CIK: 0001660177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,969,352 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,866 | $88,778 | 4.5% | $401.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 135,592 | $70,924 | 3.6% | $397.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 66,998 | $60,537 | 3.1% | $23.95 | +202.5% | COM | 67066G104 |
| AAPL | APPLE INC | 240,860 | $41,303 | 2.1% | $113.93 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,859 | $38,226 | 1.9% | $210.90 | +89.3% | COM | 594918104 |
| IJH | ISHARES TR | 595,186 | $36,152 | 1.8% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 64,556 | $28,664 | 1.5% | $350.66 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 144,179 | $26,007 | 1.3% | $124.93 | +33.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 301,731 | $24,329 | 1.2% | $71.07 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 419,943 | $24,298 | 1.2% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 133,139 | $20,095 | 1.0% | $108.67 | +30.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 41,134 | $19,773 | 1.0% | $385.34 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 246,932 | $18,327 | 0.9% | $59.19 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 47,166 | $17,283 | 0.9% | $150.46 | +106.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 59,957 | $17,036 | 0.9% | $109.54 | +44.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 78,209 | $15,665 | 0.8% | $109.16 | +59.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 125,739 | $15,213 | 0.8% | $101.53 | — | HIGH DIV YLD | 921946406 |
| EXPI | EXP WORLD HLDGS INC | 1,426,788 | $14,739 | 0.7% | $31.21 | -62.1% | COM | 30212W100 |
| DGRO | ISHARES TR | 249,580 | $14,491 | 0.7% | $54.83 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,060 | $14,437 | 0.7% | $153.17 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 126,121 | $13,737 | 0.7% | $112.87 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 65,903 | $13,726 | 0.7% | $155.15 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 17,857 | $12,877 | 0.7% | $248.10 | +154.4% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 162,612 | $12,355 | 0.6% | $65.27 | — | US LCAP VA ETF | 808524409 |
| AVO | MISSION PRODUCE INC | 1,023,000 | $12,143 | 0.6% | $19.68 | -45.8% | COM | 60510V108 |
| COST | COSTCO WHSL CORP NEW | 16,452 | $12,053 | 0.6% | $477.33 | +48.1% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 376,480 | $12,029 | 0.6% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| REGL | PROSHARES TR | 152,558 | $11,985 | 0.6% | $78.18 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 8,688 | $11,515 | 0.6% | $50.58 | +139.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,569 | $11,445 | 0.6% | $222.83 | +98.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,655 | $11,376 | 0.6% | $254.94 | +36.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 43,466 | $11,297 | 0.6% | $201.54 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 39,868 | $11,126 | 0.6% | $215.08 | +26.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 99,276 | $10,682 | 0.5% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 143,992 | $10,551 | 0.5% | $65.96 | — | SHSHLD YIELD ETF | 132061201 |
| XLE | SELECT SECTOR SPDR TR | 111,427 | $10,520 | 0.5% | $66.67 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 100,240 | $10,498 | 0.5% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 151,094 | $10,395 | 0.5% | $65.06 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 65,861 | $10,389 | 0.5% | $111.78 | +24.4% | COM | 166764100 |
| AGG | ISHARES TR | 105,560 | $10,339 | 0.5% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 48,134 | $10,123 | 0.5% | $186.49 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,714 | $9,972 | 0.5% | $260.40 | +51.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 107,900 | $9,905 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SUPER MICRO COMPUTER INC | 9,654 | $9,751 | 0.5% | $128.10 | — | COM | 86800U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,860 | $9,559 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 18,806 | $9,304 | 0.5% | $394.21 | +24.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 99,567 | $9,232 | 0.5% | $88.45 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 11,390 | $8,861 | 0.4% | $219.21 | +220.5% | COM | 532457108 |
| TSLA | TESLA INC | 50,249 | $8,833 | 0.4% | $231.94 | -15.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,006 | $8,780 | 0.4% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,306 | $8,652 | 0.4% | $119.45 | +44.5% | COM | 459200101 |
| SHY | ISHARES TR | 104,868 | $8,576 | 0.4% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | SHOCKWAVE MED INC | 25,889 | $8,430 | 0.4% | $227.77 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 45,806 | $8,341 | 0.4% | $86.19 | +88.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 92,294 | $8,276 | 0.4% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 28,587 | $8,234 | 0.4% | $238.31 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 16,332 | $7,865 | 0.4% | $302.14 | +49.8% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 106,889 | $7,763 | 0.4% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| — | CYBERARK SOFTWARE LTD | 28,283 | $7,513 | 0.4% | $132.42 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 61,300 | $7,501 | 0.4% | $115.79 | -11.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 50,578 | $7,472 | 0.4% | $130.81 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,967 | $7,447 | 0.4% | $145.85 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 78,334 | $7,415 | 0.4% | $101.07 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,358 | $7,355 | 0.4% | $82.90 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 43,326 | $7,335 | 0.4% | $107.24 | +38.5% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,177 | $7,226 | 0.4% | $100.70 | +32.3% | COM | 828806109 |
| IJR | ISHARES TR | 65,080 | $7,193 | 0.4% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 16,706 | $6,978 | 0.4% | $309.07 | +20.5% | COM | 38141G104 |
| SPAB | SPDR SER TR | 274,606 | $6,942 | 0.4% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,481 | $6,732 | 0.3% | $120.65 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 26,634 | $6,655 | 0.3% | $205.50 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 70,622 | $6,650 | 0.3% | $77.41 | +7.5% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 130,900 | $6,446 | 0.3% | $59.94 | — | US SML CAP ETF | 808524607 |
| COTY | COTY INC | 537,400 | $6,427 | 0.3% | $11.57 | +5.5% | COM CL A | 222070203 |
| — | BLACKROCK INC | 7,677 | $6,400 | 0.3% | $679.03 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 48,337 | $6,378 | 0.3% | $77.02 | +50.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 150,006 | $6,318 | 0.3% | $38.37 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 123,535 | $6,251 | 0.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 38,188 | $6,196 | 0.3% | $134.30 | +11.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 27,045 | $6,182 | 0.3% | $181.98 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 70,347 | $6,150 | 0.3% | $67.31 | +12.6% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 29,738 | $6,118 | 0.3% | $176.22 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 34,389 | $6,094 | 0.3% | $144.38 | -1.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 48,255 | $6,061 | 0.3% | $97.11 | +15.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 37,603 | $5,948 | 0.3% | $131.99 | +13.8% | COM | 478160104 |
