CIK: 0001660177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,952,899 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,570 | $92,247 | 4.7% | $401.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 136,574 | $74,327 | 3.8% | $397.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 261,544 | $55,086 | 2.8% | $119.56 | +54.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 404,212 | $49,936 | 2.6% | $88.27 | +14.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 99,673 | $44,549 | 2.3% | $229.15 | +82.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 73,209 | $35,075 | 1.8% | $365.85 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 561,723 | $32,872 | 1.7% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 160,034 | $30,927 | 1.6% | $130.75 | +40.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,341 | $28,295 | 1.4% | $117.06 | +43.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 351,871 | $27,362 | 1.4% | $72.02 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 442,913 | $25,104 | 1.3% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 41,719 | $20,865 | 1.1% | $386.95 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,611 | $20,192 | 1.0% | $161.55 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 57,891 | $19,283 | 1.0% | $185.33 | +82.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 158,589 | $18,809 | 1.0% | $105.07 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 247,305 | $17,964 | 0.9% | $59.19 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 10,438 | $16,759 | 0.9% | $65.18 | +111.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 68,680 | $15,537 | 0.8% | $158.03 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 143,022 | $15,321 | 0.8% | $112.19 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 45,145 | $15,305 | 0.8% | $109.54 | +36.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 74,977 | $15,165 | 0.8% | $109.16 | +73.3% | COM | 46625H100 |
| EXPI | EXP WORLD HLDGS INC | 1,301,349 | $14,686 | 0.8% | $31.21 | -66.0% | COM | 30212W100 |
| BIL | SPDR SER TR | 147,401 | $13,528 | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 15,859 | $13,480 | 0.7% | $477.33 | +62.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 47,711 | $12,763 | 0.7% | $207.41 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 24,761 | $12,485 | 0.6% | $235.37 | +105.3% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 375,101 | $12,093 | 0.6% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 159,894 | $11,845 | 0.6% | $65.27 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,944 | $11,655 | 0.6% | $152.86 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 16,753 | $10,835 | 0.6% | $248.10 | +164.1% | COM | 911363109 |
| VYMI | VANGUARD WHITEHALL FDS | 152,064 | $10,421 | 0.5% | $65.06 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 62,461 | $10,301 | 0.5% | $143.20 | +9.8% | COM | 742718109 |
| MUB | ISHARES TR | 96,490 | $10,281 | 0.5% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,154 | $10,233 | 0.5% | $268.89 | +52.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 97,743 | $10,219 | 0.5% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 65,255 | $10,207 | 0.5% | $111.78 | +32.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 11,260 | $10,194 | 0.5% | $219.21 | +260.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,987 | $10,108 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 98,799 | $9,963 | 0.5% | $88.45 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 84,847 | $9,768 | 0.5% | $84.39 | +30.5% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 11,786 | $9,657 | 0.5% | $253.14 | — | COM | 86800U104 |
| AVO | MISSION PRODUCE INC | 969,000 | $9,574 | 0.5% | $19.68 | -41.9% | COM | 60510V108 |
| IWM | ISHARES TR | 46,472 | $9,429 | 0.5% | $186.49 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 161,386 | $9,297 | 0.5% | $54.83 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 46,628 | $9,227 | 0.5% | $231.94 | -24.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 42,596 | $9,096 | 0.5% | $170.58 | +7.7% | COM | 438516106 |
| IEF | ISHARES TR | 95,702 | $8,963 | 0.5% | $99.72 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,183 | $8,954 | 0.5% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 95,256 | $7,778 | 0.4% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 38,994 | $7,767 | 0.4% | $107.24 | +70.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 45,178 | $7,749 | 0.4% | $86.19 | +82.3% | COM | 00287Y109 |
| IWB | ISHARES TR | 25,838 | $7,688 | 0.4% | $238.31 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 84,241 | $7,679 | 0.4% | $66.67 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,690 | $7,649 | 0.4% | $82.76 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,940 | $7,637 | 0.4% | $120.65 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 24,428 | $7,632 | 0.4% | $245.83 | +13.6% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 77,889 | $7,607 | 0.4% | $69.53 | +29.8% | COM CL A | 88339J105 |
| V | VISA INC | 28,793 | $7,557 | 0.4% | $215.08 | +25.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 51,389 | $7,490 | 0.4% | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 76,933 | $7,477 | 0.4% | $78.51 | +15.7% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 102,782 | $7,405 | 0.4% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 147,399 | $7,386 | 0.4% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 15,923 | $7,202 | 0.4% | $309.07 | +37.1% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 26,084 | $7,132 | 0.4% | $132.42 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 15,929 | $7,027 | 0.4% | $302.14 | +49.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 65,293 | $6,964 | 0.4% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 71,687 | $6,959 | 0.4% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 20,006 | $6,887 | 0.4% | $254.94 | +28.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,544 | $6,688 | 0.3% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 31,092 | $6,685 | 0.3% | $177.91 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 266,236 | $6,680 | 0.3% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 26,971 | $6,530 | 0.3% | $205.95 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 45,367 | $6,406 | 0.3% | $97.11 | +25.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 38,183 | $6,298 | 0.3% | $141.46 | +14.8% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 129,882 | $6,163 | 0.3% | $59.94 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 86,794 | $6,146 | 0.3% | $68.24 | -0.9% | COM | 65339F101 |
| COTY | COTY INC | 607,873 | $6,091 | 0.3% | $11.47 | -6.6% | COM CL A | 222070203 |
| MRK | MERCK & CO INC | 48,564 | $6,012 | 0.3% | $77.02 | +58.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,695 | $5,930 | 0.3% | $399.37 | +10.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,531 | $5,872 | 0.3% | $394.21 | +20.0% | COM | 91324P102 |
| QLTA | ISHARES TR | 124,169 | $5,819 | 0.3% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 7,346 | $5,783 | 0.3% | $679.03 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,263 | $5,753 | 0.3% | $119.45 | +38.8% | COM | 459200101 |
