CIK: 0001660177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $1,982,142 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,815 | $99,914 | 5.0% | $412.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 163,619 | $91,527 | 4.6% | $427.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 245,584 | $54,552 | 2.8% | $126.25 | +82.8% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 797,352 | $40,434 | 2.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 406,279 | $37,268 | 1.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 1,608,792 | $34,525 | 1.7% | $21.37 | — | ULTRASHRT S&P500 | 74347G416 |
| NVDA | NVIDIA CORPORATION | 299,655 | $32,477 | 1.6% | $88.27 | +43.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,174 | $30,847 | 1.6% | $229.15 | +76.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,329 | $28,759 | 1.5% | $365.85 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 203,254 | $28,411 | 1.4% | $126.37 | +25.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 140,454 | $26,723 | 1.3% | $137.87 | +57.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 44,127 | $22,677 | 1.1% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,519 | $20,276 | 1.0% | $166.88 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 707,556 | $19,783 | 1.0% | $41.23 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 117,447 | $18,162 | 0.9% | $117.06 | +54.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 238,597 | $18,050 | 0.9% | $59.19 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 64,788 | $15,893 | 0.8% | $115.30 | +117.6% | COM | 46625H100 |
| IJH | ISHARES TR | 254,721 | $14,863 | 0.7% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 15,615 | $14,768 | 0.7% | $491.65 | +97.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 44,777 | $14,768 | 0.7% | $187.86 | +87.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 70,841 | $14,627 | 0.7% | $169.58 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 130,175 | $13,726 | 0.7% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 47,304 | $13,001 | 0.7% | $209.46 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 99,860 | $12,878 | 0.6% | $105.07 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 481,342 | $12,794 | 0.6% | $39.28 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 48,804 | $12,648 | 0.6% | $235.46 | +41.5% | COM | 88160R101 |
| IEUR | ISHARES TR | 206,321 | $12,410 | 0.6% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| DFAC | DIMENSIONAL ETF TRUST | 370,613 | $12,227 | 0.6% | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,531 | $12,000 | 0.6% | $272.40 | +78.5% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 152,076 | $11,206 | 0.6% | $65.48 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 53,458 | $11,201 | 0.6% | $107.15 | +76.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 19,081 | $10,998 | 0.6% | $235.37 | +173.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,810 | $10,837 | 0.5% | $395.12 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 174,631 | $10,789 | 0.5% | $57.33 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 72,799 | $10,629 | 0.5% | $133.89 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 53,161 | $10,605 | 0.5% | $190.76 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 113,420 | $10,529 | 0.5% | $93.42 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 61,058 | $10,419 | 0.5% | $144.01 | +28.4% | COM | 697435105 |
| — | ISHARES TR | 408,839 | $10,282 | 0.5% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 61,381 | $10,268 | 0.5% | $111.78 | +34.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 61,265 | $10,258 | 0.5% | $151.09 | +38.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,856 | $10,048 | 0.5% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| PODD | INSULET CORP | 38,229 | $10,039 | 0.5% | $201.55 | +34.3% | COM | 45784P101 |
| SCHG | SCHWAB STRATEGIC TR | 396,448 | $9,927 | 0.5% | $42.32 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 57,972 | $9,880 | 0.5% | $144.01 | +13.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,475 | $9,784 | 0.5% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 33,219 | $9,572 | 0.5% | $185.87 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 15,157 | $9,499 | 0.5% | $248.10 | +175.0% | COM | 911363109 |
