 38,835 | $1,620 | 0.0% | $45.03 | -5.2% | COM STK | 806857108 |
| IGSB | ISHARES TR | 30,713 | $1,617 | 0.0% | $52.44 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 12,203 | $1,610 | 0.0% | $124.52 | — | CORE S&P US GWT | 464287671 |
| HEI/A | HEICO CORP NEW | 7,894 | $1,606 | 0.0% | $184.89 | +2.4% | CL A | 422806208 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,525 | $1,594 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| OUSM | ALPS ETF TR | 35,347 | $1,593 | 0.0% | $41.75 | — | OSHARES US SMLCP | 00162Q395 |
| KVUE | KENVUE INC | 68,627 | $1,587 | 0.0% | $19.07 | +3.0% | COM | 49177J102 |
| BSY | BENTLEY SYS INC | 31,116 | $1,581 | 0.0% | $50.14 | -2.6% | COM CL B | 08265T208 |
| PTNQ | PACER FDS TR | 21,544 | $1,580 | 0.0% | $70.02 | — | TRENDPILOT 100 | 69374H303 |
| HYLB | DBX ETF TR | 43,056 | $1,580 | 0.0% | $35.80 | — | XTRACK USD HIGH | 233051432 |
| AME | AMETEK INC | 9,212 | $1,578 | 0.0% | $167.28 | -1.2% | COM | 031100100 |
| IVLU | ISHARES TR | 53,314 | $1,574 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| IWS | ISHARES TR | 11,874 | $1,570 | 0.0% | $126.79 | — | RUS MDCP VAL ETF | 464287473 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,237 | $1,569 | 0.0% | $320.87 | +4.7% | CL A | 989207105 |
| PPL | PPL CORP | 47,351 | $1,566 | 0.0% | $27.89 | +4.8% | COM | 69351T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,233 | $1,563 | 0.0% | $62.28 | — | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 14,716 | $1,563 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| ISCF | ISHARES TR | 44,325 | $1,562 | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| MCK | MCKESSON CORP | 3,156 | $1,561 | 0.0% | $553.18 | +0.0% | COM | 58155Q103 |
| FISV | FISERV INC | 8,593 | $1,544 | 0.0% | $155.50 | +6.1% | COM | 337738108 |
| TEL | TE CONNECTIVITY PLC | 10,182 | $1,537 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,569 | $1,515 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 13,929 | $1,513 | 0.0% | $99.40 | +2.8% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,826 | $1,512 | 0.0% | $81.26 | -2.5% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,175 | $1,502 | 0.0% | $13.07 | +2.7% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 20,483 | $1,499 | 0.0% | $72.76 | -0.7% | COM NEW | 026874784 |
| MET | METLIFE INC | 18,111 | $1,494 | 0.0% | $68.36 | +5.1% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 7,490 | $1,485 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| PCAR | PACCAR INC | 15,033 | $1,484 | 0.0% | $99.11 | -6.9% | COM | 693718108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,227 | $1,482 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| BKNG | BOOKING HOLDINGS INC | 345 | $1,454 | 0.0% | $3678.95 | +3.1% | COM | 09857L108 |
| F | FORD MTR CO | 137,503 | $1,452 | 0.0% | $10.36 | +0.7% | COM | 345370860 |
| — | OXFORD LANE CAP CORP | 277,070 | $1,452 | 0.0% | $6.60 | — | COM | 691543102 |
| BINC | BLACKROCK ETF TRUST II | 25,949 | $1,425 | 0.0% | $54.92 | — | FLEXIBLE INCOME | 092528603 |
| LPLA | LPL FINL HLDGS INC | 6,111 | $1,422 | 0.0% | $247.03 | -8.8% | COM | 50212V100 |
| DWM | WISDOMTREE TR | 24,670 | $1,420 | 0.0% | $49.89 | — | INTL EQUITY FD | 97717W703 |
| ADSK | AUTODESK INC | 5,142 | $1,417 | 0.0% | $240.43 | +4.7% | COM | 052769106 |
| AON | AON PLC | 4,089 | $1,415 | 0.0% | $301.83 | +7.5% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 18,071 | $1,402 | 0.0% | $67.76 | +1.8% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 12,116 | $1,400 | 0.0% | $126.12 | -2.5% | CL A | 833445109 |
| BOND | PIMCO ETF TR | 14,774 | $1,398 | 0.0% | $91.34 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 10,344 | $1,396 | 0.0% | $143.38 | -2.8% | COM | 91913Y100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,685 | $1,395 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| BP | BP PLC | 44,435 | $1,391 | 0.0% | $33.52 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 9,848 | $1,374 | 0.0% | $130.33 | — | S&P SML 600 GWT | 464287887 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,422 | $1,372 | 0.0% | $70.58 | +4.0% | SHS | G25839104 |
| CLX | CLOROX CO DEL | 8,439 | $1,364 | 0.0% | $138.30 | +2.1% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 9,106 | $1,363 | 0.0% | $137.53 | +1.7% | COM | 14040H105 |
| COKE | COCA COLA CONS INC | 1,034 | $1,361 | 0.0% | $94.11 | +28.7% | COM | 191098102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 456,900 | $1,357 | 0.0% | $2.08 | +1.9% | COM CL A | 29415C101 |
| MTB | M & T BK CORP | 7,583 | $1,351 | 0.0% | $151.57 | +5.0% | COM | 55261F104 |
| — | APTIV PLC | 18,511 | $1,334 | 0.0% | $74.85 | — | SHS | G6095L109 |
| ANGL | VANECK ETF TRUST | 45,289 | $1,332 | 0.0% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 9,142 | $1,331 | 0.0% | $116.15 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 7,015 | $1,331 | 0.0% | $168.03 | +2.9% | COM | 020002101 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,564 | $1,330 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| SHOP | SHOPIFY INC | 16,575 | $1,325 | 0.0% | $67.51 | +2.3% | CL A | 82509L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,881 | $1,323 | 0.0% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 14,341 | $1,318 | 0.0% | $89.57 | — | S&P MC 400GR ETF | 464287606 |
| JNK | SPDR SER TR | 13,453 | $1,316 | 0.0% | $96.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEV | GE VERNOVA INC | 5,156 | $1,315 | 0.0% | $179.67 | +6.6% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 13,421 | $1,307 | 0.0% | $90.06 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,072 | $1,306 | 0.0% | $198.43 | +3.0% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 25,944 | $1,300 | 0.0% | $44.29 | -0.1% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,661 | $1,292 | 0.0% | $83.07 | +1.8% | COM | 05550J101 |
| RC | READY CAPITAL CORP | 168,906 | $1,289 | 0.0% | $13.65 | — | COM | 75574U101 |
| THC | TENET HEALTHCARE CORP | 7,708 | $1,281 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 41,563 | $1,278 | 0.0% | $30.74 | — | ACTIVEPASSIVE EQ | 89834G737 |
| ALLE | ALLEGION PLC | 8,743 | $1,274 | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 1,594 | $1,271 | 0.0% | $873.02 | — | COM | 512807108 |
| VFC | V F CORP | 63,709 | $1,271 | 0.0% | $13.82 | +21.1% | COM | 918204108 |
| HEFA | ISHARES TR | 35,550 | $1,259 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 9,972 | $1,258 | 0.0% | $126.17 | — | ESG AWR MSCI USA | 46435G425 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,393 | $1,255 | 0.0% | $130.66 | — | CL A | 512816109 |
| EELV | INVESCO EXCH TRADED FD TR II | 48,014 | $1,253 | 0.0% | $23.80 | — | S&P EMRNG MKTS | 46138E297 |
| MKL | MARKEL GROUP INC | 798 | $1,252 | 0.0% | $1561.23 | +0.3% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 9,904 | $1,243 | 0.0% | $112.36 | +0.8% | COM | 03769M106 |
| FTNT | FORTINET INC | 16,159 | $1,242 | 0.0% | $63.66 | +7.3% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 18,436 | $1,242 | 0.0% | $62.80 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 19,160 | $1,240 | 0.0% | $63.18 | — | VG TL INTL STK F | 921909768 |
| MKC | MCCORMICK & CO INC | 15,223 | $1,239 | 0.0% | $73.04 | +2.8% | COM NON VTG | 579780206 |
| AMLP | ALPS ETF TR | 26,244 | $1,237 | 0.0% | $47.31 | — | ALERIAN MLP | 00162Q452 |
| TDV | PROSHARES TR | 16,028 | $1,235 | 0.0% | $72.69 | — | S&P TECH DIVIDEN | 74347G606 |
| LH | LABCORP HOLDINGS INC | 5,516 | $1,231 | 0.0% | $209.14 | +3.4% | COM SHS | 504922105 |
| DUHP | DIMENSIONAL ETF TRUST | 36,056 | $1,228 | 0.0% | $33.67 | — | US HIGH PROFITAB | 25434V831 |
| GLW | CORNING INC | 27,145 | $1,226 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,274 | $1,221 | 0.0% | $79.46 | +2.5% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 11,753 | $1,216 | 0.0% | $87.38 | +4.5% | COM | 681919106 |
| RELX | RELX PLC | 25,472 | $1,211 | 0.0% | $46.80 | — | SPONSORED ADR | 759530108 |
| SLYG | SPDR SER TR | 12,997 | $1,210 | 0.0% | $88.40 | — | S&P 600 SMCP GRW | 78464A201 |
| HLI | HOULIHAN LOKEY INC | 7,637 | $1,207 | 0.0% | $138.40 | +5.9% | CL A | 441593100 |
| HSY | HERSHEY CO | 6,292 | $1,207 | 0.0% | $185.30 | +0.4% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 587 | $1,205 | 0.0% | $1794.03 | +4.9% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 32,711 | $1,193 | 0.0% | $34.43 | — | SPONSORED ADR | 110448107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,366 | $1,192 | 0.0% | $101.92 | — | AEROSPACE DEFN | 46137V100 |
| GM | GENERAL MTRS CO | 26,565 | $1,191 | 0.0% | $43.96 | +3.9% | COM | 37045V100 |
| EXPO | EXPONENT INC | 10,290 | $1,186 | 0.0% | $95.11 | +7.8% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $1,185 | 0.0% | $242.63 | -1.0% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 4,421 | $1,184 | 0.0% | $255.49 | +5.0% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 6,003 | $1,181 | 0.0% | $218.12 | -4.7% | COM | 159864107 |
| PSK | SPDR SER TR | 33,097 | $1,180 | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| SUSA | ISHARES TR | 9,791 | $1,179 | 0.0% | $114.50 | — | MSCI USA ESG SLC | 464288802 |
| THO | THOR INDS INC | 10,722 | $1,178 | 0.0% | $97.04 | +1.3% | COM | 885160101 |
| SCHB | SCHWAB STRATEGIC TR | 17,677 | $1,176 | 0.0% | $65.41 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 22,343 | $1,175 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| DRI | DARDEN RESTAURANTS INC | 7,189 | $1,175 | 0.0% | $147.89 | -1.6% | COM | 237194105 |
| HYG | ISHARES TR | 14,620 | $1,174 | 0.0% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 8,399 | $1,173 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,002 | $1,173 | 0.0% | $68.18 | +12.4% | COM | 31620M106 |
| EDV | VANGUARD WORLD FD | 14,524 | $1,169 | 0.0% | $80.47 | — | EXTENDED DUR | 921910709 |
| IWY | ISHARES TR | 5,023 | $1,164 | 0.0% | $231.71 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 3,615 | $1,164 | 0.0% | $268.75 | — | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FD | 4,472 | $1,163 | 0.0% | $254.14 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,813 | $1,162 | 0.0% | $37.08 | — | S&P500 EQL TEC | 46137V282 |
| ROP | ROPER TECHNOLOGIES INC | 2,082 | $1,157 | 0.0% | $538.70 | +1.1% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,498 | $1,153 | 0.0% | $141.50 | +12.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 4,635 | $1,152 | 0.0% | $232.41 | -1.1% | CL A | 571903202 |
| HYS | PIMCO ETF TR | 12,042 | $1,150 | 0.0% | $98.38 | — | 0-5 HIGH YIELD | 72201R783 |
| WTMF | WISDOMTREE TR | 32,257 | $1,146 | 0.0% | $37.16 | — | FUTRE STRAT FD | 97717W125 |
| MLPX | GLOBAL X FDS | 20,980 | $1,142 | 0.0% | $49.61 | — | GLB X MLP ENRG I | 37954Y293 |