| FTNT | FORTINET INC | 86,810 | $5,930 | 0.3% | $66.57 | 0.0% | COM | 34959E109 |
| QLTA | ISHARES TR | 124,696 | $5,921 | 0.3% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,532 | $5,839 | 0.3% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 93,297 | $5,790 | 0.3% | $62.06 | — | SHS | 315948109 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5,589 | 0.3% | $10.37 | +83.2% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 37,519 | $5,586 | 0.3% | $95.91 | +37.5% | COM | 14040H105 |
| IUSV | ISHARES TR | 60,420 | $5,464 | 0.3% | $77.74 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 46,820 | $5,442 | 0.3% | $63.52 | +54.4% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,492 | $5,368 | 0.3% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 126,006 | $5,287 | 0.3% | $37.29 | -3.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,227 | $5,273 | 0.3% | $49.57 | -6.9% | COM | 110122108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,483 | $5,269 | 0.3% | $101.97 | — | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,500 | $5,249 | 0.3% | $49.00 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 65,595 | $5,238 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 25,175 | $5,167 | 0.3% | $161.44 | +12.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 18,207 | $5,143 | 0.3% | $230.49 | +11.9% | COM | 369550108 |
| IUSG | ISHARES TR | 43,734 | $5,126 | 0.3% | $97.06 | — | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 66,336 | $5,117 | 0.3% | $23.26 | +46.1% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,275 | $5,051 | 0.3% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 196,052 | $4,988 | 0.3% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| PRU | PRUDENTIAL FINL INC | 42,421 | $4,980 | 0.3% | $86.10 | +14.5% | COM | 744320102 |
| DOW | DOW INC | 85,946 | $4,979 | 0.3% | $46.01 | +6.4% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 28,537 | $4,971 | 0.3% | $153.69 | +2.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 19,222 | $4,899 | 0.2% | $220.80 | +7.7% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,700 | $4,838 | 0.2% | $28.67 | +25.2% | CL A | 04316A108 |
| MOAT | VANECK ETF TRUST | 53,467 | $4,807 | 0.2% | $74.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTAP | NETAPP INC | 45,627 | $4,790 | 0.2% | $74.89 | +19.2% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,320 | $4,787 | 0.2% | $208.67 | +6.9% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 21,008 | $4,783 | 0.2% | $155.83 | +30.2% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,832 | $4,700 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| MRVL | MARVELL TECHNOLOGY INC | 65,281 | $4,627 | 0.2% | $62.33 | +9.2% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 20,066 | $4,618 | 0.2% | $163.17 | +26.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 52,828 | $4,604 | 0.2% | $79.48 | +1.5% | SHS | G5960L103 |
| DVY | ISHARES TR | 37,057 | $4,565 | 0.2% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 31,548 | $4,544 | 0.2% | $90.78 | +46.7% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4,518 | 0.2% | $23.95 | +202.5% | Put | 67066G104 |
| CI | THE CIGNA GROUP | 12,406 | $4,506 | 0.2% | $239.07 | +32.9% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 35,954 | $4,465 | 0.2% | $106.39 | +1.1% | COM | 172062101 |
| LOW | LOWES COS INC | 17,292 | $4,405 | 0.2% | $155.72 | +42.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 48,171 | $4,402 | 0.2% | $78.52 | +12.9% | COM | 855244109 |
| AMLP | ALPS ETF TR | 89,277 | $4,237 | 0.2% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| SYY | SYSCO CORP | 52,007 | $4,222 | 0.2% | $74.46 | +0.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,799 | $4,219 | 0.2% | $181.29 | +11.6% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 66,598 | $4,133 | 0.2% | $68.93 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 27,057 | $4,120 | 0.2% | $110.90 | +29.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 43,349 | $4,102 | 0.2% | $100.15 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 31,046 | $4,079 | 0.2% | $78.92 | +50.4% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 11,741 | $4,070 | 0.2% | $272.96 | +30.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 6,680 | $4,057 | 0.2% | $37.82 | +49.1% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 51,561 | $4,031 | 0.2% | $59.27 | +20.4% | COM | 860630102 |
| SDGR | SCHRODINGER INC | 148,459 | $4,008 | 0.2% | $36.58 | -23.6% | COM | 80810D103 |
| ESGU | ISHARES TR | 34,738 | $3,993 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 14,008 | $3,983 | 0.2% | $220.93 | +25.0% | COM | 031162100 |
| BA | BOEING CO | 20,383 | $3,934 | 0.2% | $269.62 | -23.8% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 39,170 | $3,926 | 0.2% | $74.11 | +9.9% | COM | 277432100 |
| CRM | SALESFORCE INC | 12,938 | $3,897 | 0.2% | $205.35 | +38.9% | COM | 79466L302 |
| IWR | ISHARES TR | 46,186 | $3,884 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 52,752 | $3,816 | 0.2% | $61.86 | +3.9% | COM | 808513105 |
| WMT | WALMART INC | 63,266 | $3,807 | 0.2% | $51.81 | +8.2% | COM | 931142103 |
| IEMG | ISHARES INC | 72,639 | $3,748 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| CG | CARLYLE GROUP INC | 79,281 | $3,719 | 0.2% | $40.68 | 0.0% | COM | 14316J108 |
| HYG | ISHARES TR | 46,666 | $3,627 | 0.2% | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 72,559 | $3,621 | 0.2% | $41.85 | +12.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,590 | $3,603 | 0.2% | $123.63 | +27.2% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,794 | $3,595 | 0.2% | $46.85 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 10,631 | $3,583 | 0.2% | $296.03 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 43,627 | $3,563 | 0.2% | $71.92 | — | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 4,268 | $3,523 | 0.2% | $594.15 | +35.9% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 45,749 | $3,508 | 0.2% | $81.69 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 20,611 | $3,488 | 0.2% | $139.71 | +31.3% | CL A | 98978V103 |
| BBY | BEST BUY INC | 42,463 | $3,483 | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,762 | $3,470 | 0.2% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 45,893 | $3,460 | 0.2% | $84.79 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 39,465 | $3,413 | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 50,212 | $3,407 | 0.2% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 18,841 | $3,401 | 0.2% | $95.96 | +82.2% | COM | 007903107 |
| AOS | SMITH A O CORP | 37,687 | $3,371 | 0.2% | $71.01 | +12.3% | COM | 831865209 |
| BAC | BANK AMERICA CORP | 88,823 | $3,368 | 0.2% | $28.69 | +14.3% | COM | 060505104 |
| MBB | ISHARES TR | 35,679 | $3,297 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 53,653 | $3,282 | 0.2% | $53.08 | +6.8% | COM | 191216100 |
| ALV | AUTOLIV INC | 27,006 | $3,252 | 0.2% | $95.56 | +12.0% | COM | 052800109 |
| XLY | SELECT SECTOR SPDR TR | 17,680 | $3,251 | 0.2% | $165.34 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 12,966 | $3,238 | 0.2% | $207.68 | +16.3% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,974 | $3,172 | 0.2% | $336.41 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 24,404 | $3,120 | 0.2% | $100.89 | +9.4% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TR | 76,998 | $3,116 | 0.2% | $40.47 | — | SHS | 46438F101 |
