Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $25,926,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,729,906 | $981,066 | 3.8% | $115.35 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,926,874 | $924,377 | 3.6% | $150.25 | +116.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,123,131 | $907,650 | 3.5% | $372.82 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,285,972 | $544,857 | 2.1% | $119.30 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,992,752 | $391,716 | 1.5% | $107.22 | +19.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,187,639 | $356,543 | 1.4% | $191.74 | +56.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 749,189 | $325,891 | 1.3% | $19.80 | +126.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 795,336 | $284,948 | 1.1% | $293.68 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 509,603 | $273,727 | 1.1% | $202.72 | +150.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,835,903 | $266,250 | 1.0% | $116.24 | +22.4% | COM | 46625H100 |
| V | VISA INC | 1,137,109 | $261,586 | 1.0% | $157.91 | +49.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,939,526 | $255,732 | 1.0% | $108.40 | +19.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 627,291 | $246,338 | 1.0% | $359.67 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 543,060 | $233,207 | 0.9% | $271.32 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,998,656 | $211,730 | 0.8% | $85.44 | +32.0% | COM | 68389X105 |
| IWF | ISHARES TR | 795,268 | $211,534 | 0.8% | $254.85 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 3,117,516 | $200,713 | 0.8% | $52.60 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,303,022 | $197,825 | 0.8% | $151.37 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 237,877 | $197,596 | 0.8% | $44.25 | +89.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,146,633 | $193,340 | 0.7% | $113.23 | +28.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 343,360 | $173,124 | 0.7% | $349.63 | +34.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 300,952 | $170,027 | 0.7% | $368.85 | +44.3% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,158,639 | $168,223 | 0.6% | $104.49 | +35.6% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 547,533 | $165,410 | 0.6% | $236.05 | +28.4% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,618,013 | $150,767 | 0.6% | $64.51 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 1,168,403 | $137,318 | 0.5% | $68.77 | +46.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 505,147 | $135,765 | 0.5% | $213.77 | +8.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 501,543 | $132,044 | 0.5% | $201.92 | +33.5% | COM | 580135101 |
| EFA | ISHARES TR | 1,897,194 | $130,755 | 0.5% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 1,824,100 | $129,713 | 0.5% | $70.32 | +0.8% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 1,474,129 | $127,754 | 0.5% | $58.39 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,588 | $127,454 | 0.5% | $91.32 | +18.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,349 | $127,281 | 0.5% | $279.86 | +26.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 508,488 | $127,235 | 0.5% | $248.37 | +3.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 773,189 | $126,749 | 0.5% | $133.68 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 242,284 | $123,541 | 0.5% | $364.87 | +43.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,191,070 | $122,645 | 0.5% | $67.91 | +47.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,290,009 | $121,687 | 0.5% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 1,824,664 | $119,990 | 0.5% | $40.81 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 962,149 | $118,855 | 0.5% | $83.38 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,056,432 | $113,489 | 0.4% | $30.51 | +75.2% | COM | 14448C104 |
| T | AT&T INC | 7,441,493 | $111,770 | 0.4% | $14.13 | -8.3% | COM | 00206R102 |
| IWM | ISHARES TR | 604,416 | $106,824 | 0.4% | $125.21 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 347,652 | $106,770 | 0.4% | $250.26 | +21.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 683,326 | $106,431 | 0.4% | $133.06 | +15.2% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 1,541,068 | $106,149 | 0.4% | $72.69 | -8.5% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,608 | $105,083 | 0.4% | $448.13 | +18.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948,354 | $104,338 | 0.4% | $96.58 | +15.1% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,374,833 | $103,827 | 0.4% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 508,247 | $103,065 | 0.4% | $196.61 | +8.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 2,234,282 | $102,755 | 0.4% | $30.69 | +48.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 413,876 | $102,608 | 0.4% | $187.59 | +17.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 553,747 | $102,301 | 0.4% | $154.18 | +12.8% | COM | 438516106 |
| KO | COCA COLA CO | 1,817,286 | $101,721 | 0.4% | $49.98 | +11.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 391,960 | $101,334 | 0.4% | $224.30 | +15.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 678,508 | $101,140 | 0.4% | $99.12 | +36.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 155,976 | $100,836 | 0.4% | $712.05 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 594,858 | $100,691 | 0.4% | $121.84 | +37.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 707,652 | $100,267 | 0.4% | $102.29 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 1,861,746 | $100,090 | 0.4% | $39.27 | +28.1% | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 1,575,603 | $98,743 | 0.4% | $56.50 | +9.7% | SHS | N00985106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,898,815 | $98,492 | 0.4% | $52.01 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 496,992 | $96,799 | 0.4% | $195.17 | — | MCAP GR IDXVIP | 922908538 |
| IBN | ICICI BANK LIMITED | 4,052,018 | $93,683 | 0.4% | $10.38 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 641,133 | $93,520 | 0.4% | $113.51 | +27.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 224,549 | $93,166 | 0.4% | $264.00 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 539,806 | $92,550 | 0.4% | $162.05 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 618,839 | $92,331 | 0.4% | $140.52 | +13.1% | COM | 025816109 |
| IEFA | ISHARES TR | 1,406,735 | $90,523 | 0.3% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,534,915 | $87,897 | 0.3% | $68.77 | -6.3% | COM | 65339F101 |
| TRU | TRANSUNION | 1,216,923 | $87,363 | 0.3% | $68.43 | +13.1% | COM | 89400J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551,367 | $85,672 | 0.3% | $146.42 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 343,519 | $85,657 | 0.3% | $123.06 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 104,011 | $85,597 | 0.3% | $522.56 | +49.6% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 400,360 | $85,041 | 0.3% | $165.02 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 628,162 | $82,264 | 0.3% | $134.70 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 847,487 | $81,839 | 0.3% | $77.20 | +18.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 590,947 | $81,817 | 0.3% | $58.99 | +138.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 331,102 | $77,624 | 0.3% | $82.05 | +44.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 280,497 | $76,576 | 0.3% | $169.78 | +54.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 385,098 | $75,768 | 0.3% | $202.30 | +7.3% | COM | 46266C105 |
| LOW | LOWES COS INC | 360,664 | $74,952 | 0.3% | $174.49 | +23.2% | COM | 548661107 |
| PFE | PFIZER INC | 2,205,136 | $73,144 | 0.3% | $33.89 | -9.8% | COM | 717081103 |
| LIN | LINDE PLC | 195,984 | $72,977 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 659,572 | $72,916 | 0.3% | $50.38 | +76.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 454,667 | $72,718 | 0.3% | $40.24 | +28.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 4,311,945 | $71,492 | 0.3% | $14.59 | +4.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 632,305 | $70,445 | 0.3% | $116.47 | -11.1% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791,424 | $70,241 | 0.3% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,624 | $69,947 | 0.3% | $173.50 | +33.2% | COM | 053015103 |
| PFF | ISHARES TR | 2,314,963 | $69,796 | 0.3% | $22.65 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 782,101 | $69,520 | 0.3% | $68.97 | +23.7% | COM | 872540109 |
| BX | BLACKSTONE INC | 639,254 | $68,490 | 0.3% | $76.10 | +28.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 839,712 | $68,098 | 0.3% | $126.24 | -33.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,265,904 | $67,802 | 0.3% | $44.77 | — | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 517,888 | $67,222 | 0.3% | $121.84 | +9.2% | COM | 693506107 |
| — | ISHARES TR | 2,659,922 | $66,019 | 0.3% | $9.31 | — | IBONDS 23 TRM TS | 46436E882 |
| ABT | ABBOTT LABS | 663,823 | $64,254 | 0.2% | $85.77 | +17.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 400,575 | $63,888 | 0.2% | $147.27 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 355,488 | $62,242 | 0.2% | $147.61 | +19.9% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 223,381 | $60,829 | 0.2% | $197.31 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 287,473 | $59,864 | 0.2% | $186.99 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 149,697 | $59,267 | 0.2% | $283.87 | +39.6% | CL A | 57636Q104 |
| EOG | EOG RES INC | 467,160 | $59,235 | 0.2% | $88.96 | +31.7% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 445,283 | $58,915 | 0.2% | $121.38 | +22.0% | COM | 49338L103 |
| IEF | ISHARES TR | 635,346 | $58,191 | 0.2% | $100.51 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 268,156 | $57,434 | 0.2% | $211.91 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 281,326 | $57,360 | 0.2% | $191.00 | +7.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 328,772 | $57,200 | 0.2% | $156.72 | +12.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 809,189 | $56,535 | 0.2% | $70.94 | -9.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 192,747 | $56,338 | 0.2% | $287.07 | +8.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,124 | $55,929 | 0.2% | $36.97 | -21.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 433,799 | $55,851 | 0.2% | $100.37 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 171,878 | $55,615 | 0.2% | $283.99 | +11.1% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 502,287 | $54,614 | 0.2% | $92.24 | +18.7% | COM | 37959E102 |
| ETN | EATON CORP PLC | 254,807 | $54,345 | 0.2% | $96.18 | +118.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 586,760 | $53,040 | 0.2% | $47.70 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,197 | $52,921 | 0.2% | $110.22 | +19.5% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,784 | $52,822 | 0.2% | $193.29 | +7.0% | SHS | G96629103 |
| MGV | VANGUARD WORLD FD | 520,658 | $52,795 | 0.2% | $96.54 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 774,674 | $52,701 | 0.2% | $55.08 | +20.3% | COM | 595112103 |
| BA | BOEING CO | 273,024 | $52,333 | 0.2% | $210.98 | +3.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 371,627 | $51,259 | 0.2% | $125.19 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 872,953 | $51,027 | 0.2% | $124.72 | -47.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 486,429 | $49,879 | 0.2% | $98.65 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 835,557 | $49,674 | 0.2% | $36.42 | +54.6% | COM | 46284V101 |
| NKE | NIKE INC | 514,897 | $49,235 | 0.2% | $101.33 | -3.1% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,466,817 | $48,657 | 0.2% | $28.87 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 430,061 | $48,256 | 0.2% | $95.84 | +17.9% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 830,524 | $47,838 | 0.2% | $36.94 | — | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 510,447 | $47,793 | 0.2% | $45.42 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 515,730 | $46,903 | 0.2% | $83.20 | — | ADR | 670100205 |
| MLI | MUELLER INDS INC | 612,601 | $46,043 | 0.2% | $31.66 | +21.3% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 790,625 | $45,876 | 0.2% | $53.22 | +2.1% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,344 | $45,752 | 0.2% | $160.00 | -2.9% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 201,555 | $45,733 | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 160,634 | $45,534 | 0.2% | $250.21 | +9.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 291,458 | $45,430 | 0.2% | $109.62 | +38.3% | CL B | 911312106 |
| INTC | INTEL CORP | 1,276,823 | $45,405 | 0.2% | $40.46 | -15.4% | COM | 458140100 |
| — | PIONEER NAT RES CO | 191,264 | $43,905 | 0.2% | $160.87 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 59,357 | $43,110 | 0.2% | $659.55 | +11.6% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 549,416 | $43,045 | 0.2% | $82.77 | -6.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 270,176 | $42,960 | 0.2% | $123.01 | +29.2% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 855,642 | $42,936 | 0.2% | $17.76 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,957 | $42,665 | 0.2% | $72.87 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 3,036,200 | $42,598 | 0.2% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 223,259 | $41,993 | 0.2% | $183.32 | +5.3% | COM | 96208T104 |
| IEMG | ISHARES INC | 877,391 | $41,755 | 0.2% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 387,323 | $41,692 | 0.2% | $109.71 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 99,592 | $40,730 | 0.2% | $352.96 | +17.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 111,397 | $40,706 | 0.2% | $333.93 | +15.6% | COM | 78409V104 |
| SHV | ISHARES TR | 359,691 | $39,735 | 0.2% | $54.78 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,436,494 | $39,318 | 0.2% | $18.34 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 555,209 | $38,433 | 0.1% | $56.34 | +19.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 1,400,099 | $38,335 | 0.1% | $29.34 | -5.2% | COM | 060505104 |
| IWR | ISHARES TR | 549,083 | $38,025 | 0.1% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| IBTE | ISHARES TR | 1,556,539 | $37,108 | 0.1% | $4.48 | — | IBONDS 24 TRM TS | 46436E874 |
| SPDW | SPDR INDEX SHS FDS | 1,196,313 | $37,098 | 0.1% | $8.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRMB | TRIMBLE INC | 685,174 | $36,903 | 0.1% | $50.19 | +5.5% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 94,337 | $36,746 | 0.1% | $297.18 | +31.7% | COM | 701094104 |
| — | PROS HOLDINGS INC | 1,060,749 | $36,723 | 0.1% | $5.02 | — | COM | 74346Y103 |
| BMI | BADGER METER INC | 253,285 | $36,440 | 0.1% | $102.03 | +52.3% | COM | 056525108 |
| VTEB | VANGUARD MUN BD FDS | 755,544 | $36,342 | 0.1% | $48.82 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 396,926 | $36,230 | 0.1% | $78.37 | +18.0% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 398,033 | $35,728 | 0.1% | $59.61 | +36.0% | COM | 03769M106 |
| WDAY | WORKDAY INC | 165,035 | $35,458 | 0.1% | $175.66 | +32.0% | CL A | 98138H101 |
| AFL | AFLAC INC | 461,234 | $35,450 | 0.1% | $43.14 | +63.5% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 232,833 | $35,398 | 0.1% | $25.81 | +25.9% | COM | 88162G103 |
| IVE | ISHARES TR | 228,732 | $35,188 | 0.1% | $95.48 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 599,288 | $35,166 | 0.1% | $56.49 | +17.2% | COM | 34959E109 |
| OMF | ONEMAIN HLDGS INC | 872,072 | $34,961 | 0.1% | $45.50 | -6.1% | COM | 68268W103 |
| DE | DEERE & CO | 92,113 | $34,762 | 0.1% | $279.18 | +42.5% | COM | 244199105 |
| C | CITIGROUP INC | 830,884 | $34,174 | 0.1% | $45.01 | -10.1% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 2,716,104 | $33,734 | 0.1% | $10.46 | +6.1% | COM | 345370860 |
| SSD | SIMPSON MFG INC | 222,729 | $33,367 | 0.1% | $96.90 | +54.4% | COM | 829073105 |
| NFLX | NETFLIX INC | 88,277 | $33,333 | 0.1% | $28.45 | +49.0% | COM | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 592,256 | $33,332 | 0.1% | $42.36 | +14.6% | COM | 25787G100 |
| QCOM | QUALCOMM INC | 297,099 | $32,996 | 0.1% | $94.16 | +16.9% | COM | 747525103 |
| TLT | ISHARES TR | 369,520 | $32,773 | 0.1% | $96.06 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 932,398 | $32,625 | 0.1% | $28.65 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 224,140 | $32,496 | 0.1% | $97.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 155,671 | $32,408 | 0.1% | $143.76 | +36.9% | COM | H1467J104 |
| IVW | ISHARES TR | 469,705 | $32,137 | 0.1% | $70.46 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 533,481 | $32,004 | 0.1% | $44.63 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FDS | 249,281 | $31,793 | 0.1% | $130.67 | — | UTILITIES ETF | 92204A876 |
| DGRW | WISDOMTREE TR | 497,041 | $31,557 | 0.1% | $56.84 | — | US QTLY DIV GRT | 97717X669 |