| DLN | WISDOMTREE TR | 14,489 | $1,138 | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| TFLO | ISHARES TR | 22,485 | $1,138 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CHE | CHEMED CORP NEW | 1,896 | $1,137 | 0.0% | $568.81 | -0.9% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC | 6,446 | $1,137 | 0.0% | $163.91 | +1.3% | COM | 426281101 |
| ROL | ROLLINS INC | 22,458 | $1,136 | 0.0% | $45.55 | +6.6% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,672 | $1,128 | 0.0% | $145.16 | +1.7% | COM | 828806109 |
| AROC | ARCHROCK INC | 55,623 | $1,126 | 0.0% | $16.48 | +16.7% | COM | 03957W106 |
| SPIB | SPDR SER TR | 33,366 | $1,125 | 0.0% | $33.39 | — | PORTFOLIO INTRMD | 78464A375 |
| RIVN | RIVIAN AUTOMOTIVE INC | 101,658 | $1,122 | 0.0% | $10.90 | +31.8% | COM CL A | 76954A103 |
| LEN | LENNAR CORP | 5,965 | $1,118 | 0.0% | $159.39 | +3.0% | CL A | 526057104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,849 | $1,118 | 0.0% | $56.34 | — | US MID CP MLTFCT | 35473P884 |
| BCE | BCE INC | 31,898 | $1,110 | 0.0% | $30.04 | +1.3% | COM NEW | 05534B760 |
| RJF | RAYMOND JAMES FINL INC | 9,033 | $1,106 | 0.0% | $116.18 | -1.5% | COM | 754730109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,178 | $1,100 | 0.0% | $49.22 | — | PRIN U S SMALL | 74255Y607 |
| AVY | AVERY DENNISON CORP | 4,961 | $1,096 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,788 | $1,085 | 0.0% | $30.06 | +2.2% | COM CL A | 45841N107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,919 | $1,083 | 0.0% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| EBND | SPDR SER TR | 50,998 | $1,082 | 0.0% | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| NEM | NEWMONT CORP | 20,221 | $1,080 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| NUE | NUCOR CORP | 7,179 | $1,080 | 0.0% | $162.71 | -9.8% | COM | 670346105 |
| ABNB | AIRBNB INC | 8,512 | $1,076 | 0.0% | $138.53 | -6.4% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 37,865 | $1,076 | 0.0% | $26.45 | — | ISHARES | 46428Q109 |
| MSCI | MSCI INC | 1,843 | $1,075 | 0.0% | $519.55 | +2.6% | COM | 55354G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,703 | $1,070 | 0.0% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,958 | $1,069 | 0.0% | $86.48 | — | VNG RUS2000IDX | 92206C664 |
| CMI | CUMMINS INC | 3,253 | $1,068 | 0.0% | $274.85 | +4.8% | COM | 231021106 |
| CSL | CARLISLE COS INC | 2,373 | $1,067 | 0.0% | $397.94 | +2.1% | COM | 142339100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,082 | $1,067 | 0.0% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 18,021 | $1,067 | 0.0% | $81.59 | — | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 10,539 | $1,061 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 1,966 | $1,060 | 0.0% | $549.88 | -2.5% | COM | 573284106 |
| FAST | FASTENAL CO | 14,721 | $1,052 | 0.0% | $19.79 | +66.3% | COM | 311900104 |
| BN | BROOKFIELD CORP | 19,733 | $1,049 | 0.0% | $30.10 | +3.9% | CL A LTD VT SH | 11271J107 |
| SOLV | SOLVENTUM CORP | 14,991 | $1,045 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| DGRW | WISDOMTREE TR | 12,479 | $1,038 | 0.0% | $81.74 | — | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 13,355 | $1,033 | 0.0% | $75.80 | +4.3% | COM | 143130102 |
| RPM | RPM INTL INC | 8,524 | $1,031 | 0.0% | $111.36 | +3.9% | COM | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,582 | $1,030 | 0.0% | $49.77 | +3.5% | FNF GROUP COM | 31620R303 |
| GSIE | GOLDMAN SACHS ETF TR | 28,468 | $1,022 | 0.0% | $33.86 | — | ACTIVEBETA INT | 381430107 |
| SJM | SMUCKER J M CO | 8,379 | $1,019 | 0.0% | $109.62 | +1.8% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 14,905 | $1,014 | 0.0% | $61.84 | +4.5% | CL A | 852234103 |
| VPU | VANGUARD WORLD FD | 5,821 | $1,013 | 0.0% | $174.06 | — | UTILITIES ETF | 92204A876 |
| CAVA | CAVA GROUP INC | 8,143 | $1,009 | 0.0% | $86.34 | +17.7% | COM | 148929102 |
| SPDW | SPDR INDEX SHS FDS | 26,771 | $1,006 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| TER | TERADYNE INC | 7,461 | $1,001 | 0.0% | $129.30 | +3.6% | COM | 880770102 |
| RIO | RIO TINTO PLC | 13,981 | $998 | 0.0% | $68.89 | — | SPONSORED ADR | 767204100 |
| XYL | XYLEM INC | 7,318 | $985 | 0.0% | $127.25 | +3.4% | COM | 98419M100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,312 | $984 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKR | BAKER HUGHES COMPANY | 26,846 | $971 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| IEF | ISHARES TR | 9,894 | $971 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| HSBC | HSBC HLDGS PLC | 21,463 | $970 | 0.0% | $44.15 | — | SPON ADR NEW | 404280406 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,638 | $968 | 0.0% | $53.04 | — | MANAGD MUN ETF | 33739N108 |
| DLTR | DOLLAR TREE INC | 13,732 | $965 | 0.0% | $103.71 | -12.1% | COM | 256746108 |
| IRM | IRON MTN INC DEL | 8,294 | $965 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 25,397 | $964 | 0.0% | $35.65 | +0.2% | COM | 071813109 |
| — | ISHARES TR | 38,206 | $963 | 0.0% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PKG | PACKAGING CORP AMER | 4,469 | $963 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| NNN | NNN REIT INC | 19,726 | $955 | 0.0% | $46.26 | — | COM | 637417106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 18,272 | $953 | 0.0% | $51.25 | — | JPMORGAM LTD DUR | 46654Q773 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,423 | $947 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| WAB | WABTEC | 5,200 | $946 | 0.0% | $161.47 | +0.9% | COM | 929740108 |
| LQD | ISHARES TR | 8,342 | $942 | 0.0% | $110.80 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 14,678 | $940 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| GSK | GSK PLC | 23,212 | $936 | 0.0% | $40.67 | — | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,298 | $930 | 0.0% | $259.56 | +7.3% | COM | 363576109 |
| CM | CANADIAN IMPERIAL BK COMM | 15,133 | $928 | 0.0% | $50.02 | +3.7% | COM | 136069101 |
| GOVT | ISHARES TR | 39,531 | $927 | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| IDOG | ALPS ETF TR | 29,078 | $926 | 0.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,299 | $925 | 0.0% | $12.95 | — | SPONSORED ADR | 86562M209 |
| TTD | THE TRADE DESK INC | 8,397 | $921 | 0.0% | $95.53 | +4.4% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,641 | $917 | 0.0% | $80.16 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 21,949 | $917 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,521 | $915 | 0.0% | $114.87 | +12.6% | COM | 109194100 |
| CBRE | CBRE GROUP INC | 7,300 | $909 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,307 | $909 | 0.0% | $65.97 | +3.9% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,226 | $901 | 0.0% | $95.92 | +0.8% | COM | 538034109 |
| WDAY | WORKDAY INC | 3,691 | $900 | 0.0% | $237.90 | -0.7% | CL A | 98138H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,620 | $900 | 0.0% | $58.10 | — | LONG TERM TREAS | 92206C847 |
| KHC | KRAFT HEINZ CO | 25,595 | $899 | 0.0% | $32.24 | -1.3% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 5,033 | $898 | 0.0% | $164.18 | +9.4% | COM | 94106B101 |
| GGG | GRACO INC | 10,241 | $896 | 0.0% | $81.51 | -1.4% | COM | 384109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,249 | $892 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| ILTB | ISHARES TR | 16,665 | $888 | 0.0% | $50.76 | — | CORE LT USDB ETF | 464289479 |
| LDOS | LEIDOS HOLDINGS INC | 5,428 | $885 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| CDW | CDW CORP | 3,907 | $882 | 0.0% | $224.15 | -2.9% | COM | 12514G108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,347 | $882 | 0.0% | $99.37 | — | MIDCP 400 IDX | 921932885 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,872 | $882 | 0.0% | $18.68 | — | SPECTRUM PFD | 74255Y888 |
| GPN | GLOBAL PMTS INC | 8,643 | $880 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| HUM | HUMANA INC | 2,776 | $879 | 0.0% | $342.01 | +2.0% | COM | 444859102 |
| MC | MOELIS & CO | 12,794 | $877 | 0.0% | $53.22 | +13.9% | CL A | 60786M105 |
| ITM | VANECK ETF TRUST | 18,668 | $876 | 0.0% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| BBDC | BARINGS BDC INC | 89,420 | $876 | 0.0% | $7.79 | +7.4% | COM | 06759L103 |
| DAL | DELTA AIR LINES INC DEL | 17,192 | $874 | 0.0% | $45.53 | -5.8% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FD | 4,129 | $873 | 0.0% | $204.35 | — | MATERIALS ETF | 92204A801 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,043 | $871 | 0.0% | $64.20 | +2.2% | CL A | 810186106 |
| RUN | SUNRUN INC | 48,126 | $869 | 0.0% | $17.26 | +2.9% | COM | 86771W105 |
| RF | REGIONS FINANCIAL CORP NEW | 37,187 | $868 | 0.0% | $18.16 | +13.5% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 6,158 | $864 | 0.0% | $140.33 | — | COM | 254709108 |
| AUSF | GLOBAL X FDS | 20,138 | $860 | 0.0% | $42.70 | — | ADAPTIVE US | 37954Y574 |
| TTI | TETRA TECHNOLOGIES INC DEL | 276,824 | $858 | 0.0% | $3.09 | +4.5% | COM | 88162F105 |
| WYNN | WYNN RESORTS LTD | 8,931 | $857 | 0.0% | $76.29 | +3.9% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 4,716 | $854 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,505 | $854 | 0.0% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,710 | $852 | 0.0% | $31.02 | +0.4% | COM | 98983L108 |
| SIVR | ABRDN SILVER ETF TRUST | 28,514 | $848 | 0.0% | $24.89 | — | PHYSCL SILVR SHS | 003264108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,463 | $847 | 0.0% | $46.12 | — | SENIOR LN FD | 33738D309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,905 | $843 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| ENTG | ENTEGRIS INC | 7,464 | $840 | 0.0% | $122.55 | -4.0% | COM | 29362U104 |
| CACI | CACI INTL INC | 1,664 | $839 | 0.0% | $230.77 | +100.7% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 3,125 | $839 | 0.0% | $260.43 | -0.4% | COM | 773903109 |
| USFD | US FOODS HLDG CORP | 13,613 | $837 | 0.0% | $54.26 | +3.1% | COM | 912008109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,215 | $835 | 0.0% | $189.63 | +1.6% | COM | 679580100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,908 | $833 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| AGZ | ISHARES TR | 7,541 | $833 | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| CBT | CABOT CORP | 7,445 | $832 | 0.0% | $95.75 | +1.0% | COM | 127055101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,059 | $831 | 0.0% | $97.33 | +10.0% | COM | 416515104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,211 | $830 | 0.0% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,795 | $827 | 0.0% | $81.93 | — | S&P500 EQL ENR | 46137V365 |
| MCO | MOODYS CORP | 1,744 | $827 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,229 | $825 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| SNPS | SYNOPSYS INC | 1,627 | $824 | 0.0% | $551.48 | -2.7% | COM | 871607107 |