| SRLN | SSGA ACTIVE ETF TR | 73,590 | $3,099 | 0.2% | $43.61 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 27,020 | $3,065 | 0.2% | $81.32 | +22.2% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 11,955 | $3,023 | 0.2% | $207.55 | +12.5% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 23,455 | $3,012 | 0.2% | $116.50 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 39,513 | $2,953 | 0.1% | $66.73 | -2.3% | COM | 723484101 |
| ELV | ELEVANCE HEALTH INC | 5,661 | $2,936 | 0.1% | $436.44 | +10.4% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 65,487 | $2,885 | 0.1% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 9,531 | $2,860 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| FHLC | FIDELITY COVINGTON TRUST | 40,102 | $2,798 | 0.1% | $57.47 | — | MSCI HLTH CARE I | 316092600 |
| MAGS | LISTED FD TR | 70,524 | $2,761 | 0.1% | $39.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | VIPER ENERGY INC | 70,650 | $2,717 | 0.1% | $31.79 | — | CL A | 927959106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,747 | $2,694 | 0.1% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| AVSF | AMERICAN CENTY ETF TR | 58,042 | $2,686 | 0.1% | $47.80 | — | AVANTIS SHFXDINC | 025072687 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,557 | $2,684 | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,629 | $2,620 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 22,869 | $2,599 | 0.1% | $95.19 | +16.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 20,531 | $2,586 | 0.1% | $98.80 | — | INDL | 81369Y704 |
| DVYE | ISHARES INC | 98,040 | $2,565 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP PLC | 8,048 | $2,517 | 0.1% | $131.18 | +104.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 58,036 | $2,516 | 0.1% | $37.37 | +8.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 5,484 | $2,494 | 0.1% | $343.88 | +20.9% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,002 | $2,424 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| RTX | RTX CORPORATION | 24,744 | $2,413 | 0.1% | $70.28 | +23.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 6,900 | $2,375 | 0.1% | $211.52 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,508 | $2,346 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 22,749 | $2,307 | 0.1% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 23,493 | $2,272 | 0.1% | $73.77 | +19.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 11,199 | $2,213 | 0.1% | $216.77 | -14.1% | COM | 03027X100 |
| PECO | PHILLIPS EDISON & CO INC | 61,523 | $2,207 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| CVS | CVS HEALTH CORP | 27,663 | $2,206 | 0.1% | $80.20 | -11.7% | COM | 126650100 |
| ADBE | ADOBE INC | 4,286 | $2,163 | 0.1% | $362.37 | +58.2% | COM | 00724F101 |
| KKR | KKR & CO INC | 21,238 | $2,136 | 0.1% | $38.24 | +137.9% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 13,466 | $2,098 | 0.1% | $111.04 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 32,398 | $2,071 | 0.1% | $69.31 | -20.1% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 40,750 | $2,049 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SDY | SPDR SER TR | 15,286 | $2,006 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 54,250 | $1,985 | 0.1% | $35.53 | — | BROAD USD HIGH | 46435U853 |
| TSCO | TRACTOR SUPPLY CO | 7,463 | $1,953 | 0.1% | $41.20 | +12.5% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,751 | $1,904 | 0.1% | $192.00 | +44.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1,903 | 0.1% | $433.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 14,781 | $1,881 | 0.1% | $58.30 | +84.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,914 | $1,873 | 0.1% | $411.37 | +8.4% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 24,490 | $1,870 | 0.1% | $75.44 | — | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 31,767 | $1,846 | 0.1% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,435 | $1,835 | 0.1% | $15.01 | — | FINL PFD ETF | 46137V621 |
| MELI | MERCADOLIBRE INC | 1,210 | $1,829 | 0.1% | $1633.51 | +0.2% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 5,367 | $1,790 | 0.1% | $238.02 | +26.5% | COM | 40412C101 |
| AOR | ISHARES TR | 32,016 | $1,782 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 30,736 | $1,781 | 0.1% | $37.55 | +33.5% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 35,013 | $1,767 | 0.1% | $49.78 | — | BLACKROCK SH DUR | 46431W507 |
| UNP | UNION PAC CORP | 7,150 | $1,758 | 0.1% | $182.96 | +28.8% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 27,816 | $1,734 | 0.1% | $58.74 | — | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 2,457 | $1,717 | 0.1% | $474.23 | +33.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 10,000 | $1,715 | 0.1% | $113.93 | +58.2% | Call | 037833100 |
| TIP | ISHARES TR | 15,801 | $1,697 | 0.1% | $119.72 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 1,372 | $1,690 | 0.1% | $741.49 | +34.6% | COM | 893641100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,608 | $1,674 | 0.1% | $46.32 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,908 | $1,668 | 0.1% | $36.88 | — | FT VEST US EQT | 33740F862 |
| PFE | PFIZER INC | 59,819 | $1,660 | 0.1% | $27.85 | -11.5% | COM | 717081103 |
| IGSB | ISHARES TR | 32,299 | $1,656 | 0.1% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 4,019 | $1,651 | 0.1% | $293.07 | +27.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,936 | $1,637 | 0.1% | $127.24 | +41.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 4,704 | $1,634 | 0.1% | $247.73 | +26.5% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 10,888 | $1,618 | 0.1% | $109.82 | +24.2% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,477 | $1,609 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 9,865 | $1,607 | 0.1% | $135.42 | — | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,926 | $1,589 | 0.1% | $20.31 | — | HIG YLD EQ DIV | 46137V563 |
| NOW | SERVICENOW INC | 2,073 | $1,580 | 0.1% | $92.73 | +63.4% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 37,355 | $1,569 | 0.1% | $35.36 | — | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 26,757 | $1,568 | 0.1% | $91.56 | — | U.S. MED DVC ETF | 464288810 |
| DFUS | DIMENSIONAL ETF TRUST | 27,435 | $1,563 | 0.1% | $46.55 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 18,796 | $1,531 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| FSK | FS KKR CAP CORP | 79,085 | $1,508 | 0.1% | $8.69 | +70.3% | COM | 302635206 |
| MCK | MCKESSON CORP | 2,761 | $1,482 | 0.1% | $252.62 | +99.3% | COM | 58155Q103 |
| T | AT&T INC | 82,042 | $1,444 | 0.1% | $15.39 | +1.5% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,274 | $1,438 | 0.1% | $28.90 | +142.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 5,296 | $1,421 | 0.1% | $158.76 | +56.0% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 7,160 | $1,419 | 0.1% | $133.71 | +18.9% | COM | 25278X109 |
| VIS | VANGUARD WORLD FD | 5,776 | $1,410 | 0.1% | $203.57 | — | INDUSTRIAL ETF | 92204A603 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,829 | $1,406 | 0.1% | $112.93 | — | HLTH CARE ALPH | 33734X143 |
| VOE | VANGUARD INDEX FDS | 8,996 | $1,403 | 0.1% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,686 | $1,377 | 0.1% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| IQLT | ISHARES TR | 34,286 | $1,360 | 0.1% | $34.58 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1,355 | 0.1% | $23.95 | +202.5% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,426 | $1,347 | 0.1% | $67.40 | +33.3% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 4,476 | $1,344 | 0.1% | $164.23 | +62.6% | SHS | G8994E103 |