| IUSV | ISHARES TR | 61,842 | $5,450 | 0.3% | $77.98 | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,223 | $5,437 | 0.3% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 27,726 | $5,394 | 0.3% | $153.69 | +14.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 30,887 | $5,355 | 0.3% | $147.58 | +10.7% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,366 | $5,320 | 0.3% | $58.45 | — | INTER TERM TREAS | 92206C706 |
| NTAP | NETAPP INC | 40,984 | $5,279 | 0.3% | $74.89 | +45.0% | COM | 64110D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,745 | $5,244 | 0.3% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 6,931 | $5,244 | 0.3% | $647.26 | +13.1% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 35,845 | $5,239 | 0.3% | $131.99 | +7.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 107,301 | $5,215 | 0.3% | $48.14 | +2.4% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,617 | $5,197 | 0.3% | $49.00 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 125,217 | $5,164 | 0.3% | $37.29 | -2.2% | COM | 92343V104 |
| EMB | ISHARES TR | 57,984 | $5,130 | 0.3% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 17,365 | $5,038 | 0.3% | $230.49 | +23.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 22,146 | $5,011 | 0.3% | $211.77 | +6.5% | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 196,353 | $4,991 | 0.3% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 63,538 | $4,977 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 72,522 | $4,952 | 0.3% | $65.96 | — | SHSHLD YIELD ETF | 132061201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,902 | $4,923 | 0.3% | $101.97 | — | S&P 500 GARP ETF | 46137V431 |
| NXPI | NXP SEMICONDUCTORS N V | 18,127 | $4,878 | 0.2% | $208.67 | +19.9% | COM | N6596X109 |
| GOOG | ALPHABET INC | 26,567 | $4,873 | 0.2% | $110.90 | +52.3% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 66,146 | $4,869 | 0.2% | $78.18 | — | S&P MDCP 400 DIV | 74347B680 |
| VB | VANGUARD INDEX FDS | 22,269 | $4,856 | 0.2% | $181.98 | — | SMALL CP ETF | 922908751 |
| PODD | INSULET CORP | 24,025 | $4,848 | 0.2% | $180.20 | 0.0% | COM | 45784P101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,576 | $4,846 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| FTNT | FORTINET INC | 80,167 | $4,832 | 0.2% | $66.57 | -6.6% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 40,950 | $4,799 | 0.2% | $86.10 | +24.0% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,509 | $4,793 | 0.2% | $312.88 | +6.3% | CL A | 22788C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,062 | $4,672 | 0.2% | $62.06 | — | SHS | 315948109 |
| MOAT | VANECK ETF TRUST | 53,186 | $4,606 | 0.2% | $74.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 6,798 | $4,588 | 0.2% | $38.25 | +63.3% | COM | 64110L106 |
| TLT | ISHARES TR | 49,189 | $4,515 | 0.2% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 65,398 | $4,428 | 0.2% | $52.14 | +18.8% | COM | 931142103 |
| DOW | DOW INC | 81,817 | $4,340 | 0.2% | $46.01 | +11.3% | COM | 260557103 |
| SF | STIFEL FINL CORP | 50,920 | $4,285 | 0.2% | $59.27 | +30.3% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,028 | $4,273 | 0.2% | $181.29 | +15.4% | COM | 502431109 |
| DVY | ISHARES TR | 35,026 | $4,237 | 0.2% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 57,266 | $4,220 | 0.2% | $62.69 | +15.4% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 65,622 | $4,216 | 0.2% | $68.93 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 51,654 | $4,212 | 0.2% | $69.59 | +6.2% | COM | 682680103 |
| ESGU | ISHARES TR | 35,183 | $4,198 | 0.2% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| CI | THE CIGNA GROUP | 12,408 | $4,102 | 0.2% | $239.07 | +39.8% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 29,164 | $4,022 | 0.2% | $122.22 | +6.9% | CL C | 24703L202 |
| AMLP | ALPS ETF TR | 83,453 | $4,004 | 0.2% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,727 | $3,985 | 0.2% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 51,188 | $3,949 | 0.2% | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 94,101 | $3,940 | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 50,598 | $3,881 | 0.2% | $81.21 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 49,457 | $3,850 | 0.2% | $78.50 | -0.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 93,219 | $3,832 | 0.2% | $38.37 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 70,917 | $3,796 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 58,730 | $3,738 | 0.2% | $53.58 | +9.9% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 49,794 | $3,729 | 0.2% | $84.02 | — | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 68,761 | $3,726 | 0.2% | $54.82 | 0.0% | COM | 636180101 |
| BX | BLACKSTONE INC | 30,000 | $3,714 | 0.2% | $78.92 | +49.3% | Put | 09260D107 |
| BX | BLACKSTONE INC | 29,757 | $3,684 | 0.2% | $78.92 | +49.3% | COM | 09260D107 |
| BA | BOEING CO | 20,075 | $3,654 | 0.2% | $269.62 | -33.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 29,500 | $3,644 | 0.2% | $88.27 | +14.5% | Call | 67066G104 |
| LOW | LOWES COS INC | 16,452 | $3,627 | 0.2% | $155.72 | +42.2% | COM | 548661107 |
| CVNA | CARVANA CO | 28,008 | $3,605 | 0.2% | $100.64 | 0.0% | CL A | 146869102 |
| BP | BP PLC | 98,935 | $3,572 | 0.2% | $36.32 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 89,258 | $3,550 | 0.2% | $28.69 | +28.4% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,971 | $3,518 | 0.2% | $46.85 | — | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 43,214 | $3,504 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 51,559 | $3,483 | 0.2% | $61.30 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 13,543 | $3,384 | 0.2% | $209.49 | +19.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 23,700 | $3,383 | 0.2% | $116.77 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 39,487 | $3,382 | 0.2% | $71.92 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 18,375 | $3,352 | 0.2% | $165.98 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 39,797 | $3,333 | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 9,044 | $3,297 | 0.2% | $296.03 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 68,818 | $3,270 | 0.2% | $41.85 | +8.2% | COM | 17275R102 |
| RELY | REMITLY GLOBAL INC | 269,495 | $3,266 | 0.2% | $10.37 | +49.6% | COM | 75960P104 |
| MAGS | LISTED FD TR | 72,355 | $3,264 | 0.2% | $39.30 | — | ROUNDHILL MAGNIF | 53656G498 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,259 | $3,230 | 0.2% | $338.29 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 121,200 | $3,220 | 0.2% | $20.36 | — | Call | 46428Q109 |
| IUSG | ISHARES TR | 25,197 | $3,212 | 0.2% | $97.06 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 34,903 | $3,204 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 76,154 | $3,183 | 0.2% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 20,658 | $3,136 | 0.2% | $100.70 | +34.6% | COM | 828806109 |
| EOG | EOG RES INC | 24,648 | $3,102 | 0.2% | $100.89 | +21.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 5,720 | $3,100 | 0.2% | $437.24 | +17.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 27,726 | $3,054 | 0.2% | $81.98 | +31.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,545 | $3,008 | 0.2% | $95.96 | +67.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 9,513 | $2,983 | 0.2% | $159.84 | +98.5% | SHS | G29183103 |
| HPQ | HP INC | 83,760 | $2,933 | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 38,379 | $2,931 | 0.2% | $66.73 | +6.0% | COM | 723484101 |