| EME | EMCOR GROUP INC | 1,909 | $822 | 0.0% | $368.98 | +2.0% | COM | 29084Q100 |
| SHV | ISHARES TR | 7,425 | $821 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,093 | $821 | 0.0% | $57.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJJ | ISHARES TR | 6,562 | $811 | 0.0% | $115.32 | — | S&P MC 400VL ETF | 464287705 |
| — | ENDEAVOR GROUP HLDGS INC | 28,342 | $809 | 0.0% | $46.14 | — | CL A COM | 29260Y109 |
| ED | CONSOLIDATED EDISON INC | 7,763 | $809 | 0.0% | $90.66 | +4.2% | COM | 209115104 |
| SAIA | SAIA INC | 1,843 | $806 | 0.0% | $447.49 | -5.4% | COM | 78709Y105 |
| STAG | STAG INDL INC | 20,750 | $804 | 0.0% | $36.95 | — | COM | 85254J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,668 | $801 | 0.0% | $339.79 | -10.2% | COM | 955306105 |
| DXCM | DEXCOM INC | 11,919 | $797 | 0.0% | $117.50 | -30.1% | COM | 252131107 |
| DTE | DTE ENERGY CO | 6,186 | $794 | 0.0% | $108.16 | +6.2% | COM | 233331107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,129 | $786 | 0.0% | $312.42 | +6.4% | SHS | L8681T102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 25,879 | $786 | 0.0% | $30.36 | — | ACTIVEPASSIVE CR | 89834G752 |
| EA | ELECTRONIC ARTS INC | 5,476 | $785 | 0.0% | $139.01 | +3.6% | COM | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 26,538 | $781 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,048 | $781 | 0.0% | $41.50 | -4.7% | COM | 552953101 |
| AXON | AXON ENTERPRISE INC | 1,950 | $779 | 0.0% | $315.66 | +9.2% | COM | 05464C101 |
| DG | DOLLAR GEN CORP NEW | 9,172 | $779 | 0.0% | $118.39 | -10.4% | COM | 256677105 |
| IBMO | ISHARES TR | 30,335 | $778 | 0.0% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| STIP | ISHARES TR | 7,661 | $776 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,557 | $775 | 0.0% | $208.62 | +1.9% | COM NEW | 759351604 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,530 | $772 | 0.0% | $12.19 | — | PFD ETF | 46138E511 |
| ATO | ATMOS ENERGY CORP | 5,528 | $764 | 0.0% | $93.62 | +32.9% | COM | 049560105 |
| NJR | NEW JERSEY RES CORP | 16,356 | $763 | 0.0% | $40.55 | +6.3% | COM | 646025106 |
| IR | INGERSOLL RAND INC | 7,718 | $762 | 0.0% | $89.80 | +3.4% | COM | 45687V106 |
| MOG/A | MOOG INC | 3,768 | $761 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| INDA | ISHARES TR | 12,998 | $761 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VFH | VANGUARD WORLD FD | 6,910 | $759 | 0.0% | $100.82 | — | FINANCIALS ETF | 92204A405 |
| VFMF | VANGUARD WELLINGTON FD | 5,823 | $759 | 0.0% | $130.40 | — | US MULTIFACTOR | 921935607 |
| J | JACOBS SOLUTIONS INC | 5,805 | $759 | 0.0% | $117.47 | +1.3% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 7,603 | $757 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,773 | $757 | 0.0% | $145.94 | -2.5% | COM | 49338L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,766 | $756 | 0.0% | $74.71 | — | COM LBTY ONE S C | 531229755 |
| DXJ | WISDOMTREE TR | 7,132 | $756 | 0.0% | $109.69 | — | JAPN HEDGE EQT | 97717W851 |
| ICLR | ICON PLC | 2,629 | $755 | 0.0% | $314.69 | +0.2% | SHS | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC | 1,291 | $754 | 0.0% | $474.08 | +18.8% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 17,478 | $753 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 7,239 | $752 | 0.0% | $92.62 | +12.2% | COM | 516544103 |
| IWO | ISHARES TR | 2,640 | $750 | 0.0% | $272.93 | — | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA BEAUTY INC | 1,920 | $748 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,231 | $748 | 0.0% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| WAT | WATERS CORP | 2,076 | $747 | 0.0% | $322.31 | +1.0% | COM | 941848103 |
| NTNX | NUTANIX INC | 12,565 | $744 | 0.0% | $59.87 | -8.2% | CL A | 67059N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,089 | $742 | 0.0% | $128.95 | +6.4% | COM | 030420103 |
| AIN | ALBANY INTL CORP | 8,341 | $741 | 0.0% | $85.73 | +0.4% | CL A | 012348108 |
| EMLC | VANECK ETF TRUST | 28,664 | $728 | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| ING | ING GROEP N.V. | 40,349 | $728 | 0.0% | $17.69 | — | SPONSORED ADR | 456837103 |
| FEZ | SPDR INDEX SHS FDS | 13,662 | $727 | 0.0% | $51.89 | — | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,106 | $727 | 0.0% | $345.31 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,353 | $727 | 0.0% | $8.32 | — | COM | 27829F108 |
| EWU | ISHARES TR | 19,234 | $719 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| RLY | SSGA ACTIVE ETF TR | 25,312 | $718 | 0.0% | $27.94 | — | MULT ASS RLRTN | 78467V103 |
| XLB | SELECT SECTOR SPDR TR | 7,442 | $717 | 0.0% | $92.62 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,249 | $714 | 0.0% | $69.95 | +4.2% | CL A | 192446102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,831 | $714 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,232 | $714 | 0.0% | $107.37 | — | BUYBACK ACHIEV | 46137V308 |
| KDP | KEURIG DR PEPPER INC | 19,027 | $713 | 0.0% | $32.90 | +2.2% | COM | 49271V100 |
| IGM | ISHARES TR | 7,422 | $712 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| MKSI | MKS INSTRS INC | 6,529 | $710 | 0.0% | $120.42 | -2.5% | COM | 55306N104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,680 | $706 | 0.0% | $146.83 | -6.6% | COM | 82982L103 |
| ALC | ALCON AG | 7,032 | $704 | 0.0% | $86.27 | +8.6% | ORD SHS | H01301128 |
| FBK | FB FINL CORP | 14,987 | $703 | 0.0% | $40.91 | +7.3% | COM | 30257X104 |
| CHH | CHOICE HOTELS INTL INC | 5,375 | $700 | 0.0% | $119.19 | +3.6% | COM | 169905106 |
| HAL | HALLIBURTON CO | 24,111 | $699 | 0.0% | $32.94 | -7.9% | COM | 406216101 |
| SHM | SPDR SER TR | 14,506 | $698 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| SANM | SANMINA CORPORATION | 10,130 | $693 | 0.0% | $67.38 | +2.4% | COM | 801056102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $663906.25 | 0.0% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 17,757 | $690 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| SPYM | SPDR SER TR | 10,182 | $687 | 0.0% | $62.63 | — | PORTFOLIO S&P500 | 78464A854 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,867 | $687 | 0.0% | $26.88 | -3.5% | COM UNIT PART IN | 65341B106 |
| EGP | EASTGROUP PPTYS INC | 3,669 | $685 | 0.0% | $186.83 | — | COM | 277276101 |
| INMU | BLACKROCK ETF TRUST II | 28,448 | $685 | 0.0% | $24.08 | — | INTERMEDIA MUNI | 092528207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,407 | $681 | 0.0% | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| TRI | THOMSON REUTERS CORP. | 3,991 | $681 | 0.0% | $160.35 | +0.9% | COM | 884903808 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,475 | $681 | 0.0% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| PAYC | PAYCOM SOFTWARE INC | 4,059 | $680 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| EQIX | EQUINIX INC | 766 | $680 | 0.0% | $770.99 | +3.1% | COM | 29444U700 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,166 | $679 | 0.0% | $117.78 | +3.9% | COM | 04247X102 |
| CASY | CASEYS GEN STORES INC | 1,805 | $678 | 0.0% | $345.32 | +7.5% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,497 | $678 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| INGR | INGREDION INC | 4,900 | $673 | 0.0% | $121.27 | +4.9% | COM | 457187102 |
| AG | FIRST MAJESTIC SILVER CORP | 112,224 | $673 | 0.0% | $6.90 | -16.3% | COM | 32076V103 |
| FFIV | F5 INC | 3,128 | $673 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| WPC | WP CAREY INC | 10,770 | $670 | 0.0% | $57.24 | — | COM | 92936U109 |
| STRV | EA SERIES TRUST | 18,104 | $667 | 0.0% | $35.18 | — | STRIVE 500 ETF | 02072L680 |
| MTUM | ISHARES TR | 3,289 | $667 | 0.0% | $193.59 | — | MSCI USA MMENTM | 46432F396 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 26,461 | $664 | 0.0% | $25.11 | — | ACTIVEPASSIVE MN | 89834G745 |
| DHI | D R HORTON INC | 3,483 | $664 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| FELE | FRANKLIN ELEC INC | 6,311 | $662 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| EXC | EXELON CORP | 16,292 | $661 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| XBI | SPDR SER TR | 6,669 | $659 | 0.0% | $79.36 | — | S&P BIOTECH | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 3,828 | $658 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| ZS | ZSCALER INC | 3,845 | $657 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| CRUS | CIRRUS LOGIC INC | 5,281 | $656 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| CAH | CARDINAL HEALTH INC | 5,949 | $655 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,469 | $654 | 0.0% | $380.17 | +8.0% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 19,997 | $650 | 0.0% | $27.75 | +1.8% | COM | 205887102 |
| — | AMCOR PLC | 57,346 | $650 | 0.0% | $9.80 | +3.4% | ORD | G0250X107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,639 | $650 | 0.0% | $47.63 | — | MBS ETF | 82889N525 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,423 | $648 | 0.0% | $50.11 | -1.1% | COM | 61174X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,318 | $646 | 0.0% | $57.51 | — | CLOUD COMPUTING | 33734X192 |
| DOCU | DOCUSIGN INC | 10,513 | $646 | 0.0% | $56.30 | -0.5% | COM | 256163106 |
| UBS | UBS GROUP AG | 20,948 | $644 | 0.0% | $28.29 | +6.2% | SHS | H42097107 |
| LFUS | LITTELFUSE INC | 2,427 | $644 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| TIP | ISHARES TR | 5,827 | $644 | 0.0% | $110.46 | — | TIPS BD ETF | 464287176 |
| IYM | ISHARES TR | 4,270 | $641 | 0.0% | $145.60 | — | U.S. BAS MTL ETF | 464287838 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,325 | $640 | 0.0% | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| IWN | ISHARES TR | 3,826 | $638 | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| AEIS | ADVANCED ENERGY INDS | 6,064 | $638 | 0.0% | $103.69 | +0.8% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,477 | $636 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| NSP | INSPERITY INC | 7,225 | $636 | 0.0% | $90.03 | -2.8% | COM | 45778Q107 |
| FND | FLOOR & DECOR HLDGS INC | 5,107 | $634 | 0.0% | $111.02 | -6.4% | CL A | 339750101 |
| — | PINNACLE FINL PARTNERS INC | 6,442 | $631 | 0.0% | $68.88 | — | COM | 72346Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 45,877 | $629 | 0.0% | $13.72 | — | COM | 6706ER101 |
| CW | CURTISS WRIGHT CORP | 1,906 | $627 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,254 | $626 | 0.0% | $167.24 | +9.5% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,276 | $625 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| MEAR | ISHARES U S ETF TR | 12,404 | $625 | 0.0% | $50.36 | — | BLACKROCK SHORT | 46431W838 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,383 | $622 | 0.0% | $20.08 | — | HIG YLD EQ DIV | 46137V563 |
| DON | WISDOMTREE TR | 12,763 | $621 | 0.0% | $47.17 | — | US MIDCAP DIVID | 97717W505 |
