Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $29,927,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,948,697 | $1,145,303 | 3.8% | $117.83 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,938,377 | $1,104,948 | 3.7% | $150.25 | +133.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,141,670 | $1,017,958 | 3.4% | $372.82 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,382,917 | $665,940 | 2.2% | $119.76 | +17.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,109,074 | $434,307 | 1.5% | $108.20 | +23.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 769,507 | $381,076 | 1.3% | $20.50 | +125.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,026,443 | $363,320 | 1.2% | $191.74 | +68.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 808,951 | $353,351 | 1.2% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 852,115 | $348,959 | 1.2% | $301.39 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,786,018 | $303,802 | 1.0% | $116.24 | +24.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 516,361 | $300,998 | 1.0% | $207.60 | +177.0% | COM | 532457108 |
| V | VISA INC | 1,142,783 | $297,524 | 1.0% | $157.91 | +53.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 586,456 | $280,109 | 0.9% | $286.59 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,931,033 | $272,141 | 0.9% | $108.40 | +24.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 241,717 | $269,818 | 0.9% | $45.02 | +104.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,524,265 | $266,133 | 0.9% | $89.87 | +18.7% | COM | 68389X105 |
| IWF | ISHARES TR | 763,881 | $231,586 | 0.8% | $254.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,305,676 | $215,763 | 0.7% | $151.37 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 3,253,861 | $214,104 | 0.7% | $53.16 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 314,730 | $207,748 | 0.7% | $377.80 | +51.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 574,303 | $199,025 | 0.7% | $238.73 | +23.0% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,226,574 | $198,435 | 0.7% | $107.32 | +45.0% | COM NEW | 759351604 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,857,468 | $191,096 | 0.6% | $69.46 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,281,649 | $188,928 | 0.6% | $92.19 | +27.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 356,745 | $187,816 | 0.6% | $355.70 | +43.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 616,520 | $177,571 | 0.6% | $221.24 | +15.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,180,970 | $176,154 | 0.6% | $113.94 | +20.9% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 1,416,714 | $159,239 | 0.5% | $58.39 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 528,027 | $156,566 | 0.5% | $204.77 | +26.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 812,724 | $156,433 | 0.5% | $136.54 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 256,953 | $153,298 | 0.5% | $376.97 | +53.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,391,344 | $151,684 | 0.5% | $72.07 | +34.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,353,672 | $146,535 | 0.5% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,921,077 | $144,753 | 0.5% | $61.25 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 1,814,762 | $144,655 | 0.5% | $70.32 | +2.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,149 | $142,004 | 0.5% | $286.07 | +22.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,878,176 | $137,865 | 0.5% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| — | TE CONNECTIVITY LTD | 962,258 | $135,198 | 0.5% | $83.38 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 2,174,977 | $133,913 | 0.4% | $30.69 | +70.4% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 1,334,837 | $133,457 | 0.4% | $72.37 | +34.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 506,517 | $133,285 | 0.4% | $196.61 | +13.7% | COM | 79466L302 |
| IWM | ISHARES TR | 660,948 | $132,659 | 0.4% | $131.67 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 519,558 | $129,100 | 0.4% | $248.14 | -4.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 366,970 | $128,774 | 0.4% | $253.54 | +23.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 158,279 | $128,492 | 0.4% | $713.50 | — | COM | 09247X101 |
| TRU | TRANSUNION | 1,837,589 | $126,261 | 0.4% | $65.66 | -8.3% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 565,286 | $118,546 | 0.4% | $154.55 | +11.5% | COM | 438516106 |
| IEFA | ISHARES TR | 1,679,909 | $118,182 | 0.4% | $62.33 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 737,223 | $116,334 | 0.4% | $104.52 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 6,872,246 | $115,316 | 0.4% | $14.13 | +0.6% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 1,549,605 | $115,167 | 0.4% | $56.50 | +15.1% | SHS | N00985106 |
| ABBV | ABBVIE INC | 742,124 | $115,007 | 0.4% | $102.26 | +32.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 890,604 | $114,380 | 0.4% | $96.58 | +14.3% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 610,259 | $114,326 | 0.4% | $140.52 | +11.7% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 1,498,653 | $111,215 | 0.4% | $72.69 | -0.8% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,824 | $110,311 | 0.4% | $448.13 | +7.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 703,321 | $110,239 | 0.4% | $133.36 | +7.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 493,595 | $108,379 | 0.4% | $195.17 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 1,824,197 | $107,500 | 0.4% | $49.98 | +6.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 447,026 | $106,044 | 0.4% | $172.56 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 218,635 | $105,820 | 0.4% | $264.00 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 618,168 | $104,990 | 0.4% | $123.05 | +25.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 608,352 | $103,663 | 0.3% | $148.67 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 347,705 | $102,531 | 0.3% | $84.51 | +58.2% | COM | 697435105 |
| GLD | SPDR GOLD TR | 535,971 | $102,462 | 0.3% | $162.05 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,806,512 | $101,418 | 0.3% | $52.01 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 364,982 | $101,155 | 0.3% | $132.13 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 619,681 | $100,432 | 0.3% | $62.94 | +129.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,701,514 | $97,752 | 0.3% | $30.51 | +69.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 324,681 | $95,999 | 0.3% | $180.87 | +38.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 654,860 | $95,963 | 0.3% | $114.07 | +23.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,898,788 | $95,927 | 0.3% | $39.44 | +21.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 411,006 | $95,082 | 0.3% | $187.59 | +12.1% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 3,959,889 | $94,404 | 0.3% | $10.38 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 383,380 | $93,480 | 0.3% | $224.30 | +5.4% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 105,611 | $92,757 | 0.3% | $527.05 | +55.4% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 634,505 | $92,010 | 0.3% | $134.80 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 915,287 | $89,085 | 0.3% | $78.01 | +12.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 1,445,563 | $87,804 | 0.3% | $68.77 | -22.3% | COM | 65339F101 |
| LIN | LINDE PLC | 211,054 | $86,682 | 0.3% | $326.68 | +17.4% | SHS | G54950103 |
| BX | BLACKSTONE INC | 660,241 | $86,439 | 0.3% | $76.93 | +32.7% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 616,766 | $86,335 | 0.3% | $116.47 | +7.1% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 365,503 | $85,031 | 0.3% | $196.74 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 1,259,922 | $84,894 | 0.3% | $40.81 | — | SPONSORED ADS | 89151E109 |
| IQV | IQVIA HLDGS INC | 364,520 | $84,343 | 0.3% | $202.30 | +1.5% | COM | 46266C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,514,059 | $83,243 | 0.3% | $46.45 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 2,193,310 | $82,688 | 0.3% | $35.70 | -13.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 321,317 | $82,039 | 0.3% | $167.38 | +25.1% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 642,160 | $81,959 | 0.3% | $50.38 | +81.5% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 261,506 | $81,297 | 0.3% | $213.87 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 359,989 | $80,116 | 0.3% | $174.49 | +11.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 693,677 | $76,353 | 0.3% | $86.22 | +11.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 383,924 | $76,232 | 0.3% | $149.43 | +15.2% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,833,329 | $75,350 | 0.3% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 284,825 | $74,243 | 0.2% | $211.10 | +1.3% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 412,445 | $74,228 | 0.2% | $148.21 | — | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 496,039 | $74,183 | 0.2% | $121.84 | +5.8% | COM | 693506107 |
| DIS | DISNEY WALT CO | 820,208 | $74,057 | 0.2% | $126.24 | -31.7% | COM | 254687106 |
| PFF | ISHARES TR | 2,374,360 | $74,056 | 0.2% | $22.86 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 463,442 | $73,062 | 0.2% | $40.45 | +27.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 291,533 | $71,607 | 0.2% | $191.64 | +9.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 758,574 | $71,162 | 0.2% | $68.97 | +26.5% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,203,841 | $70,220 | 0.2% | $43.57 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 288,151 | $69,666 | 0.2% | $213.98 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,561 | $69,556 | 0.2% | $174.79 | +27.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 348,756 | $68,834 | 0.2% | $157.64 | +9.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 471,147 | $68,142 | 0.2% | $103.09 | +14.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 784,969 | $66,989 | 0.2% | $55.32 | +33.1% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 197,296 | $66,560 | 0.2% | $287.32 | +3.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 153,084 | $65,292 | 0.2% | $286.37 | +38.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,645 | $65,035 | 0.2% | $111.83 | +26.5% | COM | 459200101 |
| OMF | ONEMAIN HLDGS INC | 1,319,627 | $64,926 | 0.2% | $43.90 | -7.1% | COM | 68268W103 |
| PFE | PFIZER INC | 2,248,982 | $64,748 | 0.2% | $33.74 | -21.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 474,285 | $64,683 | 0.2% | $103.44 | — | SBI HEALTHCARE | 81369Y209 |
| MLI | MUELLER INDS INC | 1,352,114 | $63,752 | 0.2% | $35.85 | +9.7% | COM | 624756102 |
| VTV | VANGUARD INDEX FDS | 409,151 | $61,168 | 0.2% | $127.42 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 249,422 | $60,066 | 0.2% | $96.18 | +124.1% | SHS | G29183103 |
| EOG | EOG RES INC | 486,215 | $58,808 | 0.2% | $90.00 | +28.4% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 440,889 | $58,771 | 0.2% | $96.08 | +9.9% | COM | 74340W103 |
| INTC | INTEL CORP | 1,160,598 | $58,320 | 0.2% | $40.46 | -1.0% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 241,759 | $58,313 | 0.2% | $193.29 | +16.4% | SHS | G96629103 |
| GL | GLOBE LIFE INC | 477,424 | $58,112 | 0.2% | $92.24 | +25.2% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 362,265 | $57,633 | 0.2% | $121.38 | +11.9% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 1,708,985 | $57,542 | 0.2% | $29.03 | -4.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 1,508,152 | $56,707 | 0.2% | $29.11 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 923,140 | $56,690 | 0.2% | $121.05 | -52.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 702,825 | $55,495 | 0.2% | $70.94 | -7.8% | COM | 126650100 |
| NKE | NIKE INC | 510,749 | $55,452 | 0.2% | $101.33 | +1.6% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 781,851 | $54,714 | 0.2% | $36.42 | +60.4% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 519,187 | $53,710 | 0.2% | $83.20 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 633,934 | $53,149 | 0.2% | $50.38 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 1,030,379 | $53,003 | 0.2% | $44.30 | -6.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 2,931,208 | $51,707 | 0.2% | $14.59 | +5.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 64,097 | $51,624 | 0.2% | $665.03 | +10.3% | COM | 29444U700 |
| MGK | VANGUARD WORLD FD | 198,904 | $51,618 | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 103,004 | $50,151 | 0.2% | $30.62 | +42.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481,999 | $50,128 | 0.2% | $72.87 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 319,639 | $49,650 | 0.2% | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 451,907 | $49,425 | 0.2% | $96.54 | — | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 1,260,772 | $49,208 | 0.2% | $31.36 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 107,769 | $48,846 | 0.2% | $357.85 | +16.6% | COM | 539830109 |
| — | PROS HOLDINGS INC | 1,243,206 | $48,224 | 0.2% | $9.98 | — | COM | 74346Y103 |
| GM | GENERAL MTRS CO | 1,325,093 | $47,597 | 0.2% | $33.17 | -8.8% | COM | 37045V100 |
| DVY | ISHARES TR | 395,633 | $46,376 | 0.2% | $109.87 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 639,775 | $46,339 | 0.2% | $57.40 | +12.0% | CL A | 609207105 |
| WDAY | WORKDAY INC | 167,114 | $46,133 | 0.2% | $176.43 | +34.9% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 292,731 | $46,026 | 0.2% | $109.62 | +22.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 554,659 | $45,693 | 0.2% | $82.77 | -13.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 265,625 | $45,279 | 0.2% | $123.01 | +18.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 96,128 | $44,287 | 0.1% | $299.23 | +36.1% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 3,197,995 | $44,132 | 0.1% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 253,041 | $44,001 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 868,396 | $43,923 | 0.1% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 157,554 | $43,139 | 0.1% | $250.21 | +3.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 111,015 | $42,827 | 0.1% | $283.99 | +11.9% | COM | 38141G104 |
| SHV | ISHARES TR | 388,431 | $42,778 | 0.1% | $58.88 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 1,252,195 | $42,587 | 0.1% | $9.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 542,473 | $42,167 | 0.1% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| MMSI | MERIT MED SYS INC | 552,205 | $41,945 | 0.1% | $68.25 | +2.3% | COM | 589889104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 831,865 | $41,785 | 0.1% | $17.76 | — | ULTRA SHRT INC | 46641Q837 |
| KLAC | KLA CORP | 71,709 | $41,685 | 0.1% | $309.45 | +65.1% | COM NEW | 482480100 |
| TLT | ISHARES TR | 419,791 | $41,509 | 0.1% | $96.40 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 234,629 | $41,030 | 0.1% | $100.95 | — | SEMICONDUCTR ETF | 92189F676 |
| WEX | WEX INC | 209,499 | $40,758 | 0.1% | $183.32 | -1.1% | COM | 96208T104 |
| BMI | BADGER METER INC | 263,790 | $40,721 | 0.1% | $103.68 | +38.4% | COM | 056525108 |
| AZO | AUTOZONE INC | 15,722 | $40,651 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| IEF | ISHARES TR | 416,870 | $40,182 | 0.1% | $100.51 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 369,847 | $40,095 | 0.1% | $98.65 | — | NATIONAL MUN ETF | 464288414 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 637,202 | $39,742 | 0.1% | $43.39 | +31.4% | COM | 25787G100 |
| AAON | AAON INC | 536,863 | $39,658 | 0.1% | $55.86 | +9.5% | COM PAR $0.004 | 000360206 |
| SBUX | STARBUCKS CORP | 411,949 | $39,551 | 0.1% | $78.88 | +16.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 445,790 | $39,390 | 0.1% | $49.47 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 972,389 | $39,119 | 0.1% | $35.64 | -0.6% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 244,711 | $38,978 | 0.1% | $105.75 | +35.5% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,473,578 | $38,829 | 0.1% | $18.55 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 552,300 | $38,816 | 0.1% | $58.19 | — | US QTLY DIV GRT | 97717X669 |
| SSD | SIMPSON MFG INC | 195,230 | $38,652 | 0.1% | $96.90 | +61.3% | COM | 829073105 |
| RTX | RTX CORPORATION | 457,149 | $38,465 | 0.1% | $77.37 | -2.3% | COM | 75513E101 |
| LRN | STRIDE INC | 643,600 | $38,211 | 0.1% | $43.05 | +27.2% | COM | 86333M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 769,983 | $37,876 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| APO | APOLLO GLOBAL MGMT INC | 401,023 | $37,371 | 0.1% | $59.61 | +43.5% | COM | 03769M106 |
| IVW | ISHARES TR | 496,422 | $37,281 | 0.1% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 450,459 | $37,163 | 0.1% | $43.14 | +78.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 162,575 | $36,742 | 0.1% | $146.73 | +45.7% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 66,593 | $36,305 | 0.1% | $409.71 | +24.0% | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 216,121 | $36,077 | 0.1% | $25.81 | +23.7% | COM | 88162G103 |
| XYZ | BLOCK INC | 464,419 | $35,923 | 0.1% | $77.90 | -27.4% | CL A | 852234103 |
| SNEX | STONEX GROUP INC | 485,749 | $35,863 | 0.1% | $42.20 | +1.3% | COM | 861896108 |
| DGRO | ISHARES TR | 659,640 | $35,502 | 0.1% | $48.08 | — | CORE DIV GRWTH | 46434V621 |
| FCFS | FIRSTCASH HOLDINGS INC | 321,758 | $34,875 | 0.1% | $86.90 | +21.0% | COM | 33768G107 |