| IWV | ISHARES TR | 9,431 | $2,911 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 11,261 | $2,895 | 0.1% | $205.35 | +28.9% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,815 | $2,723 | 0.1% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 58,384 | $2,691 | 0.1% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| AVSF | AMERICAN CENTY ETF TR | 58,263 | $2,690 | 0.1% | $47.80 | — | AVANTIS SHFXDINC | 025072687 |
| ACN | ACCENTURE PLC IRELAND | 8,830 | $2,679 | 0.1% | $272.96 | +9.7% | SHS CLASS A | G1151C101 |
| DVYE | ISHARES INC | 98,044 | $2,665 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| SDGR | SCHRODINGER INC | 136,117 | $2,633 | 0.1% | $36.58 | -37.0% | COM | 80810D103 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,738 | $2,615 | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 21,361 | $2,603 | 0.1% | $99.70 | — | INDL | 81369Y704 |
| — | VIPER ENERGY INC | 69,069 | $2,592 | 0.1% | $31.79 | — | CL A | 927959106 |
| VUG | VANGUARD INDEX FDS | 6,915 | $2,586 | 0.1% | $211.52 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 12,185 | $2,576 | 0.1% | $207.92 | +9.3% | COM | 46266C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,010 | $2,538 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTEC | FIDELITY COVINGTON TRUST | 14,524 | $2,491 | 0.1% | $115.45 | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 4,405 | $2,447 | 0.1% | $365.66 | +32.4% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 34,795 | $2,387 | 0.1% | $57.47 | — | MSCI HLTH CARE I | 316092600 |
| AZN | ASTRAZENECA PLC | 29,750 | $2,320 | 0.1% | $73.98 | — | SPONSORED ADR | 046353108 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,457 | $2,269 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 57,031 | $2,233 | 0.1% | $37.37 | -0.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 21,104 | $2,193 | 0.1% | $95.19 | +8.1% | COM | 002824100 |
| NOBL | PROSHARES TR | 22,799 | $2,192 | 0.1% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 20,422 | $2,149 | 0.1% | $38.24 | +163.8% | COM | 48251W104 |
| HACK | AMPLIFY ETF TR | 32,385 | $2,096 | 0.1% | $64.44 | — | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 27,323 | $2,092 | 0.1% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,259 | $2,069 | 0.1% | $1631.37 | -3.2% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 10,328 | $2,068 | 0.1% | $150.63 | +25.4% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 20,779 | $2,063 | 0.1% | $115.79 | -8.9% | COM | 254687106 |
| KLAC | KLA CORP | 2,442 | $2,014 | 0.1% | $474.23 | +53.6% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 7,427 | $2,005 | 0.1% | $41.20 | +27.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 10,177 | $1,978 | 0.1% | $216.77 | -18.7% | COM | 03027X100 |
| SDY | SPDR SER TR | 15,524 | $1,974 | 0.1% | $110.90 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 19,457 | $1,953 | 0.1% | $70.28 | +42.5% | COM | 75513E101 |
| PECO | PHILLIPS EDISON & CO INC | 59,126 | $1,934 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| DBMF | LITMAN GREGORY FDS TR | 62,763 | $1,887 | 0.1% | $30.38 | — | IMGP DBI MANAGED | 53700T827 |
| USFR | WISDOMTREE TR | 37,357 | $1,879 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,489 | $1,867 | 0.1% | $435.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 125,428 | $1,848 | 0.1% | $15.00 | — | FINL PFD ETF | 46137V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,431 | $1,839 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 16,734 | $1,787 | 0.1% | $119.00 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 49,171 | $1,784 | 0.1% | $35.53 | — | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO CO NEW | 29,866 | $1,774 | 0.1% | $37.55 | +51.5% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,541 | $1,769 | 0.1% | $45.94 | — | FIRST TR TA HIYL | 33738D408 |
| AOR | ISHARES TR | 31,211 | $1,758 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| NOW | SERVICENOW INC | 2,229 | $1,753 | 0.1% | $96.51 | +52.0% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,759 | $1,728 | 0.1% | $58.78 | — | US SMALL CAP ETF | 25434V500 |
| TDG | TRANSDIGM GROUP INC | 1,352 | $1,727 | 0.1% | $741.49 | +53.2% | COM | 893641100 |
| NSI | NORTHERN LTS FD TR IV | 64,596 | $1,725 | 0.1% | $26.50 | — | NATIONAL SEC EME | 66537J408 |
| DFUS | DIMENSIONAL ETF TRUST | 28,986 | $1,706 | 0.1% | $47.21 | — | US EQUITY ETF | 25434V401 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,122 | $1,702 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| IAU | ISHARES GOLD TR | 38,034 | $1,671 | 0.1% | $35.51 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 14,467 | $1,655 | 0.1% | $58.30 | +97.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,785 | $1,650 | 0.1% | $411.37 | +7.9% | COM | 666807102 |
| MCK | MCKESSON CORP | 2,822 | $1,648 | 0.1% | $259.11 | +113.3% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 5,101 | $1,639 | 0.1% | $238.02 | +34.8% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 27,425 | $1,620 | 0.1% | $80.20 | -27.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 16,124 | $1,616 | 0.1% | $73.77 | +27.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,297 | $1,605 | 0.1% | $192.00 | +32.8% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,372 | $1,580 | 0.1% | $322.71 | +34.5% | COM | 92532F100 |
| T | AT&T INC | 82,687 | $1,580 | 0.1% | $15.39 | +5.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 9,843 | $1,579 | 0.1% | $135.42 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 30,799 | $1,578 | 0.1% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| FSK | FS KKR CAP CORP | 78,849 | $1,556 | 0.1% | $8.69 | +75.7% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 4,633 | $1,524 | 0.1% | $169.29 | +85.3% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 20,927 | $1,521 | 0.1% | $51.06 | +36.1% | COM | 90353T100 |
| DE | DEERE & CO | 4,059 | $1,517 | 0.1% | $293.07 | +29.8% | COM | 244199105 |
| PFE | PFIZER INC | 54,089 | $1,513 | 0.1% | $27.85 | -11.1% | COM | 717081103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,370 | $1,500 | 0.1% | $20.31 | — | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES U S ETF TR | 29,410 | $1,480 | 0.1% | $49.78 | — | BLACKROCK SH DUR | 46431W507 |
| SCHM | SCHWAB STRATEGIC TR | 18,550 | $1,444 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 6,095 | $1,438 | 0.1% | $127.24 | +66.2% | COM | 038222105 |
| IHI | ISHARES TR | 25,622 | $1,436 | 0.1% | $91.56 | — | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,721 | $1,434 | 0.1% | $112.38 | — | HLTH CARE ALPH | 33734X143 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,921 | $1,433 | 0.1% | $62.64 | — | SHS REP COM UT | 389637109 |
| — | MAG SILVER CORP | 122,050 | $1,424 | 0.1% | $10.89 | — | COM | 55903Q104 |
| SMH | VANECK ETF TRUST | 5,459 | $1,423 | 0.1% | $193.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 5,998 | $1,421 | 0.1% | $167.89 | +41.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 10,384 | $1,421 | 0.1% | $109.82 | +18.4% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 4,656 | $1,389 | 0.1% | $247.73 | +23.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 10,523 | $1,384 | 0.1% | $67.40 | +85.7% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 30,058 | $1,369 | 0.1% | $33.68 | +16.1% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,283 | $1,366 | 0.1% | $706.20 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 21,575 | $1,356 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,923 | $1,353 | 0.1% | $37.69 | — | FT VEST US EQT | 33740F763 |