| MMSI | MERIT MED SYS INC | 456,885 | $31,534 | 0.1% | $67.92 | +6.0% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 331,806 | $31,485 | 0.1% | $77.30 | +9.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 770,546 | $31,485 | 0.1% | $41.10 | -1.0% | COM | 949746101 |
| FCFS | FIRSTCASH HOLDINGS INC | 312,480 | $31,367 | 0.1% | $86.36 | +6.0% | COM | 33768G107 |
| STZ | CONSTELLATION BRANDS INC | 124,788 | $31,363 | 0.1% | $188.50 | +32.2% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 433,710 | $31,229 | 0.1% | $77.47 | +4.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 405,467 | $30,683 | 0.1% | $45.60 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 375,253 | $30,384 | 0.1% | $79.35 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 213,817 | $29,945 | 0.1% | $137.41 | -2.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 192,534 | $29,820 | 0.1% | $104.27 | +28.7% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 2,740,997 | $29,767 | 0.1% | $13.20 | -5.4% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 61,160 | $29,619 | 0.1% | $400.98 | +20.4% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 66,130 | $28,917 | 0.1% | $357.24 | +16.3% | COM | 303075105 |
| VXUS | VANGUARD STAR FDS | 537,722 | $28,779 | 0.1% | $45.80 | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 455,620 | $28,666 | 0.1% | $54.05 | +7.3% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 283,015 | $28,423 | 0.1% | $101.30 | +0.8% | COM | 754730109 |
| KSS | KOHLS CORP | 1,343,813 | $28,166 | 0.1% | $26.16 | -3.5% | COM | 500255104 |
| USFR | WISDOMTREE TR | 558,457 | $28,102 | 0.1% | $48.59 | — | FLOATNG RAT TREA | 97717Y527 |
| AAON | AAON INC | 492,542 | $28,011 | 0.1% | $55.38 | +13.6% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP | 199,536 | $27,795 | 0.1% | $97.24 | +23.8% | COM | 743315103 |
| KR | KROGER CO | 620,269 | $27,757 | 0.1% | $44.83 | -0.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 183,028 | $27,700 | 0.1% | $71.73 | +84.9% | COM | 56585A102 |
| TIP | ISHARES TR | 266,117 | $27,602 | 0.1% | $120.57 | — | TIPS BD ETF | 464287176 |
| CHE | CHEMED CORP NEW | 53,095 | $27,594 | 0.1% | $478.18 | +7.8% | COM | 16359R103 |
| HEFA | ISHARES TR | 912,066 | $27,453 | 0.1% | $30.31 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC | 813,623 | $27,411 | 0.1% | $21.03 | +46.8% | COM | 969457100 |
| AOA | ISHARES TR | 429,848 | $27,291 | 0.1% | $65.02 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 285,105 | $26,811 | 0.1% | $81.34 | — | CORE US AGGBD ET | 464287226 |
| CG | CARLYLE GROUP INC | 878,298 | $26,489 | 0.1% | $26.07 | +14.0% | COM | 14316J108 |
| KLAC | KLA CORP | 56,797 | $26,051 | 0.1% | $256.55 | +83.0% | COM NEW | 482480100 |
| EFV | ISHARES TR | 526,533 | $25,763 | 0.1% | $31.13 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 49,879 | $25,486 | 0.1% | $376.97 | +32.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 110,100 | $25,397 | 0.1% | $173.76 | +32.4% | COM | 452308109 |
| IWN | ISHARES TR | 185,881 | $25,196 | 0.1% | $147.08 | — | RUS 2000 VAL ETF | 464287630 |
| STE | STERIS PLC | 114,772 | $25,183 | 0.1% | $191.50 | +15.6% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 1,293,163 | $25,178 | 0.1% | $11.89 | +30.2% | COM | 04010L103 |
| SOXX | ISHARES TR | 52,760 | $24,990 | 0.1% | $226.15 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 154,640 | $24,894 | 0.1% | $118.45 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY GROUP CORP | 299,399 | $24,674 | 0.1% | $82.16 | — | SPONSORED ADR | 835699307 |
| FPE | FIRST TR EXCH TRADED FD III | 1,502,293 | $23,992 | 0.1% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| LFUS | LITTELFUSE INC | 96,606 | $23,893 | 0.1% | $251.43 | +7.7% | COM | 537008104 |
| SNEX | STONEX GROUP INC | 246,369 | $23,878 | 0.1% | $41.68 | -0.9% | COM | 861896108 |
| FITB | FIFTH THIRD BANCORP | 940,495 | $23,823 | 0.1% | $25.99 | -5.8% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 234,769 | $23,801 | 0.1% | $84.28 | — | INDL | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 354,934 | $23,660 | 0.1% | $83.24 | — | VNG RUS1000VAL | 92206C714 |
| LRN | STRIDE INC | 519,911 | $23,412 | 0.1% | $40.27 | +1.0% | COM | 86333M108 |
| KKR | KKR & CO INC | 379,409 | $23,372 | 0.1% | $42.69 | +40.0% | COM | 48251W104 |
| SUB | ISHARES TR | 224,607 | $23,103 | 0.1% | $89.82 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 259,621 | $23,054 | 0.1% | $89.74 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 52,627 | $23,012 | 0.1% | $310.81 | +60.4% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,062 | $22,798 | 0.1% | $279.32 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,025,184 | $22,595 | 0.1% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 451,498 | $22,548 | 0.1% | $55.36 | -9.4% | COM | 756109104 |
| CME | CME GROUP INC | 111,345 | $22,294 | 0.1% | $169.46 | +6.3% | COM | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 93,361 | $21,949 | 0.1% | $199.83 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 335,486 | $21,766 | 0.1% | $57.75 | +4.4% | COM | 674599105 |
| IWB | ISHARES TR | 92,568 | $21,749 | 0.1% | $219.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 95,474 | $21,401 | 0.1% | $275.76 | — | RUS 2000 GRW ETF | 464287648 |
| ATS | ATS CORPORATION | 500,690 | $21,340 | 0.1% | $44.07 | +0.2% | COM | 00217Y104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,054,568 | $21,007 | 0.1% | $19.89 | — | ULTRA SHT DUR MU | 33740J104 |
| VB | VANGUARD INDEX FDS | 109,352 | $20,675 | 0.1% | $158.15 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 779,455 | $20,610 | 0.1% | $21.92 | — | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 135,644 | $20,600 | 0.1% | $153.65 | — | MEGA CAP INDEX | 921910873 |
| THRM | GENTHERM INC | 379,141 | $20,572 | 0.1% | $65.17 | -10.9% | COM | 37253A103 |
| LULU | LULULEMON ATHLETICA INC | 53,252 | $20,535 | 0.1% | $323.67 | +18.0% | COM | 550021109 |
| RIO | RIO TINTO PLC | 322,492 | $20,524 | 0.1% | $53.36 | — | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 186,821 | $20,491 | 0.1% | $92.84 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 461,573 | $20,466 | 0.1% | $37.32 | +11.2% | CL A | 20030N101 |
| BWIN | BRP GROUP INC | 873,291 | $20,287 | 0.1% | $27.67 | -9.6% | COM CL A | 05589G102 |
| SNOW | SNOWFLAKE INC | 132,789 | $20,286 | 0.1% | $154.89 | +5.1% | CL A | 833445109 |
| HEI | HEICO CORP NEW | 124,583 | $20,174 | 0.1% | $129.92 | +30.6% | COM | 422806109 |
| COWZ | PACER FDS TR | 406,647 | $20,101 | 0.1% | $37.22 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 140,172 | $20,091 | 0.1% | $181.69 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 60,594 | $19,977 | 0.1% | $259.71 | +27.3% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,288 | $19,972 | 0.1% | $132.44 | +0.2% | COM | 030420103 |
| HDV | ISHARES TR | 201,287 | $19,905 | 0.1% | $34.44 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 196,998 | $19,883 | 0.1% | $77.82 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 212,018 | $19,584 | 0.1% | $55.98 | — | MSCI ACWI ETF | 464288257 |
| DLN | WISDOMTREE TR | 317,370 | $19,515 | 0.1% | $18.13 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 169,135 | $19,452 | 0.1% | $65.52 | — | S&P DIVID ETF | 78464A763 |
| KT | KT CORP | 1,511,250 | $19,374 | 0.1% | $9.65 | — | SPONSORED ADR | 48268K101 |
| ELV | ELEVANCE HEALTH INC | 44,459 | $19,360 | 0.1% | $285.49 | +52.9% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 98,506 | $19,284 | 0.1% | $152.69 | — | LARGE CAP ETF | 922908637 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,037,763 | $19,240 | 0.1% | $13.83 | — | COM | 45845P108 |
| DGRO | ISHARES TR | 387,968 | $19,216 | 0.1% | $44.06 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 143,049 | $18,852 | 0.1% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 156,809 | $18,841 | 0.1% | $197.14 | -27.7% | COM | 29355A107 |
| PJT | PJT PARTNERS INC | 235,866 | $18,737 | 0.1% | $72.97 | +3.9% | COM CL A | 69343T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,865 | $18,664 | 0.1% | $359.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,188,920 | $18,583 | 0.1% | $15.64 | -0.2% | COM | 185899101 |
| GSK | GSK PLC | 511,243 | $18,533 | 0.1% | $29.56 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,890 | $18,393 | 0.1% | $245.63 | +42.4% | COM | 92532F100 |
| NOBL | PROSHARES TR | 207,408 | $18,366 | 0.1% | $83.95 | — | S&P 500 DV ARIST | 74348A467 |
| CRI | CARTERS INC | 264,593 | $18,297 | 0.1% | $68.11 | -6.2% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 150,484 | $18,212 | 0.1% | $111.70 | +1.7% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 277,086 | $18,169 | 0.1% | $48.76 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 221,755 | $18,111 | 0.1% | $73.61 | +9.1% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 1,373,612 | $18,104 | 0.1% | $1.71 | — | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 131,067 | $17,993 | 0.1% | $183.95 | -10.6% | COM | 452327109 |
| VIS | VANGUARD WORLD FDS | 91,995 | $17,937 | 0.1% | $124.90 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 80,638 | $17,819 | 0.1% | $180.74 | +16.8% | COM | 369550108 |
| URI | UNITED RENTALS INC | 39,687 | $17,644 | 0.1% | $341.50 | +31.0% | COM | 911363109 |
| XYZ | BLOCK INC | 395,851 | $17,520 | 0.1% | $81.60 | -24.1% | CL A | 852234103 |
| EEM | ISHARES TR | 461,527 | $17,515 | 0.1% | $37.19 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 169,544 | $17,512 | 0.1% | $142.91 | -21.9% | COM | 60770K107 |
| NOW | SERVICENOW INC | 30,612 | $17,111 | 0.1% | $87.52 | +30.4% | COM | 81762P102 |
| DON | WISDOMTREE TR | 417,611 | $17,105 | 0.1% | $34.93 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 235,509 | $17,013 | 0.1% | $68.06 | — | S&P MC 400GR ETF | 464287606 |
| — | ANSYS INC | 56,653 | $16,857 | 0.1% | $83.84 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD | 296,308 | $16,854 | 0.1% | $65.69 | — | SPONSORED ADS | 088606108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,538,789 | $16,850 | 0.1% | $8.79 | — | PFD ETF | 46138E511 |
| SLM | SLM CORP | 1,234,669 | $16,816 | 0.1% | $14.44 | +4.2% | COM | 78442P106 |
| DEO | DIAGEO PLC | 112,643 | $16,813 | 0.1% | $169.85 | — | SPON ADR NEW | 25243Q205 |
| COIN | COINBASE GLOBAL INC | 223,881 | $16,809 | 0.1% | $74.51 | +13.1% | COM CL A | 19260Q107 |
| ECL | ECOLAB INC | 98,820 | $16,740 | 0.1% | $168.01 | +5.5% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 452,284 | $16,735 | 0.1% | $35.88 | +17.9% | COM NEW | 247361702 |
| LQD | ISHARES TR | 163,527 | $16,683 | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 547,250 | $16,675 | 0.1% | $31.49 | -2.5% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 130,394 | $16,528 | 0.1% | $81.27 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 241,159 | $16,505 | 0.1% | $89.27 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 368,483 | $16,460 | 0.1% | $27.53 | — | DISTILLATE US | 26922A321 |
| NOC | NORTHROP GRUMMAN CORP | 37,221 | $16,390 | 0.1% | $356.38 | +18.3% | COM | 666807102 |
| INFL | LISTED FD TR | 534,943 | $16,284 | 0.1% | $13.30 | — | HORIZON KINETICS | 53656F623 |
| — | LAM RESEARCH CORP | 25,884 | $16,224 | 0.1% | $254.91 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 135,185 | $16,195 | 0.1% | $79.02 | +36.5% | COM | 20825C104 |
| MLPA | GLOBAL X FDS | 362,510 | $16,164 | 0.1% | $33.15 | — | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,002,835 | $16,045 | 0.1% | $10.89 | +46.2% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 97,272 | $15,997 | 0.1% | $201.97 | -17.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 62,475 | $15,934 | 0.1% | $241.09 | +8.8% | COM | 824348106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 189,219 | $15,924 | 0.1% | $84.78 | — | PHYSCL PRECS MET | 003263100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,696 | $15,900 | 0.1% | $95.81 | -7.1% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 129,184 | $15,860 | 0.1% | $137.53 | -16.3% | COM | 693475105 |
| SRE | SEMPRA | 231,298 | $15,735 | 0.1% | $65.80 | +1.2% | COM | 816851109 |
| VDC | VANGUARD WORLD FDS | 85,154 | $15,555 | 0.1% | $174.36 | — | CONSUM STP ETF | 92204A207 |
| PGNY | PROGYNY INC | 453,694 | $15,435 | 0.1% | $37.67 | +0.2% | COM | 74340E103 |
| CSX | CSX CORP | 496,887 | $15,291 | 0.1% | $29.20 | +4.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 99,883 | $15,226 | 0.1% | $126.22 | +23.6% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 138,747 | $15,031 | 0.1% | $93.65 | +16.7% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 216,541 | $15,002 | 0.1% | $75.50 | +6.4% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 162,396 | $14,946 | 0.1% | $127.96 | -29.4% | COM | 22822V101 |
| ABNB | AIRBNB INC | 108,724 | $14,918 | 0.1% | $122.32 | +12.9% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 187,001 | $14,906 | 0.1% | $51.62 | +43.4% | ORD | G0450A105 |
| PODD | INSULET CORP | 93,396 | $14,896 | 0.1% | $272.35 | -17.8% | COM | 45784P101 |
| ITGR | INTEGER HLDGS CORP | 188,825 | $14,810 | 0.1% | $71.71 | +18.1% | COM | 45826H109 |
| KHC | KRAFT HEINZ CO | 434,687 | $14,623 | 0.1% | $32.82 | -7.1% | COM | 500754106 |
| IWS | ISHARES TR | 137,840 | $14,382 | 0.1% | $86.37 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 155,361 | $14,265 | 0.1% | $10.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NE | NOBLE CORP PLC | 279,429 | $14,153 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| IWP | ISHARES TR | 154,921 | $14,152 | 0.1% | $82.64 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 152,489 | $14,118 | 0.1% | $69.69 | +23.7% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 294,915 | $14,067 | 0.1% | $47.53 | -2.9% | COM | 25179M103 |
| EWJ | ISHARES INC | 233,080 | $14,052 | 0.1% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 334,084 | $14,048 | 0.1% | $33.67 | +8.2% | COM | 02209S103 |
| CC | CHEMOURS CO | 499,396 | $14,008 | 0.1% | $27.75 | +12.5% | COM | 163851108 |
| TU | TELUS CORPORATION | 856,698 | $13,999 | 0.1% | $20.90 | -15.7% | COM | 87971M103 |
| XLP | SELECT SECTOR SPDR TR | 202,813 | $13,956 | 0.1% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 149,052 | $13,952 | 0.1% | $108.31 | -26.5% | COM | 88579Y101 |
| IBB | ISHARES TR | 113,826 | $13,920 | 0.1% | $59.33 | — | ISHARES BIOTECH | 464287556 |
| CTAS | CINTAS CORP | 28,893 | $13,898 | 0.1% | $94.31 | +29.4% | COM | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 203,960 | $13,588 | 0.1% | $60.40 | +18.9% | COM | 76131D103 |
| IJS | ISHARES TR | 152,134 | $13,573 | 0.1% | $61.56 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU SA | 2,844,644 | $13,569 | 0.1% | $5.01 | — | SPON ADR REP PFD | 373737105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 305,011 | $13,512 | 0.1% | $41.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 112,265 | $13,477 | 0.1% | $77.04 | +34.1% | COM | 718546104 |
| S | SENTINELONE INC | 795,528 | $13,413 | 0.1% | $19.67 | -19.7% | CL A | 81730H109 |
| TGT | TARGET CORP | 118,497 | $13,102 | 0.1% | $146.68 | -20.7% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 238,172 | $13,075 | 0.1% | $68.83 | -15.1% | COM | 808513105 |
| DOV | DOVER CORP | 93,644 | $13,064 | 0.1% | $116.40 | +20.6% | COM | 260003108 |
| IWV | ISHARES TR | 52,936 | $12,973 | 0.1% | $246.53 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 344,999 | $12,900 | 0.0% | $37.58 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 126,531 | $12,888 | 0.0% | $85.78 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 92,921 | $12,812 | 0.0% | $89.27 | +46.9% | CLASS A | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION | 124,286 | $12,785 | 0.0% | $57.27 | +65.4% | CL A COM STK | 03990B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,302 | $12,622 | 0.0% | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| FISV | FISERV INC | 111,088 | $12,598 | 0.0% | $102.69 | +19.9% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 81,374 | $12,495 | 0.0% | $117.07 | +16.8% | COM | 695156109 |
| SNY | SANOFI | 232,846 | $12,490 | 0.0% | $49.54 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 1,314,299 | $12,460 | 0.0% | $12.56 | — | SPONSORED ADR | 92857W308 |
| XPEL | XPEL INC | 161,550 | $12,457 | 0.0% | $70.66 | +13.7% | COM | 98379L100 |
| ITA | ISHARES TR | 117,534 | $12,455 | 0.0% | $85.91 | — | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417,443 | $12,398 | 0.0% | $60.44 | -16.2% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 164,408 | $12,367 | 0.0% | $77.45 | -4.0% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 367,545 | $12,338 | 0.0% | $9.99 | — | PORTFOLIO EMG MK | 78463X509 |
| LNG | CHENIERE ENERGY INC | 73,657 | $12,224 | 0.0% | $156.20 | +3.3% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 42,290 | $12,198 | 0.0% | $235.03 | +16.1% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 173,867 | $12,132 | 0.0% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 883,427 | $12,121 | 0.0% | $46.94 | -64.7% | COMMON STOCK | 143658300 |
| DXCM | DEXCOM INC | 129,510 | $12,083 | 0.0% | $79.37 | +42.0% | COM | 252131107 |