| IXUS | ISHARES TR | 533,737 | $34,656 | 0.1% | $44.63 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 2,779,810 | $33,886 | 0.1% | $10.44 | -7.7% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 326,401 | $33,851 | 0.1% | $77.30 | +12.1% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 64,997 | $33,232 | 0.1% | $343.26 | +25.9% | COM | 550021109 |
| VPU | VANGUARD WORLD FDS | 238,874 | $32,742 | 0.1% | $130.67 | — | UTILITIES ETF | 92204A876 |
| CG | CARLYLE GROUP INC | 802,880 | $32,669 | 0.1% | $26.07 | +17.8% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 207,746 | $32,217 | 0.1% | $107.20 | +34.6% | COM | 25278X109 |
| AOA | ISHARES TR | 464,699 | $32,088 | 0.1% | $65.32 | — | AGGRES ALLOC ETF | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 281,355 | $32,072 | 0.1% | $89.20 | — | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 922,782 | $31,827 | 0.1% | $25.99 | -1.7% | COM | 316773100 |
| VXUS | VANGUARD STAR FDS | 544,696 | $31,571 | 0.1% | $45.95 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 44,526 | $31,457 | 0.1% | $99.56 | +26.6% | COM | 81762P102 |
| SOXX | ISHARES TR | 54,258 | $31,258 | 0.1% | $235.82 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 290,203 | $31,194 | 0.1% | $119.48 | — | TIPS BD ETF | 464287176 |
| TRMB | TRIMBLE INC | 583,527 | $31,044 | 0.1% | $50.19 | -5.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 126,502 | $30,582 | 0.1% | $189.03 | +20.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 519,651 | $30,415 | 0.1% | $56.49 | -2.2% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591,973 | $30,374 | 0.1% | $53.22 | -11.7% | COM | 110122108 |
| MET | METLIFE INC | 456,346 | $30,178 | 0.1% | $54.05 | +8.7% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 318,173 | $30,128 | 0.1% | $82.90 | — | SPONSORED ADR | 835699307 |
| COWZ | PACER FDS TR | 576,151 | $29,954 | 0.1% | $41.56 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 595,595 | $29,923 | 0.1% | $48.69 | — | FLOATNG RAT TREA | 97717Y527 |
| ATS | ATS CORPORATION | 693,561 | $29,872 | 0.1% | $42.61 | -8.9% | COM | 00217Y104 |
| URI | UNITED RENTALS INC | 51,017 | $29,255 | 0.1% | $368.42 | +25.6% | COM | 911363109 |
| KKR | KKR & CO INC | 352,492 | $29,204 | 0.1% | $42.69 | +56.5% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 52,480 | $29,129 | 0.1% | $310.81 | +51.0% | COM | 45168D104 |
| ATKR | ATKORE INC | 180,339 | $28,854 | 0.1% | $133.28 | -0.2% | COM | 047649108 |
| WMB | WILLIAMS COS INC | 824,860 | $28,730 | 0.1% | $21.19 | +51.8% | COM | 969457100 |
| VONV | VANGUARD SCOTTSDALE FDS | 394,666 | $28,629 | 0.1% | $82.16 | — | VNG RUS1000VAL | 92206C714 |
| FDS | FACTSET RESH SYS INC | 59,777 | $28,517 | 0.1% | $357.24 | +23.2% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 158,695 | $28,376 | 0.1% | $119.99 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 107,308 | $28,109 | 0.1% | $173.76 | +30.8% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 140,535 | $27,966 | 0.1% | $155.67 | +8.6% | CL A | 833445109 |
| DE | DEERE & CO | 69,875 | $27,941 | 0.1% | $279.18 | +30.8% | COM | 244199105 |
| PJT | PJT PARTNERS INC | 272,223 | $27,731 | 0.1% | $74.52 | +13.5% | COM CL A | 69343T107 |
| CHE | CHEMED CORP NEW | 46,926 | $27,441 | 0.1% | $478.18 | +16.1% | COM | 16359R103 |
| — | LAM RESEARCH CORP | 34,891 | $27,329 | 0.1% | $391.31 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 182,656 | $27,099 | 0.1% | $71.73 | +97.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 453,012 | $27,049 | 0.1% | $57.98 | +1.1% | COM | 674599105 |
| EFV | ISHARES TR | 508,996 | $26,519 | 0.1% | $31.13 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 461,169 | $26,480 | 0.1% | $55.17 | -15.7% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,084 | $26,413 | 0.1% | $282.14 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 123,790 | $26,408 | 0.1% | $164.59 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 154,418 | $26,140 | 0.1% | $155.55 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 1,300,355 | $26,046 | 0.1% | $11.89 | +34.2% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 83,181 | $25,944 | 0.1% | $246.80 | +7.0% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 196,383 | $25,750 | 0.1% | $106.93 | -2.2% | COM | 14040H105 |
| LFUS | LITTELFUSE INC | 95,685 | $25,602 | 0.1% | $251.43 | -4.8% | COM | 537008104 |
| MS | MORGAN STANLEY | 274,460 | $25,593 | 0.1% | $73.84 | +1.3% | COM NEW | 617446448 |
| IBTE | ISHARES TR | 1,069,753 | $25,524 | 0.1% | $4.48 | — | IBONDS 24 TRM TS | 46436E874 |
| CME | CME GROUP INC | 120,868 | $25,455 | 0.1% | $171.44 | +13.5% | COM | 12572Q105 |
| STE | STERIS PLC | 115,361 | $25,362 | 0.1% | $191.50 | +8.4% | SHS USD | G8473T100 |
| IWB | ISHARES TR | 96,002 | $25,178 | 0.1% | $221.19 | — | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 494,037 | $25,176 | 0.1% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| M | MACYS INC | 1,247,808 | $25,106 | 0.1% | $15.35 | -5.7% | COM | 55616P104 |
| IWO | ISHARES TR | 98,801 | $24,920 | 0.1% | $274.97 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCH TRADED FD III | 1,464,538 | $24,692 | 0.1% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 501,017 | $24,660 | 0.1% | $41.10 | -0.2% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,525 | $24,627 | 0.1% | $261.24 | +41.4% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 64,604 | $24,539 | 0.1% | $264.29 | +26.2% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 136,997 | $24,505 | 0.1% | $133.49 | +26.8% | COM | 422806109 |
| VXF | VANGUARD INDEX FDS | 147,204 | $24,203 | 0.1% | $180.87 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 191,893 | $24,014 | 0.1% | $93.69 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 110,020 | $24,001 | 0.1% | $159.54 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 190,666 | $23,828 | 0.1% | $72.23 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 1,024,306 | $23,600 | 0.1% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 316,186 | $23,543 | 0.1% | $53.36 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 204,940 | $23,371 | 0.1% | $79.23 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,013 | $23,347 | 0.1% | $376.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 89,727 | $23,300 | 0.1% | $186.16 | +25.8% | COM | 369550108 |
| PGNY | PROGYNY INC | 625,982 | $23,274 | 0.1% | $36.54 | -8.1% | COM | 74340E103 |
| XLC | SELECT SECTOR SPDR TR | 320,307 | $23,274 | 0.1% | $51.98 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 227,795 | $23,183 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,559 | $23,031 | 0.1% | $235.62 | +9.4% | COM | 127387108 |
| VHT | VANGUARD WORLD FDS | 90,515 | $22,692 | 0.1% | $199.83 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 240,346 | $22,612 | 0.1% | $89.74 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 153,295 | $22,556 | 0.1% | $123.37 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 335,904 | $22,297 | 0.1% | $20.79 | — | US LARGECAP DIVD | 97717W307 |
| THRM | GENTHERM INC | 425,563 | $22,282 | 0.1% | $63.39 | -22.9% | COM | 37253A103 |
| TGT | TARGET CORP | 156,444 | $22,281 | 0.1% | $138.52 | -18.4% | COM | 87612E106 |
| — | ANSYS INC | 61,322 | $22,253 | 0.1% | $105.09 | — | COM | 03662Q105 |
| SLM | SLM CORP | 1,163,377 | $22,244 | 0.1% | $14.44 | +4.6% | COM | 78442P106 |
| ILMN | ILLUMINA INC | 157,808 | $21,973 | 0.1% | $172.33 | -33.1% | COM | 452327109 |
| CRI | CARTERS INC | 292,322 | $21,892 | 0.1% | $67.60 | -7.1% | COM | 146229109 |
| HDV | ISHARES TR | 213,916 | $21,817 | 0.1% | $38.43 | — | CORE HIGH DV ETF | 46429B663 |
| S | SENTINELONE INC | 794,669 | $21,806 | 0.1% | $19.67 | -1.6% | CL A | 81730H109 |
| NOBL | PROSHARES TR | 227,104 | $21,620 | 0.1% | $84.92 | — | S&P 500 DV ARIST | 74348A467 |
| ACWX | ISHARES TR | 423,168 | $21,599 | 0.1% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 99,717 | $21,527 | 0.1% | $201.31 | -13.0% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 773,464 | $21,417 | 0.1% | $21.92 | — | NO AMER ENERGY | 33738D101 |
| HEFA | ISHARES TR | 675,573 | $21,287 | 0.1% | $30.31 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 271,360 | $21,172 | 0.1% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC | 44,485 | $20,978 | 0.1% | $285.49 | +56.4% | COM | 036752103 |
| — | PIONEER NAT RES CO | 93,082 | $20,933 | 0.1% | $160.87 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200,948 | $20,620 | 0.1% | $12.04 | +48.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 206,294 | $20,475 | 0.1% | $81.34 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 447,617 | $20,452 | 0.1% | $35.65 | — | US MIDCAP DIVID | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 151,560 | $20,397 | 0.1% | $111.70 | +8.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 131,215 | $20,319 | 0.1% | $137.26 | -12.6% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 462,861 | $20,297 | 0.1% | $37.32 | +7.4% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 297,092 | $20,294 | 0.1% | $65.69 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 102,311 | $20,294 | 0.1% | $168.27 | +4.5% | COM | 278865100 |
| DSTL | ETF SER SOLUTIONS | 407,418 | $20,114 | 0.1% | $29.62 | — | DISTILLATE US | 26922A321 |
| COIN | COINBASE GLOBAL INC | 115,133 | $20,024 | 0.1% | $74.51 | +46.6% | COM CL A | 19260Q107 |
| RPRX | ROYALTY PHARMA PLC | 692,964 | $19,465 | 0.1% | $27.93 | -1.6% | SHS CLASS A | G7709Q104 |
| IJK | ISHARES TR | 245,492 | $19,448 | 0.1% | $68.52 | — | S&P MC 400GR ETF | 464287606 |
| PODD | INSULET CORP | 88,807 | $19,269 | 0.1% | $272.35 | -37.0% | COM | 45784P101 |
| ACI | ALBERTSONS COS INC | 835,138 | $19,208 | 0.1% | $20.76 | -0.2% | COMMON STOCK | 013091103 |
| SRE | SEMPRA | 256,798 | $19,191 | 0.1% | $65.90 | +1.3% | COM | 816851109 |
| KT | KT CORP | 1,402,100 | $18,844 | 0.1% | $9.65 | — | SPONSORED ADR | 48268K101 |
| CCI | CROWN CASTLE INC | 162,898 | $18,764 | 0.1% | $127.96 | -29.0% | COM | 22822V101 |
| CSX | CSX CORP | 540,582 | $18,742 | 0.1% | $29.34 | +5.2% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,275 | $18,647 | 0.1% | $132.44 | -9.4% | COM | 030420103 |
| IWV | ISHARES TR | 67,820 | $18,565 | 0.1% | $252.50 | — | RUSSELL 3000 ETF | 464287689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,456 | $18,364 | 0.1% | $95.40 | -7.3% | COM | 09061G101 |
| — | ARISTA NETWORKS INC | 77,732 | $18,307 | 0.1% | $172.23 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 38,868 | $18,196 | 0.1% | $360.44 | +25.4% | COM | 666807102 |
| SUB | ISHARES TR | 171,553 | $18,087 | 0.1% | $89.82 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 105,711 | $18,046 | 0.1% | $160.94 | +6.8% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 100,063 | $17,921 | 0.1% | $126.22 | +28.7% | COM | 94106L109 |
| ITGR | INTEGER HLDGS CORP | 178,993 | $17,735 | 0.1% | $71.71 | +20.0% | COM | 45826H109 |
| PSX | PHILLIPS 66 | 131,980 | $17,572 | 0.1% | $82.12 | +35.2% | COM | 718546104 |
| SHOP | SHOPIFY INC | 224,775 | $17,510 | 0.1% | $46.79 | +36.5% | CL A | 82509L107 |
| — | PERFICIENT INC | 265,817 | $17,496 | 0.1% | $70.72 | — | COM | 71375U101 |
| BWIN | BRP GROUP INC | 726,223 | $17,444 | 0.1% | $27.67 | -23.2% | COM CL A | 05589G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 556,337 | $17,419 | 0.1% | $22.34 | +6.9% | COM | 004225108 |
| CNI | CANADIAN NATL RY CO | 138,352 | $17,381 | 0.1% | $93.65 | +15.8% | COM | 136375102 |
| MLPA | GLOBAL X FDS | 387,839 | $17,181 | 0.1% | $33.88 | — | GLBL X MLP ETF | 37954Y343 |
| SCHW | SCHWAB CHARLES CORP | 248,768 | $17,115 | 0.1% | $68.28 | -17.8% | COM | 808513105 |
| CAKE | CHEESECAKE FACTORY INC | 487,035 | $17,051 | 0.1% | $29.55 | +2.5% | COM | 163072101 |
| IWP | ISHARES TR | 162,705 | $16,996 | 0.1% | $83.68 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 185,914 | $16,991 | 0.1% | $23.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVR | EVERCORE INC | 99,258 | $16,978 | 0.1% | $92.55 | +51.9% | CLASS A | 29977A105 |
| GLW | CORNING INC | 556,291 | $16,939 | 0.1% | $31.42 | -13.7% | COM | 219350105 |
| MRNA | MODERNA INC | 170,058 | $16,912 | 0.1% | $142.91 | -41.1% | COM | 60770K107 |
| BG | BUNGE GLOBAL SA | 167,187 | $16,878 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 185,417 | $16,877 | 0.1% | $84.78 | — | PHYSCL PRECS MET | 003263100 |
| COP | CONOCOPHILLIPS | 142,917 | $16,588 | 0.1% | $80.68 | +36.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 27,459 | $16,549 | 0.1% | $94.31 | +39.6% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 229,712 | $16,546 | 0.1% | $61.64 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 86,630 | $16,543 | 0.1% | $174.65 | — | CONSUM STP ETF | 92204A207 |
| CALF | PACER FDS TR | 343,965 | $16,521 | 0.1% | $41.46 | — | PACER US SMALL | 69374H857 |
| SPGI | S&P GLOBAL INC | 37,390 | $16,471 | 0.1% | $333.93 | +16.3% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 124,358 | $16,433 | 0.1% | $197.14 | -46.2% | COM | 29355A107 |
| DXCM | DEXCOM INC | 132,060 | $16,387 | 0.1% | $79.81 | +28.0% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 219,128 | $16,275 | 0.1% | $55.45 | +40.2% | ORD | G0450A105 |
| DOCU | DOCUSIGN INC | 273,714 | $16,272 | 0.1% | $49.12 | -6.6% | COM | 256163106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400,514 | $16,245 | 0.1% | $38.00 | — | SHS | 33734H106 |
| CCL | CARNIVAL CORP | 875,679 | $16,235 | 0.1% | $46.94 | -69.1% | UNIT 99/99/9999 | 143658300 |
| QSR | RESTAURANT BRANDS INTL INC | 207,578 | $16,218 | 0.1% | $60.56 | +14.9% | COM | 76131D103 |
| EEM | ISHARES TR | 402,892 | $16,200 | 0.1% | $37.19 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 126,998 | $16,078 | 0.1% | $88.94 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 146,613 | $16,028 | 0.1% | $108.31 | -30.3% | COM | 88579Y101 |
| HRI | HERC HLDGS INC | 106,574 | $15,868 | 0.1% | $127.26 | -8.1% | COM | 42704L104 |
| VIS | VANGUARD WORLD FDS | 71,936 | $15,857 | 0.1% | $124.90 | — | INDUSTRIAL ETF | 92204A603 |
| IJS | ISHARES TR | 153,768 | $15,849 | 0.1% | $62.00 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 135,524 | $15,760 | 0.1% | $86.37 | — | RUS MDCP VAL ETF | 464287473 |
| CC | CHEMOURS CO | 499,617 | $15,758 | 0.1% | $27.75 | -10.3% | COM | 163851108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 337,143 | $15,630 | 0.1% | $51.96 | — | MTG-BKD SECS ETF | 92206C771 |
| ABNB | AIRBNB INC | 113,507 | $15,453 | 0.1% | $122.60 | +5.2% | COM CL A | 009066101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 299,104 | $15,419 | 0.1% | $41.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBB | ISHARES TR | 113,363 | $15,400 | 0.1% | $59.33 | — | ISHARES BIOTECH | 464287556 |
| INFL | LISTED FD TR | 483,650 | $15,220 | 0.1% | $13.30 | — | HORIZON KINETICS | 53656F623 |
| VDE | VANGUARD WORLD FDS | 129,651 | $15,206 | 0.1% | $81.27 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 50,715 | $15,187 | 0.1% | $242.62 | +15.7% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 407,317 | $15,038 | 0.1% | $36.31 | -22.3% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 197,191 | $15,036 | 0.1% | $75.50 | -7.8% | COM | 28176E108 |
| MASI | MASIMO CORP | 128,091 | $15,014 | 0.1% | $162.63 | -42.7% | COM | 574795100 |
| XPEL | XPEL INC | 278,492 | $14,997 | 0.1% | $63.55 | -15.5% | COM | 98379L100 |
| SNAP | SNAP INC | 875,794 | $14,827 | 0.0% | $12.21 | +0.4% | CL A | 83304A106 |
| FISV | FISERV INC | 111,526 | $14,815 | 0.0% | $102.69 | +19.5% | COM | 337738108 |
| DOV | DOVER CORP | 96,257 | $14,805 | 0.0% | $116.95 | +16.9% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 156,674 | $14,740 | 0.0% | $70.06 | +19.5% | COM | 718172109 |
| EWJ | ISHARES INC | 227,506 | $14,592 | 0.0% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 90,822 | $14,562 | 0.0% | $137.41 | +4.2% | COM | 872590104 |
| RY | ROYAL BK CDA | 142,964 | $14,458 | 0.0% | $97.75 | -9.9% | COM | 780087102 |
| SPEM | SPDR INDEX SHS FDS | 404,872 | $14,337 | 0.0% | $12.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ARES | ARES MANAGEMENT CORPORATION | 119,054 | $14,158 | 0.0% | $57.27 | +78.9% | CL A COM STK | 03990B101 |
| UBS | UBS GROUP AG | 458,064 | $14,154 | 0.0% | $23.58 | +11.5% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 242,228 | $13,962 | 0.0% | $57.39 | -11.6% | SHS | G51502105 |
| IYW | ISHARES TR | 113,620 | $13,947 | 0.0% | $84.52 | — | U.S. TECH ETF | 464287721 |
| ASML | ASML HOLDING N V | 18,413 | $13,938 | 0.0% | $445.51 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 142,615 | $13,839 | 0.0% | $84.34 | -0.6% | COM NEW | 26441C204 |
| PTCT | PTC THERAPEUTICS INC | 501,242 | $13,814 | 0.0% | $35.83 | -36.2% | COM | 69366J200 |
| RYAAY | RYANAIR HOLDINGS PLC | 103,541 | $13,808 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| GGB | GERDAU SA | 2,834,361 | $13,747 | 0.0% | $5.01 | — | SPON ADR REP PFD | 373737105 |
| TU | TELUS CORPORATION | 759,679 | $13,515 | 0.0% | $20.90 | -17.2% | COM | 87971M103 |
| SPAB | SPDR SER TR | 526,481 | $13,499 | 0.0% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 281,702 | $13,482 | 0.0% | $44.30 | — | US QUALTY FCTR | 46641Q761 |
| BND | VANGUARD BD INDEX FDS | 182,657 | $13,434 | 0.0% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 332,156 | $13,399 | 0.0% | $33.67 | +3.4% | COM | 02209S103 |
| GSK | GSK PLC | 360,772 | $13,370 | 0.0% | $29.56 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 311,652 | $13,252 | 0.0% | $18.85 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 169,552 | $13,142 | 0.0% | $135.20 | — | SPONSORED ADS | 01609W102 |
| AGYS | AGILYSYS INC | 154,736 | $13,125 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| VFH | VANGUARD WORLD FDS | 142,046 | $13,105 | 0.0% | $66.38 | — | FINANCIALS ETF | 92204A405 |