| IYR | ISHARES TR | 14,898 | $1,339 | 0.1% | $97.24 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 34,006 | $1,327 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 13,779 | $1,317 | 0.1% | $86.41 | -2.8% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,235 | $1,314 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 15,705 | $1,313 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 21,457 | $1,310 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 26,044 | $1,281 | 0.1% | $57.89 | -26.3% | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 13,490 | $1,281 | 0.1% | $58.79 | +45.2% | COM | 45687V106 |
| — | MAG SILVER CORP | 120,880 | $1,279 | 0.1% | $10.89 | — | COM | 55903Q104 |
| ITOT | ISHARES TR | 10,993 | $1,267 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 7,286 | $1,261 | 0.1% | $105.00 | +44.7% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 16,002 | $1,251 | 0.1% | $54.90 | +24.7% | COM NEW | 026874784 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,185 | $1,250 | 0.1% | $44.81 | — | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 28,206 | $1,246 | 0.1% | $45.70 | -3.6% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 30,441 | $1,245 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| NSI | NORTHERN LTS FD TR IV | 46,952 | $1,245 | 0.1% | $26.43 | — | NATIONAL SEC EME | 66537J408 |
| — | LAM RESEARCH CORP | 1,273 | $1,237 | 0.1% | $706.20 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,951 | $1,236 | 0.1% | $144.32 | +62.3% | COM | 053015103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,214 | $1,232 | 0.1% | $37.12 | — | FT VEST US EQT | 33740F763 |
| SMH | VANECK ETF TRUST | 5,458 | $1,228 | 0.1% | $193.63 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 7,460 | $1,226 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 38,500 | $1,217 | 0.1% | $31.45 | — | Call | 92189F106 |
| MO | ALTRIA GROUP INC | 27,422 | $1,196 | 0.1% | $33.16 | +7.7% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 67,762 | $1,174 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 12,454 | $1,170 | 0.1% | $107.88 | -9.3% | CL B | 654106103 |
| NVR | NVR INC | 144 | $1,166 | 0.1% | $5095.14 | +45.8% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 3,240 | $1,160 | 0.1% | $212.14 | +55.7% | COM | 863667101 |
| DFAI | DIMENSIONAL ETF TRUST | 38,333 | $1,158 | 0.1% | $28.07 | — | INTL CORE EQT MK | 25434V203 |
| ROK | ROCKWELL AUTOMATION INC | 3,963 | $1,154 | 0.1% | $271.44 | +2.7% | COM | 773903109 |
| MATX | MATSON INC | 10,211 | $1,148 | 0.1% | $66.28 | +66.0% | COM | 57686G105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,587 | $1,144 | 0.1% | $81.68 | +1.6% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 6,896 | $1,138 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| IWO | ISHARES TR | 4,167 | $1,128 | 0.1% | $259.93 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK ETF TRUST | 21,592 | $1,128 | 0.1% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| EQH | EQUITABLE HLDGS INC | 29,360 | $1,116 | 0.1% | $26.52 | +23.0% | COM | 29452E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,645 | $1,106 | 0.1% | $292.11 | +44.7% | COM | 92532F100 |
| SHEL | SHELL PLC | 16,445 | $1,102 | 0.1% | $63.04 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,099 | 0.1% | $477.33 | +48.1% | Call | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,998 | $1,098 | 0.1% | $39.32 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 4,206 | $1,095 | 0.1% | $243.13 | +4.1% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 10,253 | $1,084 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| AIQ | GLOBAL X FDS | 31,648 | $1,075 | 0.1% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,856 | $1,067 | 0.1% | $38.87 | — | FT VEST US EQT | 33740F847 |
| PGR | PROGRESSIVE CORP | 5,131 | $1,061 | 0.1% | $90.86 | +87.8% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 20,851 | $1,058 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GVI | ISHARES TR | 10,006 | $1,040 | 0.1% | $109.20 | — | INTRM GOV CR ETF | 464288612 |
| FFIV | F5 INC | 5,479 | $1,039 | 0.1% | $163.14 | +13.1% | COM | 315616102 |
| AEM | AGNICO EAGLE MINES LTD | 17,290 | $1,031 | 0.1% | $45.92 | +7.9% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 5,843 | $1,026 | 0.1% | $64.77 | +79.7% | COM NEW | 369604301 |
| AGI | ALAMOS GOLD INC NEW | 69,400 | $1,024 | 0.1% | $12.38 | +1.3% | COM CL A | 011532108 |
| SO | SOUTHERN CO | 14,079 | $1,010 | 0.1% | $53.74 | +20.5% | COM | 842587107 |
| FRO | FRONTLINE PLC | 43,163 | $1,009 | 0.1% | $11.98 | +68.5% | COM | M46528101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,143 | $1,008 | 0.1% | $254.16 | +20.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $1,004 | 0.1% | $354.61 | +57.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 274 | $994 | 0.1% | $2272.24 | +54.4% | COM | 09857L108 |
| XYZ | BLOCK INC | 11,607 | $982 | 0.0% | $103.02 | -29.8% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 10,765 | $978 | 0.0% | $70.48 | +19.4% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 10,605 | $972 | 0.0% | $73.31 | +15.9% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 14,971 | $960 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MRSH | MARSH & MCLENNAN COS INC | 4,648 | $957 | 0.0% | $142.20 | +36.0% | COM | 571748102 |
| FENY | FIDELITY COVINGTON TRUST | 36,936 | $956 | 0.0% | $23.50 | — | MSCI ENERGY IDX | 316092402 |
| FISV | FISERV INC | 5,977 | $955 | 0.0% | $107.36 | +35.7% | COM | 337738108 |
| PSX | PHILLIPS 66 | 5,841 | $954 | 0.0% | $68.96 | +95.7% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,714 | $946 | 0.0% | $21.20 | — | SR LN ETF | 46138G508 |
| XLB | SELECT SECTOR SPDR TR | 10,052 | $934 | 0.0% | $85.36 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,369 | $930 | 0.0% | $75.54 | +8.4% | COM | 595017104 |
| MDYG | SPDR SER TR | 10,619 | $927 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 14,066 | $923 | 0.0% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,173 | $922 | 0.0% | $58.86 | +17.1% | CL A | 609207105 |
| IWN | ISHARES TR | 5,744 | $912 | 0.0% | $158.62 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $907 | 0.0% | $30.64 | +66.9% | COM | 169656105 |
| FOUR | SHIFT4 PMTS INC | 13,708 | $906 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| SPXL | DIREXION SHS ETF TR | 6,756 | $906 | 0.0% | $119.53 | — | DRX S&P500BULL | 25459W862 |
| VRT | VERTIV HOLDINGS CO | 11,065 | $904 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 4,189 | $893 | 0.0% | $130.25 | +46.7% | COM | 94106L109 |
| CSX | CSX CORP | 24,063 | $892 | 0.0% | $31.47 | +12.7% | COM | 126408103 |
| BAND | BANDWIDTH INC | 48,808 | $891 | 0.0% | $23.10 | -31.9% | COM CL A | 05988J103 |
| PFF | ISHARES TR | 27,337 | $881 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,651 | $879 | 0.0% | $42.44 | +4.8% | COM | 962879102 |
| LEN | LENNAR CORP | 5,109 | $879 | 0.0% | $102.87 | +42.2% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 3,585 | $869 | 0.0% | $237.69 | -2.2% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 2,980 | $864 | 0.0% | $251.49 | +5.4% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 5,063 | $864 | 0.0% | $116.21 | +16.8% | COM | 91913Y100 |
| ITA | ISHARES TR | 6,537 | $862 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 1,314 | $854 | 0.0% | $409.06 | +54.3% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 7,851 | $852 | 0.0% | $85.03 | — | JAPN HEDGE EQT | 97717W851 |
