CIK: 0001769897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $4,466,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,165,258 | $156,483 | 3.5% | $94.58 | +45.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,588,291 | $127,492 | 2.9% | $82.94 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 442,133 | $110,719 | 2.5% | $124.52 | +88.3% | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 1,724,121 | $110,620 | 2.5% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| QGRO | AMERICAN CENTY ETF TR | 873,010 | $87,039 | 1.9% | $73.11 | — | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 175,742 | $74,075 | 1.7% | $236.07 | +78.9% | COM | 594918104 |
| DLN | WISDOMTREE TR | 950,788 | $73,962 | 1.7% | $73.83 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 1,312,661 | $71,789 | 1.6% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 326,044 | $71,531 | 1.6% | $126.92 | +61.2% | COM | 023135106 |
| SPTL | SPDR SER TR | 2,706,838 | $70,892 | 1.6% | $27.36 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 1,364,837 | $61,308 | 1.4% | $40.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 876,615 | $60,434 | 1.4% | $49.87 | — | PORTFOLIO S&P500 | 78464A854 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,045,489 | $55,801 | 1.2% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| DFIC | DIMENSIONAL ETF TRUST | 2,142,296 | $55,367 | 1.2% | $25.60 | — | INTL CORE EQUITY | 25434V799 |
| SPAB | SPDR SER TR | 2,099,644 | $52,470 | 1.2% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 988,042 | $49,767 | 1.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 918,112 | $47,733 | 1.1% | $42.13 | — | SPDR GLD MINIS | 98149E303 |
| QEFA | SPDR INDEX SHS FDS | 601,430 | $43,610 | 1.0% | $66.96 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAS | DIMENSIONAL ETF TRUST | 664,847 | $43,268 | 1.0% | $63.48 | — | US SMALL CAP ETF | 25434V500 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 734,829 | $42,995 | 1.0% | $60.87 | — | INTRNL RES EQT | 46641Q134 |
| ACWI | ISHARES TR | 361,602 | $42,489 | 1.0% | $85.85 | — | MSCI ACWI ETF | 464288257 |
| AVEM | AMERICAN CENTY ETF TR | 681,764 | $40,081 | 0.9% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 207,805 | $39,574 | 0.9% | $122.69 | +43.2% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 1,105,453 | $37,685 | 0.8% | $32.49 | — | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 148,189 | $35,523 | 0.8% | $126.80 | +79.8% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 1,113,537 | $33,985 | 0.8% | $28.66 | — | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 650,188 | $32,971 | 0.7% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 937,439 | $32,426 | 0.7% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 290,679 | $30,972 | 0.7% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 60,572 | $30,966 | 0.7% | $284.72 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 313,109 | $30,340 | 0.7% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 580,638 | $29,694 | 0.7% | $44.65 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 151,942 | $28,763 | 0.6% | $109.52 | +59.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 49,041 | $28,741 | 0.6% | $440.74 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 69,267 | $28,431 | 0.6% | $236.58 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 45,746 | $26,785 | 0.6% | $348.07 | +68.0% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 983,249 | $26,469 | 0.6% | $26.30 | — | MUNICIPAL INCOME | 14020Y201 |
| VTI | VANGUARD INDEX FDS | 87,956 | $25,491 | 0.6% | $207.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 146,248 | $24,760 | 0.6% | $133.78 | — | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 199,456 | $24,639 | 0.6% | $97.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 45,729 | $24,639 | 0.6% | $406.36 | — | S&P 500 ETF SHS | 922908363 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 532,525 | $24,539 | 0.5% | $45.15 | — | BETABUILDERS USD | 46641Q878 |
| V | VISA INC | 76,728 | $24,249 | 0.5% | $207.22 | +44.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 851,307 | $23,257 | 0.5% | $41.64 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 179,701 | $23,113 | 0.5% | $115.57 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 825,398 | $23,012 | 0.5% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| USMF | WISDOMTREE TR | 458,373 | $22,772 | 0.5% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| CRM | SALESFORCE INC | 65,503 | $21,899 | 0.5% | $234.02 | +35.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,646 | $21,597 | 0.5% | $344.63 | +34.0% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 243,035 | $21,363 | 0.5% | $58.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IDVO | AMPLIFY ETF TR | 703,261 | $20,985 | 0.5% | $29.07 | — | CWP INTL ENHANCE | 032108722 |
| JMST | J P MORGAN EXCHANGE TRADED F | 409,581 | $20,770 | 0.5% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 366,662 | $20,672 | 0.5% | $55.46 | — | NASDAQ EQT PREM | 46654Q203 |
| PAVE | GLOBAL X FDS | 505,165 | $20,413 | 0.5% | $26.90 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 39,923 | $20,195 | 0.5% | $382.25 | +44.6% | COM | 91324P102 |
| WMT | WALMART INC | 221,031 | $19,970 | 0.4% | $55.58 | +54.4% | COM | 931142103 |
| VSDA | VICTORY PORTFOLIOS II | 388,560 | $19,751 | 0.4% | $45.66 | — | VICSHS DV AC ETF | 92647N667 |
| AVGO | BROADCOM INC | 84,884 | $19,679 | 0.4% | $147.12 | +24.3% | COM | 11135F101 |
| IVV | ISHARES TR | 32,755 | $19,282 | 0.4% | $406.12 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 24,756 | $19,111 | 0.4% | $423.58 | +93.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 38,919 | $18,912 | 0.4% | $386.83 | +36.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 69,197 | $18,277 | 0.4% | $215.73 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 62,311 | $18,063 | 0.4% | $246.25 | +17.9% | COM | 580135101 |
| EMB | ISHARES TR | 188,286 | $16,765 | 0.4% | $103.46 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 109,915 | $16,714 | 0.4% | $144.72 | +8.2% | COM | 713448108 |
| IWF | ISHARES TR | 40,475 | $16,254 | 0.4% | $227.37 | — | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 531,916 | $16,208 | 0.4% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| VSMV | VICTORY PORTFOLIOS II | 337,300 | $16,201 | 0.4% | $43.85 | — | VICTORYSHS US | 92647N691 |
| VB | VANGUARD INDEX FDS | 67,382 | $16,191 | 0.4% | $196.66 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 707,094 | $16,052 | 0.4% | $40.10 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 77,674 | $15,955 | 0.4% | $118.30 | +72.6% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,942 | $15,936 | 0.4% | $167.27 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 174,202 | $15,927 | 0.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 164,224 | $15,918 | 0.4% | $85.50 | — | US EQT ETF | 025072885 |
| HON | HONEYWELL INTL INC | 69,927 | $15,796 | 0.4% | $168.96 | +20.5% | COM | 438516106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 259,683 | $15,770 | 0.4% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| CVX | CHEVRON CORP NEW | 108,253 | $15,679 | 0.4% | $122.45 | +18.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 16,592 | $15,203 | 0.3% | $419.83 | +119.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,889 | $15,128 | 0.3% | $270.55 | +46.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 84,130 | $14,950 | 0.3% | $117.30 | +51.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 36,205 | $14,621 | 0.3% | $229.90 | +39.9% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 67,941 | $14,448 | 0.3% | $182.37 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 80,598 | $13,513 | 0.3% | $127.76 | +29.7% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 165,542 | $13,397 | 0.3% | $68.18 | — | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 56,115 | $13,048 | 0.3% | $156.61 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 90,175 | $13,041 | 0.3% | $140.21 | +6.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,135 | $12,951 | 0.3% | $135.47 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 53,434 | $12,940 | 0.3% | $227.04 | — | SEMICONDUCTR ETF | 92189F676 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 159,475 | $12,923 | 0.3% | $76.69 | — | ACTIVE GROWTH | 46654Q609 |
| VFMO | VANGUARD WELLINGTON FD | 77,817 | $12,791 | 0.3% | $150.49 | — | US MOMENTUM | 921935508 |
| ACN | ACCENTURE PLC IRELAND | 35,983 | $12,658 | 0.3% | $300.83 | +17.9% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 123,791 | $12,568 | 0.3% | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 219,415 | $12,392 | 0.3% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 125,728 | $12,136 | 0.3% | $75.26 | — | US SML CP VALU | 025072877 |
| DGS | WISDOMTREE TR | 246,357 | $12,052 | 0.3% | $41.21 | — | EMG MKTS SMCAP | 97717W281 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,898 | $11,868 | 0.3% | $71.13 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 101,597 | $11,706 | 0.3% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,566 | $11,265 | 0.3% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 153,285 | $10,989 | 0.2% | $68.30 | +9.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 108,775 | $10,821 | 0.2% | $84.57 | +16.7% | COM | 58933Y105 |