| PKG | PACKAGING CORP AMER | 79,792 | $12,999 | 0.0% | $117.07 | +27.1% | COM | 695156109 |
| USMV | ISHARES TR | 165,719 | $12,931 | 0.0% | $62.90 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 162,583 | $12,899 | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 115,540 | $12,898 | 0.0% | $96.78 | — | HIGH DIV YLD | 921946406 |
| OMCL | OMNICELL COM | 341,464 | $12,849 | 0.0% | $49.69 | -26.0% | COM | 68213N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 419,905 | $12,769 | 0.0% | $60.44 | -57.8% | COM UNIT PART IN | 65341B106 |
| SPYX | SPDR SER TR | 324,853 | $12,608 | 0.0% | $43.34 | — | SPDR S&P 500 ETF | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 211,743 | $12,561 | 0.0% | $53.21 | — | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 187,425 | $12,462 | 0.0% | $61.22 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 301,052 | $12,461 | 0.0% | $43.09 | -14.6% | COM | 651639106 |
| FDX | FEDEX CORP | 49,183 | $12,442 | 0.0% | $221.22 | +9.5% | COM | 31428X106 |
| INTU | INTUIT | 19,850 | $12,407 | 0.0% | $376.97 | +44.5% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 471,269 | $12,305 | 0.0% | $29.77 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 174,877 | $12,280 | 0.0% | $53.98 | +11.8% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 151,324 | $12,272 | 0.0% | $79.04 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,112,811 | $12,241 | 0.0% | $12.48 | — | COM | 670657105 |
| GDX | VANECK ETF TRUST | 390,789 | $12,118 | 0.0% | $25.78 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 242,666 | $12,116 | 0.0% | $45.74 | — | NASDAQ EQT PREM | 46654Q203 |
| KSS | KOHLS CORP | 420,945 | $12,073 | 0.0% | $26.16 | -10.4% | COM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 182,748 | $12,023 | 0.0% | $47.13 | +2.0% | COM | 957638109 |
| — | AVIDXCHANGE HOLDINGS INC | 963,358 | $11,936 | 0.0% | $12.39 | — | COM | 05368X102 |
| DSI | ISHARES TR | 130,632 | $11,894 | 0.0% | $84.16 | — | MSCI KLD400 SOC | 464288570 |
| TRIN | TRINITY CAP INC | 808,131 | $11,742 | 0.0% | $7.57 | +36.2% | COM | 896442308 |
| AZN | ASTRAZENECA PLC | 173,971 | $11,717 | 0.0% | $62.69 | — | SPONSORED ADR | 046353108 |
| — | PAYCOR HCM INC | 540,585 | $11,671 | 0.0% | $22.30 | — | COM | 70435P102 |
| VICI | VICI PPTYS INC | 365,832 | $11,663 | 0.0% | $24.93 | +4.0% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 255,313 | $11,566 | 0.0% | $47.53 | -10.8% | COM | 25179M103 |
| — | AZEK CO INC | 300,322 | $11,487 | 0.0% | $28.16 | — | CL A | 05478C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,427 | $11,421 | 0.0% | $33.89 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 112,751 | $11,409 | 0.0% | $44.16 | +2.7% | COM | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,229 | $11,317 | 0.0% | $79.24 | — | INT-TERM CORP | 92206C870 |
| NI | NISOURCE INC | 421,205 | $11,183 | 0.0% | $23.77 | +1.1% | COM | 65473P105 |
| IUSG | ISHARES TR | 107,291 | $11,169 | 0.0% | $52.03 | — | CORE S&P US GWT | 464287671 |
| FSK | FS KKR CAP CORP | 558,277 | $11,149 | 0.0% | $12.70 | +11.4% | COM | 302635206 |
| IPGP | IPG PHOTONICS CORP | 102,647 | $11,141 | 0.0% | $126.52 | -23.4% | COM | 44980X109 |
| BAR | GRANITESHARES GOLD TR | 543,441 | $11,081 | 0.0% | $17.16 | — | SHS BEN INT | 38748G101 |
| ILCG | ISHARES TR | 162,968 | $11,053 | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| IBDT | ISHARES TR | 438,417 | $11,000 | 0.0% | $6.59 | — | IBDS DEC28 ETF | 46435U515 |
| KHC | KRAFT HEINZ CO | 296,778 | $10,975 | 0.0% | $32.82 | -7.4% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 136,463 | $10,923 | 0.0% | $56.81 | — | CAP STRENGTH ETF | 33733E104 |
| IBDX | ISHARES TR | 431,360 | $10,883 | 0.0% | $8.21 | — | IBONDS DEC 2032 | 46436E312 |
| EIX | EDISON INTL | 152,211 | $10,882 | 0.0% | $53.30 | +11.7% | COM | 281020107 |
| TLH | ISHARES TR | 100,427 | $10,872 | 0.0% | $68.87 | — | 10-20 YR TRS ETF | 464288653 |
| SNY | SANOFI | 217,110 | $10,797 | 0.0% | $49.54 | — | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 127,484 | $10,751 | 0.0% | $73.76 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 34,505 | $10,713 | 0.0% | $224.68 | +20.2% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 35,726 | $10,699 | 0.0% | $215.60 | +27.5% | COM | 863667101 |
| — | BLACKROCK MUN TARGET TERM TR | 513,979 | $10,691 | 0.0% | $24.35 | — | COM SHS BEN IN | 09257P105 |
| SWK | STANLEY BLACK & DECKER INC | 108,766 | $10,670 | 0.0% | $73.39 | +10.0% | COM | 854502101 |
| SO | SOUTHERN CO | 151,870 | $10,649 | 0.0% | $59.91 | +6.4% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,198 | $10,639 | 0.0% | $41.01 | +54.1% | COM | 67103H107 |
| DFIV | DIMENSIONAL ETF TRUST | 309,339 | $10,629 | 0.0% | $18.86 | — | INTERNATNAL VAL | 25434V807 |
| IBDW | ISHARES TR | 510,388 | $10,601 | 0.0% | $6.25 | — | IBONDS DEC 2031 | 46436E486 |
| MRSH | MARSH & MCLENNAN COS INC | 55,578 | $10,531 | 0.0% | $107.88 | +73.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 129,636 | $10,529 | 0.0% | $77.45 | -7.4% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,583 | $10,492 | 0.0% | $56.27 | +1.8% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,497 | $10,425 | 0.0% | $182.13 | -1.2% | COM | 502431109 |
| RTO | RENTOKIL INITIAL PLC | 364,194 | $10,420 | 0.0% | $26.84 | — | SPONSORED ADR | 760125104 |
| IBDV | ISHARES TR | 479,796 | $10,383 | 0.0% | $6.24 | — | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 359,196 | $10,374 | 0.0% | $27.01 | -8.4% | COM | 844741108 |
| IBDU | ISHARES TR | 449,113 | $10,361 | 0.0% | $6.78 | — | IBONDS DEC 29 | 46436E205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,627 | $10,339 | 0.0% | $62.49 | +16.0% | COM | 416515104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 445,482 | $10,313 | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| NVS | NOVARTIS AG | 101,781 | $10,277 | 0.0% | $85.78 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 22,188 | $10,273 | 0.0% | $314.55 | +43.2% | COM | 58155Q103 |
| USIG | ISHARES TR | 200,296 | $10,267 | 0.0% | $51.94 | — | USD INV GRDE ETF | 464288620 |
| TD | TORONTO DOMINION BK ONT | 158,867 | $10,266 | 0.0% | $57.02 | +5.2% | COM NEW | 891160509 |
| LQD | ISHARES TR | 92,481 | $10,234 | 0.0% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 197,378 | $10,201 | 0.0% | $51.51 | — | FT CBOE VEST S&P | 33739Q705 |
| BXMT | BLACKSTONE MTG TR INC | 474,507 | $10,093 | 0.0% | $15.68 | — | COM CL A | 09257W100 |
| SPYV | SPDR SER TR | 215,930 | $10,069 | 0.0% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 130,070 | $10,066 | 0.0% | $66.45 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 58,449 | $10,054 | 0.0% | $202.50 | -25.6% | COM | 761152107 |
| CMI | CUMMINS INC | 41,762 | $10,005 | 0.0% | $217.24 | -0.2% | COM | 231021106 |
| IYR | ISHARES TR | 108,347 | $9,904 | 0.0% | $62.19 | — | U.S. REAL ES ETF | 464287739 |
| MGA | MAGNA INTL INC | 167,614 | $9,903 | 0.0% | $50.58 | -1.9% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 60,002 | $9,895 | 0.0% | $101.41 | +49.2% | COM | 760759100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 233,177 | $9,833 | 0.0% | $43.02 | — | NAS CLNEDG GREEN | 33733E500 |
| STLA | STELLANTIS N.V | 419,001 | $9,771 | 0.0% | $20.92 | — | SHS | N82405106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 744,328 | $9,751 | 0.0% | $13.17 | — | COM | 76883Y107 |
| WBD | WARNER BROS DISCOVERY INC | 856,363 | $9,745 | 0.0% | $13.20 | -18.2% | COM SER A | 934423104 |
| XOP | SPDR SER TR | 71,080 | $9,732 | 0.0% | $120.29 | — | S&P OILGAS EXP | 78468R556 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,993 | $9,716 | 0.0% | $137.30 | -9.1% | SHS USD | G50871105 |
| XLU | SELECT SECTOR SPDR TR | 153,310 | $9,709 | 0.0% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 93,652 | $9,689 | 0.0% | $94.06 | +2.2% | COM | 172062101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 350,694 | $9,672 | 0.0% | $26.00 | -26.3% | COM | 41068X100 |
| USB | US BANCORP DEL | 222,476 | $9,629 | 0.0% | $38.33 | -13.6% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,212 | $9,610 | 0.0% | $74.99 | — | 500 VAL IDX FD | 921932703 |
| RELX | RELX PLC | 239,411 | $9,495 | 0.0% | $20.51 | — | SPONSORED ADR | 759530108 |
| VRRM | VERRA MOBILITY CORP | 412,097 | $9,491 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| XLRE | SELECT SECTOR SPDR TR | 235,796 | $9,446 | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 122,334 | $9,344 | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 122,458 | $9,323 | 0.0% | $69.03 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 317,559 | $9,282 | 0.0% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| GBDC | GOLUB CAP BDC INC | 604,975 | $9,135 | 0.0% | $9.13 | +25.3% | COM | 38173M102 |
| VCR | VANGUARD WORLD FDS | 29,940 | $9,118 | 0.0% | $233.00 | — | CONSUM DIS ETF | 92204A108 |
| STC | STEWART INFORMATION SVCS COR | 155,128 | $9,114 | 0.0% | $46.69 | +1.6% | COM | 860372101 |
| XBI | SPDR SER TR | 101,504 | $9,063 | 0.0% | $37.43 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 177,238 | $9,048 | 0.0% | $48.82 | — | TAX EXEMPT BD | 922907746 |
| FUMB | FIRST TR EXCH TRADED FD III | 449,184 | $9,011 | 0.0% | $19.89 | — | ULTRA SHT DUR MU | 33740J104 |
| VLTO | VERALTO CORP | 109,301 | $8,991 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 65,738 | $8,979 | 0.0% | $124.58 | — | VNG RUS2000VAL | 92206C649 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 341,601 | $8,977 | 0.0% | $30.53 | — | PARTNERSHIP UNIT | G16258108 |
| VRT | VERTIV HOLDINGS CO | 186,295 | $8,948 | 0.0% | $32.00 | +32.7% | COM CL A | 92537N108 |
| KR | KROGER CO | 195,446 | $8,934 | 0.0% | $44.83 | -5.4% | COM | 501044101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 103,960 | $8,888 | 0.0% | $76.65 | — | DORSEY WRIGHT MO | 46137V837 |
| WYNN | WYNN RESORTS LTD | 97,503 | $8,884 | 0.0% | $105.07 | -17.5% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,676 | $8,872 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 151,177 | $8,835 | 0.0% | $55.39 | — | INTRNL RES EQT | 46641Q134 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 170,774 | $8,824 | 0.0% | $44.18 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 56,021 | $8,789 | 0.0% | $122.57 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 116,670 | $8,788 | 0.0% | $63.94 | — | US MID-CAP ETF | 808524508 |
| VLY | VALLEY NATL BANCORP | 807,131 | $8,765 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| NSC | NORFOLK SOUTHN CORP | 36,827 | $8,705 | 0.0% | $203.66 | -1.7% | COM | 655844108 |
| — | TECHTARGET INC | 249,511 | $8,698 | 0.0% | $33.61 | — | COM | 87874R100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 296,004 | $8,661 | 0.0% | $32.14 | -20.6% | COM | 90984P303 |
| SCHH | SCHWAB STRATEGIC TR | 416,838 | $8,633 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| VUSB | VANGUARD BD INDEX FDS | 172,179 | $8,513 | 0.0% | $0.84 | — | VANGUARD ULTRA | 92203C303 |
| APH | AMPHENOL CORP NEW | 85,746 | $8,500 | 0.0% | $39.19 | +10.7% | CL A | 032095101 |
| SPYD | SPDR SER TR | 216,825 | $8,497 | 0.0% | $28.30 | — | PRTFLO S&P500 HI | 78468R788 |
| FMB | FIRST TR EXCH TRADED FD III | 164,359 | $8,492 | 0.0% | $50.65 | — | MANAGD MUN ETF | 33739N108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,014 | $8,432 | 0.0% | $148.90 | -7.4% | COM NEW | 054540208 |
| ENB | ENBRIDGE INC | 233,143 | $8,398 | 0.0% | $29.94 | -1.8% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,932 | $8,395 | 0.0% | $108.92 | +2.1% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 46,945 | $8,318 | 0.0% | $153.09 | +1.7% | COM | 45765U103 |
| COR | CENCORA INC | 40,414 | $8,300 | 0.0% | $136.01 | +41.0% | COM | 03073E105 |
| DAR | DARLING INGREDIENTS INC | 165,041 | $8,226 | 0.0% | $68.18 | -33.4% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 157,945 | $8,220 | 0.0% | $37.64 | +36.1% | COM STK | 806857108 |
| NE | NOBLE CORP PLC | 169,823 | $8,179 | 0.0% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 553,667 | $8,172 | 0.0% | $8.65 | +27.7% | COM | 69121K104 |
| SPSM | SPDR SER TR | 192,733 | $8,130 | 0.0% | $41.40 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 94,303 | $8,067 | 0.0% | $65.03 | — | SBI MATERIALS | 81369Y100 |
| KFY | KORN FERRY | 135,875 | $8,064 | 0.0% | $48.31 | +0.2% | COM NEW | 500643200 |
| GIS | GENERAL MLS INC | 123,767 | $8,062 | 0.0% | $52.46 | +13.5% | COM | 370334104 |
| TKR | TIMKEN CO | 100,401 | $8,047 | 0.0% | $67.10 | +9.6% | COM | 887389104 |
| STWD | STARWOOD PPTY TR INC | 376,775 | $7,920 | 0.0% | $19.93 | — | COM | 85571B105 |
| FCAL | FIRST TR EXCH TRADED FD III | 158,470 | $7,909 | 0.0% | $2.04 | — | CALIF MUN INCM | 33739P863 |
| IGSB | ISHARES TR | 153,868 | $7,890 | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 60,856 | $7,865 | 0.0% | $134.63 | -18.5% | COM | 368736104 |
| FEZ | SPDR INDEX SHS FDS | 164,012 | $7,841 | 0.0% | $39.53 | — | EURO STOXX 50 | 78463X202 |
| MOAT | VANECK ETF TRUST | 92,092 | $7,816 | 0.0% | $75.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| XYL | XYLEM INC | 68,277 | $7,808 | 0.0% | $82.86 | +17.5% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 56,121 | $7,803 | 0.0% | $136.37 | -14.0% | COM | 00846U101 |
| — | NUVEEN MUN VALUE FD INC | 907,027 | $7,800 | 0.0% | $5.94 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 96,077 | $7,783 | 0.0% | $57.76 | +25.0% | COM | 375558103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 65,723 | $7,719 | 0.0% | $110.39 | — | SHS | 337344105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 370,063 | $7,675 | 0.0% | $18.71 | — | AGRICULTURE FD | 46140H106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,040 | $7,645 | 0.0% | $212.31 | -17.6% | COM | 558868105 |
| SCHX | SCHWAB STRATEGIC TR | 135,353 | $7,634 | 0.0% | $57.67 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CAP ALLOCATION TER | 510,358 | $7,630 | 0.0% | $14.12 | — | COM | 09260U109 |
| PAVE | GLOBAL X FDS | 221,263 | $7,625 | 0.0% | $26.96 | — | US INFR DEV ETF | 37954Y673 |
| IAGG | ISHARES TR | 152,725 | $7,606 | 0.0% | $49.68 | — | CORE INTL AGGR | 46435G672 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 188,717 | $7,581 | 0.0% | $28.28 | +11.2% | CL A LMT VTG SHS | 113004105 |
| DEO | DIAGEO PLC | 51,703 | $7,531 | 0.0% | $169.85 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 211,764 | $7,496 | 0.0% | $30.96 | — | SPONSORED ADR | 055622104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,317,627 | $7,471 | 0.0% | $2.33 | — | COMMON STOCK | 30290Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 572,718 | $7,445 | 0.0% | $6.81 | — | COM | 25271C201 |
| FBNC | FIRST BANCORP N C | 200,940 | $7,437 | 0.0% | $30.84 | -3.0% | COM | 318910106 |
| FCX | FREEPORT-MCMORAN INC | 174,017 | $7,408 | 0.0% | $32.96 | +8.9% | CL B | 35671D857 |
| HDEF | DBX ETF TR | 299,472 | $7,391 | 0.0% | $22.78 | — | XTRACK MSCI EAFE | 233051630 |
| VEEV | VEEVA SYS INC | 38,232 | $7,360 | 0.0% | $184.34 | +2.2% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 56,434 | $7,336 | 0.0% | $98.04 | +21.7% | COM | 91913Y100 |
| FLNC | FLUENCE ENERGY INC | 303,374 | $7,235 | 0.0% | $19.12 | +10.1% | COM CL A | 34379V103 |
| ZION | ZIONS BANCORPORATION N A | 164,156 | $7,202 | 0.0% | $40.40 | -10.6% | COM | 989701107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,598 | $7,200 | 0.0% | $163.82 | — | DJ INTERNT IDX | 33733E302 |
| OGS | ONE GAS INC | 111,768 | $7,122 | 0.0% | $66.30 | -4.7% | COM | 68235P108 |
| USPH | U S PHYSICAL THERAPY | 75,891 | $7,069 | 0.0% | $94.62 | -7.0% | COM | 90337L108 |
| SHY | ISHARES TR | 86,107 | $7,064 | 0.0% | $79.35 | — | 1 3 YR TREAS BD | 464287457 |
| DASH | DOORDASH INC | 69,659 | $6,889 | 0.0% | $69.48 | +27.5% | CL A | 25809K105 |
| RL | RALPH LAUREN CORP | 47,580 | $6,861 | 0.0% | $85.21 | +40.5% | CL A | 751212101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,272 | $6,841 | 0.0% | $186.27 | — | VNG RUS2000GRW | 92206C623 |
| BN | BROOKFIELD CORP | 170,216 | $6,829 | 0.0% | $21.89 | +2.3% | CL A LTD VT SH | 11271J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,177 | $6,822 | 0.0% | $39.53 | — | FST LOW OPPT EFT | 33739Q200 |
| VRSK | VERISK ANALYTICS INC | 28,439 | $6,793 | 0.0% | $176.26 | +32.4% | COM | 92345Y106 |
| IT | GARTNER INC | 15,045 | $6,787 | 0.0% | $313.09 | +27.6% | COM | 366651107 |
| ARCB | ARCBEST CORP | 56,441 | $6,785 | 0.0% | $107.99 | +1.3% | COM | 03937C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,938 | $6,781 | 0.0% | $26.76 | — | NASDAQ CYB ETF | 33734X846 |
| WD | WALKER & DUNLOP INC | 61,036 | $6,776 | 0.0% | $77.41 | -0.7% | COM | 93148P102 |
| MKC | MCCORMICK & CO INC | 98,789 | $6,759 | 0.0% | $76.86 | -19.4% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 87,308 | $6,717 | 0.0% | $26.49 | +9.5% | COM | 26614N102 |
| NUE | NUCOR CORP | 38,058 | $6,624 | 0.0% | $81.84 | +87.3% | COM | 670346105 |
| SCI | SERVICE CORP INTL | 96,526 | $6,607 | 0.0% | $61.95 | -2.8% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 29,125 | $6,568 | 0.0% | $144.71 | +37.2% | CL A | 571903202 |
| IQLT | ISHARES TR | 174,480 | $6,553 | 0.0% | $36.93 | — | MSCI INTL QUALTY | 46434V456 |
| PULS | PGIM ETF TR | 132,426 | $6,541 | 0.0% | $24.98 | — | PGIM ULTRA SH BD | 69344A107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 181,476 | $6,511 | 0.0% | $22.51 | — | SHS | 336917109 |
| CAG | CONAGRA BRANDS INC | 226,152 | $6,482 | 0.0% | $29.52 | -15.6% | COM | 205887102 |
| — | EATON VANCE MUN INCOME 2028 | 373,582 | $6,478 | 0.0% | $17.98 | — | SHS | 27829U105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,859 | $6,439 | 0.0% | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| AES | AES CORP | 333,570 | $6,421 | 0.0% | $19.93 | -26.4% | COM | 00130H105 |