| AMLP | ALPS ETF TR | 282,360 | $11,916 | 0.0% | $16.39 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 175,180 | $11,863 | 0.0% | $62.69 | — | SPONSORED ADR | 046353108 |
| DBI | DESIGNER BRANDS INC | 934,000 | $11,824 | 0.0% | $7.54 | +30.0% | CL A | 250565108 |
| ICLN | ISHARES TR | 808,437 | $11,819 | 0.0% | $3.90 | — | GL CLEAN ENE ETF | 464288224 |
| HRI | HERC HLDGS INC | 98,962 | $11,771 | 0.0% | $128.05 | -3.0% | COM | 42704L104 |
| MASI | MASIMO CORP | 133,719 | $11,724 | 0.0% | $162.63 | -28.4% | COM | 574795100 |
| SHOP | SHOPIFY INC | 212,218 | $11,581 | 0.0% | $45.78 | +32.4% | CL A | 82509L107 |
| DFIV | DIMENSIONAL ETF TRUST | 354,929 | $11,578 | 0.0% | $18.86 | — | INTERNATNAL VAL | 25434V807 |
| OMCL | OMNICELL COM | 255,806 | $11,522 | 0.0% | $54.01 | +12.2% | COM | 68213N109 |
| GM | GENERAL MTRS CO | 348,110 | $11,477 | 0.0% | $41.41 | -16.3% | COM | 37045V100 |
| USMV | ISHARES TR | 158,165 | $11,448 | 0.0% | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| TRIN | TRINITY CAP INC | 822,156 | $11,444 | 0.0% | $7.57 | +32.1% | COM | 896442308 |
| IYW | ISHARES TR | 109,044 | $11,441 | 0.0% | $82.91 | — | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 130,654 | $11,424 | 0.0% | $98.65 | -5.7% | COM | 780087102 |
| ACI | ALBERTSONS COS INC | 501,982 | $11,420 | 0.0% | $20.79 | +0.2% | COMMON STOCK | 013091103 |
| VFH | VANGUARD WORLD FDS | 141,185 | $11,340 | 0.0% | $66.38 | — | FINANCIALS ETF | 92204A405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 259,984 | $11,250 | 0.0% | $44.00 | — | US QUALTY FCTR | 46641Q761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,725 | $11,224 | 0.0% | $79.24 | — | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 302,584 | $11,181 | 0.0% | $43.09 | -11.0% | COM | 651639106 |
| ARRY | ARRAY TECHNOLOGIES INC | 502,302 | $11,146 | 0.0% | $22.97 | -5.5% | COM SHS | 04271T100 |
| RL | RALPH LAUREN CORP | 95,389 | $11,074 | 0.0% | $85.21 | +36.4% | CL A | 751212101 |
| VYM | VANGUARD WHITEHALL FDS | 105,979 | $10,950 | 0.0% | $95.45 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 205,379 | $10,928 | 0.0% | $58.58 | +1.0% | SHS | G51502105 |
| IPGP | IPG PHOTONICS CORP | 107,605 | $10,926 | 0.0% | $126.52 | -10.8% | COM | 44980X109 |
| OKE | ONEOK INC NEW | 171,927 | $10,906 | 0.0% | $53.87 | +7.6% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 554,634 | $10,732 | 0.0% | $19.93 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 120,268 | $10,615 | 0.0% | $84.44 | -1.0% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 71,758 | $10,614 | 0.0% | $120.29 | — | S&P OILGAS EXP | 78468R556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,058 | $10,562 | 0.0% | $45.41 | — | NASDAQ EQT PREM | 46654Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 505,173 | $10,528 | 0.0% | $22.19 | +22.4% | COM | 004225108 |
| UBS | UBS GROUP AG | 422,780 | $10,422 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| BXMT | BLACKSTONE MTG TR INC | 478,177 | $10,400 | 0.0% | $15.68 | — | COM CL A | 09257W100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 174,848 | $10,390 | 0.0% | $31.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VICI | VICI PPTYS INC | 356,885 | $10,385 | 0.0% | $24.91 | +8.5% | COM | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,071,800 | $10,375 | 0.0% | $12.54 | — | COM | 670657105 |
| — | PERFICIENT INC | 178,941 | $10,354 | 0.0% | $73.10 | — | COM | 71375U101 |
| IUSG | ISHARES TR | 109,016 | $10,338 | 0.0% | $52.03 | — | CORE S&P US GWT | 464287671 |
| RELX | RELX PLC | 306,263 | $10,321 | 0.0% | $20.51 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 359,242 | $10,278 | 0.0% | $37.40 | -27.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,667 | $10,213 | 0.0% | $105.06 | +75.7% | COM | 571748102 |
| BAR | GRANITESHARES GOLD TR | 558,591 | $10,211 | 0.0% | $17.16 | — | SHS BEN INT | 38748G101 |
| ETR | ENTERGY CORP NEW | 109,029 | $10,085 | 0.0% | $44.12 | +1.6% | COM | 29364G103 |
| EMXC | ISHARES INC | 201,342 | $10,033 | 0.0% | $11.31 | — | MSCI EMRG CHN | 46434G764 |
| NI | NISOURCE INC | 406,398 | $10,030 | 0.0% | $23.76 | +5.4% | COM | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,995 | $9,993 | 0.0% | $40.60 | +54.5% | COM | 67103H107 |
| IBDT | ISHARES TR | 415,745 | $9,990 | 0.0% | $5.58 | — | IBDS DEC28 ETF | 46435U515 |
| ILCG | ISHARES TR | 165,374 | $9,865 | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| VLO | VALERO ENERGY CORP | 69,395 | $9,834 | 0.0% | $98.04 | +24.6% | COM | 91913Y100 |
| — | BLACKROCK MUN TARGET TERM TR | 504,434 | $9,791 | 0.0% | $24.42 | — | COM SHS BEN IN | 09257P105 |
| EIX | EDISON INTL | 154,599 | $9,785 | 0.0% | $53.30 | +17.1% | COM | 281020107 |
| RMD | RESMED INC | 65,744 | $9,722 | 0.0% | $202.50 | -12.7% | COM | 761152107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 381,875 | $9,703 | 0.0% | $32.14 | -15.7% | COM | 90984P303 |
| ATKR | ATKORE INC | 64,945 | $9,689 | 0.0% | $133.66 | +8.9% | COM | 047649108 |
| TD | TORONTO DOMINION BK ONT | 160,465 | $9,670 | 0.0% | $57.02 | +9.3% | COM NEW | 891160509 |
| IUSV | ISHARES TR | 129,514 | $9,664 | 0.0% | $73.76 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 357,211 | $9,613 | 0.0% | $25.28 | — | GOLD MINERS ETF | 92189F106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 129,792 | $9,557 | 0.0% | $55.61 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 33,228 | $9,499 | 0.0% | $222.93 | +33.1% | COM | 773903109 |
| HYG | ISHARES TR | 128,646 | $9,484 | 0.0% | $66.33 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,272 | $9,463 | 0.0% | $56.24 | +0.9% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 152,337 | $9,428 | 0.0% | $60.01 | — | INTL HIGH ETF | 921946794 |
| FSK | FS KKR CAP CORP | 477,219 | $9,396 | 0.0% | $12.45 | +11.4% | COM | 302635206 |
| IBDW | ISHARES TR | 482,579 | $9,355 | 0.0% | $5.41 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 398,201 | $9,350 | 0.0% | $6.79 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 458,641 | $9,347 | 0.0% | $5.53 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 426,509 | $9,341 | 0.0% | $5.92 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 274,053 | $9,337 | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 15,761 | $9,279 | 0.0% | $393.10 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 90,551 | $9,262 | 0.0% | $93.99 | +4.6% | COM | 172062101 |
| UTZ | UTZ BRANDS INC | 687,480 | $9,233 | 0.0% | $16.93 | -8.9% | COM CL A | 918090101 |
| SYK | STRYKER CORPORATION | 33,643 | $9,194 | 0.0% | $211.94 | +32.1% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 98,792 | $9,129 | 0.0% | $105.07 | -6.9% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,255 | $9,095 | 0.0% | $62.49 | +11.1% | COM | 416515104 |
| — | SEAGEN INC | 42,862 | $9,093 | 0.0% | $190.83 | — | COM | 81181C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,962 | $9,051 | 0.0% | $45.65 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,221 | $8,959 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 725,681 | $8,940 | 0.0% | $13.17 | — | COM | 76883Y107 |
| SPYD | SPDR SER TR | 253,938 | $8,906 | 0.0% | $28.30 | — | PRTFLO S&P500 HI | 78468R788 |
| GBDC | GOLUB CAP BDC INC | 604,923 | $8,875 | 0.0% | $9.13 | +17.7% | COM | 38173M102 |
| NUE | NUCOR CORP | 55,598 | $8,693 | 0.0% | $81.84 | +94.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,121 | $8,682 | 0.0% | $68.58 | +8.8% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 148,491 | $8,657 | 0.0% | $36.77 | +48.0% | COM STK | 806857108 |
| — | DIAMOND OFFSHORE DRILLING IN | 584,159 | $8,575 | 0.0% | $6.81 | — | COM | 25271C201 |
| VUSB | VANGUARD BD INDEX FDS | 173,711 | $8,545 | 0.0% | $0.84 | — | VANGUARD ULTRA | 92203C303 |
| ZION | ZIONS BANCORPORATION N A | 244,288 | $8,523 | 0.0% | $40.40 | -13.7% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 101,906 | $8,517 | 0.0% | $72.90 | +15.4% | COM | 854502101 |
| CMI | CUMMINS INC | 37,222 | $8,504 | 0.0% | $217.29 | +5.2% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 119,119 | $8,497 | 0.0% | $84.14 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 60,794 | $8,493 | 0.0% | $122.57 | — | MSCI USA MMENTM | 46432F396 |
| PTCT | PTC THERAPEUTICS INC | 378,059 | $8,472 | 0.0% | $40.05 | -7.1% | COM | 69366J200 |
| MGA | MAGNA INTL INC | 158,013 | $8,470 | 0.0% | $50.64 | +5.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 112,840 | $8,456 | 0.0% | $57.76 | +22.4% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,952 | $8,355 | 0.0% | $78.44 | — | VNG RUS2000IDX | 92206C664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 108,447 | $8,349 | 0.0% | $76.65 | — | DORSEY WRIGHT MO | 46137V837 |
| IYR | ISHARES TR | 106,524 | $8,326 | 0.0% | $61.69 | — | U.S. REAL ES ETF | 464287739 |
| RSG | REPUBLIC SVCS INC | 57,912 | $8,253 | 0.0% | $99.61 | +44.9% | COM | 760759100 |
| SMP | STANDARD MTR PRODS INC | 244,822 | $8,231 | 0.0% | $38.68 | -5.8% | COM | 853666105 |
| VRSK | VERISK ANALYTICS INC | 34,613 | $8,177 | 0.0% | $176.26 | +31.7% | COM | 92345Y106 |
| DSI | ISHARES TR | 99,988 | $8,140 | 0.0% | $82.04 | — | MSCI KLD400 SOC | 464288570 |
| DOCU | DOCUSIGN INC | 192,157 | $8,071 | 0.0% | $50.51 | -3.0% | COM | 256163106 |
| VCR | VANGUARD WORLD FDS | 29,955 | $8,069 | 0.0% | $233.00 | — | CONSUM DIS ETF | 92204A108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 371,755 | $7,959 | 0.0% | $18.71 | — | AGRICULTURE FD | 46140H106 |
| APA | APA CORPORATION | 193,623 | $7,958 | 0.0% | $33.44 | +12.2% | COM | 03743Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,808 | $7,921 | 0.0% | $202.53 | +15.6% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 38,551 | $7,843 | 0.0% | $184.34 | +9.3% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 149,832 | $7,821 | 0.0% | $70.50 | -11.4% | COM | 237266101 |
| SNAP | SNAP INC | 877,069 | $7,815 | 0.0% | $12.21 | -14.4% | CL A | 83304A106 |
| SCHM | SCHWAB STRATEGIC TR | 114,929 | $7,780 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,705 | $7,729 | 0.0% | $1.15 | — | S&P 500 GARP ETF | 46137V431 |
| FLNC | FLUENCE ENERGY INC | 335,715 | $7,718 | 0.0% | $19.12 | +34.9% | COM CL A | 34379V103 |
| TLH | ISHARES TR | 78,033 | $7,684 | 0.0% | $57.56 | — | 10-20 YR TRS ETF | 464288653 |
| VTWV | VANGUARD SCOTTSDALE FDS | 64,170 | $7,661 | 0.0% | $124.29 | — | VNG RUS2000VAL | 92206C649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,685 | $7,659 | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,047 | $7,643 | 0.0% | $141.52 | -5.8% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 118,056 | $7,641 | 0.0% | $58.81 | +8.4% | COM | 842587107 |
| BP | BP PLC | 195,211 | $7,559 | 0.0% | $30.58 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 95,309 | $7,487 | 0.0% | $65.03 | — | SBI MATERIALS | 81369Y100 |
| TKR | TIMKEN CO | 101,539 | $7,462 | 0.0% | $67.10 | +20.9% | COM | 887389104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 536,991 | $7,437 | 0.0% | $8.57 | +21.5% | COM | 69121K104 |
| COR | CENCORA INC | 41,216 | $7,425 | 0.0% | $136.01 | +33.1% | COM | 03073E105 |
| FCAL | FIRST TR EXCH TRADED FD III | 156,256 | $7,382 | 0.0% | $1.36 | — | CALIF MUN INCM | 33739P863 |
| SCHH | SCHWAB STRATEGIC TR | 414,885 | $7,368 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| XBI | SPDR SER TR | 100,639 | $7,349 | 0.0% | $37.43 | — | S&P BIOTECH | 78464A870 |
| SPYV | SPDR SER TR | 177,699 | $7,332 | 0.0% | $32.18 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 221,453 | $7,326 | 0.0% | $38.33 | -15.2% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 268,606 | $7,308 | 0.0% | $23.37 | +7.9% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 334,552 | $7,273 | 0.0% | $30.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CAP ALLOCATION TER | 499,160 | $7,233 | 0.0% | $14.10 | — | COM | 09260U109 |
| IGSB | ISHARES TR | 144,211 | $7,186 | 0.0% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 85,403 | $7,173 | 0.0% | $39.19 | +7.5% | CL A | 032095101 |
| EXC | EXELON CORP | 188,384 | $7,119 | 0.0% | $30.77 | +21.0% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 93,525 | $7,074 | 0.0% | $77.70 | +1.2% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 16,208 | $7,048 | 0.0% | $264.46 | +57.6% | COM | 58155Q103 |
| — | PAYCOR HCM INC | 307,626 | $7,023 | 0.0% | $22.83 | — | COM | 70435P102 |
| DFAC | DIMENSIONAL ETF TRUST | 265,653 | $6,960 | 0.0% | $25.79 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 207,116 | $6,874 | 0.0% | $30.01 | +1.2% | COM | 29250N105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,204 | $6,870 | 0.0% | $52.84 | — | 500 VAL IDX FD | 921932703 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,004 | $6,849 | 0.0% | $154.97 | +13.5% | COM NEW | 054540208 |
| BSV | VANGUARD BD INDEX FDS | 90,475 | $6,801 | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,254,208 | $6,798 | 0.0% | $2.16 | — | COMMON STOCK | 30290Y101 |
| GNRC | GENERAC HLDGS INC | 62,237 | $6,780 | 0.0% | $134.63 | -8.1% | COM | 368736104 |
| FEZ | SPDR INDEX SHS FDS | 158,841 | $6,673 | 0.0% | $39.26 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 113,124 | $6,667 | 0.0% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 131,271 | $6,642 | 0.0% | $57.71 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 36,011 | $6,624 | 0.0% | $98.92 | — | COM | 040413106 |
| — | CHARGEPOINT HOLDINGS INC | 1,327,048 | $6,595 | 0.0% | $4.84 | — | COM CL A | 15961R105 |
| GIS | GENERAL MLS INC | 102,976 | $6,589 | 0.0% | $51.03 | +26.5% | COM | 370334104 |
| IEI | ISHARES TR | 58,207 | $6,587 | 0.0% | $92.27 | — | 3 7 YR TREAS BD | 464288661 |
| PULS | PGIM ETF TR | 132,645 | $6,565 | 0.0% | $24.98 | — | PGIM ULTRA SH BD | 69344A107 |
| XYL | XYLEM INC | 72,055 | $6,559 | 0.0% | $82.86 | +21.0% | COM | 98419M100 |
| FMHI | FIRST TR EXCH TRADED FD III | 145,377 | $6,552 | 0.0% | $45.12 | — | MUNI HI INCM ETF | 33739P301 |
| — | NUVEEN MUN VALUE FD INC | 789,239 | $6,519 | 0.0% | $5.54 | — | COM | 670928100 |
| HDEF | DBX ETF TR | 284,594 | $6,429 | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 192,576 | $6,420 | 0.0% | $28.28 | +10.0% | CL A LMT VTG SHS | 113004105 |
| A | AGILENT TECHNOLOGIES INC | 56,510 | $6,319 | 0.0% | $136.37 | -13.6% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 88,557 | $6,266 | 0.0% | $66.32 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 167,207 | $6,235 | 0.0% | $32.85 | +18.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 23,529 | $6,234 | 0.0% | $198.21 | +24.5% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 31,666 | $6,224 | 0.0% | $144.71 | +34.1% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 102,391 | $6,205 | 0.0% | $38.87 | +45.8% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 39,710 | $6,203 | 0.0% | $98.98 | +45.3% | COM | 12503M108 |
| PAVE | GLOBAL X FDS | 203,706 | $6,189 | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| GSIE | GOLDMAN SACHS ETF TR | 205,904 | $6,183 | 0.0% | $27.12 | — | ACTIVEBETA INT | 381430107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 113,455 | $6,169 | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| ACWX | ISHARES TR | 129,643 | $6,095 | 0.0% | $47.96 | — | MSCI ACWI EX US | 464288240 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,179 | $6,092 | 0.0% | $108.37 | -8.1% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,986 | $6,065 | 0.0% | $217.28 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 220,354 | $6,044 | 0.0% | $29.65 | -8.6% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,289 | $5,952 | 0.0% | $163.02 | — | DJ INTERNT IDX | 33733E302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,257 | $5,914 | 0.0% | $186.34 | — | VNG RUS2000GRW | 92206C623 |
| DGS | WISDOMTREE TR | 127,300 | $5,889 | 0.0% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| CALF | PACER FDS TR | 141,205 | $5,888 | 0.0% | $32.02 | — | PACER US SMALL | 69374H857 |
| — | BUNGE LIMITED | 53,326 | $5,773 | 0.0% | $49.02 | — | COM | G16962105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65,633 | $5,736 | 0.0% | $31.31 | — | SMLLCP 600 IDX | 921932828 |
| SPTI | SPDR SER TR | 206,636 | $5,689 | 0.0% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| GPC | GENUINE PARTS CO | 38,941 | $5,622 | 0.0% | $126.77 | +14.0% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 97,633 | $5,579 | 0.0% | $61.95 | +2.0% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,974 | $5,578 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 28,043 | $5,526 | 0.0% | $204.77 | +0.1% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 92,294 | $5,507 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| CMC | COMMERCIAL METALS CO | 111,350 | $5,502 | 0.0% | $47.79 | +10.1% | COM | 201723103 |
| AON | AON PLC | 16,881 | $5,473 | 0.0% | $251.49 | +29.3% | SHS CL A | G0403H108 |
| CAKE | CHEESECAKE FACTORY INC | 180,536 | $5,470 | 0.0% | $28.28 | +10.9% | COM | 163072101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,392 | $5,469 | 0.0% | $25.52 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 95,479 | $5,464 | 0.0% | $60.34 | -8.5% | COM | 98389B100 |