| SPHY | SPDR SER TR | 457,855 | $10,746 | 0.2% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| BAC | BANK AMERICA CORP | 239,373 | $10,520 | 0.2% | $30.06 | +42.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 175,316 | $10,471 | 0.2% | $61.99 | +2.6% | CL A | 609207105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 432,428 | $10,383 | 0.2% | $24.37 | — | NYLI MACKAY MUN | 45409F827 |
| APD | AIR PRODS & CHEMS INC | 34,347 | $9,961 | 0.2% | $277.28 | +9.6% | COM | 009158106 |
| IJH | ISHARES TR | 159,271 | $9,925 | 0.2% | $91.55 | — | CORE S&P MCP ETF | 464287507 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 176,126 | $9,861 | 0.2% | $57.04 | — | INDIA NFTY50 EQW | 33737J802 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,155 | $9,849 | 0.2% | $71.04 | — | CAP STRENGTH ETF | 33733E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,694 | $9,823 | 0.2% | $227.43 | +27.8% | COM | 127387108 |
| EPI | WISDOMTREE TR | 208,316 | $9,430 | 0.2% | $43.84 | — | INDIA ERNGS FD | 97717W422 |
| COP | CONOCOPHILLIPS | 93,553 | $9,278 | 0.2% | $95.51 | +7.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 33,285 | $9,197 | 0.2% | $238.14 | +18.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 20,234 | $8,998 | 0.2% | $529.22 | -6.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 83,589 | $8,992 | 0.2% | $79.10 | +42.1% | COM | 30231G102 |
| JSML | JANUS DETROIT STR TR | 133,843 | $8,773 | 0.2% | $51.44 | — | HENDERSN CAP ETF | 47103U100 |
| GLD | SPDR GOLD TR | 35,131 | $8,506 | 0.2% | $165.89 | — | GOLD SHS | 78463V107 |
| SPIP | SPDR SER TR | 333,303 | $8,436 | 0.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ANET | ARISTA NETWORKS INC | 75,481 | $8,343 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| IVE | ISHARES TR | 43,534 | $8,310 | 0.2% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,593 | $8,293 | 0.2% | $421.98 | +9.8% | COM | 92532F100 |
| LOW | LOWES COS INC | 33,102 | $8,169 | 0.2% | $164.39 | +59.1% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 307,456 | $7,969 | 0.2% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| NOC | NORTHROP GRUMMAN CORP | 16,856 | $7,910 | 0.2% | $420.68 | +17.2% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 427,184 | $7,902 | 0.2% | $27.51 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 7,412 | $7,858 | 0.2% | $142.82 | +41.8% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,845 | $7,853 | 0.2% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| SYFI | AB ACTIVE ETFS INC | 220,153 | $7,853 | 0.2% | $35.46 | — | SHORT DURATION H | 00039J830 |
| VTEB | VANGUARD MUN BD FDS | 154,715 | $7,756 | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 90,097 | $7,749 | 0.2% | $94.71 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 32,948 | $7,721 | 0.2% | $182.80 | +34.3% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 147,236 | $7,699 | 0.2% | $34.33 | +42.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 8,497 | $7,573 | 0.2% | $38.49 | +113.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 40,975 | $7,515 | 0.2% | $172.99 | +14.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 26,631 | $7,491 | 0.2% | $241.83 | +12.4% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 207,705 | $7,089 | 0.2% | $33.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 203,216 | $7,062 | 0.2% | $32.28 | — | HDG MSCI EAFE | 46434V803 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 268,796 | $6,892 | 0.2% | $25.89 | — | SHORT DURATION | 14020Y409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,996 | $6,779 | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 112,069 | $6,694 | 0.1% | $57.93 | — | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 173,922 | $6,673 | 0.1% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,570 | $6,648 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| JBND | J P MORGAN EXCHANGE TRADED F | 125,346 | $6,549 | 0.1% | $52.48 | — | ACTIVE BOND ETF | 46654Q716 |
| DIVO | AMPLIFY ETF TR | 158,671 | $6,423 | 0.1% | $40.06 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 11,222 | $6,395 | 0.1% | $490.91 | +13.5% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 34,732 | $6,320 | 0.1% | $152.76 | +23.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,109 | $6,299 | 0.1% | $505.81 | +8.2% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 23,004 | $6,204 | 0.1% | $144.67 | — | LARGE CAP ETF | 922908637 |
| VNLA | JANUS DETROIT STR TR | 126,600 | $6,192 | 0.1% | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| UTES | ETFIS SER TR I | 95,793 | $6,107 | 0.1% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| TIP | ISHARES TR | 57,214 | $6,096 | 0.1% | $111.91 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,301 | $6,001 | 0.1% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| FRDM | EA SERIES TRUST | 180,329 | $5,893 | 0.1% | $31.24 | — | FREEDOM 100 EM | 02072L607 |
| DIS | DISNEY WALT CO | 52,762 | $5,875 | 0.1% | $106.05 | -2.4% | COM | 254687106 |
| IEFA | ISHARES TR | 83,467 | $5,866 | 0.1% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 60,023 | $5,811 | 0.1% | $77.56 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 76,228 | $5,763 | 0.1% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 49,820 | $5,757 | 0.1% | $118.92 | — | 3 7 YR TREAS BD | 464288661 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,440 | $5,731 | 0.1% | $129.05 | — | SHS | 337345102 |
| VOE | VANGUARD INDEX FDS | 35,070 | $5,673 | 0.1% | $160.58 | — | MCAP VL IDXVIP | 922908512 |
| RECS | COLUMBIA ETF TR I | 163,026 | $5,644 | 0.1% | $34.51 | — | RESH ENHNC COR | 19761L706 |
| IEF | ISHARES TR | 60,792 | $5,621 | 0.1% | $99.16 | — | 7-10 YR TRSY BD | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 233,384 | $5,526 | 0.1% | $31.43 | — | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 66,948 | $5,511 | 0.1% | $64.90 | +30.2% | COM | 842587107 |
| IWB | ISHARES TR | 16,953 | $5,462 | 0.1% | $252.31 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 82,565 | $5,461 | 0.1% | $65.98 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 32,001 | $5,419 | 0.1% | $182.82 | -5.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 34,008 | $5,224 | 0.1% | $120.35 | +32.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 31,787 | $5,169 | 0.1% | $165.48 | +8.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 42,673 | $5,156 | 0.1% | $103.02 | +14.3% | COM | 872540109 |
| AMGN | AMGEN INC | 19,351 | $5,043 | 0.1% | $260.49 | +9.8% | COM | 031162100 |
| QUAD | QUAD / GRAPHICS INC | 716,569 | $4,994 | 0.1% | $5.40 | +25.3% | COM CL A | 747301109 |
| VBK | VANGUARD INDEX FDS | 17,456 | $4,888 | 0.1% | $220.79 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 22,591 | $4,855 | 0.1% | $169.34 | +19.9% | COM NEW | 16411R208 |
| AVIG | AMERICAN CENTY ETF TR | 119,531 | $4,849 | 0.1% | $41.14 | — | AVANTIS CORE FI | 025072562 |
| DHS | WISDOMTREE TR | 51,825 | $4,838 | 0.1% | $90.73 | — | US HIGH DIVIDEND | 97717W208 |
| SCHM | SCHWAB STRATEGIC TR | 173,043 | $4,795 | 0.1% | $44.22 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 46,060 | $4,791 | 0.1% | $92.46 | +12.3% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 21,652 | $4,785 | 0.1% | $228.60 | +1.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 37,552 | $4,760 | 0.1% | $117.93 | — | RUS MD CP GR ETF | 464287481 |
| HUBB | HUBBELL INC | 11,215 | $4,698 | 0.1% | $350.23 | +25.5% | COM | 443510607 |
| IWD | ISHARES TR | 25,341 | $4,691 | 0.1% | $144.46 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,160 | $4,672 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SNPS | SYNOPSYS INC | 9,620 | $4,669 | 0.1% | $519.70 | +0.6% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,347 | $4,640 | 0.1% | $248.29 | +16.0% | COM | 363576109 |
| — | UNILEVER PLC | 81,652 | $4,629 | 0.1% | $52.53 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 28,089 | $4,576 | 0.1% | $163.92 | +7.6% | CL A | 98978V103 |
| WSO | WATSCO INC | 9,623 | $4,560 | 0.1% | $432.69 | +17.0% | COM | 942622200 |
| SCHG | SCHWAB STRATEGIC TR | 163,303 | $4,551 | 0.1% | $38.73 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 71,934 | $4,506 | 0.1% | $66.77 | — | SPON ADS | 780259305 |
| ES | EVERSOURCE ENERGY | 78,400 | $4,502 | 0.1% | $54.38 | +8.2% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 43,928 | $4,481 | 0.1% | $94.39 | +12.3% | COM | 115236101 |
| WEC | WEC ENERGY GROUP INC | 47,517 | $4,468 | 0.1% | $83.61 | +11.7% | COM | 92939U106 |
| DGRO | ISHARES TR | 72,792 | $4,465 | 0.1% | $54.98 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 166,531 | $4,448 | 0.1% | $28.39 | — | FALN ANGLS USD | 46435G474 |
| O | REALTY INCOME CORP | 82,894 | $4,428 | 0.1% | $49.89 | +9.3% | COM | 756109104 |
| CSCO | CISCO SYS INC | 74,266 | $4,396 | 0.1% | $46.98 | +17.9% | COM | 17275R102 |
| NEU | NEWMARKET CORP | 8,318 | $4,395 | 0.1% | $525.09 | -0.1% | COM | 651587107 |
| HYD | VANECK ETF TRUST | 84,441 | $4,383 | 0.1% | $58.77 | — | HIGH YLD MUNIETF | 92189H409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,092 | $4,351 | 0.1% | $55.36 | — | S&P 500 TOP 50 | 46137V233 |
| SPG | SIMON PPTY GROUP INC NEW | 25,205 | $4,340 | 0.1% | $83.40 | +98.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 50,549 | $4,330 | 0.1% | $71.40 | — | ENERGY | 81369Y506 |
| WINN | HARBOR ETF TRUST | 158,303 | $4,307 | 0.1% | $25.30 | — | LONG TERM GROWER | 41151J406 |