| AOS | SMITH A O CORP | 77,707 | $6,406 | 0.0% | $53.43 | +32.9% | COM | 831865209 |
| DGS | WISDOMTREE TR | 127,881 | $6,384 | 0.0% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| SPG | SIMON PPTY GROUP INC NEW | 44,688 | $6,374 | 0.0% | $94.07 | +15.1% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,256 | $6,302 | 0.0% | $68.58 | -1.2% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 32,245 | $6,271 | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| CMA | COMERICA INC | 112,169 | $6,260 | 0.0% | $43.18 | -5.8% | COM | 200340107 |
| STKL | SUNOPTA INC | 1,139,683 | $6,234 | 0.0% | $4.71 | -7.0% | COM | 8676EP108 |
| OEF | ISHARES TR | 27,893 | $6,231 | 0.0% | $200.86 | — | S&P 100 ETF | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 715,774 | $6,227 | 0.0% | $12.56 | — | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 91,805 | $6,220 | 0.0% | $38.87 | +56.5% | COM NEW | 026874784 |
| PZA | INVESCO EXCH TRADED FD TR II | 254,257 | $6,148 | 0.0% | $21.94 | — | NATL AMT MUNI | 46138E537 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 277,979 | $6,141 | 0.0% | $19.45 | -1.3% | COM | 46005L101 |
| JMBS | JANUS DETROIT STR TR | 133,642 | $6,140 | 0.0% | $44.66 | — | HENDERSON MTG | 47103U852 |
| PFFD | GLOBAL X FDS | 316,095 | $6,132 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| BSV | VANGUARD BD INDEX FDS | 79,583 | $6,130 | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 52,235 | $6,118 | 0.0% | $92.27 | — | 3 7 YR TREAS BD | 464288661 |
| VOX | VANGUARD WORLD FDS | 50,669 | $5,965 | 0.0% | $94.56 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 31,092 | $5,906 | 0.0% | $159.66 | — | MATERIALS ETF | 92204A801 |
| JAAA | JANUS DETROIT STR TR | 117,159 | $5,893 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| PSA | PUBLIC STORAGE | 19,302 | $5,887 | 0.0% | $257.71 | -5.8% | COM | 74460D109 |
| NU | NU HLDGS LTD | 702,745 | $5,854 | 0.0% | $4.51 | +79.4% | ORD SHS CL A | G6683N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 526,839 | $5,843 | 0.0% | $12.22 | — | COM | 67066Y105 |
| EXC | EXELON CORP | 160,718 | $5,770 | 0.0% | $30.77 | +15.4% | COM | 30161N101 |
| ITOT | ISHARES TR | 54,598 | $5,745 | 0.0% | $88.41 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 68,172 | $5,738 | 0.0% | $81.19 | -6.1% | COM | 92939U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 151,276 | $5,706 | 0.0% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| ARKK | ARK ETF TR | 108,365 | $5,675 | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| PDD | PDD HOLDINGS INC | 38,675 | $5,659 | 0.0% | $87.28 | — | SPONSORED ADS | 722304102 |
| NPO | ENPRO INC | 36,093 | $5,657 | 0.0% | $130.63 | -1.0% | COM | 29355X107 |
| RDNT | RADNET INC | 162,645 | $5,655 | 0.0% | $28.48 | +10.8% | COM | 750491102 |
| CPRT | COPART INC | 115,002 | $5,635 | 0.0% | $38.54 | +22.6% | COM | 217204106 |
| HURN | HURON CONSULTING GROUP INC | 54,786 | $5,632 | 0.0% | $100.33 | +2.3% | COM | 447462102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57,443 | $5,632 | 0.0% | $1.15 | — | S&P 500 GARP ETF | 46137V431 |
| CTRA | COTERRA ENERGY INC | 218,982 | $5,588 | 0.0% | $23.37 | +6.8% | COM | 127097103 |
| SCHG | SCHWAB STRATEGIC TR | 66,920 | $5,552 | 0.0% | $91.31 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 61,812 | $5,551 | 0.0% | $78.02 | — | US SML CP VALU | 025072877 |
| ACWV | ISHARES INC | 55,185 | $5,538 | 0.0% | $102.37 | — | MSCI GBL MIN VOL | 464286525 |
| MGM | MGM RESORTS INTERNATIONAL | 123,344 | $5,511 | 0.0% | $38.14 | +2.9% | COM | 552953101 |
| GSBD | GOLDMAN SACHS BDC INC | 374,760 | $5,490 | 0.0% | $17.63 | -17.7% | SHS | 38147U107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,833 | $5,441 | 0.0% | $45.65 | — | S&P500 LOW VOL | 46138E354 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,117 | $5,421 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 83,455 | $5,405 | 0.0% | $23.11 | +24.1% | COM | 311900104 |
| AVAV | AEROVIRONMENT INC | 42,690 | $5,381 | 0.0% | $99.57 | +22.8% | COM | 008073108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,310 | $5,378 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| LW | LAMB WESTON HLDGS INC | 49,485 | $5,349 | 0.0% | $94.92 | -3.0% | COM | 513272104 |
| — | NUVEEN QUALITY MUNCP INCOME | 464,181 | $5,315 | 0.0% | $7.32 | — | COM | 67066V101 |
| BE | BLOOM ENERGY CORP | 357,805 | $5,296 | 0.0% | $16.40 | -23.7% | COM CL A | 093712107 |
| GSIE | GOLDMAN SACHS ETF TR | 160,209 | $5,232 | 0.0% | $27.12 | — | ACTIVEBETA INT | 381430107 |
| ISTB | ISHARES TR | 108,977 | $5,183 | 0.0% | $7.30 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 109,392 | $5,168 | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 111,922 | $5,156 | 0.0% | $44.38 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 448,593 | $5,145 | 0.0% | $8.79 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 20,891 | $5,087 | 0.0% | $216.16 | -0.1% | COM | 052769106 |
| CALX | CALIX INC | 116,028 | $5,069 | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,331 | $5,057 | 0.0% | $423.72 | -5.3% | COM | 879360105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,148 | $5,053 | 0.0% | $68.98 | — | FTSE PACIFIC ETF | 922042866 |
| KEY | KEYCORP | 349,462 | $5,032 | 0.0% | $14.01 | -24.0% | COM | 493267108 |
| CRSP | CRISPR THERAPEUTICS AG | 80,095 | $5,014 | 0.0% | $76.16 | -27.8% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,358 | $4,992 | 0.0% | $71.12 | +8.2% | COM | 595017104 |
| DSMC | ETF SER SOLUTIONS | 144,805 | $4,987 | 0.0% | $23.25 | — | DISTILLATE SMLMD | 26922B667 |
| CWB | SPDR SER TR | 68,971 | $4,976 | 0.0% | $34.20 | — | BBG CONV SEC ETF | 78464A359 |
| BILS | SPDR SER TR | 50,146 | $4,970 | 0.0% | $77.07 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | CALAMOS STRATEGIC TOTAL RETU | 334,111 | $4,968 | 0.0% | $14.64 | — | COM SH BEN INT | 128125101 |
| FLOT | ISHARES TR | 97,824 | $4,952 | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN FLOATING RATE INCOME | 601,649 | $4,946 | 0.0% | $5.37 | — | COM | 67072T108 |
| TT | TRANE TECHNOLOGIES PLC | 20,010 | $4,880 | 0.0% | $135.31 | +58.6% | SHS | G8994E103 |
| HOG | HARLEY DAVIDSON INC | 132,395 | $4,877 | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| — | ASPEN TECHNOLOGY INC | 22,113 | $4,868 | 0.0% | $168.93 | — | COM | 29109X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 182,846 | $4,858 | 0.0% | $25.03 | — | CBOE VEST US EQ | 33740F755 |
| SMMD | ISHARES TR | 78,902 | $4,858 | 0.0% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| TSCO | TRACTOR SUPPLY CO | 22,505 | $4,839 | 0.0% | $33.22 | +18.6% | COM | 892356106 |
| BXSL | BLACKSTONE SECD LENDING FD | 174,774 | $4,831 | 0.0% | $19.25 | +13.8% | COMMON STOCK | 09261X102 |
| IYF | ISHARES TR | 56,369 | $4,815 | 0.0% | $67.39 | — | U.S. FINLS ETF | 464287788 |
| — | CHARGEPOINT HOLDINGS INC | 2,045,446 | $4,786 | 0.0% | $3.96 | — | COM CL A | 15961R105 |
| COPX | GLOBAL X FDS | 127,162 | $4,769 | 0.0% | $36.05 | — | GLOBAL X COPPER | 37954Y830 |
| OC | OWENS CORNING NEW | 32,122 | $4,762 | 0.0% | $134.07 | -1.2% | COM | 690742101 |
| AON | AON PLC | 16,351 | $4,759 | 0.0% | $251.49 | +25.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 12,175 | $4,755 | 0.0% | $302.06 | +13.1% | COM | 615369105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 114,158 | $4,731 | 0.0% | $36.62 | — | CBOE VEST US BUF | 33740F748 |
| IYJ | ISHARES TR | 41,355 | $4,729 | 0.0% | $112.01 | — | US INDUSTRIALS | 464287754 |
| EFAX | SPDR INDEX SHS FDS | 120,700 | $4,709 | 0.0% | $41.69 | — | MSCI EAFE FS ETF | 78470E106 |
| AAXJ | ISHARES TR | 70,150 | $4,670 | 0.0% | $62.52 | — | MSCI AC ASIA ETF | 464288182 |
| HUM | HUMANA INC | 10,117 | $4,633 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 348,106 | $4,630 | 0.0% | $14.99 | — | OPTIMUM YIELD | 46090F100 |
| XEL | XCEL ENERGY INC | 74,519 | $4,614 | 0.0% | $60.34 | -8.0% | COM | 98389B100 |
| DUHP | DIMENSIONAL ETF TRUST | 160,286 | $4,586 | 0.0% | $2.17 | — | US HIGH PROFITAB | 25434V831 |
| KMB | KIMBERLY-CLARK CORP | 37,648 | $4,575 | 0.0% | $113.99 | -2.4% | COM | 494368103 |
| APA | APA CORPORATION | 125,702 | $4,510 | 0.0% | $33.44 | +3.5% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 16,625 | $4,500 | 0.0% | $194.86 | +24.7% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 122,666 | $4,477 | 0.0% | $34.02 | -3.0% | COM | 57667L107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,570 | $4,439 | 0.0% | $39.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| SGOV | ISHARES TR | 44,117 | $4,424 | 0.0% | $86.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDB | HDFC BANK LTD | 65,677 | $4,408 | 0.0% | $67.16 | — | SPONSORED ADS | 40415F101 |
| PNR | PENTAIR PLC | 60,515 | $4,400 | 0.0% | $51.44 | +22.7% | SHS | G7S00T104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 110,253 | $4,398 | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| — | LABORATORY CORP AMER HLDGS | 19,292 | $4,385 | 0.0% | $203.66 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 242,351 | $4,384 | 0.0% | $15.72 | — | COM | 067901108 |
| BSY | BENTLEY SYS INC | 83,965 | $4,381 | 0.0% | $42.95 | +18.2% | COM CL B | 08265T208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 645,879 | $4,366 | 0.0% | $7.01 | — | COM | 67073B106 |
| COLB | COLUMBIA BKG SYS INC | 163,446 | $4,361 | 0.0% | $22.09 | -11.6% | COM | 197236102 |
| PHM | PULTE GROUP INC | 42,213 | $4,357 | 0.0% | $56.08 | +49.1% | COM | 745867101 |
| NUSC | NUSHARES ETF TR | 111,024 | $4,341 | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTS | CTS CORP | 99,122 | $4,336 | 0.0% | $41.01 | -2.5% | COM | 126501105 |
| VRP | INVESCO EXCH TRADED FD TR II | 186,814 | $4,312 | 0.0% | $21.71 | — | VAR RATE PFD | 46138G870 |
| GPC | GENUINE PARTS CO | 31,022 | $4,297 | 0.0% | $126.77 | +1.4% | COM | 372460105 |
| USHY | ISHARES TR | 117,976 | $4,288 | 0.0% | $37.92 | — | BROAD USD HIGH | 46435U853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,232 | $4,288 | 0.0% | $31.31 | — | SMLLCP 600 IDX | 921932828 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,171 | $4,254 | 0.0% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| — | SUNNOVA ENERGY INTL INC. | 277,014 | $4,224 | 0.0% | $7.78 | — | COM | 86745K104 |
| TDTF | FLEXSHARES TR | 178,005 | $4,206 | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 133,221 | $4,195 | 0.0% | $42.69 | — | LP INT UNIT | G16252101 |
| EMB | ISHARES TR | 47,090 | $4,194 | 0.0% | $85.52 | — | JPMORGAN USD EMG | 464288281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,406 | $4,168 | 0.0% | $56.97 | — | FTSE RAFI 1000 | 46137V613 |
| SYY | SYSCO CORP | 56,860 | $4,158 | 0.0% | $70.65 | -8.2% | COM | 871829107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,205 | $4,121 | 0.0% | $39.51 | — | S&P500 QUALITY | 46137V241 |
| PVH | PVH CORPORATION | 33,688 | $4,114 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| GAP | GAP INC | 196,443 | $4,108 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| USRT | ISHARES TR | 74,999 | $4,072 | 0.0% | $25.12 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 73,413 | $4,068 | 0.0% | $11.31 | — | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 44,436 | $4,042 | 0.0% | $66.05 | +25.7% | COM | 209115104 |
| DSTX | ETF SER SOLUTIONS | 170,365 | $4,041 | 0.0% | $17.22 | — | DISTILLATE INTNL | 26922B501 |
| RBA | RB GLOBAL INC | 60,385 | $4,039 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| RACE | FERRARI N V | 11,910 | $4,031 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| JBL | JABIL INC | 31,542 | $4,019 | 0.0% | $58.98 | +114.9% | COM | 466313103 |
| TDVG | T ROWE PRICE ETF INC | 113,646 | $4,008 | 0.0% | $34.10 | — | PRICE DIV GRWT | 87283Q404 |
| ICLN | ISHARES TR | 257,414 | $4,008 | 0.0% | $3.90 | — | GL CLEAN ENE ETF | 464288224 |
| FSLR | FIRST SOLAR INC | 23,133 | $3,985 | 0.0% | $119.50 | +28.0% | COM | 336433107 |
| CX | CEMEX SAB DE CV | 512,456 | $3,972 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| XAR | SPDR SER TR | 29,315 | $3,970 | 0.0% | $91.29 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,574 | $3,947 | 0.0% | $54.30 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 60,207 | $3,917 | 0.0% | $57.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 125,172 | $3,884 | 0.0% | $31.58 | — | UNIT LTD PARTN | 01881G106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,454 | $3,878 | 0.0% | $151.72 | +4.9% | COM | 03820C105 |
| — | EATON VANCE TAX ADVT DIV INC | 174,266 | $3,877 | 0.0% | $21.06 | — | COM | 27828G107 |
| SNA | SNAP ON INC | 13,422 | $3,877 | 0.0% | $162.65 | +56.7% | COM | 833034101 |
| MINT | PIMCO ETF TR | 38,460 | $3,838 | 0.0% | $36.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MGMT | UNIFIED SER TR | 103,373 | $3,826 | 0.0% | $32.93 | — | BALLAST SMLMD CP | 90470L550 |
| — | LIVEONE INC | 2,747,443 | $3,819 | 0.0% | $1.39 | — | COM | 53814X102 |
| DOW | DOW INC | 69,436 | $3,808 | 0.0% | $43.88 | +1.8% | COM | 260557103 |
| PSTG | PURE STORAGE INC | 106,564 | $3,800 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,015 | $3,788 | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| EL | LAUDER ESTEE COS INC | 25,718 | $3,761 | 0.0% | $224.66 | -43.4% | CL A | 518439104 |
| THC | TENET HEALTHCARE CORP | 49,735 | $3,758 | 0.0% | $53.43 | +18.6% | COM NEW | 88033G407 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 105,898 | $3,701 | 0.0% | $30.70 | — | CBOE VEST US EQT | 33740U885 |
| AVLV | AMERICAN CENTY ETF TR | 64,028 | $3,698 | 0.0% | $53.42 | — | US LARGE CAP VLU | 025072349 |
| KVUE | KENVUE INC | 169,518 | $3,650 | 0.0% | $20.96 | -12.2% | COM | 49177J102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 163,767 | $3,619 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| TER | TERADYNE INC | 33,218 | $3,605 | 0.0% | $105.72 | -11.1% | COM | 880770102 |
| MWA | MUELLER WTR PRODS INC | 250,167 | $3,602 | 0.0% | $14.11 | -9.0% | COM SER A | 624758108 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,496 | $3,601 | 0.0% | $55.26 | — | SOLAR ETF | 46138G706 |
| — | APTIV PLC | 39,976 | $3,587 | 0.0% | $89.05 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 25,843 | $3,563 | 0.0% | $119.94 | +5.3% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,553 | $3,560 | 0.0% | $35.79 | — | NASD TECH DIV | 33738R118 |
| VTIP | VANGUARD MALVERN FDS | 74,652 | $3,545 | 0.0% | $41.69 | — | STRM INFPROIDX | 922020805 |
| FLR | FLUOR CORP NEW | 90,287 | $3,537 | 0.0% | $30.82 | +19.9% | COM | 343412102 |
| MPLX | MPLX LP | 95,907 | $3,522 | 0.0% | $27.70 | — | COM UNIT REP LTD | 55336V100 |
| ZS | ZSCALER INC | 15,806 | $3,502 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 18,343 | $3,494 | 0.0% | $142.07 | +17.3% | COM | 89417E109 |
| ABEV | AMBEV SA | 1,242,909 | $3,480 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | SHOCKWAVE MED INC | 18,172 | $3,463 | 0.0% | $190.56 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,931 | $3,447 | 0.0% | $119.11 | +36.3% | COM | 43300A203 |
| CR | CRANE COMPANY | 29,132 | $3,442 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| PWR | QUANTA SVCS INC | 15,944 | $3,441 | 0.0% | $98.67 | +86.7% | COM | 74762E102 |
| DES | WISDOMTREE TR | 106,877 | $3,438 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| RUN | SUNRUN INC | 173,573 | $3,407 | 0.0% | $29.43 | -56.9% | COM | 86771W105 |
| — | EATON VANCE TAX-MANAGED DIVE | 279,212 | $3,404 | 0.0% | $12.32 | — | COM | 27828N102 |
| DHI | D R HORTON INC | 22,384 | $3,402 | 0.0% | $96.12 | +25.4% | COM | 23331A109 |
| HUBG | HUB GROUP INC | 36,950 | $3,397 | 0.0% | $39.87 | -1.5% | CL A | 443320106 |
| EQH | EQUITABLE HLDGS INC | 101,685 | $3,386 | 0.0% | $25.45 | +9.5% | COM | 29452E101 |
| IXJ | ISHARES TR | 39,029 | $3,385 | 0.0% | $25.01 | — | GLOB HLTHCRE ETF | 464287325 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,642 | $3,371 | 0.0% | $77.58 | -7.0% | COM | 13646K108 |
| — | GABELLI DIVID & INCOME TR | 155,271 | $3,360 | 0.0% | $22.08 | — | COM | 36242H104 |
| MUNI | PIMCO ETF TR | 63,363 | $3,346 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| — | UNILEVER PLC | 68,862 | $3,338 | 0.0% | $53.66 | — | SPON ADR NEW | 904767704 |
| — | LIVENT CORP | 185,449 | $3,334 | 0.0% | $22.76 | — | COM | 53814L108 |
| PCAR | PACCAR INC | 34,046 | $3,325 | 0.0% | $70.92 | +15.3% | COM | 693718108 |
| — | BROOKFIELD RENEWABLE CORP | 114,982 | $3,310 | 0.0% | $11.77 | — | CL A SUB VTG | 11284V105 |
| KRC | KILROY RLTY CORP | 82,900 | $3,303 | 0.0% | $31.29 | — | COM | 49427F108 |
| IEUR | ISHARES TR | 60,021 | $3,302 | 0.0% | $37.29 | — | CORE MSCI EURO | 46434V738 |
| — | STEM INC | 849,178 | $3,295 | 0.0% | $3.13 | — | COM | 85859N102 |
| IDV | ISHARES TR | 117,461 | $3,288 | 0.0% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,377 | $3,273 | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| PHYS | SPROTT PHYSICAL GOLD TR | 205,251 | $3,270 | 0.0% | $14.23 | — | UNIT | 85207H104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 41,969 | $3,261 | 0.0% | $46.74 | — | LARGE CAP GROWTH | 46137V746 |
| TTD | THE TRADE DESK INC | 45,294 | $3,259 | 0.0% | $63.51 | +15.7% | COM CL A | 88339J105 |
| AVUS | AMERICAN CENTY ETF TR | 39,916 | $3,255 | 0.0% | $75.68 | — | US EQT ETF | 025072885 |
| PAYX | PAYCHEX INC | 27,246 | $3,245 | 0.0% | $85.03 | +30.6% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 27,465 | $3,244 | 0.0% | $39.43 | +173.7% | COM | 858119100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,857 | $3,235 | 0.0% | $60.60 | — | COM | 29472R108 |