| ISTB | ISHARES TR | 117,187 | $5,435 | 0.0% | $7.30 | — | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,635 | $5,424 | 0.0% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 31,283 | $5,397 | 0.0% | $159.66 | — | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 124,904 | $5,382 | 0.0% | $38.54 | +15.3% | COM | 217204106 |
| BN | BROOKFIELD CORP | 171,263 | $5,355 | 0.0% | $21.89 | +1.3% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 67,259 | $5,345 | 0.0% | $68.80 | +18.3% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 65,846 | $5,304 | 0.0% | $81.37 | -2.0% | COM | 92939U106 |
| GSBD | GOLDMAN SACHS BDC INC | 355,385 | $5,174 | 0.0% | $17.80 | -19.1% | SHS | 38147U107 |
| VOX | VANGUARD WORLD FDS | 48,820 | $5,135 | 0.0% | $93.68 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 67,180 | $5,095 | 0.0% | $71.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| IT | GARTNER INC | 14,808 | $5,088 | 0.0% | $311.71 | +11.9% | COM | 366651107 |
| AOS | SMITH A O CORP | 76,870 | $5,083 | 0.0% | $53.24 | +27.8% | COM | 831865209 |
| AA | ALCOA CORP | 174,927 | $5,083 | 0.0% | $36.10 | -15.7% | COM | 013872106 |
| NU | NU HLDGS LTD | 697,322 | $5,056 | 0.0% | $4.51 | +66.0% | ORD SHS CL A | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,974 | $5,045 | 0.0% | $183.73 | -4.8% | COM | 502431109 |
| — | NUVEEN FLOATING RATE INCOME | 612,763 | $5,031 | 0.0% | $5.37 | — | COM | 67072T108 |
| — | AZEK CO INC | 168,343 | $5,007 | 0.0% | $20.25 | — | CL A | 05478C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 146,949 | $4,990 | 0.0% | $59.27 | — | S&P 500 TOP 50 | 46137V233 |
| EL | LAUDER ESTEE COS INC | 34,322 | $4,961 | 0.0% | $224.66 | -29.2% | CL A | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC | 619,690 | $4,951 | 0.0% | $9.09 | -3.2% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 118,966 | $4,926 | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CA QUALTY MUN INCOME | 503,089 | $4,855 | 0.0% | $12.27 | — | COM | 67066Y105 |
| PSA | PUBLIC STORAGE | 18,360 | $4,838 | 0.0% | $258.47 | -1.9% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 64,500 | $4,811 | 0.0% | $25.60 | +16.7% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,382 | $4,797 | 0.0% | $94.07 | +9.7% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 65,795 | $4,785 | 0.0% | $91.46 | — | US LCAP GR ETF | 808524300 |
| PNR | PENTAIR PLC | 73,302 | $4,746 | 0.0% | $51.44 | +27.5% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 128,288 | $4,716 | 0.0% | $38.14 | +15.9% | COM | 552953101 |
| — | BROOKFIELD RENEWABLE CORP | 195,207 | $4,673 | 0.0% | $11.77 | — | CL A SUB VTG | 11284V105 |
| AVUV | AMERICAN CENTY ETF TR | 59,940 | $4,672 | 0.0% | $77.66 | — | US SML CP VALU | 025072877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,241 | $4,593 | 0.0% | $423.72 | -4.2% | COM | 879360105 |
| AES | AES CORP | 301,598 | $4,584 | 0.0% | $20.49 | -17.0% | COM | 00130H105 |
| ARKK | ARK ETF TR | 115,302 | $4,574 | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 89,713 | $4,566 | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 218,605 | $4,534 | 0.0% | $20.74 | — | PREFERRED INCOME | 47804J776 |
| CWB | SPDR SER TR | 66,689 | $4,522 | 0.0% | $32.90 | — | BBG CONV SEC ETF | 78464A359 |
| HASI | HANNON ARMSTRONG SUST INFR C | 213,108 | $4,518 | 0.0% | $30.41 | -31.9% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 22,246 | $4,517 | 0.0% | $33.15 | +25.4% | COM | 892356106 |
| — | ASPEN TECHNOLOGY INC | 22,029 | $4,500 | 0.0% | $168.93 | — | COM | 29109X106 |
| FAST | FASTENAL CO | 82,099 | $4,486 | 0.0% | $23.02 | +16.5% | COM | 311900104 |
| AAXJ | ISHARES TR | 69,851 | $4,436 | 0.0% | $62.52 | — | MSCI AC ASIA ETF | 464288182 |
| MINT | PIMCO ETF TR | 44,290 | $4,435 | 0.0% | $36.35 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 22,146 | $4,431 | 0.0% | $199.94 | +4.4% | COM | 427866108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 115,112 | $4,409 | 0.0% | $36.62 | — | CBOE VEST US BUF | 33740F748 |
| CMA | COMERICA INC | 105,783 | $4,395 | 0.0% | $43.33 | -3.1% | COM | 200340107 |
| COPX | GLOBAL X FDS | 120,196 | $4,376 | 0.0% | $35.97 | — | GLOBAL X COPPER | 37954Y830 |
| HOG | HARLEY DAVIDSON INC | 131,594 | $4,351 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 32,139 | $4,348 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| — | APTIV PLC | 43,848 | $4,323 | 0.0% | $89.05 | — | SHS | G6095L109 |
| EFAX | SPDR INDEX SHS FDS | 120,700 | $4,282 | 0.0% | $41.69 | — | MSCI EAFE FS ETF | 78470E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 420,981 | $4,269 | 0.0% | $6.90 | — | COM | 67066V101 |
| — | UNITED STATES STL CORP NEW | 131,365 | $4,267 | 0.0% | $30.00 | — | COM | 912909108 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,875 | $4,251 | 0.0% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,791 | $4,198 | 0.0% | $42.69 | — | LP INT UNIT | G16252101 |
| JBL | JABIL INC | 33,034 | $4,192 | 0.0% | $58.98 | +84.4% | COM | 466313103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 124,696 | $4,170 | 0.0% | $16.42 | — | SHS | 336917109 |
| LW | LAMB WESTON HLDGS INC | 44,722 | $4,135 | 0.0% | $95.22 | +1.4% | COM | 513272104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,222 | $4,128 | 0.0% | $41.41 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 20,312 | $4,122 | 0.0% | $135.31 | +44.7% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 149,682 | $4,095 | 0.0% | $18.81 | +13.5% | COMMON STOCK | 09261X102 |
| — | EATON VANCE MUN INCOME 2028 | 240,630 | $4,081 | 0.0% | $18.33 | — | SHS | 27829U105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,934 | $4,060 | 0.0% | $33.89 | — | FST LOW OPPT EFT | 33739Q200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 110,459 | $4,035 | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,655 | $4,032 | 0.0% | $70.71 | +11.3% | COM | 595017104 |
| AVAV | AEROVIRONMENT INC | 35,828 | $3,996 | 0.0% | $95.21 | +5.8% | COM | 008073108 |
| FSLR | FIRST SOLAR INC | 24,710 | $3,993 | 0.0% | $119.50 | +56.1% | COM | 336433107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,679 | $3,991 | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| MOS | MOSAIC CO NEW | 112,091 | $3,990 | 0.0% | $37.88 | -5.6% | COM | 61945C103 |
| USRT | ISHARES TR | 84,549 | $3,989 | 0.0% | $25.12 | — | CRE U S REIT ETF | 464288521 |
| NXPI | NXP SEMICONDUCTORS N V | 19,861 | $3,971 | 0.0% | $173.69 | +14.0% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 32,530 | $3,933 | 0.0% | $114.42 | +2.9% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,392 | $3,929 | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 278,568 | $3,919 | 0.0% | $14.60 | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 41,389 | $3,899 | 0.0% | $83.04 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 40,854 | $3,898 | 0.0% | $103.08 | — | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 53,886 | $3,897 | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 361,348 | $3,888 | 0.0% | $14.01 | -30.4% | COM | 493267108 |
| SPYG | SPDR SER TR | 64,939 | $3,850 | 0.0% | $57.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 126,325 | $3,834 | 0.0% | $31.58 | — | UNIT LTD PARTN | 01881G106 |
| IQLT | ISHARES TR | 113,955 | $3,830 | 0.0% | $36.60 | — | MSCI INTL QUALTY | 46434V456 |
| SGOV | ISHARES TR | 37,961 | $3,822 | 0.0% | $84.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUHP | DIMENSIONAL ETF TRUST | 148,477 | $3,814 | 0.0% | $0.07 | — | US HIGH PROFITAB | 25434V831 |
| MCO | MOODYS CORP | 12,063 | $3,814 | 0.0% | $302.06 | +10.5% | COM | 615369105 |
| INMD | INMODE LTD | 124,760 | $3,800 | 0.0% | $36.38 | +7.9% | SHS | M5425M103 |
| PZA | INVESCO EXCH TRADED FD TR II | 171,444 | $3,799 | 0.0% | $20.85 | — | NATL AMT MUNI | 46138E537 |
| FPEI | FIRST TR EXCH TRADED FD III | 224,012 | $3,781 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| MTZ | MASTEC INC | 52,366 | $3,769 | 0.0% | $94.05 | +6.0% | COM | 576323109 |
| OEF | ISHARES TR | 18,737 | $3,759 | 0.0% | $189.84 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,067 | $3,759 | 0.0% | $39.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXE | CHESAPEAKE ENERGY CORP | 43,562 | $3,756 | 0.0% | $74.96 | +5.5% | COM | 165167735 |
| — | LIVENT CORP | 203,688 | $3,750 | 0.0% | $22.76 | — | COM | 53814L108 |
| PDD | PDD HOLDINGS INC | 37,945 | $3,721 | 0.0% | $86.14 | — | SPONSORED ADS | 722304102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,039 | $3,712 | 0.0% | $54.30 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 18,286 | $3,682 | 0.0% | $202.35 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 17,752 | $3,673 | 0.0% | $216.21 | -2.8% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,438 | $3,625 | 0.0% | $38.75 | — | S&P500 QUALITY | 46137V241 |
| FXI | ISHARES TR | 136,266 | $3,615 | 0.0% | $13.05 | — | CHINA LG-CAP ETF | 464287184 |
| BE | BLOOM ENERGY CORP | 269,622 | $3,575 | 0.0% | $17.67 | -11.3% | COM CL A | 093712107 |
| SNA | SNAP ON INC | 13,984 | $3,567 | 0.0% | $162.65 | +56.0% | COM | 833034101 |
| RUM | RUMBLE INC | 697,936 | $3,559 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| PWR | QUANTA SVCS INC | 19,003 | $3,555 | 0.0% | $98.67 | +102.6% | COM | 74762E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,121 | $3,536 | 0.0% | $58.39 | — | FTSE RAFI 1000 | 46137V613 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 173,709 | $3,532 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| WELL | WELLTOWER INC | 42,995 | $3,522 | 0.0% | $70.22 | +11.3% | COM | 95040Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,157 | $3,500 | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| AIR | AAR CORP | 58,811 | $3,496 | 0.0% | $46.28 | +28.6% | COM | 000361105 |
| — | GABELLI DIVID & INCOME TR | 179,501 | $3,490 | 0.0% | $22.08 | — | COM | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 40,522 | $3,466 | 0.0% | $64.41 | +30.2% | COM | 209115104 |
| TER | TERADYNE INC | 34,476 | $3,463 | 0.0% | $105.72 | -1.3% | COM | 880770102 |
| — | STEM INC | 816,295 | $3,461 | 0.0% | $3.10 | — | COM | 85859N102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 107,100 | $3,455 | 0.0% | $30.70 | — | CBOE VEST US EQT | 33740U885 |
| — | BLACKROCK HEALTH SCIENCES TE | 239,707 | $3,454 | 0.0% | $21.93 | — | COM SHS | 09260E105 |
| MPLX | MPLX LP | 97,093 | $3,454 | 0.0% | $27.70 | — | COM UNIT REP LTD | 55336V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 154,134 | $3,448 | 0.0% | $21.42 | — | VAR RATE PFD | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,554 | $3,421 | 0.0% | $37.35 | — | COM | 931427108 |
| COLB | COLUMBIA BKG SYS INC | 167,700 | $3,404 | 0.0% | $22.09 | -18.5% | COM | 197236102 |
| — | UNILEVER PLC | 68,628 | $3,390 | 0.0% | $53.66 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 98,493 | $3,386 | 0.0% | $21.52 | +36.9% | COM | 867224107 |
| BSY | BENTLEY SYS INC | 67,420 | $3,382 | 0.0% | $41.03 | +21.1% | COM CL B | 08265T208 |
| CRSP | CRISPR THERAPEUTICS AG | 74,474 | $3,380 | 0.0% | $77.76 | -33.6% | NAMEN AKT | H17182108 |
| — | BARRICK GOLD CORP | 231,111 | $3,363 | 0.0% | $15.61 | — | COM | 067901108 |
| CX | CEMEX SAB DE CV | 516,176 | $3,355 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,331 | $3,354 | 0.0% | $45.29 | — | SENIOR LN FD | 33738D309 |
| LAD | LITHIA MTRS INC | 11,323 | $3,344 | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 135,661 | $3,322 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| FLR | FLUOR CORP NEW | 90,112 | $3,307 | 0.0% | $30.82 | +8.7% | COM | 343412102 |
| KVUE | KENVUE INC | 164,473 | $3,301 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SYY | SYSCO CORP | 49,948 | $3,299 | 0.0% | $71.45 | -6.2% | COM | 871829107 |
| XAR | SPDR SER TR | 29,368 | $3,292 | 0.0% | $91.29 | — | AEROSPACE DEF | 78464A631 |
| HUBG | HUB GROUP INC | 41,450 | $3,291 | 0.0% | $39.87 | +2.9% | CL A | 443320106 |
| AVLV | AMERICAN CENTY ETF TR | 62,408 | $3,288 | 0.0% | $53.31 | — | US LARGE CAP VLU | 025072349 |
| VRT | VERTIV HOLDINGS CO | 88,134 | $3,279 | 0.0% | $20.35 | +61.5% | COM CL A | 92537N108 |
| MUNI | PIMCO ETF TR | 65,056 | $3,257 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| HAL | HALLIBURTON CO | 80,132 | $3,246 | 0.0% | $25.53 | +44.8% | COM | 406216101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,828 | $3,244 | 0.0% | $35.79 | — | NASD TECH DIV | 33738R118 |
| FMB | FIRST TR EXCH TRADED FD III | 66,221 | $3,237 | 0.0% | $49.14 | — | MANAGD MUN ETF | 33739N108 |
| ABEV | AMBEV SA | 1,249,513 | $3,224 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 19,710 | $3,219 | 0.0% | $142.07 | +12.5% | COM | 89417E109 |
| USIG | ISHARES TR | 66,929 | $3,217 | 0.0% | $53.30 | — | USD INV GRDE ETF | 464288620 |
| IXJ | ISHARES TR | 38,724 | $3,192 | 0.0% | $25.01 | — | GLOB HLTHCRE ETF | 464287325 |
| EPP | ISHARES INC | 80,177 | $3,189 | 0.0% | $41.71 | — | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK ETF TRUST | 64,694 | $3,175 | 0.0% | $43.41 | — | HIGH YLD MUNIETF | 92189H409 |
| PAYX | PAYCHEX INC | 27,475 | $3,169 | 0.0% | $85.03 | +31.9% | COM | 704326107 |
| MWA | MUELLER WTR PRODS INC | 248,944 | $3,157 | 0.0% | $14.11 | -1.3% | COM SER A | 624758108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,274 | $3,146 | 0.0% | $77.58 | +0.6% | COM | 13646K108 |
| OKTA | OKTA INC | 38,460 | $3,135 | 0.0% | $128.70 | -41.1% | CL A | 679295105 |
| EWU | ISHARES TR | 98,321 | $3,111 | 0.0% | $28.74 | — | MSCI UK ETF NEW | 46435G334 |
| DSTX | ETF SER SOLUTIONS | 142,987 | $3,097 | 0.0% | $15.98 | — | DISTILLATE INTNL | 26922B501 |
| — | ATLANTICA SUSTAINABLE INFR P | 161,884 | $3,092 | 0.0% | $28.23 | — | SHS | G0751N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 267,237 | $3,084 | 0.0% | $12.32 | — | COM | 27828N102 |
| HCA | HCA HEALTHCARE INC | 12,519 | $3,079 | 0.0% | $179.08 | +49.9% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 41,479 | $3,072 | 0.0% | $55.60 | +40.8% | COM | 745867101 |
| AGCO | AGCO CORP | 25,942 | $3,069 | 0.0% | $119.98 | +0.6% | COM | 001084102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,346 | $3,064 | 0.0% | $31.24 | +65.8% | COM | 46269C102 |
| TDTF | FLEXSHARES TR | 133,528 | $3,063 | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| DGX | QUEST DIAGNOSTICS INC | 25,042 | $3,052 | 0.0% | $119.74 | +6.3% | COM | 74834L100 |
| SPAB | SPDR SER TR | 125,298 | $3,050 | 0.0% | $25.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| CPT | CAMDEN PPTY TR | 32,184 | $3,044 | 0.0% | $116.27 | -16.9% | SH BEN INT | 133131102 |
| ENTG | ENTEGRIS INC | 32,217 | $3,026 | 0.0% | $78.29 | +26.6% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 30,132 | $2,992 | 0.0% | $99.23 | -0.5% | COM | 233331107 |
| DOW | DOW INC | 57,674 | $2,974 | 0.0% | $43.71 | +5.9% | COM | 260557103 |
| FSTA | FIDELITY COVINGTON TRUST | 69,111 | $2,943 | 0.0% | $5.76 | — | CONSMR STAPLES | 316092303 |
| SCHO | SCHWAB STRATEGIC TR | 61,156 | $2,929 | 0.0% | $16.40 | — | SHT TM US TRES | 808524862 |
| THC | TENET HEALTHCARE CORP | 44,396 | $2,925 | 0.0% | $52.23 | +43.1% | COM NEW | 88033G407 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $2,889 | 0.0% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| IEUR | ISHARES TR | 58,075 | $2,884 | 0.0% | $36.69 | — | CORE MSCI EURO | 46434V738 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,245 | $2,883 | 0.0% | $60.46 | — | COM | 29472R108 |
| TTD | THE TRADE DESK INC | 36,822 | $2,878 | 0.0% | $61.21 | +32.1% | COM CL A | 88339J105 |
| MGMT | UNIFIED SER TR | 83,243 | $2,868 | 0.0% | $31.94 | — | BALLAST SMLMD CP | 90470L550 |
| LI | LI AUTO INC | 79,980 | $2,851 | 0.0% | $26.62 | — | SPONSORED ADS | 50202M102 |
| DOL | WISDOMTREE TR | 62,027 | $2,830 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE TAX-MANAGED GLOB | 381,121 | $2,809 | 0.0% | $8.21 | — | COM | 27829F108 |
| EQH | EQUITABLE HLDGS INC | 98,899 | $2,808 | 0.0% | $25.38 | +5.3% | COM | 29452E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,244 | $2,740 | 0.0% | $117.48 | +27.7% | COM | 43300A203 |
| CWEN | CLEARWAY ENERGY INC | 129,366 | $2,737 | 0.0% | $24.98 | -12.1% | CL C | 18539C204 |
| STLD | STEEL DYNAMICS INC | 25,273 | $2,710 | 0.0% | $33.49 | +199.8% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 31,188 | $2,708 | 0.0% | $56.51 | +53.4% | COM | 14149Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 70,342 | $2,687 | 0.0% | $42.65 | -4.0% | COM | 40637H109 |
| — | SUNNOVA ENERGY INTL INC. | 256,057 | $2,681 | 0.0% | $7.17 | — | COM | 86745K104 |
| LIT | GLOBAL X FDS | 48,464 | $2,674 | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLDM | WORLD GOLD TR | 72,884 | $2,672 | 0.0% | $16.76 | — | SPDR GLD MINIS | 98149E303 |
| DES | WISDOMTREE TR | 94,118 | $2,654 | 0.0% | $28.98 | — | US SMALLCAP DIVD | 97717W604 |
