CIK: 0001764387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $2,894,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 637,705 | $122,777 | 4.2% | $167.55 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,624 | $85,220 | 2.9% | $290.33 | +20.7% | COM | 594918104 |
| AGG | ISHARES TR | 601,340 | $59,683 | 2.1% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 130,919 | $53,614 | 1.9% | $374.12 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 660,856 | $51,560 | 1.8% | $67.10 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 100,480 | $49,760 | 1.7% | $27.51 | +68.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,154 | $49,101 | 1.7% | $159.14 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 855,183 | $48,232 | 1.7% | $51.13 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,342 | $46,861 | 1.6% | $349.75 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 301,291 | $45,778 | 1.6% | $127.41 | +10.0% | COM | 023135106 |
| IVV | ISHARES TR | 92,727 | $44,289 | 1.5% | $414.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 100,322 | $43,820 | 1.5% | $415.77 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 787,857 | $40,504 | 1.4% | $47.48 | — | RUSL 1000 DYNM | 46138J619 |
| BND | VANGUARD BD INDEX FDS | 540,190 | $39,731 | 1.4% | $78.20 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 451,385 | $31,755 | 1.1% | $68.27 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 546,981 | $31,594 | 1.1% | $54.16 | — | US LARGE CAP VLU | 025072349 |
| HYG | ISHARES TR | 376,066 | $29,104 | 1.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 566,559 | $28,679 | 1.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 187,856 | $26,242 | 0.9% | $120.53 | +10.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 291,849 | $24,212 | 0.8% | $81.60 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 50,879 | $24,183 | 0.8% | $410.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,983 | $23,662 | 0.8% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,267 | $22,922 | 0.8% | $296.19 | +18.5% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 884,037 | $21,871 | 0.8% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 122,103 | $20,770 | 0.7% | $132.85 | +9.1% | COM | 46625H100 |
| IJR | ISHARES TR | 187,465 | $20,293 | 0.7% | $88.08 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 58,094 | $20,132 | 0.7% | $281.34 | +4.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 283,735 | $19,890 | 0.7% | $66.90 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 17,543 | $19,583 | 0.7% | $55.17 | +67.2% | COM | 11135F101 |
| TSLA | TESLA INC | 78,534 | $19,514 | 0.7% | $242.89 | -2.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 133,799 | $18,856 | 0.7% | $116.90 | +15.2% | CAP STK CL C | 02079K107 |
| RLY | SSGA ACTIVE ETF TR | 638,685 | $17,385 | 0.6% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| COST | COSTCO WHSL CORP NEW | 26,179 | $17,280 | 0.6% | $449.23 | +27.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 32,756 | $17,245 | 0.6% | $414.02 | +23.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 92,393 | $16,628 | 0.6% | $171.52 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 778,138 | $16,115 | 0.6% | $24.57 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 99,023 | $15,521 | 0.5% | $144.53 | -0.7% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 325,882 | $15,476 | 0.5% | $47.53 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 62,283 | $15,058 | 0.5% | $234.66 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,398 | $15,012 | 0.5% | $55.21 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 56,775 | $14,781 | 0.5% | $219.99 | +10.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 59,358 | $14,081 | 0.5% | $225.91 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 128,151 | $13,893 | 0.5% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 238,063 | $13,424 | 0.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 37,782 | $13,373 | 0.5% | $302.21 | +7.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 131,620 | $13,159 | 0.5% | $68.60 | +42.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 168,298 | $12,962 | 0.4% | $76.88 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 83,152 | $12,185 | 0.4% | $134.63 | +4.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 27,735 | $11,829 | 0.4% | $364.96 | +8.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 58,787 | $11,138 | 0.4% | $160.04 | +16.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 31,070 | $10,903 | 0.4% | $295.20 | +5.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 98,415 | $10,729 | 0.4% | $77.44 | +25.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 66,831 | $10,357 | 0.4% | $113.16 | +19.9% | COM | 00287Y109 |
| WMT | WALMART INC | 65,402 | $10,311 | 0.4% | $48.31 | +6.9% | COM | 931142103 |
| PEP | PEPSICO INC | 60,113 | $10,210 | 0.4% | $147.54 | +4.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 39,747 | $9,763 | 0.3% | $202.30 | +3.4% | COM | 907818108 |
| IEMG | ISHARES INC | 192,521 | $9,738 | 0.3% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 35,027 | $9,708 | 0.3% | $264.41 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 64,554 | $9,629 | 0.3% | $134.35 | +2.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 61,907 | $9,255 | 0.3% | $134.85 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 95,530 | $9,050 | 0.3% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 115,225 | $8,976 | 0.3% | $47.23 | +35.2% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 41,260 | $8,653 | 0.3% | $174.63 | -1.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 168,711 | $8,613 | 0.3% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,709 | $8,506 | 0.3% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 57,424 | $8,465 | 0.3% | $102.92 | +14.5% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 18,798 | $8,281 | 0.3% | $390.07 | -0.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 27,923 | $8,279 | 0.3% | $221.44 | +16.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 63,087 | $8,259 | 0.3% | $76.90 | +32.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 13,679 | $7,974 | 0.3% | $386.60 | +48.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 157,210 | $7,942 | 0.3% | $46.67 | +2.8% | COM | 17275R102 |
| USMV | ISHARES TR | 100,570 | $7,847 | 0.3% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 12,748 | $7,605 | 0.3% | $543.36 | +6.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,464 | $7,436 | 0.3% | $118.50 | +19.4% | COM | 459200101 |
| INTC | INTEL CORP | 144,689 | $7,271 | 0.3% | $42.92 | -6.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 14,863 | $7,237 | 0.2% | $45.80 | -4.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 64,490 | $7,098 | 0.2% | $104.34 | -7.9% | COM | 002824100 |
| IAGG | ISHARES TR | 140,706 | $7,007 | 0.2% | $49.17 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK INC | 8,454 | $6,863 | 0.2% | $766.02 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 45,541 | $6,701 | 0.2% | $135.72 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 25,533 | $6,630 | 0.2% | $204.13 | +14.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 62,733 | $6,614 | 0.2% | $92.31 | +15.6% | COM | 68389X105 |
| IVW | ISHARES TR | 87,432 | $6,566 | 0.2% | $70.77 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 0.2% | $483690.12 | +10.4% | CL A | 084670108 |
| IUSB | ISHARES TR | 139,324 | $6,419 | 0.2% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 21,674 | $6,408 | 0.2% | $218.66 | +14.9% | COM | 149123101 |
| KO | COCA COLA CO | 107,796 | $6,352 | 0.2% | $52.23 | +2.0% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 738,710 | $6,264 | 0.2% | $10.37 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 20,516 | $5,909 | 0.2% | $223.05 | +14.4% | COM | 031162100 |
| BA | BOEING CO | 22,162 | $5,777 | 0.2% | $190.12 | +12.5% | COM | 097023105 |
| COWZ | PACER FDS TR | 111,057 | $5,774 | 0.2% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 9,191 | $5,745 | 0.2% | $487.98 | +11.6% | COM | 461202103 |
| ITOT | ISHARES TR | 54,167 | $5,700 | 0.2% | $102.45 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 13,824 | $5,528 | 0.2% | $352.64 | +3.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 145,184 | $5,473 | 0.2% | $38.02 | -18.5% | COM | 92343V104 |
| PFE | PFIZER INC | 188,601 | $5,430 | 0.2% | $35.41 | -25.4% | COM | 717081103 |
| SHY | ISHARES TR | 65,792 | $5,398 | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 43,687 | $5,363 | 0.2% | $106.56 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 112,128 | $5,359 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 49,309 | $5,353 | 0.2% | $117.15 | -12.1% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 70,084 | $5,353 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 17,382 | $5,270 | 0.2% | $266.58 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 86,376 | $5,246 | 0.2% | $69.22 | -22.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,805 | $5,204 | 0.2% | $493.62 | -2.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 61,567 | $5,162 | 0.2% | $66.66 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 99,780 | $5,144 | 0.2% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 30,109 | $5,132 | 0.2% | $161.20 | -9.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 53,101 | $5,098 | 0.2% | $92.79 | -0.6% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 334,432 | $4,973 | 0.2% | $18.24 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE INC | 18,551 | $4,881 | 0.2% | $239.87 | -6.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 57,791 | $4,863 | 0.2% | $75.70 | -0.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 53,027 | $4,788 | 0.2% | $120.00 | -28.2% | COM | 254687106 |
| ASML | ASML HOLDING N V | 6,284 | $4,757 | 0.2% | $671.25 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 150,850 | $4,705 | 0.2% | $33.54 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 20,312 | $4,699 | 0.2% | $225.91 | -6.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 12,055 | $4,650 | 0.2% | $299.05 | +6.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 20,700 | $4,607 | 0.2% | $192.63 | +1.1% | COM | 548661107 |
| EFA | ISHARES TR | 60,460 | $4,556 | 0.2% | $72.76 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 103,840 | $4,553 | 0.2% | $43.47 | -7.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 22,547 | $4,525 | 0.2% | $197.12 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 134,180 | $4,518 | 0.2% | $34.02 | -18.8% | COM | 060505104 |
| ESGU | ISHARES TR | 42,999 | $4,512 | 0.2% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 49,215 | $4,498 | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,627 | $4,488 | 0.2% | $104.01 | — | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 175,700 | $4,486 | 0.2% | $23.64 | — | INTL CORE EQUITY | 25434V799 |
| BNL | BROADSTONE NET LEASE INC | 259,173 | $4,463 | 0.2% | $17.97 | — | COM | 11135E203 |
| IAU | ISHARES GOLD TR | 114,161 | $4,456 | 0.2% | $35.53 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 85,582 | $4,436 | 0.2% | $44.70 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 18,391 | $4,429 | 0.2% | $168.43 | +28.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 9,654 | $4,376 | 0.2% | $350.69 | +19.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 30,151 | $4,361 | 0.2% | $128.14 | -7.7% | COM | 747525103 |
| CTAS | CINTAS CORP | 7,230 | $4,357 | 0.2% | $103.35 | +27.4% | COM | 172908105 |
| CB | CHUBB LIMITED | 19,092 | $4,315 | 0.1% | $189.41 | +12.8% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 90,911 | $4,295 | 0.1% | $56.08 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 41,155 | $4,257 | 0.1% | $102.04 | — | ADR | 670100205 |