| AROW | ARROW FINL CORP | 115,372 | $3,223 | 0.0% | $18.06 | +17.1% | COM | 042744102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,815 | $3,203 | 0.0% | $32.37 | +22.3% | COM | 46269C102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,187 | $3,190 | 0.0% | $46.83 | +14.0% | COM | 101137107 |
| XBIL | RBB FD INC | 63,669 | $3,182 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| EWU | ISHARES TR | 95,937 | $3,171 | 0.0% | $28.74 | — | MSCI UK ETF NEW | 46435G334 |
| CAH | CARDINAL HEALTH INC | 31,453 | $3,171 | 0.0% | $56.51 | +69.4% | COM | 14149Y108 |
| RUM | RUMBLE INC | 698,286 | $3,135 | 0.0% | $7.47 | -34.7% | COM CL A | 78137L105 |
| DEI | DOUGLAS EMMETT INC | 216,158 | $3,134 | 0.0% | $12.37 | — | COM | 25960P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,511 | $3,110 | 0.0% | $45.29 | — | SENIOR LN FD | 33738D309 |
| QYLD | GLOBAL X FDS | 178,096 | $3,088 | 0.0% | $19.70 | — | NASDAQ 100 COVER | 37954Y483 |
| PICK | ISHARES INC | 71,604 | $3,084 | 0.0% | $39.03 | — | MSCI GBL ETF NEW | 46434G848 |
| CPT | CAMDEN PPTY TR | 30,970 | $3,075 | 0.0% | $116.27 | -26.7% | SH BEN INT | 133131102 |
| DOL | WISDOMTREE TR | 62,101 | $3,059 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| SHM | SPDR SER TR | 63,774 | $3,048 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 74,307 | $3,040 | 0.0% | $17.23 | — | SPDR GLD MINIS | 98149E303 |
| FDLO | FIDELITY COVINGTON TRUST | 57,098 | $3,024 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| FSTA | FIDELITY COVINGTON TRUST | 67,622 | $3,018 | 0.0% | $5.76 | — | CONSMR STAPLES | 316092303 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,761 | $3,009 | 0.0% | $18.67 | — | S&P GBL WATER | 46138E263 |
| UFPI | UFP INDUSTRIES INC | 23,924 | $3,004 | 0.0% | $80.03 | +34.9% | COM | 90278Q108 |
| ICLR | ICON PLC | 10,597 | $3,000 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| CMDY | ISHARES U S ETF TR | 63,681 | $2,996 | 0.0% | $47.05 | — | BLOOMBERG ROLL | 46431W598 |
| GBIL | GOLDMAN SACHS ETF TR | 30,003 | $2,993 | 0.0% | $66.10 | — | ACCES TREASURY | 381430529 |
| YUM | YUM BRANDS INC | 22,893 | $2,991 | 0.0% | $112.87 | +6.1% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 386,310 | $2,982 | 0.0% | $8.21 | — | COM | 27829F108 |
| SLG | SL GREEN RLTY CORP | 65,728 | $2,969 | 0.0% | $35.10 | — | COM | 78440X887 |
| GSLC | GOLDMAN SACHS ETF TR | 31,399 | $2,946 | 0.0% | $71.18 | — | ACTIVEBETA US LG | 381430503 |
| IGRO | ISHARES TR | 45,563 | $2,942 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| — | ATLANTICA SUSTAINABLE INFR P | 135,883 | $2,921 | 0.0% | $28.23 | — | SHS | G0751N103 |
| WELL | WELLTOWER INC | 32,268 | $2,910 | 0.0% | $70.22 | +18.2% | COM | 95040Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 245,492 | $2,902 | 0.0% | $8.42 | — | COM | 67071L106 |
| OKTA | OKTA INC | 31,823 | $2,881 | 0.0% | $128.70 | -40.7% | CL A | 679295105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,831 | $2,878 | 0.0% | $61.83 | — | CLOUD COMPUTING | 33734X192 |
| BCC | BOISE CASCADE CO DEL | 22,245 | $2,878 | 0.0% | $94.77 | +4.2% | COM | 09739D100 |
| FPEI | FIRST TR EXCH TRADED FD III | 161,006 | $2,871 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,493 | $2,868 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 190,044 | $2,864 | 0.0% | $9.47 | +22.1% | COM STK | 05684B107 |
| EPP | ISHARES INC | 65,939 | $2,862 | 0.0% | $41.71 | — | MSCI PAC JP ETF | 464286665 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,312 | $2,861 | 0.0% | $30.88 | — | SMID RISNG ETF | 33741X102 |
| ENTG | ENTEGRIS INC | 23,848 | $2,858 | 0.0% | $78.29 | +28.4% | COM | 29362U104 |
| STRL | STERLING INFRASTRUCTURE INC | 32,318 | $2,842 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| DRI | DARDEN RESTAURANTS INC | 17,257 | $2,835 | 0.0% | $116.22 | +22.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 25,637 | $2,827 | 0.0% | $99.23 | -4.3% | COM | 233331107 |
| HSY | HERSHEY CO | 15,152 | $2,825 | 0.0% | $199.94 | -11.1% | COM | 427866108 |
| INMD | INMODE LTD | 126,651 | $2,817 | 0.0% | $36.17 | -37.9% | SHS | M5425M103 |
| CWEN | CLEARWAY ENERGY INC | 102,565 | $2,813 | 0.0% | $24.98 | -17.9% | CL C | 18539C204 |
| IDU | ISHARES TR | 35,161 | $2,810 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| JBGS | JBG SMITH PPTYS | 165,185 | $2,810 | 0.0% | $10.60 | — | COM | 46590V100 |
| OTIS | OTIS WORLDWIDE CORP | 30,938 | $2,768 | 0.0% | $72.65 | +10.4% | COM | 68902V107 |
| OSK | OSHKOSH CORP | 25,314 | $2,744 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| SU | SUNCOR ENERGY INC NEW | 85,442 | $2,738 | 0.0% | $21.52 | +41.0% | COM | 867224107 |
| CW | CURTISS WRIGHT CORP | 12,274 | $2,735 | 0.0% | $160.54 | +29.6% | COM | 231561101 |
| AEM | AGNICO EAGLE MINES LTD | 49,574 | $2,719 | 0.0% | $48.42 | -0.9% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 19,909 | $2,707 | 0.0% | $193.87 | -40.2% | COM | 256677105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 181,504 | $2,699 | 0.0% | $16.42 | — | COM | 25862D105 |
| ROST | ROSS STORES INC | 19,426 | $2,688 | 0.0% | $97.08 | +25.4% | COM | 778296103 |
| — | BLACKROCK CORE BD TR | 245,930 | $2,683 | 0.0% | $8.43 | — | SHS BEN INT | 09249E101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,170 | $2,662 | 0.0% | $146.33 | — | SHS | 337345102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,951 | $2,622 | 0.0% | $173.45 | +0.7% | SHS | L8681T102 |
| HALO | HALOZYME THERAPEUTICS INC | 70,809 | $2,617 | 0.0% | $42.65 | -11.7% | COM | 40637H109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,440 | $2,612 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,512 | $2,604 | 0.0% | $102.81 | +16.1% | COM | 00790R104 |
| ASB | ASSOCIATED BANC CORP | 120,941 | $2,587 | 0.0% | $15.38 | +7.6% | COM | 045487105 |
| ICOW | PACER FDS TR | 82,537 | $2,578 | 0.0% | $20.23 | — | DEVELOPED MRKT | 69374H873 |
| LI | LI AUTO INC | 68,837 | $2,577 | 0.0% | $26.62 | — | SPONSORED ADS | 50202M102 |
| — | CYBERARK SOFTWARE LTD | 11,756 | $2,575 | 0.0% | $163.77 | — | SHS | M2682V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,565 | $2,569 | 0.0% | $7.85 | — | UNIT LTD PARTN | 726503105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 85,464 | $2,561 | 0.0% | $23.85 | -7.5% | COM | 77313F106 |
| FTV | FORTIVE CORP | 34,743 | $2,558 | 0.0% | $53.45 | -2.3% | COM | 34959J108 |
| FBND | FIDELITY MERRIMACK STR TR | 55,439 | $2,552 | 0.0% | $42.57 | — | TOTAL BD ETF | 316188309 |
| MRVL | MARVELL TECHNOLOGY INC | 42,033 | $2,535 | 0.0% | $51.89 | +3.3% | COM | 573874104 |
| RBLX | ROBLOX CORP | 55,191 | $2,523 | 0.0% | $44.37 | -16.7% | CL A | 771049103 |
| RPM | RPM INTL INC | 22,573 | $2,520 | 0.0% | $87.41 | +15.6% | COM | 749685103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 77,641 | $2,512 | 0.0% | $30.22 | — | CBOE VEST US DEP | 33740U802 |
| IWY | ISHARES TR | 14,305 | $2,507 | 0.0% | $131.14 | — | RUS TP200 GR ETF | 464289438 |
| FDIS | FIDELITY COVINGTON TRUST | 31,674 | $2,500 | 0.0% | $12.23 | — | MSCI CONSM DIS | 316092204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,025 | $2,487 | 0.0% | $21.87 | -14.0% | COM CL A | 76954A103 |
| WY | WEYERHAEUSER CO MTN BE | 71,374 | $2,482 | 0.0% | $29.06 | +0.2% | COM NEW | 962166104 |
| IEX | IDEX CORP | 11,398 | $2,475 | 0.0% | $186.32 | +5.2% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 10,859 | $2,465 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| REGL | PROSHARES TR | 33,456 | $2,461 | 0.0% | $64.06 | — | S&P MDCP 400 DIV | 74347B680 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,060 | $2,451 | 0.0% | $30.88 | — | NASDQ SEMCNDTR | 33738R811 |
| PAAS | PAN AMERN SILVER CORP | 149,548 | $2,442 | 0.0% | $23.60 | -36.6% | COM | 697900108 |
| — | BLACKROCK INNOVATION AND GRW | 332,071 | $2,434 | 0.0% | $4.49 | — | SHS BEN INT | 09260Q108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,330 | $2,431 | 0.0% | $38.66 | — | MLTFCTR LRG CAP | 47804J107 |
| HPQ | HP INC | 80,406 | $2,419 | 0.0% | $25.28 | +1.9% | COM | 40434L105 |
| DFUV | DIMENSIONAL ETF TRUST | 64,961 | $2,418 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| NTRS | NORTHERN TR CORP | 28,464 | $2,402 | 0.0% | $81.71 | -15.4% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,368 | $2,401 | 0.0% | $37.98 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 46,448 | $2,398 | 0.0% | $43.41 | — | HIGH YLD MUNIETF | 92189H409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,626 | $2,392 | 0.0% | $147.71 | +20.6% | COM | 11133T103 |
| SCHO | SCHWAB STRATEGIC TR | 49,317 | $2,389 | 0.0% | $16.40 | — | SHT TM US TRES | 808524862 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,426 | $2,384 | 0.0% | $25.76 | — | CONSUMR DISCRE | 33734X101 |
| TV | GRUPO TELEVISA S A B | 706,258 | $2,359 | 0.0% | $4.17 | — | SPON ADR REP ORD | 40049J206 |
| FSMB | FIRST TR EXCH TRADED FD III | 118,235 | $2,359 | 0.0% | $4.54 | — | SHRT DUR MNG MUN | 33739P830 |
| D | DOMINION ENERGY INC | 50,172 | $2,358 | 0.0% | $61.21 | -34.4% | COM | 25746U109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,428 | $2,356 | 0.0% | $12.66 | — | FINLS ALPHADEX | 33734X135 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 110,312 | $2,347 | 0.0% | $0.02 | — | ENERGY INM PARTN | 33739Q804 |
| NEAR | ISHARES U S ETF TR | 46,312 | $2,340 | 0.0% | $8.66 | — | BLACKROCK SH DUR | 46431W507 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,872 | $2,328 | 0.0% | $35.97 | — | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK HEALTH SCIENCES TE | 158,699 | $2,325 | 0.0% | $21.93 | — | COM SHS | 09260E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,834 | $2,320 | 0.0% | $6.83 | +47.2% | SHS CLASS -A - | G0457F107 |
| — | SKECHERS U S A INC | 37,106 | $2,313 | 0.0% | $43.73 | — | CL A | 830566105 |
| HOOD | ROBINHOOD MKTS INC | 180,308 | $2,297 | 0.0% | $9.71 | +2.3% | COM CL A | 770700102 |
| MQ | MARQETA INC | 328,846 | $2,295 | 0.0% | $13.07 | -54.2% | CLASS A COM | 57142B104 |
| NFE | NEW FORTRESS ENERGY INC | 60,660 | $2,289 | 0.0% | $31.01 | +11.2% | COM CL A | 644393100 |
| EMLC | VANECK ETF TRUST | 89,381 | $2,266 | 0.0% | $23.54 | — | JP MRGAN EM LOC | 92189H300 |
| CTVA | CORTEVA INC | 47,256 | $2,265 | 0.0% | $43.03 | +8.2% | COM | 22052L104 |
| SDOG | ALPS ETF TR | 43,999 | $2,255 | 0.0% | $44.64 | — | SECTR DIV DOGS | 00162Q858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,951 | $2,251 | 0.0% | $75.05 | — | MIDCP 400 IDX | 921932885 |
| HTGC | HERCULES CAPITAL INC | 134,689 | $2,245 | 0.0% | $13.70 | +15.5% | COM | 427096508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,521 | $2,239 | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| INCY | INCYTE CORP | 35,480 | $2,228 | 0.0% | $72.59 | -22.1% | COM | 45337C102 |
| NVT | NVENT ELECTRIC PLC | 37,573 | $2,220 | 0.0% | $33.81 | +53.0% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,398 | $2,191 | 0.0% | $39.18 | +13.5% | COM | 962879102 |
| ONTO | ONTO INNOVATION INC | 14,324 | $2,190 | 0.0% | $121.12 | +11.1% | COM | 683344105 |
| SIXG | ETF SER SOLUTIONS | 60,719 | $2,177 | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| CHD | CHURCH & DWIGHT CO INC | 22,968 | $2,172 | 0.0% | $81.16 | +10.0% | COM | 171340102 |
| — | FIRST TR INTER DURATN PFD & | 132,916 | $2,168 | 0.0% | $16.70 | — | COM | 33718W103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 84,300 | $2,161 | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| — | MAINSTAY CBRE GBL INFRA MEG | 166,055 | $2,155 | 0.0% | $15.80 | — | COM | 56064Q107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,943 | $2,134 | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| TRGP | TARGA RES CORP | 24,548 | $2,133 | 0.0% | $38.54 | +112.8% | COM | 87612G101 |
| ING | ING GROEP N.V. | 141,974 | $2,132 | 0.0% | $1.71 | — | SPONSORED ADR | 456837103 |
| EWY | ISHARES INC | 32,485 | $2,129 | 0.0% | $63.82 | — | MSCI STH KOR ETF | 464286772 |
| HAL | HALLIBURTON CO | 58,771 | $2,125 | 0.0% | $25.53 | +42.7% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,073 | $2,119 | 0.0% | $191.12 | -10.9% | COM | 02043Q107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 54,440 | $2,108 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| ESGD | ISHARES TR | 27,784 | $2,099 | 0.0% | $74.26 | — | ESG AW MSCI EAFE | 46435G516 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,267 | $2,087 | 0.0% | $50.35 | +13.9% | SHS | G25839104 |
| — | ISHARES TR | 89,397 | $2,081 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IGIB | ISHARES TR | 39,735 | $2,066 | 0.0% | $58.34 | — | ISHS 5-10YR INVT | 464288638 |
| ASHR | DBX ETF TR | 86,223 | $2,062 | 0.0% | $26.71 | — | XTRACK HRVST CSI | 233051879 |
| NICE | NICE LTD | 10,309 | $2,057 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| — | PIMCO DYNAMIC INCOME FD | 113,988 | $2,046 | 0.0% | $24.75 | — | SHS | 72201Y101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 179,906 | $2,044 | 0.0% | $10.98 | — | COM | 69346J106 |
| ORA | ORMAT TECHNOLOGIES INC | 26,958 | $2,043 | 0.0% | $72.41 | -7.5% | COM | 686688102 |
| STIP | ISHARES TR | 20,723 | $2,043 | 0.0% | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,152 | $2,039 | 0.0% | $27.10 | +14.0% | CL A | 04316A108 |
| HYMB | SPDR SER TR | 80,407 | $2,034 | 0.0% | $24.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 41,545 | $2,024 | 0.0% | $36.98 | — | PORTFOLIO S&P400 | 78464A847 |
| SLV | ISHARES SILVER TR | 92,759 | $2,020 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,047 | $2,018 | 0.0% | $108.02 | — | MSCI INFO TECH I | 316092808 |
| AMX | AMERICA MOVIL SAB DE CV | 108,888 | $2,017 | 0.0% | $2.05 | — | SPON ADS RP CL B | 02390A101 |
| CAVA | CAVA GROUP INC | 46,900 | $2,016 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| TOST | TOAST INC | 109,919 | $2,007 | 0.0% | $18.52 | -11.4% | CL A | 888787108 |
| WRB | BERKLEY W R CORP | 28,362 | $2,006 | 0.0% | $28.50 | +50.9% | COM | 084423102 |
| — | LUMINAR TECHNOLOGIES INC | 594,854 | $2,005 | 0.0% | $4.27 | — | COM CL A | 550424105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 66,192 | $2,004 | 0.0% | $37.18 | -23.2% | COM | 01749D105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 169,495 | $2,003 | 0.0% | $7.80 | — | COM SH BEN INT | 67070X101 |
| USAC | USA COMPRESSION PARTNERS LP | 87,611 | $2,000 | 0.0% | $15.57 | — | COMUNIT LTDPAR | 90290N109 |
| BXP | BOSTON PROPERTIES INC | 28,459 | $1,997 | 0.0% | $58.39 | -10.3% | COM | 101121101 |
| IVLU | ISHARES TR | 74,528 | $1,976 | 0.0% | $24.56 | — | MSCI INTL VLU FT | 46435G409 |
| KNTK | KINETIK HOLDINGS INC | 58,917 | $1,968 | 0.0% | $31.21 | +12.0% | COM NEW CL A | 02215L209 |
| LIT | GLOBAL X FDS | 38,400 | $1,956 | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFAV | ISHARES TR | 28,187 | $1,954 | 0.0% | $52.45 | — | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 29,848 | $1,952 | 0.0% | $24.40 | — | US TOTAL DIVIDND | 97717W109 |
| — | EATON VANCE TAX-MANAGED GLOB | 250,857 | $1,949 | 0.0% | $8.55 | — | COM | 27829C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 116,598 | $1,948 | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| KB | KB FINL GROUP INC | 46,779 | $1,935 | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| ECOW | PACER FDS TR | 95,630 | $1,929 | 0.0% | $10.81 | — | EMRG MKT CASH | 69374H865 |
| WAB | WABTEC | 15,195 | $1,928 | 0.0% | $84.46 | +32.2% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 20,691 | $1,926 | 0.0% | $79.14 | -1.8% | CL A | 12504L109 |
| ESGU | ISHARES TR | 18,338 | $1,924 | 0.0% | $96.67 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,065 | $1,921 | 0.0% | $29.69 | — | SHS | 09258G104 |
| HERD | PACER FDS TR | 50,577 | $1,909 | 0.0% | $35.19 | — | CASH COWS ETF | 69374H659 |
| CBOE | CBOE GLOBAL MKTS INC | 10,682 | $1,908 | 0.0% | $98.98 | +69.8% | COM | 12503M108 |
| PPL | PPL CORP | 70,337 | $1,906 | 0.0% | $24.04 | -1.9% | COM | 69351T106 |
| BBH | VANECK ETF TRUST | 11,492 | $1,900 | 0.0% | $109.79 | — | BIOTECH ETF | 92189F726 |
| EEMV | ISHARES INC | 33,898 | $1,884 | 0.0% | $40.85 | — | MSCI EMERG MRKT | 464286533 |
| SG | SWEETGREEN INC | 166,634 | $1,883 | 0.0% | $9.38 | +12.2% | COM CL A | 87043Q108 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,750 | $1,878 | 0.0% | $62.46 | — | COM LBTY ONE S C | 531229755 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 160,214 | $1,865 | 0.0% | $5.99 | — | COM | 09253X102 |
| JNK | SPDR SER TR | 19,656 | $1,862 | 0.0% | $83.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCH | POTLATCHDELTIC CORPORATION | 37,916 | $1,862 | 0.0% | $51.63 | — | COM | 737630103 |
| TM | TOYOTA MOTOR CORP | 10,139 | $1,859 | 0.0% | $183.39 | — | ADS | 892331307 |
| PINS | PINTEREST INC | 49,975 | $1,851 | 0.0% | $32.15 | -2.3% | CL A | 72352L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 185,559 | $1,833 | 0.0% | $3.21 | — | COM | 670682103 |
| — | EATON VANCE TX ADV GLBL DIV | 107,209 | $1,833 | 0.0% | $14.40 | — | COM | 27828S101 |
| DFAX | DIMENSIONAL ETF TRUST | 75,050 | $1,833 | 0.0% | $23.41 | — | WORLD EX US CORE | 25434V880 |
| EEMX | SPDR INDEX SHS FDS | 59,500 | $1,833 | 0.0% | $41.06 | — | MSCI EMR MKT ETF | 78470E205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,280 | $1,829 | 0.0% | $52.25 | — | TECH ALPHADEX | 33734X176 |
| AEE | AMEREN CORP | 25,278 | $1,829 | 0.0% | $68.34 | +3.8% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 20,286 | $1,822 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| — | BLACKROCK MUNIYILD QULT FD I | 148,581 | $1,811 | 0.0% | $12.45 | — | COM | 09254F100 |
| — | ETF MANAGERS TR | 29,775 | $1,799 | 0.0% | $53.90 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NEW YORK CMNTY BANCORP INC | 175,720 | $1,798 | 0.0% | $9.57 | — | COM | 649445103 |