| MSA | MSA SAFETY INC | 25,926 | $4,298 | 0.1% | $174.90 | -2.0% | COM | 553498106 |
| XLF | SELECT SECTOR SPDR TR | 88,541 | $4,280 | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,859 | $4,222 | 0.1% | $52.55 | — | RUSL 1000 DYNM | 46138J619 |
| BX | BLACKSTONE INC | 24,308 | $4,191 | 0.1% | $76.86 | +119.6% | COM | 09260D107 |
| NVS | NOVARTIS AG | 43,055 | $4,189 | 0.1% | $107.40 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 55,386 | $4,139 | 0.1% | $77.91 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 90,603 | $4,133 | 0.1% | $45.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| ED | CONSOLIDATED EDISON INC | 46,121 | $4,115 | 0.1% | $89.56 | +5.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 15,578 | $4,105 | 0.1% | $281.15 | +0.3% | COM | 369550108 |
| ONEQ | FIDELITY COMWLTH TR | 53,780 | $4,091 | 0.1% | $60.16 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 45,893 | $4,075 | 0.1% | $69.36 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 176,126 | $4,047 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DFCF | DIMENSIONAL ETF TRUST | 97,660 | $4,031 | 0.1% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| BLK | BLACKROCK INC | 3,921 | $4,019 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,332 | $3,972 | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| FNDA | SCHWAB STRATEGIC TR | 131,819 | $3,916 | 0.1% | $36.27 | — | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,019 | $3,876 | 0.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 13,425 | $3,864 | 0.1% | $239.69 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 53,550 | $3,851 | 0.1% | $21.18 | +80.1% | COM | 311900104 |
| GIS | GENERAL MLS INC | 59,800 | $3,813 | 0.1% | $64.76 | -1.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 52,997 | $3,811 | 0.1% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 44,157 | $3,716 | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 62,684 | $3,694 | 0.1% | $56.63 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 10,108 | $3,667 | 0.1% | $212.84 | +79.4% | COM | 149123101 |
| DHI | D R HORTON INC | 25,785 | $3,605 | 0.1% | $144.50 | +14.1% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,454 | $3,597 | 0.1% | $340.69 | — | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,163 | $3,587 | 0.1% | $50.93 | +72.8% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,398 | $3,585 | 0.1% | $22.81 | +155.4% | CL A | 69608A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,232 | $3,537 | 0.1% | $90.23 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 20,914 | $3,485 | 0.1% | $101.14 | +73.9% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 31,485 | $3,467 | 0.1% | $111.35 | -1.2% | COM NEW | 832696405 |
| IWL | ISHARES TR | 23,796 | $3,443 | 0.1% | $134.14 | — | RUS TOP 200 ETF | 464289446 |
| HAL | HALLIBURTON CO | 126,435 | $3,438 | 0.1% | $31.23 | -9.4% | COM | 406216101 |
| AGCO | AGCO CORP | 36,567 | $3,418 | 0.1% | $102.87 | -7.3% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,289 | $3,417 | 0.1% | $116.52 | +23.5% | COM | 007903107 |
| TLT | ISHARES TR | 38,815 | $3,390 | 0.1% | $99.77 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 12,058 | $3,329 | 0.1% | $275.32 | +13.1% | COM | 125523100 |
| UNP | UNION PAC CORP | 14,495 | $3,305 | 0.1% | $193.63 | +18.9% | COM | 907818108 |
| IMTM | ISHARES TR | 88,277 | $3,302 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| STPZ | PIMCO ETF TR | 62,926 | $3,291 | 0.1% | $50.77 | — | 1-5 US TIP IDX | 72201R205 |
| IAU | ISHARES GOLD TR | 66,404 | $3,288 | 0.1% | $37.91 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 42,755 | $3,275 | 0.1% | $78.02 | — | AGGRES ALLOC ETF | 464289859 |
| VRT | VERTIV HOLDINGS CO | 28,759 | $3,267 | 0.1% | $87.18 | +36.0% | COM CL A | 92537N108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,078 | $3,255 | 0.1% | $32.18 | — | SHS CREATION UNI | 14020V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,093 | $3,233 | 0.1% | $22.56 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,661 | $3,223 | 0.1% | $109.86 | +96.9% | COM | 459200101 |
| IUSG | ISHARES TR | 23,024 | $3,208 | 0.1% | $104.15 | — | CORE S&P US GWT | 464287671 |
| SMCI | SUPER MICRO COMPUTER INC | 104,335 | $3,180 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KO | COCA COLA CO | 50,617 | $3,151 | 0.1% | $50.76 | +24.3% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,994 | $3,136 | 0.1% | $184.67 | — | 500 VAL IDX FD | 921932703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,926 | $3,082 | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 12,070 | $3,063 | 0.1% | $230.99 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,313 | $3,024 | 0.1% | $39.42 | — | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 153,569 | $3,009 | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| USFR | WISDOMTREE TR | 59,500 | $2,994 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IWS | ISHARES TR | 22,531 | $2,914 | 0.1% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 47,831 | $2,885 | 0.1% | $43.45 | +64.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 8,679 | $2,880 | 0.1% | $242.04 | +43.4% | SHS | G29183103 |
| SHV | ISHARES TR | 25,946 | $2,857 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 71,412 | $2,856 | 0.1% | $37.38 | +5.4% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,331 | $2,851 | 0.1% | $285.99 | +16.3% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 25,102 | $2,839 | 0.1% | $89.80 | +26.2% | COM | 002824100 |
| USB | US BANCORP DEL | 59,351 | $2,839 | 0.1% | $37.40 | +24.7% | COM NEW | 902973304 |
| DE | DEERE & CO | 6,699 | $2,839 | 0.1% | $330.34 | +25.3% | COM | 244199105 |
| IWM | ISHARES TR | 12,823 | $2,834 | 0.1% | $181.48 | — | RUSSELL 2000 ETF | 464287655 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 137,263 | $2,807 | 0.1% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| EME | EMCOR GROUP INC | 6,138 | $2,786 | 0.1% | $348.50 | +35.5% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 22,311 | $2,765 | 0.1% | $86.30 | +37.9% | COM | 291011104 |
| PFE | PFIZER INC | 103,766 | $2,753 | 0.1% | $28.41 | -11.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 20,397 | $2,687 | 0.1% | $86.61 | — | INDL | 81369Y704 |
| SLYV | SPDR SER TR | 30,402 | $2,652 | 0.1% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| DXJ | WISDOMTREE TR | 23,915 | $2,637 | 0.1% | $101.61 | — | JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR | 98,425 | $2,621 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 16,907 | $2,620 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| XYZ | BLOCK INC | 30,684 | $2,608 | 0.1% | $81.11 | +1.1% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 41,848 | $2,532 | 0.1% | $36.56 | +59.5% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 31,398 | $2,508 | 0.1% | $78.62 | +6.6% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,387 | $2,506 | 0.1% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 11,310 | $2,496 | 0.1% | $157.83 | +41.6% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 20,643 | $2,484 | 0.1% | $85.03 | +41.8% | COM | 718172109 |
| EQL | ALPS ETF TR | 19,783 | $2,478 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,479 | $2,464 | 0.1% | $88.86 | — | AEROSPACE DEFN | 46137V100 |
| — | AMERICAN CENTY ETF TR | 68,340 | $2,458 | 0.1% | $36.50 | — | QUALITY PREFER | 025072539 |
| BSV | VANGUARD BD INDEX FDS | 31,516 | $2,435 | 0.1% | $80.60 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 32,827 | $2,430 | 0.1% | $63.28 | +16.7% | COM | 808513105 |
| C | CITIGROUP INC | 34,348 | $2,417 | 0.1% | $46.35 | +41.0% | COM NEW | 172967424 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,896 | $2,413 | 0.1% | $61.67 | — | HEDGED EQUITY LA | 46654Q724 |
| PSLV | SPROTT PHYSICAL SILVER TR | 248,684 | $2,400 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,539 | $2,394 | 0.1% | $360.35 | — | 500 GRTH IDX F | 921932505 |
| SPTS | SPDR SER TR | 82,103 | $2,382 | 0.1% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| TAXF | AMERICAN CENTY ETF TR | 46,879 | $2,351 | 0.1% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| USHY | ISHARES TR | 63,793 | $2,347 | 0.1% | $37.09 | — | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 18,179 | $2,347 | 0.1% | $95.56 | +34.3% | COM | 88579Y101 |
| IWY | ISHARES TR | 9,908 | $2,331 | 0.1% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,644 | $2,309 | 0.1% | $14.90 | — | UNIT | 85207H104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,210 | $2,304 | 0.1% | $38.59 | — | FT VEST U.S | 33740U810 |
| BABA | ALIBABA GROUP HLDG LTD | 27,077 | $2,295 | 0.1% | $80.08 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 3,839 | $2,281 | 0.1% | $328.61 | +65.5% | COM | 05464C101 |
| NOBL | PROSHARES TR | 22,877 | $2,278 | 0.1% | $82.49 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 12,799 | $2,265 | 0.1% | $209.08 | -24.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 45,355 | $2,241 | 0.1% | $55.87 | -11.9% | COM | 674599105 |
| PLD | PROLOGIS INC. | 20,924 | $2,211 | 0.0% | $104.01 | +5.9% | COM | 74340W103 |
| POWL | POWELL INDS INC | 9,716 | $2,153 | 0.0% | $149.33 | +78.6% | COM | 739128106 |
| MOAT | VANECK ETF TRUST | 23,108 | $2,143 | 0.0% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 17,087 | $2,134 | 0.0% | $114.91 | — | MEGA CAP VAL ETF | 921910840 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,780 | $2,122 | 0.0% | $106.01 | — | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 15,350 | $2,112 | 0.0% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,877 | $2,111 | 0.0% | $34.14 | — | SHS CREATION UNI | 14020W106 |