| VRT | VERTIV HOLDINGS CO | 15,616 | $1,352 | 0.1% | $70.88 | +28.2% | COM CL A | 92537N108 |
| VIS | VANGUARD WORLD FD | 5,743 | $1,351 | 0.1% | $203.57 | — | INDUSTRIAL ETF | 92204A603 |
| COWZ | PACER FDS TR | 24,617 | $1,341 | 0.1% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 34,302 | $1,339 | 0.1% | $34.58 | — | MSCI INTL QUALTY | 46434V456 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,265 | $1,336 | 0.1% | $28.90 | +139.2% | COM | 67103H107 |
| ITOT | ISHARES TR | 11,194 | $1,330 | 0.1% | $87.07 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 8,832 | $1,329 | 0.1% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 5,867 | $1,323 | 0.1% | $179.22 | +21.6% | COM | 336433107 |
| QUAL | ISHARES TR | 7,606 | $1,299 | 0.1% | $134.45 | — | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 14,775 | $1,296 | 0.1% | $97.24 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 33,465 | $1,286 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 21,262 | $1,281 | 0.1% | $57.48 | +3.1% | COM | 631103108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,545 | $1,275 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 17,077 | $1,268 | 0.1% | $56.09 | +31.4% | COM NEW | 026874784 |
| USMV | ISHARES TR | 15,002 | $1,260 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 25,403 | $1,245 | 0.1% | $57.89 | -18.6% | COM | 25746U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,419 | $1,237 | 0.1% | $44.81 | — | FTSE RAFI DEV | 46138E743 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,235 | 0.1% | $88.27 | +14.5% | Put | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 2,980 | $1,227 | 0.1% | $357.56 | +10.8% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,518 | $1,225 | 0.1% | $62.33 | +11.8% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,089 | $1,215 | 0.1% | $146.82 | +61.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,914 | $1,207 | 0.1% | $75.29 | +21.3% | COM | 718172109 |
| SHEL | SHELL PLC | 16,724 | $1,207 | 0.1% | $63.19 | — | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 30,712 | $1,206 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| IR | INGERSOLL RAND INC | 13,241 | $1,203 | 0.1% | $58.79 | +56.1% | COM | 45687V106 |
| DFAI | DIMENSIONAL ETF TRUST | 40,046 | $1,188 | 0.1% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| EQH | EQUITABLE HLDGS INC | 28,906 | $1,181 | 0.1% | $26.52 | +42.4% | COM | 29452E101 |
| JAAA | JANUS DETROIT STR TR | 22,976 | $1,169 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ALL | ALLSTATE CORP | 7,282 | $1,163 | 0.1% | $105.00 | +53.8% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 66,911 | $1,162 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| AIQ | GLOBAL X FDS | 32,110 | $1,144 | 0.1% | $28.07 | — | ARTIFICIAL ETF | 37954Y632 |
| SYK | STRYKER CORPORATION | 3,353 | $1,141 | 0.1% | $216.22 | +54.2% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 10,643 | $1,139 | 0.1% | $47.81 | +7.3% | COM | 29364G103 |
| FRO | FRONTLINE PLC | 43,483 | $1,120 | 0.1% | $11.98 | +93.4% | COM | M46528101 |
| FENY | FIDELITY COVINGTON TRUST | 44,070 | $1,106 | 0.1% | $23.76 | — | MSCI ENERGY IDX | 316092402 |
| MDT | MEDTRONIC PLC | 14,032 | $1,104 | 0.1% | $79.48 | -1.8% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,617 | $1,104 | 0.1% | $61.57 | +0.9% | COM | 169656105 |
| IWO | ISHARES TR | 4,169 | $1,094 | 0.1% | $259.93 | — | RUS 2000 GRW ETF | 464287648 |
| NVR | NVR INC | 144 | $1,093 | 0.1% | $5095.14 | +50.1% | COM | 62944T105 |
| MTDR | MATADOR RES CO | 18,254 | $1,088 | 0.1% | $60.67 | +3.5% | COM | 576485205 |
| AEM | AGNICO EAGLE MINES LTD | 16,633 | $1,088 | 0.1% | $45.92 | +38.4% | COM | 008474108 |
| HYD | VANECK ETF TRUST | 20,812 | $1,075 | 0.1% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| BKNG | BOOKING HOLDINGS INC | 271 | $1,074 | 0.1% | $2272.24 | +60.8% | COM | 09857L108 |
| SO | SOUTHERN CO | 13,806 | $1,071 | 0.1% | $53.74 | +33.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,014 | $1,056 | 0.1% | $146.44 | +36.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,906 | $1,054 | 0.1% | $374.82 | +52.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4,824 | $1,036 | 0.1% | $220.80 | +1.5% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,653 | $1,024 | 0.1% | $59.86 | +8.8% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 4,908 | $1,019 | 0.1% | $90.86 | +112.1% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,372 | $1,012 | 0.1% | $49.57 | -17.3% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,604 | $1,003 | 0.1% | $39.32 | — | SHS | 33734H106 |
| AGI | ALAMOS GOLD INC NEW | 63,400 | $994 | 0.1% | $12.38 | +25.7% | COM CL A | 011532108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,754 | $994 | 0.1% | $81.67 | -0.4% | COMMON STOCK | 36266G107 |
| DXJ | WISDOMTREE TR | 8,764 | $989 | 0.1% | $87.93 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 14,382 | $980 | 0.1% | $73.50 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,529 | $971 | 0.0% | $271.44 | -3.3% | COM | 773903109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,583 | $938 | 0.0% | $21.20 | — | SR LN ETF | 46138G508 |
| RGLD | ROYAL GOLD INC | 7,477 | $936 | 0.0% | $123.71 | +0.9% | COM | 780287108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,143 | $928 | 0.0% | $75.54 | +15.7% | COM | 595017104 |
| GE | GE AEROSPACE | 5,792 | $921 | 0.0% | $64.77 | +143.9% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 3,867 | $920 | 0.0% | $187.05 | +21.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 1,000 | $905 | 0.0% | $219.21 | +260.8% | Call | 532457108 |
| INTC | INTEL CORP | 29,207 | $905 | 0.0% | $45.25 | -28.2% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 10,173 | $898 | 0.0% | $85.40 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 4,142 | $884 | 0.0% | $130.25 | +55.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,401 | $878 | 0.0% | $237.69 | +2.0% | COM | 009158106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 37,379 | $872 | 0.0% | $28.11 | — | DJ INTL INTRNT | 33734X770 |
| CSX | CSX CORP | 25,821 | $864 | 0.0% | $31.58 | +4.9% | COM | 126408103 |
| IWN | ISHARES TR | 5,644 | $860 | 0.0% | $158.62 | — | RUS 2000 VAL ETF | 464287630 |
| OUNZ | VANECK MERK GOLD TR | 38,177 | $857 | 0.0% | $17.65 | — | GOLD TRUST | 921078101 |
| FISV | FISERV INC | 5,749 | $857 | 0.0% | $107.36 | +41.0% | COM | 337738108 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $854 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| INTU | INTUIT | 1,292 | $849 | 0.0% | $409.06 | +50.2% | COM | 461202103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,962 | $845 | 0.0% | $46.20 | — | US QUALTY FCTR | 46641Q761 |
| PSA | PUBLIC STORAGE OPER CO | 2,912 | $838 | 0.0% | $251.49 | +2.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 5,317 | $833 | 0.0% | $117.99 | +30.1% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 17,775 | $832 | 0.0% | $28.41 | — | HIGH DIVID ETF | 316092840 |
| BAND | BANDWIDTH INC | 48,808 | $824 | 0.0% | $23.10 | -18.3% | COM CL A | 05988J103 |