| — | BLACKROCK CR ALLOCATION INCO | 173,499 | $1,791 | 0.0% | $12.15 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INCO | 140,431 | $1,778 | 0.0% | $12.73 | — | COM | 09255X100 |
| CFG | CITIZENS FINL GROUP INC | 53,193 | $1,763 | 0.0% | $28.05 | -10.1% | COM | 174610105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 59,436 | $1,761 | 0.0% | $28.38 | — | SELECT WRLD WI | 23908L306 |
| DEM | WISDOMTREE TR | 43,200 | $1,757 | 0.0% | $21.20 | — | EMER MKT HIGH FD | 97717W315 |
| PATH | UIPATH INC | 70,609 | $1,754 | 0.0% | $18.61 | +4.9% | CL A | 90364P105 |
| RITM | RITHM CAPITAL CORP | 163,947 | $1,751 | 0.0% | $7.86 | — | COM NEW | 64828T201 |
| DTH | WISDOMTREE TR | 45,021 | $1,751 | 0.0% | $26.01 | — | ITL HIGH DIV FD | 97717W802 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 85,276 | $1,743 | 0.0% | $20.24 | — | UNIT | 38150K103 |
| KRBN | KRANESHARES TR | 47,724 | $1,741 | 0.0% | $41.78 | — | GLOBAL CARB STRA | 500767678 |
| EZU | ISHARES INC | 36,688 | $1,740 | 0.0% | $40.67 | — | MSCI EURZONE ETF | 464286608 |
| — | INVESCO VALUE MUN INCOME TR | 147,821 | $1,734 | 0.0% | $6.15 | — | COM | 46132P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 98,351 | $1,722 | 0.0% | $16.96 | — | SPECTRUM PFD | 74255Y888 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,479 | $1,722 | 0.0% | $61.99 | -53.6% | COM | 45826J105 |
| EXPE | EXPEDIA GROUP INC | 11,293 | $1,714 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE ENHANCED EQUITY | 91,331 | $1,710 | 0.0% | $18.88 | — | COM | 278277108 |
| DBMF | LITMAN GREGORY FDS TR | 66,349 | $1,709 | 0.0% | $19.57 | — | IMGP DBI MANAGED | 53700T827 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,684 | $1,708 | 0.0% | $22.97 | -24.9% | COM SHS | 04271T100 |
| VNLA | JANUS DETROIT STR TR | 35,277 | $1,705 | 0.0% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| IHI | ISHARES TR | 31,553 | $1,703 | 0.0% | $85.91 | — | U.S. MED DVC ETF | 464288810 |
| FQAL | FIDELITY COVINGTON TRUST | 31,291 | $1,700 | 0.0% | $39.04 | — | QLTY FCTOR ETF | 316092790 |
| LYG | LLOYDS BANKING GROUP PLC | 709,163 | $1,695 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| GDDY | GODADDY INC | 15,947 | $1,693 | 0.0% | $76.42 | +17.0% | CL A | 380237107 |
| STT | STATE STR CORP | 21,707 | $1,681 | 0.0% | $63.48 | +2.1% | COM | 857477103 |
| — | TORTOISE PWR & ENERGY INFRAS | 119,525 | $1,675 | 0.0% | $10.45 | — | COM | 89147X104 |
| BBIO | BRIDGEBIO PHARMA INC | 41,492 | $1,675 | 0.0% | $40.01 | -24.9% | COM | 10806X102 |
| TFI | SPDR SER TR | 35,582 | $1,672 | 0.0% | $48.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 35,533 | $1,671 | 0.0% | $45.25 | — | INTRMDT MUNI ETF | 92189H201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,373 | $1,664 | 0.0% | $46.42 | — | CONSUMR STAPLE | 33734X119 |
| EXAS | EXACT SCIENCES CORP | 22,259 | $1,647 | 0.0% | $76.71 | -14.6% | COM | 30063P105 |
| AFRM | AFFIRM HLDGS INC | 33,405 | $1,642 | 0.0% | $19.63 | +47.3% | COM CL A | 00827B106 |
| TNET | TRINET GROUP INC | 13,784 | $1,639 | 0.0% | $76.51 | +45.6% | COM | 896288107 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1,632 | 0.0% | $10.39 | — | COM | 48249T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,357 | $1,621 | 0.0% | $65.71 | +14.6% | COM | 681116109 |
| LEN | LENNAR CORP | 10,866 | $1,620 | 0.0% | $102.64 | +13.9% | CL A | 526057104 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,709 | $1,616 | 0.0% | $29.28 | — | COM | 681936100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 45,692 | $1,611 | 0.0% | $30.80 | — | SELECT US EQTY | 23908L207 |
| — | THE ODP CORP | 28,512 | $1,605 | 0.0% | $48.00 | — | COM | 88337F105 |
| NTAP | NETAPP INC | 18,166 | $1,602 | 0.0% | $53.62 | +43.7% | COM | 64110D104 |
| CXT | CRANE NXT CO | 27,989 | $1,592 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| ACA | ARCOSA INC | 19,216 | $1,588 | 0.0% | $74.74 | -2.3% | COM | 039653100 |
| STM | STMICROELECTRONICS N V | 31,491 | $1,579 | 0.0% | $46.20 | — | NY REGISTRY | 861012102 |
| GPN | GLOBAL PMTS INC | 12,420 | $1,577 | 0.0% | $136.26 | -16.9% | COM | 37940X102 |
| CCJ | CAMECO CORP | 36,567 | $1,576 | 0.0% | $23.33 | +78.4% | COM | 13321L108 |
| ISCB | ISHARES TR | 29,400 | $1,576 | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IYM | ISHARES TR | 11,403 | $1,576 | 0.0% | $105.24 | — | U.S. BAS MTL ETF | 464287838 |
| EQT | EQT CORP | 40,736 | $1,575 | 0.0% | $34.55 | +13.8% | COM | 26884L109 |
| — | WESTROCK CO | 37,713 | $1,566 | 0.0% | $47.98 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,049 | $1,558 | 0.0% | $50.13 | +6.6% | COM | 61174X109 |
| — | BLACKROCK MUNIASSETS FD INC | 146,007 | $1,546 | 0.0% | $12.18 | — | COM | 09254J102 |
| AI | C3 AI INC | 53,799 | $1,545 | 0.0% | $27.84 | -1.2% | CL A | 12468P104 |
| BWXT | BWX TECHNOLOGIES INC | 20,055 | $1,539 | 0.0% | $55.50 | +36.0% | COM | 05605H100 |
| RCI | ROGERS COMMUNICATIONS INC | 32,836 | $1,537 | 0.0% | $48.49 | -14.0% | CL B | 775109200 |
| AIQ | GLOBAL X FDS | 49,154 | $1,533 | 0.0% | $29.33 | — | ARTIFICIAL ETF | 37954Y632 |
| — | HESS CORP | 10,588 | $1,526 | 0.0% | $75.83 | — | COM | 42809H107 |
| INTF | ISHARES TR | 54,333 | $1,523 | 0.0% | $22.93 | — | INTL EQTY FACTOR | 46434V274 |
| FXI | ISHARES TR | 63,256 | $1,520 | 0.0% | $13.05 | — | CHINA LG-CAP ETF | 464287184 |
| HSBC | HSBC HLDGS PLC | 37,409 | $1,517 | 0.0% | $21.79 | — | SPON ADR NEW | 404280406 |
| SPYM | SPDR SER TR | 26,908 | $1,504 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 10,536 | $1,502 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| IWX | ISHARES TR | 21,338 | $1,497 | 0.0% | $64.21 | — | RUS TP200 VL ETF | 464289420 |
| CEG | CONSTELLATION ENERGY CORP | 12,794 | $1,496 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| — | PACIFIC PREMIER BANCORP | 51,139 | $1,489 | 0.0% | $5.06 | — | COM | 69478X105 |
| SRLN | SSGA ACTIVE ETF TR | 35,369 | $1,483 | 0.0% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| BK | BANK NEW YORK MELLON CORP | 28,452 | $1,481 | 0.0% | $43.04 | +1.5% | COM | 064058100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,101 | $1,480 | 0.0% | $39.23 | — | MULTIFACTOR MI | 47804J206 |
| ON | ON SEMICONDUCTOR CORP | 17,669 | $1,476 | 0.0% | $72.24 | +8.8% | COM | 682189105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,340 | $1,472 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| DBEF | DBX ETF TR | 39,565 | $1,463 | 0.0% | $35.58 | — | XTRACK MSCI EAFE | 233051200 |
| EWL | ISHARES INC | 30,190 | $1,457 | 0.0% | $39.94 | — | MSCI SWITZERLAND | 464286749 |
| DELL | DELL TECHNOLOGIES INC | 18,994 | $1,453 | 0.0% | $41.82 | +63.3% | CL C | 24703L202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 104,520 | $1,453 | 0.0% | $11.96 | — | COM | 338478100 |
| — | MANAGED PORTFOLIO SERIES | 55,932 | $1,451 | 0.0% | $22.14 | — | TORTOISE NRAM PI | 56167N720 |
| PCEF | INVESCO EXCH TRADED FD TR II | 79,973 | $1,436 | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| ALC | ALCON AG | 18,364 | $1,435 | 0.0% | $62.28 | +17.8% | ORD SHS | H01301128 |
| DVYE | ISHARES INC | 53,995 | $1,430 | 0.0% | $13.95 | — | EM MKTS DIV ETF | 464286319 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,584 | $1,427 | 0.0% | $64.85 | — | S&P MDCP 400 REV | 46138G672 |
| INDA | ISHARES TR | 29,203 | $1,425 | 0.0% | $17.41 | — | MSCI INDIA ETF | 46429B598 |
| SPIB | SPDR SER TR | 43,344 | $1,423 | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| OZ | BELPOINTE PREP LLC | 18,360 | $1,418 | 0.0% | $97.80 | -26.2% | UNIT RP LTD LB A | 080694102 |
| — | EATON VANCE MUN BD FD | 139,590 | $1,414 | 0.0% | $1.32 | — | COM | 27827X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,081 | $1,405 | 0.0% | $131.93 | -27.5% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,623 | $1,398 | 0.0% | $19.76 | -22.2% | COM | 42250P103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,553 | $1,390 | 0.0% | $51.44 | — | S&P SMALLCAP 600 | 46138G664 |
| BIDU | BAIDU INC | 11,650 | $1,387 | 0.0% | $182.79 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,937 | $1,378 | 0.0% | $121.48 | -56.9% | COM | 31620M106 |
| ESGE | ISHARES INC | 42,935 | $1,377 | 0.0% | $35.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 138,338 | $1,371 | 0.0% | $9.51 | — | COM SHS | 67079X102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,487 | $1,368 | 0.0% | $78.90 | — | COM SHS | 33735K108 |
| KRE | SPDR SER TR | 26,068 | $1,367 | 0.0% | $48.00 | — | S&P REGL BKG | 78464A698 |
| CDC | VICTORY PORTFOLIOS II | 24,070 | $1,362 | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO MUNICIPAL TRUST | 142,750 | $1,360 | 0.0% | $4.53 | — | COM | 46131J103 |
| XYLD | GLOBAL X FDS | 34,460 | $1,359 | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| — | DNP SELECT INCOME FD INC | 160,250 | $1,359 | 0.0% | $9.73 | — | COM | 23325P104 |
| NIO | NIO INC | 149,670 | $1,358 | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| HXL | HEXCEL CORP NEW | 18,401 | $1,357 | 0.0% | $63.31 | +6.8% | COM | 428291108 |
| SEMR | SEMRUSH HLDGS INC | 98,820 | $1,350 | 0.0% | $8.98 | +10.0% | CL A COM | 81686C104 |
| SCZ | ISHARES TR | 21,638 | $1,339 | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 11,550 | $1,339 | 0.0% | $89.99 | +17.8% | COM | 049560105 |
| RWX | SPDR INDEX SHS FDS | 48,962 | $1,336 | 0.0% | $20.37 | — | DJ INTL RL ETF | 78463X863 |
| SNX | TD SYNNEX CORPORATION | 12,398 | $1,334 | 0.0% | $91.85 | +3.6% | COM | 87162W100 |
| MP | MP MATERIALS CORP | 67,208 | $1,334 | 0.0% | $28.60 | -40.4% | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 16,019 | $1,334 | 0.0% | $76.44 | -8.5% | CL A COM | 18915M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,157 | $1,327 | 0.0% | $35.72 | -33.1% | COM | 29415F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,216,981 | $1,327 | 0.0% | $2.22 | -34.2% | COM CL A | 29415C101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,763 | $1,313 | 0.0% | $29.29 | — | US EQT BUFFER | 33740F763 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 117,628 | $1,309 | 0.0% | $11.15 | — | COM | 09254L107 |
| PHG | KONINKLIJKE PHILIPS N V | 55,722 | $1,300 | 0.0% | $34.38 | — | NY REGIS SHS NEW | 500472303 |
| IP | INTERNATIONAL PAPER CO | 35,720 | $1,291 | 0.0% | $38.38 | -16.7% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 16,603 | $1,284 | 0.0% | $52.04 | +31.1% | COM | 45687V106 |
| — | INVESCO TR INVT GRADE MUNS | 129,718 | $1,283 | 0.0% | $0.10 | — | COM | 46131M106 |
| DFAI | DIMENSIONAL ETF TRUST | 44,770 | $1,282 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BAX | BAXTER INTL INC | 33,153 | $1,282 | 0.0% | $61.76 | -45.6% | COM | 071813109 |
| UTZ | UTZ BRANDS INC | 78,865 | $1,281 | 0.0% | $16.93 | -22.0% | COM CL A | 918090101 |
| BINC | BLACKROCK ETF TRUST II | 24,420 | $1,276 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,133 | $1,272 | 0.0% | $6.61 | — | COM SHS BEN INT | 69346N107 |
| LYFT | LYFT INC | 84,774 | $1,271 | 0.0% | $10.44 | +11.5% | CL A COM | 55087P104 |
| UDR | UDR INC | 32,884 | $1,259 | 0.0% | $36.14 | -11.7% | COM | 902653104 |
| RRC | RANGE RES CORP | 41,201 | $1,254 | 0.0% | $27.71 | +18.4% | COM | 75281A109 |
| — | INVESCO QUALITY MUN INCOME T | 131,850 | $1,254 | 0.0% | $0.01 | — | COM | 46133G107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 34,404 | $1,253 | 0.0% | $18.54 | — | FT CBOE VEST US | 33740F680 |
| LQDH | ISHARES U S ETF TR | 13,440 | $1,251 | 0.0% | $94.96 | — | INT RT HDG C B | 46431W705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,028 | $1,240 | 0.0% | $14.36 | +6.9% | COM | 42824C109 |
| IXN | ISHARES TR | 18,069 | $1,232 | 0.0% | $59.30 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CR STRATEGIES INCOME | 235,251 | $1,228 | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55,342 | $1,225 | 0.0% | $11.00 | — | EMERG MKT ALPH | 33737J182 |
| BMO | BANK MONTREAL QUE | 12,333 | $1,220 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| SGOL | ABRDN GOLD ETF TRUST | 61,705 | $1,218 | 0.0% | $6.07 | — | PHYSCL GOLD SHS | 00326A104 |
| CNH | CNH INDL N V | 99,937 | $1,217 | 0.0% | $11.28 | -6.7% | SHS | N20944109 |
| DIVO | AMPLIFY ETF TR | 32,963 | $1,205 | 0.0% | $28.18 | — | CWP ENHANCED DIV | 032108409 |
| SCCO | SOUTHERN COPPER CORP | 13,960 | $1,202 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 167,688 | $1,194 | 0.0% | $7.99 | — | COM | 09253R105 |
| — | INVESCO ADVANTAGE MUN INCOME | 139,169 | $1,176 | 0.0% | $4.89 | — | SH BEN INT | 46132E103 |
| CCK | CROWN HLDGS INC | 12,737 | $1,173 | 0.0% | $79.80 | +3.8% | COM | 228368106 |
| RDY | DR REDDYS LABS LTD | 16,656 | $1,159 | 0.0% | $69.58 | — | ADR | 256135203 |
| ARMK | ARAMARK | 41,159 | $1,157 | 0.0% | $25.01 | +5.4% | COM | 03852U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,815 | $1,154 | 0.0% | $5.74 | — | SH BEN INT | 746922103 |
| FHN | FIRST HORIZON CORPORATION | 81,398 | $1,153 | 0.0% | $10.11 | +10.5% | COM | 320517105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,601 | $1,147 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,176 | $1,146 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,007 | $1,145 | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,088 | $1,145 | 0.0% | $14.75 | — | COM NEW | 035710839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,301 | $1,142 | 0.0% | $19.72 | — | FT CBOE EQTY BFR | 33740U505 |
| QQQE | DIREXION SHS ETF TR | 13,469 | $1,140 | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| CRH | CRH PLC | 16,477 | $1,140 | 0.0% | $54.47 | +6.7% | ORD | G25508105 |
| OUSA | ALPS ETF TR | 24,700 | $1,138 | 0.0% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| SCHB | SCHWAB STRATEGIC TR | 20,413 | $1,136 | 0.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| AIR | AAR CORP | 18,177 | $1,134 | 0.0% | $46.28 | +38.7% | COM | 000361105 |
| IFRA | ISHARES TR | 28,111 | $1,132 | 0.0% | $35.66 | — | US INFRASTRUC | 46435U713 |
| VALE | VALE S A | 71,160 | $1,129 | 0.0% | $14.91 | — | SPONSORED ADS | 91912E105 |
| — | DWS MUN INCOME TR NEW | 126,174 | $1,122 | 0.0% | $3.89 | — | COM | 233368109 |
| JXN | JACKSON FINANCIAL INC | 21,846 | $1,119 | 0.0% | $28.48 | +42.5% | COM CL A | 46817M107 |
| EFG | ISHARES TR | 11,529 | $1,117 | 0.0% | $93.35 | — | EAFE GRWTH ETF | 464288885 |
| SIVR | ABRDN SILVER ETF TRUST | 48,894 | $1,113 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,282 | $1,100 | 0.0% | $13.78 | -17.6% | COM | 09259E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,327 | $1,092 | 0.0% | $14.33 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 102,871 | $1,083 | 0.0% | $2.48 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 212,059 | $1,077 | 0.0% | $5.02 | — | COM | 362397101 |
| RHI | ROBERT HALF INC. | 12,224 | $1,075 | 0.0% | $77.82 | +2.1% | COM | 770323103 |
| EQNR | EQUINOR ASA | 33,946 | $1,074 | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,270 | $1,072 | 0.0% | $55.24 | +44.5% | SHS - A - | N53745100 |
| EWW | ISHARES INC | 15,725 | $1,067 | 0.0% | $35.72 | — | MSCI MEXICO ETF | 464286822 |
| BCS | BARCLAYS PLC | 134,629 | $1,061 | 0.0% | $8.76 | — | ADR | 06738E204 |
| PFFV | GLOBAL X FDS | 45,799 | $1,061 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| FREYEUR | FREYR BATTERY INC | 565,182 | $1,057 | 0.0% | $2.55 | — | SHS | L4135L100 |
| DXJ | WISDOMTREE TR | 12,009 | $1,057 | 0.0% | $74.29 | — | JAPN HEDGE EQT | 97717W851 |
| RF | REGIONS FINANCIAL CORP NEW | 54,438 | $1,055 | 0.0% | $16.71 | -10.0% | COM | 7591EP100 |
| — | COHEN & STEERS TAX ADVAN PFD | 58,270 | $1,049 | 0.0% | $21.37 | — | COM | 19249X108 |
| IYE | ISHARES TR | 23,738 | $1,047 | 0.0% | $33.75 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,110 | $1,044 | 0.0% | $10.97 | -9.1% | COM | 446150104 |
| SPTL | SPDR SER TR | 35,971 | $1,044 | 0.0% | $19.39 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CALAMOS CONV & HIGH INCOME F | 90,834 | $1,042 | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| MTZ | MASTEC INC | 13,705 | $1,038 | 0.0% | $94.05 | -33.5% | COM | 576323109 |
| BOTZ | GLOBAL X FDS | 36,370 | $1,037 | 0.0% | $27.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| DKNG | DRAFTKINGS INC NEW | 29,372 | $1,035 | 0.0% | $16.03 | +108.7% | COM CL A | 26142V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,197 | $1,035 | 0.0% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| — | CBRE GBL REAL ESTATE INC FD | 190,400 | $1,034 | 0.0% | $6.94 | — | COM | 12504G100 |
| — | VIRTUS DIVIDEND INTEREST & P | 81,832 | $1,031 | 0.0% | $13.97 | — | COM | 92840R101 |
| TXG | 10X GENOMICS INC | 18,420 | $1,031 | 0.0% | $46.01 | -5.4% | CL A COM | 88025U109 |
| — | EASTERLY GOVT PPTYS INC | 76,045 | $1,022 | 0.0% | $12.49 | — | COM | 27616P103 |
| MAS | MASCO CORP | 15,217 | $1,019 | 0.0% | $49.24 | +13.8% | COM | 574599106 |
| EBAY | EBAY INC. | 23,293 | $1,016 | 0.0% | $50.69 | -21.4% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 11,571 | $1,011 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,458 | $1,010 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,829 | $1,010 | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,677 | $1,009 | 0.0% | $28.80 | +40.3% | COM CL A | 971378104 |
| — | JPMORGAN CHASE & CO | 39,455 | $1,001 | 0.0% | $16.22 | — | ALERIAN ML ETN | 46625H365 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,070 | $992 | 0.0% | $16.45 | — | COM | 258622109 |
| FNDF | SCHWAB STRATEGIC TR | 29,380 | $991 | 0.0% | $28.05 | — | SCHWB FDT INT LG | 808524755 |
| URA | GLOBAL X FDS | 35,755 | $990 | 0.0% | $23.22 | — | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 99,164 | $987 | 0.0% | $9.09 | -12.5% | COM | 83406F102 |