| AVUV | AMERICAN CENTY ETF TR | 9,066 | $850 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 37,283 | $849 | 0.0% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| NDAQ | NASDAQ INC | 13,187 | $832 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 10,778 | $830 | 0.0% | $33.70 | +113.0% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,489 | $828 | 0.0% | $228.38 | +118.3% | COM | 701094104 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $824 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,919 | $824 | 0.0% | $48.78 | — | RUSL 1000 DYNM | 46138J619 |
| OUNZ | VANECK MERK GOLD TR | 37,906 | $814 | 0.0% | $17.65 | — | GOLD TRUST | 921078101 |
| — | INTUITIVE MACHINES INC | 461,992 | $808 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| SHOP | SHOPIFY INC | 10,446 | $806 | 0.0% | $50.36 | +56.9% | CL A | 82509L107 |
| FDVV | FIDELITY COVINGTON TRUST | 17,775 | $805 | 0.0% | $28.41 | — | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $801 | 0.0% | $254.16 | +20.5% | Call | 22788C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,840 | $798 | 0.0% | $26.03 | — | COM | 19248A109 |
| VXUS | VANGUARD STAR FDS | 13,081 | $789 | 0.0% | $58.88 | — | VG TL INTL STK F | 921909768 |
| GPN | GLOBAL PMTS INC | 5,882 | $786 | 0.0% | $155.71 | -16.8% | COM | 37940X102 |
| HDV | ISHARES TR | 7,098 | $782 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,775 | $778 | 0.0% | $140.56 | +178.0% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 1,000 | $778 | 0.0% | $219.21 | +220.5% | Call | 532457108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,125 | $772 | 0.0% | $21.71 | — | LNG DUR OPRTUN | 33738D606 |
| MTDR | MATADOR RES CO | 11,548 | $771 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| LIN | LINDE PLC | 1,651 | $767 | 0.0% | $327.04 | +29.1% | SHS | G54950103 |
| MMM | 3M CO | 7,217 | $766 | 0.0% | $98.24 | -19.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 9,491 | $761 | 0.0% | $50.38 | +32.4% | COM | 682680103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,306 | $756 | 0.0% | $45.41 | — | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 23,835 | $754 | 0.0% | $31.45 | — | GOLD MINERS ETF | 92189F106 |
| SJNK | SPDR SER TR | 29,809 | $752 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| FSLR | FIRST SOLAR INC | 4,347 | $734 | 0.0% | $165.66 | -7.2% | COM | 336433107 |
| PLD | PROLOGIS INC. | 5,624 | $732 | 0.0% | $114.51 | +6.8% | COM | 74340W103 |
| SPIB | SPDR SER TR | 22,337 | $730 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,082 | $724 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| FNDX | SCHWAB STRATEGIC TR | 10,733 | $723 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| SPYD | SPDR SER TR | 17,718 | $721 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| GDXJ | VANECK ETF TRUST | 18,614 | $721 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ECL | ECOLAB INC | 3,116 | $720 | 0.0% | $177.39 | +17.2% | COM | 278865100 |
| CCOR | LISTED FD TR | 27,116 | $718 | 0.0% | $28.11 | — | CORE ALT FD | 53656F847 |
| J | JACOBS SOLUTIONS INC | 4,643 | $714 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| DXCM | DEXCOM INC | 5,114 | $709 | 0.0% | $104.35 | +20.5% | COM | 252131107 |
| MINT | PIMCO ETF TR | 7,029 | $707 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,160 | $694 | 0.0% | $20.73 | +2.8% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,764 | $692 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| VBK | VANGUARD INDEX FDS | 2,632 | $686 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,212 | $685 | 0.0% | $154.92 | +26.3% | COM | 43300A203 |
| PALC | PACER FDS TR | 14,588 | $680 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ARKK | ARK ETF TR | 13,543 | $678 | 0.0% | $47.14 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 9,247 | $677 | 0.0% | $55.18 | +30.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 4,149 | $677 | 0.0% | $126.85 | +24.7% | COM | 872590104 |
| AZO | AUTOZONE INC | 214 | $674 | 0.0% | $1824.39 | +56.7% | COM | 053332102 |
| IVW | ISHARES TR | 7,945 | $671 | 0.0% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| XME | SPDR SER TR | 11,093 | $669 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,924 | $666 | 0.0% | $13.71 | — | COM | 09255C106 |
| USB | US BANCORP DEL | 14,865 | $664 | 0.0% | $40.99 | -5.7% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 6,993 | $664 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SPTS | SPDR SER TR | 22,827 | $660 | 0.0% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 2,739 | $657 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 4,235 | $656 | 0.0% | $112.18 | +22.6% | COM | 372460105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,656 | $653 | 0.0% | $30.64 | — | FT VEST U.S. | 33740F854 |
| CWS | ADVISORSHARES TR | 10,242 | $652 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| KHC | KRAFT HEINZ CO | 17,633 | $651 | 0.0% | $32.03 | +2.4% | COM | 500754106 |
| PAYX | PAYCHEX INC | 5,256 | $645 | 0.0% | $90.29 | +27.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $639 | 0.0% | $286.66 | +31.8% | COM NEW | 46120E602 |
| SGOV | ISHARES TR | 6,322 | $637 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXC | EXELON CORP | 16,869 | $634 | 0.0% | $26.81 | +23.9% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 1,436 | $633 | 0.0% | $193.38 | +102.3% | COM | 89055F103 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $619 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| FLOT | ISHARES TR | 12,105 | $618 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 6,171 | $614 | 0.0% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SER TR | 7,030 | $613 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,958 | $609 | 0.0% | $67.07 | +25.4% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,161 | $607 | 0.0% | $353.98 | +45.9% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 622 | $604 | 0.0% | $626.01 | — | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 8,808 | $600 | 0.0% | $54.34 | +31.7% | NAMEN AKT | H17182108 |
| XYL | XYLEM INC | 4,616 | $597 | 0.0% | $80.91 | +46.2% | COM | 98419M100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,009 | $596 | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| IRM | IRON MTN INC DEL | 7,423 | $595 | 0.0% | $42.44 | +60.3% | COM | 46284V101 |
| QUS | SPDR SER TR | 4,087 | $595 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| VTIP | VANGUARD MALVERN FDS | 12,425 | $595 | 0.0% | $50.83 | — | STRM INFPROIDX | 922020805 |
| — | KELLANOVA | 10,376 | $594 | 0.0% | $53.28 | -2.5% | COM | 487836108 |
| DHT | DHT HOLDINGS INC | 51,596 | $593 | 0.0% | $4.08 | +135.0% | SHS NEW | Y2065G121 |
| DON | WISDOMTREE TR | 12,085 | $589 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 2,970 | $587 | 0.0% | $164.21 | +13.4% | COM | 032654105 |
| SCHC | SCHWAB STRATEGIC TR | 16,397 | $587 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| ALB | ALBEMARLE CORP | 4,453 | $587 | 0.0% | $191.34 | -37.9% | COM | 012653101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,752 | $585 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 23,540 | $584 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IAUX | I-80 GOLD CORP | 435,500 | $584 | 0.0% | $1.48 | -2.2% | COM | 44955L106 |
| TXT | TEXTRON INC | 6,076 | $583 | 0.0% | $67.60 | +27.8% | COM | 883203101 |
| EWJ | ISHARES INC | 8,091 | $577 | 0.0% | $61.32 | — | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 8,507 | $577 | 0.0% | $56.44 | — | MSCI INDL INDX | 316092709 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,267 | $577 | 0.0% | $45.70 | — | RISNG DIVD ACHIV | 33738R506 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 24,929 | $571 | 0.0% | $30.50 | — | DJ INTL INTRNT | 33734X770 |