| CVNA | CARVANA CO | 10,358 | $2,106 | 0.0% | $33.80 | +564.5% | CL A | 146869102 |
| KMB | KIMBERLY-CLARK CORP | 16,049 | $2,103 | 0.0% | $111.82 | +16.4% | COM | 494368103 |
| SHY | ISHARES TR | 25,229 | $2,068 | 0.0% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 28,927 | $2,066 | 0.0% | $58.76 | — | PORTFOLI S&P1500 | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 17,937 | $2,066 | 0.0% | $82.75 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 52,221 | $2,057 | 0.0% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 20,331 | $2,040 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 20,845 | $2,019 | 0.0% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,057 | $2,012 | 0.0% | $54.22 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 31,515 | $2,009 | 0.0% | $53.56 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,124 | $2,000 | 0.0% | $132.82 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,724 | $1,998 | 0.0% | $56.38 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 17,226 | $1,993 | 0.0% | $78.13 | +51.4% | COM | 75513E101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,893 | $1,967 | 0.0% | $31.28 | — | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,203 | $1,934 | 0.0% | $47.62 | +10.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 9,435 | $1,904 | 0.0% | $100.45 | +110.2% | COM | 94106L109 |
| LIN | LINDE PLC | 4,463 | $1,868 | 0.0% | $327.99 | +36.8% | SHS | G54950103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,290 | $1,867 | 0.0% | $44.25 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 3,530 | $1,859 | 0.0% | $348.98 | +47.5% | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 39,554 | $1,854 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 28,530 | $1,839 | 0.0% | $67.03 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 10,978 | $1,831 | 0.0% | $94.52 | +87.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 4,774 | $1,826 | 0.0% | $363.08 | -10.1% | COM | 550021109 |
| IUSV | ISHARES TR | 19,604 | $1,815 | 0.0% | $84.88 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 23,786 | $1,800 | 0.0% | $76.52 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 15,695 | $1,788 | 0.0% | $78.74 | +55.0% | COM | 718546104 |
| FMDE | FIDELITY COVINGTON TRUST | 53,666 | $1,763 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| SPYD | SPDR SER TR | 40,731 | $1,761 | 0.0% | $38.31 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 3,059 | $1,751 | 0.0% | $342.00 | +59.3% | COM | 38141G104 |
| IAI | ISHARES TR | 12,132 | $1,748 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| IEMG | ISHARES INC | 33,430 | $1,746 | 0.0% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| CFG | CITIZENS FINL GROUP INC | 39,766 | $1,740 | 0.0% | $25.88 | +64.0% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1,735 | 0.0% | $3349.18 | +42.2% | COM | 09857L108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,159 | $1,714 | 0.0% | $210.12 | — | VNG RUS2000GRW | 92206C623 |
| OEF | ISHARES TR | 5,736 | $1,657 | 0.0% | $276.84 | — | S&P 100 ETF | 464287101 |
| RUNN | STRATEGIC TRUST | 49,628 | $1,626 | 0.0% | $33.21 | — | RUNNING GWTH ETF | 48817R870 |
| DON | WISDOMTREE TR | 31,823 | $1,622 | 0.0% | $48.51 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 7,221 | $1,620 | 0.0% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 42,789 | $1,606 | 0.0% | $40.20 | -0.5% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 1,253 | $1,588 | 0.0% | $876.92 | +40.2% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 12,544 | $1,582 | 0.0% | $131.69 | -7.1% | CL B | 911312106 |
| HYGH | ISHARES U S ETF TR | 18,253 | $1,576 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| DFNM | DIMENSIONAL ETF TRUST | 32,965 | $1,575 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IGM | ISHARES TR | 15,420 | $1,574 | 0.0% | $97.22 | — | EXPND TEC SC ETF | 464287549 |
| MGEE | MGE ENERGY INC | 16,722 | $1,571 | 0.0% | $74.86 | +26.0% | COM | 55277P104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,982 | $1,570 | 0.0% | $28.84 | — | FT VEST LADDERED | 33740U752 |
| PULS | PGIM ETF TR | 31,392 | $1,555 | 0.0% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| MDYV | SPDR SER TR | 19,299 | $1,548 | 0.0% | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 7,746 | $1,535 | 0.0% | $152.53 | — | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 6,861 | $1,535 | 0.0% | $150.35 | +64.8% | COM | 21037T109 |
| IAK | ISHARES TR | 12,063 | $1,526 | 0.0% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| TGT | TARGET CORP | 11,244 | $1,521 | 0.0% | $127.70 | +7.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 11,504 | $1,520 | 0.0% | $127.33 | — | S&P DIVID ETF | 78464A763 |
| CAR | AVIS BUDGET GROUP | 18,759 | $1,512 | 0.0% | $154.85 | -41.1% | COM | 053774105 |
| SCHX | SCHWAB STRATEGIC TR | 64,436 | $1,494 | 0.0% | $32.15 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 14,090 | $1,486 | 0.0% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 7,704 | $1,486 | 0.0% | $117.06 | +61.7% | COM | 693475105 |
| PFFD | GLOBAL X FDS | 75,796 | $1,479 | 0.0% | $20.12 | — | US PFD ETF | 37954Y657 |
| SHOP | SHOPIFY INC | 13,909 | $1,479 | 0.0% | $49.74 | +95.6% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 16,172 | $1,475 | 0.0% | $79.40 | +18.3% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 2,359 | $1,467 | 0.0% | $402.79 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 8,817 | $1,447 | 0.0% | $138.26 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 3,917 | $1,445 | 0.0% | $468.95 | -12.7% | COM | 036752103 |
| TBIL | RBB FD INC | 28,852 | $1,439 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IGSB | ISHARES TR | 27,588 | $1,426 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $1,420 | 0.0% | $305.62 | +70.4% | COM NEW | 46120E602 |
| MP | MP MATERIALS CORP | 90,936 | $1,419 | 0.0% | $22.02 | -15.8% | COM CL A | 553368101 |
| ITW | ILLINOIS TOOL WKS INC | 5,551 | $1,407 | 0.0% | $225.17 | +14.3% | COM | 452308109 |
| T | AT&T INC | 61,761 | $1,407 | 0.0% | $16.40 | +31.2% | COM | 00206R102 |
| SGOV | ISHARES TR | 13,998 | $1,404 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 15,722 | $1,390 | 0.0% | $68.75 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 35,800 | $1,372 | 0.0% | $44.58 | -9.1% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 23,982 | $1,361 | 0.0% | $59.50 | — | INNOVATION ETF | 00214Q104 |
| CAVA | CAVA GROUP INC | 11,895 | $1,342 | 0.0% | $64.35 | +107.2% | COM | 148929102 |
| IGIB | ISHARES TR | 25,985 | $1,338 | 0.0% | $56.06 | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 18,429 | $1,331 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 65,601 | $1,315 | 0.0% | $35.00 | -35.6% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 6,361 | $1,292 | 0.0% | $141.05 | +28.2% | COM | 243537107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,226 | $1,292 | 0.0% | $65.42 | — | S&P SMALLCAP 600 | 46138G664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,209 | $1,288 | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 18,227 | $1,281 | 0.0% | $41.51 | +60.6% | COM | 949746101 |
| KLAC | KLA CORP | 2,018 | $1,272 | 0.0% | $390.83 | +71.2% | COM NEW | 482480100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,655 | $1,272 | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| RY | ROYAL BK CDA | 10,444 | $1,259 | 0.0% | $93.62 | +31.8% | COM | 780087102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,366 | $1,254 | 0.0% | $62.07 | — | SHS | 315948109 |
| ETR | ENTERGY CORP NEW | 16,483 | $1,249 | 0.0% | $52.22 | +34.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 13,628 | $1,239 | 0.0% | $79.76 | +16.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 10,067 | $1,234 | 0.0% | $78.51 | +64.5% | COM | 91913Y100 |
| COR | CENCORA INC | 5,473 | $1,230 | 0.0% | $182.34 | +27.8% | COM | 03073E105 |
| EFAV | ISHARES TR | 17,397 | $1,230 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,716 | $1,225 | 0.0% | $207.41 | — | VNG RUS3000IDX | 92206C599 |
| ALL | ALLSTATE CORP | 6,311 | $1,217 | 0.0% | $134.37 | +41.3% | COM | 020002101 |
| EFV | ISHARES TR | 23,156 | $1,215 | 0.0% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,120 | $1,208 | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 12,006 | $1,206 | 0.0% | $56.36 | +71.8% | COM | 682680103 |
| SLYG | SPDR SER TR | 13,293 | $1,201 | 0.0% | $72.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 10,926 | $1,186 | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 5,390 | $1,162 | 0.0% | $251.70 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 12,654 | $1,160 | 0.0% | $94.62 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,933 | $1,160 | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| LSAF | TWO RDS SHARED TR | 28,482 | $1,154 | 0.0% | $38.11 | — | LDRSHS ALPFACT | 90214Q774 |
| SNY | SANOFI | 23,839 | $1,150 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,894 | $1,147 | 0.0% | $63.56 | — | RBA INDL ETF | 33738R704 |
| ENPH | ENPHASE ENERGY INC | 16,708 | $1,147 | 0.0% | $150.42 | -47.2% | COM | 29355A107 |
| VFMF | VANGUARD WELLINGTON FD | 8,749 | $1,143 | 0.0% | $124.10 | — | US MULTIFACTOR | 921935607 |