| PLUG | PLUG POWER INC | 219,147 | $986 | 0.0% | $18.77 | -72.1% | COM NEW | 72919P202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,668 | $977 | 0.0% | $91.56 | — | COM SHS | 33734Y109 |
| — | THORNBURG INCM BUILDER OPP T | 62,825 | $974 | 0.0% | $8.83 | — | COM | 885213108 |
| BTU | PEABODY ENERGY CORP | 40,014 | $973 | 0.0% | $24.61 | -5.0% | COM | 704551100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 49,798 | $973 | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| UAL | UNITED AIRLS HLDGS INC | 23,504 | $970 | 0.0% | $46.12 | -14.7% | COM | 910047109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,322 | $966 | 0.0% | $256.11 | -64.5% | COM | 83417M104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,211 | $964 | 0.0% | $20.60 | — | FT CBOE VEST BFR | 33740F623 |
| TENB | TENABLE HLDGS INC | 20,822 | $959 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| TWLO | TWILIO INC | 12,628 | $958 | 0.0% | $151.31 | -58.8% | CL A | 90138F102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,118 | $955 | 0.0% | $33.13 | — | MULTIFACTR SML | 47804J842 |
| DHS | WISDOMTREE TR | 11,614 | $954 | 0.0% | $56.12 | — | US HIGH DIVIDEND | 97717W208 |
| MOS | MOSAIC CO NEW | 26,640 | $952 | 0.0% | $37.88 | -12.6% | COM | 61945C103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,763 | $949 | 0.0% | $15.69 | — | SHS CREATION UNI | 14019W109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,537 | $947 | 0.0% | $13.48 | — | MULTI ASSET DI | 33738R100 |
| IOO | ISHARES TR | 11,743 | $946 | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| WPC | WP CAREY INC | 14,580 | $945 | 0.0% | $60.10 | — | COM | 92936U109 |
| — | COHEN & STEERS LTD DURATION | 51,265 | $945 | 0.0% | $22.59 | — | COM | 19248C105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,349 | $943 | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| GVLU | TIDAL ETF TR | 42,936 | $937 | 0.0% | $2.94 | — | GOTHAM 1000 VALU | 886364520 |
| RODM | LATTICE STRATEGIES TR | 34,065 | $934 | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| TCAF | T ROWE PRICE ETF INC | 33,729 | $932 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| — | EATON VANCE MUNI INCOME TRUS | 94,890 | $932 | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,991 | $931 | 0.0% | $26.07 | — | SHS CREATION UNI | 14020G101 |
| — | PIMCO ACCESS INCOME FUND | 65,124 | $931 | 0.0% | $14.51 | — | SHS BENFIN INT | 72203T100 |
| DIM | WISDOMTREE TR | 15,176 | $922 | 0.0% | $51.32 | — | INTL MIDCAP DV | 97717W778 |
| SYLD | CAMBRIA ETF TR | 13,647 | $922 | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| GUNR | FLEXSHARES TR | 22,510 | $922 | 0.0% | $38.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | INDIVIOR PLC | 60,000 | $916 | 0.0% | $15.27 | — | ORD | G4766E116 |
| IXC | ISHARES TR | 23,359 | $914 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 24,712 | $913 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,970 | $913 | 0.0% | $28.78 | — | S&P500 EQL TEC | 46137V282 |
| — | WESTERN ASSET DIVERSIFIED IN | 64,591 | $911 | 0.0% | $10.35 | — | COM SHS BEN INT | 95790K109 |
| PSFD | PACER FDS TR | 31,500 | $910 | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 66,407 | $908 | 0.0% | $7.50 | +36.7% | COM NEW | 03761U502 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,248 | $903 | 0.0% | $55.87 | — | BETABUILDERS DEV | 46641Q233 |
| PLTK | PLAYTIKA HLDG CORP | 103,500 | $903 | 0.0% | $17.59 | -50.6% | COM | 72815L107 |
| EMBC | EMBECTA CORP | 47,575 | $901 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,362 | $899 | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| PTLC | PACER FDS TR | 20,762 | $898 | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| TRNO | TERRENO RLTY CORP | 14,305 | $897 | 0.0% | $52.95 | — | COM | 88146M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,852 | $895 | 0.0% | $65.77 | +1.4% | CL A | 192446102 |
| NUMV | NUSHARES ETF TR | 28,280 | $892 | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN MULTI ASSET INCOME FU | 72,502 | $892 | 0.0% | $12.67 | — | COM | 670750108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,871 | $889 | 0.0% | $1.11 | — | VEST US EQTY BUF | 33740F664 |
| AVTR | AVANTOR INC | 38,810 | $886 | 0.0% | $26.97 | -24.0% | COM | 05352A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,246 | $881 | 0.0% | $200.07 | -66.9% | CL A | 98980L101 |
| AVDE | AMERICAN CENTY ETF TR | 14,564 | $880 | 0.0% | $57.33 | — | INTL EQT ETF | 025072703 |
| AA | ALCOA CORP | 25,851 | $879 | 0.0% | $36.10 | -27.0% | COM | 013872106 |
| CELH | CELSIUS HLDGS INC | 16,064 | $876 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| NTR | NUTRIEN LTD | 15,498 | $873 | 0.0% | $53.86 | -2.5% | COM | 67077M108 |
| YUMC | YUM CHINA HLDGS INC | 20,297 | $861 | 0.0% | $54.19 | -14.1% | COM | 98850P109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 317,037 | $859 | 0.0% | $3.86 | — | COM | 003009107 |
| SHYD | VANECK ETF TRUST | 38,812 | $859 | 0.0% | $23.88 | — | SHRT HGH YLD MUN | 92189F387 |
| WU | WESTERN UN CO | 72,041 | $859 | 0.0% | $16.60 | — | COM | 959802109 |
| MOO | VANECK ETF TRUST | 11,251 | $857 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,058 | $856 | 0.0% | $47.44 | — | WATER RES ETF | 46137V142 |
| ES | EVERSOURCE ENERGY | 13,700 | $846 | 0.0% | $71.21 | -27.0% | COM | 30040W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,737 | $845 | 0.0% | $69.14 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK MUN INCOME TR | 83,738 | $843 | 0.0% | $1.98 | — | SH BEN INT | 09248F109 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,869 | $842 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK ENHANCED EQUITY DI | 109,466 | $842 | 0.0% | $9.16 | — | COM | 09251A104 |
| OGE | OGE ENERGY CORP | 23,890 | $834 | 0.0% | $38.31 | -9.9% | COM | 670837103 |
| — | VIPER ENERGY INC | 26,547 | $833 | 0.0% | $31.38 | — | CL A | 927959106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,849 | $832 | 0.0% | $50.93 | — | BETABULDRS JAPAN | 46641Q217 |
| — | CHAMPIONX CORPORATION | 28,180 | $823 | 0.0% | $15.19 | — | COM | 15872M104 |
| BOX | BOX INC | 32,072 | $821 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| XMPT | VANECK ETF TRUST | 38,500 | $815 | 0.0% | $21.27 | — | CEF MUNI INCOME | 92189F460 |
| GDXJ | VANECK ETF TRUST | 21,504 | $815 | 0.0% | $38.22 | — | JUNIOR GOLD MINE | 92189F791 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,197 | $813 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,492 | $812 | 0.0% | $0.34 | — | SH BEN INT | 09248E102 |
| DFAT | DIMENSIONAL ETF TRUST | 15,505 | $811 | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 23,221 | $810 | 0.0% | $31.28 | — | SCHWB FDT INT SC | 808524748 |
| — | COHEN & STEERS QUALITY INCOM | 65,694 | $804 | 0.0% | $11.81 | — | COM | 19247L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,141 | $803 | 0.0% | $57.16 | -4.4% | COM | 78467J100 |
| FUTY | FIDELITY COVINGTON TRUST | 19,654 | $803 | 0.0% | $11.38 | — | MSCI UTILS INDEX | 316092865 |
| UNM | UNUM GROUP | 17,746 | $802 | 0.0% | $48.83 | -6.7% | COM | 91529Y106 |
| — | ROYCE VALUE TR INC | 55,073 | $802 | 0.0% | $14.24 | — | COM | 780910105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 474,090 | $801 | 0.0% | $7.10 | — | CL A SHS | 37611X100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,915 | $797 | 0.0% | $17.56 | +17.0% | COM | 83012A109 |
| AOR | ISHARES TR | 14,810 | $788 | 0.0% | $51.79 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DUN & BRADSTREET HLDGS INC | 67,122 | $785 | 0.0% | $9.99 | — | COM | 26484T106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,255 | $782 | 0.0% | $33.09 | — | VEST US BUFFER | 33740F862 |
| SMMU | PIMCO ETF TR | 15,612 | $781 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| IBMR | ISHARES TR | 30,417 | $779 | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| SCM | STELLUS CAP INVT CORP | 60,264 | $774 | 0.0% | $11.29 | +14.4% | COM | 858568108 |
| MAC | MACERICH CO | 50,172 | $774 | 0.0% | $11.24 | — | COM | 554382101 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,193 | $772 | 0.0% | $45.12 | — | MUNI HI INCM ETF | 33739P301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,437 | $772 | 0.0% | $26.32 | — | FT CBOE VEST MAR | 33740F599 |
| — | WESTERN ASSET HIGH INCOM FD | 155,496 | $771 | 0.0% | $3.74 | — | COM | 95766J102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $766 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| SRVR | PACER FDS TR | 25,615 | $764 | 0.0% | $27.44 | — | DATA AND INFRAST | 69374H741 |
| — | BLACKROCK MUNI INCOME TR II | 70,758 | $756 | 0.0% | $0.01 | — | COM | 09249N101 |
| — | BLACKROCK RES & COMMODITIES | 84,747 | $753 | 0.0% | $9.03 | — | SHS | 09257A108 |
| — | LIONS GATE ENTMNT CORP | 69,005 | $752 | 0.0% | $10.54 | — | CL A VTG | 535919401 |
| KWEB | KRANESHARES TR | 27,804 | $751 | 0.0% | $23.73 | — | CSI CHI INTERNET | 500767306 |
| UPST | UPSTART HLDGS INC | 18,360 | $750 | 0.0% | $72.20 | -57.8% | COM | 91680M107 |
| LTPZ | PIMCO ETF TR | 13,213 | $749 | 0.0% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| — | AVANGRID INC | 23,088 | $748 | 0.0% | $43.13 | — | COM | 05351W103 |
| CARY | ANGEL OAK FUNDS TRUST | 36,372 | $744 | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| RGNX | REGENXBIO INC | 41,052 | $737 | 0.0% | $22.19 | -20.6% | COM | 75901B107 |
| SUSB | ISHARES TR | 30,012 | $735 | 0.0% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| TOTL | SSGA ACTIVE ETF TR | 18,237 | $734 | 0.0% | $30.90 | — | SPDR TR TACTIC | 78467V848 |
| MSOS | ADVISORSHARES TR | 104,147 | $730 | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,170 | $730 | 0.0% | $5.95 | +38.4% | COM | 05156V102 |
| — | KELLANOVA | 13,001 | $727 | 0.0% | $54.67 | -10.8% | COM | 487836108 |
| — | ISHARES TR | 29,162 | $722 | 0.0% | $22.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SIRIUS XM HOLDINGS INC | 131,216 | $718 | 0.0% | $5.21 | — | COM | 82968B103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 57,938 | $717 | 0.0% | $15.37 | -18.5% | COM | 489398107 |
| BROS | DUTCH BROS INC | 22,376 | $709 | 0.0% | $30.70 | -11.3% | CL A | 26701L100 |
| IHDG | WISDOMTREE TR | 16,864 | $708 | 0.0% | $32.80 | — | ITL HDG QTLY DIV | 97717X594 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,894 | $702 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| IHAK | ISHARES TR | 15,417 | $700 | 0.0% | $35.36 | — | CYBERSECURITY | 46435U135 |
| HLN | HALEON PLC | 84,977 | $699 | 0.0% | $4.26 | — | SPON ADS | 405552100 |
| GNR | SPDR INDEX SHS FDS | 12,160 | $689 | 0.0% | $44.02 | — | GLB NAT RESRCE | 78463X541 |
| — | PIEDMONT LITHIUM INC | 24,133 | $681 | 0.0% | $26.71 | — | COM | 72016P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,762 | $678 | 0.0% | $47.77 | +6.4% | CL A | 499049104 |
| IBDR | ISHARES TR | 28,276 | $676 | 0.0% | $20.28 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 28,077 | $672 | 0.0% | $4.83 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHI | ISHARES TR | 16,472 | $671 | 0.0% | $68.02 | — | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 11,206 | $670 | 0.0% | $35.44 | — | S&P METALS MNG | 78464A755 |
| NDAQ | NASDAQ INC | 11,514 | $669 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 93,557 | $669 | 0.0% | $4.66 | — | COM | 72369H106 |
| IAT | ISHARES TR | 15,951 | $667 | 0.0% | $43.46 | — | US REGNL BKS ETF | 464288778 |
| NTNX | NUTANIX INC | 13,986 | $667 | 0.0% | $28.18 | +43.6% | CL A | 67059N108 |
| ARKG | ARK ETF TR | 20,258 | $665 | 0.0% | $32.77 | — | GENOMIC REV ETF | 00214Q302 |
| BANC | BANC OF CALIFORNIA INC | 49,394 | $663 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,060 | $662 | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| AAL | AMERICAN AIRLS GROUP INC | 48,135 | $661 | 0.0% | $17.99 | -30.2% | COM | 02376R102 |
| SMDV | PROSHARES TR | 10,169 | $661 | 0.0% | $59.42 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,995 | $661 | 0.0% | $12.92 | — | COM BEN SHS | 69355M107 |
| SON | SONOCO PRODS CO | 11,799 | $659 | 0.0% | $52.43 | -5.5% | COM | 835495102 |
| TECK | TECK RESOURCES LTD | 15,562 | $658 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| ATEC | ALPHATEC HLDGS INC | 43,464 | $657 | 0.0% | $8.74 | +36.8% | COM NEW | 02081G201 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,541 | $656 | 0.0% | $10.73 | — | COM | 09255P107 |
| LVS | LAS VEGAS SANDS CORP | 13,314 | $655 | 0.0% | $46.12 | -1.6% | COM | 517834107 |
| IYZ | ISHARES TR | 28,692 | $653 | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| FDMO | FIDELITY COVINGTON TRUST | 12,325 | $652 | 0.0% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| DEUS | DBX ETF TR | 13,663 | $651 | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| FAF | FIRST AMERN FINL CORP | 10,089 | $650 | 0.0% | $50.56 | +4.5% | COM | 31847R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,654 | $647 | 0.0% | $6.43 | — | COM | 486606106 |
| — | ISHARES TR | 25,785 | $642 | 0.0% | $23.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,805 | $640 | 0.0% | $38.94 | — | COM | 09250W107 |
| FTI | TECHNIPFMC PLC | 31,676 | $638 | 0.0% | $11.15 | +81.0% | COM | G87110105 |
| — | EATON VANCE ENHANCED EQUITY | 38,450 | $638 | 0.0% | $16.02 | — | COM | 278274105 |
| — | WESTERN ASSET MUN HIGH INCOM | 98,500 | $632 | 0.0% | $6.27 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 106,934 | $627 | 0.0% | $7.01 | — | COM | 05588W108 |
| ICSH | ISHARES TR | 12,347 | $622 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| PSMJ | PACER FDS TR | 24,693 | $615 | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| EPI | WISDOMTREE TR | 14,978 | $614 | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,548 | $613 | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| — | PUTNAM MANAGED MUN INCOME TR | 100,086 | $609 | 0.0% | $1.14 | — | COM | 746823103 |
| AGNC | AGNC INVT CORP | 61,816 | $606 | 0.0% | $9.29 | — | COM | 00123Q104 |
| FVAL | FIDELITY COVINGTON TRUST | 11,409 | $605 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,524 | $604 | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,097 | $603 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EES | WISDOMTREE TR | 12,054 | $601 | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 55,550 | $599 | 0.0% | $12.61 | — | COM | 09253W104 |
| CRCT | CRICUT INC | 90,135 | $594 | 0.0% | $7.89 | -24.7% | COM CL A | 22658D100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,496 | $592 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,355 | $586 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 56,586 | $586 | 0.0% | $0.01 | — | COM | 09254G108 |
| BAUG | INNOVATOR ETFS TR | 16,239 | $584 | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| IBUY | AMPLIFY ETF TR | 10,843 | $583 | 0.0% | $46.30 | — | ONLIN RETL ETF | 032108102 |
| GMAB | GENMAB A/S | 18,271 | $582 | 0.0% | $30.36 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK MULTI SECTOR INC T | 38,348 | $575 | 0.0% | $4.97 | — | COM | 09258A107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 31,144 | $569 | 0.0% | $14.58 | — | COM | 67075A106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 33,870 | $569 | 0.0% | $12.03 | — | BEN UNIT CTF | 02364V206 |
| BKR | BAKER HUGHES COMPANY | 16,600 | $567 | 0.0% | $26.27 | +23.7% | CL A | 05722G100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,923 | $566 | 0.0% | $19.57 | — | COM | 09248D104 |
| SPTI | SPDR SER TR | 19,631 | $561 | 0.0% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| — | UNITED STATES STL CORP NEW | 11,490 | $559 | 0.0% | $30.00 | — | COM | 912909108 |
| NEO | NEOGENOMICS INC | 34,247 | $554 | 0.0% | $10.36 | +57.9% | COM NEW | 64049M209 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,014 | $553 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,099 | $552 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| FE | FIRSTENERGY CORP | 15,051 | $552 | 0.0% | $30.61 | +8.3% | COM | 337932107 |
| — | ENERPLUS CORP | 35,787 | $549 | 0.0% | $17.63 | — | COM | 292766102 |
| SIL | GLOBAL X FDS | 18,888 | $536 | 0.0% | $40.60 | — | GLOBAL X SILVER | 37954Y848 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,750 | $536 | 0.0% | $26.75 | -39.0% | COM STK | L6388F110 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,595 | $535 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| ECC | EAGLE POINT CREDIT COMPANY I | 56,166 | $534 | 0.0% | $10.18 | — | COM | 269808101 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,167 | $532 | 0.0% | $11.67 | — | COM | 27828Y108 |
| CNP | CENTERPOINT ENERGY INC | 18,563 | $530 | 0.0% | $25.49 | +3.1% | COM | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 12,236 | $530 | 0.0% | $40.31 | -7.1% | COM NEW | 736508847 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,326 | $530 | 0.0% | $12.87 | — | COM | 6706ER101 |
| HYLB | DBX ETF TR | 14,880 | $529 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| GH | GUARDANT HEALTH INC | 19,493 | $527 | 0.0% | $78.28 | -66.5% | COM | 40131M109 |
| CPB | CAMPBELL SOUP CO | 12,183 | $527 | 0.0% | $40.44 | -5.8% | COM | 134429109 |
| UTL | UNITIL CORP | 10,000 | $526 | 0.0% | $53.65 | -9.8% | COM | 913259107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,765 | $524 | 0.0% | $18.41 | — | CBOE VEST NAS100 | 33740F557 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,195 | $520 | 0.0% | $20.13 | — | EMRNG MKT SVRG | 46138E784 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,500 | $519 | 0.0% | $21.77 | — | CBOE VEST RISING | 33738D879 |
| NRG | NRG ENERGY INC | 10,025 | $518 | 0.0% | $36.07 | +20.5% | COM NEW | 629377508 |
| AVSC | AMERICAN CENTY ETF TR | 10,123 | $517 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| U | UNITY SOFTWARE INC | 12,635 | $517 | 0.0% | $45.85 | -32.8% | COM | 91332U101 |