| IETC | ISHARES U S ETF TR | 7,833 | $615 | 0.0% | $78.47 | — | U.S. TECH INDEPD | 46431W648 |
| PFIS | PEOPLES FINL SVCS CORP | 13,055 | $612 | 0.0% | $42.92 | 0.0% | COM | 711040105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,742 | $609 | 0.0% | $146.17 | +1.2% | CL A | 099502106 |
| EFAV | ISHARES TR | 7,940 | $609 | 0.0% | $70.36 | — | MSCI EAFE MIN VL | 46429B689 |
| EMN | EASTMAN CHEM CO | 5,430 | $608 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,158 | $608 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| DSI | ISHARES TR | 5,570 | $606 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,349 | $602 | 0.0% | $18.05 | — | SPONSORED ADS | 881624209 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,531 | $602 | 0.0% | $29.31 | — | COM | 35086T109 |
| NI | NISOURCE INC | 17,320 | $601 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| SCHA | SCHWAB STRATEGIC TR | 11,736 | $600 | 0.0% | $48.56 | — | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 12,846 | $598 | 0.0% | $46.59 | — | ITL HDG QTLY DIV | 97717X594 |
| OLED | UNIVERSAL DISPLAY CORP | 1,979 | $597 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| HAS | HASBRO INC | 8,250 | $597 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| HWM | HOWMET AEROSPACE INC | 5,918 | $593 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,315 | $592 | 0.0% | $8.07 | — | COM | 67073B106 |
| MUSA | MURPHY USA INC | 1,199 | $591 | 0.0% | $424.55 | +17.3% | COM | 626755102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,944 | $589 | 0.0% | $66.65 | +6.4% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 2,350 | $588 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| ENS | ENERSYS | 5,739 | $586 | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,518 | $585 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| MFC | MANULIFE FINL CORP | 19,754 | $584 | 0.0% | $22.27 | +20.6% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 7,760 | $583 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,987 | $583 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| EP | EMPIRE PETE CORP | 110,857 | $582 | 0.0% | $13.47 | -61.8% | COM | 292034303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,386 | $582 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 3,254 | $582 | 0.0% | $202.47 | — | ADS | 892331307 |
| KNSL | KINSALE CAP GROUP INC | 1,247 | $581 | 0.0% | $425.03 | +3.8% | COM | 49714P108 |
| AVTR | AVANTOR INC | 22,357 | $578 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| TDVG | T ROWE PRICE ETF INC | 14,089 | $577 | 0.0% | $40.96 | — | PRICE DIV GRWT | 87283Q404 |
| RLI | RLI CORP | 3,737 | $576 | 0.0% | $66.85 | +3.5% | COM | 749607107 |
| FCN | FTI CONSULTING INC | 2,723 | $571 | 0.0% | $216.35 | +2.7% | COM | 302941109 |
| ARCC | ARES CAPITAL CORP | 27,261 | $571 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,133 | $570 | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| SCHO | SCHWAB STRATEGIC TR | 11,632 | $570 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 2,052 | $567 | 0.0% | $294.51 | -9.9% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 5,986 | $567 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 2,264 | $567 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 3,492 | $566 | 0.0% | $141.97 | +3.5% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 3,812 | $565 | 0.0% | $126.84 | +3.6% | COM NEW | 30212P303 |
| DES | WISDOMTREE TR | 16,368 | $565 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| PFFD | GLOBAL X FDS | 26,440 | $564 | 0.0% | $21.35 | — | US PFD ETF | 37954Y657 |
| IFRA | ISHARES TR | 11,708 | $564 | 0.0% | $48.21 | — | US INFRASTRUC | 46435U713 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,854 | $564 | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,979 | $562 | 0.0% | $22.99 | — | VAR RATE PFD | 46138G870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,118 | $561 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| HLN | HALEON PLC | 52,920 | $560 | 0.0% | $9.02 | — | SPON ADS | 405552100 |
| PSA | PUBLIC STORAGE OPER CO | 1,537 | $559 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| BRBR | BELLRING BRANDS INC | 9,232 | $558 | 0.0% | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| GNRC | GENERAC HLDGS INC | 3,518 | $558 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| CHDN | CHURCHILL DOWNS INC | 4,123 | $557 | 0.0% | $134.59 | +2.1% | COM | 171484108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,569 | $557 | 0.0% | $20.02 | — | BULLETSHS 2032 | 46139W858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,342 | $555 | 0.0% | $92.34 | +4.6% | COM | 459506101 |
| PINS | PINTEREST INC | 17,141 | $555 | 0.0% | $36.18 | -6.1% | CL A | 72352L106 |
| CE | CELANESE CORP DEL | 4,065 | $554 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 2,340 | $552 | 0.0% | $232.36 | +1.6% | COM | 46266C105 |
| NVT | NVENT ELECTRIC PLC | 7,805 | $548 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 174 | $548 | 0.0% | $3011.94 | +1.9% | COM | 053332102 |
| HUBS | HUBSPOT INC | 1,031 | $548 | 0.0% | $547.89 | -8.3% | COM | 443573100 |
| APP | APPLOVIN CORP | 4,147 | $547 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,730 | $547 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| WSFS | WSFS FINL CORP | 10,682 | $545 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| IJS | ISHARES TR | 5,043 | $543 | 0.0% | $98.70 | — | SP SMCP600VL ETF | 464287879 |
| PNR | PENTAIR PLC | 5,544 | $542 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 46,566 | $541 | 0.0% | $10.53 | +2.7% | COM | 92556V106 |
| MPLX | MPLX LP | 12,254 | $538 | 0.0% | $43.12 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 12,495 | $536 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| ADC | AGREE RLTY CORP | 7,092 | $534 | 0.0% | $62.97 | — | COM | 008492100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,295 | $534 | 0.0% | $38.71 | +3.6% | CL A LMT VTG SHS | 113004105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,488 | $533 | 0.0% | $26.03 | — | COM | 19248A109 |
| — | MARATHON OIL CORP | 20,002 | $533 | 0.0% | $26.64 | — | COM | 565849106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,666 | $532 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 1,052 | $531 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 8,540 | $531 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| IP | INTERNATIONAL PAPER CO | 10,845 | $530 | 0.0% | $40.05 | +10.3% | COM | 460146103 |
| GPMT | GRANITE PT MTG TR INC | 167,035 | $530 | 0.0% | $7.26 | — | COM STK | 38741L107 |
| FLEX | FLEX LTD | 17,633 | $529 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 3,309 | $528 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| IXUS | ISHARES TR | 7,255 | $527 | 0.0% | $68.71 | — | CORE MSCI TOTAL | 46432F834 |
| BIO | BIO RAD LABS INC | 1,574 | $527 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| DGS | WISDOMTREE TR | 9,763 | $524 | 0.0% | $51.01 | — | EMG MKTS SMCAP | 97717W281 |
| IGIB | ISHARES TR | 9,707 | $521 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| FORM | FORMFACTOR INC | 11,335 | $521 | 0.0% | $50.60 | -1.4% | COM | 346375108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,831 | $521 | 0.0% | $112.26 | -4.2% | COM | 98956P102 |
| — | BNY MELLON STRATEGIC MUNS IN | 79,646 | $518 | 0.0% | $6.51 | — | COM | 05588W108 |
| PTLC | PACER FDS TR | 9,844 | $517 | 0.0% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| LCII | LCI INDS | 4,275 | $515 | 0.0% | $103.33 | +2.9% | COM | 50189K103 |
| OTIS | OTIS WORLDWIDE CORP | 4,944 | $514 | 0.0% | $93.33 | -0.3% | COM | 68902V107 |
| TFIN | TRIUMPH FINANCIAL INC | 6,457 | $514 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,383 | $513 | 0.0% | $117.14 | — | COM SHS | 33735B108 |
| TAIL | CAMBRIA ETF TR | 42,603 | $513 | 0.0% | $11.98 | — | TAIL RISK | 132061862 |
| POST | POST HLDGS INC | 4,429 | $513 | 0.0% | $104.08 | +7.7% | COM | 737446104 |
| ACWV | ISHARES INC | 4,472 | $512 | 0.0% | $109.36 | — | MSCI GBL MIN VOL | 464286525 |
| LW | LAMB WESTON HLDGS INC | 7,876 | $508 | 0.0% | $85.50 | -25.3% | COM | 513272104 |
| NRG | NRG ENERGY INC | 5,564 | $507 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| GCOW | PACER FDS TR | 13,884 | $507 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| MAS | MASCO CORP | 6,008 | $506 | 0.0% | $70.79 | +4.6% | COM | 574599106 |
| CSTM | CONSTELLIUM SE | 31,091 | $506 | 0.0% | $13.10 | +29.5% | CL A SHS | F21107101 |
| IYH | ISHARES TR | 7,757 | $504 | 0.0% | $61.49 | — | US HLTHCARE ETF | 464287762 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,593 | $504 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| WSM | WILLIAMS SONOMA INC | 3,252 | $504 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 2,452 | $503 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| WTM | WHITE MTNS INS GROUP LTD | 296 | $502 | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,495 | $499 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| BF/B | BROWN FORMAN CORP | 10,121 | $498 | 0.0% | $44.39 | -2.5% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 4,023 | $497 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| RBC | RBC BEARINGS INC | 1,655 | $495 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| MGV | VANGUARD WORLD FD | 3,856 | $495 | 0.0% | $119.23 | — | MEGA CAP VAL ETF | 921910840 |
| ITA | ISHARES TR | 3,305 | $495 | 0.0% | $136.49 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 13,570 | $494 | 0.0% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| SPSM | SPDR SER TR | 10,849 | $494 | 0.0% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CRH | CRH PLC | 5,301 | $492 | 0.0% | $80.09 | +3.4% | ORD | G25508105 |
| RACE | FERRARI N V | 1,042 | $491 | 0.0% | $430.81 | +4.1% | COM | N3167Y103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,855 | $490 | 0.0% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,760 | $488 | 0.0% | $121.22 | -67.2% | COM | 22410J106 |
| CFR | CULLEN FROST BANKERS INC | 4,359 | $488 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,067 | $487 | 0.0% | $114.49 | — | TT WRLD ST ETF | 922042742 |
| IX | ORIX CORP | 4,177 | $485 | 0.0% | $113.98 | — | SPONSORED ADR | 686330101 |
| VEEV | VEEVA SYS INC | 2,319 | $485 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| VXF | VANGUARD INDEX FDS | 2,661 | $484 | 0.0% | $174.70 | — | EXTEND MKT ETF | 922908652 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,703 | $483 | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| UGI | UGI CORP NEW | 19,292 | $483 | 0.0% | $24.03 | +0.2% | COM | 902681105 |
| DAR | DARLING INGREDIENTS INC | 12,917 | $480 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,338 | $479 | 0.0% | $106.12 | — | SPONSORED ADS | 45857P806 |