| — | MARATHON OIL CORP | 28,550 | $819 | 0.0% | $27.17 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 5,767 | $814 | 0.0% | $68.96 | +102.5% | COM | 718546104 |
| PFF | ISHARES TR | 25,734 | $812 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,527 | $793 | 0.0% | $273.42 | +10.1% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,176 | $790 | 0.0% | $20.79 | +8.3% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,623 | $786 | 0.0% | $241.71 | +4.2% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 12,970 | $782 | 0.0% | $58.88 | — | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TR | 22,808 | $779 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,483 | $775 | 0.0% | $25.96 | — | COM | 19248A109 |
| IVW | ISHARES TR | 8,366 | $774 | 0.0% | $85.19 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 11,712 | $774 | 0.0% | $52.08 | +27.4% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,970 | $772 | 0.0% | $102.01 | -31.4% | CL A | 852234103 |
| MMM | 3M CO | 7,535 | $770 | 0.0% | $98.07 | -3.9% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 9,147 | $769 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 4,369 | $762 | 0.0% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 10,035 | $756 | 0.0% | $107.88 | -16.9% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 8,413 | $755 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| ITA | ISHARES TR | 5,690 | $751 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,574 | $749 | 0.0% | $13.43 | — | COM | 09255C106 |
| SPTS | SPDR SER TR | 25,913 | $748 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426 | $748 | 0.0% | $158.02 | +29.5% | COM | 43300A203 |
| LEN | LENNAR CORP | 4,939 | $740 | 0.0% | $102.87 | +44.4% | CL A | 526057104 |
| AGQ | PROSHARES TR II | 19,925 | $739 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| ED | CONSOLIDATED EDISON INC | 8,244 | $737 | 0.0% | $70.48 | +24.5% | COM | 209115104 |
| SPIB | SPDR SER TR | 22,562 | $735 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 6,735 | $732 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 8,160 | $731 | 0.0% | $45.53 | +68.4% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 21,500 | $729 | 0.0% | $31.45 | — | Call | 92189F106 |
| SJNK | SPDR SER TR | 28,956 | $723 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,301 | $721 | 0.0% | $21.71 | — | LNG DUR OPRTUN | 33738D606 |
| AZO | AUTOZONE INC | 243 | $720 | 0.0% | $1956.02 | +49.7% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,477 | $719 | 0.0% | $20.04 | +30.5% | COMMON STOCK | 09261X102 |
| — | ISHARES TR | 28,826 | $717 | 0.0% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TGT | TARGET CORP | 4,826 | $714 | 0.0% | $144.38 | +2.4% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 10,645 | $713 | 0.0% | $52.63 | — | FUNDAMENTAL US L | 808524771 |
| TMUS | T-MOBILE US INC | 4,039 | $712 | 0.0% | $126.85 | +29.0% | COM | 872590104 |
| LIN | LINDE PLC | 1,618 | $710 | 0.0% | $327.04 | +31.7% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 5,963 | $707 | 0.0% | $93.38 | +24.6% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,699 | $705 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 9,833 | $702 | 0.0% | $74.46 | -4.4% | COM | 871829107 |
| PALC | PACER FDS TR | 14,403 | $701 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ADI | ANALOG DEVICES INC | 3,068 | $700 | 0.0% | $165.60 | +25.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,380 | $698 | 0.0% | $228.38 | +131.0% | COM | 701094104 |
| FAST | FASTENAL CO | 11,098 | $697 | 0.0% | $23.26 | +40.3% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 2,765 | $690 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,539 | $685 | 0.0% | $286.66 | +38.9% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 4,984 | $676 | 0.0% | $84.79 | +57.4% | COM | 98419M100 |
| CCOR | LISTED FD TR | 26,886 | $670 | 0.0% | $28.11 | — | CORE ALT FD | 53656F847 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,656 | $668 | 0.0% | $30.64 | — | FT VEST U.S. | 33740F854 |
| FIDU | FIDELITY COVINGTON TRUST | 10,210 | $667 | 0.0% | $57.93 | — | MSCI INDL INDX | 316092709 |
| XME | SPDR SER TR | 11,217 | $666 | 0.0% | $34.72 | — | S&P METALS MNG | 78464A755 |
| — | DISCOVER FINL SVCS | 5,084 | $665 | 0.0% | $100.38 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,548 | $661 | 0.0% | $140.56 | +197.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,771 | $661 | 0.0% | $95.91 | +43.0% | COM | 14040H105 |
| FLOT | ISHARES TR | 12,735 | $651 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,588 | $647 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $642 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| CWS | ADVISORSHARES TR | 10,256 | $638 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| BLD | TOPBUILD CORP | 1,644 | $633 | 0.0% | $220.48 | +84.9% | COM | 89055F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,619 | $629 | 0.0% | $46.10 | — | TCW OPPORTUNIS | 33740F805 |
| — | KELLANOVA | 10,730 | $619 | 0.0% | $53.38 | +5.3% | COM | 487836108 |
| EXC | EXELON CORP | 17,809 | $616 | 0.0% | $27.23 | +27.6% | COM | 30161N101 |
| STIP | ISHARES TR | 6,171 | $614 | 0.0% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 15,211 | $612 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| ARKK | ARK ETF TR | 13,847 | $609 | 0.0% | $47.07 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 37,341 | $606 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| DHT | DHT HOLDINGS INC | 52,096 | $603 | 0.0% | $4.08 | +156.4% | SHS NEW | Y2065G121 |
| TCAF | T ROWE PRICE ETF INC | 19,117 | $600 | 0.0% | $30.53 | — | CAP APPRECIATION | 87283Q867 |
| PLD | PROLOGIS INC. | 5,316 | $597 | 0.0% | $114.51 | -8.8% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 18,472 | $595 | 0.0% | $32.06 | +1.5% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 4,299 | $595 | 0.0% | $112.62 | +25.7% | COM | 372460105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,817 | $594 | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| AFL | AFLAC INC | 6,643 | $593 | 0.0% | $61.43 | +35.3% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,263 | $590 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| BIIB | BIOGEN INC | 2,502 | $580 | 0.0% | $241.92 | -10.2% | COM | 09062X103 |
| SCHC | SCHWAB STRATEGIC TR | 16,233 | $578 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,884 | $576 | 0.0% | $23.96 | — | COM | 293792107 |
| GVI | ISHARES TR | 5,541 | $575 | 0.0% | $109.20 | — | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 8,188 | $562 | 0.0% | $55.18 | +14.4% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,406 | $558 | 0.0% | $62.10 | +44.6% | ORD SHS | G7997R103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,726 | $556 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 23,325 | $556 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| KRE | SPDR SER TR | 11,310 | $555 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 3,040 | $555 | 0.0% | $129.26 | +34.9% | COM | 695156109 |
| USO | UNITED STS OIL FD LP | 6,943 | $553 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| EWJ | ISHARES INC | 8,096 | $552 | 0.0% | $61.32 | — | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 4,983 | $551 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| ICF | ISHARES TR | 9,585 | $549 | 0.0% | $67.18 | — | COHEN STEER REIT | 464287564 |