| GCOW | PACER FDS TR | 14,985 | $514 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| EWZ | ISHARES INC | 14,642 | $512 | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| SPTS | SPDR SER TR | 17,516 | $509 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| OPCH | OPTION CARE HEALTH INC | 15,052 | $507 | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| NNN | NNN REIT INC | 11,741 | $506 | 0.0% | $43.10 | — | COM | 637417106 |
| — | CALAMOS CONV OPPORTUNITIES & | 48,635 | $504 | 0.0% | $9.93 | — | SH BEN INT | 128117108 |
| — | VIMEO INC | 127,750 | $501 | 0.0% | $12.01 | — | COMMON STOCK | 92719V100 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,827 | $501 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| IONQ | IONQ INC | 40,370 | $500 | 0.0% | $6.58 | +95.9% | COM | 46222L108 |
| GLP | GLOBAL PARTNERS LP | 11,784 | $499 | 0.0% | $42.31 | — | COM UNITS | 37946R109 |
| — | NEUBERGER BERMAN MUN FD INC | 48,107 | $498 | 0.0% | $0.65 | — | COM | 64124P101 |
| — | ALTUS POWER INC | 72,250 | $493 | 0.0% | $5.44 | — | COM CL A | 02217A102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,362 | $489 | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| OWL | BLUE OWL CAPITAL INC | 32,616 | $486 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| KIM | KIMCO RLTY CORP | 22,662 | $483 | 0.0% | $18.10 | -6.0% | COM | 49446R109 |
| AXTA | AXALTA COATING SYS LTD | 14,181 | $482 | 0.0% | $29.41 | +1.9% | COM | G0750C108 |
| WTRG | ESSENTIAL UTILS INC | 12,826 | $479 | 0.0% | $46.21 | -24.5% | COM | 29670G102 |
| — | PIMCO MUN INCOME FD II | 57,664 | $479 | 0.0% | $1.57 | — | COM | 72200W106 |
| EWC | ISHARES INC | 13,038 | $478 | 0.0% | $18.52 | — | MSCI CDA ETF | 464286509 |
| — | ENDEAVOR GROUP HLDGS INC | 20,049 | $476 | 0.0% | $21.07 | — | CL A COM | 29260Y109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,351 | $472 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK ENHANCED INTL DIV | 88,960 | $469 | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| ALLY | ALLY FINL INC | 13,296 | $464 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| DTEC | ALPS ETF TR | 11,153 | $462 | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| WTAI | WISDOMTREE TR | 22,321 | $462 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| EFAS | GLOBAL X FDS | 32,000 | $462 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PENNYMAC CORP | 474,000 | $461 | 0.0% | $0.33 | — | NOTE 5.500%11/0 | 70932AAD5 |
| SNN | SMITH & NEPHEW PLC | 16,891 | $461 | 0.0% | $24.39 | — | SPDN ADR NEW | 83175M205 |
| NWSA | NEWS CORP NEW | 18,698 | $459 | 0.0% | $14.29 | +49.8% | CL A | 65249B109 |
| — | PIMCO CORPORATE & INCOME OPP | 34,634 | $459 | 0.0% | $14.71 | — | COM | 72201B101 |
| PRTA | PROTHENA CORP PLC | 12,614 | $458 | 0.0% | $55.55 | -30.7% | SHS | G72800108 |
| XRX | XEROX HOLDINGS CORP | 24,953 | $457 | 0.0% | $16.12 | -8.3% | COM NEW | 98421M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,830 | $456 | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| VFC | V F CORP | 24,245 | $456 | 0.0% | $45.34 | -62.2% | COM | 918204108 |
| MNR | MACH NATURAL RESOURCES LP | 27,610 | $455 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,009 | $455 | 0.0% | $11.30 | — | COM | 56064K100 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,019 | $454 | 0.0% | $4.00 | — | COM | 76882H105 |
| ACES | ALPS ETF TR | 12,635 | $454 | 0.0% | $35.90 | — | CLEAN ENERGY | 00162Q460 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,710 | $449 | 0.0% | $9.76 | — | COM | 09253N104 |
| SDIV | GLOBAL X FDS | 19,848 | $448 | 0.0% | $10.11 | — | SUPERDIVIDEND | 37960A669 |
| — | NUSTAR ENERGY LP | 23,759 | $444 | 0.0% | $15.45 | — | UNIT COM | 67058H102 |
| ASAN | ASANA INC | 23,319 | $443 | 0.0% | $19.12 | +1.7% | CL A | 04342Y104 |
| RYLD | GLOBAL X FDS | 26,359 | $441 | 0.0% | $16.10 | — | RUSSELL 2000 | 37954Y459 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $437 | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,153 | $436 | 0.0% | $25.14 | — | MULTFCTR EMRNG | 47804J834 |
| ONON | ON HLDG AG | 16,044 | $433 | 0.0% | $31.27 | -12.9% | NAMEN AKT A | H5919C104 |
| FCPI | FIDELITY COVINGTON TRUST | 12,313 | $431 | 0.0% | $35.00 | — | STOCK FOR INFL | 316092386 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,223 | $431 | 0.0% | $16.04 | — | COM | 27828U106 |
| VTRS | VIATRIS INC | 39,550 | $428 | 0.0% | $11.43 | -24.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 29,673 | $428 | 0.0% | $23.74 | -48.1% | COMMON STOCK | 68622V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,340 | $426 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $424 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| FLEX | FLEX LTD | 13,869 | $422 | 0.0% | $15.68 | +27.6% | ORD | Y2573F102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,217 | $421 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,809 | $420 | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,450 | $418 | 0.0% | $34.06 | — | CBOE VEST US EQT | 33740F698 |
| LBTYK | LIBERTY GLOBAL LTD | 22,233 | $414 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | BNY MELLON STRATEGIC MUN BD | 72,432 | $414 | 0.0% | $0.17 | — | COM | 09662E109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,234 | $412 | 0.0% | $4.56 | — | COM | 09253T101 |
| MEI | METHODE ELECTRS INC | 17,956 | $408 | 0.0% | $32.80 | -35.6% | COM | 591520200 |
| — | VIRTUS CONVERTIBLE & INCOME | 120,237 | $405 | 0.0% | $3.83 | — | COM | 92838X102 |
| CGBD | CARLYLE SECURED LENDING INC | 27,017 | $404 | 0.0% | $8.23 | +36.9% | COM | 872280102 |
| EMC | GLOBAL X FDS | 15,879 | $403 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | WESTERN ASSET MANAGED MUNS F | 39,477 | $401 | 0.0% | $10.17 | — | COM | 95766M105 |
| RAMP | LIVERAMP HLDGS INC | 10,500 | $398 | 0.0% | $22.86 | +40.6% | COM | 53815P108 |
| CPNG | COUPANG INC | 24,498 | $397 | 0.0% | $17.71 | -6.8% | CL A | 22266T109 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,718 | $396 | 0.0% | $7.82 | — | TAXABLE MUN BD | 46138G805 |
| KRP | KIMBELL RTY PARTNERS LP | 26,253 | $395 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| — | FIRST TR SR FLTG RATE INCOME | 39,067 | $394 | 0.0% | $12.06 | — | COM | 33733U108 |
| FALN | ISHARES TR | 14,898 | $393 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SMBK | SMARTFINANCIAL INC | 15,941 | $390 | 0.0% | $22.13 | 0.0% | COM NEW | 83190L208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 155,205 | $388 | 0.0% | $3.25 | — | COM | 10482B101 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,700 | $381 | 0.0% | $5.35 | — | COM | 67071B108 |
| EGBN | EAGLE BANCORP INC MD | 12,601 | $380 | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,129 | $379 | 0.0% | $2.78 | — | COM SHS BEN INT | 00326W106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,234 | $378 | 0.0% | $3.76 | — | COM | 72201C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,798 | $376 | 0.0% | $44.58 | -89.8% | COM | 00650F109 |
| IHRT | IHEARTMEDIA INC | 140,100 | $374 | 0.0% | $11.03 | -77.1% | COM CL A | 45174J509 |
| — | FIRST BANCSHARES INC MS | 12,643 | $371 | 0.0% | $26.97 | — | COM | 318916103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,089 | $370 | 0.0% | $20.87 | — | NASDQ OIL GAS | 33738R845 |
| HST | HOST HOTELS & RESORTS INC | 18,985 | $370 | 0.0% | $14.46 | +4.3% | COM | 44107P104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,800 | $367 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| UUUU | ENERGY FUELS INC | 50,359 | $362 | 0.0% | $4.44 | +74.3% | COM NEW | 292671708 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,092 | $360 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | INVESCO MUNI INCOME OPP TRST | 56,404 | $358 | 0.0% | $5.63 | — | COM | 46132X101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,672 | $354 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| DRLL | EA SERIES TRUST | 12,465 | $350 | 0.0% | $15.80 | — | STRIVE US ENERGY | 02072L722 |
| VNO | VORNADO RLTY TR | 12,344 | $349 | 0.0% | $19.61 | — | SH BEN INT | 929042109 |
| PJUN | INNOVATOR ETFS TR | 10,423 | $348 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| JOBY | JOBY AVIATION INC | 52,315 | $348 | 0.0% | $7.64 | -19.4% | COMMON STOCK | G65163100 |
| — | MARATHON OIL CORP | 14,294 | $345 | 0.0% | $21.07 | — | COM | 565849106 |
| HIMS | HIMS & HERS HEALTH INC | 38,796 | $345 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| — | EATON VANCE FLTING RATE INC | 27,448 | $344 | 0.0% | $12.64 | — | COM | 278279104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,235 | $344 | 0.0% | $20.25 | — | COM | 89148H207 |
| BTI | BRITISH AMERN TOB PLC | 11,707 | $343 | 0.0% | $25.36 | — | SPONSORED ADR | 110448107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,393 | $340 | 0.0% | $12.07 | — | ENERGY ALPHADX | 33734X127 |
| XSOE | WISDOMTREE TR | 11,739 | $339 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| SPBO | SPDR SER TR | 11,491 | $338 | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,890 | $337 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| DFIC | DIMENSIONAL ETF TRUST | 13,120 | $335 | 0.0% | $23.25 | — | INTL CORE EQUITY | 25434V799 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $334 | 0.0% | $17.37 | — | FT CBOE VEST 100 | 33740F649 |
| CWH | CAMPING WORLD HLDGS INC | 12,680 | $333 | 0.0% | $22.31 | -11.6% | CL A | 13462K109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,270 | $331 | 0.0% | $25.70 | — | NASDAQNXTGEN100 | 46138G631 |
| PFXF | VANECK ETF TRUST | 19,247 | $331 | 0.0% | $14.26 | — | PREFERRED SECURT | 92189F429 |
| COUR | COURSERA INC | 17,060 | $330 | 0.0% | $14.66 | +30.4% | COM | 22266M104 |
| BNL | BROADSTONE NET LEASE INC | 19,140 | $330 | 0.0% | $15.54 | — | COM | 11135E203 |
| ANGL | VANECK ETF TRUST | 11,445 | $329 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,693 | $326 | 0.0% | $21.32 | — | CBOE VEST NAS100 | 33740U836 |
| PSCJ | PACER FDS TR | 14,000 | $325 | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| — | EATON VANCE RISK-MANAGED DIV | 41,380 | $324 | 0.0% | $8.36 | — | COM | 27829G106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,873 | $324 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| IBMQ | ISHARES TR | 12,582 | $322 | 0.0% | $24.64 | — | IBONDS DEC 28 | 46435U325 |
| ENFR | ALPS ETF TR | 13,847 | $320 | 0.0% | $16.95 | — | ALERIAN ENERGY | 00162Q676 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,294 | $319 | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| HMC | HONDA MOTOR LTD | 10,324 | $319 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,750 | $319 | 0.0% | $15.35 | — | COM | 258623107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,441 | $318 | 0.0% | $26.53 | — | UNIT | 46138B103 |
| SPSB | SPDR SER TR | 10,675 | $318 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | HIGHLAND OPPORTUNITIES | 40,863 | $314 | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,293 | $312 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| — | NEUBERGER BERMAN ENERGY INFR | 45,106 | $310 | 0.0% | $6.88 | — | COM | 64129H104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,247 | $310 | 0.0% | $30.27 | — | SELECT FINL | 23908L108 |
| — | PIMCO HIGH INCOME FD | 61,890 | $309 | 0.0% | $5.14 | — | COM SHS | 722014107 |
| BALT | INNOVATOR ETFS TR | 10,750 | $307 | 0.0% | $10.47 | — | DEFINED WLT SHLD | 45783Y855 |
| QS | QUANTUMSCAPE CORP | 44,073 | $306 | 0.0% | $22.81 | -72.4% | COM CL A | 74767V109 |
| CADE | CADENCE BANK | 10,351 | $306 | 0.0% | $25.65 | -11.4% | COM | 12740C103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,000 | $303 | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| — | PIMCO MUN INCOME FD | 32,310 | $301 | 0.0% | $0.10 | — | COM | 72200R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,844 | $297 | 0.0% | $22.87 | -29.9% | SHS | G66721104 |
| TWO | TWO HBRS INVT CORP | 21,330 | $297 | 0.0% | $1.94 | — | COM | 90187B804 |
| FNDE | SCHWAB STRATEGIC TR | 10,891 | $296 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| — | MFS MUN INCOME TR | 56,679 | $293 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| VSTS | VESTIS CORPORATION | 13,849 | $293 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,693 | $289 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| LAB | STANDARD BIOTOOLS INC | 130,643 | $289 | 0.0% | $3.00 | -28.8% | COM | 34385P108 |
| IEP | ICAHN ENTERPRISES LP | 16,784 | $289 | 0.0% | $41.21 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO MUN OPPORTUNITY TR | 29,649 | $285 | 0.0% | $5.04 | — | COM | 46132C107 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $280 | 0.0% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,303 | $278 | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| SJNK | SPDR SER TR | 11,027 | $277 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| — | EATON VANCE LTD DURATION INC | 28,838 | $276 | 0.0% | $10.88 | — | COM | 27828H105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,346 | $273 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,862 | $271 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,168 | $271 | 0.0% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,062 | $270 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| JETS | ETF SER SOLUTIONS | 14,042 | $267 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| — | MORGAN STANLEY EMERGING MKTS | 57,017 | $266 | 0.0% | $5.14 | — | COM | 617477104 |
| UPWK | UPWORK INC | 17,862 | $266 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| — | ADVENT CONV & INCOME FD | 23,306 | $265 | 0.0% | $16.28 | — | COM | 00764C109 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,361 | $265 | 0.0% | $9.98 | — | INTL DIVI ACHI | 46137V548 |
| — | OXFORD LANE CAP CORP | 53,057 | $262 | 0.0% | $5.57 | — | COM | 691543102 |
| — | PENNYMAC CORP | 283,000 | $261 | 0.0% | $0.25 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SITE CTRS CORP | 19,021 | $259 | 0.0% | $0.22 | — | COM | 82981J109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 27,757 | $259 | 0.0% | $9.32 | — | COM | 00302M106 |
| — | FIRST TR MLP & ENERGY INCOM | 30,197 | $259 | 0.0% | $8.57 | — | COM | 33739B104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,738 | $258 | 0.0% | $2.64 | — | COM | 09254C107 |
| GEN | GEN DIGITAL INC | 11,072 | $253 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,922 | $252 | 0.0% | $17.10 | — | SHS | 879105104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,149 | $248 | 0.0% | $19.40 | +1.8% | COM | 67401P405 |
| CRGY | CRESCENT ENERGY COMPANY | 18,742 | $248 | 0.0% | $9.55 | +12.1% | CL A COM | 44952J104 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,192 | $247 | 0.0% | $10.80 | — | COM | 09254E103 |
| UAA | UNDER ARMOUR INC | 28,044 | $247 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 11,900 | $246 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| SBSW | SIBANYE STILLWATER LTD | 45,073 | $245 | 0.0% | $6.16 | — | SPONSORED ADR | 82575P107 |
| CODI | COMPASS DIVERSIFIED | 10,888 | $244 | 0.0% | $16.69 | +9.0% | SH BEN INT | 20451Q104 |
| GRNB | VANECK ETF TRUST | 10,100 | $241 | 0.0% | $23.83 | — | GREEN BOND ETF | 92189F171 |
| — | LUCID GROUP INC | 57,078 | $240 | 0.0% | $15.99 | — | COM | 549498103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,722 | $239 | 0.0% | $21.37 | — | DJ GLBL DIVID | 33734X200 |
| IBTG | ISHARES TR | 10,423 | $238 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| GT | GOODYEAR TIRE & RUBR CO | 16,593 | $238 | 0.0% | $13.59 | -2.2% | COM | 382550101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,213 | $236 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,616 | $236 | 0.0% | $8.52 | -10.4% | COM | 431636109 |
| — | CALAMOS GBL DYN INCOME FUND | 40,500 | $234 | 0.0% | $6.07 | — | COM | 12811L107 |
| — | ROCKET LAB USA INC | 41,751 | $231 | 0.0% | $5.53 | — | COM | 773122106 |
| NOK | NOKIA CORP | 67,350 | $230 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,259 | $230 | 0.0% | $15.64 | +9.5% | COM | 185899101 |
| — | LIONS GATE ENTMNT CORP | 22,506 | $229 | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| HYEM | VANECK ETF TRUST | 12,387 | $229 | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,823 | $228 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,525 | $227 | 0.0% | $9.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,119 | $227 | 0.0% | $11.86 | — | COM | 09247D105 |
| — | PHYSICIANS RLTY TR | 17,020 | $227 | 0.0% | $15.70 | — | COM | 71943U104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,238 | $225 | 0.0% | $9.44 | — | UNIT BEN INT | 46428R107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,000 | $225 | 0.0% | $15.00 | — | COM | 69355J104 |
| — | WESTERN DIGITAL CORP. | 225,000 | $224 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FIRST TR ENHANCED EQUITY INC | 12,191 | $223 | 0.0% | $19.44 | — | COM | 337318109 |
| SBLK | STAR BULK CARRIERS CORP. | 10,470 | $223 | 0.0% | $22.02 | -10.5% | SHS PAR | Y8162K204 |
| KD | KYNDRYL HLDGS INC | 10,695 | $222 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| TRIP | TRIPADVISOR INC | 10,060 | $217 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,468 | $214 | 0.0% | $13.65 | — | KBW HIG DV YLD | 46138E610 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,767 | $213 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,674 | $209 | 0.0% | $14.27 | — | COM | 78573L106 |
| INMB | INMUNE BIO INC | 18,220 | $205 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| MLN | VANECK ETF TRUST | 11,219 | $205 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $201 | 0.0% | $12.38 | — | COM | 091941104 |