| URTH | ISHARES INC | 7,347 | $1,142 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| VFH | VANGUARD WORLD FD | 9,651 | $1,139 | 0.0% | $90.61 | — | FINANCIALS ETF | 92204A405 |
| RWO | SPDR INDEX SHS FDS | 26,512 | $1,137 | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| ENB | ENBRIDGE INC | 26,764 | $1,135 | 0.0% | $29.64 | +32.3% | COM | 29250N105 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,554 | $1,131 | 0.0% | $79.48 | — | S&P 500 REVENUE | 46138G698 |
| ESGV | VANGUARD WORLD FD | 10,763 | $1,129 | 0.0% | $83.39 | — | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 42,676 | $1,124 | 0.0% | $24.14 | — | ISHARES | 46428Q109 |
| XAR | SPDR SER TR | 6,760 | $1,121 | 0.0% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| XEL | XCEL ENERGY INC | 16,418 | $1,109 | 0.0% | $54.96 | +17.2% | COM | 98389B100 |
| QUAL | ISHARES TR | 6,219 | $1,108 | 0.0% | $133.34 | — | MSCI USA QLT FCT | 46432F339 |
| GWW | GRAINGER W W INC | 1,050 | $1,106 | 0.0% | $644.30 | +73.2% | COM | 384802104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,946 | $1,099 | 0.0% | $82.64 | — | COM SHS | 33735K108 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,685 | $1,095 | 0.0% | $48.50 | — | MUNI HI INCM ETF | 33739P301 |
| TLH | ISHARES TR | 10,868 | $1,082 | 0.0% | $98.85 | — | 10-20 YR TRS ETF | 464288653 |
| ADSK | AUTODESK INC | 3,657 | $1,081 | 0.0% | $202.43 | +45.9% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 12,762 | $1,074 | 0.0% | $74.09 | +36.7% | COM | 595112103 |
| NUE | NUCOR CORP | 9,117 | $1,064 | 0.0% | $117.54 | +19.9% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 8,323 | $1,062 | 0.0% | $102.76 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 25,292 | $1,056 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| DHR | DANAHER CORPORATION | 4,579 | $1,052 | 0.0% | $233.40 | +4.5% | COM | 235851102 |
| JNK | SPDR SER TR | 10,845 | $1,036 | 0.0% | $96.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,043 | $1,018 | 0.0% | $77.92 | +17.4% | COM | 459506101 |
| HYMB | SPDR SER TR | 39,427 | $1,009 | 0.0% | $25.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,128 | $1,004 | 0.0% | $168.33 | — | DJ INTERNT IDX | 33733E302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,446 | $1,002 | 0.0% | $99.84 | — | SMLLCP 600 IDX | 921932828 |
| MLPX | GLOBAL X FDS | 16,534 | $1,001 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAI | DIMENSIONAL ETF TRUST | 34,280 | $1,001 | 0.0% | $24.63 | — | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 17,101 | $997 | 0.0% | $89.28 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 1,562 | $994 | 0.0% | $290.54 | +125.5% | COM | 701094104 |
| GSUS | GOLDMAN SACHS ETF TR | 12,269 | $992 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| — | BARRICK GOLD CORP | 63,362 | $983 | 0.0% | $16.74 | — | COM | 067901108 |
| — | ISHARES TR | 42,345 | $982 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,308 | $978 | 0.0% | $35.29 | — | SHS CREATION UNI | 14020G101 |
| DFAR | DIMENSIONAL ETF TRUST | 41,905 | $975 | 0.0% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| VXF | VANGUARD INDEX FDS | 5,090 | $967 | 0.0% | $170.70 | — | EXTEND MKT ETF | 922908652 |
| GNMA | ISHARES TR | 22,502 | $966 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| DUK | DUKE ENERGY CORP NEW | 8,925 | $962 | 0.0% | $82.11 | +32.5% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,349 | $961 | 0.0% | $56.42 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,275 | $959 | 0.0% | $186.65 | +54.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 34,810 | $954 | 0.0% | $15.04 | +65.4% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 18,609 | $949 | 0.0% | $52.40 | — | MANAGD MUN ETF | 33739N108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,867 | $949 | 0.0% | $53.21 | — | ROBO GLB ETF | 301505707 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,119 | $948 | 0.0% | $189.23 | +126.3% | SHS | L8681T102 |
| NKE | NIKE INC | 12,435 | $941 | 0.0% | $93.47 | -18.2% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 10,850 | $934 | 0.0% | $191.51 | -49.2% | COM | 012653101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,393 | $924 | 0.0% | $51.18 | — | FT VEST S&P 500 | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 7,741 | $917 | 0.0% | $82.19 | +42.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,841 | $916 | 0.0% | $49.36 | +72.8% | COM | 744573106 |
| CMI | CUMMINS INC | 2,608 | $910 | 0.0% | $194.08 | +77.0% | COM | 231021106 |
| GEV | GE VERNOVA INC | 2,764 | $909 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,852 | $907 | 0.0% | $58.83 | — | COM SHS | 33735J101 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $902 | 0.0% | $130.51 | +117.3% | COM | 025816109 |
| EXC | EXELON CORP | 23,894 | $899 | 0.0% | $29.34 | +27.0% | COM | 30161N101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,187 | $898 | 0.0% | $22.28 | — | COM SHS | 670699107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,180 | $894 | 0.0% | $144.64 | — | VNG RUS2000VAL | 92206C649 |
| ALAB | ASTERA LABS INC | 6,714 | $889 | 0.0% | $69.36 | +35.3% | COM | 04626A103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,909 | $877 | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 27,944 | $876 | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| MS | MORGAN STANLEY | 6,966 | $875 | 0.0% | $58.39 | +104.7% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 8,203 | $866 | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| FDLO | FIDELITY COVINGTON TRUST | 14,278 | $865 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| — | ISHARES TR | 34,356 | $860 | 0.0% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| APP | APPLOVIN CORP | 2,633 | $853 | 0.0% | $77.88 | +224.8% | COM CL A | 03831W108 |
| EWZ | ISHARES INC | 37,780 | $850 | 0.0% | $32.79 | — | MSCI BRAZIL ETF | 464286400 |
| LSAT | TWO RDS SHARED TR | 21,059 | $847 | 0.0% | $38.45 | — | LEASERSHS ALPHAF | 90214Q691 |
| SHW | SHERWIN WILLIAMS CO | 2,456 | $835 | 0.0% | $275.14 | +34.3% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,231 | $833 | 0.0% | $35.62 | — | SMID RISNG ETF | 33741X102 |
| APO | APOLLO GLOBAL MGMT INC | 5,044 | $833 | 0.0% | $106.25 | +46.8% | COM | 03769M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,847 | $815 | 0.0% | $47.47 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 15,149 | $807 | 0.0% | $46.25 | +11.9% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,261 | $802 | 0.0% | $61.95 | +49.3% | COM | 573874104 |
| DFIP | DIMENSIONAL ETF TRUST | 19,766 | $800 | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,476 | $790 | 0.0% | $178.60 | +13.2% | COM | 679580100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,457 | $787 | 0.0% | $97.56 | — | MIDCP 400 IDX | 921932885 |
| MET | METLIFE INC | 9,593 | $786 | 0.0% | $51.06 | +58.0% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 6,673 | $784 | 0.0% | $69.00 | +79.3% | COM CL A | 88339J105 |
| QGRW | WISDOMTREE TR | 15,888 | $783 | 0.0% | $43.41 | — | US QUALITY GROW | 97717Y477 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,246 | $782 | 0.0% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| SNOW | SNOWFLAKE INC | 5,044 | $779 | 0.0% | $169.80 | -17.1% | CL A | 833445109 |
| PGR | PROGRESSIVE CORP | 3,247 | $778 | 0.0% | $205.65 | +12.8% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 2,263 | $777 | 0.0% | $232.78 | — | MEGA GRWTH IND | 921910816 |
| CDC | VICTORY PORTFOLIOS II | 12,353 | $773 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| CLX | CLOROX CO DEL | 4,719 | $766 | 0.0% | $155.73 | +1.1% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 9,523 | $749 | 0.0% | $80.76 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 5,651 | $747 | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,087 | $740 | 0.0% | $48.49 | +9.3% | COM | 61174X109 |
| CSX | CSX CORP | 22,856 | $738 | 0.0% | $30.16 | +11.7% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 14,748 | $736 | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| STRL | STERLING INFRASTRUCTURE INC | 4,345 | $732 | 0.0% | $69.98 | +146.8% | COM | 859241101 |
| — | TWO RDS SHARED TR | 21,514 | $724 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| NOG | NORTHERN OIL & GAS INC | 19,251 | $715 | 0.0% | $37.86 | +3.5% | COM | 665531307 |
| IYY | ISHARES TR | 4,955 | $709 | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| USIG | ISHARES TR | 14,031 | $705 | 0.0% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,320 | $703 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,905 | $698 | 0.0% | $58.73 | — | NASD TECH DIV | 33738R118 |
| TAFI | AB ACTIVE ETFS INC | 27,933 | $697 | 0.0% | $25.29 | — | TAX AWARE SHRT | 00039J202 |
| FSMD | FIDELITY COVINGTON TRUST | 16,623 | $684 | 0.0% | $36.70 | — | SML MID MLTFCT | 316092527 |
| CHD | CHURCH & DWIGHT CO INC | 6,509 | $681 | 0.0% | $91.66 | +13.5% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $471172.90 | +47.0% | CL A | 084670108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,480 | $678 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| IJT | ISHARES TR | 4,996 | $676 | 0.0% | $138.33 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 5,417 | $676 | 0.0% | $117.01 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 2,968 | $673 | 0.0% | $227.33 | -0.9% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 2,709 | $672 | 0.0% | $93.52 | +171.4% | COM CL A | 19260Q107 |