| MINT | PIMCO ETF TR | 5,444 | $548 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 7,072 | $545 | 0.0% | $40.98 | +78.6% | COM | 101137107 |
| USB | US BANCORP DEL | 13,646 | $542 | 0.0% | $40.99 | -7.9% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,952 | $540 | 0.0% | $198.47 | +39.1% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 6,852 | $538 | 0.0% | $79.50 | -3.4% | COM | 92939U106 |
| — | ISHARES TR | 21,391 | $538 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $535 | 0.0% | $71.04 | +24.6% | COM | 459506101 |
| TJX | TJX COS INC NEW | 4,846 | $534 | 0.0% | $57.00 | +73.1% | COM | 872540109 |
| MGMT | UNIFIED SER TR | 14,807 | $531 | 0.0% | $37.88 | — | BALLAST SMLMD CP | 90470L550 |
| ASML | ASML HOLDING N V | 519 | $531 | 0.0% | $626.01 | — | N Y REGISTRY SHS | N07059210 |
| EMN | EASTMAN CHEM CO | 5,376 | $527 | 0.0% | $74.11 | +25.0% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,124 | $525 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| SMMD | ISHARES TR | 8,309 | $520 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,485 | $519 | 0.0% | $45.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 19,491 | $518 | 0.0% | $20.36 | — | ISHARES | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,899 | $515 | 0.0% | $22.23 | — | NO AMER ENERGY | 33738D101 |
| SGOV | ISHARES TR | 5,108 | $514 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTES | VANGUARD WELLINGTON FD | 5,112 | $512 | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| SPYV | SPDR SER TR | 10,482 | $511 | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,566 | $510 | 0.0% | $40.30 | — | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 1,923 | $508 | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| SPYM | SPDR SER TR | 7,837 | $502 | 0.0% | $45.81 | — | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 4,699 | $500 | 0.0% | $157.95 | -19.7% | CL A | 518439104 |
| RWO | SPDR INDEX SHS FDS | 12,024 | $499 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| MFC | MANULIFE FINL CORP | 18,736 | $499 | 0.0% | $19.24 | +30.0% | COM | 56501R106 |
| SPXL | DIREXION SHS ETF TR | 3,405 | $497 | 0.0% | $119.53 | — | DRX S&P500BULL | 25459W862 |
| WELL | WELLTOWER INC | 4,753 | $495 | 0.0% | $63.08 | +50.7% | COM | 95040Q104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 10,685 | $495 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,607 | $495 | 0.0% | $252.73 | +17.2% | COM | 127387108 |
| IBDS | ISHARES TR | 20,841 | $495 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SLYG | SPDR SER TR | 5,749 | $494 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 10,535 | $493 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 2,797 | $489 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| CROX | CROCS INC | 3,348 | $489 | 0.0% | $121.73 | +15.2% | COM | 227046109 |
| CLX | CLOROX CO DEL | 3,579 | $488 | 0.0% | $133.00 | -1.2% | COM | 189054109 |
| QUS | SPDR SER TR | 3,305 | $487 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| — | PROSHARES TR | 20,983 | $483 | 0.0% | $35.62 | — | ULTRASHRT S&P500 | 74347G416 |
| GOVT | ISHARES TR | 21,386 | $483 | 0.0% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| TXT | TEXTRON INC | 5,600 | $481 | 0.0% | $67.60 | +31.4% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,997 | $478 | 0.0% | $67.07 | +29.4% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 9,816 | $476 | 0.0% | $50.83 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 5,871 | $470 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 4,545 | $470 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL | 9,942 | $469 | 0.0% | $32.48 | +29.7% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 5,015 | $467 | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| GSK | GSK PLC | 12,078 | $465 | 0.0% | $36.75 | — | SPONSORED ADR | 37733W204 |
| PULS | PGIM ETF TR | 9,359 | $465 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| EFG | ISHARES TR | 4,529 | $463 | 0.0% | $106.67 | — | EAFE GRWTH ETF | 464288885 |
| VLTO | VERALTO CORP | 4,808 | $459 | 0.0% | $75.12 | +26.4% | COM SHS | 92338C103 |
| ILMN | ILLUMINA INC | 4,394 | $459 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 12,783 | $456 | 0.0% | $42.99 | -18.3% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 3,496 | $453 | 0.0% | $85.61 | +61.5% | COM | 00846U101 |
| GTES | GATES INDL CORP PLC | 28,516 | $451 | 0.0% | $14.73 | +15.1% | ORD SHS | G39108108 |
| VOT | VANGUARD INDEX FDS | 1,962 | $450 | 0.0% | $250.74 | — | MCAP GR IDXVIP | 922908538 |
| MNA | INDEXIQ ETF TR | 14,186 | $448 | 0.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| IWP | ISHARES TR | 4,046 | $447 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $446 | 0.0% | $155.83 | +45.9% | COM | 025816109 |
| GLW | CORNING INC | 11,477 | $446 | 0.0% | $26.74 | +26.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,154 | $445 | 0.0% | $353.98 | +14.8% | COM | 90384S303 |
| DES | WISDOMTREE TR | 14,250 | $444 | 0.0% | $26.09 | — | US SMALLCAP DIVD | 97717W604 |
| DD | DUPONT DE NEMOURS INC | 5,512 | $444 | 0.0% | $28.67 | +10.1% | COM | 26614N102 |
| KMX | CARMAX INC | 6,033 | $442 | 0.0% | $75.02 | -3.9% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 982 | $438 | 0.0% | $340.00 | +24.6% | COM | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR | 8,931 | $436 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| ALB | ALBEMARLE CORP | 4,499 | $430 | 0.0% | $190.56 | -39.6% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 2,851 | $429 | 0.0% | $128.20 | — | SHS | H84989104 |
| CUBE | CUBESMART | 9,493 | $429 | 0.0% | $44.70 | — | COM | 229663109 |
| XLRE | SELECT SECTOR SPDR TR | 11,141 | $428 | 0.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| IWY | ISHARES TR | 1,988 | $426 | 0.0% | $150.46 | — | RUS TP200 GR ETF | 464289438 |
| VRSK | VERISK ANALYTICS INC | 1,579 | $426 | 0.0% | $194.43 | +24.5% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 3,053 | $425 | 0.0% | $132.53 | -1.4% | COM | 285512109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,658 | $425 | 0.0% | $46.21 | +23.7% | COM | 87724P106 |
| — | PROSHARES TR | 14,700 | $424 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,278 | $423 | 0.0% | $64.11 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 9,946 | $423 | 0.0% | $27.34 | +37.9% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 7,201 | $418 | 0.0% | $107.76 | -41.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,044 | $416 | 0.0% | $163.17 | +28.0% | COM | 89417E109 |
| STAG | STAG INDL INC | 11,521 | $415 | 0.0% | $38.10 | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,497 | $415 | 0.0% | $86.41 | +2.5% | COM | 28176E108 |
| HLF | HERBALIFE LTD | 39,960 | $415 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,000 | $414 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| INDA | ISHARES TR | 7,402 | $413 | 0.0% | $46.66 | — | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 7,715 | $412 | 0.0% | $52.16 | -0.2% | COM | 403949100 |
| PAAS | PAN AMERN SILVER CORP | 20,700 | $412 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $411 | 0.0% | $123.66 | -1.5% | COM | 030420103 |
| TFLO | ISHARES TR | 8,048 | $408 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 2,216 | $407 | 0.0% | $195.09 | -5.7% | COM | 427866108 |
| CCJ | CAMECO CORP | 8,275 | $407 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $406 | 0.0% | $3.18 | +32.1% | COM NEW | 75585H206 |
| FIS | FIDELITY NATL INFORMATION SV | 5,379 | $405 | 0.0% | $95.39 | -25.0% | COM | 31620M106 |
| KBE | SPDR SER TR | 8,718 | $404 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $404 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 3,415 | $403 | 0.0% | $60.87 | +82.2% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 8,537 | $403 | 0.0% | $46.52 | -1.2% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 4,721 | $401 | 0.0% | $79.85 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 4,039 | $395 | 0.0% | $112.01 | -19.9% | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 2,799 | $391 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,816 | $385 | 0.0% | $118.80 | +23.0% | COM | 49338L103 |
| NUE | NUCOR CORP | 2,428 | $384 | 0.0% | $131.71 | +28.3% | COM | 670346105 |
| DEO | DIAGEO PLC | 3,035 | $383 | 0.0% | $165.56 | — | SPON ADR NEW | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 463 | $380 | 0.0% | $467.25 | +52.4% | COM | 609839105 |
| EFX | EQUIFAX INC | 1,566 | $380 | 0.0% | $210.28 | +12.1% | COM | 294429105 |
| SRE | SEMPRA | 4,984 | $379 | 0.0% | $67.46 | +3.8% | COM | 816851109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,797 | $378 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| SCHE | SCHWAB STRATEGIC TR | 14,171 | $376 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 6,090 | $375 | 0.0% | $70.39 | — | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 1,522 | $375 | 0.0% | $226.59 | +10.4% | COM | 446413106 |
| — | ARISTA NETWORKS INC | 1,068 | $374 | 0.0% | $350.48 | — | COM | 040413106 |
| HQY | HEALTHEQUITY INC | 4,335 | $374 | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,354 | $373 | 0.0% | $21.47 | — | FT VEST LADDERED | 33740U703 |
| HYDB | ISHARES TR | 8,009 | $372 | 0.0% | $46.21 | — | HIGH YLD SYSTM B | 46435G250 |
| BDX | BECTON DICKINSON & CO | 1,579 | $369 | 0.0% | $226.75 | +0.5% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 3,122 | $369 | 0.0% | $106.39 | +5.8% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 7,059 | $367 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 1,798 | $360 | 0.0% | $58.27 | +246.6% | COM | 21037T109 |
| BLV | VANGUARD BD INDEX FDS | 5,122 | $360 | 0.0% | $77.16 | — | LONG TERM BOND | 921937793 |
| UWM | PROSHARES TR | 9,612 | $358 | 0.0% | $40.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $353 | 0.0% | $34.20 | — | UNIT LTD PARTN | 01881G106 |
| DVN | DEVON ENERGY CORP NEW | 7,429 | $352 | 0.0% | $49.34 | -4.3% | COM | 25179M103 |
| DEM | WISDOMTREE TR | 8,120 | $352 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 4,705 | $349 | 0.0% | $74.47 | +0.7% | COM | 436440101 |
| SOFI | SOFI TECHNOLOGIES INC | 52,310 | $346 | 0.0% | $5.98 | +17.9% | COM | 83406F102 |
| SLYV | SPDR SER TR | 4,403 | $345 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,684 | $331 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,279 | $327 | 0.0% | $44.58 | — | COM | 65341D102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,250 | $327 | 0.0% | $90.79 | +7.5% | COM | 416515104 |
| IBB | ISHARES TR | 2,369 | $325 | 0.0% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,276 | $324 | 0.0% | $76.06 | — | LG-TERM COR BD | 92206C813 |
| CARR | CARRIER GLOBAL CORPORATION | 5,134 | $324 | 0.0% | $39.03 | +54.3% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,957 | $323 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 6,079 | $322 | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 9,051 | $322 | 0.0% | $27.57 | +17.4% | COM | 29250N105 |
| O | REALTY INCOME CORP | 6,079 | $321 | 0.0% | $49.64 | -2.0% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,437 | $319 | 0.0% | $186.76 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,573 | $313 | 0.0% | $75.35 | +9.6% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 2,363 | $312 | 0.0% | $117.69 | +17.4% | COM | 368736104 |
| XHB | SPDR SER TR | 3,035 | $307 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| EFAV | ISHARES TR | 4,406 | $306 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| RWR | SPDR SER TR | 3,243 | $302 | 0.0% | $90.61 | — | DJ REIT ETF | 78464A607 |
| CHD | CHURCH & DWIGHT CO INC | 2,906 | $301 | 0.0% | $82.93 | +25.1% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 1,969 | $299 | 0.0% | $90.78 | +50.3% | COM | 253868103 |
| — | SILVERCREST METALS INC | 36,732 | $299 | 0.0% | $8.15 | — | COM | 828363101 |
| MSI | MOTOROLA SOLUTIONS INC | 775 | $299 | 0.0% | $211.06 | +68.0% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 503 | $299 | 0.0% | $454.17 | +24.5% | COM | 871607107 |
| RS | RELIANCE INC | 1,045 | $299 | 0.0% | $273.24 | +10.2% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 40,105 | $298 | 0.0% | $12.37 | -35.2% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 2,584 | $298 | 0.0% | $99.10 | +6.8% | COM | 74144T108 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $298 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| PNC | PNC FINL SVCS GROUP INC | 1,902 | $296 | 0.0% | $134.61 | +8.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,713 | $294 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,430 | $293 | 0.0% | $54.34 | +6.4% | NAMEN AKT | H17182108 |
| ESGD | ISHARES TR | 3,721 | $293 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,656 | $292 | 0.0% | $88.56 | +22.0% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,894 | $291 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 2,127 | $291 | 0.0% | $134.16 | -0.9% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $290 | 0.0% | $73.10 | +21.8% | COM | 194162103 |
| ARM | ARM HOLDINGS PLC | 1,770 | $290 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| RSG | REPUBLIC SVCS INC | 1,480 | $288 | 0.0% | $152.23 | +21.6% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,339 | $286 | 0.0% | $31.47 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 22,688 | $285 | 0.0% | $8.58 | +29.7% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $284 | 0.0% | $117.53 | +23.2% | COM | 237194105 |
| BAX | BAXTER INTL INC | 8,463 | $283 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| MCO | MOODYS CORP | 670 | $282 | 0.0% | $346.38 | +13.5% | COM | 615369105 |
| IXC | ISHARES TR | 6,718 | $279 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,386 | $279 | 0.0% | $93.93 | -11.4% | COM | 09061G101 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $276 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| TDW | TIDEWATER INC NEW | 2,890 | $275 | 0.0% | $45.78 | +115.4% | COM | 88642R109 |
| PSTG | PURE STORAGE INC | 4,247 | $273 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,844 | $272 | 0.0% | $12.14 | — | COM | 67071L106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,350 | $271 | 0.0% | $82.32 | — | MSCI CONSM DIS | 316092204 |
| WDAY | WORKDAY INC | 1,206 | $270 | 0.0% | $242.41 | -0.7% | CL A | 98138H101 |
| ALTL | PACER FDS TR | 7,797 | $269 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| MET | METLIFE INC | 3,837 | $269 | 0.0% | $57.30 | +18.9% | COM | 59156R108 |
| BITX | VOLATILITY SHS TR | 8,499 | $269 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| QQQE | DIREXION SHS ETF TR | 3,026 | $269 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| QLD | PROSHARES TR | 2,689 | $268 | 0.0% | $54.98 | — | PSHS ULTRA QQQ | 74347R206 |
| VTR | VENTAS INC | 5,232 | $268 | 0.0% | $42.03 | +5.8% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 3,491 | $267 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| — | ENVESTNET INC | 4,260 | $267 | 0.0% | $62.59 | — | COM | 29404K106 |
| BG | BUNGE GLOBAL SA | 2,493 | $266 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 9,364 | $266 | 0.0% | $24.94 | +9.7% | COM | 205887102 |
| VRSN | VERISIGN INC | 1,456 | $259 | 0.0% | $186.34 | -5.2% | COM | 92343E102 |
| URNM | SPROTT FDS TR | 5,246 | $258 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| MPC | MARATHON PETE CORP | 1,489 | $258 | 0.0% | $133.33 | +34.7% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,109 | $257 | 0.0% | $16.19 | +6.6% | COM | 42250P103 |
| ICLN | ISHARES TR | 19,240 | $256 | 0.0% | $17.93 | — | GL CLEAN ENE ETF | 464288224 |
| FLTR | VANECK ETF TRUST | 10,025 | $256 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| PKST | PEAKSTONE REALTY TRUST | 23,968 | $254 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PWR | QUANTA SVCS INC | 999 | $254 | 0.0% | $225.24 | +17.4% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 2,543 | $254 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 4,226 | $253 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| IBDT | ISHARES TR | 10,134 | $251 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LIMITED | 974 | $248 | 0.0% | $173.24 | +45.9% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 953 | $245 | 0.0% | $223.00 | +11.4% | CL A | 21036P108 |
| ZS | ZSCALER INC | 1,268 | $244 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,671 | $243 | 0.0% | $11.80 | — | COM | 67066V101 |
| WCN | WASTE CONNECTIONS INC | 1,369 | $240 | 0.0% | $136.51 | +21.3% | COM | 94106B101 |
| CALF | PACER FDS TR | 5,478 | $239 | 0.0% | $49.02 | — | PACER US SMALL | 69374H857 |
| GWW | GRAINGER W W INC | 264 | $238 | 0.0% | $769.62 | +20.5% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 3,768 | $238 | 0.0% | $60.29 | +2.9% | COM | 674599105 |
| QLYS | QUALYS INC | 1,665 | $237 | 0.0% | $169.39 | -10.1% | COM | 74758T303 |
| PCAR | PACCAR INC | 2,300 | $237 | 0.0% | $82.53 | +25.6% | COM | 693718108 |
| BBY | BEST BUY INC | 2,807 | $237 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| — | PROSHARES TR | 20,624 | $235 | 0.0% | $13.05 | — | SHORT S&P 500 NE | 74347B425 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,804 | $234 | 0.0% | $30.15 | — | FT VEST US | 33740F771 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,487 | $233 | 0.0% | $86.87 | — | VNG RUS1000GRW | 92206C680 |
| OMC | OMNICOM GROUP INC | 2,598 | $233 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| REET | ISHARES TR | 10,000 | $233 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| MRNA | MODERNA INC | 1,948 | $231 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| SPEU | SPDR INDEX SHS FDS | 5,536 | $231 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| AVY | AVERY DENNISON CORP | 1,055 | $231 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,074 | $230 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DBEF | DBX ETF TR | 5,524 | $229 | 0.0% | $37.09 | — | XTRACK MSCI EAFE | 233051200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,648 | $226 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $225 | 0.0% | $56.66 | -6.5% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 799 | $223 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 5,271 | $223 | 0.0% | $49.70 | +10.7% | COM | 30063P105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $221 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| XBI | SPDR SER TR | 2,389 | $221 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| JHG | JANUS HENDERSON GROUP PLC | 6,561 | $221 | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| MKC | MCCORMICK & CO INC | 3,110 | $221 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $218 | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| IXN | ISHARES TR | 2,623 | $217 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,571 | $216 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 1,415 | $215 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 963 | $214 | 0.0% | $66.04 | +248.4% | COM CL A | 19260Q107 |
| SNX | TD SYNNEX CORPORATION | 1,851 | $214 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| AON | AON PLC | 727 | $213 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| BOX | BOX INC | 8,000 | $212 | 0.0% | $26.83 | -0.7% | CL A | 10316T104 |
| FNDA | SCHWAB STRATEGIC TR | 3,846 | $211 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| DHI | D R HORTON INC | 1,491 | $210 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 371 | $209 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| CPRT | COPART INC | 3,825 | $207 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $207 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| SCHH | SCHWAB STRATEGIC TR | 10,358 | $207 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| OTIS | OTIS WORLDWIDE CORP | 2,149 | $207 | 0.0% | $89.60 | +4.6% | COM | 68902V107 |
| VSDA | VICTORY PORTFOLIOS II | 4,269 | $206 | 0.0% | $48.32 | — | VICSHS DV AC ETF | 92647N667 |
| CME | CME GROUP INC | 1,040 | $204 | 0.0% | $181.28 | +7.6% | COM | 12572Q105 |
| NFGC | NEW FOUND GOLD CORP | 71,790 | $203 | 0.0% | $5.43 | -35.1% | COM | 64440N103 |
| DXCM | DEXCOM INC | 1,785 | $202 | 0.0% | $104.35 | +21.2% | COM | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 1,178 | $202 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| — | UNILEVER PLC | 3,667 | $202 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 1,705 | $201 | 0.0% | $122.90 | -1.5% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 6,515 | $201 | 0.0% | $24.46 | +6.3% | COM | 680223104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $201 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| ARES | ARES MANAGEMENT CORPORATION | 1,509 | $201 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| TFSL | TFS FINL CORP | 14,122 | $178 | 0.0% | $9.85 | +10.5% | COM | 87240R107 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $176 | 0.0% | $6.41 | — | COM | 95766J102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,230 | $149 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $123 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,927 | $104 | 0.0% | $10.94 | -20.3% | CL A | 75629V104 |
| — | PROSPECT CAP CORP | 83,000 | $84 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BLDP | BALLARD PWR SYS INC NEW | 34,276 | $77 | 0.0% | $3.87 | -26.4% | COM | 058586108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,474 | $71 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | SANDSTORM GOLD LTD | 11,100 | $60 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| GDX | VANECK ETF TRUST | 1,699 | $58 | 0.0% | $31.45 | — | GOLD MINERS ETF | 92189F106 |
| AGQ | PROSHARES TR II | 1,500 | $56 | 0.0% | $37.09 | — | Call | 74347W353 |
| — | NAUTICUS ROBOTICS INC | 400,000 | $54 | 0.0% | $0.14 | — | COM | 63911H108 |
| AISP | AIRSHIP AI HLDGS INC | 12,000 | $43 | 0.0% | $5.87 | 0.0% | COM | 008940108 |
| SVM | SILVERCORP METALS INC | 10,000 | $34 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| PRCH | PORCH GROUP INC | 15,915 | $24 | 0.0% | $5.63 | -50.5% | COM | 733245104 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $14 | 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 |