| VLUE | ISHARES TR | 4,393 | $479 | 0.0% | $107.71 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,238 | $474 | 0.0% | $208.17 | — | DJ INTERNT IDX | 33733E302 |
| — | BANK AMERICA CORP | 371 | $474 | 0.0% | $1229.70 | — | 7.25%CNV PFD L | 060505682 |
| FTEC | FIDELITY COVINGTON TRUST | 2,700 | $471 | 0.0% | $150.88 | — | MSCI INFO TECH I | 316092808 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,506 | $471 | 0.0% | $28.12 | — | NASDAQNXTGEN100 | 46138G631 |
| GOLF | ACUSHNET HLDGS CORP | 7,378 | $470 | 0.0% | $64.91 | +1.6% | COM | 005098108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,146 | $468 | 0.0% | $47.58 | — | S&P500 EQL IND | 46137V324 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $468 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| PRI | PRIMERICA INC | 1,764 | $468 | 0.0% | $227.91 | +10.8% | COM | 74164M108 |
| DDOG | DATADOG INC | 4,051 | $466 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| SYLD | CAMBRIA ETF TR | 6,444 | $466 | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| EWW | ISHARES INC | 8,671 | $466 | 0.0% | $65.72 | — | MSCI MEXICO ETF | 464286822 |
| GCC | WISDOMTREE TR | 24,453 | $466 | 0.0% | $19.04 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EWL | ISHARES INC | 8,904 | $463 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,930 | $463 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| CBSH | COMMERCE BANCSHARES INC | 8,027 | $461 | 0.0% | $48.70 | +11.2% | COM | 200525103 |
| NDAQ | NASDAQ INC | 6,308 | $460 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| VLTO | VERALTO CORP | 4,113 | $460 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| QYLD | GLOBAL X FDS | 25,444 | $459 | 0.0% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| BBY | BEST BUY INC | 4,466 | $456 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,972 | $455 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| LKQ | LKQ CORP | 11,479 | $455 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| GDX | VANECK ETF TRUST | 11,368 | $453 | 0.0% | $34.61 | — | GOLD MINERS ETF | 92189F106 |
| EHC | ENCOMPASS HEALTH CORP | 4,683 | $453 | 0.0% | $85.75 | +3.8% | COM | 29261A100 |
| FLTR | VANECK ETF TRUST | 17,703 | $451 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| ALGN | ALIGN TECHNOLOGY INC | 1,770 | $450 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| SPSB | SPDR SER TR | 14,654 | $447 | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,541 | $446 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| SHYG | ISHARES TR | 10,225 | $444 | 0.0% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,858 | $443 | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| MLN | VANECK ETF TRUST | 24,143 | $442 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| GL | GLOBE LIFE INC | 4,169 | $441 | 0.0% | $82.95 | +14.4% | COM | 37959E102 |
| — | BARRICK GOLD CORP | 22,157 | $441 | 0.0% | $18.38 | — | COM | 067901108 |
| IDEV | ISHARES TR | 6,188 | $438 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| AOR | ISHARES TR | 7,387 | $438 | 0.0% | $56.42 | — | GRWT ALLOCAT ETF | 464289867 |
| GRFS | GRIFOLS S A | 49,263 | $437 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| TTEK | TETRA TECH INC NEW | 10,241 | $437 | 0.0% | $44.11 | +0.9% | COM | 88162G103 |
| AGCO | AGCO CORP | 4,442 | $435 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| STBA | S & T BANCORP INC | 10,315 | $433 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| NOV | NOV INC | 27,080 | $432 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| NWG | NATWEST GROUP PLC | 45,747 | $431 | 0.0% | $8.72 | — | SPONS ADR | 639057207 |
| BIIB | BIOGEN INC | 2,196 | $431 | 0.0% | $213.85 | -2.2% | COM | 09062X103 |
| TRU | TRANSUNION | 4,092 | $428 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| SCHF | SCHWAB STRATEGIC TR | 10,529 | $428 | 0.0% | $39.47 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 2,719 | $428 | 0.0% | $157.36 | — | AEROSPACE DEF | 78464A631 |
| DLB | DOLBY LABORATORIES INC | 5,579 | $427 | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| HEDJ | WISDOMTREE TR | 9,497 | $426 | 0.0% | $47.31 | — | EUROPE HEDGED EQ | 97717X701 |
| ILF | ISHARES TR | 16,431 | $426 | 0.0% | $27.49 | — | LATN AMER 40 ETF | 464287390 |
| HCKT | HACKETT GROUP INC | 16,137 | $424 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| SCHM | SCHWAB STRATEGIC TR | 5,095 | $423 | 0.0% | $81.45 | — | US MID-CAP ETF | 808524508 |
| LUV | SOUTHWEST AIRLS CO | 14,238 | $423 | 0.0% | $27.76 | -3.3% | COM | 844741108 |
| TOST | TOAST INC | 14,891 | $422 | 0.0% | $24.71 | +2.6% | CL A | 888787108 |
| A | AGILENT TECHNOLOGIES INC | 2,836 | $421 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 17,530 | $420 | 0.0% | $25.01 | -5.9% | COM | 127097103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,938 | $416 | 0.0% | $18.51 | — | COM | 92838Y100 |
| EDIV | SPDR INDEX SHS FDS | 11,037 | $416 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| SSD | SIMPSON MFG INC | 2,169 | $415 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,354 | $414 | 0.0% | $51.23 | +12.9% | COM SER C | 530307305 |
| EDEN | ISHARES TR | 3,250 | $411 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,112 | $409 | 0.0% | $99.52 | — | COM SHS | 33734Y109 |
| WBD | WARNER BROS DISCOVERY INC | 49,546 | $409 | 0.0% | $12.57 | -37.8% | COM SER A | 934423104 |
| ARGX | ARGENX SE | 753 | $408 | 0.0% | $470.66 | — | SPONSORED ADR | 04016X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,745 | $408 | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| — | INTERPUBLIC GROUP COS INC | 12,851 | $406 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| STE | STERIS PLC | 1,670 | $406 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 4,083 | $406 | 0.0% | $125.77 | -26.7% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,070 | $404 | 0.0% | $117.52 | +2.3% | COM | 302130109 |
| DKNG | DRAFTKINGS INC NEW | 10,294 | $404 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| R | RYDER SYS INC | 2,751 | $401 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 1,921 | $401 | 0.0% | $202.20 | +2.3% | COM | 253393102 |
| MZTI | LANCASTER COLONY CORP | 2,269 | $401 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,639 | $400 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| EIRL | ISHARES TR | 5,842 | $399 | 0.0% | $64.41 | — | MSCI IRELAND ETF | 46429B507 |
| MORN | MORNINGSTAR INC | 1,248 | $398 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| — | NUVEEN MINN QUALITY MUN INM | 30,745 | $397 | 0.0% | $12.91 | — | SHS | 670734102 |
| FE | FIRSTENERGY CORP | 8,912 | $395 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,809 | $395 | 0.0% | $10.34 | — | SPONSORED ADS | 606822104 |
| TD | TORONTO DOMINION BK ONT | 6,229 | $394 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| FMC | FMC CORP | 6,855 | $394 | 0.0% | $56.03 | +1.8% | COM NEW | 302491303 |
| NEOG | NEOGEN CORP | 23,341 | $392 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| STWD | STARWOOD PPTY TR INC | 19,220 | $392 | 0.0% | $20.38 | — | COM | 85571B105 |
| — | ISHARES TR | 15,596 | $391 | 0.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDYG | SPDR SER TR | 4,434 | $389 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| TKO | TKO GROUP HOLDINGS INC | 3,143 | $389 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| SCHP | SCHWAB STRATEGIC TR | 7,296 | $389 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,870 | $388 | 0.0% | $43.12 | — | FT VEST UQ EQT | 33740U505 |
| BURL | BURLINGTON STORES INC | 1,470 | $387 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,746 | $387 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| EAGG | ISHARES TR | 7,956 | $387 | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| BHP | BHP GROUP LTD | 6,192 | $386 | 0.0% | $62.34 | — | SPONSORED ADS | 088606108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,629 | $386 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 15,087 | $386 | 0.0% | $23.89 | — | COM | 09262G108 |
| WY | WEYERHAEUSER CO MTN BE | 11,364 | $385 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| SF | STIFEL FINL CORP | 4,102 | $385 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,606 | $385 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,423 | $383 | 0.0% | $110.01 | — | HLTH CARE ALPH | 33734X143 |
| AAON | AAON INC | 3,540 | $382 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| HRB | BLOCK H & R INC | 5,997 | $381 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,251 | $381 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| SOXX | ISHARES TR | 1,641 | $378 | 0.0% | $245.70 | — | ISHARES SEMICDTR | 464287523 |
| FTV | FORTIVE CORP | 4,778 | $378 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| MDB | MONGODB INC | 1,354 | $378 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| WSBC | WESBANCO INC | 12,650 | $377 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| — | KELLANOVA | 4,623 | $376 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| HUBB | HUBBELL INC | 886 | $375 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| MGPI | MGP INGREDIENTS INC NEW | 4,508 | $375 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| EWA | ISHARES INC | 13,832 | $375 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| CNC | CENTENE CORP DEL | 5,032 | $374 | 0.0% | $72.96 | +0.5% | COM | 15135B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,810 | $374 | 0.0% | $22.27 | — | UNIT | 46138B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,229 | $373 | 0.0% | $45.30 | — | SPONSORED ADR | 783513203 |
| ENZL | ISHARES TR | 7,553 | $372 | 0.0% | $45.46 | — | NEW ZEALAND ETF | 464289123 |
| GRBK | GREEN BRICK PARTNERS INC | 4,457 | $372 | 0.0% | $46.70 | +54.6% | COM | 392709101 |
| — | WELLS FARGO CO NEW | 288 | $372 | 0.0% | $1291.10 | — | PERP PFD CNV A | 949746804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,677 | $371 | 0.0% | $135.94 | — | TECH ALPHADEX | 33734X176 |
| AER | AERCAP HOLDINGS NV | 3,888 | $368 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| PENN | PENN ENTERTAINMENT INC | 19,318 | $364 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,039 | $363 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| DMLP | DORCHESTER MINERALS LP | 11,992 | $362 | 0.0% | $30.15 | — | COM UNIT | 25820R105 |
| W | WAYFAIR INC | 6,417 | $361 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| — | ANSYS INC | 1,124 | $360 | 0.0% | $321.45 | — | COM | 03662Q105 |
| GEM | GOLDMAN SACHS ETF TR | 10,234 | $359 | 0.0% | $32.79 | — | ACTIVEBETA EME | 381430206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,171 | $359 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,843 | $358 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| NTRS | NORTHERN TR CORP | 3,979 | $358 | 0.0% | $80.76 | +4.0% | COM | 665859104 |