| DFUV | DIMENSIONAL ETF TRUST | 16,409 | $671 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BP | BP PLC | 22,626 | $669 | 0.0% | $30.95 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 11,513 | $666 | 0.0% | $41.75 | +20.5% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 30,507 | $663 | 0.0% | $12.34 | +42.3% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,432 | $657 | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| YEAR | AB ACTIVE ETFS INC | 13,014 | $655 | 0.0% | $50.32 | — | ULTRA SHORT INCM | 00039J103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,519 | $650 | 0.0% | $33.09 | +124.8% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 2,693 | $649 | 0.0% | $165.33 | +48.1% | COM | 89417E109 |
| BILS | SPDR SER TR | 6,430 | $638 | 0.0% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| RCL | ROYAL CARIBBEAN GROUP | 2,763 | $638 | 0.0% | $81.45 | +167.8% | COM | V7780T103 |
| PSA | PUBLIC STORAGE OPER CO | 2,123 | $636 | 0.0% | $261.72 | +20.7% | COM | 74460D109 |
| DYLD | TWO RDS SHARED TR | 28,196 | $633 | 0.0% | $22.58 | — | LEADERSHARES DY | 90214Q675 |
| VHT | VANGUARD WORLD FD | 2,487 | $631 | 0.0% | $261.64 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 3,343 | $629 | 0.0% | $134.39 | +43.0% | COM | 55261F104 |
| URA | GLOBAL X FDS | 23,402 | $627 | 0.0% | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| RJF | RAYMOND JAMES FINL INC | 4,014 | $624 | 0.0% | $66.67 | +122.9% | COM | 754730109 |
| DVY | ISHARES TR | 4,748 | $623 | 0.0% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 7,317 | $621 | 0.0% | $80.70 | — | GLOBAL TECH ETF | 464287291 |
| EXPE | EXPEDIA GROUP INC | 3,323 | $619 | 0.0% | $129.29 | +32.2% | COM NEW | 30212P303 |
| XOP | SPDR SER TR | 4,625 | $612 | 0.0% | $120.92 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 3,835 | $612 | 0.0% | $113.16 | — | U.S. TECH ETF | 464287721 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,175 | $604 | 0.0% | $52.13 | — | DEV MRK EX US | 33737J174 |
| BMO | BANK MONTREAL QUE | 6,211 | $603 | 0.0% | $64.60 | +40.9% | COM | 063671101 |
| XBIL | RBB FD INC | 11,987 | $600 | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| — | FS CREDIT OPPORTUNITIES CORP | 87,595 | $597 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| ESGU | ISHARES TR | 4,589 | $591 | 0.0% | $99.90 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 6,397 | $582 | 0.0% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 11,620 | $580 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 11,961 | $579 | 0.0% | $34.69 | — | CANDRIAM US LRG | 45409B461 |
| AMP | AMERIPRISE FINL INC | 1,084 | $578 | 0.0% | $321.61 | +63.7% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 5,098 | $576 | 0.0% | $100.75 | +8.2% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,250 | $576 | 0.0% | $75.47 | +23.4% | COM | 025537101 |
| MDYG | SPDR SER TR | 6,609 | $574 | 0.0% | $77.11 | — | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,484 | $558 | 0.0% | $95.14 | +38.1% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 2,427 | $557 | 0.0% | $200.42 | +13.0% | COM SHS | 504922105 |
| PPL | PPL CORP | 17,111 | $555 | 0.0% | $24.73 | +28.2% | COM | 69351T106 |
| AA | ALCOA CORP | 14,681 | $555 | 0.0% | $40.40 | +1.5% | COM | 013872106 |
| VDE | VANGUARD WORLD FD | 4,560 | $553 | 0.0% | $90.15 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 5,954 | $550 | 0.0% | $64.33 | +35.2% | COM | 375558103 |
| ROST | ROSS STORES INC | 3,624 | $548 | 0.0% | $98.51 | +47.3% | COM | 778296103 |
| ASML | ASML HOLDING N V | 785 | $545 | 0.0% | $646.06 | — | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,683 | $543 | 0.0% | $75.01 | — | VNG RUS1000VAL | 92206C714 |
| REGL | PROSHARES TR | 6,726 | $543 | 0.0% | $64.58 | — | S&P MDCP 400 DIV | 74347B680 |
| CCL | CARNIVAL CORP | 21,768 | $542 | 0.0% | $14.84 | +57.7% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 11,365 | $540 | 0.0% | $37.29 | +24.3% | COM | 219350105 |
| SPBO | SPDR SER TR | 18,648 | $534 | 0.0% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| PYPL | PAYPAL HLDGS INC | 6,211 | $531 | 0.0% | $111.48 | -24.8% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 1,822 | $528 | 0.0% | $138.68 | +117.0% | CL A NEW | 594972408 |
| FTNT | FORTINET INC | 5,582 | $527 | 0.0% | $67.21 | +32.3% | COM | 34959E109 |
| QYLD | GLOBAL X FDS | 28,882 | $526 | 0.0% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| MORN | MORNINGSTAR INC | 1,559 | $525 | 0.0% | $300.72 | +13.5% | COM | 617700109 |
| XNTK | SPDR SER TR | 2,601 | $525 | 0.0% | $187.34 | — | NYSE TECH ETF | 78464A102 |
| COF | CAPITAL ONE FINL CORP | 2,922 | $521 | 0.0% | $110.12 | +55.0% | COM | 14040H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,618 | $521 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $518 | 0.0% | $13.51 | — | COM | 46132P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,482 | $516 | 0.0% | $191.36 | +16.3% | COM | N6596X109 |
| SPGM | SPDR INDEX SHS FDS | 8,016 | $507 | 0.0% | $58.50 | — | PORTFLI MSCI GBL | 78463X475 |
| TXN | TEXAS INSTRS INC | 2,700 | $506 | 0.0% | $166.18 | +16.2% | COM | 882508104 |
| — | TWO RDS SHARED TR | 15,505 | $505 | 0.0% | $32.05 | — | LEADERSHS ACTIVI | 90214Q717 |
| WELL | WELLTOWER INC | 3,966 | $500 | 0.0% | $77.93 | +65.1% | COM | 95040Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,689 | $490 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| F | FORD MTR CO | 49,372 | $489 | 0.0% | $13.24 | -25.4% | COM | 345370860 |
| XYL | XYLEM INC | 4,200 | $488 | 0.0% | $109.00 | +14.4% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 6,026 | $484 | 0.0% | $85.16 | +3.4% | COM | 854502101 |
| ITA | ISHARES TR | 3,252 | $473 | 0.0% | $133.11 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,231 | $471 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| DELL | DELL TECHNOLOGIES INC | 4,067 | $469 | 0.0% | $115.54 | +6.6% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,324 | $468 | 0.0% | $63.54 | — | SHS REP COM UT | 389637109 |
| IWX | ISHARES TR | 5,883 | $465 | 0.0% | $80.78 | — | RUS TP200 VL ETF | 464289420 |
| AI | C3 AI INC | 13,511 | $465 | 0.0% | $23.02 | +34.9% | CL A | 12468P104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,202 | $463 | 0.0% | $33.45 | — | S&P500 PUR GWT | 46137V266 |
| DTD | WISDOMTREE TR | 6,078 | $461 | 0.0% | $66.13 | — | US TOTAL DIVIDND | 97717W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,382 | $456 | 0.0% | $105.17 | — | HLTH CARE ALPH | 33734X143 |
| IQV | IQVIA HLDGS INC | 2,318 | $456 | 0.0% | $208.17 | +1.3% | COM | 46266C105 |
| BIIB | BIOGEN INC | 2,981 | $456 | 0.0% | $240.78 | -29.9% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,696 | $455 | 0.0% | $17.44 | +44.9% | SHS | G66721104 |
| OMC | OMNICOM GROUP INC | 5,274 | $454 | 0.0% | $55.12 | +72.1% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 17,470 | $452 | 0.0% | $34.16 | — | US SML CAP ETF | 808524607 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,101 | $448 | 0.0% | $2.73 | +610.8% | COM | 86627T108 |
| CART | MAPLEBEAR INC | 10,800 | $447 | 0.0% | $30.96 | +40.0% | COM | 565394103 |
| SMMV | ISHARES TR | 10,604 | $440 | 0.0% | $41.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,988 | $438 | 0.0% | $30.28 | — | SHS | 09258G104 |
| RMBS | RAMBUS INC DEL | 8,250 | $436 | 0.0% | $56.80 | -10.3% | COM | 750917106 |
| IT | GARTNER INC | 900 | $436 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| RACE | FERRARI N V | 1,026 | $435 | 0.0% | $329.55 | +36.9% | COM | N3167Y103 |
| BYLD | ISHARES TR | 19,608 | $435 | 0.0% | $22.38 | — | YLD OPTIM BD | 46434V787 |
| NVR | NVR INC | 53 | $433 | 0.0% | $4157.18 | +119.1% | COM | 62944T105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,070 | $431 | 0.0% | $60.52 | — | S&P500 EQL DIS | 46137V381 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,649 | $429 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,407 | $426 | 0.0% | $94.82 | — | SHS | 337344105 |
| ROK | ROCKWELL AUTOMATION INC | 1,478 | $422 | 0.0% | $278.56 | -0.9% | COM | 773903109 |
| CFA | VICTORY PORTFOLIOS II | 4,932 | $419 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| MCO | MOODYS CORP | 879 | $416 | 0.0% | $323.02 | +46.5% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,891 | $413 | 0.0% | $61.30 | — | S&P500 LOW VOL | 46138E354 |
| INCY | INCYTE CORP | 5,916 | $408 | 0.0% | $59.49 | +19.8% | COM | 45337C102 |
| PRI | PRIMERICA INC | 1,503 | $408 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| IRT | INDEPENDENCE RLTY TR INC | 20,485 | $407 | 0.0% | $25.18 | — | COM | 45378A106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,023 | $406 | 0.0% | $69.30 | +21.1% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 7,227 | $406 | 0.0% | $90.68 | -31.4% | COM | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 958 | $402 | 0.0% | $422.23 | +1.6% | COM | 25754A201 |
| PFF | ISHARES TR | 12,738 | $400 | 0.0% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 2,981 | $400 | 0.0% | $92.40 | +43.1% | COM | 988498101 |
| AFL | AFLAC INC | 3,859 | $399 | 0.0% | $68.76 | +54.8% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,498 | $397 | 0.0% | $40.16 | — | SHS BEN INT | 46438F101 |
| SRE | SEMPRA | 4,523 | $397 | 0.0% | $69.31 | +21.7% | COM | 816851109 |
| SSO | PROSHARES TR | 4,270 | $395 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,496 | $395 | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,403 | $394 | 0.0% | $75.54 | — | COM SHS | 33735B108 |