| — | DISCOVER FINL SVCS | 4,351 | $570 | 0.0% | $95.26 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,907 | $562 | 0.0% | $196.64 | +25.9% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 11,923 | $561 | 0.0% | $38.74 | +1.7% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 6,823 | $560 | 0.0% | $79.50 | -5.3% | COM | 92939U106 |
| NFGC | NEW FOUND GOLD CORP | 150,890 | $558 | 0.0% | $5.43 | -38.6% | COM | 64440N103 |
| PKG | PACKAGING CORP AMER | 2,934 | $557 | 0.0% | $127.62 | +29.4% | COM | 695156109 |
| SHV | ISHARES TR | 5,019 | $555 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 22,288 | $554 | 0.0% | $35.62 | — | ULTRASHRT S&P500 | 74347G416 |
| MGMT | UNIFIED SER TR | 14,555 | $552 | 0.0% | $37.92 | — | BALLAST SMLMD CP | 90470L550 |
| USO | UNITED STS OIL FD LP | 6,943 | $547 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| SMMD | ISHARES TR | 8,309 | $545 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,039 | $535 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| IWY | ISHARES TR | 2,738 | $534 | 0.0% | $150.46 | — | RUS TP200 GR ETF | 464289438 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,325 | $530 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,570 | $530 | 0.0% | $40.30 | — | GLB EX US ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC | 3,628 | $528 | 0.0% | $85.61 | +57.9% | COM | 00846U101 |
| SPYV | SPDR SER TR | 10,511 | $527 | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 13,943 | $525 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 13,243 | $523 | 0.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 3,530 | $523 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| ICF | ISHARES TR | 9,066 | $523 | 0.0% | $67.75 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 5,094 | $517 | 0.0% | $57.00 | +66.0% | COM | 872540109 |
| RWO | SPDR INDEX SHS FDS | 12,058 | $516 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| VTES | VANGUARD WELLINGTON FD | 5,112 | $515 | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| KWEB | KRANESHARES TRUST | 19,582 | $514 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| CLX | CLOROX CO DEL | 3,352 | $513 | 0.0% | $133.11 | +5.3% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,349 | $512 | 0.0% | $22.23 | — | NO AMER ENERGY | 33738D101 |
| DBMF | LITMAN GREGORY FDS TR | 17,682 | $507 | 0.0% | $31.18 | — | IMGP DBI MANAGED | 53700T827 |
| ET | ENERGY TRANSFER L P | 32,182 | $506 | 0.0% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| — | SUPER MICRO COMPUTER INC | 500 | $505 | 0.0% | $128.10 | — | Put | 86800U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,417 | $504 | 0.0% | $62.10 | +35.1% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 11,697 | $502 | 0.0% | $36.70 | — | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 7,290 | $499 | 0.0% | $40.98 | +56.9% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 4,717 | $499 | 0.0% | $112.01 | -12.7% | COM | 22822V101 |
| OEF | ISHARES TR | 2,013 | $498 | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,932 | $496 | 0.0% | $17.15 | +39.3% | COMMON STOCK | 09261X102 |
| VLUE | ISHARES TR | 4,570 | $495 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| IBDS | ISHARES TR | 20,759 | $494 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,895 | $493 | 0.0% | $23.08 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 7,875 | $485 | 0.0% | $45.81 | — | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 14,450 | $472 | 0.0% | $26.09 | — | US SMALLCAP DIVD | 97717W604 |
| MFC | MANULIFE FINL CORP | 18,819 | $470 | 0.0% | $19.24 | +19.5% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 6,997 | $469 | 0.0% | $109.05 | -43.8% | COM | 70450Y103 |
| IBDR | ISHARES TR | 19,464 | $464 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,390 | $464 | 0.0% | $70.32 | +9.7% | COM | 459506101 |
| WELL | WELLTOWER INC | 4,951 | $463 | 0.0% | $63.08 | +38.2% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 1,960 | $462 | 0.0% | $250.74 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 4,046 | $462 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 4,440 | $461 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| CROX | CROCS INC | 3,192 | $459 | 0.0% | $120.82 | -5.7% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 6,745 | $457 | 0.0% | $60.33 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 5,812 | $456 | 0.0% | $74.23 | +4.0% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 8,280 | $454 | 0.0% | $46.54 | +2.8% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,062 | $452 | 0.0% | $340.00 | +25.7% | COM | 78409V104 |
| GTES | GATES INDL CORP PLC | 25,506 | $452 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| DEO | DIAGEO PLC | 3,030 | $451 | 0.0% | $165.56 | — | SPON ADR NEW | 25243Q205 |
| SCHR | SCHWAB STRATEGIC TR | 9,160 | $449 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| MNA | INDEXIQ ETF TR | 14,225 | $448 | 0.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| USFD | US FOODS HLDG CORP | 8,223 | $444 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 12,908 | $443 | 0.0% | $42.99 | -21.9% | COM | 670837103 |
| APO | APOLLO GLOBAL MGMT INC | 3,934 | $442 | 0.0% | $60.87 | +68.8% | COM | 03769M106 |
| QLD | PROSHARES TR | 5,049 | $442 | 0.0% | $54.98 | — | PSHS ULTRA QQQ | 74347R206 |
| SLV | ISHARES SILVER TR | 19,297 | $439 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| AER | AERCAP HOLDINGS NV | 5,047 | $439 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| VUSB | VANGUARD BD INDEX FDS | 8,850 | $439 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,786 | $436 | 0.0% | $118.50 | +29.8% | COM | 49338L103 |
| KMX | CARMAX INC | 4,997 | $435 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| KBE | SPDR SER TR | 9,170 | $432 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| CNMD | CONMED CORP | 5,378 | $431 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| TCAF | T ROWE PRICE ETF INC | 14,216 | $430 | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,023 | $427 | 0.0% | $64.33 | — | SPONSORED ADR | 03524A108 |
| SPYG | SPDR SER TR | 5,831 | $427 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,984 | $425 | 0.0% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STAG | STAG INDL INC | 11,059 | $425 | 0.0% | $38.18 | — | COM | 85254J102 |
| EA | ELECTRONIC ARTS INC | 3,203 | $425 | 0.0% | $132.53 | +2.6% | COM | 285512109 |
| NUE | NUCOR CORP | 2,143 | $424 | 0.0% | $126.75 | +39.8% | COM | 670346105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,465 | $422 | 0.0% | $19.93 | +1.3% | COM | 67401P405 |
| DD | DUPONT DE NEMOURS INC | 5,479 | $420 | 0.0% | $28.67 | -0.5% | COM | 26614N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,731 | $418 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| UWM | PROSHARES TR | 10,208 | $417 | 0.0% | $40.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| TFLO | ISHARES TR | 8,117 | $411 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| DELL | DELL TECHNOLOGIES INC | 3,605 | $411 | 0.0% | $62.58 | +44.7% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 5,525 | $410 | 0.0% | $95.39 | -34.4% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,816 | $409 | 0.0% | $127.92 | — | SHS | H84989104 |
| URNM | SPROTT FDS TR | 8,246 | $406 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| BDX | BECTON DICKINSON & CO | 1,641 | $406 | 0.0% | $226.75 | +1.7% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,517 | $406 | 0.0% | $209.45 | +19.9% | COM | 294429105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $406 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,292 | $405 | 0.0% | $47.86 | — | TCW OPPORTUNIS | 33740F805 |