| DEI | DOUGLAS EMMETT INC | 207,363 | $2,646 | 0.0% | $12.28 | — | COM | 25960P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,114 | $2,645 | 0.0% | $243.07 | -22.6% | COM | 558868105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,935 | $2,642 | 0.0% | $37.98 | — | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 184,062 | $2,636 | 0.0% | $14.03 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 54,302 | $2,634 | 0.0% | $85.91 | — | U.S. MED DVC ETF | 464288810 |
| DBMF | LITMAN GREGORY FDS TR | 91,064 | $2,632 | 0.0% | $19.57 | — | IMGP DBI MANAGED | 53700T827 |
| FBND | FIDELITY MERRIMACK STR TR | 60,407 | $2,631 | 0.0% | $42.57 | — | TOTAL BD ETF | 316188309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,806 | $2,631 | 0.0% | $44.22 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 103,311 | $2,624 | 0.0% | $27.07 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 267,102 | $2,620 | 0.0% | $9.51 | — | COM SHS | 67079X102 |
| YUM | YUM BRANDS INC | 20,968 | $2,620 | 0.0% | $112.24 | +11.9% | COM | 988498101 |
| CR | CRANE COMPANY | 29,439 | $2,615 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ICLR | ICON PLC | 10,607 | $2,612 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,919 | $2,607 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 124,738 | $2,603 | 0.0% | $11.00 | — | EMERG MKT ALPH | 33737J182 |
| BSX | BOSTON SCIENTIFIC CORP | 49,256 | $2,601 | 0.0% | $46.04 | +13.9% | COM | 101137107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 122,899 | $2,593 | 0.0% | $0.02 | — | ENERGY INM PARTN | 33739Q804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 168,597 | $2,581 | 0.0% | $9.21 | +21.6% | COM STK | 05684B107 |
| FTV | FORTIVE CORP | 34,568 | $2,564 | 0.0% | $53.45 | +6.5% | COM | 34959J108 |
| NEAR | ISHARES U S ETF TR | 50,910 | $2,540 | 0.0% | $8.66 | — | BLACKROCK ST MAT | 46431W507 |
| IEX | IDEX CORP | 12,191 | $2,536 | 0.0% | $186.32 | +12.8% | COM | 45167R104 |
| — | NEW YORK CMNTY BANCORP INC | 223,520 | $2,535 | 0.0% | $9.57 | — | COM | 649445103 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,297 | $2,526 | 0.0% | $17.11 | — | S&P GBL WATER | 46138E263 |
| UFPI | UFP INDUSTRIES INC | 24,661 | $2,525 | 0.0% | $80.03 | +26.2% | COM | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC | 17,462 | $2,501 | 0.0% | $116.22 | +26.6% | COM | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 54,347 | $2,498 | 0.0% | $44.85 | -0.3% | COM | 957638109 |
| IYF | ISHARES TR | 33,241 | $2,485 | 0.0% | $54.86 | — | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,066 | $2,484 | 0.0% | $173.45 | -12.2% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 30,847 | $2,479 | 0.0% | $72.65 | +13.1% | COM | 68902V107 |
| CTVA | CORTEVA INC | 48,027 | $2,457 | 0.0% | $43.03 | +19.8% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,204 | $2,454 | 0.0% | $7.42 | — | UNIT LTD PARTN | 726503105 |
| GBIL | GOLDMAN SACHS ETF TR | 24,309 | $2,434 | 0.0% | $58.23 | — | ACCES TREASURY | 381430529 |
| CW | CURTISS WRIGHT CORP | 12,436 | $2,433 | 0.0% | $160.54 | +22.6% | COM | 231561101 |
| NPO | ENPRO INDS INC | 20,057 | $2,431 | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| RDNT | RADNET INC | 85,930 | $2,422 | 0.0% | $25.72 | +21.1% | COM | 750491102 |
| AVUS | AMERICAN CENTY ETF TR | 33,017 | $2,419 | 0.0% | $74.46 | — | US EQT ETF | 025072885 |
| DG | DOLLAR GEN CORP NEW | 22,679 | $2,400 | 0.0% | $193.87 | -26.9% | COM | 256677105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 162,122 | $2,388 | 0.0% | $16.61 | — | COM | 25862D105 |
| HDB | HDFC BANK LTD | 40,367 | $2,382 | 0.0% | $67.20 | — | SPONSORED ADS | 40415F101 |
| USPH | U S PHYSICAL THERAPY | 25,783 | $2,365 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 77,824 | $2,360 | 0.0% | $30.22 | — | CBOE VEST US DEP | 33740U802 |
| DHI | D R HORTON INC | 21,837 | $2,347 | 0.0% | $95.51 | +22.5% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 115,149 | $2,342 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,629 | $2,336 | 0.0% | $75.05 | — | MIDCP 400 IDX | 921932885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,184 | $2,335 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 20,616 | $2,329 | 0.0% | $97.08 | +15.2% | COM | 778296103 |
| FSMB | FIRST TR EXCH TRADED FD III | 120,101 | $2,328 | 0.0% | $4.54 | — | SHRT DUR MNG MUN | 33739P830 |
| BWXT | BWX TECHNOLOGIES INC | 31,028 | $2,327 | 0.0% | $55.50 | +27.5% | COM | 05605H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,631 | $2,325 | 0.0% | $59.98 | — | CLOUD COMPUTING | 33734X192 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 228,948 | $2,324 | 0.0% | $5.99 | — | COM | 09253X102 |
| LUV | SOUTHWEST AIRLS CO | 84,967 | $2,300 | 0.0% | $34.32 | -10.0% | COM | 844741108 |
| KRC | KILROY RLTY CORP | 72,704 | $2,298 | 0.0% | $30.09 | — | COM | 49427F108 |
| IWY | ISHARES TR | 14,935 | $2,297 | 0.0% | $131.14 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECHNOLO | 139,183 | $2,297 | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| WY | WEYERHAEUSER CO MTN BE | 74,657 | $2,289 | 0.0% | $29.06 | +5.4% | COM NEW | 962166104 |
| STC | STEWART INFORMATION SVCS COR | 52,213 | $2,287 | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| FDIS | FIDELITY COVINGTON TRUST | 32,686 | $2,283 | 0.0% | $12.23 | — | MSCI CONSM DIS | 316092204 |
| TRGP | TARGA RES CORP | 26,526 | $2,274 | 0.0% | $38.54 | +104.1% | COM | 87612G101 |
| HTGC | HERCULES CAPITAL INC | 137,759 | $2,262 | 0.0% | $13.70 | +19.5% | COM | 427096508 |
| AEM | AGNICO EAGLE MINES LTD | 49,435 | $2,247 | 0.0% | $48.42 | -3.6% | COM | 008474108 |
| QYLD | GLOBAL X FDS | 133,785 | $2,244 | 0.0% | $20.48 | — | NASDAQ 100 COVER | 37954Y483 |
| REGL | PROSHARES TR | 33,456 | $2,233 | 0.0% | $64.06 | — | S&P MDCP 400 DIV | 74347B680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,073 | $2,231 | 0.0% | $38.66 | — | MLTFCTR LRG CAP | 47804J107 |
| MRVL | MARVELL TECHNOLOGY INC | 40,718 | $2,204 | 0.0% | $51.84 | +12.9% | COM | 573874104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,171 | $2,202 | 0.0% | $95.53 | — | SHS | 337344105 |
| NFE | NEW FORTRESS ENERGY INC | 67,127 | $2,200 | 0.0% | $31.01 | -5.2% | COM CL A | 644393100 |
| JBGS | JBG SMITH PPTYS | 151,617 | $2,192 | 0.0% | $10.02 | — | COM | 46590V100 |
| ASHR | DBX ETF TR | 83,618 | $2,175 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| ORA | ORMAT TECHNOLOGIES INC | 31,096 | $2,174 | 0.0% | $72.41 | +5.5% | COM | 686688102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,888 | $2,157 | 0.0% | $30.88 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,179 | $2,152 | 0.0% | $25.76 | — | CONSUMR DISCRE | 33734X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143,816 | $2,150 | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| NVT | NVENT ELECTRIC PLC | 40,554 | $2,149 | 0.0% | $33.81 | +55.1% | SHS | G6700G107 |
| CHD | CHURCH & DWIGHT CO INC | 23,418 | $2,146 | 0.0% | $81.16 | +14.7% | COM | 171340102 |
| DFUV | DIMENSIONAL ETF TRUST | 63,064 | $2,145 | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| SDOG | ALPS ETF TR | 45,611 | $2,145 | 0.0% | $44.64 | — | SECTR DIV DOGS | 00162Q858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,842 | $2,140 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| — | EATON VANCE TAX ADVT DIV INC | 100,816 | $2,135 | 0.0% | $20.19 | — | COM | 27828G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,640 | $2,127 | 0.0% | $145.28 | — | SHS | 337345102 |
| PLUG | PLUG POWER INC | 279,650 | $2,125 | 0.0% | $18.77 | -48.0% | COM NEW | 72919P202 |
| — | TECHTARGET INC | 69,487 | $2,110 | 0.0% | $30.36 | — | COM | 87874R100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,677 | $2,106 | 0.0% | $12.66 | — | FINLS ALPHADEX | 33734X135 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,327 | $2,086 | 0.0% | $102.65 | +17.6% | COM | 00790R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,259 | $2,082 | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| — | CYBERARK SOFTWARE LTD | 12,584 | $2,061 | 0.0% | $163.77 | — | SHS | M2682V108 |
| PPL | PPL CORP | 87,164 | $2,054 | 0.0% | $24.04 | -1.0% | COM | 69351T106 |
| RUN | SUNRUN INC | 163,404 | $2,052 | 0.0% | $30.47 | -46.0% | COM | 86771W105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 85,300 | $2,050 | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| AEE | AMEREN CORP | 27,301 | $2,043 | 0.0% | $68.34 | +10.4% | COM | 023608102 |
| — | TORTOISE PWR & ENERGY INFRAS | 152,192 | $2,033 | 0.0% | $10.45 | — | COM | 89147X104 |
| — | BLACKROCK CORE BD TR | 203,870 | $2,026 | 0.0% | $7.92 | — | SHS BEN INT | 09249E101 |
| ICOW | PACER FDS TR | 67,793 | $2,025 | 0.0% | $17.84 | — | DEVELOPED MRKT | 69374H873 |
| ASB | ASSOCIATED BANC CORP | 119,132 | $2,018 | 0.0% | $15.36 | +3.9% | COM | 045487105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,039 | $2,011 | 0.0% | $129.13 | +29.5% | COM | 70959W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,591 | $2,006 | 0.0% | $7.53 | — | COM | 67071L106 |
| AMX | AMERICA MOVIL SAB DE CV | 116,050 | $2,006 | 0.0% | $2.05 | — | SPON ADS RP CL B | 02390A101 |
| INCY | INCYTE CORP | 34,592 | $1,998 | 0.0% | $73.00 | -13.6% | COM | 45337C102 |
| KRBN | KRANESHARES TR | 55,301 | $1,998 | 0.0% | $41.78 | — | GLOBAL CARB STRA | 500767678 |
| SG | SWEETGREEN INC | 167,805 | $1,972 | 0.0% | $9.38 | +48.4% | COM CL A | 87043Q108 |
| BTI | BRITISH AMERN TOB PLC | 62,596 | $1,966 | 0.0% | $25.36 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 28,213 | $1,965 | 0.0% | $81.71 | -14.5% | COM | 665859104 |
| KB | KB FINL GROUP INC | 47,706 | $1,961 | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| D | DOMINION ENERGY INC | 43,842 | $1,958 | 0.0% | $64.24 | -31.5% | COM | 25746U109 |
| SHM | SPDR SER TR | 42,348 | $1,958 | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| AROW | ARROW FINL CORP | 114,914 | $1,956 | 0.0% | $18.06 | -6.5% | COM | 042744102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 181,158 | $1,953 | 0.0% | $10.98 | — | COM | 69346J106 |
| MQ | MARQETA INC | 326,391 | $1,952 | 0.0% | $13.07 | -56.6% | CLASS A COM | 57142B104 |
| SIXG | ETF SER SOLUTIONS | 62,424 | $1,951 | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| HOOD | ROBINHOOD MKTS INC | 198,732 | $1,950 | 0.0% | $9.71 | +14.2% | COM CL A | 770700102 |
| PCH | POTLATCHDELTIC CORPORATION | 42,938 | $1,949 | 0.0% | $51.63 | — | COM | 737630103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,879 | $1,948 | 0.0% | $145.62 | +16.9% | COM | 11133T103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 165,185 | $1,946 | 0.0% | $15.80 | — | COM | 56064Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,140 | $1,946 | 0.0% | $50.35 | +17.3% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 134,245 | $1,944 | 0.0% | $24.59 | -36.4% | COM | 697900108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,836 | $1,944 | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 54,520 | $1,934 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| PICK | ISHARES INC | 48,553 | $1,931 | 0.0% | $37.12 | — | MSCI GBL ETF NEW | 46434G848 |
| WRB | BERKLEY W R CORP | 30,401 | $1,930 | 0.0% | $28.50 | +35.8% | COM | 084423102 |
| — | BLACKROCK FLOATING RATE INCO | 152,865 | $1,929 | 0.0% | $12.73 | — | COM | 09255X100 |
| GPN | GLOBAL PMTS INC | 16,706 | $1,928 | 0.0% | $136.26 | -14.8% | COM | 37940X102 |
| OGS | ONE GAS INC | 28,113 | $1,920 | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| EMB | ISHARES TR | 23,257 | $1,919 | 0.0% | $81.89 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 128,270 | $1,911 | 0.0% | $16.71 | — | COM | 33718W103 |
| IYJ | ISHARES TR | 18,873 | $1,904 | 0.0% | $109.20 | — | US INDUSTRIALS | 464287754 |
| USAC | USA COMPRESSION PARTNERS LP | 79,764 | $1,903 | 0.0% | $14.86 | — | COMUNIT LTDPAR | 90290N109 |
| EFAV | ISHARES TR | 29,173 | $1,903 | 0.0% | $52.45 | — | MSCI EAFE MIN VL | 46429B689 |
| KNTK | KINETIK HOLDINGS INC | 56,080 | $1,893 | 0.0% | $31.02 | +13.4% | COM NEW CL A | 02215L209 |
| RPM | RPM INTL INC | 19,955 | $1,892 | 0.0% | $85.62 | +13.9% | COM | 749685103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,864 | $1,882 | 0.0% | $23.85 | -23.8% | COM | 77313F106 |
| CNH | CNH INDL N V | 154,025 | $1,864 | 0.0% | $11.28 | +15.7% | SHS | N20944109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 255,478 | $1,855 | 0.0% | $7.52 | +6.9% | COM | 024061103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,897 | $1,845 | 0.0% | $61.36 | — | ACTIVEBETA US LG | 381430503 |
| BCS | BARCLAYS PLC | 236,409 | $1,842 | 0.0% | $8.76 | — | ADR | 06738E204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 289,883 | $1,835 | 0.0% | $7.32 | — | COM | 67073B106 |
| SPMD | SPDR SER TR | 41,573 | $1,821 | 0.0% | $36.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SKECHERS U S A INC | 37,121 | $1,817 | 0.0% | $43.73 | — | CL A | 830566105 |
| JNK | SPDR SER TR | 20,072 | $1,815 | 0.0% | $83.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| FBNC | FIRST BANCORP N C | 64,400 | $1,812 | 0.0% | $32.83 | -11.8% | COM | 318910106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,530 | $1,807 | 0.0% | $29.69 | — | SHS | 09258G104 |
| — | PIMCO DYNAMIC INCOME FD | 104,480 | $1,805 | 0.0% | $25.37 | — | SHS | 72201Y101 |
| DSMC | ETF SER SOLUTIONS | 58,857 | $1,804 | 0.0% | $6.90 | — | DISTILLATE SMLMD | 26922B667 |
| ATO | ATMOS ENERGY CORP | 16,968 | $1,797 | 0.0% | $89.99 | +22.2% | COM | 049560105 |
| CAVA | CAVA GROUP INC | 58,596 | $1,795 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| BBH | VANECK ETF TRUST | 11,492 | $1,790 | 0.0% | $109.79 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK INNOVATION AND GRW | 256,878 | $1,788 | 0.0% | $3.65 | — | SHS BEN INT | 09260Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,114 | $1,783 | 0.0% | $6.83 | +41.2% | SHS CLASS -A - | G0457F107 |
| HURN | HURON CONSULTING GROUP INC | 17,094 | $1,781 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| — | PARAMOUNT GLOBAL | 137,361 | $1,772 | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 48,424 | $1,769 | 0.0% | $1.11 | — | VEST US EQTY BUF | 33740F664 |
| VNLA | JANUS DETROIT STR TR | 36,625 | $1,757 | 0.0% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| EEMX | SPDR INDEX SHS FDS | 59,500 | $1,725 | 0.0% | $41.06 | — | MSCI EMR MKT ETF | 78470E205 |
| VTIP | VANGUARD MALVERN FDS | 36,389 | $1,721 | 0.0% | $35.59 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 35,094 | $1,707 | 0.0% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 61,455 | $1,689 | 0.0% | $28.38 | — | SELECT WRLD WI | 23908L306 |
| EWY | ISHARES INC | 28,593 | $1,685 | 0.0% | $63.59 | — | MSCI STH KOR ETF | 464286772 |
| TV | GRUPO TELEVISA S A B | 547,200 | $1,669 | 0.0% | $4.41 | — | SPON ADR REP ORD | 40049J206 |
| USHY | ISHARES TR | 48,009 | $1,666 | 0.0% | $40.22 | — | BROAD USD HIGH | 46435U853 |
| — | PACWEST BANCORP DEL | 209,802 | $1,660 | 0.0% | $15.82 | — | COM | 695263103 |
| — | INVESCO QUALITY MUN INCOME T | 197,621 | $1,658 | 0.0% | $0.01 | — | COM | 46133G107 |
| DTD | WISDOMTREE TR | 27,526 | $1,656 | 0.0% | $20.94 | — | US TOTAL DIVIDND | 97717W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,415 | $1,654 | 0.0% | $46.42 | — | CONSUMR STAPLE | 33734X119 |
| SPSM | SPDR SER TR | 44,764 | $1,652 | 0.0% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 216,143 | $1,651 | 0.0% | $8.67 | — | COM | 27829C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 96,294 | $1,647 | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,601 | $1,646 | 0.0% | $38.68 | +9.3% | COM | 962879102 |
| IVLU | ISHARES TR | 64,911 | $1,646 | 0.0% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,611 | $1,645 | 0.0% | $29.20 | — | COM | 681936100 |
| BAX | BAXTER INTL INC | 43,505 | $1,642 | 0.0% | $61.76 | -35.0% | COM | 071813109 |
| ALC | ALCON AG | 21,217 | $1,635 | 0.0% | $62.28 | +31.1% | ORD SHS | H01301128 |
| — | MANAGED PORTFOLIO SERIES | 66,842 | $1,634 | 0.0% | $22.14 | — | TORTOISE NRAM PI | 56167N720 |
| SLG | SL GREEN RLTY CORP | 43,779 | $1,633 | 0.0% | $30.05 | — | COM | 78440X887 |
| LYG | LLOYDS BANKING GROUP PLC | 763,628 | $1,627 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ESGU | ISHARES TR | 17,315 | $1,626 | 0.0% | $96.18 | — | ESG AWR MSCI USA | 46435G425 |
| TNET | TRINET GROUP INC | 13,958 | $1,626 | 0.0% | $76.51 | +34.4% | COM | 896288107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 755,985 | $1,625 | 0.0% | $2.68 | +11.8% | COM CL A | 29415C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,795 | $1,614 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 154,191 | $1,608 | 0.0% | $7.40 | — | COM SH BEN INT | 67070X101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 95,338 | $1,607 | 0.0% | $16.95 | — | SPECTRUM PFD | 74255Y888 |
| ON | ON SEMICONDUCTOR CORP | 17,214 | $1,600 | 0.0% | $72.07 | +34.8% | COM | 682189105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,315 | $1,598 | 0.0% | $35.72 | -9.4% | COM | 29415F104 |
| BIDU | BAIDU INC | 11,885 | $1,597 | 0.0% | $182.79 | — | SPON ADR REP A | 056752108 |
| DEM | WISDOMTREE TR | 42,483 | $1,592 | 0.0% | $20.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOOT LOCKER INC | 91,334 | $1,585 | 0.0% | $0.06 | — | COM | 344849104 |
| CTS | CTS CORP | 37,894 | $1,582 | 0.0% | $42.68 | 0.0% | COM | 126501105 |
| — | HESS CORP | 10,337 | $1,582 | 0.0% | $74.17 | — | COM | 42809H107 |
| BCC | BOISE CASCADE CO DEL | 15,287 | $1,575 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| ESGD | ISHARES TR | 22,659 | $1,566 | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| GDDY | GODADDY INC | 21,008 | $1,565 | 0.0% | $76.42 | -3.5% | CL A | 380237107 |
| ONTO | ONTO INNOVATION INC | 12,263 | $1,564 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| WAB | WABTEC | 14,705 | $1,563 | 0.0% | $83.55 | +31.7% | COM | 929740108 |
| CXT | CRANE NXT CO | 28,090 | $1,561 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| RITM | RITHM CAPITAL CORP | 167,564 | $1,557 | 0.0% | $7.86 | — | COM NEW | 64828T201 |
| — | DWS MUN INCOME TR | 201,880 | $1,554 | 0.0% | $3.89 | — | COM | 233368109 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1,553 | 0.0% | $10.39 | — | COM | 48249T106 |
| OZ | BELPOINTE PREP LLC | 18,360 | $1,552 | 0.0% | $97.80 | -11.4% | UNIT RP LTD LB A | 080694102 |
| — | INVESCO TR INVT GRADE MUNS | 182,477 | $1,551 | 0.0% | $0.10 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,127 | $1,551 | 0.0% | $2.48 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 15,976 | $1,551 | 0.0% | $134.03 | -23.1% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 80,530 | $1,538 | 0.0% | $28.60 | -22.4% | COM CL A | 553368101 |
| STIP | ISHARES TR | 15,840 | $1,535 | 0.0% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 44,055 | $1,534 | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE ENHANCED EQUITY | 88,931 | $1,528 | 0.0% | $18.88 | — | COM | 278277108 |
| TDVG | T ROWE PRICE ETF INC | 47,370 | $1,520 | 0.0% | $32.46 | — | PRICE DIV GRWT | 87283Q404 |
| IP | INTERNATIONAL PAPER CO | 42,779 | $1,517 | 0.0% | $38.38 | -20.1% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,706 | $1,516 | 0.0% | $256.11 | -25.1% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 20,652 | $1,515 | 0.0% | $79.14 | +4.8% | CL A | 12504L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,361 | $1,513 | 0.0% | $40.61 | +0.0% | COM | 01749D105 |
| PHG | KONINKLIJKE PHILIPS N V | 75,833 | $1,512 | 0.0% | $34.38 | — | NY REGIS SHS NEW | 500472303 |
| STM | STMICROELECTRONICS N V | 34,825 | $1,503 | 0.0% | $46.20 | — | NY REGISTRY | 861012102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,054 | $1,499 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 158,087 | $1,494 | 0.0% | $2.48 | — | COM | 670656107 |
| M | MACYS INC | 127,749 | $1,483 | 0.0% | $23.02 | -39.1% | COM | 55616P104 |
| EZU | ISHARES INC | 35,030 | $1,480 | 0.0% | $40.35 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,088 | $1,474 | 0.0% | $12.46 | — | COM | 09254F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,511 | $1,471 | 0.0% | $69.12 | -43.9% | COM | 45826J105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,290 | $1,470 | 0.0% | $48.49 | -13.5% | CL B | 775109200 |
| JMBS | JANUS DETROIT STR TR | 33,719 | $1,463 | 0.0% | $40.87 | — | HENDERSON MTG | 47103U852 |
| DVYE | ISHARES INC | 61,435 | $1,463 | 0.0% | $13.95 | — | EM MKTS DIV ETF | 464286319 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,361 | $1,449 | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 46,058 | $1,449 | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BILS | SPDR SER TR | 14,470 | $1,439 | 0.0% | $22.72 | — | BLOOMBERG 3-12 M | 78468R523 |
| ECOW | PACER FDS TR | 75,074 | $1,438 | 0.0% | $8.25 | — | EMRG MKT CASH | 69374H865 |
| WD | WALKER & DUNLOP INC | 19,262 | $1,430 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| ARMK | ARAMARK | 41,165 | $1,428 | 0.0% | $25.01 | +8.7% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 10,455 | $1,426 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| SRLN | SSGA ACTIVE ETF TR | 33,850 | $1,419 | 0.0% | $42.86 | — | BLACKSTONE SENR | 78467V608 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 44,537 | $1,410 | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| FTEC | FIDELITY COVINGTON TRUST | 11,471 | $1,410 | 0.0% | $100.02 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 24,934 | $1,408 | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,663 | $1,407 | 0.0% | $42.56 | — | TECH ALPHADEX | 33734X176 |
| ARCB | ARCBEST CORP | 13,778 | $1,401 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| VALE | VALE S A | 104,227 | $1,397 | 0.0% | $14.91 | — | SPONSORED ADS | 91912E105 |
| KFY | KORN FERRY | 29,288 | $1,389 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| IYM | ISHARES TR | 10,973 | $1,386 | 0.0% | $103.95 | — | U.S. BAS MTL ETF | 464287838 |
| IWX | ISHARES TR | 21,066 | $1,377 | 0.0% | $64.13 | — | RUS TP200 VL ETF | 464289420 |
| NTAP | NETAPP INC | 18,116 | $1,375 | 0.0% | $53.62 | +37.0% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,693 | $1,360 | 0.0% | $49.95 | +13.8% | COM | 61174X109 |
| — | COHEN & STEERS TAX ADVAN PFD | 77,717 | $1,358 | 0.0% | $21.37 | — | COM | 19249X108 |
| — | ETF MANAGERS TR | 26,297 | $1,357 | 0.0% | $53.04 | — | PRIME CYBR SCRTY | 26924G201 |
| DFAX | DIMENSIONAL ETF TRUST | 60,163 | $1,355 | 0.0% | $23.16 | — | WORLD EX US CORE | 25434V880 |
| RRC | RANGE RES CORP | 41,306 | $1,349 | 0.0% | $27.71 | +12.9% | COM | 75281A109 |
| NIO | NIO INC | 149,223 | $1,349 | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 37,640 | $1,348 | 0.0% | $47.98 | — | COM | 96145D105 |
| — | EATON VANCE MUN BD FD | 150,367 | $1,347 | 0.0% | $1.32 | — | COM | 27827X101 |
| RWX | SPDR INDEX SHS FDS | 56,687 | $1,346 | 0.0% | $20.37 | — | DJ INTL RL ETF | 78463X863 |
| HLN | HALEON PLC | 161,468 | $1,345 | 0.0% | $4.26 | — | SPON ADS | 405552100 |
| — | THE ODP CORP | 29,000 | $1,338 | 0.0% | $48.00 | — | COM | 88337F105 |
| — | DNP SELECT INCOME FD INC | 140,258 | $1,335 | 0.0% | $9.91 | — | COM | 23325P104 |
| IUSB | ISHARES TR | 30,495 | $1,333 | 0.0% | $39.88 | — | CORE TOTAL USD | 46434V613 |
| AI | C3 AI INC | 51,840 | $1,323 | 0.0% | $27.85 | +19.8% | CL A | 12468P104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 41,813 | $1,320 | 0.0% | $30.38 | — | SELECT US EQTY | 23908L207 |
| EWL | ISHARES INC | 30,276 | $1,319 | 0.0% | $39.94 | — | MSCI SWITZERLAND | 464286749 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,839 | $1,318 | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,652 | $1,309 | 0.0% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TX ADV GLBL DIV | 84,960 | $1,307 | 0.0% | $13.69 | — | COM | 27828S101 |
| CDC | VICTORY PORTFOLIOS II | 23,352 | $1,304 | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO MUNICIPAL TRUST | 155,859 | $1,300 | 0.0% | $4.53 | — | COM | 46131J103 |
| HPQ | HP INC | 50,538 | $1,299 | 0.0% | $25.00 | +11.8% | COM | 40434L105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,634 | $1,293 | 0.0% | $0.34 | — | SH BEN INT | 09248E102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,367 | $1,291 | 0.0% | $121.48 | -55.2% | COM | 31620M106 |
| — | BLACKROCK MUNIASSETS FD INC | 143,338 | $1,290 | 0.0% | $12.21 | — | COM | 09254J102 |
| FQAL | FIDELITY COVINGTON TRUST | 26,169 | $1,290 | 0.0% | $36.04 | — | QLTY FCTOR ETF | 316092790 |
| SON | SONOCO PRODS CO | 23,699 | $1,288 | 0.0% | $52.43 | -2.3% | COM | 835495102 |
| PINS | PINTEREST INC | 47,502 | $1,284 | 0.0% | $32.19 | -15.2% | CL A | 72352L106 |
| MAS | MASCO CORP | 23,823 | $1,273 | 0.0% | $49.24 | +12.3% | COM | 574599106 |
| — | BLACKROCK CR ALLOCATION INCO | 130,864 | $1,267 | 0.0% | $12.74 | — | COM | 092508100 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,454 | $1,258 | 0.0% | $6.61 | — | COM SHS BEN INT | 69346N107 |
| ITM | VANECK ETF TRUST | 28,469 | $1,256 | 0.0% | $44.81 | — | INTRMDT MUNI ETF | 92189H201 |
| LEN | LENNAR CORP | 11,170 | $1,254 | 0.0% | $102.64 | +10.6% | CL A | 526057104 |
| — | INVESCO VALUE MUN INCOME TR | 120,064 | $1,249 | 0.0% | $4.86 | — | COM | 46132P108 |
| EQT | EQT CORP | 30,724 | $1,247 | 0.0% | $33.00 | +21.1% | COM | 26884L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,877 | $1,246 | 0.0% | $78.90 | — | COM SHS | 33735K108 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,279 | $1,246 | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,972 | $1,234 | 0.0% | $25.58 | +21.9% | CL A | 04316A108 |
| INDA | ISHARES TR | 27,888 | $1,233 | 0.0% | $15.93 | — | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 23,093 | $1,232 | 0.0% | $33.95 | — | MSCI EMERG MRKT | 464286533 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,637 | $1,225 | 0.0% | $51.44 | — | S&P SMALLCAP 600 | 46138G664 |
| DELL | DELL TECHNOLOGIES INC | 17,723 | $1,221 | 0.0% | $39.92 | +43.3% | CL C | 24703L202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 70,550 | $1,211 | 0.0% | $14.58 | — | COM | 67075A106 |
| SNX | TD SYNNEX CORPORATION | 12,118 | $1,210 | 0.0% | $91.78 | +4.1% | COM | 87162W100 |
| DIVO | AMPLIFY ETF TR | 34,747 | $1,207 | 0.0% | $28.18 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK MUNI INCOME TR II | 131,765 | $1,204 | 0.0% | $0.01 | — | COM | 09249N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,405 | $1,201 | 0.0% | $20.11 | -12.2% | COM | 42250P103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 130,519 | $1,201 | 0.0% | $5.74 | — | SH BEN INT | 746922103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,798 | $1,201 | 0.0% | $29.29 | — | US EQT BUFFER | 33740F763 |
| HERD | PACER FDS TR | 34,490 | $1,193 | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| CCJ | CAMECO CORP | 30,000 | $1,189 | 0.0% | $19.33 | +81.9% | COM | 13321L108 |
| STKL | SUNOPTA INC | 352,127 | $1,187 | 0.0% | $5.45 | -8.1% | COM | 8676EP108 |
| — | LI-CYCLE HOLDINGS CORP | 329,829 | $1,171 | 0.0% | $5.90 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN CR STRATEGIES INCOME | 231,159 | $1,170 | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,800 | $1,168 | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| TROW | PRICE T ROWE GROUP INC | 11,131 | $1,167 | 0.0% | $134.15 | -25.2% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 20,869 | $1,163 | 0.0% | $54.19 | +3.3% | COM | 98850P109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,033 | $1,162 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PACIFIC PREMIER BANCORP | 53,292 | $1,160 | 0.0% | $5.06 | — | COM | 69478X105 |
| PFFV | GLOBAL X FDS | 50,432 | $1,158 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| DBEF | DBX ETF TR | 33,098 | $1,155 | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,168 | $1,152 | 0.0% | $55.24 | +46.7% | SHS - A - | N53745100 |
| — | CHAMPIONX CORPORATION | 32,341 | $1,152 | 0.0% | $15.19 | — | COM | 15872M104 |
| HSBC | HSBC HLDGS PLC | 29,062 | $1,147 | 0.0% | $16.41 | — | SPON ADR NEW | 404280406 |
| ESGE | ISHARES INC | 37,770 | $1,144 | 0.0% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| UDR | UDR INC | 31,758 | $1,133 | 0.0% | $36.29 | -0.5% | COM | 902653104 |
| PCAR | PACCAR INC | 13,158 | $1,119 | 0.0% | $53.65 | +43.0% | COM | 693718108 |
| HYS | PIMCO ETF TR | 12,365 | $1,117 | 0.0% | $90.79 | — | 0-5 HIGH YIELD | 72201R783 |
| BBIO | BRIDGEBIO PHARMA INC | 42,192 | $1,113 | 0.0% | $40.01 | -29.1% | COM | 10806X102 |
| BK | BANK NEW YORK MELLON CORP | 26,074 | $1,112 | 0.0% | $42.98 | -2.7% | COM | 064058100 |
| SGOL | ABRDN GOLD ETF TRUST | 62,692 | $1,109 | 0.0% | $6.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO ADVANTAGE MUN INCOME | 149,240 | $1,106 | 0.0% | $4.89 | — | SH BEN INT | 46132E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,008 | $1,102 | 0.0% | $131.93 | -22.7% | COM | 015271109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,326 | $1,095 | 0.0% | $28.80 | +52.8% | COM CL A | 971378104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 92,930 | $1,091 | 0.0% | $13.85 | -13.2% | COM | 09259E108 |
| STT | STATE STR CORP | 16,253 | $1,088 | 0.0% | $63.03 | +3.0% | COM | 857477103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,953 | $1,083 | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,366 | $1,075 | 0.0% | $10.97 | -8.1% | COM | 446150104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,445 | $1,071 | 0.0% | $16.86 | — | FT CBOE VEST US | 33740F680 |
| NTR | NUTRIEN LTD | 17,316 | $1,070 | 0.0% | $53.86 | +8.2% | COM | 67077M108 |
| KXI | ISHARES TR | 18,701 | $1,067 | 0.0% | $14.14 | — | GLB CNSM STP ETF | 464288737 |
| QQQE | DIREXION SHS ETF TR | 14,262 | $1,066 | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 118,264 | $1,063 | 0.0% | $0.01 | — | COM | 09254G108 |
| UAL | UNITED AIRLS HLDGS INC | 25,104 | $1,061 | 0.0% | $46.12 | +9.6% | COM | 910047109 |
| DXJ | WISDOMTREE TR | 12,002 | $1,059 | 0.0% | $74.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW RELIC INC | 12,303 | $1,053 | 0.0% | $44.30 | — | COM | 64829B100 |
| BTU | PEABODY ENERGY CORP | 40,014 | $1,040 | 0.0% | $24.61 | -12.1% | COM | 704551100 |
| TECH | BIO-TECHNE CORP | 15,233 | $1,037 | 0.0% | $75.09 | +4.0% | COM | 09073M104 |
| EQNR | EQUINOR ASA | 31,483 | $1,032 | 0.0% | $32.46 | — | SPONSORED ADR | 29446M102 |
| MSOS | ADVISORSHARES TR | 129,147 | $1,025 | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| DTH | WISDOMTREE TR | 28,228 | $1,022 | 0.0% | $18.34 | — | ITL HIGH DIV FD | 97717W802 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,249 | $1,020 | 0.0% | $102.12 | -13.3% | SH BEN INT NEW | 313745101 |
| — | CALAMOS CONV & HIGH INCOME F | 91,299 | $1,019 | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMMODITIES | 110,429 | $1,017 | 0.0% | $9.03 | — | SHS | 09257A108 |
| FHN | FIRST HORIZON CORPORATION | 91,973 | $1,014 | 0.0% | $10.11 | +12.2% | COM | 320517105 |
| STLA | STELLANTIS N.V | 52,886 | $1,012 | 0.0% | $4.34 | — | SHS | N82405106 |
| CCK | CROWN HLDGS INC | 11,428 | $1,011 | 0.0% | $79.45 | +9.8% | COM | 228368106 |
| LQDH | ISHARES U S ETF TR | 10,838 | $1,003 | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| — | GABELLI EQUITY TR INC | 195,377 | $1,002 | 0.0% | $5.02 | — | COM | 362397101 |
| IR | INGERSOLL RAND INC | 15,693 | $1,000 | 0.0% | $51.10 | +29.9% | COM | 45687V106 |
| PLTK | PLAYTIKA HLDG CORP | 103,500 | $997 | 0.0% | $17.59 | -39.1% | COM | 72815L107 |
| ACA | ARCOSA INC | 13,815 | $993 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,310 | $990 | 0.0% | $28.57 | +2.4% | COM | 302081104 |
| — | VIRTUS DIVIDEND INTEREST & P | 87,081 | $987 | 0.0% | $13.97 | — | COM | 92840R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,900 | $983 | 0.0% | $16.45 | — | COM | 258622109 |
| EBAY | EBAY INC. | 22,231 | $980 | 0.0% | $51.21 | -16.7% | COM | 278642103 |
| IXN | ISHARES TR | 16,869 | $976 | 0.0% | $58.67 | — | GLOBAL TECH ETF | 464287291 |
| — | JPMORGAN CHASE & CO | 39,455 | $975 | 0.0% | $16.22 | — | ALERIAN ML ETN | 46625H365 |
| EFG | ISHARES TR | 11,251 | $971 | 0.0% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| TOL | TOLL BROTHERS INC | 13,116 | $970 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| — | COHEN & STEERS LTD DURATION | 56,710 | $968 | 0.0% | $22.59 | — | COM | 19248C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,507 | $965 | 0.0% | $58.91 | +23.9% | COM | 681116109 |
| NET | CLOUDFLARE INC | 15,299 | $964 | 0.0% | $76.75 | -16.6% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,758 | $962 | 0.0% | $200.07 | -65.3% | CL A | 98980L101 |
| — | PIMCO ACCESS INCOME FUND | 69,099 | $959 | 0.0% | $14.51 | — | SHS BENFIN INT | 72203T100 |
| SPYX | SPDR SER TR | 27,531 | $956 | 0.0% | $92.24 | — | SPDR S&P 500 ETF | 78468R796 |
| XMPT | VANECK ETF TRUST | 50,549 | $955 | 0.0% | $21.27 | — | CEF MUNI INCOME | 92189F460 |
| WU | WESTERN UN CO | 72,433 | $955 | 0.0% | $16.60 | — | COM | 959802109 |
| FREYEUR | FREYR BATTERY | 194,422 | $951 | 0.0% | $3.86 | — | SHS | L4135L100 |
| SCHP | SCHWAB STRATEGIC TR | 18,809 | $950 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| — | ENVESTNET INC | 21,454 | $945 | 0.0% | $19.89 | — | COM | 29404K106 |
| VST | VISTRA CORP | 28,411 | $943 | 0.0% | $27.39 | +6.8% | COM | 92840M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,061 | $943 | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| DHS | WISDOMTREE TR | 11,978 | $935 | 0.0% | $56.12 | — | US HIGH DIVIDEND | 97717W208 |
| PRTA | PROTHENA CORP PLC | 19,299 | $931 | 0.0% | $55.55 | +7.0% | SHS | G72800108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,157 | $926 | 0.0% | $27.33 | -14.6% | COM CL A | 76954A103 |
| GVLU | TIDAL ETF TR | 46,117 | $925 | 0.0% | $2.94 | — | GOTHAM 1000 VALU | 886364520 |
| ASGN | ASGN INC | 11,321 | $925 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,248 | $922 | 0.0% | $20.60 | — | FT CBOE VEST BFR | 33740F623 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,952 | $921 | 0.0% | $13.79 | — | COM NEW | 035710839 |
| EWW | ISHARES INC | 15,725 | $916 | 0.0% | $35.72 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 95,267 | $911 | 0.0% | $11.15 | — | COM | 09254L107 |
| FUTY | FIDELITY COVINGTON TRUST | 24,003 | $910 | 0.0% | $11.38 | — | MSCI UTILS INDEX | 316092865 |
| — | VIPER ENERGY PARTNERS LP | 32,410 | $904 | 0.0% | $23.40 | — | COM UNT RP INT | 92763M105 |
| PTLC | PACER FDS TR | 22,476 | $898 | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| SMMD | ISHARES TR | 16,473 | $898 | 0.0% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,718 | $895 | 0.0% | $27.57 | — | SMID RISNG ETF | 33741X102 |
| PATH | UIPATH INC | 52,286 | $895 | 0.0% | $18.30 | -9.0% | CL A | 90364P105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,387 | $894 | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,777 | $891 | 0.0% | $7.43 | +34.8% | COM NEW | 03761U502 |
| LYFT | LYFT INC | 84,212 | $888 | 0.0% | $10.44 | +6.7% | CL A COM | 55087P104 |
| RHI | ROBERT HALF INC. | 12,039 | $882 | 0.0% | $77.80 | -2.5% | COM | 770323103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,125 | $878 | 0.0% | $13.48 | — | MULTI ASSET DI | 33738R100 |
| CRH | CRH PLC | 15,973 | $874 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| GUNR | FLEXSHARES TR | 21,498 | $869 | 0.0% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 11,852 | $868 | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| BXP | BOSTON PROPERTIES INC | 14,589 | $868 | 0.0% | $64.10 | -12.9% | COM | 101121101 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,994 | $867 | 0.0% | $9.16 | — | COM | 09251A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 72,788 | $865 | 0.0% | $12.92 | — | COM BEN SHS | 69355M107 |
| IAGG | ISHARES TR | 17,721 | $864 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 50,116 | $862 | 0.0% | $16.85 | +0.6% | COM | 7591EP100 |
| — | LUMINAR TECHNOLOGIES INC | 189,312 | $861 | 0.0% | $6.21 | — | COM CL A | 550424105 |
| KRE | SPDR SER TR | 20,619 | $861 | 0.0% | $46.83 | — | S&P REGL BKG | 78464A698 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,103 | $859 | 0.0% | $0.17 | — | DEV MRK EX US | 33737J174 |
| UNM | UNUM GROUP | 17,457 | $859 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| KWEB | KRANESHARES TR | 31,296 | $857 | 0.0% | $23.73 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 36,153 | $855 | 0.0% | $20.98 | — | IBONDS 23 TRM HG | 46435U150 |
| JXN | JACKSON FINANCIAL INC | 22,350 | $854 | 0.0% | $28.48 | +11.5% | COM CL A | 46817M107 |
| DIM | WISDOMTREE TR | 15,169 | $852 | 0.0% | $51.32 | — | INTL MIDCAP DV | 97717W778 |
| URA | GLOBAL X FDS | 31,371 | $848 | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 139,338 | $844 | 0.0% | $8.17 | — | COM | 09253R105 |
| SYLD | CAMBRIA ETF TR | 13,647 | $844 | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| CRCT | CRICUT INC | 90,747 | $843 | 0.0% | $7.89 | +3.6% | COM CL A | 22658D100 |
| OGE | OGE ENERGY CORP | 25,283 | $843 | 0.0% | $38.31 | -8.5% | COM | 670837103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,155 | $841 | 0.0% | $33.13 | — | MULTIFACTR SML | 47804J842 |
| RTO | RENTOKIL INITIAL PLC | 22,621 | $838 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| ES | EVERSOURCE ENERGY | 14,388 | $837 | 0.0% | $71.21 | -16.5% | COM | 30040W108 |
| IFRA | ISHARES TR | 22,827 | $835 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| PSFD | PACER FDS TR | 31,500 | $834 | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| — | GINKGO BIOWORKS HOLDINGS INC | 460,599 | $834 | 0.0% | $7.26 | — | CL A SHS | 37611X100 |
| DKNG | DRAFTKINGS INC NEW | 28,316 | $834 | 0.0% | $15.38 | +92.1% | COM CL A | 26142V105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,482 | $832 | 0.0% | $55.87 | — | BETABUILDERS DEV | 46641Q233 |
| BALT | INNOVATOR ETFS TR | 29,555 | $822 | 0.0% | $10.47 | — | DEFINED WLT SHLD | 45783Y855 |
| TOST | TOAST INC | 43,824 | $821 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| SRVR | PACER FDS TR | 31,657 | $820 | 0.0% | $27.44 | — | DATA AND INFRAST | 69374H741 |
| SPTL | SPDR SER TR | 31,256 | $817 | 0.0% | $17.93 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WESTERN ASSET DIVERSIFIED IN | 61,710 | $817 | 0.0% | $10.18 | — | COM SHS BEN INT | 95790K109 |
| HXL | HEXCEL CORP NEW | 12,542 | $817 | 0.0% | $61.31 | +16.0% | COM | 428291108 |
| — | ENERPLUS CORP | 46,133 | $813 | 0.0% | $17.63 | — | COM | 292766102 |
| TRNO | TERRENO RLTY CORP | 14,235 | $809 | 0.0% | $52.95 | — | COM | 88146M101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 329,829 | $808 | 0.0% | $3.86 | — | COM | 003009107 |
| NUMV | NUSHARES ETF TR | 28,280 | $804 | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVDE | AMERICAN CENTY ETF TR | 14,438 | $804 | 0.0% | $57.33 | — | INTL EQT ETF | 025072703 |
| EMLC | VANECK ETF TRUST | 33,640 | $803 | 0.0% | $20.54 | — | JP MRGAN EM LOC | 92189H300 |
| IYZ | ISHARES TR | 37,627 | $801 | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| — | CBRE GBL REAL ESTATE INC FD | 177,497 | $799 | 0.0% | $7.05 | — | COM | 12504G100 |
| EXAS | EXACT SCIENCES CORP | 11,646 | $794 | 0.0% | $86.89 | -2.4% | COM | 30063P105 |
| TWLO | TWILIO INC | 13,478 | $789 | 0.0% | $151.31 | -58.8% | CL A | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR | 12,235 | $789 | 0.0% | $62.73 | — | US LCAP VA ETF | 808524409 |
| RPRX | ROYALTY PHARMA PLC | 29,001 | $787 | 0.0% | $38.18 | -22.2% | SHS CLASS A | G7709Q104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 50,873 | $786 | 0.0% | $12.03 | — | BEN UNIT CTF | 02364V206 |
| — | ISHARES TR | 32,222 | $785 | 0.0% | $22.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHYD | VANECK ETF TRUST | 36,212 | $783 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| — | COHEN & STEERS QUALITY INCOM | 77,326 | $783 | 0.0% | $11.81 | — | COM | 19247L106 |
| WPC | WP CAREY INC | 14,382 | $778 | 0.0% | $60.03 | — | COM | 92936U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,143 | $773 | 0.0% | $53.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PIEDMONT LITHIUM INC | 19,448 | $772 | 0.0% | $26.34 | — | COM | 72016P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,730 | $769 | 0.0% | $77.03 | — | LG-TERM COR BD | 92206C813 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,740 | $767 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,095 | $765 | 0.0% | $9.42 | — | COM UNIT LP INT | 958669103 |
| SMMU | PIMCO ETF TR | 15,612 | $764 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| IYE | ISHARES TR | 16,023 | $760 | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| RODM | LATTICE STRATEGIES TR | 29,626 | $760 | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| DWX | SPDR INDEX SHS FDS | 22,986 | $756 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,829 | $753 | 0.0% | $17.56 | +13.6% | COM | 83012A109 |
| — | KELLANOVA | 12,636 | $752 | 0.0% | $54.84 | +0.1% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,057 | $749 | 0.0% | $65.70 | +1.1% | CL A | 192446102 |
| BOTZ | GLOBAL X FDS | 29,945 | $740 | 0.0% | $27.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| XME | SPDR SER TR | 14,048 | $738 | 0.0% | $35.44 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 14,780 | $737 | 0.0% | $68.29 | — | US BRD MKT ETF | 808524102 |
| BAUG | INNOVATOR ETFS TR | 22,202 | $733 | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,839 | $732 | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| SEMR | SEMRUSH HLDGS INC | 86,161 | $732 | 0.0% | $8.85 | +5.3% | CL A COM | 81686C104 |
| — | BLACKROCK MUN INCOME TR | 82,525 | $732 | 0.0% | $1.86 | — | SH BEN INT | 09248F109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,790 | $732 | 0.0% | $11.83 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ROYCE VALUE TR INC | 56,647 | $729 | 0.0% | $14.24 | — | COM | 780910105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,488 | $728 | 0.0% | $50.78 | — | BETABULDRS JAPAN | 46641Q217 |
| IEP | ICAHN ENTERPRISES LP | 36,778 | $727 | 0.0% | $41.21 | — | DEPOSITARY UNIT | 451100101 |
| AVTR | AVANTOR INC | 34,501 | $727 | 0.0% | $27.78 | -23.4% | COM | 05352A100 |
| TOTL | SSGA ACTIVE ETF TR | 18,807 | $727 | 0.0% | $30.90 | — | SPDR TR TACTIC | 78467V848 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,552 | $723 | 0.0% | $26.32 | — | FT CBOE VEST MAR | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,292 | $721 | 0.0% | $33.09 | — | VEST US BUFFER | 33740F862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,143 | $715 | 0.0% | $13.60 | +18.3% | COM | 42824C109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $712 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| SUSB | ISHARES TR | 29,941 | $712 | 0.0% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 20,952 | $712 | 0.0% | $34.93 | — | INTL EQTY ETF | 808524805 |
| — | TEKLA WORLD HEALTHCARE FD | 60,548 | $710 | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,505 | $710 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| SIL | GLOBAL X FDS | 29,549 | $706 | 0.0% | $40.60 | — | GLOBAL X SILVER | 37954Y848 |
| FNDC | SCHWAB STRATEGIC TR | 21,879 | $703 | 0.0% | $31.06 | — | SCHWB FDT INT SC | 808524748 |
| AAL | AMERICAN AIRLS GROUP INC | 54,559 | $699 | 0.0% | $17.99 | -13.7% | COM | 02376R102 |
| GDXJ | VANECK ETF TRUST | 21,574 | $695 | 0.0% | $38.22 | — | JUNIOR GOLD MINE | 92189F791 |
| GNR | SPDR INDEX SHS FDS | 12,443 | $695 | 0.0% | $44.02 | — | GLB NAT RESRCE | 78463X541 |
| AXTA | AXALTA COATING SYS LTD | 25,843 | $695 | 0.0% | $29.41 | -0.3% | COM | G0750C108 |
| CFA | VICTORY PORTFOLIOS II | 10,183 | $693 | 0.0% | $48.43 | — | VCSHS US 500 VOL | 92647N766 |
| AMBA | AMBARELLA INC | 13,000 | $689 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,076 | $678 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| AOR | ISHARES TR | 13,679 | $676 | 0.0% | $51.67 | — | GRWT ALLOCAT ETF | 464289867 |
| MCHI | ISHARES TR | 15,608 | $676 | 0.0% | $69.53 | — | MSCI CHINA ETF | 46429B671 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,939 | $674 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| RGNX | REGENXBIO INC | 40,897 | $673 | 0.0% | $22.19 | -18.3% | COM | 75901B107 |
| — | DUN & BRADSTREET HLDGS INC | 67,122 | $671 | 0.0% | $9.99 | — | COM | 26484T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,350 | $670 | 0.0% | $26.75 | -40.4% | COM STK | L6388F110 |
| USTB | VICTORY PORTFOLIOS II | 13,684 | $669 | 0.0% | $51.80 | — | SHORT TRM BD ETF | 92647N535 |
| IBDR | ISHARES TR | 28,607 | $668 | 0.0% | $20.28 | — | IBONDS DEC2026 | 46435GAA0 |
| GMAB | GENMAB A/S | 18,919 | $667 | 0.0% | $30.36 | — | SPONSORED ADS | 372303206 |
| AIQ | GLOBAL X FDS | 24,781 | $667 | 0.0% | $27.50 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES TR | 26,759 | $662 | 0.0% | $23.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFI | SPDR SER TR | 15,128 | $661 | 0.0% | $50.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | MARATHON OIL CORP | 24,654 | $660 | 0.0% | $21.07 | — | COM | 565849106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,846 | $658 | 0.0% | $70.36 | — | LONG TERM TREAS | 92206C847 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,413 | $656 | 0.0% | $44.58 | -85.2% | COM | 00650F109 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,661 | $652 | 0.0% | $38.94 | — | COM | 09250W107 |
| LVS | LAS VEGAS SANDS CORP | 14,112 | $647 | 0.0% | $46.12 | +12.1% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 31,672 | $644 | 0.0% | $11.15 | +66.3% | COM | G87110105 |
| CFG | CITIZENS FINL GROUP INC | 23,901 | $641 | 0.0% | $31.52 | -18.3% | COM | 174610105 |
| IBDS | ISHARES TR | 27,666 | $640 | 0.0% | $4.55 | — | IBONDS 27 ETF | 46435UAA9 |
| — | EATON VANCE ENHANCED EQUITY | 40,050 | $635 | 0.0% | $16.02 | — | COM | 278274105 |
| UUUU | ENERGY FUELS INC | 76,959 | $633 | 0.0% | $4.44 | +54.8% | COM NEW | 292671708 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,165 | $631 | 0.0% | $5.95 | +64.3% | COM | 05156V102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,361 | $625 | 0.0% | $0.05 | — | LARGE CAP VALUE | 46137V738 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,313 | $618 | 0.0% | $47.77 | +12.5% | CL A | 499049104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,805 | $611 | 0.0% | $64.27 | — | SOLAR ETF | 46138G706 |
| SMDV | PROSHARES TR | 10,659 | $603 | 0.0% | $59.42 | — | RUSS 2000 DIVD | 74347B698 |
| GH | GUARDANT HEALTH INC | 20,327 | $602 | 0.0% | $78.28 | -55.1% | COM | 40131M109 |
| — | BNY MELLON STRATEGIC MUNS IN | 112,645 | $600 | 0.0% | $7.01 | — | COM | 05588W108 |
| TMP | TOMPKINS FINL CORP | 12,236 | $599 | 0.0% | $66.74 | -26.9% | COM | 890110109 |
| DEUS | DBX ETF TR | 13,605 | $586 | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| — | LIONS GATE ENTMNT CORP | 69,000 | $585 | 0.0% | $10.54 | — | CL A VTG | 535919401 |
| CMS | CMS ENERGY CORP | 10,960 | $582 | 0.0% | $54.45 | -1.3% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,688 | $578 | 0.0% | $52.76 | -19.8% | COM | 064149107 |
| SCM | STELLUS CAP INVT CORP | 42,434 | $577 | 0.0% | $10.61 | +35.0% | COM | 858568108 |
| FAF | FIRST AMERN FINL CORP | 10,190 | $576 | 0.0% | $50.56 | +9.0% | COM | 31847R102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,553 | $574 | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| PSMJ | PACER FDS TR | 24,693 | $573 | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| RBLX | ROBLOX CORP | 19,788 | $573 | 0.0% | $57.64 | -42.4% | CL A | 771049103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $570 | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| IHDG | WISDOMTREE TR | 14,697 | $569 | 0.0% | $31.44 | — | ITL HDG QTLY DIV | 97717X594 |
| OPCH | OPTION CARE HEALTH INC | 17,492 | $566 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,153 | $564 | 0.0% | $11.67 | — | COM | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,840 | $563 | 0.0% | $21.68 | — | SR LN ETF | 46138G508 |
| ICF | ISHARES TR | 11,215 | $563 | 0.0% | $50.74 | — | COHEN STEER REIT | 464287564 |
| VFC | V F CORP | 31,800 | $562 | 0.0% | $45.34 | -58.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 16,258 | $556 | 0.0% | $30.61 | +10.1% | COM | 337932107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 27,896 | $553 | 0.0% | $19.57 | — | COM | 09248D104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 54,316 | $551 | 0.0% | $10.20 | — | COM | 269808101 |
| EPI | WISDOMTREE TR | 14,978 | $551 | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO CORPORATE & INCOME OPP | 42,029 | $549 | 0.0% | $14.71 | — | COM | 72201B101 |
| FNDF | SCHWAB STRATEGIC TR | 17,296 | $548 | 0.0% | $24.07 | — | SCHWB FDT INT LG | 808524755 |
| MAC | MACERICH CO | 50,199 | $548 | 0.0% | $11.24 | — | COM | 554382101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,232 | $544 | 0.0% | $42.43 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MULTI SECTOR INC T | 37,393 | $541 | 0.0% | $4.71 | — | COM | 09258A107 |
| UPST | UPSTART HLDGS INC | 18,930 | $540 | 0.0% | $72.20 | -44.3% | COM | 91680M107 |
| ONON | ON HLDG AG | 19,332 | $538 | 0.0% | $31.27 | +1.2% | NAMEN AKT A | H5919C104 |
| BNL | BROADSTONE NET LEASE INC | 37,572 | $537 | 0.0% | $15.54 | — | COM | 11135E203 |
| BKR | BAKER HUGHES COMPANY | 15,164 | $536 | 0.0% | $25.68 | +30.6% | CL A | 05722G100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,617 | $535 | 0.0% | $10.66 | — | SHS CREATION UNI | 14019W109 |
| EES | WISDOMTREE TR | 12,357 | $535 | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| IHAK | ISHARES TR | 13,785 | $531 | 0.0% | $34.17 | — | CYBERSECURITY | 46435U135 |
| — | AVID TECHNOLOGY INC | 19,752 | $531 | 0.0% | $25.86 | — | COM | 05367P100 |
| HYMB | SPDR SER TR | 22,163 | $528 | 0.0% | $23.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,159 | $528 | 0.0% | $10.91 | — | COM | 09255P107 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,213 | $526 | 0.0% | $0.94 | — | COM | 746823103 |
| IONQ | IONQ INC | 35,278 | $525 | 0.0% | $5.67 | +177.0% | COM | 46222L108 |
| ATEC | ALPHATEC HLDGS INC | 39,634 | $514 | 0.0% | $8.42 | +85.9% | COM NEW | 02081G201 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,474 | $502 | 0.0% | $20.13 | — | EMRNG MKT SVRG | 46138E784 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 74,701 | $501 | 0.0% | $4.03 | — | COM | 72369H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,578 | $500 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| GQRE | FLEXSHARES TR | 10,176 | $498 | 0.0% | $48.92 | — | GLB QLT R/E IDX | 33939L787 |
| PFFD | GLOBAL X FDS | 26,260 | $494 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| ASAN | ASANA INC | 26,964 | $494 | 0.0% | $19.12 | +9.3% | CL A | 04342Y104 |
| SSYS | STRATASYS LTD | 36,269 | $494 | 0.0% | $20.59 | -23.2% | SHS | M85548101 |
| ARKG | ARK ETF TR | 17,674 | $492 | 0.0% | $32.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,506 | $490 | 0.0% | $9.76 | — | COM | 09253N104 |
| SPTS | SPDR SER TR | 16,926 | $486 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VYX | NCR CORP NEW | 17,795 | $480 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,887 | $476 | 0.0% | $11.30 | — | COM | 56064K100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,765 | $476 | 0.0% | $18.41 | — | CBOE VEST NAS100 | 33740F557 |
| IBUY | AMPLIFY ETF TR | 10,733 | $475 | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,500 | $474 | 0.0% | $21.77 | — | CBOE VEST RISING | 33738D879 |