| — | HESS CORP | 2,638 | $358 | 0.0% | $135.79 | — | COM | 42809H107 |
| INSM | INSMED INC | 4,902 | $358 | 0.0% | $41.82 | +76.5% | COM PAR $.01 | 457669307 |
| PZZA | PAPA JOHNS INTL INC | 6,617 | $356 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| EWJ | ISHARES INC | 4,954 | $354 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| TTC | TORO CO | 4,086 | $354 | 0.0% | $88.53 | +1.6% | COM | 891092108 |
| VIAV | VIAVI SOLUTIONS INC | 39,185 | $353 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $353 | 0.0% | $18.45 | +6.8% | COM | 427096508 |
| COHR | COHERENT CORP | 3,970 | $353 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| CIEN | CIENA CORP | 5,729 | $353 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 5,638 | $353 | 0.0% | $63.76 | — | SPONSORED ADS | 40415F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,520 | $352 | 0.0% | $15.81 | +6.1% | SHS USD | G4863A108 |
| DCI | DONALDSON INC | 4,773 | $352 | 0.0% | $71.03 | -0.6% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 3,003 | $352 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| TOL | TOLL BROTHERS INC | 2,276 | $352 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| CXT | CRANE NXT CO | 6,259 | $351 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| — | NRG ENERGY INC | 158,000 | $350 | 0.0% | $2.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CPB | CAMPBELL SOUP CO | 7,152 | $350 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 1,959 | $350 | 0.0% | $217.23 | -7.8% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 4,162 | $348 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| CLH | CLEAN HARBORS INC | 1,437 | $347 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,676 | $346 | 0.0% | $17.02 | — | SHS | 879105104 |
| TPR | TAPESTRY INC | 7,360 | $346 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,969 | $345 | 0.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| VDC | VANGUARD WORLD FD | 1,576 | $344 | 0.0% | $202.97 | — | CONSUM STP ETF | 92204A207 |
| EQR | EQUITY RESIDENTIAL | 4,643 | $343 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| ROKU | ROKU INC | 4,574 | $341 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| VSGX | VANGUARD WORLD FD | 5,546 | $341 | 0.0% | $58.02 | — | ESG INTL STK ETF | 921910725 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,832 | $341 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACI | ALBERTSONS COS INC | 18,386 | $340 | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| LGLV | SPDR SER TR | 2,002 | $339 | 0.0% | $169.21 | — | SSGA US LRG ETF | 78468R804 |
| CHD | CHURCH & DWIGHT CO INC | 3,223 | $339 | 0.0% | $102.62 | -1.7% | COM | 171340102 |
| KWEB | KRANESHARES TRUST | 9,906 | $337 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| KE | KIMBALL ELECTRONICS INC | 18,198 | $337 | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| SHAK | SHAKE SHACK INC | 3,240 | $334 | 0.0% | $63.78 | +51.0% | CL A | 819047101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,473 | $334 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $333 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| DGII | DIGI INTL INC | 12,012 | $331 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| MTN | VAIL RESORTS INC | 1,897 | $331 | 0.0% | $197.71 | -9.5% | COM | 91879Q109 |
| SGU | STAR GROUP L P | 28,000 | $329 | 0.0% | $11.36 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SCHV | SCHWAB STRATEGIC TR | 4,069 | $327 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| DFIS | DIMENSIONAL ETF TRUST | 12,187 | $327 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| L | LOEWS CORP | 4,131 | $326 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| EIX | EDISON INTL | 3,748 | $326 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 5,375 | $326 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| FTAI | FTAI AVIATION LTD | 2,453 | $326 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| BPOP | POPULAR INC | 3,248 | $326 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| FLRN | SPDR SER TR | 10,549 | $325 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| SPSC | SPS COMM INC | 1,670 | $324 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,723 | $324 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| VST | VISTRA CORP | 2,722 | $324 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SMMU | PIMCO ETF TR | 6,397 | $323 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| CR | CRANE COMPANY | 2,040 | $323 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,477 | $322 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| — | STEELCASE INC | 23,825 | $321 | 0.0% | $13.49 | — | CL A | 858155203 |
| OXM | OXFORD INDS INC | 3,694 | $320 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| — | SYNOVUS FINL CORP | 7,192 | $320 | 0.0% | $40.27 | — | COM NEW | 87161C501 |
| CHWY | CHEWY INC | 10,934 | $319 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| SHYM | BLACKROCK ETF TRUST II | 13,659 | $317 | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| H | HYATT HOTELS CORP | 2,078 | $316 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,996 | $315 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,147 | $314 | 0.0% | $56.77 | — | S&P MIDCP LOW | 46138E198 |
| EXP | EAGLE MATLS INC | 1,089 | $313 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,695 | $313 | 0.0% | $12.87 | — | COM | 27828Y108 |
| — | GREAT AJAX CORP | 93,697 | $312 | 0.0% | $9.89 | — | COM | 38983D300 |
| WGO | WINNEBAGO INDS INC | 5,346 | $311 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| — | TECHTARGET INC | 12,706 | $311 | 0.0% | $24.45 | — | COM | 87874R100 |
| LSTR | LANDSTAR SYS INC | 1,644 | $311 | 0.0% | $184.48 | — | COM | 515098101 |
| EWBC | EAST WEST BANCORP INC | 3,747 | $310 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,552 | $310 | 0.0% | $24.69 | — | COM | 27828G107 |
| LRGF | ISHARES TR | 5,270 | $310 | 0.0% | $56.65 | — | U S EQUITY FACTR | 46434V282 |
| CXW | CORECIVIC INC | 24,419 | $309 | 0.0% | $13.42 | -0.7% | COM | 21871N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,664 | $308 | 0.0% | $83.95 | -13.5% | COM | 28176E108 |
| TECK | TECK RESOURCES LTD | 5,880 | $307 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| IDCC | INTERDIGITAL INC | 2,612 | $307 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| HPQ | HP INC | 8,500 | $306 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 24,795 | $305 | 0.0% | $12.30 | — | COM | 723653101 |
| FSV | FIRSTSERVICE CORP NEW | 1,671 | $305 | 0.0% | $149.45 | +14.0% | COM | 33767E202 |
| HOLX | HOLOGIC INC | 3,734 | $303 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| PII | POLARIS INC | 4,527 | $303 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,567 | $301 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 4,874 | $300 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| LAD | LITHIA MTRS INC | 1,049 | $300 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,338 | $299 | 0.0% | $40.73 | — | COM | 681936100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,544 | $298 | 0.0% | $28.27 | — | COM | 03064D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,489 | $298 | 0.0% | $18.05 | — | UNIT LTD PARTN | 726503105 |
| HLNE | HAMILTON LANE INC | 1,765 | $297 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| WING | WINGSTOP INC | 711 | $296 | 0.0% | $385.65 | +0.8% | COM | 974155103 |
| FFLG | FIDELITY COVINGTON TRUST | 12,318 | $295 | 0.0% | $12.67 | — | FIDELITY FUND LR | 316092337 |
| — | APOLLO GLOBAL MGMT INC | 4,335 | $295 | 0.0% | $67.99 | — | SER A MAND CNV | 03769M304 |
| KEY | KEYCORP | 17,558 | $294 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 29,252 | $294 | 0.0% | $9.51 | — | SPONSORED ADR | 92857W308 |
| SPTM | SPDR SER TR | 4,191 | $294 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| WSC | WILLSCOT HLDGS CORP | 7,803 | $293 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,485 | $293 | 0.0% | $17.12 | — | COM | 67080R102 |
| VTR | VENTAS INC | 4,568 | $293 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,889 | $292 | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| AZTA | AZENTA INC | 10,670 | $292 | 0.0% | $52.67 | -1.3% | COM | 114340102 |
| FERG | FERGUSON ENTERPRISES INC | 1,481 | $292 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 158 | $291 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| GMAB | GENMAB A/S | 11,918 | $290 | 0.0% | $24.37 | — | SPONSORED ADS | 372303206 |
| VICI | VICI PPTYS INC | 8,754 | $290 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 1,606 | $289 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| ISTB | ISHARES TR | 5,950 | $288 | 0.0% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| OC | OWENS CORNING NEW | 1,633 | $288 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| — | GABELLI DIVID & INCOME TR | 11,788 | $288 | 0.0% | $24.45 | — | COM | 36242H104 |
| LXFR | LUXFER HLDGS PLC | 22,234 | $288 | 0.0% | $11.63 | 0.0% | SHS | G5698W116 |
| MSA | MSA SAFETY INC | 1,615 | $286 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| AES | AES CORP | 14,259 | $286 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 959 | $286 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| DIOD | DIODES INC | 4,449 | $285 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| ICVT | ISHARES TR | 3,419 | $285 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,373 | $284 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,297 | $283 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| CF | CF INDS HLDGS INC | 3,520 | $283 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| REXR | REXFORD INDL RLTY INC | 5,615 | $282 | 0.0% | $50.31 | — | COM | 76169C100 |
| UNM | UNUM GROUP | 4,747 | $282 | 0.0% | $52.05 | +4.3% | COM | 91529Y106 |
| RBLX | ROBLOX CORP | 6,731 | $280 | 0.0% | $36.18 | +15.3% | CL A | 771049103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,394 | $280 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| EEMV | ISHARES INC | 4,462 | $280 | 0.0% | $62.69 | — | MSCI EMERG MRKT | 464286533 |
| IHE | ISHARES TR | 3,954 | $279 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| GSHD | GOOSEHEAD INS INC | 3,115 | $278 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| SU | SUNCOR ENERGY INC NEW | 7,541 | $278 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| — | FIRST TR INTER DURATN PFD & | 14,170 | $277 | 0.0% | $19.53 | — | COM | 33718W103 |