| LBRT | LIBERTY ENERGY INC | 232,883 | $4,224 | 0.1% | $11.71 | +62.2% | COM CL A | 53115L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,724 | $4,217 | 0.1% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 249,874 | $4,193 | 0.1% | $15.10 | -5.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 50,804 | $4,185 | 0.1% | $86.75 | -17.6% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,086 | $4,169 | 0.1% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| HEFA | ISHARES TR | 128,689 | $4,055 | 0.1% | $31.41 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 24,697 | $4,003 | 0.1% | $134.78 | +7.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,741 | $3,989 | 0.1% | $53.30 | -11.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 41,088 | $3,987 | 0.1% | $83.33 | +0.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 42,373 | $3,986 | 0.1% | $79.79 | +4.9% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 79,186 | $3,983 | 0.1% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| CVS | CVS HEALTH CORP | 49,316 | $3,894 | 0.1% | $69.46 | -5.8% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,040 | $3,838 | 0.1% | $46.75 | +35.2% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 21,255 | $3,807 | 0.1% | $133.74 | +21.5% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,904 | $3,790 | 0.1% | $47.57 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 21,762 | $3,784 | 0.1% | $147.95 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 71,433 | $3,722 | 0.1% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 10,943 | $3,692 | 0.1% | $300.22 | -0.7% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 11,798 | $3,668 | 0.1% | $294.96 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,731 | $3,524 | 0.1% | $187.44 | -4.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,085 | $3,514 | 0.1% | $200.26 | +10.9% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 119,853 | $3,503 | 0.1% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 36,683 | $3,451 | 0.1% | $95.17 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS QUALITY INCOM | 281,584 | $3,447 | 0.1% | $16.77 | — | COM | 19247L106 |
| SO | SOUTHERN CO | 49,076 | $3,441 | 0.1% | $60.54 | +5.3% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 69,902 | $3,441 | 0.1% | $39.41 | +4.1% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 22,057 | $3,416 | 0.1% | $154.01 | -22.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 12,980 | $3,400 | 0.1% | $213.87 | +6.3% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 6,116 | $3,395 | 0.1% | $534.25 | -12.1% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,494 | $3,295 | 0.1% | $454.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 42,872 | $3,264 | 0.1% | $76.29 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 128,776 | $3,258 | 0.1% | $30.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 31,542 | $3,240 | 0.1% | $94.82 | — | JPMORGAN DIVER | 46641Q407 |
| OKE | ONEOK INC NEW | 45,860 | $3,220 | 0.1% | $56.70 | +6.5% | COM | 682680103 |
| KLAC | KLA CORP | 5,427 | $3,155 | 0.1% | $415.00 | +23.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 6,803 | $3,150 | 0.1% | $341.81 | +31.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 32,232 | $3,137 | 0.1% | $86.45 | +1.9% | COM | 291011104 |
| NOBL | PROSHARES TR | 32,824 | $3,125 | 0.1% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 22,714 | $3,098 | 0.1% | $134.22 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 64,485 | $3,097 | 0.1% | $42.19 | — | PACER US SMALL | 69374H857 |
| TJX | TJX COS INC NEW | 32,818 | $3,079 | 0.1% | $70.08 | +24.5% | COM | 872540109 |
| PAYX | PAYCHEX INC | 25,818 | $3,075 | 0.1% | $107.10 | +3.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 75,865 | $3,060 | 0.1% | $34.27 | +1.6% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 71,186 | $3,027 | 0.1% | $36.87 | — | ALERIAN MLP | 00162Q452 |
| ROP | ROPER TECHNOLOGIES INC | 5,492 | $2,994 | 0.1% | $483.29 | +5.1% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 43,424 | $2,988 | 0.1% | $64.10 | -12.5% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 9,964 | $2,984 | 0.1% | $256.66 | +7.1% | COM | 863667101 |
| DFEM | DIMENSIONAL ETF TRUST | 118,900 | $2,968 | 0.1% | $23.48 | — | EMERGING MKTS CO | 25434V732 |
| ARES | ARES MANAGEMENT CORPORATION | 24,865 | $2,957 | 0.1% | $87.21 | +17.5% | CL A COM STK | 03990B101 |
| ET | ENERGY TRANSFER L P | 213,906 | $2,952 | 0.1% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 15,398 | $2,944 | 0.1% | $171.16 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 12,173 | $2,877 | 0.1% | $229.83 | -12.9% | COM | 655844108 |
| CME | CME GROUP INC | 13,641 | $2,873 | 0.1% | $177.38 | +9.7% | COM | 12572Q105 |
| DES | WISDOMTREE TR | 88,974 | $2,862 | 0.1% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 24,510 | $2,845 | 0.1% | $90.15 | +21.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 35,027 | $2,838 | 0.1% | $67.14 | +7.5% | COM | 375558103 |
| EOG | EOG RES INC | 23,350 | $2,824 | 0.1% | $101.64 | +13.7% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,056 | $2,823 | 0.1% | $198.80 | +5.3% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,595 | $2,809 | 0.1% | $24.24 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 24,879 | $2,777 | 0.1% | $104.27 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 57,156 | $2,771 | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 9,960 | $2,727 | 0.1% | $259.03 | +0.1% | COM | 009158106 |
| DXCM | DEXCOM INC | 21,974 | $2,727 | 0.1% | $99.25 | +2.9% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 11,109 | $2,709 | 0.1% | $238.07 | -0.7% | COM | 075887109 |
| ITA | ISHARES TR | 21,207 | $2,685 | 0.1% | $115.28 | — | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,539 | $2,651 | 0.1% | $45.47 | — | SENIOR LN FD | 33738D309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,149 | $2,628 | 0.1% | $39.27 | +6.0% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 43,476 | $2,622 | 0.1% | $49.33 | +8.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 5,660 | $2,608 | 0.1% | $325.87 | +24.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 5,566 | $2,606 | 0.1% | $442.19 | +2.2% | COM | 666807102 |
| CI | THE CIGNA GROUP | 8,668 | $2,596 | 0.1% | $235.66 | +19.1% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,360 | $2,588 | 0.1% | $273.25 | +35.2% | COM | 92532F100 |
| FISV | FISERV INC | 19,356 | $2,571 | 0.1% | $115.98 | +5.8% | COM | 337738108 |
| CMI | CUMMINS INC | 10,415 | $2,495 | 0.1% | $213.83 | +1.4% | COM | 231021106 |
| SDY | SPDR SER TR | 19,888 | $2,485 | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 13,205 | $2,474 | 0.1% | $154.46 | +1.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 12,515 | $2,470 | 0.1% | $162.22 | +6.6% | CL A | 98978V103 |
| IJS | ISHARES TR | 23,737 | $2,447 | 0.1% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 47,485 | $2,443 | 0.1% | $50.75 | -18.5% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 25,904 | $2,430 | 0.1% | $91.95 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 24,906 | $2,412 | 0.1% | $95.78 | — | EAFE GRWTH ETF | 464288885 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,238 | $2,411 | 0.1% | $40.21 | — | COM UT REP LP | 86765K109 |
| BKNG | BOOKING HOLDINGS INC | 678 | $2,406 | 0.1% | $2539.78 | +20.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 15,281 | $2,403 | 0.1% | $152.08 | -11.7% | CL B | 911312106 |
| IWO | ISHARES TR | 9,498 | $2,396 | 0.1% | $241.29 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 28,934 | $2,387 | 0.1% | $63.37 | +21.5% | COM | 001055102 |
| MS | MORGAN STANLEY | 25,594 | $2,387 | 0.1% | $77.94 | -4.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 15,629 | $2,375 | 0.1% | $105.61 | +14.1% | COM | 23331A109 |
| — | CALAMOS CONV OPPORTUNITIES & | 228,964 | $2,372 | 0.1% | $14.37 | — | SH BEN INT | 128117108 |
| MMM | 3M CO | 21,519 | $2,352 | 0.1% | $110.80 | -31.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 29,479 | $2,350 | 0.1% | $71.47 | +0.4% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 10,090 | $2,347 | 0.1% | $237.59 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 94,680 | $2,347 | 0.1% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 42,787 | $2,346 | 0.1% | $42.48 | +5.1% | COM | 260557103 |
| PLD | PROLOGIS INC. | 17,563 | $2,341 | 0.1% | $107.42 | -1.7% | COM | 74340W103 |
| DON | WISDOMTREE TR | 50,838 | $2,323 | 0.1% | $44.58 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 10,803 | $2,305 | 0.1% | $182.35 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 19,832 | $2,284 | 0.1% | $109.01 | -16.7% | COM | 22822V101 |
| LIN | LINDE PLC | 5,520 | $2,267 | 0.1% | $348.05 | +10.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 7,677 | $2,264 | 0.1% | $101.45 | +31.8% | COM | 697435105 |
| SOXX | ISHARES TR | 3,915 | $2,255 | 0.1% | $562.14 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 3,187 | $2,252 | 0.1% | $114.69 | +9.9% | COM | 81762P102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,240,415 | $2,240 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FNDE | SCHWAB STRATEGIC TR | 80,689 | $2,190 | 0.1% | $27.33 | — | SCHWB FDT EMK LG | 808524730 |
| VOT | VANGUARD INDEX FDS | 9,915 | $2,177 | 0.1% | $201.54 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 94,146 | $2,169 | 0.1% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| DFSD | DIMENSIONAL ETF TRUST | 45,500 | $2,139 | 0.1% | $46.42 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 94,000 | $2,138 | 0.1% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| ROST | ROSS STORES INC | 15,434 | $2,136 | 0.1% | $106.89 | +13.9% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 29,427 | $2,131 | 0.1% | $57.54 | +11.8% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,407 | $2,130 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,390 | $2,109 | 0.1% | $73.31 | +5.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 2,680 | $2,099 | 0.1% | $574.84 | — | COM | 512807108 |
| PJAN | INNOVATOR ETFS TR | 56,200 | $2,093 | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| GE | GENERAL ELECTRIC CO | 16,327 | $2,084 | 0.1% | $74.54 | +22.7% | COM NEW | 369604301 |
| IEF | ISHARES TR | 21,552 | $2,077 | 0.1% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| ADSK | AUTODESK INC | 8,465 | $2,061 | 0.1% | $232.27 | -7.0% | COM | 052769106 |
| FNDF | SCHWAB STRATEGIC TR | 60,906 | $2,054 | 0.1% | $31.65 | — | SCHWB FDT INT LG | 808524755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 38,891 | $2,042 | 0.1% | $50.97 | — | DEV MRK EX US | 33737J174 |
| AMT | AMERICAN TOWER CORP NEW | 9,329 | $2,014 | 0.1% | $214.01 | -18.2% | COM | 03027X100 |
| IDV | ISHARES TR | 71,946 | $2,014 | 0.1% | $26.52 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,056 | $2,012 | 0.1% | $56.15 | — | WATER RES ETF | 46137V142 |
| TRGP | TARGA RES CORP | 23,072 | $2,004 | 0.1% | $46.68 | +75.7% | COM | 87612G101 |
| SPSB | SPDR SER TR | 67,151 | $2,000 | 0.1% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,409 | $2,000 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| FNDA | SCHWAB STRATEGIC TR | 36,111 | $1,999 | 0.1% | $48.80 | — | SCHWAB FDT US SC | 808524763 |
| SNPS | SYNOPSYS INC | 3,836 | $1,975 | 0.1% | $355.03 | +44.0% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 11,803 | $1,946 | 0.1% | $139.11 | +8.8% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 26,902 | $1,936 | 0.1% | $67.50 | +8.8% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 18,638 | $1,933 | 0.1% | $82.63 | +4.8% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 10,028 | $1,930 | 0.1% | $174.84 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,884 | $1,927 | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,926 | $1,921 | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 17,351 | $1,920 | 0.1% | $120.40 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 12,047 | $1,919 | 0.1% | $118.23 | +21.2% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 16,761 | $1,911 | 0.1% | $104.14 | — | INDL | 81369Y704 |
| MINT | PIMCO ETF TR | 19,123 | $1,908 | 0.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| GRMN | GARMIN LTD | 14,832 | $1,906 | 0.1% | $98.19 | +13.7% | SHS | H2906T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,707 | $1,892 | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 41,609 | $1,885 | 0.1% | $43.05 | -1.5% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 4,956 | $1,882 | 0.1% | $284.50 | +17.2% | COM | 03076C106 |
| FAST | FASTENAL CO | 28,967 | $1,876 | 0.1% | $25.53 | +12.4% | COM | 311900104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,928 | $1,873 | 0.1% | $98.18 | — | COM SHS | 33735B108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 82,384 | $1,870 | 0.1% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| SNOW | SNOWFLAKE INC | 9,394 | $1,870 | 0.1% | $207.13 | -18.4% | CL A | 833445109 |
| — | EATON VANCE FLTING RATE INC | 148,908 | $1,869 | 0.1% | $14.66 | — | COM | 278279104 |
| EJUL | INNOVATOR ETFS TR | 78,200 | $1,848 | 0.1% | $24.95 | — | EMRGNG MKT JULY | 45782C714 |
| ENB | ENBRIDGE INC | 51,249 | $1,847 | 0.1% | $32.15 | -8.5% | COM | 29250N105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,833 | $1,844 | 0.1% | $120.23 | — | COM SHS | 33735K108 |
| SJNK | SPDR SER TR | 72,903 | $1,833 | 0.1% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| EMHY | ISHARES INC | 50,205 | $1,825 | 0.1% | $35.00 | — | JP MRGN EM HI BD | 464286285 |
| AZN | ASTRAZENECA PLC | 26,970 | $1,816 | 0.1% | $62.70 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 9,116 | $1,810 | 0.1% | $161.11 | +6.9% | COM | 032654105 |
| PAPR | INNOVATOR ETFS TR | 55,300 | $1,808 | 0.1% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| IWR | ISHARES TR | 23,197 | $1,803 | 0.1% | $82.85 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 12,120 | $1,798 | 0.1% | $103.44 | +37.3% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 20,771 | $1,797 | 0.1% | $83.46 | -12.3% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 20,287 | $1,793 | 0.1% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,857 | $1,780 | 0.1% | $111.33 | -0.8% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,351 | $1,764 | 0.1% | $148.06 | +32.2% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,448 | $1,756 | 0.1% | $147.56 | +74.6% | COM | 127387108 |
| MCO | MOODYS CORP | 4,451 | $1,738 | 0.1% | $344.39 | -0.8% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 46,776 | $1,727 | 0.1% | $36.51 | -22.7% | COM | 89832Q109 |
| TRI | THOMSON REUTERS CORP. | 11,802 | $1,726 | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| SDOG | ALPS ETF TR | 33,616 | $1,723 | 0.1% | $51.67 | — | SECTR DIV DOGS | 00162Q858 |
| GPRK | GEOPARK LTD | 200,800 | $1,721 | 0.1% | $13.18 | -28.3% | USD SHS | G38327105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,053 | $1,710 | 0.1% | $77.24 | -7.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 36,372 | $1,709 | 0.1% | $51.74 | -22.4% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 3,511 | $1,699 | 0.1% | $411.38 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 23,124 | $1,691 | 0.1% | $68.59 | -5.4% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 24,112 | $1,687 | 0.1% | $45.65 | +28.0% | COM | 46284V101 |
| IWD | ISHARES TR | 10,176 | $1,682 | 0.1% | $159.02 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 45,154 | $1,669 | 0.1% | $47.12 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 7,409 | $1,666 | 0.1% | $208.49 | +11.5% | COM | 363576109 |
| O | REALTY INCOME CORP | 28,825 | $1,655 | 0.1% | $50.53 | -8.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 7,677 | $1,651 | 0.1% | $35.66 | +10.5% | COM | 892356106 |
| SMH | VANECK ETF TRUST | 9,399 | $1,644 | 0.1% | $196.29 | — | SEMICONDUCTR ETF | 92189F676 |
| SHYG | ISHARES TR | 38,498 | $1,625 | 0.1% | $41.36 | — | 0-5YR HI YL CP | 46434V407 |
| EW | EDWARDS LIFESCIENCES CORP | 21,057 | $1,606 | 0.1% | $96.70 | -28.0% | COM | 28176E108 |
| CPRT | COPART INC | 32,478 | $1,591 | 0.1% | $43.11 | +9.6% | COM | 217204106 |
| PFFA | ETFIS SER TR I | 76,741 | $1,589 | 0.1% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| IJK | ISHARES TR | 20,062 | $1,589 | 0.1% | $73.33 | — | S&P MC 400GR ETF | 464287606 |
| SRLN | SSGA ACTIVE ETF TR | 37,431 | $1,569 | 0.1% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| PCAR | PACCAR INC | 16,037 | $1,566 | 0.1% | $64.57 | +26.7% | COM | 693718108 |
| MSCI | MSCI INC | 2,768 | $1,566 | 0.1% | $487.32 | +3.3% | COM | 55354G100 |
| JMBS | JANUS DETROIT STR TR | 33,904 | $1,558 | 0.1% | $45.83 | — | HENDERSON MTG | 47103U852 |
| APO | APOLLO GLOBAL MGMT INC | 16,712 | $1,557 | 0.1% | $57.07 | +49.9% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 29,814 | $1,552 | 0.1% | $39.56 | +29.4% | COM STK | 806857108 |
| SMMV | ISHARES TR | 43,394 | $1,549 | 0.1% | $35.68 | — | MSCI USA SMCP MN | 46435G433 |
| SNA | SNAP ON INC | 5,354 | $1,546 | 0.1% | $228.26 | +11.7% | COM | 833034101 |
| GIS | GENERAL MLS INC | 23,675 | $1,542 | 0.1% | $59.51 | +0.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 18,048 | $1,540 | 0.1% | $67.74 | +8.7% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 9,574 | $1,535 | 0.1% | $140.36 | -17.6% | COM | 30225T102 |
| BP | BP PLC | 42,919 | $1,519 | 0.1% | $30.66 | — | SPONSORED ADR | 055622104 |
| AIVL | WISDOMTREE TR | 15,586 | $1,495 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| TMUS | T-MOBILE US INC | 9,311 | $1,493 | 0.1% | $127.15 | +12.6% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 74,684 | $1,491 | 0.1% | $12.45 | +13.6% | COM | 302635206 |
| ROK | ROCKWELL AUTOMATION INC | 4,797 | $1,489 | 0.1% | $289.35 | -6.6% | COM | 773903109 |
| — | JPMORGAN CHASE & CO | 58,727 | $1,489 | 0.1% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,760 | $1,476 | 0.1% | $111.95 | — | NASDAQ 100 ETF | 46138G649 |
| ELV | ELEVANCE HEALTH INC | 3,128 | $1,475 | 0.1% | $447.79 | -0.3% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 23,988 | $1,473 | 0.1% | $150.20 | -62.0% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 6,244 | $1,471 | 0.1% | $170.41 | — | COM | 040413106 |
| IFRA | ISHARES TR | 36,419 | $1,467 | 0.1% | $36.28 | — | US INFRASTRUC | 46435U713 |
| NUE | NUCOR CORP | 8,372 | $1,457 | 0.1% | $127.88 | +19.9% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 22,988 | $1,456 | 0.1% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 9,766 | $1,456 | 0.1% | $79.05 | +47.9% | CL A | 526057104 |
| ARCC | ARES CAPITAL CORP | 72,159 | $1,445 | 0.0% | $14.16 | +12.6% | COM | 04010L103 |
| IJJ | ISHARES TR | 12,615 | $1,439 | 0.0% | $112.02 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 3,142 | $1,438 | 0.0% | $410.13 | +17.0% | COM | 444859102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,521 | $1,431 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 7,672 | $1,430 | 0.0% | $192.55 | -7.7% | COM | 427866108 |
| SHV | ISHARES TR | 12,920 | $1,423 | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| — | PIONEER NAT RES CO | 6,277 | $1,412 | 0.0% | $207.50 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 10,500 | $1,398 | 0.0% | $72.62 | +52.9% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 20,551 | $1,392 | 0.0% | $55.45 | +9.7% | COM NEW | 026874784 |
| IEV | ISHARES TR | 25,803 | $1,364 | 0.0% | $53.63 | — | EUROPE ETF | 464287861 |
| SCHM | SCHWAB STRATEGIC TR | 18,059 | $1,360 | 0.0% | $70.18 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 13,152 | $1,358 | 0.0% | $49.66 | +68.3% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 31,745 | $1,351 | 0.0% | $35.62 | +0.8% | CL B | 35671D857 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,200 | $1,349 | 0.0% | $34.29 | — | VEST US BUFFER | 33740F862 |
| TT | TRANE TECHNOLOGIES PLC | 5,498 | $1,341 | 0.0% | $179.81 | +19.3% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,678 | $1,336 | 0.0% | $395.80 | +12.5% | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 63,521 | $1,335 | 0.0% | $21.68 | — | COM | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 2,605 | $1,332 | 0.0% | $385.27 | +12.1% | COM | 550021109 |
| DEO | DIAGEO PLC | 9,127 | $1,329 | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| PSEP | INNOVATOR ETFS TR | 38,000 | $1,321 | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| NVS | NOVARTIS AG | 13,050 | $1,318 | 0.0% | $95.35 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 43,216 | $1,316 | 0.0% | $30.67 | -11.6% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,631 | $1,314 | 0.0% | $98.91 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 14,338 | $1,305 | 0.0% | $81.98 | — | MSCI KLD400 SOC | 464288570 |
| RJF | RAYMOND JAMES FINL INC | 11,653 | $1,299 | 0.0% | $97.97 | +1.9% | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,783 | $1,299 | 0.0% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 9,638 | $1,297 | 0.0% | $95.08 | +26.8% | COM | 253868103 |
| BIIB | BIOGEN INC | 4,994 | $1,292 | 0.0% | $254.29 | -3.4% | COM | 09062X103 |
| TLH | ISHARES TR | 11,931 | $1,292 | 0.0% | $115.06 | — | 10-20 YR TRS ETF | 464288653 |
| CWI | SPDR INDEX SHS FDS | 47,708 | $1,290 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| MTUM | ISHARES TR | 8,185 | $1,284 | 0.0% | $158.63 | — | MSCI USA MMENTM | 46432F396 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,196 | $1,281 | 0.0% | $76.60 | -5.8% | COM | 13646K108 |
| IGTR | INNOVATOR ETFS TR | 53,039 | $1,281 | 0.0% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SSD | SIMPSON MFG INC | 6,468 | $1,281 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| TGT | TARGET CORP | 8,983 | $1,279 | 0.0% | $155.19 | -27.2% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,276 | 0.0% | $115.47 | -3.7% | COM | 494368103 |
| EME | EMCOR GROUP INC | 5,897 | $1,270 | 0.0% | $199.85 | +4.5% | COM | 29084Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 133,860 | $1,262 | 0.0% | $8.74 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 71,237 | $1,257 | 0.0% | $13.66 | +12.3% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,505 | $1,255 | 0.0% | $142.20 | -15.6% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 20,165 | $1,248 | 0.0% | $58.18 | -4.6% | COM | 98389B100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,146 | $1,242 | 0.0% | $9.25 | +19.4% | COM | 69121K104 |
| PNOV | INNOVATOR ETFS TR | 35,700 | $1,230 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| AZO | AUTOZONE INC | 474 | $1,225 | 0.0% | $1980.73 | +30.9% | COM | 053332102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,493 | $1,224 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,555 | $1,223 | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| SYLD | CAMBRIA ETF TR | 18,035 | $1,219 | 0.0% | $65.51 | — | SHSHLD YIELD ETF | 132061201 |
| DGRO | ISHARES TR | 22,633 | $1,218 | 0.0% | $52.70 | — | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,843 | $1,214 | 0.0% | $11.73 | — | PFD ETF | 46138E511 |
| GDX | VANECK ETF TRUST | 38,954 | $1,208 | 0.0% | $35.05 | — | GOLD MINERS ETF | 92189F106 |
| SCHR | SCHWAB STRATEGIC TR | 24,257 | $1,206 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKSTONE SENI FLTN RAT 202 | 90,064 | $1,202 | 0.0% | $15.56 | — | COM | 09256U105 |
| OXY | OCCIDENTAL PETE CORP | 20,129 | $1,202 | 0.0% | $47.10 | +24.5% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,723 | $1,198 | 0.0% | $47.95 | +11.3% | COM | 101137107 |
| QYLD | GLOBAL X FDS | 69,064 | $1,198 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,384 | $1,195 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| UBER | UBER TECHNOLOGIES INC | 19,407 | $1,195 | 0.0% | $44.27 | +18.2% | COM | 90353T100 |
| BXMT | BLACKSTONE MTG TR INC | 55,685 | $1,184 | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,749 | $1,181 | 0.0% | $36.74 | — | CBOE VEST US EQT | 33740F722 |
| F | FORD MTR CO DEL | 96,338 | $1,174 | 0.0% | $10.31 | -6.6% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 32,937 | $1,166 | 0.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MPLX | MPLX LP | 31,394 | $1,153 | 0.0% | $30.94 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 5,090 | $1,148 | 0.0% | $180.65 | +9.9% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 3,645 | $1,137 | 0.0% | $286.30 | -7.8% | COM | 824348106 |
| CSX | CSX CORP | 32,769 | $1,136 | 0.0% | $31.39 | -1.7% | COM | 126408103 |
| RIO | RIO TINTO PLC | 15,258 | $1,136 | 0.0% | $73.18 | — | SPONSORED ADR | 767204100 |
| HNDL | STRATEGY SHS | 54,868 | $1,135 | 0.0% | $19.61 | — | NS 7HANDL IDX | 86280R506 |
| WPC | WP CAREY INC | 17,504 | $1,134 | 0.0% | $73.69 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,287 | $1,130 | 0.0% | $626.75 | +30.7% | COM | 75886F107 |
| MET | METLIFE INC | 17,014 | $1,125 | 0.0% | $58.12 | +1.1% | COM | 59156R108 |
| IGSB | ISHARES TR | 21,903 | $1,123 | 0.0% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| CAC | CAMDEN NATL CORP | 29,835 | $1,123 | 0.0% | $39.11 | -24.6% | COM | 133034108 |
| IBB | ISHARES TR | 8,251 | $1,121 | 0.0% | $136.17 | — | ISHARES BIOTECH | 464287556 |
| GGG | GRACO INC | 12,872 | $1,117 | 0.0% | $76.02 | +0.5% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 917 | $1,113 | 0.0% | $1182.48 | -8.5% | COM | 592688105 |
| XSD | SPDR SER TR | 4,941 | $1,111 | 0.0% | $191.59 | — | S&P SEMICNDCTR | 78464A862 |
| USB | US BANCORP DEL | 25,621 | $1,109 | 0.0% | $41.44 | -20.1% | COM NEW | 902973304 |
| PFEB | INNOVATOR ETFS TR | 33,700 | $1,100 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| GWW | GRAINGER W W INC | 1,320 | $1,094 | 0.0% | $588.66 | +28.5% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 8,018 | $1,090 | 0.0% | $152.81 | -24.1% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,733 | $1,090 | 0.0% | $34.47 | — | COM | 931427108 |
| DOV | DOVER CORP | 7,084 | $1,090 | 0.0% | $145.40 | -6.0% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 7,730 | $1,086 | 0.0% | $134.96 | — | SHS | H84989104 |
| — | PIMCO DYNAMIC INCOME FD | 59,992 | $1,077 | 0.0% | $18.37 | — | SHS | 72201Y101 |
| POOL | POOL CORP | 2,692 | $1,074 | 0.0% | $338.02 | +0.6% | COM | 73278L105 |
| IXN | ISHARES TR | 15,693 | $1,070 | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| FITB | FIFTH THIRD BANCORP | 30,912 | $1,066 | 0.0% | $30.20 | -15.4% | COM | 316773100 |
| NDAQ | NASDAQ INC | 18,254 | $1,061 | 0.0% | $50.63 | +1.1% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,450 | $1,060 | 0.0% | $43.71 | +17.9% | COM | 14448C104 |
| ILF | ISHARES TR | 36,441 | $1,059 | 0.0% | $26.73 | — | LATN AMER 40 ETF | 464287390 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,221 | $1,050 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| USIG | ISHARES TR | 20,473 | $1,049 | 0.0% | $50.19 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 11,777 | $1,049 | 0.0% | $97.37 | — | JPMORGAN USD EMG | 464288281 |
| STE | STERIS PLC | 4,729 | $1,040 | 0.0% | $205.95 | +0.8% | SHS USD | G8473T100 |
| SE | SEA LTD | 25,663 | $1,039 | 0.0% | $139.93 | — | SPONSORD ADS | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,972 | $1,034 | 0.0% | $82.83 | -4.1% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 6,328 | $1,034 | 0.0% | $150.52 | -1.1% | COM | 426281101 |
| AAXJ | ISHARES TR | 15,523 | $1,033 | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | CALAMOS CONV & HIGH INCOME F | 90,069 | $1,033 | 0.0% | $15.29 | — | COM SHS | 12811P108 |
| SHEL | SHELL PLC | 15,683 | $1,032 | 0.0% | $59.30 | — | SPON ADS | 780259305 |
| KOMP | SPDR SER TR | 22,088 | $1,032 | 0.0% | $44.53 | — | S&P KENSHO NEW | 78468R648 |
| MSI | MOTOROLA SOLUTIONS INC | 3,283 | $1,028 | 0.0% | $244.10 | +21.1% | COM NEW | 620076307 |
| TLT | ISHARES TR | 10,390 | $1,027 | 0.0% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK ENERGY & RES TR | 82,310 | $1,025 | 0.0% | $11.76 | — | COM | 09250U101 |
| DGRW | WISDOMTREE TR | 14,534 | $1,021 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 16,787 | $1,014 | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| DD | DUPONT DE NEMOURS INC | 13,130 | $1,010 | 0.0% | $28.84 | +0.6% | COM | 26614N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,580 | $1,004 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| NVR | NVR INC | 143 | $1,001 | 0.0% | $5361.22 | +15.0% | COM | 62944T105 |
| ROL | ROLLINS INC | 22,870 | $999 | 0.0% | $34.83 | +8.8% | COM | 775711104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,222 | $993 | 0.0% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,377 | $993 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| DCI | DONALDSON INC | 15,167 | $991 | 0.0% | $55.47 | +5.9% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 24,568 | $988 | 0.0% | $36.50 | -2.9% | COM NEW | 247361702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 70,911 | $988 | 0.0% | $13.72 | — | COM | 33741Q107 |
| NAPR | INNOVATOR ETFS TR | 22,200 | $988 | 0.0% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| SPDW | SPDR INDEX SHS FDS | 28,982 | $986 | 0.0% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 25,146 | $985 | 0.0% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| SDCI | USCF ETF TR | 55,947 | $977 | 0.0% | $23.36 | — | SUMMERHAVEN K1 | 90290T809 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,624 | $976 | 0.0% | $123.68 | — | TECH ALPHADEX | 33734X176 |
| BK | BANK NEW YORK MELLON CORP | 18,744 | $976 | 0.0% | $43.89 | -0.5% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,416 | $975 | 0.0% | $81.33 | -13.2% | ORD SHS | G7997R103 |
| DFUV | DIMENSIONAL ETF TRUST | 26,008 | $968 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CG | CARLYLE GROUP INC | 23,655 | $963 | 0.0% | $33.29 | -7.8% | COM | 14316J108 |
| WAT | WATERS CORP | 2,920 | $961 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 7,373 | $958 | 0.0% | $113.13 | +5.5% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 7,333 | $958 | 0.0% | $108.97 | +9.9% | COM | 988498101 |
| COR | CENCORA INC | 4,656 | $956 | 0.0% | $157.36 | +21.9% | COM | 03073E105 |
| SPTM | SPDR SER TR | 16,335 | $955 | 0.0% | $55.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 6,663 | $950 | 0.0% | $101.25 | +7.0% | COM | 828806109 |
| LSTR | LANDSTAR SYS INC | 4,873 | $944 | 0.0% | $186.03 | — | COM | 515098101 |
| ABNB | AIRBNB INC | 6,881 | $937 | 0.0% | $136.21 | -5.3% | COM CL A | 009066101 |
| DIHP | DIMENSIONAL ETF TRUST | 36,300 | $931 | 0.0% | $24.58 | — | INTL HIGH PROFIT | 25434V765 |
| IBTH | ISHARES TR | 41,501 | $929 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,646 | $928 | 0.0% | $21.77 | -11.9% | COM | 41068X100 |
| HCA | HCA HEALTHCARE INC | 3,400 | $920 | 0.0% | $221.23 | +9.8% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 17,498 | $916 | 0.0% | $44.29 | — | US TARGETED VLU | 25434V609 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,104 | $915 | 0.0% | $22.89 | -2.1% | COM | 388689101 |
| FCN | FTI CONSULTING INC | 4,569 | $910 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| DGX | QUEST DIAGNOSTICS INC | 6,568 | $906 | 0.0% | $126.87 | -0.5% | COM | 74834L100 |
| XLB | SELECT SECTOR SPDR TR | 10,530 | $901 | 0.0% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| INSP | INSPIRE MED SYS INC | 4,421 | $899 | 0.0% | $228.53 | -29.1% | COM | 457730109 |
| ALL | ALLSTATE CORP | 6,406 | $897 | 0.0% | $118.30 | +5.5% | COM | 020002101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,684 | $896 | 0.0% | $196.11 | -17.7% | COM | 91347P105 |
| IEX | IDEX CORP | 4,095 | $889 | 0.0% | $208.05 | -5.8% | COM | 45167R104 |
| USRT | ISHARES TR | 16,339 | $887 | 0.0% | $42.79 | — | CRE U S REIT ETF | 464288521 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,954 | $883 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,148 | $883 | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,244 | $882 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| FDX | FEDEX CORP | 3,482 | $881 | 0.0% | $235.16 | +3.0% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 1,393 | $880 | 0.0% | $27.12 | +74.8% | CL A NEW | 594972408 |
| PFFD | GLOBAL X FDS | 45,233 | $878 | 0.0% | $18.92 | — | US PFD ETF | 37954Y657 |
| WMB | WILLIAMS COS INC | 24,738 | $862 | 0.0% | $27.89 | +15.3% | COM | 969457100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,361 | $858 | 0.0% | $24.88 | — | SHS CREATION UNI | 14020X104 |
| ECL | ECOLAB INC | 4,327 | $858 | 0.0% | $196.41 | -10.5% | COM | 278865100 |
| IQLT | ISHARES TR | 22,820 | $857 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| MANH | MANHATTAN ASSOCIATES INC | 3,979 | $857 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| EEM | ISHARES TR | 21,242 | $854 | 0.0% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 5,179 | $854 | 0.0% | $122.99 | +22.2% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,712 | $848 | 0.0% | $51.07 | +4.7% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,193 | $845 | 0.0% | $69.92 | -4.6% | CL A | 192446102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,245 | $845 | 0.0% | $32.70 | — | CBOE VEST US EQT | 33740F714 |
| TTC | TORO CO | 8,753 | $840 | 0.0% | $89.57 | -4.3% | COM | 891092108 |
| SRE | SEMPRA | 11,241 | $840 | 0.0% | $63.22 | +5.6% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 8,445 | $837 | 0.0% | $38.67 | +12.2% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,642 | $836 | 0.0% | $182.74 | +5.9% | COM | N6596X109 |
| FSV | FIRSTSERVICE CORP NEW | 5,157 | $836 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| MUSA | MURPHY USA INC | 2,332 | $832 | 0.0% | $225.51 | +59.1% | COM | 626755102 |
| CEG | CONSTELLATION ENERGY CORP | 7,108 | $831 | 0.0% | $110.07 | +4.6% | COM | 21037T109 |
| HMC | HONDA MOTOR LTD | 26,874 | $831 | 0.0% | $28.80 | — | ADR ECH CNV IN 3 | 438128308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,162 | $829 | 0.0% | $48.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO HIGH INCOME FD | 165,528 | $826 | 0.0% | $4.82 | — | COM SHS | 722014107 |
| TRV | TRAVELERS COMPANIES INC | 4,321 | $823 | 0.0% | $149.00 | +11.9% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 6,273 | $822 | 0.0% | $99.96 | +4.6% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 22,222 | $822 | 0.0% | $31.22 | -2.7% | COM | 500754106 |
| DBEF | DBX ETF TR | 22,189 | $821 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 14,658 | $819 | 0.0% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| BHP | BHP GROUP LTD | 11,851 | $810 | 0.0% | $53.41 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 50,926 | $808 | 0.0% | $15.25 | — | SPONSORED ADS | 91912E105 |
| IEI | ISHARES TR | 6,892 | $807 | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| NICE | NICE LTD | 4,045 | $807 | 0.0% | $199.50 | — | SPONSORED ADR | 653656108 |
| USHY | ISHARES TR | 22,168 | $806 | 0.0% | $39.81 | — | BROAD USD HIGH | 46435U853 |
| XYZ | BLOCK INC | 10,408 | $805 | 0.0% | $151.13 | -62.6% | CL A | 852234103 |
| STT | STATE STR CORP | 10,364 | $803 | 0.0% | $67.37 | -3.8% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 6,915 | $801 | 0.0% | $108.45 | -2.2% | COM | 049560105 |
| IRT | INDEPENDENCE RLTY TR INC | 51,737 | $792 | 0.0% | $15.63 | — | COM | 45378A106 |
| DVY | ISHARES TR | 6,739 | $790 | 0.0% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,193 | $785 | 0.0% | $49.38 | — | FT CBOE VEST S&P | 33739Q705 |
| FTNT | FORTINET INC | 13,397 | $784 | 0.0% | $59.84 | -7.6% | COM | 34959E109 |
| — | ISHARES TR | 29,500 | $783 | 0.0% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| OWL | BLUE OWL CAPITAL INC | 51,910 | $773 | 0.0% | $11.26 | +19.5% | COM CL A | 09581B103 |
| ANGL | VANECK ETF TRUST | 26,852 | $773 | 0.0% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 20,494 | $771 | 0.0% | $35.10 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,129 | $770 | 0.0% | $190.43 | — | DJ INTERNT IDX | 33733E302 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,204 | $766 | 0.0% | $98.54 | — | CL A | 512816109 |
| SMMD | ISHARES TR | 12,420 | $765 | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| MLPA | GLOBAL X FDS | 17,214 | $763 | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| STZ | CONSTELLATION BRANDS INC | 3,150 | $762 | 0.0% | $222.32 | +2.5% | CL A | 21036P108 |
| CODI | COMPASS DIVERSIFIED | 33,679 | $756 | 0.0% | $18.79 | -3.2% | SH BEN INT | 20451Q104 |
| STLD | STEEL DYNAMICS INC | 6,365 | $752 | 0.0% | $70.73 | +52.6% | COM | 858119100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,633 | $750 | 0.0% | $25.82 | — | COM UNIT LP INT | 958669103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,507 | $746 | 0.0% | $52.19 | — | US SMALL CAP ETF | 25434V500 |
| CBSH | COMMERCE BANCSHARES INC | 13,940 | $745 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| PRI | PRIMERICA INC | 3,612 | $743 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| EQIX | EQUINIX INC | 921 | $741 | 0.0% | $710.17 | +3.3% | COM | 29444U700 |
| PFXF | VANECK ETF TRUST | 43,024 | $739 | 0.0% | $16.83 | — | PREFERRED SECURT | 92189F429 |
| PNW | PINNACLE WEST CAP CORP | 10,286 | $739 | 0.0% | $71.42 | -5.9% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 12,799 | $738 | 0.0% | $57.54 | -11.9% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,300 | $737 | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| IGIB | ISHARES TR | 14,143 | $735 | 0.0% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| GSK | GSK PLC | 19,760 | $732 | 0.0% | $33.35 | — | SPONSORED ADR | 37733W204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,105 | $728 | 0.0% | $39.16 | — | LP INT UNIT | G16252101 |
| IMCB | ISHARES TR | 10,838 | $728 | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| SCCO | SOUTHERN COPPER CORP | 8,439 | $726 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| SNY | SANOFI | 14,595 | $726 | 0.0% | $50.94 | — | SPONSORED ADR | 80105N105 |
| PAUG | INNOVATOR ETFS TR | 21,700 | $724 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| EL | LAUDER ESTEE COS INC | 4,950 | $724 | 0.0% | $229.63 | -44.6% | CL A | 518439104 |
| OEF | ISHARES TR | 3,236 | $723 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| BN | BROOKFIELD CORP | 18,017 | $723 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| FICO | FAIR ISAAC CORP | 616 | $717 | 0.0% | $601.38 | +67.4% | COM | 303250104 |
| SPYG | SPDR SER TR | 10,973 | $714 | 0.0% | $55.04 | — | PRTFLO S&P500 GW | 78464A409 |
| ALC | ALCON AG | 9,083 | $709 | 0.0% | $78.44 | -6.5% | ORD SHS | H01301128 |
| WY | WEYERHAEUSER CO MTN BE | 20,286 | $705 | 0.0% | $28.78 | +1.2% | COM NEW | 962166104 |
| STAG | STAG INDL INC | 17,782 | $698 | 0.0% | $36.02 | — | COM | 85254J102 |
| WEC | WEC ENERGY GROUP INC | 8,278 | $697 | 0.0% | $75.62 | +0.9% | COM | 92939U106 |
| TIP | ISHARES TR | 6,467 | $695 | 0.0% | $116.09 | — | TIPS BD ETF | 464287176 |
| GSBD | GOLDMAN SACHS BDC INC | 47,162 | $691 | 0.0% | $18.35 | -21.0% | SHS | 38147U107 |
| MELI | MERCADOLIBRE INC | 439 | $690 | 0.0% | $1350.96 | +4.9% | COM | 58733R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,584 | $689 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,353 | $685 | 0.0% | $51.04 | — | TCW OPPORTUNIS | 33740F805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,994 | $683 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AYI | ACUITY BRANDS INC | 3,321 | $680 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| — | ISHARES TR | 26,100 | $677 | 0.0% | $26.72 | — | IBONDS DEC | 46435U697 |
| ILCB | ISHARES TR | 10,220 | $672 | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| GOLF | ACUSHNET HLDGS CORP | 10,636 | $672 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,240 | $667 | 0.0% | $67.20 | +0.9% | COM | 039483102 |
| PPG | PPG INDS INC | 4,447 | $665 | 0.0% | $129.78 | -0.7% | COM | 693506107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,016 | $664 | 0.0% | $20.77 | — | AGRICULTURE FD | 46140H106 |
| VICI | VICI PPTYS INC | 20,740 | $661 | 0.0% | $27.00 | -4.0% | COM | 925652109 |
| ACWI | ISHARES TR | 6,396 | $651 | 0.0% | $101.76 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 18,110 | $651 | 0.0% | $43.88 | -31.1% | COM | 37045V100 |
| PSK | SPDR SER TR | 19,345 | $648 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| HAL | HALLIBURTON CO | 17,876 | $646 | 0.0% | $31.25 | +16.6% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 2,790 | $646 | 0.0% | $212.73 | -3.5% | COM | 46266C105 |
| IJT | ISHARES TR | 5,147 | $644 | 0.0% | $118.15 | — | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 3,501 | $642 | 0.0% | $165.00 | — | ADS | 892331307 |
| PTLC | PACER FDS TR | 14,415 | $624 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,665 | $623 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FNLC | FIRST BANCORP INC ME | 21,995 | $621 | 0.0% | $23.80 | -8.0% | COM | 31866P102 |
| — | MARATHON OIL CORP | 25,656 | $620 | 0.0% | $24.72 | — | COM | 565849106 |
| GWX | SPDR INDEX SHS FDS | 19,482 | $619 | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| KAI | KADANT INC | 2,191 | $614 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| IBMO | ISHARES TR | 24,011 | $613 | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| MGK | VANGUARD WORLD FD | 2,350 | $610 | 0.0% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 1,054 | $604 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $601 | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F680 |
| HYDB | ISHARES TR | 13,005 | $601 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,382 | $598 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,832 | $598 | 0.0% | $13.34 | — | COM | 258622109 |
| ES | EVERSOURCE ENERGY | 9,680 | $597 | 0.0% | $60.38 | -13.9% | COM | 30040W108 |
| — | UNITI GROUP INC | 102,948 | $595 | 0.0% | $3.99 | — | COM | 91325V108 |
| WDAY | WORKDAY INC | 2,151 | $594 | 0.0% | $179.83 | +32.4% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 7,089 | $592 | 0.0% | $85.86 | -8.5% | COM | 682189105 |
| SONY | SONY GROUP CORP | 6,194 | $586 | 0.0% | $92.22 | — | SPONSORED ADR | 835699307 |
| RBC | RBC BEARINGS INC | 2,055 | $585 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,100 | $585 | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| CNC | CENTENE CORP DEL | 7,883 | $585 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| IGEB | ISHARES TR | 12,926 | $585 | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| ZS | ZSCALER INC | 2,583 | $572 | 0.0% | $210.42 | -12.0% | COM | 98980G102 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,628 | $572 | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,738 | $570 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| VLUE | ISHARES TR | 5,631 | $570 | 0.0% | $92.06 | — | MSCI USA VALUE | 46432F388 |
| HLAL | LISTED FD TR | 12,422 | $565 | 0.0% | $38.05 | — | WAHED FTSE ETF | 53656F607 |
| SIGI | SELECTIVE INS GROUP INC | 5,628 | $560 | 0.0% | $86.67 | +13.6% | COM | 816300107 |
| — | ANSYS INC | 1,540 | $559 | 0.0% | $275.85 | — | COM | 03662Q105 |
| MC | MOELIS & CO | 9,936 | $558 | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| KDP | KEURIG DR PEPPER INC | 16,662 | $555 | 0.0% | $30.83 | -5.2% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 877 | $553 | 0.0% | $469.00 | +9.6% | COM | 609839105 |
| — | PIMCO MUN INCOME FD II | 66,541 | $552 | 0.0% | $8.79 | — | COM | 72200W106 |
| UFPI | UFP INDUSTRIES INC | 4,398 | $552 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| USFR | WISDOMTREE TR | 10,990 | $552 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FSLR | FIRST SOLAR INC | 3,171 | $546 | 0.0% | $83.38 | +83.4% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,550 | $546 | 0.0% | $316.43 | +11.2% | COM | 955306105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,351 | $546 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| OIH | VANECK ETF TRUST | 1,748 | $541 | 0.0% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| SCHP | SCHWAB STRATEGIC TR | 10,323 | $539 | 0.0% | $100.10 | — | US TIPS ETF | 808524870 |
| DLTR | DOLLAR TREE INC | 3,711 | $527 | 0.0% | $143.27 | -17.4% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 7,315 | $527 | 0.0% | $74.42 | — | SBI CONS STPLS | 81369Y308 |
| MSA | MSA SAFETY INC | 3,121 | $527 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| SMLF | ISHARES TR | 8,913 | $524 | 0.0% | $52.84 | — | US SML CAP EQT | 46434V290 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,867 | $523 | 0.0% | $68.61 | -7.7% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 2,707 | $521 | 0.0% | $257.31 | -26.8% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FDS | 2,073 | $520 | 0.0% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 17,263 | $519 | 0.0% | $27.84 | -7.5% | COM | 40434L105 |
| UPST | UPSTART HLDGS INC | 12,590 | $514 | 0.0% | $26.79 | +13.7% | COM | 91680M107 |
| IWB | ISHARES TR | 1,955 | $513 | 0.0% | $239.67 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 2,146 | $512 | 0.0% | $200.78 | +16.3% | COM | 92345Y106 |
| LW | LAMB WESTON HLDGS INC | 4,729 | $511 | 0.0% | $101.81 | -9.6% | COM | 513272104 |
| SLV | ISHARES SILVER TR | 23,413 | $510 | 0.0% | $20.96 | — | ISHARES | 46428Q109 |
| MKL | MARKEL GROUP INC | 359 | $510 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| KKR | KKR & CO INC | 6,147 | $509 | 0.0% | $57.63 | +16.0% | COM | 48251W104 |
| EBAY | EBAY INC. | 11,642 | $508 | 0.0% | $47.50 | -16.2% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 2,328 | $508 | 0.0% | $195.67 | — | LARGE CAP ETF | 922908637 |
| TNDM | TANDEM DIABETES CARE INC | 17,076 | $505 | 0.0% | $116.75 | -82.2% | COM NEW | 875372203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,130 | $504 | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| BBDC | BARINGS BDC INC | 58,681 | $503 | 0.0% | $6.17 | +12.0% | COM | 06759L103 |
| IHI | ISHARES TR | 9,305 | $502 | 0.0% | $56.94 | — | U.S. MED DVC ETF | 464288810 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,830 | $502 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,192 | $501 | 0.0% | $55.58 | +3.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 5,487 | $499 | 0.0% | $67.44 | +23.1% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,085 | $497 | 0.0% | $117.88 | -7.2% | COM | 98956P102 |
| IT | GARTNER INC | 1,101 | $497 | 0.0% | $359.18 | +11.2% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 1,039 | $496 | 0.0% | $428.81 | +2.6% | COM | 303075105 |
| FEZ | SPDR INDEX SHS FDS | 10,300 | $492 | 0.0% | $45.46 | — | EURO STOXX 50 | 78463X202 |
| SAN | BANCO SANTANDER S.A. | 118,939 | $492 | 0.0% | $3.61 | — | ADR | 05964H105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,018 | $492 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 29,198 | $492 | 0.0% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| SAP | SAP SE | 3,182 | $492 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 486 | $492 | 0.0% | $725.49 | +10.7% | COM | 893641100 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $491 | 0.0% | $12.01 | — | COM | 72201H108 |
| PTCT | PTC THERAPEUTICS INC | 17,682 | $487 | 0.0% | $48.93 | -53.3% | COM | 69366J200 |
| — | APTIV PLC | 5,414 | $486 | 0.0% | $87.67 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 5,397 | $485 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,429 | $484 | 0.0% | $13.67 | +25.7% | COM | 140501107 |
| RITM | RITHM CAPITAL CORP | 45,260 | $483 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| BKR | BAKER HUGHES COMPANY | 14,082 | $481 | 0.0% | $25.30 | +28.4% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,224 | $481 | 0.0% | $71.99 | -3.0% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,335 | $480 | 0.0% | $170.69 | +4.4% | COM | 11133T103 |
| SPMB | SPDR SER TR | 21,713 | $479 | 0.0% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| CPA | COPA HOLDINGS SA | 4,496 | $478 | 0.0% | $89.84 | -10.8% | CL A | P31076105 |
| MLKN | MILLERKNOLL INC | 17,793 | $475 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,179 | $473 | 0.0% | $34.69 | — | SHS | 336917109 |
| CTRA | COTERRA ENERGY INC | 18,499 | $472 | 0.0% | $25.08 | -0.5% | COM | 127097103 |
| EXC | EXELON CORP | 13,121 | $471 | 0.0% | $35.97 | -1.3% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 955 | $468 | 0.0% | $461.87 | -8.7% | COM | 90384S303 |
| IYE | ISHARES TR | 10,580 | $467 | 0.0% | $41.57 | — | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 13,341 | $465 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| RCL | ROYAL CARIBBEAN GROUP | 3,585 | $464 | 0.0% | $75.49 | +32.7% | COM | V7780T103 |
| — | ROYCE MICRO-CAP TR INC | 50,163 | $464 | 0.0% | $8.68 | — | COM | 780915104 |
| TD | TORONTO DOMINION BK ONT | 7,144 | $462 | 0.0% | $68.58 | -12.6% | COM NEW | 891160509 |
| CRVL | CORVEL CORP | 1,856 | $459 | 0.0% | $70.90 | 0.0% | COM | 221006109 |
| KMX | CARMAX INC | 5,973 | $458 | 0.0% | $72.04 | -6.7% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 8,233 | $458 | 0.0% | $66.54 | — | US BRD MKT ETF | 808524102 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $458 | 0.0% | $26.70 | — | COM UNITS | 37946R109 |
| WYNN | WYNN RESORTS LTD | 5,025 | $458 | 0.0% | $103.09 | -15.9% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,481 | $455 | 0.0% | $17.87 | -0.4% | CL A | 69608A108 |
| TFLO | ISHARES TR | 8,990 | $454 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| UMMA | LISTED FD TR | 19,746 | $450 | 0.0% | $20.31 | — | WAHED DOW JONES | 53656F268 |
| LBAY | TIDAL ETF TR | 17,315 | $449 | 0.0% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| WAB | WABTEC | 3,527 | $448 | 0.0% | $90.79 | +23.0% | COM | 929740108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,663 | $448 | 0.0% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| IEUR | ISHARES TR | 8,131 | $447 | 0.0% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 5,275 | $445 | 0.0% | $79.81 | — | CORE S&P US VLU | 464287663 |
| IYJ | ISHARES TR | 3,875 | $443 | 0.0% | $108.27 | — | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 2,853 | $443 | 0.0% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| VLTO | VERALTO CORP | 5,355 | $441 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,189 | $440 | 0.0% | $18.82 | -3.2% | COM CL A | Y27183600 |
| SBLK | STAR BULK CARRIERS CORP. | 20,612 | $438 | 0.0% | $21.49 | -8.3% | SHS PAR | Y8162K204 |
| CVE | CENOVUS ENERGY INC | 26,286 | $438 | 0.0% | $15.56 | +10.8% | COM | 15135U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,086 | $437 | 0.0% | $39.29 | — | UNIT LTD PARTN | 01881G106 |
| TRP | TC ENERGY CORP | 11,172 | $437 | 0.0% | $32.78 | +0.7% | COM | 87807B107 |
| LCII | LCI INDS | 3,450 | $434 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| OTIS | OTIS WORLDWIDE CORP | 4,843 | $433 | 0.0% | $73.68 | +8.9% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 3,126 | $433 | 0.0% | $119.40 | +7.6% | COM | 372460105 |
| IDA | IDACORP INC | 4,387 | $431 | 0.0% | $103.61 | -6.6% | COM | 451107106 |
| VFC | V F CORP | 22,931 | $431 | 0.0% | $18.13 | -5.4% | COM | 918204108 |
| LCTU | BLACKROCK ETF TRUST | 8,188 | $429 | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| VOE | VANGUARD INDEX FDS | 2,955 | $429 | 0.0% | $147.53 | — | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,277 | $428 | 0.0% | $11.18 | — | UNIT LTD PARTN | 726503105 |
| IWY | ISHARES TR | 2,443 | $428 | 0.0% | $159.36 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE | 1,400 | $427 | 0.0% | $234.18 | +3.7% | COM | 74460D109 |
| HYEM | VANECK ETF TRUST | 23,043 | $427 | 0.0% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| DEM | WISDOMTREE TR | 10,396 | $423 | 0.0% | $42.60 | — | EMER MKT HIGH FD | 97717W315 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,828 | $422 | 0.0% | $13.83 | +11.0% | COM | 42824C109 |
| TMF | DIREXION SHS ETF TR | 6,518 | $421 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| PINS | PINTEREST INC | 11,345 | $420 | 0.0% | $25.38 | +23.9% | CL A | 72352L106 |
| SPSK | TIDAL ETF TR | 23,423 | $420 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| AON | AON PLC | 1,442 | $420 | 0.0% | $295.43 | +6.7% | SHS CL A | G0403H108 |
| IAT | ISHARES TR | 10,002 | $418 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,372 | $416 | 0.0% | $170.79 | — | SHS | 337345102 |
| ODC | OIL DRI CORP AMER | 6,167 | $414 | 0.0% | $15.04 | +101.8% | COM | 677864100 |
| CAH | CARDINAL HEALTH INC | 4,074 | $411 | 0.0% | $70.49 | +35.8% | COM | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW | 11,572 | $408 | 0.0% | $17.48 | +91.4% | COM CL A | 26142V105 |
| CDW | CDW CORP | 1,791 | $407 | 0.0% | $175.14 | +17.7% | COM | 12514G108 |
| FHB | FIRST HAWAIIAN INC | 17,728 | $405 | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,258 | $405 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| ESGD | ISHARES TR | 5,356 | $405 | 0.0% | $67.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IHDG | WISDOMTREE TR | 9,500 | $399 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $399 | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| KIM | KIMCO RLTY CORP | 18,641 | $397 | 0.0% | $17.73 | -4.1% | COM | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,034 | $396 | 0.0% | $64.49 | +3.8% | COM | 74251V102 |
| BBY | BEST BUY INC | 5,044 | $395 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 3,977 | $395 | 0.0% | $96.98 | -12.1% | SH BEN INT | 133131102 |
| TOST | TOAST INC | 21,544 | $393 | 0.0% | $18.22 | -10.0% | CL A | 888787108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,893 | $393 | 0.0% | $70.18 | +3.3% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 2,936 | $392 | 0.0% | $174.70 | — | COM | 866674104 |
| RY | ROYAL BK CDA | 3,861 | $390 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 2,176 | $389 | 0.0% | $173.37 | — | SBI CONS DISCR | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 34,114 | $388 | 0.0% | $15.77 | -31.6% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 3,447 | $387 | 0.0% | $112.41 | — | COM | 254709108 |
| NDSN | NORDSON CORP | 1,466 | $387 | 0.0% | $197.27 | +14.2% | COM | 655663102 |
| WELL | WELLTOWER INC | 4,287 | $387 | 0.0% | $78.37 | +5.9% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 10,796 | $386 | 0.0% | $34.58 | -4.3% | COM | 61945C103 |
| PAVE | GLOBAL X FDS | 11,188 | $386 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,693 | $385 | 0.0% | $77.05 | — | S&P500 PUR VAL | 46137V258 |
| TXT | TEXTRON INC | 4,785 | $385 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| — | ASPEN TECHNOLOGY INC | 1,744 | $384 | 0.0% | $220.13 | — | COM | 29109X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,518 | $381 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC | 3,539 | $381 | 0.0% | $122.68 | -26.9% | COM | 74144T108 |
| CCAP | CRESCENT CAP BDC INC | 21,930 | $381 | 0.0% | $11.25 | +14.2% | COM | 225655109 |
| MDU | MDU RES GROUP INC | 19,232 | $381 | 0.0% | $10.37 | -4.0% | COM | 552690109 |
| METV | LISTED FD TR | 33,016 | $380 | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,343 | $379 | 0.0% | $40.23 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,390 | $378 | 0.0% | $160.73 | — | NY ARCA BIOTECH | 33733E203 |
| USXF | ISHARES TR | 9,484 | $378 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| KJAN | INNOVATOR ETFS TR | 11,000 | $377 | 0.0% | $31.67 | — | US SML CP PWR B | 45782C474 |
| SHYM | BLACKROCK ETF TRUST II | 17,000 | $376 | 0.0% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| IWS | ISHARES TR | 3,225 | $375 | 0.0% | $113.12 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 2,599 | $373 | 0.0% | $130.89 | — | MSCI INFO TECH I | 316092808 |
| PWR | QUANTA SVCS INC | 1,729 | $373 | 0.0% | $175.64 | +4.9% | COM | 74762E102 |
| WEX | WEX INC | 1,915 | $373 | 0.0% | $157.32 | +15.3% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 1,491 | $372 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| KR | KROGER CO | 8,125 | $371 | 0.0% | $41.26 | +2.7% | COM | 501044101 |
| EFAV | ISHARES TR | 5,338 | $370 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,231 | $370 | 0.0% | $14.94 | — | UNIT | 85207H104 |
| MTN | VAIL RESORTS INC | 1,730 | $369 | 0.0% | $228.20 | -4.0% | COM | 91879Q109 |
| GEO | GEO GROUP INC NEW | 34,092 | $369 | 0.0% | $8.19 | +16.6% | COM | 36162J106 |
| LVS | LAS VEGAS SANDS CORP | 7,442 | $366 | 0.0% | $37.90 | +19.8% | COM | 517834107 |
| — | PUTNAM PREMIER INCOME TR | 101,102 | $361 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,798 | $356 | 0.0% | $112.19 | +2.2% | COM | 302130109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,526 | $354 | 0.0% | $49.46 | — | DIV RTN INT EQ | 46641Q209 |
| QRVO | QORVO INC | 3,142 | $354 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 9,692 | $350 | 0.0% | $36.86 | -13.3% | COM | 460146103 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,323 | $350 | 0.0% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| BALL | BALL CORP | 6,071 | $349 | 0.0% | $51.95 | -3.7% | COM | 058498106 |
| ESGE | ISHARES INC | 10,873 | $349 | 0.0% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| AIQ | GLOBAL X FDS | 11,111 | $346 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,434 | $346 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,154 | $346 | 0.0% | $19.30 | — | UT LTD PTN INT | 22758A105 |
| VDE | VANGUARD WORLD FDS | 2,941 | $345 | 0.0% | $116.97 | — | ENERGY ETF | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 2,089 | $343 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $343 | 0.0% | $165.76 | +11.5% | COM | 88262P102 |
| VVV | VALVOLINE INC | 9,108 | $342 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,585 | $342 | 0.0% | $50.64 | +10.5% | CL B | 60871R209 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $341 | 0.0% | $10.28 | — | COM | 72201J104 |
| VNLA | JANUS DETROIT STR TR | 7,028 | $340 | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| CBRE | CBRE GROUP INC | 3,631 | $338 | 0.0% | $79.25 | -1.9% | CL A | 12504L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,280 | $338 | 0.0% | $84.71 | +1.1% | SH BEN INT NEW | 313745101 |
| — | TOTALENERGIES SE | 5,014 | $338 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 2,368 | $338 | 0.0% | $159.28 | -22.1% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,118 | $337 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 4,388 | $336 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| ICLR | ICON PLC | 1,184 | $335 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,383 | $335 | 0.0% | $19.87 | -0.6% | COM | 67401P405 |
| IR | INGERSOLL RAND INC | 4,322 | $334 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| TECK | TECK RESOURCES LTD | 7,900 | $334 | 0.0% | $31.32 | +22.6% | CL B | 878742204 |
| VRSN | VERISIGN INC | 1,617 | $333 | 0.0% | $191.50 | +7.8% | COM | 92343E102 |
| VXUS | VANGUARD STAR FDS | 5,735 | $332 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,936 | $330 | 0.0% | $94.27 | -3.5% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 848 | $329 | 0.0% | $520.78 | -21.7% | CL A | 16119P108 |
| IVT | INVENTRUST PPTYS CORP | 12,983 | $329 | 0.0% | $23.18 | — | COM NEW | 46124J201 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,221 | $329 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| IUSG | ISHARES TR | 3,157 | $329 | 0.0% | $94.88 | — | CORE S&P US GWT | 464287671 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,049 | $328 | 0.0% | $18.13 | — | UNIT | 38150K103 |
| RACE | FERRARI N V | 969 | $328 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| IHAK | ISHARES TR | 7,201 | $327 | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,044 | $326 | 0.0% | $57.59 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 1,316 | $325 | 0.0% | $188.36 | +6.1% | COM | 294429105 |
| KMLM | KRANESHARES TR | 11,293 | $325 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| NTAP | NETAPP INC | 3,688 | $325 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| TGLS | TECNOGLASS INC | 7,105 | $325 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| MTB | M & T BK CORP | 2,365 | $324 | 0.0% | $112.75 | +4.0% | COM | 55261F104 |
| — | SITIO ROYALTIES CORP | 13,781 | $324 | 0.0% | $25.21 | — | CLASS A COM | 82983N108 |
| IWP | ISHARES TR | 3,087 | $322 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| KNF | KNIFE RIVER CORP | 4,843 | $321 | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,948 | $320 | 0.0% | $68.46 | — | VNG RUS2000IDX | 92206C664 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,246 | $316 | 0.0% | $213.20 | +1.1% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,118 | $316 | 0.0% | $227.66 | — | COM | 339041105 |
| ESML | ISHARES TR | 8,305 | $316 | 0.0% | $36.00 | — | ESG AWARE MSCI | 46435U663 |
| CFG | CITIZENS FINL GROUP INC | 9,524 | $316 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| RELX | RELX PLC | 7,956 | $316 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,354 | $315 | 0.0% | $57.15 | -55.4% | COM UNIT PART IN | 65341B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,866 | $314 | 0.0% | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| RGLD | ROYAL GOLD INC | 2,579 | $312 | 0.0% | $104.80 | +7.8% | COM | 780287108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,939 | $309 | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| JD | JD.COM INC | 10,633 | $307 | 0.0% | $48.96 | — | SPON ADR CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,962 | $304 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| CRL | CHARLES RIV LABS INTL INC | 1,287 | $304 | 0.0% | $203.59 | -3.4% | COM | 159864107 |
| ING | ING GROEP N.V. | 20,194 | $303 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 2,386 | $303 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| SPYV | SPDR SER TR | 6,493 | $303 | 0.0% | $42.01 | — | PRTFLO S&P500 VL | 78464A508 |
| ACGL | ARCH CAP GROUP LTD | 4,069 | $302 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| WCC | WESCO INTL INC | 1,737 | $302 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| BSM | BLACK STONE MINERALS L P | 18,873 | $301 | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| ICLN | ISHARES TR | 19,319 | $301 | 0.0% | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| MDB | MONGODB INC | 735 | $301 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,362 | $299 | 0.0% | $26.04 | -5.5% | COM | 297602104 |
| JBL | JABIL INC | 2,344 | $299 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| HUBS | HUBSPOT INC | 514 | $298 | 0.0% | $520.35 | -7.5% | COM | 443573100 |
| LYG | LLOYDS BANKING GROUP PLC | 124,174 | $297 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| NEU | NEWMARKET CORP | 542 | $296 | 0.0% | $373.08 | +29.7% | COM | 651587107 |
| KEY | KEYCORP | 20,538 | $296 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| RLI | RLI CORP | 2,220 | $296 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| — | VIPER ENERGY INC | 9,376 | $294 | 0.0% | $31.38 | — | CL A | 927959106 |
| XHB | SPDR SER TR | 3,072 | $294 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| EA | ELECTRONIC ARTS INC | 2,143 | $293 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| UA | UNDER ARMOUR INC | 34,998 | $292 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,994 | $289 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| IBTJ | ISHARES TR | 13,172 | $287 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,785 | $287 | 0.0% | $145.37 | +5.4% | COM | 70959W103 |
| ARKK | ARK ETF TR | 5,465 | $286 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IXUS | ISHARES TR | 4,404 | $286 | 0.0% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| IBTI | ISHARES TR | 12,850 | $285 | 0.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| MRNA | MODERNA INC | 2,870 | $285 | 0.0% | $147.81 | -43.1% | COM | 60770K107 |
| BANF | BANCFIRST CORP | 2,909 | $283 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| IBTG | ISHARES TR | 12,361 | $283 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| ILMN | ILLUMINA INC | 2,028 | $282 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| XT | ISHARES TR | 4,701 | $281 | 0.0% | $59.88 | — | EXPONENTIAL TECH | 46434V381 |
| J | JACOBS SOLUTIONS INC | 2,165 | $281 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| — | ISHARES TR | 12,068 | $281 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPUS | TIDAL ETF TR | 8,193 | $280 | 0.0% | $30.92 | — | SP FDS S&P 500 | 886364801 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $280 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| ATKR | ATKORE INC | 1,749 | $280 | 0.0% | $130.00 | +2.4% | COM | 047649108 |
| IBTE | ISHARES TR | 11,703 | $279 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHZ | SCHWAB STRATEGIC TR | 5,979 | $279 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| CCL | CARNIVAL CORP | 15,023 | $279 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | KELLANOVA | 4,981 | $278 | 0.0% | $52.62 | -7.3% | COM | 487836108 |
| HDB | HDFC BANK LTD | 4,123 | $277 | 0.0% | $67.10 | — | SPONSORED ADS | 40415F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,439 | $276 | 0.0% | $8.14 | — | SPONSORED ADS | 881624209 |
| VAW | VANGUARD WORLD FDS | 1,451 | $276 | 0.0% | $193.16 | — | MATERIALS ETF | 92204A801 |
| VTRS | VIATRIS INC | 25,406 | $275 | 0.0% | $9.82 | -11.6% | COM | 92556V106 |
| FALN | ISHARES TR | 10,396 | $274 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,860 | $274 | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,670 | $274 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,407 | $273 | 0.0% | $38.11 | — | US EQT BUFFER | 33740F763 |
| DTE | DTE ENERGY CO | 2,477 | $273 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,534 | $272 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| ESGV | VANGUARD WORLD FD | 3,198 | $272 | 0.0% | $66.09 | — | ESG US STK ETF | 921910733 |
| RL | RALPH LAUREN CORP | 1,885 | $272 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| CTVA | CORTEVA INC | 5,668 | $272 | 0.0% | $57.00 | -18.3% | COM | 22052L104 |
| HDV | ISHARES TR | 2,659 | $271 | 0.0% | $102.75 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC | 2,850 | $270 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| KVUE | KENVUE INC | 12,514 | $269 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| IYH | ISHARES TR | 934 | $267 | 0.0% | $280.22 | — | US HLTHCARE ETF | 464287762 |
| LECO | LINCOLN ELEC HLDGS INC | 1,225 | $266 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,542 | $266 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,294 | $266 | 0.0% | $21.69 | — | COM UNIT RP LP | 960417103 |
| SUB | ISHARES TR | 2,514 | $265 | 0.0% | $103.37 | — | SHRT NAT MUN ETF | 464288158 |
| IGV | ISHARES TR | 652 | $264 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| AA | ALCOA CORP | 7,758 | $264 | 0.0% | $44.50 | -40.7% | COM | 013872106 |
| IDRV | ISHARES TR | 7,372 | $263 | 0.0% | $53.84 | — | SELF DRIVNG EV | 46435U366 |
| DPZ | DOMINOS PIZZA INC | 638 | $263 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| FCOM | FIDELITY COVINGTON TRUST | 5,890 | $262 | 0.0% | $44.54 | — | MSCI COMMNTN SVC | 316092873 |
| PHG | KONINKLIJKE PHILIPS N V | 11,202 | $261 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| OMCL | OMNICELL COM | 6,924 | $261 | 0.0% | $63.24 | -41.8% | COM | 68213N109 |
| IGF | ISHARES TR | 5,534 | $260 | 0.0% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| CHDN | CHURCHILL DOWNS INC | 1,919 | $259 | 0.0% | $119.94 | -1.9% | COM | 171484108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,349 | $259 | 0.0% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| ICSH | ISHARES TR | 5,128 | $258 | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SPRE | TIDAL ETF TR | 12,625 | $255 | 0.0% | $19.59 | — | SP FUNDS S&P GBL | 886364769 |
| ETSY | ETSY INC | 3,127 | $253 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 6,474 | $250 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| — | TRI CONTL CORP | 8,676 | $250 | 0.0% | $28.83 | — | COM | 895436103 |
| KRP | KIMBELL RTY PARTNERS LP | 16,596 | $250 | 0.0% | $16.47 | — | UNIT | 49435R102 |
| EMXC | ISHARES INC | 4,496 | $249 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| PDD | PDD HOLDINGS INC | 1,703 | $249 | 0.0% | $146.28 | — | SPONSORED ADS | 722304102 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $249 | 0.0% | $57.54 | -9.0% | COM | 390905107 |
| TFI | SPDR SER TR | 5,274 | $248 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SNN | SMITH & NEPHEW PLC | 9,077 | $248 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| EXE | CHESAPEAKE ENERGY CORP | 3,218 | $248 | 0.0% | $74.87 | +2.9% | COM | 165167735 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,570 | $247 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| EUSB | ISHARES TR | 5,701 | $247 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| EDOG | ALPS ETF TR | 11,352 | $246 | 0.0% | $20.69 | — | EM SECT DIV DG | 00162Q668 |
| WSO | WATSCO INC | 571 | $245 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| CMF | ISHARES TR | 4,220 | $245 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| SGC | SUPERIOR GROUP OF CO INC | 18,075 | $244 | 0.0% | $19.89 | -47.5% | COM | 868358102 |
| — | ABRDN HEALTHCARE INVESTORS | 14,697 | $244 | 0.0% | $21.47 | — | SH BEN INT | 87911J103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $243 | 0.0% | $35.36 | — | FT CBOE VEST US | 33740U307 |
| BEN | FRANKLIN RESOURCES INC | 8,167 | $243 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 1,480 | $241 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,190 | $241 | 0.0% | $19.10 | — | SHS | G0751N103 |
| SAVA | CASSAVA SCIENCES INC | 10,672 | $240 | 0.0% | $39.23 | -46.1% | COM | 14817C107 |
| — | ROYCE VALUE TR INC | 16,491 | $240 | 0.0% | $18.72 | — | COM | 780910105 |
| LIT | GLOBAL X FDS | 4,697 | $239 | 0.0% | $76.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCTR | VICTORY CAP HLDGS INC | 6,911 | $238 | 0.0% | $30.93 | -3.3% | COM CL A | 92645B103 |
| FIX | COMFORT SYS USA INC | 1,155 | $238 | 0.0% | $149.01 | +23.1% | COM | 199908104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,036 | $237 | 0.0% | $52.17 | — | CORE PLUS BD ETF | 46641Q670 |