| POR | PORTLAND GEN ELEC CO | 11,645 | $471 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| DNL | WISDOMTREE TR | 14,084 | $471 | 0.0% | $38.98 | — | GLB US QTLY DIV | 97717W844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,097 | $468 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| DRLL | EA SERIES TRUST | 15,549 | $468 | 0.0% | $15.80 | — | STRIVE US ENERGY | 02072L722 |
| — | THORNBURG INCM BUILDER OPP T | 31,900 | $466 | 0.0% | $2.36 | — | COM | 885213108 |
| — | PENNYMAC CORP | 474,000 | $462 | 0.0% | $0.33 | — | NOTE 5.500%11/0 | 70932AAD5 |
| NRG | NRG ENERGY INC | 11,972 | $461 | 0.0% | $36.07 | -0.1% | COM NEW | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 15,947 | $460 | 0.0% | $22.86 | +29.2% | COM | 53815P108 |
| — | AVANGRID INC | 15,185 | $458 | 0.0% | $48.71 | — | COM | 05351W103 |
| OGN | ORGANON & CO | 26,240 | $455 | 0.0% | $25.23 | -26.5% | COMMON STOCK | 68622V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,351 | $453 | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| — | VIMEO INC | 127,791 | $452 | 0.0% | $12.01 | — | COMMON STOCK | 92719V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $451 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| — | FIRST TR SR FLTG RATE INCOME | 45,008 | $450 | 0.0% | $12.06 | — | COM | 33733U108 |
| IHRT | IHEARTMEDIA INC | 142,250 | $450 | 0.0% | $11.03 | -65.8% | COM CL A | 45174J509 |
| IAT | ISHARES TR | 13,372 | $449 | 0.0% | $43.77 | — | US REGNL BKS ETF | 464288778 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,364 | $449 | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| BCE | BCE INC | 11,700 | $447 | 0.0% | $37.63 | -8.0% | COM NEW | 05534B760 |
| RYLD | GLOBAL X FDS | 26,091 | $445 | 0.0% | $16.09 | — | RUSSELL 2000 | 37954Y459 |
| NTNX | NUTANIX INC | 12,690 | $443 | 0.0% | $26.93 | +16.6% | CL A | 67059N108 |
| CPB | CAMPBELL SOUP CO | 10,760 | $442 | 0.0% | $40.75 | -1.5% | COM | 134429109 |
| — | NEUBERGER BERMAN MUN FD INC | 47,952 | $442 | 0.0% | $0.65 | — | COM | 64124P101 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,060 | $440 | 0.0% | $4.00 | — | COM | 76882H105 |
| TXG | 10X GENOMICS INC | 10,658 | $440 | 0.0% | $47.82 | +8.8% | CL A COM | 88025U109 |
| VRNS | VARONIS SYS INC | 14,315 | $437 | 0.0% | $46.14 | -36.0% | COM | 922280102 |
| — | PIMCO MUN INCOME FD II | 56,815 | $437 | 0.0% | $1.47 | — | COM | 72200W106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,387 | $437 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK ENHANCED INTL DIV | 87,361 | $436 | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,463 | $432 | 0.0% | $19.40 | +3.0% | COM | 67401P405 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,469 | $430 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | LIBERTY GLOBAL PLC | 23,167 | $430 | 0.0% | $21.58 | — | SHS CL C | G5480U120 |
| SNN | SMITH & NEPHEW PLC | 17,356 | $430 | 0.0% | $24.39 | — | SPDN ADR NEW | 83175M205 |
| UTL | UNITIL CORP | 10,000 | $427 | 0.0% | $53.65 | -8.7% | COM | 913259107 |
| MTCH | MATCH GROUP INC NEW | 10,899 | $427 | 0.0% | $44.53 | -2.7% | COM | 57667L107 |
| CGBD | CARLYLE SECURED LENDING INC | 29,443 | $427 | 0.0% | $8.23 | +36.7% | COM | 872280102 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $426 | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| WTAI | WISDOMTREE TR | 24,450 | $426 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| WTRG | ESSENTIAL UTILS INC | 12,379 | $425 | 0.0% | $46.62 | -16.9% | COM | 29670G102 |
| AGNC | AGNC INVT CORP | 45,003 | $425 | 0.0% | $9.10 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 19,271 | $422 | 0.0% | $9.73 | — | SUPERDIVIDEND | 37960A669 |
| AFRM | AFFIRM HLDGS INC | 19,810 | $421 | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| NEO | NEOGENOMICS INC | 34,235 | $421 | 0.0% | $10.36 | +43.5% | COM NEW | 64049M209 |
| EFAS | GLOBAL X FDS | 32,000 | $420 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| U | UNITY SOFTWARE INC | 13,286 | $417 | 0.0% | $45.85 | -16.0% | COM | 91332U101 |
| MPT | MEDICAL PPTYS TRUST INC | 76,016 | $414 | 0.0% | $13.12 | — | COM | 58463J304 |
| — | NUSTAR ENERGY LP | 23,754 | $414 | 0.0% | $15.45 | — | UNIT COM | 67058H102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,171 | $414 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,770 | $413 | 0.0% | $25.70 | — | NASDAQNXTGEN100 | 46138G631 |
| NWSA | NEWS CORP NEW | 20,556 | $412 | 0.0% | $14.29 | +39.3% | CL A | 65249B109 |
| — | EASTERLY GOVT PPTYS INC | 36,037 | $412 | 0.0% | $11.43 | — | COM | 27616P103 |
| — | EVERBRIDGE INC | 18,313 | $411 | 0.0% | $9.73 | — | COM | 29978A104 |
| CPNG | COUPANG INC | 24,123 | $410 | 0.0% | $17.73 | +1.4% | CL A | 22266T109 |
| MEI | METHODE ELECTRS INC | 17,941 | $410 | 0.0% | $32.80 | -18.5% | COM | 591520200 |
| KIM | KIMCO RLTY CORP | 23,299 | $410 | 0.0% | $18.10 | -4.7% | COM | 49446R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 147,255 | $408 | 0.0% | $3.29 | — | COM | 10482B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,072 | $401 | 0.0% | $26.53 | — | UNIT | 46138B103 |
| EWC | ISHARES INC | 11,930 | $399 | 0.0% | $16.83 | — | MSCI CDA ETF | 464286509 |
| — | ENDEAVOR GROUP HLDGS INC | 20,049 | $399 | 0.0% | $21.07 | — | CL A COM | 29260Y109 |
| EWZ | ISHARES INC | 12,878 | $395 | 0.0% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| XYLD | GLOBAL X FDS | 10,147 | $395 | 0.0% | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| DTEC | ALPS ETF TR | 11,122 | $394 | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,032 | $391 | 0.0% | $20.87 | — | NASDQ OIL GAS | 33738R845 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,012 | $391 | 0.0% | $5.02 | — | COM | 486606106 |
| FLEX | FLEX LTD | 14,459 | $390 | 0.0% | $15.68 | +29.2% | ORD | Y2573F102 |
| EMC | GLOBAL X FDS | 16,335 | $388 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | EATON VANCE RISK-MANAGED DIV | 50,380 | $387 | 0.0% | $8.36 | — | COM | 27829G106 |
| — | PIMCO HIGH INCOME FD | 87,433 | $386 | 0.0% | $5.14 | — | COM SHS | 722014107 |
| LAB | STANDARD BIOTOOLS INC | 131,768 | $382 | 0.0% | $3.00 | -12.7% | COM | 34385P108 |
| GWX | SPDR INDEX SHS FDS | 12,954 | $377 | 0.0% | $7.97 | — | S&P INTL SMLCP | 78463X871 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,631 | $377 | 0.0% | $4.56 | — | COM | 09253T101 |
| — | WESTERN ASSET HIGH INCOM FD | 84,384 | $376 | 0.0% | $2.70 | — | COM | 95766J102 |
| VTRS | VIATRIS INC | 38,104 | $376 | 0.0% | $11.54 | -19.1% | COM | 92556V106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,050 | $375 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,684 | $372 | 0.0% | $25.12 | — | MULTFCTR EMRNG | 47804J834 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,415 | $371 | 0.0% | $18.35 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 55,125 | $369 | 0.0% | $22.81 | -64.3% | COM CL A | 74767V109 |
| — | ALTUS POWER INC | 70,000 | $368 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,448 | $365 | 0.0% | $7.47 | — | TAXABLE MUN BD | 46138G805 |
| COMT | ISHARES U S ETF TR | 12,497 | $364 | 0.0% | $23.03 | — | GSCI CMDTY STGY | 46431W853 |
| — | HIGHLAND OPPORTUNITIES | 44,904 | $361 | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| — | LUCID GROUP INC | 64,224 | $359 | 0.0% | $15.99 | — | COM | 549498103 |
| NOK | NOKIA CORP | 95,955 | $359 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,684 | $356 | 0.0% | $22.12 | — | S&P500 BUY WRT | 46137V399 |
| — | VIRTUS CONVERTIBLE & INCOME | 114,320 | $356 | 0.0% | $3.86 | — | COM | 92838X102 |
| — | BNY MELLON STRATEGIC MUN BD | 71,434 | $355 | 0.0% | $0.09 | — | COM | 09662E109 |
| XRX | XEROX HOLDINGS CORP | 22,571 | $354 | 0.0% | $16.26 | -2.9% | COM NEW | 98421M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,937 | $353 | 0.0% | $19.40 | -16.6% | COM | 489398107 |
| — | INVESCO MUNI INCOME OPP TRST | 60,006 | $349 | 0.0% | $5.63 | — | COM | 46132X101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,579 | $346 | 0.0% | $3.71 | — | COM | 72201C109 |
| — | EATON VANCE FLTING RATE INC | 27,848 | $343 | 0.0% | $12.64 | — | COM | 278279104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,186 | $341 | 0.0% | $20.25 | — | COM | 89148H207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,044 | $339 | 0.0% | $2.78 | — | COM SHS BEN INT | 00326W106 |
| COHR | COHERENT CORP | 10,365 | $338 | 0.0% | $46.72 | -12.1% | COM | 19247G107 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,419 | $338 | 0.0% | $13.18 | — | COM | 670750108 |
| — | FIRST BANCSHARES INC MS | 12,529 | $338 | 0.0% | $26.97 | — | COM | 318916103 |
| TWO | TWO HBRS INVT CORP | 25,473 | $337 | 0.0% | $1.94 | — | COM | 90187B804 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,345 | $336 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,296 | $334 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,058 | $332 | 0.0% | $11.75 | — | ENERGY ALPHADX | 33734X127 |
| VNO | VORNADO RLTY TR | 14,516 | $329 | 0.0% | $19.61 | — | SH BEN INT | 929042109 |
| JOBY | JOBY AVIATION INC | 50,606 | $326 | 0.0% | $7.69 | +2.5% | COMMON STOCK | G65163100 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,700 | $324 | 0.0% | $5.30 | — | COM | 67071B108 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,323 | $320 | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $319 | 0.0% | $17.37 | — | FT CBOE VEST 100 | 33740F649 |
| IMTM | ISHARES TR | 10,093 | $318 | 0.0% | $3.17 | — | MSCI INTL MOMENT | 46434V449 |
| KEMQ | KRANESHARES TR | 22,670 | $317 | 0.0% | $0.02 | — | EMRNG MKT CONS | 500767876 |
| SPBO | SPDR SER TR | 11,491 | $317 | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SIRIUS XM HOLDINGS INC | 69,694 | $315 | 0.0% | $4.99 | — | COM | 82968B103 |
| — | CALAMOS GBL DYN INCOME FUND | 56,500 | $313 | 0.0% | $6.07 | — | COM | 12811L107 |
| — | PIMCO MUN INCOME FD | 36,951 | $310 | 0.0% | $0.10 | — | COM | 72200R107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,673 | $306 | 0.0% | $31.02 | — | ALT ABSLT STRG | 33740Y101 |
| DFIC | DIMENSIONAL ETF TRUST | 13,135 | $305 | 0.0% | $23.25 | — | INTL CORE EQUITY | 25434V799 |
| — | PHYSICIANS RLTY TR | 25,018 | $305 | 0.0% | $15.70 | — | COM | 71943U104 |
| ENFR | ALPS ETF TR | 13,721 | $304 | 0.0% | $16.95 | — | ALERIAN ENERGY | 00162Q676 |
| FNDE | SCHWAB STRATEGIC TR | 11,585 | $304 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| — | ADVENT CONV & INCOME FD | 28,910 | $303 | 0.0% | $16.28 | — | COM | 00764C109 |
| PSCJ | PACER FDS TR | 14,000 | $302 | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,745 | $300 | 0.0% | $8.36 | — | COMMON STOCK | 64133Q108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 31,212 | $298 | 0.0% | $3.07 | — | COMMON STOCK | 723760104 |
| FTRE | FORTREA HLDGS INC | 10,187 | $297 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,947 | $296 | 0.0% | $22.87 | -19.4% | SHS | G66721104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,664 | $293 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 10,800 | $290 | 0.0% | $24.93 | +8.9% | COM | 15189T107 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,500 | $288 | 0.0% | $13.38 | — | COM | 27828U106 |
| — | EATON VANCE LTD DURATION INC | 31,638 | $286 | 0.0% | $10.88 | — | COM | 27828H105 |
| HST | HOST HOTELS & RESORTS INC | 17,770 | $286 | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| — | NUVEEN PFD & INCOME SECS FD | 45,995 | $284 | 0.0% | $6.44 | — | COM | 67072C105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,757 | $284 | 0.0% | $9.32 | — | COM | 00302M106 |
| ESRT | EMPIRE ST RLTY TR INC | 35,177 | $283 | 0.0% | $7.49 | — | CL A | 292104106 |
| — | SITIO ROYALTIES CORP | 11,603 | $281 | 0.0% | $1.56 | — | CLASS A COM | 82983N108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,747 | $278 | 0.0% | $15.71 | — | OIL FD | 46140H403 |
| ORI | OLD REP INTL CORP | 10,263 | $277 | 0.0% | $18.39 | +21.4% | COM | 680223104 |
| SBSW | SIBANYE STILLWATER LTD | 44,273 | $273 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,863 | $270 | 0.0% | $24.90 | — | FLOATING RATE MU | 46138G862 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,840 | $270 | 0.0% | $17.66 | -29.6% | COM | 421906108 |
| BROS | DUTCH BROS INC | 11,534 | $268 | 0.0% | $33.95 | -16.1% | CL A | 26701L100 |
| PFXF | VANECK ETF TRUST | 15,925 | $268 | 0.0% | $13.65 | — | PREFERRED SECURT | 92189F429 |
| — | WESTERN ASSET MUN HIGH INCOM | 43,900 | $267 | 0.0% | $6.09 | — | COM | 95766N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,072 | $267 | 0.0% | $12.37 | +11.0% | COM | 02553E106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,420 | $261 | 0.0% | $14.36 | — | COM | 09253W104 |
| — | OXFORD LANE CAP CORP | 52,250 | $261 | 0.0% | $5.58 | — | COM | 691543102 |
| INTF | ISHARES TR | 10,061 | $260 | 0.0% | $0.50 | — | INTL EQTY FACTOR | 46434V274 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,138 | $259 | 0.0% | $34.44 | -72.7% | COM CL A | G68707101 |
| CWH | CAMPING WORLD HLDGS INC | 12,700 | $259 | 0.0% | $22.31 | +10.5% | CL A | 13462K109 |
| — | PENNYMAC CORP | 283,000 | $254 | 0.0% | $0.25 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SUSC | ISHARES TR | 11,649 | $254 | 0.0% | $1.59 | — | ESG AWRE USD ETF | 46435G193 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,238 | $253 | 0.0% | $9.44 | — | UNIT BEN INT | 46428R107 |
| JETS | ETF SER SOLUTIONS | 14,642 | $249 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| IBMQ | ISHARES TR | 10,169 | $248 | 0.0% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| GT | GOODYEAR TIRE & RUBR CO | 19,303 | $246 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| — | WESTERN DIGITAL CORP. | 250,000 | $246 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SJNK | SPDR SER TR | 10,015 | $245 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO MUN OPPORTUNITY TR | 29,481 | $243 | 0.0% | $5.04 | — | COM | 46132C107 |
| — | MORGAN STANLEY EMERGING MKTS | 56,893 | $242 | 0.0% | $5.14 | — | COM | 617477104 |
| — | NEUBERGER BERMAN ENERGY INFR | 34,657 | $238 | 0.0% | $6.88 | — | COM | 64129H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,798 | $237 | 0.0% | $10.80 | — | COM | 09254E103 |
| STEL | STELLAR BANCORP INC | 11,097 | $237 | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,132 | $236 | 0.0% | $9.84 | — | INTL DIVI ACHI | 46137V548 |
| — | SITE CTRS CORP | 18,996 | $234 | 0.0% | $0.22 | — | COM | 82981J109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,529 | $234 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $232 | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| HYEM | VANECK ETF TRUST | 13,017 | $232 | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| CRGY | CRESCENT ENERGY COMPANY | 18,342 | $232 | 0.0% | $9.52 | +15.6% | CL A COM | 44952J104 |
| COUR | COURSERA INC | 12,400 | $232 | 0.0% | $12.99 | +22.8% | COM | 22266M104 |
| — | WESTERN ASSET MTG DEFINED OP | 21,405 | $229 | 0.0% | $18.21 | — | COM | 95790B109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 11,900 | $228 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,380 | $223 | 0.0% | $2.54 | — | COM | 09254C107 |
| SBLK | STAR BULK CARRIERS CORP. | 11,498 | $222 | 0.0% | $22.02 | -19.1% | SHS PAR | Y8162K204 |
| AVO | MISSION PRODUCE INC | 22,872 | $221 | 0.0% | $17.38 | -39.0% | COM | 60510V108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,708 | $221 | 0.0% | $21.37 | — | DJ GLBL DIVID | 33734X200 |
| BSM | BLACK STONE MINERALS L P | 12,593 | $217 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $217 | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| INGN | INOGEN INC | 41,465 | $216 | 0.0% | $24.17 | -70.6% | COM | 45780L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,167 | $216 | 0.0% | $18.07 | — | BULSHS 2023 CB | 46138J866 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,776 | $216 | 0.0% | $19.03 | — | UNIT | 38150K103 |
| CADE | CADENCE BANK | 10,093 | $214 | 0.0% | $25.73 | -19.2% | COM | 12740C103 |
| CODI | COMPASS DIVERSIFIED | 11,335 | $213 | 0.0% | $16.69 | +15.5% | SH BEN INT | 20451Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,482 | $212 | 0.0% | $16.98 | — | SHS | 879105104 |
| PFLD | ETF SER SOLUTIONS | 10,169 | $212 | 0.0% | $24.47 | — | AAM LW DUR PFD | 26922A198 |
| — | FIRST TR ENHANCED EQUITY INC | 12,189 | $211 | 0.0% | $19.44 | — | COM | 337318109 |
| — | CENTRAL & EASTERN EUROPE FD | 24,341 | $209 | 0.0% | $11.59 | — | COM | 153436100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,512 | $209 | 0.0% | $12.93 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,899 | $206 | 0.0% | $1.15 | — | COM | 338478100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,468 | $205 | 0.0% | $13.65 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,677 | $204 | 0.0% | $11.90 | — | COM | 092501105 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,368 | $201 | 0.0% | $8.56 | +6.1% | COM | 431636109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,628 | $201 | 0.0% | $18.89 | — | CHINA ALPHADEX | 33737J141 |