| WTFC | WINTRUST FINL CORP | 2,548 | $277 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| LYG | LLOYDS BANKING GROUP PLC | 88,343 | $276 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| OEC | ORION S.A. | 15,488 | $276 | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,353 | $275 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| NVR | NVR INC | 28 | $275 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| ACM | AECOM | 3,180 | $274 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| VCR | VANGUARD WORLD FD | 804 | $274 | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| CWST | CASELLA WASTE SYS INC | 2,750 | $274 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,004 | $273 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP. | 4,418 | $272 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| CRBN | ISHARES TR | 1,389 | $272 | 0.0% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| JLL | JONES LANG LASALLE INC | 1,009 | $272 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| CLOU | GLOBAL X FDS | 13,210 | $271 | 0.0% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BROOKFIELD RENEWABLE CORP | 8,310 | $271 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| NTAP | NETAPP INC | 2,190 | $270 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| IDT | IDT CORP | 7,075 | $270 | 0.0% | $43.37 | -14.3% | CL B NEW | 448947507 |
| VIGI | VANGUARD WHITEHALL FDS | 3,056 | $270 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| BOKF | BOK FINL CORP | 2,578 | $270 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| BHF | BRIGHTHOUSE FINL INC | 5,983 | $269 | 0.0% | $41.40 | +8.6% | COM | 10922N103 |
| AGNC | AGNC INVT CORP | 25,740 | $269 | 0.0% | $10.46 | — | COM | 00123Q104 |
| JACK | JACK IN THE BOX INC | 5,783 | $269 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| AMX | AMERICA MOVIL SAB DE CV | 16,433 | $269 | 0.0% | $16.35 | — | SPON ADS RP CL B | 02390A101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,259 | $269 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,732 | $268 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| NFG | NATIONAL FUEL GAS CO | 4,426 | $268 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| MLPA | GLOBAL X FDS | 5,589 | $268 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| — | GLOBAL MED REIT INC | 27,050 | $268 | 0.0% | $10.02 | — | COM NEW | 37954A204 |
| EVER | EVERQUOTE INC | 12,702 | $268 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| AIVL | WISDOMTREE TR | 2,403 | $267 | 0.0% | $77.24 | — | US AI ENHANCED | 97717W406 |
| ESML | ISHARES TR | 6,386 | $267 | 0.0% | $40.28 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,529 | $267 | 0.0% | $37.33 | — | SHS | 09258G104 |
| MANH | MANHATTAN ASSOCIATES INC | 947 | $266 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,429 | $265 | 0.0% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| MITT | AG MTG INVT TR INC | 35,100 | $264 | 0.0% | $6.42 | — | COM NEW | 001228501 |
| — | ROYCE SMALL CAP TRUST INC | 16,778 | $263 | 0.0% | $15.70 | — | COM | 780910105 |
| NUMV | NUSHARES ETF TR | 7,136 | $263 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $262 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| TWLO | TWILIO INC | 4,015 | $262 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,620 | $261 | 0.0% | $71.34 | -1.5% | COM | 76131D103 |
| RTO | RENTOKIL INITIAL PLC | 10,470 | $261 | 0.0% | $28.52 | — | SPONSORED ADR | 760125104 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,912 | $260 | 0.0% | $15.90 | — | COM | 76882M104 |
| SGOL | ETFS GOLD TR | 10,239 | $257 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| TEX | TEREX CORP NEW | 4,856 | $257 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| HMC | HONDA MOTOR LTD | 8,121 | $257 | 0.0% | $31.63 | — | ADR ECH CNV IN 3 | 438128308 |
| — | COHEN & STEERS REIT & PFD & | 10,830 | $256 | 0.0% | $23.67 | — | COM | 19247X100 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,103 | $256 | 0.0% | $12.76 | +3.5% | CL A NEW | 25401T603 |
| DT | DYNATRACE INC | 4,779 | $256 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| AXTA | AXALTA COATING SYS LTD | 7,056 | $255 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 1,932 | $255 | 0.0% | $120.34 | — | COM | 866674104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,015 | $254 | 0.0% | $10.81 | — | SPONSORED ADS | 00215W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,637 | $254 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,968 | $253 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| PBA | PEMBINA PIPELINE CORP | 6,728 | $252 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| CARG | CARGURUS INC | 10,182 | $251 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 845 | $249 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| — | DENNYS CORP | 38,575 | $249 | 0.0% | $6.64 | — | COM | 24869P104 |
| CNOB | CONNECTONE BANCORP INC | 9,932 | $249 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| IYK | ISHARES TR | 3,518 | $248 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| TKR | TIMKEN CO | 2,933 | $247 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| PEB | PEBBLEBROOK HOTEL TR | 18,662 | $247 | 0.0% | $13.23 | — | COM | 70509V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,748 | $247 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| JSML | JANUS DETROIT STR TR | 3,771 | $247 | 0.0% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| — | ARCADIUM LITHIUM PLC | 86,456 | $246 | 0.0% | $2.96 | — | COM SHS | G0508H110 |
| EVRG | EVERGY INC | 3,967 | $246 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,000 | $246 | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| FUL | FULLER H B CO | 3,090 | $245 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| HYBB | ISHARES TR | 5,176 | $245 | 0.0% | $47.35 | — | BB RAT CORP BD | 46435U473 |
| PYLD | PIMCO ETF TR | 9,178 | $245 | 0.0% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| RRX | REGAL REXNORD CORPORATION | 1,467 | $243 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| CCL | CARNIVAL CORP | 13,163 | $243 | 0.0% | $16.18 | +4.7% | UNIT 99/99/9999 | 143658300 |
| WEX | WEX INC | 1,156 | $242 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| BC | BRUNSWICK CORP | 2,885 | $242 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| AVLV | AMERICAN CENTY ETF TR | 3,658 | $241 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 2,896 | $240 | 0.0% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| MTCH | MATCH GROUP INC NEW | 6,340 | $240 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| SE | SEA LTD | 2,531 | $240 | 0.0% | $94.65 | — | SPONSORD ADS | 81141R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,730 | $239 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,747 | $238 | 0.0% | $13.97 | — | SPONSORED ADS | 874060205 |
| HYEM | VANECK ETF TRUST | 11,898 | $237 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| PSTG | PURE STORAGE INC | 4,494 | $236 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 4,580 | $236 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| MDYV | SPDR SER TR | 2,968 | $236 | 0.0% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIRST TR ENHANCED EQUITY INC | 11,584 | $236 | 0.0% | $20.34 | — | COM | 337318109 |
| DOX | AMDOCS LTD | 2,693 | $236 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| IYF | ISHARES TR | 2,264 | $235 | 0.0% | $103.91 | — | U.S. FINLS ETF | 464287788 |
| DFAC | DIMENSIONAL ETF TRUST | 6,848 | $235 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| BALL | BALL CORP | 3,448 | $235 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC | 4,105 | $235 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| DASH | DOORDASH INC | 1,637 | $234 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| MTZ | MASTEC INC | 1,900 | $234 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| RMD | RESMED INC | 967 | $233 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| SUSB | ISHARES TR | 9,257 | $233 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCJ | CAMECO CORP | 4,872 | $233 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 5,652 | $232 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| ONC | BEIGENE LTD | 1,033 | $232 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| DB | DEUTSCHE BANK A G | 13,328 | $232 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| ESGD | ISHARES TR | 2,752 | $232 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| GBDC | GOLUB CAP BDC INC | 15,317 | $231 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| TXT | TEXTRON INC | 2,620 | $231 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| SEM | SELECT MED HLDGS CORP | 6,635 | $231 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| CRVL | CORVEL CORP | 705 | $230 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,365 | $230 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,868 | $230 | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| VRSN | VERISIGN INC | 1,210 | $229 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| ARM | ARM HOLDINGS PLC | 1,601 | $229 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| PHG | KONINKLIJKE PHILIPS N V | 6,947 | $228 | 0.0% | $32.81 | — | NY REGIS SHS NEW | 500472303 |
| GXO | GXO LOGISTICS INCORPORATED | 4,480 | $227 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| TRNO | TERRENO RLTY CORP | 3,403 | $227 | 0.0% | $66.83 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 4,504 | $227 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| QLYS | QUALYS INC | 1,757 | $226 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| BXP | BXP INC | 2,796 | $225 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,670 | $225 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| AVAV | AEROVIRONMENT INC | 1,121 | $225 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| AVDV | AMERICAN CENTY ETF TR | 3,177 | $225 | 0.0% | $64.82 | — | INTL SMCP VLU | 025072802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 625 | $224 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MDU | MDU RES GROUP INC | 8,129 | $223 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| — | PARSONS CORP DEL | 97,000 | $223 | 0.0% | $2.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| STM | STMICROELECTRONICS N V | 7,476 | $222 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,751 | $221 | 0.0% | $14.50 | — | COM | 76882H105 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,910 | $221 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| KRP | KIMBELL RTY PARTNERS LP | 13,723 | $221 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| BWXT | BWX TECHNOLOGIES INC | 2,025 | $220 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| IWV | ISHARES TR | 673 | $220 | 0.0% | $326.97 | — | RUSSELL 3000 ETF | 464287689 |