| IP | INTERNATIONAL PAPER CO | 7,267 | $391 | 0.0% | $31.16 | +64.7% | COM | 460146103 |
| MELI | MERCADOLIBRE INC | 228 | $388 | 0.0% | $955.63 | +103.8% | COM | 58733R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,031 | $387 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| MAR | MARRIOTT INTL INC NEW | 1,388 | $387 | 0.0% | $150.97 | +79.9% | CL A | 571903202 |
| AAON | AAON INC | 3,269 | $385 | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,782 | $382 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| KBE | SPDR SER TR | 6,825 | $379 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| RSG | REPUBLIC SVCS INC | 1,883 | $378 | 0.0% | $178.49 | +14.5% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 5,190 | $378 | 0.0% | $54.14 | +35.3% | COM NEW | 026874784 |
| VCR | VANGUARD WORLD FD | 996 | $374 | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 1,805 | $374 | 0.0% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK ENHANCD CAP & INM | 18,485 | $372 | 0.0% | $18.39 | — | COM | 09256A109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 55,860 | $371 | 0.0% | $7.09 | — | COM | 98400T106 |
| HPQ | HP INC | 11,348 | $371 | 0.0% | $22.59 | +51.4% | COM | 40434L105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,187 | $370 | 0.0% | $21.88 | — | SHS | 389638107 |
| VAW | VANGUARD WORLD FD | 1,959 | $368 | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| LQDH | ISHARES U S ETF TR | 3,955 | $367 | 0.0% | $92.95 | — | INT RT HDG C B | 46431W705 |
| URI | UNITED RENTALS INC | 520 | $367 | 0.0% | $700.01 | +15.0% | COM | 911363109 |
| DCI | DONALDSON INC | 5,433 | $366 | 0.0% | $51.22 | +41.0% | COM | 257651109 |
| SAP | SAP SE | 1,482 | $365 | 0.0% | $163.39 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 1,711 | $364 | 0.0% | $186.08 | +16.5% | COM | 032654105 |
| IBDR | ISHARES TR | 15,131 | $364 | 0.0% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 7,506 | $363 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 2,627 | $362 | 0.0% | $90.18 | +52.9% | COM | 92840M102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,951 | $362 | 0.0% | $25.95 | — | SHORT DURATION M | 14020Y607 |
| ARCC | ARES CAPITAL CORP | 16,539 | $362 | 0.0% | $15.41 | +25.8% | COM | 04010L103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,380 | $360 | 0.0% | $7.81 | +66.4% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,075 | $358 | 0.0% | $54.47 | -4.9% | COM | 039483102 |
| BLOK | AMPLIFY ETF TR | 8,177 | $353 | 0.0% | $36.76 | — | BLOCKCHAIN LDR | 032108607 |
| AOR | ISHARES TR | 6,151 | $353 | 0.0% | $56.36 | — | GRWT ALLOCAT ETF | 464289867 |
| FICO | FAIR ISAAC CORP | 176 | $350 | 0.0% | $1474.59 | +44.9% | COM | 303250104 |
| GPIX | GOLDMAN SACHS ETF TR | 7,070 | $349 | 0.0% | $49.38 | — | S&P 500 CORE PRE | 38149W622 |
| NULV | NUSHARES ETF TR | 8,799 | $346 | 0.0% | $36.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ANSYS INC | 1,026 | $346 | 0.0% | $321.71 | — | COM | 03662Q105 |
| HYG | ISHARES TR | 4,391 | $346 | 0.0% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 929 | $343 | 0.0% | $234.94 | +67.5% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 1,831 | $342 | 0.0% | $134.51 | +20.9% | COM | 237194105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,254 | $342 | 0.0% | $102.71 | — | S&P 500 GARP ETF | 46137V431 |
| FLNG | FLEX LNG LTD | 14,882 | $341 | 0.0% | $22.70 | -9.9% | SHS | G35947202 |
| FITB | FIFTH THIRD BANCORP | 8,076 | $341 | 0.0% | $32.32 | +32.8% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $340 | 0.0% | $779.41 | +7.1% | COM | 75886F107 |
| DES | WISDOMTREE TR | 9,893 | $340 | 0.0% | $32.04 | — | US SMALLCAP DIVD | 97717W604 |
| SCCO | SOUTHERN COPPER CORP | 3,702 | $337 | 0.0% | $53.06 | +84.9% | COM | 84265V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,219 | $335 | 0.0% | $62.47 | +11.4% | CL A | 78351F107 |
| RPM | RPM INTL INC | 2,720 | $335 | 0.0% | $84.37 | +56.3% | COM | 749685103 |
| CLS | CELESTICA INC | 3,624 | $335 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| FNDB | SCHWAB STRATEGIC TR | 14,241 | $331 | 0.0% | $36.10 | — | FUNDAMENTAL US B | 808524789 |
| WTRG | ESSENTIAL UTILS INC | 8,959 | $325 | 0.0% | $46.80 | -17.1% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 5,503 | $325 | 0.0% | $47.00 | +24.2% | COM | 018802108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,571 | $325 | 0.0% | $47.18 | — | US MOMENTUM | 46641Q779 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,519 | $324 | 0.0% | $28.00 | -17.4% | CLASS A ORD | G38644103 |
| SPGI | S&P GLOBAL INC | 652 | $324 | 0.0% | $385.92 | +30.4% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $324 | 0.0% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,906 | $321 | 0.0% | $93.14 | — | MSCI KLD400 SOC | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 9,682 | $317 | 0.0% | $36.55 | -0.3% | COM | 25179M103 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,160 | $312 | 0.0% | $50.44 | — | CALVERT ULT SHR | 61774R601 |
| FBND | FIDELITY MERRIMACK STR TR | 6,910 | $310 | 0.0% | $46.43 | — | TOTAL BD ETF | 316188309 |
| AON | AON PLC | 858 | $308 | 0.0% | $325.57 | +12.2% | SHS CL A | G0403H108 |
| OSEA | HARBOR ETF TRUST | 11,918 | $308 | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| GCOR | GOLDMAN SACHS ETF TR | 7,634 | $308 | 0.0% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| VIS | VANGUARD WORLD FD | 1,209 | $308 | 0.0% | $208.56 | — | INDUSTRIAL ETF | 92204A603 |
| PAYX | PAYCHEX INC | 2,193 | $307 | 0.0% | $117.79 | +16.6% | COM | 704326107 |
| CWB | SPDR SER TR | 3,928 | $306 | 0.0% | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| GFL | GFL ENVIRONMENTAL INC | 6,864 | $306 | 0.0% | $29.64 | +46.7% | SUB VTG SHS | 36168Q104 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,234 | $305 | 0.0% | $48.19 | — | NASDAQ 100 CORE | 38149W630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,845 | $300 | 0.0% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,805 | $300 | 0.0% | $22.27 | — | EMGR CRE EQT MNG | 25434V302 |
| MRNA | MODERNA INC | 7,193 | $299 | 0.0% | $163.06 | -70.7% | COM | 60770K107 |
| SAM | BOSTON BEER INC | 992 | $297 | 0.0% | $324.40 | -7.0% | CL A | 100557107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,336 | $296 | 0.0% | $76.58 | +13.2% | COM | 83088M102 |
| BOTZ | GLOBAL X FDS | 9,245 | $295 | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 7,002 | $293 | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,882 | $291 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 11,601 | $288 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IHI | ISHARES TR | 4,940 | $288 | 0.0% | $73.54 | — | U.S. MED DVC ETF | 464288810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,355 | $285 | 0.0% | $201.19 | — | NASDAQ 100 ETF | 46138G649 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,739 | $285 | 0.0% | $26.54 | — | SHS | 14020U100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,318 | $285 | 0.0% | $27.56 | — | S&P 500A EQL | 46137Y609 |
| SPYI | NEOS ETF TRUST | 5,532 | $281 | 0.0% | $51.19 | — | NEOS S&P 500 HI | 78433H303 |
| LQD | ISHARES TR | 2,615 | $279 | 0.0% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 2,666 | $279 | 0.0% | $72.73 | — | S&P HOMEBUILD | 78464A888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,720 | $278 | 0.0% | $74.74 | — | LG-TERM COR BD | 92206C813 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,782 | $278 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $277 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,588 | $277 | 0.0% | $26.24 | — | TAXABLE MUN BD | 46138G805 |
| ARM | ARM HOLDINGS PLC | 2,239 | $276 | 0.0% | $125.61 | — | SPONSORED ADS | 042068205 |
| ISCF | ISHARES TR | 8,547 | $276 | 0.0% | $32.29 | — | INTERNATIONAL SL | 46434V266 |
| TD | TORONTO DOMINION BK ONT | 5,173 | $276 | 0.0% | $60.81 | -7.7% | COM NEW | 891160509 |
| IRM | IRON MTN INC DEL | 2,580 | $271 | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| FFIV | F5 INC | 1,071 | $270 | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| CSM | PROSHARES TR | 4,067 | $269 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| SPSB | SPDR SER TR | 8,980 | $268 | 0.0% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| — | ARCADIUM LITHIUM PLC | 52,207 | $268 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,307 | $268 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| INCO | COLUMBIA ETF TR II | 4,144 | $267 | 0.0% | $70.84 | — | INDIA CONSMR ETF | 19762B707 |
| KVUE | KENVUE INC | 12,516 | $267 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| AZN | ASTRAZENECA PLC | 4,073 | $267 | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 797 | $266 | 0.0% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 4,925 | $266 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,988 | $266 | 0.0% | $12.47 | — | COM | 6706ER101 |
| OTIS | OTIS WORLDWIDE CORP | 2,860 | $265 | 0.0% | $71.90 | +36.7% | COM | 68902V107 |
| — | ALLETE INC | 4,082 | $265 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| SHLD | GLOBAL X FDS | 6,995 | $262 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| ARKF | ARK ETF TR | 7,060 | $262 | 0.0% | $30.23 | — | FINTECH INNOVA | 00214Q708 |
| SCHZ | SCHWAB STRATEGIC TR | 11,508 | $261 | 0.0% | $42.09 | — | US AGGREGATE B | 808524839 |