| DINO | HF SINCLAIR CORP | 6,705 | $405 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| CNX | CNX RES CORP | 17,041 | $404 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| — | MARATHON OIL CORP | 14,141 | $401 | 0.0% | $25.65 | — | COM | 565849106 |
| SPYI | NEOS ETF TRUST | 7,946 | $400 | 0.0% | $49.91 | — | NEOS S&P 500 HI | 78433H303 |
| VLTO | VERALTO CORP | 4,498 | $399 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CUBE | CUBESMART | 8,803 | $398 | 0.0% | $44.66 | — | COM | 229663109 |
| PKST | PEAKSTONE REALTY TRUST | 24,310 | $392 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | LABORATORY CORP AMER HLDGS | 1,788 | $391 | 0.0% | $227.50 | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 1,217 | $387 | 0.0% | $215.12 | +34.5% | COM | 147528103 |
| SYF | SYNCHRONY FINANCIAL | 8,977 | $387 | 0.0% | $31.44 | +22.3% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 9,036 | $386 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 52,560 | $384 | 0.0% | $5.98 | +32.8% | COM | 83406F102 |
| SCZ | ISHARES TR | 6,008 | $380 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 1,295 | $378 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| SLYV | SPDR SER TR | 4,531 | $376 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 4,000 | $376 | 0.0% | $107.88 | -9.3% | Call | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 7,196 | $375 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 3,063 | $374 | 0.0% | $99.10 | +2.7% | COM | 74144T108 |
| IBB | ISHARES TR | 2,719 | $373 | 0.0% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 14,661 | $370 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| HYDB | ISHARES TR | 7,884 | $368 | 0.0% | $46.21 | — | HIGH YLD SYSTM B | 46435G250 |
| AFL | AFLAC INC | 4,283 | $368 | 0.0% | $49.49 | +59.1% | COM | 001055102 |
| HSY | HERSHEY CO | 1,890 | $368 | 0.0% | $197.02 | -7.6% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,747 | $367 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 934 | $365 | 0.0% | $374.25 | +23.5% | COM | 550021109 |
| TWLO | TWILIO INC | 5,963 | $365 | 0.0% | $61.68 | +6.8% | CL A | 90138F102 |
| SRE | SEMPRA | 5,064 | $364 | 0.0% | $67.46 | -0.2% | COM | 816851109 |
| XHB | SPDR SER TR | 3,255 | $363 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,340 | $362 | 0.0% | $21.47 | — | VEST FUND OF DEP | 33740U703 |
| PNC | PNC FINL SVCS GROUP INC | 2,235 | $361 | 0.0% | $134.61 | +4.8% | COM | 693475105 |
| UFPI | UFP INDUSTRIES INC | 2,933 | $361 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| BIIB | BIOGEN INC | 1,666 | $359 | 0.0% | $254.26 | -7.9% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 9,182 | $358 | 0.0% | $26.48 | +24.6% | COM | 969457100 |
| GLW | CORNING INC | 10,853 | $358 | 0.0% | $26.34 | +15.6% | COM | 219350105 |
| — | ADVISORSHARES TR | 55,000 | $356 | 0.0% | $5.68 | — | Call | 00768Y313 |
| — | PROSHARES TR II | 27,350 | $354 | 0.0% | $12.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,942 | $354 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| EL | LAUDER ESTEE COS INC | 2,275 | $351 | 0.0% | $191.08 | -28.5% | CL A | 518439104 |
| UPBD | UPBOUND GROUP INC | 9,948 | $350 | 0.0% | $25.74 | +29.7% | COM | 76009N100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $345 | 0.0% | $186.76 | — | SPONSORED ADS | 01609W102 |
| DEM | WISDOMTREE TR | 8,120 | $340 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 4,342 | $339 | 0.0% | $74.43 | -0.1% | COM | 436440101 |
| CUBI | CUSTOMERS BANCORP INC | 6,342 | $337 | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| SONY | SONY GROUP CORP | 3,923 | $336 | 0.0% | $78.82 | — | SPONSORED ADR | 835699307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,276 | $335 | 0.0% | $76.06 | — | LG-TERM COR BD | 92206C813 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,537 | $331 | 0.0% | $34.24 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 6,124 | $331 | 0.0% | $49.64 | -2.0% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 817 | $330 | 0.0% | $255.77 | +37.5% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 9,082 | $329 | 0.0% | $27.57 | +14.4% | COM | 29250N105 |
| EFAV | ISHARES TR | 4,616 | $327 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| ALTL | PACER FDS TR | 9,285 | $325 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,061 | $325 | 0.0% | $49.35 | — | COM | 36467J108 |
| MPC | MARATHON PETE CORP | 1,610 | $324 | 0.0% | $133.33 | +23.3% | COM | 56585A102 |
| EFV | ISHARES TR | 5,937 | $323 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,635 | $322 | 0.0% | $124.06 | -5.0% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 6,408 | $322 | 0.0% | $49.67 | -15.8% | COM | 25179M103 |
| ESGD | ISHARES TR | 3,995 | $319 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $317 | 0.0% | $82.93 | +17.9% | COM | 171340102 |
| PULS | PGIM ETF TR | 6,294 | $313 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| INDA | ISHARES TR | 6,059 | $313 | 0.0% | $44.64 | — | MSCI INDIA ETF | 46429B598 |
| ARM | ARM HOLDINGS PLC | 2,500 | $312 | 0.0% | $124.99 | — | Put | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $312 | 0.0% | $75.35 | +0.8% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,313 | $310 | 0.0% | $184.77 | +28.4% | COM | 92345Y106 |
| — | ARCH RESOURCES INC | 1,924 | $309 | 0.0% | $160.79 | — | CL A | 03940R107 |
| CEG | CONSTELLATION ENERGY CORP | 1,670 | $309 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| RWR | SPDR SER TR | 3,257 | $307 | 0.0% | $90.61 | — | DJ REIT ETF | 78464A607 |
| DRI | DARDEN RESTAURANTS INC | 1,819 | $304 | 0.0% | $116.71 | +34.2% | COM | 237194105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,013 | $304 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| BLV | VANGUARD BD INDEX FDS | 4,194 | $303 | 0.0% | $78.68 | — | LONG TERM BOND | 921937793 |
| SNPS | SYNOPSYS INC | 530 | $303 | 0.0% | $454.17 | +21.2% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 34,677 | $303 | 0.0% | $13.05 | -26.2% | COM SER A | 934423104 |
| MSCI | MSCI INC | 540 | $302 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 971 | $302 | 0.0% | $224.34 | +31.8% | COM | 127387108 |
| WDAY | WORKDAY INC | 1,107 | $302 | 0.0% | $242.55 | +17.4% | CL A | 98138H101 |
| RGLD | ROYAL GOLD INC | 2,472 | $301 | 0.0% | $121.41 | -7.0% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,172 | $301 | 0.0% | $39.03 | +40.8% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,439 | $300 | 0.0% | $93.93 | -4.7% | COM | 09061G101 |
| F | FORD MTR CO DEL | 22,505 | $299 | 0.0% | $8.58 | +24.6% | COM | 345370860 |
| FDX | FEDEX CORP | 1,029 | $298 | 0.0% | $226.11 | +6.0% | COM | 31428X106 |
| PCAR | PACCAR INC | 2,392 | $296 | 0.0% | $82.53 | +22.1% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 433 | $293 | 0.0% | $450.28 | +46.0% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 1,076 | $292 | 0.0% | $223.00 | +9.1% | CL A | 21036P108 |
| QQQE | DIREXION SHS ETF TR | 3,270 | $292 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| RS | RELIANCE INC | 865 | $289 | 0.0% | $267.41 | +13.8% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 2,157 | $287 | 0.0% | $134.16 | -6.7% | COM | 74834L100 |
| IXC | ISHARES TR | 6,677 | $287 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $287 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| RSG | REPUBLIC SVCS INC | 1,496 | $286 | 0.0% | $152.23 | +14.0% | COM | 760759100 |
| VRSN | VERISIGN INC | 1,485 | $281 | 0.0% | $186.34 | +4.5% | COM | 92343E102 |