| GBCI | GLACIER BANCORP INC NEW | 5,737 | $237 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| SJM | SMUCKER J M CO | 1,875 | $237 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| POCT | INNOVATOR ETFS TR | 6,533 | $236 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| SIXG | ETF SER SOLUTIONS | 6,572 | $236 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| CE | CELANESE CORP DEL | 1,516 | $236 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| SPSM | SPDR SER TR | 5,572 | $235 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DHS | WISDOMTREE TR | 2,855 | $235 | 0.0% | $82.48 | — | US HIGH DIVIDEND | 97717W208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,922 | $234 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| AXON | AXON ENTERPRISE INC | 906 | $234 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,997 | $234 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| DIM | WISDOMTREE TR | 3,845 | $234 | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| ENPH | ENPHASE ENERGY INC | 1,767 | $233 | 0.0% | $192.97 | -45.0% | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 1,025 | $233 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| SPMD | SPDR SER TR | 4,744 | $231 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NET | CLOUDFLARE INC | 2,776 | $231 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| AVY | AVERY DENNISON CORP | 1,141 | $231 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,260 | $231 | 0.0% | $16.63 | — | COM SHS | 67079X102 |
| HESM | HESS MIDSTREAM LP | 7,285 | $230 | 0.0% | $23.29 | +9.6% | CL A SHS | 428103105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,378 | $230 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 5,998 | $229 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | DUFF & PHELPS UTLITY AND INF | 24,910 | $228 | 0.0% | $13.51 | — | COM | 26433C105 |
| IDCC | INTERDIGITAL INC | 2,104 | $228 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,190 | $227 | 0.0% | $107.70 | — | HLTH CARE ALPH | 33734X143 |
| TEAM | ATLASSIAN CORPORATION | 952 | $226 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| LKQ | LKQ CORP | 4,736 | $226 | 0.0% | $49.38 | -11.5% | COM | 501889208 |
| — | PIMCO CORPORATE & INCM STRG | 18,218 | $226 | 0.0% | $17.31 | — | COM | 72200U100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,643 | $226 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 1,484 | $225 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| GAP | GAP INC | 10,761 | $225 | 0.0% | $15.58 | -3.0% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,213 | $225 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 3,773 | $224 | 0.0% | $200.74 | -77.2% | COM | 256163106 |
| RYLD | GLOBAL X FDS | 13,332 | $223 | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| HAS | HASBRO INC | 4,364 | $223 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| HUBB | HUBBELL INC | 673 | $221 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| — | LAKELAND BANCORP INC | 14,950 | $221 | 0.0% | $16.73 | — | COM | 511637100 |
| FTV | FORTIVE CORP | 2,984 | $220 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| EPI | WISDOMTREE TR | 5,353 | $219 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,499 | $219 | 0.0% | $87.66 | — | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 962 | $219 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,314 | $219 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $218 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| NTRS | NORTHERN TR CORP | 2,579 | $218 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,727 | $218 | 0.0% | $71.46 | +5.4% | COM | 84790A105 |
| CSL | CARLISLE COS INC | 696 | $217 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| LOB | LIVE OAK BANCSHARES INC | 4,756 | $216 | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| IYG | ISHARES TR | 1,199 | $215 | 0.0% | $179.15 | — | U.S. FIN SVC ETF | 464287770 |
| AES | AES CORP | 11,152 | $215 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| PPL | PPL CORP | 7,901 | $214 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| RVTY | REVVITY INC | 1,957 | $214 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| ETR | ENTERGY CORP NEW | 2,114 | $214 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| IWV | ISHARES TR | 779 | $213 | 0.0% | $273.77 | — | RUSSELL 3000 ETF | 464287689 |
| APA | APA CORPORATION | 5,934 | $213 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| SUSC | ISHARES TR | 9,142 | $213 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| CF | CF INDS HLDGS INC | 2,673 | $213 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| XYL | XYLEM INC | 1,853 | $212 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| BINC | BLACKROCK ETF TRUST II | 4,050 | $212 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,753 | $211 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| OGN | ORGANON & CO | 14,649 | $211 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| ATI | ATI INC | 4,642 | $211 | 0.0% | $29.27 | +41.9% | COM | 01741R102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,600 | $210 | 0.0% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| DFAU | DIMENSIONAL ETF TRUST | 6,310 | $210 | 0.0% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 8,398 | $209 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CINF | CINCINNATI FINL CORP | 2,021 | $209 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,899 | $208 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,923 | $207 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,151 | $207 | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| AM | ANTERO MIDSTREAM CORP | 16,479 | $206 | 0.0% | $8.43 | +30.7% | COM | 03676B102 |
| TER | TERADYNE INC | 1,902 | $206 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| RMD | RESMED INC | 1,199 | $206 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,920 | $206 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| DMXF | ISHARES TR | 3,211 | $205 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,326 | $204 | 0.0% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| EINC | VANECK ETF TRUST | 2,971 | $204 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,332 | $204 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| ALB | ALBEMARLE CORP | 1,409 | $204 | 0.0% | $230.42 | -42.6% | COM | 012653101 |
| XBI | SPDR SER TR | 2,278 | $203 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| EAGG | ISHARES TR | 4,254 | $203 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| EJAN | INNOVATOR ETFS TR | 7,050 | $202 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,544 | $202 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| DIV | GLOBAL X FDS | 11,597 | $199 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,468 | $197 | 0.0% | $8.46 | — | COM | 486606106 |
| GNLX | GENELUX CORPORATION | 14,006 | $196 | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| — | SIRIUS XM HOLDINGS INC | 35,425 | $194 | 0.0% | $5.26 | — | COM | 82968B103 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,062 | $177 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CION | CION INVT CORP | 15,343 | $174 | 0.0% | $6.90 | +10.6% | COM | 17259U204 |
| SNAP | SNAP INC | 10,082 | $171 | 0.0% | $17.43 | -29.7% | CL A | 83304A106 |
| — | SOLO BRANDS INC | 27,486 | $169 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| BLNK | BLINK CHARGING CO | 49,037 | $166 | 0.0% | $14.55 | -78.5% | COM | 09354A100 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,187 | $165 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,953 | $158 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | NEW YORK CMNTY BANCORP INC | 14,907 | $152 | 0.0% | $10.51 | — | COM | 649445103 |
| — | LUMINAR TECHNOLOGIES INC | 43,570 | $147 | 0.0% | $14.82 | — | COM CL A | 550424105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,819 | $143 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 17,345 | $143 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| PRTS | CARPARTS COM INC | 44,158 | $140 | 0.0% | $4.43 | -23.8% | COM | 14427M107 |
| LAC | LITHIUM AMERS CORP NEW | 21,562 | $138 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,797 | $138 | 0.0% | $3.44 | +23.7% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 20,307 | $130 | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| GPMT | GRANITE PT MTG TR INC | 21,210 | $126 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,001 | $121 | 0.0% | $11.00 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,539 | $115 | 0.0% | $6.36 | +25.0% | COM | 83406F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,214 | $114 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,713 | $111 | 0.0% | $6.58 | -56.2% | COM | 683712103 |
| MYPS | PLAYSTUDIOS INC | 39,316 | $107 | 0.0% | $3.82 | -28.7% | CLASS A COM | 72815G108 |
| UMC | UNITED MICROELECTRONICS CORP | 12,494 | $106 | 0.0% | $9.61 | — | SPON ADR NEW | 910873405 |
| FUBO | FUBOTV INC | 32,102 | $102 | 0.0% | $1.93 | +49.5% | COM | 35953D104 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $101 | 0.0% | $3.21 | +13.6% | COM NEW | 676118201 |
| — | LUCID GROUP INC | 21,103 | $89 | 0.0% | $19.47 | — | COM | 549498103 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,511 | $89 | 0.0% | $7.61 | — | COM | 09251A104 |
| STKL | SUNOPTA INC | 16,158 | $88 | 0.0% | $5.24 | -16.5% | COM | 8676EP108 |
| JOBY | JOBY AVIATION INC | 13,188 | $88 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| — | SABA CAPITAL INCOME & OPRNT | 11,330 | $87 | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,332 | $83 | 0.0% | $7.46 | — | COM | 67073B106 |
| — | WESTERN ASSET GBL HIGH INC F | 11,120 | $80 | 0.0% | $6.66 | — | COM | 95766B109 |
| — | TUPPERWARE BRANDS CORP | 40,000 | $80 | 0.0% | $1.98 | — | COM | 899896104 |
| — | SCILEX HOLDING CO | 36,100 | $74 | 0.0% | $1.40 | — | COM | 80880W106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,902 | $65 | 0.0% | $3.41 | — | COM | 003009107 |
| — | CONTEXTLOGIC INC | 10,316 | $61 | 0.0% | $4.41 | — | CL A NEW | 21077C305 |
| FNGR | FINGERMOTION INC | 15,200 | $61 | 0.0% | $5.25 | -5.8% | COM | 31788K108 |
| — | TILRAY BRANDS INC | 23,542 | $54 | 0.0% | $4.14 | — | COM | 88688T100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,169 | $47 | 0.0% | $2.16 | -14.6% | COM | 98422E103 |
| SOUN | SOUNDHOUND AI INC | 21,162 | $45 | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| — | NIKOLA CORP | 49,643 | $43 | 0.0% | $14.04 | — | COM | 654110105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,130 | $42 | 0.0% | $2.80 | — | COM UNIT LTD PT | Y2188B108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,026 | $31 | 0.0% | $4.26 | -36.7% | COM | 203668108 |
| — | BIOXCEL THERAPEUTICS INC | 10,537 | $31 | 0.0% | $2.95 | — | COM | 09075P105 |
| MATH | METALPHA TECHN HOLDING LTD | 13,164 | $29 | 0.0% | $1.52 | 0.0% | SHS | G28365107 |
| — | MATTERPORT INC | 10,567 | $28 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| WULF | TERAWULF INC | 11,063 | $27 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $26 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,664 | $20 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 12,910 | $19 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| — | QURATE RETAIL INC | 17,458 | $15 | 0.0% | $7.42 | — | COM SER A | 74915M100 |
| CNTGF | CENTOGENE N V | 12,595 | $15 | 0.0% | $1.17 | 0.0% | COM | N1976T109 |
| SLQT | SELECTQUOTE INC | 10,006 | $14 | 0.0% | $1.68 | -22.5% | COM | 816307300 |
| — | VICARIOUS SURGICAL INC | 28,401 | $10 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| — | AURORA CANNABIS INC | 20,921 | $10 | 0.0% | $0.69 | — | COM | 05156X884 |
| APPS | DIGITAL TURBINE INC | 13,500 | $6 | 0.0% | — | — | Call | 25400W102 |
| — | TUANCHE LTD | 16,675 | $3 | 0.0% | $0.20 | — | ADS NEW | 89856T203 |