| AGG | ISHARES TR | 93,653 | $9,264 | 0.5% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,370 | $9,159 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 10,977 | $9,066 | 0.5% | $237.86 | +247.5% | COM | 532457108 |
| V | VISA INC | 25,267 | $8,855 | 0.4% | $215.08 | +56.4% | COM CL A | 92826C839 |
| AVO | MISSION PRODUCE INC | 841,000 | $8,814 | 0.4% | $19.68 | -40.8% | COM | 60510V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,778 | $8,384 | 0.4% | $294.09 | +29.6% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,165 | $8,271 | 0.4% | $82.60 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 162,000 | $8,270 | 0.4% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 14,978 | $8,210 | 0.4% | $302.14 | +79.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 74,792 | $8,129 | 0.4% | $111.91 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,873 | $8,033 | 0.4% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 25,512 | $7,826 | 0.4% | $244.14 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 36,782 | $7,789 | 0.4% | $179.82 | +10.3% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 22,177 | $7,496 | 0.4% | $132.42 | — | SHS | M2682V108 |
| SPAB | SPDR SER TR | 290,313 | $7,415 | 0.4% | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTNT | FORTINET INC | 73,697 | $7,094 | 0.4% | $66.57 | +52.3% | COM | 34959E109 |
| HD | HOME DEPOT INC | 19,242 | $7,052 | 0.4% | $258.98 | +47.0% | COM | 437076102 |
| KO | COCA COLA CO | 97,771 | $7,003 | 0.4% | $58.90 | +10.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 74,821 | $6,992 | 0.4% | $66.67 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 26,897 | $6,956 | 0.4% | $206.87 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 130,755 | $6,848 | 0.3% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 64,674 | $6,830 | 0.3% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 62,725 | $6,559 | 0.3% | $97.40 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 88,297 | $6,485 | 0.3% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,857 | $6,385 | 0.3% | $152.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 271,285 | $6,356 | 0.3% | $42.29 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,838 | $6,227 | 0.3% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 75,064 | $6,210 | 0.3% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,897 | $6,070 | 0.3% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,130 | $6,055 | 0.3% | $62.24 | — | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 50,245 | $5,976 | 0.3% | $84.39 | +27.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 18,470 | $5,763 | 0.3% | $316.08 | +10.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 69,183 | $5,654 | 0.3% | $71.33 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 64,245 | $5,640 | 0.3% | $52.59 | +76.7% | COM | 931142103 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5,605 | 0.3% | $10.37 | +121.1% | COM | 75960P104 |
| MBB | ISHARES TR | 59,254 | $5,557 | 0.3% | $101.73 | — | MBS ETF | 464288588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,997 | $5,552 | 0.3% | $29.10 | — | FT VEST LADDERED | 33740F755 |
| DFAX | DIMENSIONAL ETF TRUST | 207,718 | $5,442 | 0.3% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 35,757 | $5,361 | 0.3% | $142.50 | +0.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,976 | $5,303 | 0.3% | $135.03 | +12.9% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 134,817 | $5,134 | 0.3% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,152 | $5,095 | 0.3% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,870 | $5,088 | 0.3% | $49.16 | — | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 5,991 | $4,885 | 0.2% | $647.26 | +36.0% | COM | 29444U700 |
| IBDR | ISHARES TR | 201,743 | $4,884 | 0.2% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 35,752 | $4,801 | 0.2% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 60,896 | $4,767 | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 20,169 | $4,765 | 0.2% | $213.20 | +10.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,051 | $4,740 | 0.2% | $398.57 | +25.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,073 | $4,731 | 0.2% | $40.88 | +132.6% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 78,346 | $4,702 | 0.2% | $44.36 | +15.0% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,697 | $4,685 | 0.2% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 21,020 | $4,661 | 0.2% | $186.22 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 101,158 | $4,589 | 0.2% | $37.29 | +6.2% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 87,323 | $4,536 | 0.2% | $41.60 | — | ALERIAN MLP | 00162Q452 |
| ZTS | ZOETIS INC | 27,167 | $4,473 | 0.2% | $147.58 | +11.5% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 89,519 | $4,459 | 0.2% | $41.35 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 56,357 | $4,412 | 0.2% | $73.74 | +5.3% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 24,475 | $4,398 | 0.2% | $161.92 | +12.5% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 49,099 | $4,321 | 0.2% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 18,283 | $4,264 | 0.2% | $168.82 | +43.4% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 192,342 | $4,247 | 0.2% | $38.31 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 62,545 | $4,237 | 0.2% | $66.46 | -12.8% | COM | 126650100 |
| IWF | ISHARES TR | 11,686 | $4,220 | 0.2% | $315.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 26,642 | $4,162 | 0.2% | $111.95 | +63.0% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 87,383 | $4,153 | 0.2% | $48.42 | — | A RATE CP BD ETF | 46429B291 |
| BAC | BANK AMERICA CORP | 97,698 | $4,077 | 0.2% | $35.17 | +24.0% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 20,593 | $4,066 | 0.2% | $188.11 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 45,058 | $4,049 | 0.2% | $82.54 | +5.9% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 40,673 | $4,036 | 0.2% | $69.59 | +36.5% | COM | 682680103 |
| IXUS | ISHARES TR | 57,289 | $3,999 | 0.2% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 32,438 | $3,955 | 0.2% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| GLDM | WORLD GOLD TR | 63,774 | $3,947 | 0.2% | $40.10 | — | SPDR GLD MINIS | 98149E303 |
| TTD | THE TRADE DESK INC | 72,129 | $3,947 | 0.2% | $70.55 | +28.2% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 51,528 | $3,945 | 0.2% | $83.76 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 72,729 | $3,925 | 0.2% | $44.83 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 14,311 | $3,841 | 0.2% | $226.28 | +36.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 62,062 | $3,830 | 0.2% | $42.55 | +41.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,262 | $3,820 | 0.2% | $247.30 | +16.1% | COM | 031162100 |
| IWR | ISHARES TR | 42,729 | $3,635 | 0.2% | $61.24 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 40,214 | $3,610 | 0.2% | $78.18 | +15.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 36,569 | $3,587 | 0.2% | $78.50 | +28.6% | COM | 855244109 |
| IGRO | ISHARES TR | 49,323 | $3,573 | 0.2% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| EXC | EXELON CORP | 76,807 | $3,539 | 0.2% | $37.76 | +7.3% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 55,419 | $3,536 | 0.2% | $56.88 | 0.0% | CL A | 902494103 |
| EMB | ISHARES TR | 38,613 | $3,498 | 0.2% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 33,946 | $3,469 | 0.2% | $101.38 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 26,003 | $3,449 | 0.2% | $102.52 | +22.4% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 42,128 | $3,441 | 0.2% | $77.55 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 28,996 | $3,383 | 0.2% | $78.78 | +59.8% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 19,764 | $3,282 | 0.2% | $104.38 | +59.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 23,249 | $3,250 | 0.2% | $99.49 | +62.4% | COM | 68389X105 |
| IEF | ISHARES TR | 34,041 | $3,247 | 0.2% | $99.72 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 65,069 | $3,229 | 0.2% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 75,163 | $3,142 | 0.2% | $40.62 | -1.8% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 9,509 | $3,129 | 0.2% | $276.20 | +7.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 5,677 | $3,101 | 0.2% | $309.07 | +91.1% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 34,248 | $3,101 | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 3,263 | $3,088 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,279 | $3,071 | 0.2% | $46.80 | — | SENIOR LN FD | 33738D309 |
| NFG | NATIONAL FUEL GAS CO | 38,454 | $3,045 | 0.2% | $54.82 | +31.2% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 51,384 | $3,030 | 0.2% | $40.27 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 41,251 | $3,023 | 0.2% | $70.76 | — | SPON ADS | 780259305 |
| FTEC | FIDELITY COVINGTON TRUST | 18,522 | $2,987 | 0.2% | $146.23 | — | MSCI INFO TECH I | 316092808 |
| MAA | MID-AMER APT CMNTYS INC | 17,729 | $2,971 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| OGS | ONE GAS INC | 39,066 | $2,953 | 0.1% | $72.08 | 0.0% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 41,538 | $2,940 | 0.1% | $66.02 | 0.0% | COM | 98389B100 |
| BA | BOEING CO | 17,211 | $2,935 | 0.1% | $268.63 | -35.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 7,818 | $2,899 | 0.1% | $245.47 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,899 | $2,888 | 0.1% | $154.89 | — | MSCI USA QLT FCT | 46432F339 |
| AVSF | AMERICAN CENTY ETF TR | 61,158 | $2,859 | 0.1% | $47.75 | — | AVANTIS SHFXDINC | 025072687 |
| FDVV | FIDELITY COVINGTON TRUST | 57,554 | $2,855 | 0.1% | $43.01 | — | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 8,967 | $2,848 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| CNP | CENTERPOINT ENERGY INC | 78,170 | $2,832 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 25,570 | $2,804 | 0.1% | $82.23 | +44.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,224 | $2,781 | 0.1% | $399.37 | +12.2% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 21,156 | $2,773 | 0.1% | $104.04 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,482 | $2,741 | 0.1% | $23.56 | +272.7% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 64,380 | $2,648 | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 59,710 | $2,646 | 0.1% | $39.24 | +5.5% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,772 | $2,625 | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 12,749 | $2,613 | 0.1% | $211.70 | +2.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 14,846 | $2,609 | 0.1% | $164.21 | +11.6% | COM | 693475105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 170,164 | $2,590 | 0.1% | $18.96 | — | SHS | 389638107 |
| RTX | RTX CORPORATION | 19,220 | $2,546 | 0.1% | $71.33 | +74.9% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,256 | $2,505 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 19,088 | $2,448 | 0.1% | $101.45 | +23.3% | COM | 26875P101 |
| T | AT&T INC | 86,148 | $2,436 | 0.1% | $15.69 | +55.2% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,367 | $2,431 | 0.1% | $117.09 | — | CL A | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,692 | $2,424 | 0.1% | $41.20 | +111.1% | COM | 67103H107 |
| USHY | ISHARES TR | 65,590 | $2,414 | 0.1% | $35.94 | — | BROAD USD HIGH | 46435U853 |
| DVYE | ISHARES INC | 88,355 | $2,411 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 12,627 | $2,407 | 0.1% | $191.25 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 15,467 | $2,376 | 0.1% | $107.24 | +48.9% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 127,291 | $2,366 | 0.1% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 165,573 | $2,364 | 0.1% | $14.97 | — | FINL PFD ETF | 46137V621 |
| TFC | TRUIST FINL CORP | 57,264 | $2,356 | 0.1% | $42.36 | +0.8% | COM | 89832Q109 |
| HYG | ISHARES TR | 29,838 | $2,354 | 0.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 25,730 | $2,342 | 0.1% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 21,500 | $2,330 | 0.1% | $88.27 | +43.5% | Call | 67066G104 |
| SDGR | SCHRODINGER INC | 117,464 | $2,319 | 0.1% | $36.58 | -38.5% | COM | 80810D103 |
| NEE | NEXTERA ENERGY INC | 32,662 | $2,315 | 0.1% | $68.24 | +0.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 17,494 | $2,310 | 0.1% | $126.54 | +2.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,186 | $2,284 | 0.1% | $122.10 | +96.1% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 10,619 | $2,279 | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| NSI | NORTHERN LTS FD TR IV | 87,832 | $2,278 | 0.1% | $26.61 | — | NATIONAL SEC EME | 66537J408 |
| AMT | AMERICAN TOWER CORP NEW | 10,456 | $2,275 | 0.1% | $214.82 | -11.8% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 46,202 | $2,253 | 0.1% | $49.26 | — | ISHARES US EQUIT | 09290C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 108,083 | $2,196 | 0.1% | $20.32 | — | COM NEW | 035710839 |
| XLC | SELECT SECTOR SPDR TR | 22,412 | $2,162 | 0.1% | $75.57 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,067 | $2,130 | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 20,924 | $2,106 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 21,228 | $2,095 | 0.1% | $115.13 | -7.7% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,575 | $2,058 | 0.1% | $63.90 | — | SHS REP COM UT | 389637109 |
| USFR | WISDOMTREE TR | 40,245 | $2,026 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,050 | $2,000 | 0.1% | $127.44 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 5,768 | $1,993 | 0.1% | $250.27 | +27.6% | COM | 40412C101 |
| BIDD | BLACKROCK ETF TRUST | 76,903 | $1,991 | 0.1% | $25.89 | — | ISHARES INTL DIV | 09290C848 |
| SDY | SPDR SER TR | 14,576 | $1,978 | 0.1% | $110.90 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 35,888 | $1,977 | 0.1% | $52.47 | +2.8% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 15,913 | $1,941 | 0.1% | $73.77 | +49.9% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 16,484 | $1,906 | 0.1% | $39.54 | +246.2% | COM | 48251W104 |
| PECO | PHILLIPS EDISON & CO INC | 52,104 | $1,901 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,148 | $1,900 | 0.1% | $44.80 | — | FT VEST US EQT | 33740F748 |
| MMM | 3M CO | 12,937 | $1,900 | 0.1% | $107.00 | +35.1% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,738 | $1,895 | 0.1% | $58.27 | — | MSCI HLTH CARE I | 316092600 |
| CFG | CITIZENS FINL GROUP INC | 46,038 | $1,886 | 0.1% | $42.45 | +1.8% | COM | 174610105 |
| IUSG | ISHARES TR | 14,798 | $1,881 | 0.1% | $110.06 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 20,317 | $1,875 | 0.1% | $84.65 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 17,465 | $1,834 | 0.1% | $68.48 | +41.3% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,761 | $1,814 | 0.1% | $45.09 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,396 | $1,812 | 0.1% | $437.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 16,071 | $1,785 | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 69,834 | $1,770 | 0.1% | $27.16 | -9.0% | COM | 717081103 |
| DE | DEERE & CO | 3,747 | $1,759 | 0.1% | $332.19 | +38.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 22,267 | $1,756 | 0.1% | $76.94 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 5,579 | $1,743 | 0.1% | $192.00 | +52.6% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 1,259 | $1,742 | 0.1% | $747.78 | +66.8% | COM | 893641100 |
| MAGS | LISTED FD TR | 37,310 | $1,711 | 0.1% | $39.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| PM | PHILIP MORRIS INTL INC | 10,652 | $1,691 | 0.1% | $79.17 | +73.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 45,803 | $1,690 | 0.1% | $37.37 | -6.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 23,437 | $1,683 | 0.1% | $37.55 | +96.3% | COM | 949746101 |
| AOR | ISHARES TR | 29,083 | $1,674 | 0.1% | $55.86 | — | CORE 60/40 BALAN | 464289867 |
| TFLO | ISHARES TR | 32,978 | $1,671 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 16,204 | $1,665 | 0.1% | $104.36 | +6.5% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,969 | $1,633 | 0.1% | $294.73 | +89.6% | SHS | L8681T102 |
| BALI | BLACKROCK ETF TRUST | 56,657 | $1,631 | 0.1% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| JNK | SPDR SER TR | 17,039 | $1,624 | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| IHI | ISHARES TR | 26,874 | $1,618 | 0.1% | $89.84 | — | U.S. MED DVC ETF | 464288810 |
| EQH | EQUITABLE HLDGS INC | 30,931 | $1,611 | 0.1% | $27.97 | +83.5% | COM | 29452E101 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,441 | $1,583 | 0.1% | $45.46 | 0.0% | COM | 06417N103 |
| VTV | VANGUARD INDEX FDS | 9,118 | $1,575 | 0.1% | $135.42 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 16,440 | $1,574 | 0.1% | $98.72 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 5,780 | $1,571 | 0.1% | $169.30 | +82.2% | SHS | G29183103 |
| USMV | ISHARES TR | 16,774 | $1,571 | 0.1% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 31,396 | $1,555 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| DFAS | DIMENSIONAL ETF TRUST | 25,984 | $1,553 | 0.1% | $58.78 | — | US SMALL CAP ETF | 25434V500 |
| SHW | SHERWIN WILLIAMS CO | 4,428 | $1,546 | 0.1% | $258.49 | +34.7% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1,531 | 0.1% | $439.59 | -10.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,910 | $1,521 | 0.1% | $96.51 | +99.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 7,327 | $1,517 | 0.1% | $105.00 | +82.2% | COM | 020002101 |
| ADBE | ADOBE INC | 3,940 | $1,511 | 0.1% | $412.60 | +3.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 10,385 | $1,507 | 0.1% | $179.32 | -7.1% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,917 | $1,502 | 0.1% | $146.82 | +101.2% | COM | 053015103 |
| MCK | MCKESSON CORP | 2,212 | $1,489 | 0.1% | $259.11 | +137.7% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 29,108 | $1,481 | 0.1% | $49.89 | — | SHORT DURATION B | 46431W507 |
| FNDF | SCHWAB STRATEGIC TR | 40,850 | $1,476 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SHOP | SHOPIFY INC | 15,425 | $1,473 | 0.1% | $68.61 | +58.8% | CL A | 82509L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,194 | $1,466 | 0.1% | $46.77 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCHM | SCHWAB STRATEGIC TR | 55,929 | $1,465 | 0.1% | $38.29 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 13,109 | $1,442 | 0.1% | $113.10 | -0.4% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,827 | $1,439 | 0.1% | $47.79 | — | FT VEST US EQT | 33740F847 |
| ITW | ILLINOIS TOOL WKS INC | 5,762 | $1,429 | 0.1% | $167.89 | +49.3% | COM | 452308109 |
| KRE | SPDR SER TR | 24,995 | $1,421 | 0.1% | $56.59 | — | S&P REGL BKG | 78464A698 |
| DFAI | DIMENSIONAL ETF TRUST | 45,461 | $1,420 | 0.1% | $28.35 | — | INTL CORE EQT MK | 25434V203 |
| NSC | NORFOLK SOUTHN CORP | 5,989 | $1,419 | 0.1% | $230.97 | +3.6% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 23,448 | $1,418 | 0.1% | $47.81 | — | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 3,781 | $1,407 | 0.1% | $238.86 | +57.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,407 | 0.1% | $365.85 | — | Call | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 64,984 | $1,399 | 0.1% | $40.72 | — | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 35,243 | $1,399 | 0.1% | $34.86 | — | MSCI INTL QUALTY | 46434V456 |
| — | VIPER ENERGY INC | 30,753 | $1,388 | 0.1% | $36.33 | — | CL A | 927959106 |
| TCAF | T ROWE PRICE ETF INC | 42,976 | $1,387 | 0.1% | $31.65 | — | CAP APPRECIATION | 87283Q867 |
| GE | GE AEROSPACE | 6,871 | $1,375 | 0.1% | $85.66 | +128.5% | COM NEW | 369604301 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,302 | $1,372 | 0.1% | $49.90 | — | US QUALTY FCTR | 46641Q761 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1,368 | 0.1% | $2522.47 | +88.3% | COM | 09857L108 |
| COWZ | PACER FDS TR | 24,889 | $1,363 | 0.1% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| IBDS | ISHARES TR | 55,383 | $1,339 | 0.1% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 23,731 | $1,331 | 0.1% | $57.89 | -8.9% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,349 | $1,305 | 0.1% | $154.47 | +44.6% | COM | 571748102 |
| ITOT | ISHARES TR | 10,687 | $1,304 | 0.1% | $87.07 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $1,292 | 0.1% | $169.29 | +112.1% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 17,449 | $1,269 | 0.1% | $75.97 | +2.8% | COM NEW | 512807306 |
| IQV | IQVIA HLDGS INC | 7,189 | $1,267 | 0.1% | $207.92 | -6.7% | COM | 46266C105 |
| VIS | VANGUARD WORLD FD | 5,082 | $1,258 | 0.1% | $206.72 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,413 | $1,245 | 0.1% | $50.45 | +10.0% | COM | 110122108 |
| IWD | ISHARES TR | 6,594 | $1,241 | 0.1% | $177.15 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.1% | $237.86 | +247.5% | Call | 532457108 |
| LIN | LINDE PLC | 2,594 | $1,208 | 0.1% | $371.63 | +19.6% | SHS | G54950103 |
| — | TOTALENERGIES SE | 18,615 | $1,204 | 0.1% | $64.70 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,363 | $1,173 | 0.1% | $26.56 | — | COM | 293792107 |
| EFV | ISHARES TR | 19,791 | $1,166 | 0.1% | $55.97 | — | EAFE VALUE ETF | 464288877 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,265 | $1,165 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| SCHF | SCHWAB STRATEGIC TR | 58,747 | $1,162 | 0.1% | $27.00 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 25,353 | $1,161 | 0.1% | $39.28 | +23.6% | COM | 219350105 |
| FSK | FS KKR CAP CORP | 55,401 | $1,161 | 0.1% | $8.69 | +121.5% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC | 13,259 | $1,153 | 0.1% | $56.09 | +35.8% | COM NEW | 026874784 |
| PSQ | PROSHARES TR | 28,025 | $1,139 | 0.1% | $40.63 | — | SHORT QQQ | 74349Y837 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,866 | $1,135 | 0.1% | $20.31 | — | HIG YLD EQ DIV | 46137V563 |
| ADI | ANALOG DEVICES INC | 5,560 | $1,121 | 0.1% | $187.90 | +13.3% | COM | 032654105 |
| AZO | AUTOZONE INC | 294 | $1,121 | 0.1% | $2170.00 | +59.0% | COM | 053332102 |
| SO | SOUTHERN CO | 12,164 | $1,118 | 0.1% | $53.74 | +56.5% | COM | 842587107 |
| ECL | ECOLAB INC | 4,373 | $1,109 | 0.1% | $193.53 | +29.0% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 13,852 | $1,109 | 0.1% | $62.69 | +38.8% | COM | 45687V106 |
| NKE | NIKE INC | 17,333 | $1,100 | 0.1% | $91.64 | -21.4% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 26,083 | $1,092 | 0.1% | $43.95 | — | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 37,261 | $1,090 | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 4,260 | $1,089 | 0.1% | $261.17 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 3,808 | $1,078 | 0.1% | $90.86 | +170.0% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,855 | $1,065 | 0.1% | $31.73 | — | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 4,590 | $1,063 | 0.1% | $148.18 | +47.4% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,573 | $1,059 | 0.1% | $210.29 | -0.4% | COM | N6596X109 |
| KLAC | KLA CORP | 1,552 | $1,055 | 0.1% | $483.85 | +47.8% | COM NEW | 482480100 |
| AGQ | PROSHARES TR II | 22,700 | $1,048 | 0.1% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $1,045 | 0.1% | $338.72 | +37.6% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 33,572 | $1,040 | 0.1% | $24.99 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 10,338 | $1,034 | 0.1% | $103.76 | — | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 142 | $1,029 | 0.1% | $5095.14 | +49.3% | COM | 62944T105 |
| SPYV | SPDR SER TR | 19,720 | $1,007 | 0.1% | $47.13 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 3,773 | $1,006 | 0.1% | $128.53 | +89.1% | COM | 872590104 |
| — | MAG SILVER CORP | 65,450 | $1,000 | 0.1% | $11.88 | — | COM | 55903Q104 |
| VTIP | VANGUARD MALVERN FDS | 20,020 | $999 | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 47,125 | $997 | 0.1% | $21.08 | — | AGGREGATE BOND E | 82889N723 |
| TLH | ISHARES TR | 9,497 | $985 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| DXJ | WISDOMTREE TR | 8,901 | $981 | 0.0% | $96.93 | — | JAPN HEDGE EQT | 97717W851 |
| PULS | PGIM ETF TR | 19,420 | $966 | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| C | CITIGROUP INC | 13,585 | $964 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| SOXL | DIREXION SHS ETF TR | 60,144 | $959 | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,037 | $945 | 0.0% | $45.94 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,720 | $942 | 0.0% | $45.74 | — | FT VEST US EQT | 33740F862 |
| UBER | UBER TECHNOLOGIES INC | 12,905 | $940 | 0.0% | $52.31 | +37.7% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,029 | $935 | 0.0% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $925 | 0.0% | $414.96 | +13.3% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,735 | $918 | 0.0% | $46.75 | — | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 14,696 | $913 | 0.0% | $59.20 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 8,138 | $912 | 0.0% | $58.38 | +72.2% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,956 | $902 | 0.0% | $57.86 | -6.0% | COM | 169656105 |
| DUHP | DIMENSIONAL ETF TRUST | 27,157 | $900 | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| FAST | FASTENAL CO | 11,524 | $894 | 0.0% | $24.16 | +52.5% | COM | 311900104 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $892 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| OUNZ | VANECK MERK GOLD ETF | 29,452 | $888 | 0.0% | $17.65 | — | GOLD SHS | 921078101 |
| ISRG | INTUITIVE SURGICAL INC | 1,767 | $875 | 0.0% | $334.54 | +65.3% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 49,576 | $872 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 7,842 | $867 | 0.0% | $70.86 | +34.4% | COM | 209115104 |
| HYGW | ISHARES TR | 27,351 | $860 | 0.0% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| MDLZ | MONDELEZ INTL INC | 12,635 | $857 | 0.0% | $59.86 | -0.2% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 9,929 | $854 | 0.0% | $85.33 | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE OPER CO | 2,847 | $852 | 0.0% | $254.40 | +13.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 7,592 | $848 | 0.0% | $86.10 | +26.5% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,745 | $836 | 0.0% | $39.32 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 5,514 | $833 | 0.0% | $158.72 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,021 | $831 | 0.0% | $112.38 | — | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,001 | $828 | 0.0% | $21.20 | — | SR LN ETF | 46138G508 |