| MET | METLIFE INC | 3,775 | $280 | 0.0% | $57.13 | +15.6% | COM | 59156R108 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $280 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $279 | 0.0% | $211.06 | +52.8% | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,056 | $279 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,428 | $275 | 0.0% | $86.73 | +21.6% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 9,257 | $274 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 1,031 | $273 | 0.0% | $66.04 | +172.5% | COM CL A | 19260Q107 |
| NVT | NVENT ELECTRIC PLC | 3,625 | $273 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,039 | $269 | 0.0% | $173.24 | +39.2% | COM | H1467J104 |
| TDW | TIDEWATER INC NEW | 2,890 | $266 | 0.0% | $45.78 | +62.9% | COM | 88642R109 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,844 | $265 | 0.0% | $12.14 | — | COM | 67071L106 |
| EXAS | EXACT SCIENCES CORP | 3,839 | $265 | 0.0% | $47.72 | +32.6% | COM | 30063P105 |
| DIV | GLOBAL X FDS | 15,219 | $265 | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,182 | $263 | 0.0% | $44.64 | — | COM | 65341D102 |
| GNRC | GENERAC HLDGS INC | 2,083 | $263 | 0.0% | $114.93 | +2.1% | COM | 368736104 |
| CALF | PACER FDS TR | 5,340 | $263 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| FIX | COMFORT SYS USA INC | 817 | $260 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $258 | 0.0% | $72.39 | +12.4% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 1,499 | $258 | 0.0% | $136.51 | +16.4% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,490 | $257 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| GWW | GRAINGER W W INC | 252 | $257 | 0.0% | $762.10 | +20.4% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 2,476 | $254 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,270 | $253 | 0.0% | $56.86 | +1.1% | COM | 61174X109 |
| IBDT | ISHARES TR | 10,090 | $251 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $250 | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| MVV | PROSHARES TR | 3,627 | $248 | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| FDIS | FIDELITY COVINGTON TRUST | 3,002 | $248 | 0.0% | $82.47 | — | MSCI CONSM DIS | 316092204 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,800 | $247 | 0.0% | $31.28 | — | COM | 681936100 |
| EQX | EQUINOX GOLD CORP | 41,000 | $247 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| BK | BANK NEW YORK MELLON CORP | 4,253 | $245 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| AON | AON PLC | 733 | $244 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 615 | $242 | 0.0% | $342.21 | +11.0% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,671 | $237 | 0.0% | $11.80 | — | COM | 67066V101 |
| REET | ISHARES TR | 10,000 | $237 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| ARM | ARM HOLDINGS PLC | 1,890 | $236 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| OXY | OCCIDENTAL PETE CORP | 3,634 | $236 | 0.0% | $60.23 | -4.4% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 1,054 | $235 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| SPEU | SPDR INDEX SHS FDS | 5,576 | $235 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| W | WAYFAIR INC | 3,447 | $234 | 0.0% | $42.12 | +34.2% | CL A | 94419L101 |
| KR | KROGER CO | 4,077 | $233 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 895 | $233 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,331 | $231 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,045 | $230 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,859 | $229 | 0.0% | $30.15 | — | FT VEST US | 33740F771 |
| — | PROSHARES TR | 19,179 | $227 | 0.0% | $13.18 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 1,044 | $225 | 0.0% | $181.28 | +8.8% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 853 | $224 | 0.0% | $206.92 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC | 2,299 | $224 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| — | JPMORGAN CHASE & CO | 7,779 | $222 | 0.0% | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 3,816 | $221 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| DBEF | DBX ETF TR | 5,390 | $221 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| FNDA | SCHWAB STRATEGIC TR | 3,856 | $220 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| MRNA | MODERNA INC | 2,061 | $220 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| REAX | THE REAL BROKERAGE INC | 70,000 | $218 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| VTR | VENTAS INC | 4,997 | $218 | 0.0% | $41.92 | +1.9% | COM | 92276F100 |
| ICLN | ISHARES TR | 15,436 | $216 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| JHG | JANUS HENDERSON GROUP PLC | 6,561 | $216 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| SCHH | SCHWAB STRATEGIC TR | 10,612 | $215 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| ON | ON SEMICONDUCTOR CORP | 2,918 | $215 | 0.0% | $76.10 | +0.6% | COM | 682189105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,201 | $214 | 0.0% | $13.37 | — | COM | 6706ER101 |
| — | MAG SILVER CORP | 20,000 | $212 | 0.0% | $10.89 | — | Call | 55903Q104 |
| SSO | PROSHARES TR | 2,727 | $211 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| OTIS | OTIS WORLDWIDE CORP | 2,121 | $211 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| QLYS | QUALYS INC | 1,258 | $210 | 0.0% | $174.93 | +0.9% | COM | 74758T303 |
| CNI | CANADIAN NATL RY CO | 1,589 | $209 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,413 | $209 | 0.0% | $86.66 | — | VNG RUS1000GRW | 92206C680 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $209 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| GIS | GENERAL MLS INC | 2,946 | $206 | 0.0% | $60.55 | +0.1% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $206 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| TFSL | TFS FINL CORP | 16,335 | $205 | 0.0% | $9.85 | +13.8% | COM | 87240R107 |
| SLQD | ISHARES TR | 4,148 | $204 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| OZ | BELPOINTE PREP LLC | 3,350 | $204 | 0.0% | $100.11 | -37.6% | UNIT RP LTD LB A | 080694102 |
| MLM | MARTIN MARIETTA MATLS INC | 330 | $203 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $203 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| FLTR | VANECK ETF TRUST | 7,920 | $202 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ORI | OLD REP INTL CORP | 6,515 | $200 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| BOX | BOX INC | 7,065 | $200 | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $181 | 0.0% | $6.41 | — | COM | 95766J102 |
| — | NIKOLA CORP | 123,633 | $129 | 0.0% | $2.28 | — | COM | 654110105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,786 | $127 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $115 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 13,178 | $112 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | NUVEEN FLOATING RATE INCOME | 12,225 | $107 | 0.0% | $8.22 | — | COM | 67072T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,269 | $98 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| BLDP | BALLARD PWR SYS INC NEW | 34,789 | $97 | 0.0% | $3.87 | -18.5% | COM | 058586108 |
| — | DNP SELECT INCOME FD INC | 10,545 | $96 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | PROSPECT CAP CORP | 83,000 | $83 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PRCH | PORCH GROUP INC | 15,915 | $69 | 0.0% | $5.63 | -47.0% | COM | 733245104 |
| — | FORTUNA SILVER MINES INC | 12,130 | $45 | 0.0% | $3.49 | — | COM | 349915108 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $25 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |