CIK: 0001660177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $2,114,777 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,564 | $100,692 | 4.8% | $407.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 139,541 | $80,063 | 3.8% | $401.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 258,160 | $60,151 | 2.8% | $119.56 | +85.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,212 | $42,691 | 2.0% | $229.15 | +84.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 350,559 | $42,572 | 2.0% | $88.27 | +33.8% | COM | 67066G104 |
| IJH | ISHARES TR | 564,617 | $35,187 | 1.7% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 223,162 | $34,173 | 1.6% | $126.37 | +5.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 69,716 | $34,026 | 1.6% | $365.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 175,975 | $32,789 | 1.6% | $135.43 | +34.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 334,215 | $28,251 | 1.3% | $72.02 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 58,256 | $22,785 | 1.1% | $185.33 | +82.8% | COM | 149123101 |
| — | PROSHARES TR | 1,099,751 | $22,689 | 1.1% | $20.92 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOGL | ALPHABET INC | 133,079 | $22,071 | 1.0% | $117.06 | +42.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 39,350 | $20,764 | 1.0% | $386.95 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 245,852 | $19,189 | 0.9% | $59.19 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 120,000 | $18,376 | 0.9% | $126.37 | +5.8% | Put | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 137,707 | $17,654 | 0.8% | $105.07 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,782 | $17,386 | 0.8% | $161.55 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 80,111 | $16,892 | 0.8% | $115.30 | +77.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 93,228 | $16,082 | 0.8% | $147.61 | +7.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 268,822 | $15,998 | 0.8% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 139,406 | $15,750 | 0.7% | $112.19 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 45,541 | $15,566 | 0.7% | $109.54 | +53.7% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 67,820 | $15,311 | 0.7% | $158.03 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 16,085 | $14,260 | 0.7% | $482.73 | +78.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 153,509 | $14,094 | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 49,037 | $13,885 | 0.7% | $209.46 | — | TOTAL STK MKT | 922908769 |
| PODD | INSULET CORP | 58,153 | $13,535 | 0.6% | $194.96 | +5.3% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 16,653 | $13,484 | 0.6% | $248.10 | +186.5% | COM | 911363109 |
| META | META PLATFORMS INC | 23,555 | $13,484 | 0.6% | $235.37 | +117.6% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 385,302 | $13,212 | 0.6% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 160,731 | $12,918 | 0.6% | $65.27 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 47,344 | $12,387 | 0.6% | $231.88 | -1.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,021 | $11,828 | 0.6% | $152.86 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,675 | $11,817 | 0.6% | $272.40 | +62.3% | CL B NEW | 084670702 |
| AVO | MISSION PRODUCE INC | 901,000 | $11,551 | 0.5% | $19.68 | -43.7% | COM | 60510V108 |
| IWM | ISHARES TR | 51,138 | $11,296 | 0.5% | $189.63 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 150,932 | $11,081 | 0.5% | $65.06 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,280 | $10,971 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 11,582 | $10,261 | 0.5% | $237.86 | +274.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 58,421 | $10,118 | 0.5% | $143.20 | +14.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,991 | $10,094 | 0.5% | $294.09 | -3.4% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 95,963 | $9,997 | 0.5% | $88.45 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,963 | $9,715 | 0.5% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 90,578 | $9,670 | 0.5% | $101.46 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 82,472 | $9,667 | 0.5% | $84.39 | +30.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 64,780 | $9,540 | 0.5% | $111.78 | +25.2% | COM | 166764100 |
| IEF | ISHARES TR | 95,955 | $9,415 | 0.4% | $99.72 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 87,844 | $9,328 | 0.4% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 85,869 | $9,328 | 0.4% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| CVNA | CARVANA CO | 53,004 | $9,229 | 0.4% | $120.90 | +18.8% | CL A | 146869102 |
| TTD | THE TRADE DESK INC | 77,718 | $8,522 | 0.4% | $69.53 | +43.5% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 20,870 | $8,457 | 0.4% | $258.98 | +36.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 42,394 | $8,372 | 0.4% | $86.19 | +107.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 34,052 | $8,277 | 0.4% | $183.58 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 315,161 | $8,238 | 0.4% | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 97,907 | $8,141 | 0.4% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 78,091 | $8,140 | 0.4% | $78.78 | +23.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 52,832 | $8,137 | 0.4% | $131.67 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 24,973 | $8,047 | 0.4% | $247.30 | +26.6% | COM | 031162100 |
| EXPI | EXP WORLD HLDGS INC | 564,938 | $7,960 | 0.4% | $31.21 | -59.8% | COM | 30212W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,808 | $7,940 | 0.4% | $82.76 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 15,960 | $7,881 | 0.4% | $302.14 | +52.8% | CL A | 57636Q104 |
| V | VISA INC | 28,607 | $7,866 | 0.4% | $215.08 | +24.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 104,699 | $7,864 | 0.4% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 65,698 | $7,684 | 0.4% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,595 | $7,592 | 0.4% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,305 | $7,578 | 0.4% | $309.07 | +53.7% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 25,910 | $7,556 | 0.4% | $132.42 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 43,101 | $7,344 | 0.3% | $97.11 | +47.3% | COM | 68389X105 |
| IWB | ISHARES TR | 23,216 | $7,299 | 0.3% | $238.31 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 7,649 | $7,263 | 0.3% | $689.74 | — | COM | 09247X101 |
| AGG | ISHARES TR | 71,000 | $7,190 | 0.3% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 140,195 | $7,167 | 0.3% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 26,965 | $7,114 | 0.3% | $205.95 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $7,018 | 0.3% | $399.37 | +29.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 20,242 | $7,013 | 0.3% | $276.20 | +21.3% | COM | 125523100 |
| DGRO | ISHARES TR | 110,714 | $6,941 | 0.3% | $54.83 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $6,938 | 0.3% | $398.57 | +37.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 130,849 | $6,739 | 0.3% | $59.94 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $6,541 | 0.3% | $401.06 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 77,088 | $6,516 | 0.3% | $68.24 | +9.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 74,015 | $6,499 | 0.3% | $66.67 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 6,956 | $6,175 | 0.3% | $647.26 | +22.8% | COM | 29444U700 |
| FTNT | FORTINET INC | 79,486 | $6,164 | 0.3% | $66.57 | +2.6% | COM | 34959E109 |
| VST | VISTRA CORP | 51,673 | $6,125 | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| ZTS | ZOETIS INC | 31,172 | $6,090 | 0.3% | $147.58 | +22.9% | CL A | 98978V103 |
| QLTA | ISHARES TR | 123,791 | $6,084 | 0.3% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| XLRE | SELECT SECTOR SPDR TR | 134,185 | $5,994 | 0.3% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 50,192 | $5,700 | 0.3% | $78.18 | +44.5% | COM | 58933Y105 |
| COTY | COTY INC | 604,992 | $5,681 | 0.3% | $11.47 | -16.9% | COM CL A | 222070203 |
| EMB | ISHARES TR | 60,432 | $5,655 | 0.3% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 41,668 | $5,628 | 0.3% | $120.93 | — | SELECT DIVID ETF | 464287168 |
| DFAX | DIMENSIONAL ETF TRUST | 203,834 | $5,506 | 0.3% | $25.13 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,046 | $5,501 | 0.3% | $58.45 | — | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 21,138 | $5,496 | 0.3% | $185.31 | +6.4% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 22,828 | $5,415 | 0.3% | $183.33 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 26,167 | $5,409 | 0.3% | $170.58 | +10.4% | COM | 438516106 |
| WMT | WALMART INC | 66,880 | $5,401 | 0.3% | $52.59 | +37.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 6,582 | $5,372 | 0.3% | $794.67 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 45,126 | $5,349 | 0.3% | $119.28 | -4.5% | CL C | 24703L202 |
| EFA | ISHARES TR | 63,574 | $5,317 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 32,797 | $5,315 | 0.3% | $131.99 | +15.7% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 139,191 | $5,281 | 0.2% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,156 | $5,248 | 0.2% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,022 | $5,230 | 0.2% | $49.00 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,815 | $5,130 | 0.2% | $211.77 | +10.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 7,208 | $5,112 | 0.2% | $39.88 | +67.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 24,974 | $5,046 | 0.2% | $184.03 | +10.0% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 51,517 | $4,995 | 0.2% | $74.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 111,152 | $4,992 | 0.2% | $37.29 | +3.0% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,881 | $4,991 | 0.2% | $62.06 | — | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 16,343 | $4,939 | 0.2% | $230.49 | +24.3% | COM | 369550108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,900 | $4,809 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| PRU | PRUDENTIAL FINL INC | 39,149 | $4,741 | 0.2% | $86.10 | +28.4% | COM | 744320102 |
| — | VIPER ENERGY INC | 104,758 | $4,726 | 0.2% | $36.33 | — | CL A | 927959106 |
| GLW | CORNING INC | 102,488 | $4,627 | 0.2% | $39.28 | +4.0% | COM | 219350105 |
| NEM | NEWMONT CORP | 85,338 | $4,561 | 0.2% | $39.61 | +22.2% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,996 | $4,559 | 0.2% | $210.29 | +16.1% | COM | N6596X109 |
| SF | STIFEL FINL CORP | 48,379 | $4,543 | 0.2% | $59.27 | +41.0% | COM | 860630102 |
| HYG | ISHARES TR | 56,540 | $4,540 | 0.2% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 26,581 | $4,444 | 0.2% | $110.90 | +51.7% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 29,345 | $4,394 | 0.2% | $132.72 | +5.4% | COM | 14040H105 |
| LOW | LOWES COS INC | 16,132 | $4,369 | 0.2% | $155.72 | +51.7% | COM | 548661107 |
| ESGU | ISHARES TR | 34,425 | $4,344 | 0.2% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 44,062 | $4,322 | 0.2% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 20,912 | $4,320 | 0.2% | $153.69 | +25.5% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 63,592 | $4,315 | 0.2% | $68.93 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 46,979 | $4,281 | 0.2% | $69.59 | +17.1% | COM | 682680103 |
| IEMG | ISHARES INC | 70,896 | $4,070 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,693 | $4,053 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FDS | 50,792 | $3,997 | 0.2% | $81.21 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50,666 | $3,971 | 0.2% | $83.92 | — | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 41,257 | $3,940 | 0.2% | $77.98 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 14,133 | $3,929 | 0.2% | $211.70 | +24.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 40,126 | $3,912 | 0.2% | $78.50 | +5.5% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 64,477 | $3,908 | 0.2% | $54.82 | +6.7% | COM | 636180101 |
| KO | COCA COLA CO | 54,229 | $3,897 | 0.2% | $53.58 | +22.5% | COM | 191216100 |
| IXUS | ISHARES TR | 53,556 | $3,890 | 0.2% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 39,508 | $3,849 | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 43,023 | $3,792 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 94,451 | $3,748 | 0.2% | $29.25 | +32.5% | COM | 060505104 |
| IWF | ISHARES TR | 9,880 | $3,709 | 0.2% | $302.74 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,699 | $3,692 | 0.2% | $119.45 | +58.2% | COM | 459200101 |
| RELY | REMITLY GLOBAL INC | 269,495 | $3,609 | 0.2% | $10.37 | +30.9% | COM | 75960P104 |
| XLF | SELECT SECTOR SPDR TR | 79,551 | $3,605 | 0.2% | $38.37 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 21,823 | $3,581 | 0.2% | $104.36 | +45.6% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,967 | $3,544 | 0.2% | $101.39 | +45.6% | COM | 828806109 |
| MAGS | LISTED FD TR | 74,079 | $3,532 | 0.2% | $39.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| PNC | PNC FINL SVCS GROUP INC | 19,021 | $3,516 | 0.2% | $164.21 | +2.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 28,500 | $3,461 | 0.2% | $88.27 | +33.8% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 20,353 | $3,461 | 0.2% | $107.24 | +59.6% | COM | 747525103 |
| KRE | SPDR SER TR | 60,731 | $3,437 | 0.2% | $55.20 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,116 | $3,434 | 0.2% | $338.29 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 64,432 | $3,429 | 0.2% | $41.85 | +11.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,137 | $3,424 | 0.2% | $141.46 | +15.2% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 43,610 | $3,398 | 0.2% | $75.23 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 35,312 | $3,383 | 0.2% | $107.03 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 71,539 | $3,372 | 0.2% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| — | OUTFRONT MEDIA INC | 182,971 | $3,363 | 0.2% | $18.38 | — | COM | 69007J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,358 | $3,362 | 0.2% | $120.65 | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 64,170 | $3,345 | 0.2% | $39.65 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 8,610 | $3,306 | 0.2% | $245.47 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 90,990 | $3,264 | 0.2% | $29.99 | +10.9% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 16,221 | $3,250 | 0.2% | $165.98 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,919 | $3,182 | 0.2% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 11,451 | $3,134 | 0.1% | $206.15 | +23.1% | COM | 79466L302 |
| EOG | EOG RES INC | 25,370 | $3,119 | 0.1% | $101.45 | +18.7% | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,456 | $3,096 | 0.1% | $46.85 | — | SENIOR LN FD | 33738D309 |
| ELV | ELEVANCE HEALTH INC | 5,942 | $3,090 | 0.1% | $440.36 | +18.3% | COM | 036752103 |
| ADBE | ADOBE INC | 5,927 | $3,069 | 0.1% | $412.60 | +32.9% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 28,019 | $3,064 | 0.1% | $82.23 | +27.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,610 | $3,043 | 0.1% | $272.96 | +18.2% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 48,560 | $3,040 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| IWV | ISHARES TR | 9,131 | $2,983 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 19,553 | $2,973 | 0.1% | $269.62 | -36.4% | COM | 097023105 |
| IVW | ISHARES TR | 30,710 | $2,941 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| AVSF | AMERICAN CENTY ETF TR | 62,287 | $2,936 | 0.1% | $47.75 | — | AVANTIS SHFXDINC | 025072687 |
| SRLN | SSGA ACTIVE ETF TR | 69,671 | $2,909 | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| IQV | IQVIA HLDGS INC | 12,194 | $2,890 | 0.1% | $207.92 | +13.5% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 16,515 | $2,882 | 0.1% | $122.56 | — | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP NEW | 12,151 | $2,826 | 0.1% | $215.80 | -2.3% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 31,245 | $2,825 | 0.1% | $71.92 | — | COMMUNICATION | 81369Y852 |
| DVYE | ISHARES INC | 98,047 | $2,814 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,763 | $2,703 | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 19,199 | $2,600 | 0.1% | $99.70 | — | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,096 | $2,552 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MELI | MERCADOLIBRE INC | 1,229 | $2,522 | 0.1% | $1631.37 | +15.4% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,628 | $2,514 | 0.1% | $57.86 | -4.3% | COM | 169656105 |
| PULS | PGIM ETF TR | 50,367 | $2,507 | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| SDGR | SCHRODINGER INC | 134,732 | $2,499 | 0.1% | $36.58 | -43.8% | COM | 80810D103 |
| XLP | SELECT SECTOR SPDR TR | 29,469 | $2,446 | 0.1% | $76.10 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 30,062 | $2,428 | 0.1% | $77.30 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 19,974 | $2,420 | 0.1% | $71.33 | +55.7% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 193,965 | $2,395 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 22,732 | $2,358 | 0.1% | $87.05 | +19.5% | COM | 595112103 |
| IYR | ISHARES TR | 23,008 | $2,344 | 0.1% | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 17,797 | $2,324 | 0.1% | $38.24 | +207.1% | COM | 48251W104 |
| IUSG | ISHARES TR | 17,454 | $2,302 | 0.1% | $97.06 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 54,340 | $2,270 | 0.1% | $37.37 | +1.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 19,604 | $2,235 | 0.1% | $95.19 | +12.5% | COM | 002824100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139,274 | $2,181 | 0.1% | $15.07 | — | FINL PFD ETF | 46137V621 |
| SDY | SPDR SER TR | 15,317 | $2,176 | 0.1% | $110.90 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 7,452 | $2,168 | 0.1% | $41.20 | +27.5% | COM | 892356106 |
| NSI | NORTHERN LTS FD TR IV | 75,886 | $2,136 | 0.1% | $26.75 | — | NATIONAL SEC EME | 66537J408 |
| USHY | ISHARES TR | 56,230 | $2,117 | 0.1% | $35.80 | — | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 5,132 | $2,086 | 0.1% | $238.02 | +52.1% | COM | 40412C101 |
| PECO | PHILLIPS EDISON & CO INC | 55,038 | $2,075 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 21,337 | $2,052 | 0.1% | $115.13 | -21.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,539 | $2,016 | 0.1% | $437.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,236 | $1,998 | 0.1% | $258.49 | +33.4% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 38,852 | $1,977 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| FHLC | FIDELITY COVINGTON TRUST | 27,005 | $1,966 | 0.1% | $57.47 | — | MSCI HLTH CARE I | 316092600 |
| NOW | SERVICENOW INC | 2,198 | $1,966 | 0.1% | $96.51 | +70.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 1,373 | $1,959 | 0.1% | $747.78 | +54.1% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,679 | $1,934 | 0.1% | $39.89 | +84.2% | COM | 67103H107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,568 | $1,933 | 0.1% | $44.80 | — | FT VEST US EQT | 33740F748 |
| TIP | ISHARES TR | 17,024 | $1,881 | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 16,258 | $1,875 | 0.1% | $73.77 | +43.6% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 37,703 | $1,874 | 0.1% | $35.51 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 84,748 | $1,864 | 0.1% | $15.47 | +21.4% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,586 | $1,854 | 0.1% | $58.78 | — | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 64,014 | $1,853 | 0.1% | $27.67 | -3.6% | COM | 717081103 |
| AOR | ISHARES TR | 31,168 | $1,846 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| FSLR | FIRST SOLAR INC | 7,239 | $1,806 | 0.1% | $187.93 | +19.8% | COM | 336433107 |
| ETN | EATON CORP PLC | 5,443 | $1,804 | 0.1% | $159.84 | +88.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 4,623 | $1,797 | 0.1% | $169.29 | +102.6% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 28,704 | $1,785 | 0.1% | $47.21 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 5,858 | $1,784 | 0.1% | $192.00 | +38.9% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,823 | $1,767 | 0.1% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,753 | $1,746 | 0.1% | $338.72 | +41.8% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 34,707 | $1,743 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 12,715 | $1,738 | 0.1% | $106.66 | +11.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 27,625 | $1,737 | 0.1% | $80.20 | -31.2% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 4,164 | $1,734 | 0.1% | $253.14 | — | COM | 86800U104 |
| VTV | VANGUARD INDEX FDS | 9,861 | $1,722 | 0.1% | $135.42 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 12,571 | $1,714 | 0.1% | $111.68 | +7.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 29,647 | $1,675 | 0.1% | $37.55 | +46.1% | COM | 949746101 |
| NKE | NIKE INC | 18,607 | $1,645 | 0.1% | $93.20 | -18.4% | CL B | 654106103 |
| IGSB | ISHARES TR | 30,859 | $1,625 | 0.1% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 31,443 | $1,605 | 0.1% | $34.20 | +33.1% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 98,146 | $1,575 | 0.1% | $15.20 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,885 | $1,542 | 0.1% | $167.89 | +41.3% | COM | 452308109 |
| DE | DEERE & CO | 3,689 | $1,540 | 0.1% | $293.07 | +26.0% | COM | 244199105 |
| NDAQ | NASDAQ INC | 21,080 | $1,539 | 0.1% | $57.48 | +16.6% | COM | 631103108 |
| IHI | ISHARES TR | 25,978 | $1,538 | 0.1% | $91.12 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 18,489 | $1,536 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,583 | $1,535 | 0.1% | $45.94 | — | FIRST TR TA HIYL | 33738D408 |
| FSK | FS KKR CAP CORP | 77,018 | $1,520 | 0.1% | $8.69 | +84.4% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 14,191 | $1,494 | 0.1% | $58.30 | +80.2% | COM | 20825C104 |
| COWZ | PACER FDS TR | 25,445 | $1,471 | 0.1% | $48.07 | — | US CASH COWS 100 | 69374H881 |
| IR | INGERSOLL RAND INC | 14,958 | $1,468 | 0.1% | $62.69 | +48.1% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 12,327 | $1,468 | 0.1% | $116.77 | — | ADR | 670100205 |
| — | ISHARES TR | 57,970 | $1,455 | 0.1% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,341 | $1,455 | 0.1% | $20.31 | — | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 21,705 | $1,444 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 8,513 | $1,427 | 0.1% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 7,928 | $1,422 | 0.1% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 17,583 | $1,416 | 0.1% | $47.54 | +59.6% | COM | 008474108 |
| NVR | NVR INC | 144 | $1,413 | 0.1% | $5095.14 | +71.3% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,103 | $1,412 | 0.1% | $146.82 | +72.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 24,394 | $1,410 | 0.1% | $57.89 | -11.6% | COM | 25746U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,929 | $1,405 | 0.1% | $37.69 | — | FT VEST US EQT | 33740F763 |
| ITOT | ISHARES TR | 11,144 | $1,400 | 0.1% | $87.07 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,721 | $1,400 | 0.1% | $62.29 | — | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 18,622 | $1,400 | 0.1% | $51.06 | +37.9% | COM | 90353T100 |
| IQLT | ISHARES TR | 33,389 | $1,385 | 0.1% | $34.58 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FD | 5,326 | $1,385 | 0.1% | $203.57 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 7,299 | $1,384 | 0.1% | $105.00 | +64.6% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 10,486 | $1,380 | 0.1% | $47.81 | +18.4% | COM | 29364G103 |
| USMV | ISHARES TR | 15,019 | $1,371 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 33,022 | $1,358 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 5,874 | $1,355 | 0.1% | $230.61 | — | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 26,408 | $1,353 | 0.1% | $49.78 | — | BLACKROCK SH DUR | 46431W507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,053 | $1,348 | 0.1% | $112.38 | — | HLTH CARE ALPH | 33734X143 |
| MCK | MCKESSON CORP | 2,711 | $1,340 | 0.1% | $259.11 | +113.6% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,500 | $1,329 | 0.1% | $237.86 | +274.3% | Call | 532457108 |
| PCAR | PACCAR INC | 13,313 | $1,314 | 0.1% | $90.56 | +1.9% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 14,530 | $1,308 | 0.1% | $79.53 | +1.6% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 13,072 | $1,301 | 0.1% | $70.88 | +16.7% | COM CL A | 92537N108 |
| SLV | ISHARES SILVER TR | 45,500 | $1,293 | 0.1% | $20.36 | — | Call | 46428Q109 |
| EQH | EQUITABLE HLDGS INC | 30,610 | $1,287 | 0.1% | $27.26 | +46.2% | COM | 29452E101 |
| DFUV | DIMENSIONAL ETF TRUST | 30,712 | $1,280 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,852 | $1,277 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAI | DIMENSIONAL ETF TRUST | 40,191 | $1,277 | 0.1% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 10,447 | $1,268 | 0.1% | $75.29 | +45.9% | COM | 718172109 |
| IWO | ISHARES TR | 4,447 | $1,263 | 0.1% | $261.44 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 13,471 | $1,238 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 16,155 | $1,183 | 0.1% | $56.09 | +28.8% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 3,237 | $1,169 | 0.1% | $216.22 | +57.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1,163 | 0.1% | $2299.81 | +65.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,780 | $1,163 | 0.1% | $59.86 | +12.2% | CL A | 609207105 |
| KLAC | KLA CORP | 1,493 | $1,156 | 0.1% | $474.23 | +63.4% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 63,828 | $1,155 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 12,773 | $1,152 | 0.1% | $53.74 | +51.9% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,366 | $1,130 | 0.1% | $20.79 | +47.6% | CL A | 69608A108 |
| SHEL | SHELL PLC | 16,779 | $1,107 | 0.1% | $63.19 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 5,862 | $1,105 | 0.1% | $66.00 | +154.4% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 3,026 | $1,101 | 0.1% | $253.56 | +20.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 16,963 | $1,099 | 0.1% | $62.69 | +3.0% | COM | 808513105 |
| SPYV | SPDR SER TR | 20,652 | $1,092 | 0.1% | $47.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,884 | $1,089 | 0.1% | $44.81 | — | FTSE RAFI DEV | 46138E743 |
| HYD | VANECK ETF TRUST | 20,473 | $1,087 | 0.1% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,786 | $1,068 | 0.1% | $146.44 | +48.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 5,130 | $1,065 | 0.1% | $144.51 | +41.4% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,142 | $1,053 | 0.0% | $39.32 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 4,137 | $1,050 | 0.0% | $90.86 | +135.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $1,044 | 0.0% | $411.37 | +16.2% | COM | 666807102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,004 | $1,031 | 0.0% | $28.11 | — | DJ INTL INTRNT | 33734X770 |
| HACK | AMPLIFY ETF TR | 15,084 | $1,030 | 0.0% | $64.44 | — | AMPLIFY CYBERSEC | 032108664 |
| AIQ | GLOBAL X FDS | 27,475 | $1,021 | 0.0% | $28.07 | — | ARTIFICIAL ETF | 37954Y632 |
| FENY | FIDELITY COVINGTON TRUST | 42,215 | $1,017 | 0.0% | $23.76 | — | MSCI ENERGY IDX | 316092402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $1,010 | 0.0% | $374.82 | +57.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4,054 | $1,007 | 0.0% | $220.80 | +5.5% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,716 | $1,001 | 0.0% | $277.53 | +19.8% | SHS | L8681T102 |
| ECL | ECOLAB INC | 3,915 | $1,000 | 0.0% | $187.71 | +28.4% | COM | 278865100 |
| FRO | FRONTLINE PLC | 43,483 | $994 | 0.0% | $11.98 | +83.4% | COM | M46528101 |
| FISV | FISERV INC | 5,517 | $991 | 0.0% | $107.36 | +53.6% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,411 | $990 | 0.0% | $39.74 | — | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 44,892 | $983 | 0.0% | $21.89 | — | SHS | 389638107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $982 | 0.0% | $294.09 | -3.4% | Call | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,938 | $980 | 0.0% | $49.57 | -11.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,000 | $976 | 0.0% | $365.85 | — | Call | 46090E103 |
| INCY | INCYTE CORP | 14,631 | $967 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| IRM | IRON MTN INC DEL | 8,131 | $966 | 0.0% | $45.53 | +124.2% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD ETF | 38,027 | $966 | 0.0% | $17.65 | — | GOLD SHS | 921078101 |
| IYW | ISHARES TR | 6,320 | $958 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 5,714 | $953 | 0.0% | $158.72 | — | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 1,961 | $935 | 0.0% | $348.18 | +28.7% | SHS | G54950103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,274 | $928 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLB | SELECT SECTOR SPDR TR | 9,613 | $927 | 0.0% | $85.40 | — | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 1,458 | $921 | 0.0% | $246.14 | +127.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 3,424 | $919 | 0.0% | $271.44 | -4.4% | COM | 773903109 |
| FDVV | FIDELITY COVINGTON TRUST | 17,935 | $908 | 0.0% | $28.41 | — | HIGH DIVID ETF | 316092840 |
| ADI | ANALOG DEVICES INC | 3,911 | $900 | 0.0% | $177.35 | +24.1% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,878 | $899 | 0.0% | $25.80 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,724 | $898 | 0.0% | $21.20 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 8,638 | $897 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $892 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,719 | $889 | 0.0% | $46.20 | — | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 1,416 | $879 | 0.0% | $428.67 | +47.7% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,917 | $877 | 0.0% | $75.80 | +4.5% | COM | 595017104 |
| AZO | AUTOZONE INC | 278 | $876 | 0.0% | $2096.30 | +46.5% | COM | 053332102 |
| FAST | FASTENAL CO | 12,238 | $874 | 0.0% | $24.16 | +36.3% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 1,726 | $874 | 0.0% | $512.57 | +4.7% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 13,485 | $873 | 0.0% | $59.10 | — | VG TL INTL STK F | 921909768 |
| HL | HECLA MNG CO | 130,600 | $871 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| SHOP | SHOPIFY INC | 10,850 | $869 | 0.0% | $52.08 | +32.6% | CL A | 82509L107 |
| IBDR | ISHARES TR | 35,676 | $867 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | MARATHON OIL CORP | 32,480 | $865 | 0.0% | $27.11 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 1,753 | $861 | 0.0% | $308.50 | +50.9% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $861 | 0.0% | $162.78 | +32.5% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 4,154 | $857 | 0.0% | $128.53 | +45.8% | COM | 872590104 |
| BAND | BANDWIDTH INC | 48,808 | $855 | 0.0% | $23.10 | -23.3% | COM CL A | 05988J103 |
| FNDX | SCHWAB STRATEGIC TR | 11,685 | $839 | 0.0% | $54.33 | — | FUNDAMENTAL US L | 808524771 |
| DXJ | WISDOMTREE TR | 7,901 | $838 | 0.0% | $87.93 | — | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 4,386 | $832 | 0.0% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 32,824 | $827 | 0.0% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,752 | $826 | 0.0% | $25.96 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 7,903 | $823 | 0.0% | $70.48 | +34.0% | COM | 209115104 |
| CALF | PACER FDS TR | 17,464 | $812 | 0.0% | $47.30 | — | PACER US SMALL | 69374H857 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,727 | $812 | 0.0% | $20.93 | +23.5% | COMMON STOCK | 09261X102 |
| AVUV | AMERICAN CENTY ETF TR | 8,419 | $808 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 27,137 | $798 | 0.0% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 8,991 | $789 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 2,646 | $788 | 0.0% | $237.69 | +10.7% | COM | 009158106 |
| ITA | ISHARES TR | 5,235 | $783 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,129 | $771 | 0.0% | $13.43 | — | COM | 09255C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,987 | $769 | 0.0% | $45.98 | — | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 5,483 | $765 | 0.0% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 7,199 | $764 | 0.0% | $155.82 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 4,890 | $762 | 0.0% | $144.34 | -2.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,729 | $759 | 0.0% | $74.46 | -3.1% | COM | 871829107 |
| HDV | ISHARES TR | 6,449 | $759 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 5,614 | $758 | 0.0% | $119.12 | +17.0% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 22,435 | $756 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 29,258 | $753 | 0.0% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| PSX | PHILLIPS 66 | 5,651 | $743 | 0.0% | $68.96 | +86.2% | COM | 718546104 |
| SPXL | DIREXION SHS ETF TR | 4,491 | $736 | 0.0% | $130.27 | — | DRX S&P500BULL | 25459W862 |
| TCAF | T ROWE PRICE ETF INC | 21,829 | $726 | 0.0% | $30.87 | — | CAP APPRECIATION | 87283Q867 |
| VV | VANGUARD INDEX FDS | 2,754 | $725 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 6,472 | $724 | 0.0% | $61.43 | +60.8% | COM | 001055102 |
| CWS | ADVISORSHARES TR | 10,445 | $718 | 0.0% | $63.78 | — | ADVISORSHS ETF | 00768Y560 |
| XME | SPDR SER TR | 11,217 | $715 | 0.0% | $34.72 | — | S&P METALS MNG | 78464A755 |
| PALC | PACER FDS TR | 14,390 | $713 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| TER | TERADYNE INC | 5,301 | $710 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| CCOR | LISTED FD TR | 25,870 | $708 | 0.0% | $28.11 | — | CORE ALT FD | 53656F847 |
| AMP | AMERIPRISE FINL INC | 1,500 | $705 | 0.0% | $140.56 | +203.5% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 14,032 | $701 | 0.0% | $48.14 | -8.1% | CL B | 35671D857 |
| FIDU | FIDELITY COVINGTON TRUST | 9,671 | $698 | 0.0% | $57.93 | — | MSCI INDL INDX | 316092709 |
| GVI | ISHARES TR | 6,465 | $692 | 0.0% | $108.90 | — | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 20,832 | $692 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 5,153 | $691 | 0.0% | $93.38 | +30.6% | COM | 704326107 |
| EXC | EXELON CORP | 17,044 | $691 | 0.0% | $27.23 | +31.3% | COM | 30161N101 |
| SPYD | SPDR SER TR | 15,127 | $691 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 5,442 | $687 | 0.0% | $114.60 | +3.0% | COM | 74340W103 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $685 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| USB | US BANCORP DEL | 14,680 | $671 | 0.0% | $41.00 | +0.3% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 28,494 | $665 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,407 | $661 | 0.0% | $67.79 | +12.7% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 6,866 | $660 | 0.0% | $79.50 | +6.4% | COM | 92939U106 |
| — | PROSHARES TR II | 26,400 | $658 | 0.0% | $24.93 | — | ULTRA VIX SHORT | 74347Y755 |
| — | DISCOVER FINL SVCS | 4,685 | $657 | 0.0% | $100.38 | — | COM | 254709108 |
| AGI | ALAMOS GOLD INC NEW | 32,900 | $656 | 0.0% | $12.38 | +47.5% | COM CL A | 011532108 |
| GILD | GILEAD SCIENCES INC | 7,811 | $655 | 0.0% | $55.18 | +32.4% | COM | 375558103 |
| FLOT | ISHARES TR | 12,806 | $654 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 6,034 | $650 | 0.0% | $106.91 | — | EAFE GRWTH ETF | 464288885 |
| PKG | PACKAGING CORP AMER | 3,013 | $649 | 0.0% | $129.26 | +48.4% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 2,427 | $649 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 4,779 | $645 | 0.0% | $84.79 | +55.2% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 4,267 | $644 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,599 | $637 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| FCOM | FIDELITY COVINGTON TRUST | 11,540 | $636 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| TJX | TJX COS INC NEW | 5,384 | $633 | 0.0% | $62.57 | +80.2% | COM | 872540109 |
| ICF | ISHARES TR | 9,528 | $628 | 0.0% | $67.18 | — | COHEN STEER REIT | 464287564 |
| XYZ | BLOCK INC | 9,318 | $626 | 0.0% | $102.01 | -36.7% | CL A | 852234103 |
| STIP | ISHARES TR | 6,171 | $625 | 0.0% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 16,179 | $623 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| — | MAG SILVER CORP | 44,150 | $620 | 0.0% | $10.89 | — | COM | 55903Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,575 | $620 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,511 | $616 | 0.0% | $21.71 | — | LNG DUR OPRTUN | 33738D606 |
| CMI | CUMMINS INC | 1,884 | $610 | 0.0% | $198.47 | +45.1% | COM | 231021106 |
| WELL | WELLTOWER INC | 4,706 | $603 | 0.0% | $63.08 | +80.5% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,720 | $600 | 0.0% | $71.52 | +35.0% | COM | 459506101 |
| INTC | INTEL CORP | 25,552 | $599 | 0.0% | $45.25 | -45.0% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,720 | $596 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| CCI | CROWN CASTLE INC | 5,027 | $596 | 0.0% | $110.04 | -7.3% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,646 | $591 | 0.0% | $101.97 | — | S&P 500 GARP ETF | 46137V431 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,391 | $590 | 0.0% | $62.10 | +59.4% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 2,171 | $586 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| IGEB | ISHARES TR | 12,605 | $586 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| DOW | DOW INC | 10,711 | $585 | 0.0% | $46.01 | +4.2% | COM | 260557103 |
| ILMN | ILLUMINA INC | 4,484 | $585 | 0.0% | $112.40 | +9.8% | COM | 452327109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,420 | $583 | 0.0% | $40.30 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 6,873 | $576 | 0.0% | $40.98 | +92.3% | COM | 101137107 |
| DHT | DHT HOLDINGS INC | 52,096 | $575 | 0.0% | $4.08 | +147.0% | SHS NEW | Y2065G121 |
| IBDS | ISHARES TR | 23,575 | $575 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| EWJ | ISHARES INC | 7,878 | $564 | 0.0% | $61.32 | — | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 16,046 | $563 | 0.0% | $32.06 | -0.7% | COM | 500754106 |
| SMMD | ISHARES TR | 8,309 | $563 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,699 | $561 | 0.0% | $22.23 | — | NO AMER ENERGY | 33738D101 |
| MGMT | UNIFIED SER TR | 14,475 | $557 | 0.0% | $37.88 | — | BALLAST SMLMD CP | 90470L550 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $555 | 0.0% | $3.18 | +78.7% | COM NEW | 75585H206 |
| MFC | MANULIFE FINL CORP | 18,736 | $554 | 0.0% | $19.24 | +39.7% | COM | 56501R106 |
| SHV | ISHARES TR | 4,993 | $552 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 3,156 | $544 | 0.0% | $150.63 | +22.9% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 6,897 | $538 | 0.0% | $107.76 | -38.1% | COM | 70450Y103 |
| — | KELLANOVA | 6,648 | $537 | 0.0% | $53.38 | +28.2% | COM | 487836108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,059 | $536 | 0.0% | $45.70 | — | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 5,321 | $536 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 3,280 | $534 | 0.0% | $133.00 | +6.2% | COM | 189054109 |
| GOVT | ISHARES TR | 22,683 | $532 | 0.0% | $25.09 | — | US TREAS BD ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 3,582 | $532 | 0.0% | $86.81 | +56.2% | COM | 00846U101 |
| GTES | GATES INDL CORP PLC | 29,952 | $526 | 0.0% | $14.84 | +14.7% | ORD SHS | G39108108 |
| OGE | OGE ENERGY CORP | 12,789 | $525 | 0.0% | $42.99 | -9.7% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 1,013 | $523 | 0.0% | $344.59 | +42.2% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 10,476 | $523 | 0.0% | $33.23 | +42.1% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 3,928 | $523 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $518 | 0.0% | $155.83 | +57.3% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,330 | $518 | 0.0% | $356.77 | +5.1% | COM | 90384S303 |
| CROX | CROCS INC | 3,569 | $517 | 0.0% | $122.64 | +11.3% | COM | 227046109 |
| NTAP | NETAPP INC | 4,182 | $517 | 0.0% | $74.89 | +61.7% | COM | 64110D104 |
| DON | WISDOMTREE TR | 10,050 | $514 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 5,486 | $511 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| QUS | SPDR SER TR | 3,219 | $507 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| GPC | GENUINE PARTS CO | 3,613 | $505 | 0.0% | $112.62 | +17.9% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 5,051 | $504 | 0.0% | $153.37 | -39.9% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 17,507 | $497 | 0.0% | $20.36 | — | ISHARES | 46428Q109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,955 | $497 | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,564 | $497 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| FNV | FRANCO NEV CORP | 3,985 | $495 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 5,553 | $495 | 0.0% | $28.67 | +15.0% | COM | 26614N102 |
| DES | WISDOMTREE TR | 14,250 | $491 | 0.0% | $26.09 | — | US SMALLCAP DIVD | 97717W604 |
| VLUE | ISHARES TR | 4,506 | $491 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,399 | $490 | 0.0% | $64.14 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,107 | $490 | 0.0% | $67.46 | +26.2% | SHS - A - | N53745100 |
| GSK | GSK PLC | 11,965 | $489 | 0.0% | $36.75 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 7,242 | $489 | 0.0% | $45.81 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 10,228 | $486 | 0.0% | $47.07 | — | INNOVATION ETF | 00214Q104 |
| USO | UNITED STS OIL FD LP | 6,943 | $485 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| VLTO | VERALTO CORP | 4,305 | $482 | 0.0% | $75.12 | +39.8% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 9,763 | $481 | 0.0% | $50.83 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 5,781 | $479 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| TXT | TEXTRON INC | 5,408 | $479 | 0.0% | $67.60 | +30.3% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 5,024 | $476 | 0.0% | $77.35 | +19.8% | SHS | N00985106 |
| IWP | ISHARES TR | 4,047 | $475 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,027 | $474 | 0.0% | $163.17 | +32.0% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,237 | $473 | 0.0% | $123.89 | +10.8% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 1,940 | $472 | 0.0% | $250.74 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 6,065 | $469 | 0.0% | $75.02 | +5.4% | COM | 143130102 |
| DYNF | BLACKROCK ETF TRUST | 9,484 | $469 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| SONY | SONY GROUP CORP | 4,833 | $467 | 0.0% | $80.24 | — | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,494 | $467 | 0.0% | $133.58 | — | CL A | 512816109 |
| OEF | ISHARES TR | 1,670 | $462 | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| KBE | SPDR SER TR | 8,699 | $460 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| QLD | PROSHARES TR | 4,568 | $460 | 0.0% | $73.79 | — | PSHS ULTRA QQQ | 74347R206 |
| RWO | SPDR INDEX SHS FDS | 9,662 | $459 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| WMB | WILLIAMS COS INC | 10,030 | $458 | 0.0% | $27.34 | +52.7% | COM | 969457100 |
| CSX | CSX CORP | 13,232 | $457 | 0.0% | $31.58 | +5.2% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,551 | $456 | 0.0% | $210.28 | +32.8% | COM | 294429105 |
| HSY | HERSHEY CO | 2,372 | $455 | 0.0% | $194.49 | -4.3% | COM | 427866108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,747 | $452 | 0.0% | $32.80 | — | NYLI MERGER ARBI | 45409B800 |
| HOLX | HOLOGIC INC | 5,543 | $452 | 0.0% | $75.31 | +6.2% | COM | 436440101 |
| CMC | COMMERCIAL METALS CO | 8,212 | $451 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| SCHR | SCHWAB STRATEGIC TR | 8,909 | $451 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,203 | $445 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| STAG | STAG INDL INC | 11,275 | $441 | 0.0% | $38.10 | — | COM | 85254J102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $439 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| EA | ELECTRONIC ARTS INC | 3,053 | $438 | 0.0% | $132.53 | +8.7% | COM | 285512109 |
| WDAY | WORKDAY INC | 1,787 | $437 | 0.0% | $240.38 | -1.7% | CL A | 98138H101 |
| — | NUSCALE PWR CORP | 137,000 | $436 | 0.0% | $3.18 | — | *W EXP 05/02/202 | 67079K118 |
| HII | HUNTINGTON INGALLS INDS INC | 1,620 | $428 | 0.0% | $228.37 | +12.1% | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 3,386 | $423 | 0.0% | $60.87 | +86.1% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 507 | $422 | 0.0% | $626.01 | — | N Y REGISTRY SHS | N07059210 |
| UWM | PROSHARES TR | 9,838 | $422 | 0.0% | $40.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| WBD | WARNER BROS DISCOVERY INC | 51,020 | $421 | 0.0% | $11.39 | -31.4% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 2,797 | $421 | 0.0% | $133.70 | +9.8% | COM | 670346105 |
| EFV | ISHARES TR | 7,283 | $419 | 0.0% | $52.18 | — | EAFE VALUE ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 1,560 | $418 | 0.0% | $194.43 | +37.9% | COM | 92345Y106 |
| SCZ | ISHARES TR | 6,173 | $418 | 0.0% | $70.35 | — | EAFE SML CP ETF | 464288273 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,005 | $418 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IWY | ISHARES TR | 1,898 | $418 | 0.0% | $150.46 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 4,958 | $415 | 0.0% | $67.46 | +13.2% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,127 | $413 | 0.0% | $39.03 | +75.6% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 14,114 | $412 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| SOFI | SOFI TECHNOLOGIES INC | 52,373 | $412 | 0.0% | $5.98 | +21.6% | COM | 83406F102 |
| DBMF | LITMAN GREGORY FDS TR | 14,530 | $409 | 0.0% | $30.38 | — | IMGP DBI MANAGED | 53700T827 |
| INDA | ISHARES TR | 6,964 | $408 | 0.0% | $46.66 | — | MSCI INDIA ETF | 46429B598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,331 | $406 | 0.0% | $81.67 | +2.5% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $393 | 0.0% | $467.25 | +82.6% | COM | 609839105 |
| HYDB | ISHARES TR | 8,152 | $392 | 0.0% | $46.25 | — | HIGH YLD SYSTM B | 46435G250 |
| O | REALTY INCOME CORP | 6,178 | $392 | 0.0% | $49.73 | +10.6% | COM | 756109104 |
| BLV | VANGUARD BD INDEX FDS | 5,162 | $388 | 0.0% | $77.16 | — | LONG TERM BOND | 921937793 |
| TFLO | ISHARES TR | 7,648 | $387 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 2,955 | $387 | 0.0% | $115.49 | +3.1% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,581 | $387 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,799 | $386 | 0.0% | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| BIIB | BIOGEN INC | 1,967 | $381 | 0.0% | $241.92 | -13.5% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,061 | $379 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| HUBG | HUB GROUP INC | 8,323 | $378 | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,686 | $376 | 0.0% | $89.02 | +45.3% | COM | 109194100 |
| SLYV | SPDR SER TR | 4,320 | $375 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,870 | $375 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| BAX | BAXTER INTL INC | 9,859 | $374 | 0.0% | $38.46 | -7.1% | COM | 071813109 |
| SGOV | ISHARES TR | 3,708 | $373 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,826 | $372 | 0.0% | $19.82 | -13.6% | COM | 67401P405 |
| SA | SEABRIDGE GOLD INC | 22,100 | $371 | 0.0% | $16.27 | 0.0% | COM | 811916105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,262 | $370 | 0.0% | $90.24 | -7.4% | COM | 09061G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,367 | $368 | 0.0% | $44.57 | — | COM | 65341D102 |
| CGAU | CENTERRA GOLD INC | 51,200 | $367 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| EXAS | EXACT SCIENCES CORP | 5,381 | $367 | 0.0% | $49.84 | +13.2% | COM | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,537 | $365 | 0.0% | $181.29 | +23.9% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 2,300 | $365 | 0.0% | $117.69 | +26.1% | COM | 368736104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $365 | 0.0% | $34.20 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 8,611 | $361 | 0.0% | $46.52 | -8.3% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,326 | $359 | 0.0% | $252.73 | +9.4% | COM | 127387108 |
| DEM | WISDOMTREE TR | 8,120 | $357 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| GEV | GE VERNOVA INC | 1,394 | $355 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,463 | $355 | 0.0% | $75.35 | +23.5% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 922 | $354 | 0.0% | $350.48 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 781 | $351 | 0.0% | $211.06 | +94.6% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 1,968 | $351 | 0.0% | $134.60 | +48.8% | COM CL A | 19260Q107 |
| — | PROSHARES TR II | 28,450 | $349 | 0.0% | $12.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| EFAV | ISHARES TR | 4,443 | $341 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,358 | $340 | 0.0% | $31.47 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 1,409 | $340 | 0.0% | $226.75 | +0.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 8,334 | $338 | 0.0% | $27.57 | +28.8% | COM | 29250N105 |
| VTR | VENTAS INC | 5,110 | $328 | 0.0% | $42.03 | +33.1% | COM | 92276F100 |
| MCO | MOODYS CORP | 689 | $327 | 0.0% | $349.48 | +31.3% | COM | 615369105 |
| RS | RELIANCE INC | 1,130 | $327 | 0.0% | $274.23 | +4.4% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 2,104 | $327 | 0.0% | $134.16 | +8.7% | COM | 74834L100 |
| RWR | SPDR SER TR | 3,046 | $325 | 0.0% | $90.61 | — | DJ REIT ETF | 78464A607 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,875 | $324 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| MET | METLIFE INC | 3,915 | $323 | 0.0% | $57.59 | +24.8% | COM | 59156R108 |
| DEO | DIAGEO PLC | 2,297 | $322 | 0.0% | $165.56 | — | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SER TR | 2,585 | $322 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 1,987 | $322 | 0.0% | $90.78 | +61.8% | COM | 253868103 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $321 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,640 | $318 | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 8,000 | $317 | 0.0% | $29.25 | +32.5% | Put | 060505104 |
| CINF | CINCINNATI FINL CORP | 2,308 | $314 | 0.0% | $106.39 | +17.6% | COM | 172062101 |
| ESGD | ISHARES TR | 3,721 | $313 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| MKC | MCCORMICK & CO INC | 3,796 | $312 | 0.0% | $70.68 | +6.2% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 6,541 | $312 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,915 | $312 | 0.0% | $144.26 | +2.6% | CL A | 099502106 |
| FLTR | VANECK ETF TRUST | 12,220 | $311 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| WHR | WHIRLPOOL CORP | 2,886 | $309 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| IBDT | ISHARES TR | 12,087 | $309 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| DVN | DEVON ENERGY CORP NEW | 7,875 | $308 | 0.0% | $48.93 | -13.8% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 2,914 | $305 | 0.0% | $82.93 | +21.7% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 9,382 | $305 | 0.0% | $24.94 | +13.2% | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 14,600 | $305 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| CL | COLGATE PALMOLIVE CO | 2,921 | $303 | 0.0% | $73.10 | +35.3% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 1,508 | $303 | 0.0% | $153.08 | +29.3% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 2,154 | $302 | 0.0% | $123.71 | +10.6% | COM | 780287108 |
| MSCI | MSCI INC | 516 | $301 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| PKST | PEAKSTONE REALTY TRUST | 22,048 | $301 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,095 | $299 | 0.0% | $16.19 | +22.1% | COM | 42250P103 |
| GDX | VANECK ETF TRUST | 7,500 | $299 | 0.0% | $37.07 | — | Call | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,563 | $298 | 0.0% | $95.39 | -19.7% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 999 | $298 | 0.0% | $225.24 | +17.2% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 285 | $296 | 0.0% | $783.42 | +22.1% | COM | 384802104 |
| IXN | ISHARES TR | 3,584 | $296 | 0.0% | $82.74 | — | GLOBAL TECH ETF | 464287291 |
| ALTL | PACER FDS TR | 7,742 | $295 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| MEDP | MEDPACE HLDGS INC | 884 | $295 | 0.0% | $357.56 | +6.2% | COM | 58506Q109 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $294 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,059 | $293 | 0.0% | $62.33 | +10.3% | COM | 573874104 |
| VSDA | VICTORY PORTFOLIOS II | 5,472 | $291 | 0.0% | $49.38 | — | VICSHS DV AC ETF | 92647N667 |
| CME | CME GROUP INC | 1,317 | $291 | 0.0% | $184.47 | +6.5% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,464 | $290 | 0.0% | $90.79 | +17.9% | COM | 416515104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $289 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,551 | $288 | 0.0% | $76.06 | — | LG-TERM COR BD | 92206C813 |
| TFSL | TFS FINL CORP | 22,106 | $284 | 0.0% | $10.50 | +11.0% | COM | 87240R107 |
| DNLI | DENALI THERAPEUTICS INC | 9,710 | $283 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| CASY | CASEYS GEN STORES INC | 753 | $283 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| ICLN | ISHARES TR | 19,245 | $283 | 0.0% | $17.93 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 980 | $283 | 0.0% | $173.24 | +56.3% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,772 | $282 | 0.0% | $118.80 | +19.8% | COM | 49338L103 |
| IBB | ISHARES TR | 1,919 | $279 | 0.0% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| OMC | OMNICOM GROUP INC | 2,698 | $279 | 0.0% | $87.78 | +4.1% | COM | 681919106 |
| ARM | ARM HOLDINGS PLC | 1,937 | $277 | 0.0% | $126.54 | — | SPONSORED ADS | 042068205 |
| FDIS | FIDELITY COVINGTON TRUST | 3,125 | $276 | 0.0% | $82.32 | — | MSCI CONSM DIS | 316092204 |
| VRSN | VERISIGN INC | 1,454 | $276 | 0.0% | $186.34 | -4.1% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,714 | $275 | 0.0% | $132.51 | +14.5% | COM | 45866F104 |
| ABNB | AIRBNB INC | 2,171 | $275 | 0.0% | $143.82 | -9.8% | COM CL A | 009066101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,768 | $274 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| MARA | MARA HOLDINGS INC | 16,779 | $272 | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| NVS | NOVARTIS AG | 2,349 | $270 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 10,000 | $267 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| WCN | WASTE CONNECTIONS INC | 1,481 | $265 | 0.0% | $139.77 | +28.5% | COM | 94106B101 |
| BOX | BOX INC | 8,052 | $264 | 0.0% | $26.83 | +8.8% | CL A | 10316T104 |
| IXC | ISHARES TR | 6,468 | $262 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| QQQE | DIREXION SHS ETF TR | 2,898 | $261 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| DBEF | DBX ETF TR | 6,198 | $260 | 0.0% | $37.63 | — | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 3,598 | $259 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 2,071 | $258 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 6,025 | $258 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| — | PROSHARES TR | 10,600 | $257 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| MCHI | ISHARES TR | 5,022 | $256 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,640 | $255 | 0.0% | $87.43 | — | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 735 | $254 | 0.0% | $306.23 | +5.9% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,818 | $254 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,619 | $252 | 0.0% | $30.57 | +18.2% | ORD SHS | G4474Y214 |
| FDX | FEDEX CORP | 914 | $250 | 0.0% | $241.71 | +16.4% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 955 | $246 | 0.0% | $223.00 | +7.7% | CL A | 21036P108 |
| IVE | ISHARES TR | 1,244 | $245 | 0.0% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| BITX | VOLATILITY SHS TR | 8,499 | $242 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| SPEU | SPDR INDEX SHS FDS | 5,437 | $242 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| BG | BUNGE GLOBAL SA | 2,497 | $241 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 1,361 | $240 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,540 | $240 | 0.0% | $130.79 | +6.8% | CL A COM STK | 03990B101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $238 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,041 | $238 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PREMIER INC | 11,844 | $237 | 0.0% | $20.00 | — | CL A | 74051N102 |
| SCHH | SCHWAB STRATEGIC TR | 10,201 | $236 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| TGNA | TEGNA INC | 14,869 | $235 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| AVY | AVERY DENNISON CORP | 1,055 | $233 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| OZ | BELPOINTE PREP LLC | 3,350 | $231 | 0.0% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| ORI | OLD REP INTL CORP | 6,515 | $231 | 0.0% | $24.46 | +18.5% | COM | 680223104 |
| — | SKECHERS U S A INC | 3,422 | $229 | 0.0% | $66.92 | — | CL A | 830566105 |
| XBI | SPDR SER TR | 2,307 | $228 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 3,461 | $225 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| KWEB | KRANESHARES TRUST | 6,605 | $225 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| RMD | RESMED INC | 919 | $224 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| DHI | D R HORTON INC | 1,173 | $224 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| F | FORD MTR CO | 21,093 | $223 | 0.0% | $8.58 | +21.7% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 3,738 | $223 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $222 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,509 | $222 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $221 | 0.0% | $89.60 | +3.8% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 2,990 | $221 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,333 | $220 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,660 | $219 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| BBY | BEST BUY INC | 2,111 | $218 | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 3,492 | $217 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| KR | KROGER CO | 3,764 | $216 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $213 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| REGL | PROSHARES TR | 2,593 | $212 | 0.0% | $78.18 | — | S&P MDCP 400 DIV | 74347B680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,087 | $210 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,054 | $209 | 0.0% | $51.45 | — | COM | 36467J108 |
| TDW | TIDEWATER INC NEW | 2,890 | $207 | 0.0% | $45.78 | +90.3% | COM | 88642R109 |
| REGN | REGENERON PHARMACEUTICALS | 197 | $207 | 0.0% | $781.58 | +41.6% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 5,173 | $206 | 0.0% | $37.07 | — | GOLD MINERS ETF | 92189F106 |
| CPRT | COPART INC | 3,906 | $205 | 0.0% | $51.43 | +1.0% | COM | 217204106 |
| ESGV | VANGUARD WORLD FD | 1,969 | $200 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| — | PROSHARES TR | 18,291 | $198 | 0.0% | $13.05 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $182 | 0.0% | $6.41 | — | COM | 95766J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,387 | $165 | 0.0% | $8.96 | — | COM | 931427108 |
| NFGC | NEW FOUND GOLD CORP | 60,790 | $154 | 0.0% | $5.43 | -49.4% | COM | 64440N103 |
| — | DNP SELECT INCOME FD INC | 14,637 | $147 | 0.0% | $10.04 | — | COM | 23325P104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,431 | $132 | 0.0% | $5.63 | — | SHS | 389930108 |
| MIR | MIRION TECHNOLOGIES INC | 10,844 | $120 | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 43,542 | $106 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,857 | $85 | 0.0% | $10.94 | -34.5% | CL A | 75629V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,525 | $70 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | SANDSTORM GOLD LTD | 11,100 | $67 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 33,965 | $61 | 0.0% | $3.87 | -48.3% | COM | 058586108 |
| DPRO | DRAGANFLY INC. | 20,500 | $52 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $42 | 0.0% | $155.82 | — | Call | 01609W102 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,980 | $27 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| PRCH | PORCH GROUP INC | 15,915 | $24 | 0.0% | $5.63 | -72.1% | COM | 733245104 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $10 | 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 |