| IYJ | ISHARES TR | 1,958 | $261 | 0.0% | $125.86 | — | US INDUSTRIALS | 464287754 |
| DEO | DIAGEO PLC | 2,045 | $260 | 0.0% | $161.29 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SER TR | 2,879 | $260 | 0.0% | $87.62 | — | S&P BIOTECH | 78464A870 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,757 | $259 | 0.0% | $23.07 | — | EMERG MKT ALPH | 33737J182 |
| HEDJ | WISDOMTREE TR | 5,889 | $257 | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| JCI | JOHNSON CTLS INTL PLC | 3,254 | $257 | 0.0% | $71.11 | +11.4% | SHS | G51502105 |
| XLSR | SSGA ACTIVE TR | 4,799 | $256 | 0.0% | $53.43 | — | SPDR SSGA US SCT | 78470P408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,144 | $255 | 0.0% | $28.72 | — | NO AMER ENERGY | 33738D101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,430 | $254 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,275 | $253 | 0.0% | $38.51 | — | SHS | 336917109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,800 | $252 | 0.0% | $18.98 | — | COM | 67074C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,279 | $250 | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| HESM | HESS MIDSTREAM LP | 6,752 | $250 | 0.0% | $29.34 | +10.3% | CL A SHS | 428103105 |
| WY | WEYERHAEUSER CO MTN BE | 8,878 | $250 | 0.0% | $24.73 | +21.6% | COM NEW | 962166104 |
| EA | ELECTRONIC ARTS INC | 1,705 | $249 | 0.0% | $131.60 | +16.3% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 5,709 | $248 | 0.0% | $34.94 | +21.1% | COM | 89832Q109 |
| SOLV | SOLVENTUM CORP | 3,738 | $247 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| AOM | ISHARES TR | 5,687 | $247 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,247 | $246 | 0.0% | $90.02 | +26.3% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 3,194 | $246 | 0.0% | $64.39 | +17.3% | COM | 064058100 |
| VCRB | VANGUARD MALVERN FDS | 3,242 | $246 | 0.0% | $75.80 | — | CORE BD ETF | 922020748 |
| — | PARAMOUNT GLOBAL | 23,463 | $245 | 0.0% | $17.52 | — | CLASS B COM | 92556H206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,163 | $245 | 0.0% | $74.76 | — | SML CP GRW ALP | 33737M300 |
| MPC | MARATHON PETE CORP | 1,755 | $245 | 0.0% | $85.94 | +73.2% | COM | 56585A102 |
| SNSR | GLOBAL X FDS | 6,984 | $244 | 0.0% | $35.34 | — | INTERNET OF THNG | 37954Y780 |
| D | DOMINION ENERGY INC | 4,491 | $242 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| HOOD | ROBINHOOD MKTS INC | 6,488 | $242 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| ROM | PROSHARES TR | 3,446 | $240 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| AMLP | ALPS ETF TR | 4,929 | $237 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,051 | $237 | 0.0% | $93.21 | +48.0% | COM | 00790R104 |
| DFGP | DIMENSIONAL ETF TRUST | 4,458 | $235 | 0.0% | $52.81 | — | GLOBAL CORE PLUS | 25434V583 |
| UYG | PROSHARES TR | 2,747 | $235 | 0.0% | $76.37 | — | ULTRA FNCLS NEW | 74347X633 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,711 | $234 | 0.0% | $96.76 | +30.2% | COM | 025932104 |
| DFSV | DIMENSIONAL ETF TRUST | 7,623 | $234 | 0.0% | $30.73 | — | US SMALL CAP VAL | 25434V815 |
| WSM | WILLIAMS SONOMA INC | 1,265 | $234 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,162 | $234 | 0.0% | $53.33 | +15.5% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 486 | $234 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,006 | $233 | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| NTNX | NUTANIX INC | 3,810 | $233 | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,498 | $233 | 0.0% | $21.52 | — | COM | 006212104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,368 | $232 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| CVS | CVS HEALTH CORP | 5,174 | $232 | 0.0% | $73.98 | -27.5% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 1,834 | $232 | 0.0% | $150.62 | -1.3% | COM NEW | 88033G407 |
| FNDF | SCHWAB STRATEGIC TR | 6,956 | $231 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| CTAS | CINTAS CORP | 1,264 | $231 | 0.0% | $193.35 | +7.8% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 2,273 | $231 | 0.0% | $78.92 | +35.4% | COM | 136375102 |
| EQT | EQT CORP | 4,978 | $230 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 4,322 | $229 | 0.0% | $52.37 | +5.8% | COM | 892356106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,397 | $229 | 0.0% | $36.99 | — | EUROPE ALPHADEX | 33737J117 |
| CBRE | CBRE GROUP INC | 1,734 | $228 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,870 | $227 | 0.0% | $107.74 | — | CL A | 512816109 |
| VPU | VANGUARD WORLD FD | 1,389 | $227 | 0.0% | $145.72 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 7,882 | $226 | 0.0% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $225 | 0.0% | $12.91 | — | COM | 09249N101 |
| PWR | QUANTA SVCS INC | 701 | $222 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,483 | $221 | 0.0% | $151.88 | +2.9% | COM | 45866F104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,281 | $221 | 0.0% | $51.79 | — | JAPAN ALPHADEX | 33737J158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 978 | $221 | 0.0% | $204.86 | +7.3% | COM | 11133T103 |
| ESGD | ISHARES TR | 2,866 | $218 | 0.0% | $79.48 | — | ESG AW MSCI EAFE | 46435G516 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,697 | $218 | 0.0% | $57.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| IOO | ISHARES TR | 2,162 | $218 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,384 | $218 | 0.0% | $91.28 | — | DORSEY WRGT SMLC | 46138E842 |
| ORLY | OREILLY AUTOMOTIVE INC | 181 | $215 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,935 | $214 | 0.0% | $30.86 | — | VEST US EQUITY M | 33740U612 |
| — | DISCOVER FINL SVCS | 1,232 | $213 | 0.0% | $173.29 | — | COM | 254709108 |
| XYLD | GLOBAL X FDS | 5,092 | $213 | 0.0% | $41.51 | — | S&P 500 COVERED | 37954Y475 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,982 | $213 | 0.0% | $54.52 | — | MID CAP VAL FD | 33737M201 |
| GDX | VANECK ETF TRUST | 6,260 | $212 | 0.0% | $39.25 | — | GOLD MINERS ETF | 92189F106 |
| DDWM | WISDOMTREE TR | 6,173 | $212 | 0.0% | $34.22 | — | CURRNCY INT EQ | 97717X263 |
| IGV | ISHARES TR | 2,115 | $212 | 0.0% | $100.28 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $212 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| NVMI | NOVA LTD | 1,073 | $211 | 0.0% | $157.89 | +21.7% | COM | M7516K103 |
| VSGX | VANGUARD WORLD FD | 3,702 | $210 | 0.0% | $61.39 | — | ESG INTL STK ETF | 921910725 |
| CDL | VICTORY PORTFOLIOS II | 3,217 | $210 | 0.0% | $60.81 | — | VCSHS US LRG CAP | 92647N865 |
| CFLT | CONFLUENT INC | 7,486 | $209 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| CGBD | CARLYLE SECURED LENDING INC | 11,665 | $209 | 0.0% | $11.04 | +35.4% | COM | 872280102 |
| ULTA | ULTA BEAUTY INC | 478 | $208 | 0.0% | $482.41 | -19.7% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 2,137 | $208 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 500 | $207 | 0.0% | $500.76 | -12.4% | COM | 45168D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,170 | $206 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,158 | $206 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $205 | 0.0% | $14.82 | — | SHS | 67075F105 |
| SHYG | ISHARES TR | 4,805 | $205 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED STATES STL CORP NEW | 5,963 | $203 | 0.0% | $33.99 | — | COM | 912909108 |
| SYF | SYNCHRONY FINANCIAL | 3,101 | $202 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,330 | $201 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,544 | $201 | 0.0% | $36.26 | — | DOW 30 EQL WGT | 33733A201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,202 | $187 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | GABELLI EQUITY TR INC | 30,177 | $162 | 0.0% | $6.08 | — | COM | 362397101 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $158 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| UEC | URANIUM ENERGY CORP | 20,688 | $138 | 0.0% | $3.79 | +101.8% | COM | 916896103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,625 | $137 | 0.0% | $9.05 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 14,985 | $132 | 0.0% | $10.50 | — | COM | 23325P104 |
| — | DWS MUN INCOME TR NEW | 12,705 | $120 | 0.0% | $9.45 | — | COM | 233368109 |
| WBD | WARNER BROS DISCOVERY INC | 10,376 | $109 | 0.0% | $15.10 | -38.5% | COM SER A | 934423104 |
| — | PIMCO INCOME STRATEGY FD II | 13,638 | $102 | 0.0% | $6.69 | — | COM | 72201J104 |
| OPFI | OPPFI INC | 11,871 | $91 | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| VIVK | VIVAKOR INC | 69,357 | $85 | 0.0% | $1.87 | -23.7% | COM NEW | 92852R403 |
| PSEC | PROSPECT CAP CORP | 19,561 | $84 | 0.0% | $4.18 | -6.6% | COM | 74348T102 |
| NXE | NEXGEN ENERGY LTD | 11,890 | $78 | 0.0% | $4.79 | +57.4% | COM | 65340P106 |
| HAFN | HAFNIA LTD | 11,250 | $63 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | AMPLIFY ETF TR | 22,868 | $51 | 0.0% | $3.90 | — | AMPLIFY ALTERNAT | 032108631 |
| LAC | LITHIUM AMERS CORP NEW | 14,898 | $44 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,666 | $33 | 0.0% | $2.92 | — | COM | 92838U108 |
| — | TILRAY BRANDS INC | 22,685 | $30 | 0.0% | $2.34 | — | COM | 88688T100 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $22 | 0.0% | $2.02 | -41.7% | COM | 65441V101 |
| — | HOUSTON AMERN ENERGY CORP | 15,000 | $19 | 0.0% | $1.67 | — | COM | 44183U209 |
| — | RALLYBIO CORP | 15,000 | $14 | 0.0% | $0.96 | — | COM | 75120L100 |