| PCTY | PAYLOCITY HLDG CORP | 1,331 | $220 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| AGO | ASSURED GUARANTY LTD | 2,756 | $219 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| VOYA | VOYA FINANCIAL INC | 2,759 | $219 | 0.0% | $56.12 | +22.8% | COM | 929089100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,289 | $218 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| MUST | COLUMBIA ETF TR I | 10,471 | $218 | 0.0% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,479 | $218 | 0.0% | $29.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| PODD | INSULET CORP | 902 | $217 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,892 | $216 | 0.0% | $10.86 | — | SPONSORED ADR | 05946K101 |
| TFII | TFI INTL INC | 1,574 | $215 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| KBH | KB HOME | 2,494 | $214 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| SPEM | SPDR INDEX SHS FDS | 5,177 | $214 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CMA | COMERICA INC | 3,564 | $214 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| NET | CLOUDFLARE INC | 2,642 | $213 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 1,708 | $213 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| INFY | INFOSYS LTD | 9,549 | $213 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,715 | $213 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| GDDY | GODADDY INC | 1,359 | $212 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| NCNO | NCINO INC | 6,676 | $211 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,875 | $211 | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| SGRY | SURGERY PARTNERS INC | 6,530 | $211 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| FIX | COMFORT SYS USA INC | 539 | $210 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| MUNI | PIMCO ETF TR | 3,969 | $210 | 0.0% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| URA | GLOBAL X FDS | 7,289 | $209 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| IGEB | ISHARES TR | 4,484 | $208 | 0.0% | $46.39 | — | INVESTMENT GRADE | 46435G219 |
| — | DUN & BRADSTREET HLDGS INC | 18,058 | $208 | 0.0% | $11.51 | — | COM | 26484T106 |
| OTTR | OTTER TAIL CORP | 2,655 | $208 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| — | SKECHERS U S A INC | 3,100 | $207 | 0.0% | $66.92 | — | CL A | 830566105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,792 | $207 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| VMI | VALMONT INDS INC | 711 | $206 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| VDE | VANGUARD WORLD FD | 1,683 | $206 | 0.0% | $122.44 | — | ENERGY ETF | 92204A306 |
| NULV | NUSHARES ETF TR | 4,921 | $205 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| PB | PROSPERITY BANCSHARES INC | 2,845 | $205 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,387 | $205 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| IAGG | ISHARES TR | 3,915 | $203 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| WWD | WOODWARD INC | 1,182 | $203 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| — | PROSPECT CAP CORP | 202,000 | $202 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SNN | SMITH & NEPHEW PLC | 6,458 | $202 | 0.0% | $31.27 | — | SPDN ADR NEW | 83175M205 |
| TEAM | ATLASSIAN CORPORATION | 1,273 | $202 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| IDA | IDACORP INC | 1,952 | $201 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NHI | NATIONAL HEALTH INVS INC | 2,392 | $201 | 0.0% | $84.07 | — | COM | 63633D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,917 | $201 | 0.0% | $115.43 | +1.3% | COM NEW | 054540208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,878 | $201 | 0.0% | $34.15 | — | COM | 29670E107 |
| BRKR | BRUKER CORP | 2,901 | $200 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| EVUS | ISHARES TR | 6,689 | $200 | 0.0% | $29.94 | — | ESG AWR MSCI USA | 46436E221 |
| AGM | FEDERAL AGRIC MTG CORP | 1,068 | $200 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 929 | $200 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,572 | $196 | 0.0% | $18.54 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKSTONE MORTGAGE TRUST IN | 203,000 | $192 | 0.0% | $0.92 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | THORNBURG INCM BUILDER OPP T | 10,744 | $191 | 0.0% | $15.43 | — | COM | 885213108 |
| — | TYLER TEX INDPT SCH DIST | 156,000 | $191 | 0.0% | $1.15 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BOOKING HOLDINGS INC | 85,000 | $190 | 0.0% | $2.16 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | DEXCOM INC | 200,000 | $190 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,564 | $188 | 0.0% | $15.69 | — | COM | 76883H104 |
| — | ARBOR REALTY TRUST INC | 183,000 | $186 | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | BLACKROCK CAP ALLOCATION TER | 11,122 | $183 | 0.0% | $16.45 | — | COM | 09260U109 |
| — | TWO HARBORS INVENTMENT CORPO | 188,000 | $183 | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKROCK MULTI SECTOR INC T | 12,017 | $183 | 0.0% | $17.04 | — | COM | 09258A107 |
| — | DUKE ENERGY CORP NEW | 168,000 | $179 | 0.0% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,068 | $179 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| — | PALO ALTO NETWORKS INC | 51,000 | $175 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,956 | $175 | 0.0% | $14.65 | — | COM | 27828N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,617 | $173 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| — | PPL CAP FDG INC | 162,000 | $172 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHWEST AIRLS CO | 171,000 | $172 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,505 | $170 | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| — | FORD MTR CO | 174,000 | $170 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,737 | $170 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| — | NEW MTN FIN CORP | 166,000 | $168 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | NICE LTD | 175,000 | $167 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | SOUTHERN CO | 149,000 | $167 | 0.0% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LANTHEUS HLDGS INC | 105,000 | $163 | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,106 | $161 | 0.0% | $13.40 | — | COM | 76883Y107 |
| — | LUMENTUM HLDGS INC | 162,000 | $159 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SAN | BANCO SANTANDER S.A. | 30,063 | $156 | 0.0% | $5.01 | — | ADR | 05964H105 |
| — | HANCOCK JOHN PREM DIVID FD | 11,790 | $156 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,780 | $156 | 0.0% | $9.50 | — | COM | 269808101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,116 | $155 | 0.0% | $15.28 | — | KBW HIG DV YLD | 46138E610 |
| — | STARWOOD PPTY TR INC | 143,000 | $153 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,721 | $152 | 0.0% | $11.97 | — | COM | 670657105 |
| — | FIRSTENERGY CORP | 142,000 | $150 | 0.0% | $1.03 | — | NOTE 4.000% 5/0 | 337932AR8 |
| NMFC | NEW MTN FIN CORP | 12,389 | $148 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| — | AKAMAI TECHNOLOGIES INC | 143,000 | $147 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,150 | $147 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 120,000 | $146 | 0.0% | $1.17 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | HALOZYME THERAPEUTICS INC | 143,000 | $143 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SOFI | SOFI TECHNOLOGIES INC | 18,177 | $143 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| — | ALLIANT ENERGY CORP | 130,000 | $137 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,146 | $137 | 0.0% | $11.26 | — | COM | 092501105 |
| — | SENSEONICS HLDGS INC | 377,847 | $132 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | PARAMOUNT GLOBAL | 12,310 | $131 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| — | ON SEMICONDUCTOR CORP | 127,000 | $129 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LIBERTY ALL STAR EQUITY FD | 18,218 | $129 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| OFS | OFS CAP CORP | 15,100 | $128 | 0.0% | $6.31 | +33.2% | COM | 67103B100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $123 | 0.0% | $10.07 | — | COM | 670663103 |
| VLY | VALLEY NATL BANCORP | 13,158 | $119 | 0.0% | $7.30 | +11.2% | COM | 919794107 |
| — | PIMCO MUN INCOME FD II | 12,452 | $117 | 0.0% | $12.13 | — | COM | 72200W106 |
| — | NUVEEN MUN INCOME FD INC | 11,518 | $116 | 0.0% | $10.90 | — | COM | 67062J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,338 | $115 | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 11,194 | $113 | 0.0% | $10.05 | — | COM | 529043101 |
| — | NUVEEN MUN VALUE FD INC | 13,529 | $112 | 0.0% | $10.02 | — | COM | 670928100 |
| — | MICROCHIP TECHNOLOGY INC. | 111,000 | $111 | 0.0% | $1.04 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BENTLEY SYS INC | 110,000 | $110 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKROCK RES & COMMODITIES | 11,202 | $108 | 0.0% | $9.60 | — | SHS | 09257A108 |
| XRX | XEROX HOLDINGS CORP | 10,070 | $105 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,567 | $103 | 0.0% | $21.47 | — | COM | 931427108 |
| — | CALAMOS GBL DYN INCOME FUND | 13,326 | $96 | 0.0% | $7.17 | — | COM | 12811L107 |
| — | HANESBRANDS INC | 12,485 | $92 | 0.0% | $7.35 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,857 | $91 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | BLOCK INC | 92,000 | $90 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,160 | $86 | 0.0% | $4.26 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK INNOVATION AND GRW | 11,243 | $85 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO SR INCOME TR | 20,770 | $85 | 0.0% | $4.30 | — | COM | 46131H107 |
| TELFY | TELEFONICA S A | 16,690 | $82 | 0.0% | $4.91 | — | SPONSORED ADR | 879382208 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,000 | $79 | 0.0% | $7.93 | — | COM | 61744H105 |
| PBI | PITNEY BOWES INC | 10,119 | $72 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,830 | $64 | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | JAZZ INVESTMENTS I LTD | 60,000 | $60 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,771 | $59 | 0.0% | $5.45 | — | SH BEN INT | 18914E106 |
| — | AMERICAN WTR CAP CORP | 55,000 | $57 | 0.0% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PSEC | PROSPECT CAP CORP | 10,596 | $57 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $55 | 0.0% | $5.04 | — | COM | 617477104 |
| — | LESLIES INC | 16,350 | $52 | 0.0% | $4.19 | — | COM | 527064109 |
| PLUG | PLUG POWER INC | 10,932 | $25 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $22 | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| — | TELLURIAN INC NEW | 20,383 | $20 | 0.0% | $0.67 | — | COM | 87968A104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,254 | $18 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| TRX | TRX GOLD CORPORATION | 29,407 | $12 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $2 | 0.0% | $4.27 | — | COM | 92829J104 |