| BUXX | EA SERIES TRUST | 40,264 | $818 | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| ROK | ROCKWELL AUTOMATION INC | 3,151 | $814 | 0.0% | $271.50 | +1.1% | COM | 773903109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,645 | $812 | 0.0% | $37.69 | — | FT VEST US EQT | 33740F763 |
| AVUV | AMERICAN CENTY ETF TR | 9,288 | $810 | 0.0% | $73.05 | — | US SML CP VALU | 025072877 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,552 | $806 | 0.0% | $25.96 | — | COM | 19248A109 |
| PH | PARKER-HANNIFIN CORP | 1,324 | $805 | 0.0% | $246.14 | +163.5% | COM | 701094104 |
| EZU | ISHARES INC | 15,015 | $800 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| FENY | FIDELITY COVINGTON TRUST | 31,025 | $793 | 0.0% | $23.77 | — | MSCI ENERGY IDX | 316092402 |
| FNV | FRANCO NEV CORP | 4,985 | $785 | 0.0% | $131.81 | +5.7% | COM | 351858105 |
| FIDU | FIDELITY COVINGTON TRUST | 11,361 | $778 | 0.0% | $59.89 | — | MSCI INDL INDX | 316092709 |
| WEC | WEC ENERGY GROUP INC | 7,135 | $778 | 0.0% | $80.18 | +23.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,627 | $775 | 0.0% | $241.34 | +24.5% | COM | 009158106 |
| CVNA | CARVANA CO | 3,696 | $773 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| WDAY | WORKDAY INC | 3,276 | $765 | 0.0% | $247.35 | +3.2% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 11,507 | $758 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| DRI | DARDEN RESTAURANTS INC | 3,637 | $756 | 0.0% | $180.07 | +4.8% | COM | 237194105 |
| HDV | ISHARES TR | 6,232 | $755 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,175 | $749 | 0.0% | $132.72 | +40.7% | COM | 14040H105 |
| WELL | WELLTOWER INC | 4,842 | $742 | 0.0% | $64.64 | +117.0% | COM | 95040Q104 |
| KGC | KINROSS GOLD CORP | 58,600 | $739 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| BP | BP PLC | 21,646 | $731 | 0.0% | $30.65 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 30,912 | $730 | 0.0% | $34.90 | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 21,926 | $729 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SH | PROSHARES TR | 16,286 | $726 | 0.0% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $721 | 0.0% | $374.82 | +44.0% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 9,919 | $716 | 0.0% | $70.88 | +50.0% | COM CL A | 92537N108 |
| MDYG | SPDR SER TR | 8,969 | $713 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,668 | $701 | 0.0% | $20.93 | +41.7% | COMMON STOCK | 09261X102 |
| PAYX | PAYCHEX INC | 4,544 | $701 | 0.0% | $93.38 | +53.3% | COM | 704326107 |
| HYDB | ISHARES TR | 14,816 | $698 | 0.0% | $46.62 | — | HIGH YLD SYSTM B | 46435G250 |
| BABA | ALIBABA GROUP HLDG LTD | 5,269 | $697 | 0.0% | $155.82 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,244 | $693 | 0.0% | $13.43 | — | COM | 09255C106 |
| CEG | CONSTELLATION ENERGY CORP | 3,429 | $691 | 0.0% | $185.31 | +43.9% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,836 | $690 | 0.0% | $43.57 | +131.1% | COM | 101137107 |
| SPYD | SPDR SER TR | 15,554 | $688 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| SILJ | AMPLIFY ETF TR | 56,635 | $686 | 0.0% | $11.10 | — | AMPLIFY JUNIOR S | 032108649 |
| USB | US BANCORP DEL | 16,237 | $686 | 0.0% | $41.36 | +6.9% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 5,542 | $684 | 0.0% | $68.96 | +72.9% | COM | 718546104 |
| CWS | ADVISORSHARES TR | 10,421 | $682 | 0.0% | $63.78 | — | ADVISORSHS ETF | 00768Y560 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,491 | $679 | 0.0% | $45.79 | — | TCW OPPORTUNIS | 33740F805 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,501 | $676 | 0.0% | $9.22 | — | COM | 931427108 |
| XYL | XYLEM INC | 5,612 | $670 | 0.0% | $90.64 | +35.3% | COM | 98419M100 |
| VOE | VANGUARD INDEX FDS | 4,175 | $670 | 0.0% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 1,384 | $670 | 0.0% | $140.56 | +269.0% | COM | 03076C106 |
| MGC | VANGUARD WORLD FD | 3,324 | $669 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| PLD | PROLOGIS INC. | 5,957 | $666 | 0.0% | $114.25 | -2.1% | COM | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,444 | $665 | 0.0% | $208.92 | — | NASDAQ 100 ETF | 46138G649 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $664 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| AEM | AGNICO EAGLE MINES LTD | 6,125 | $664 | 0.0% | $47.54 | +98.9% | COM | 008474108 |
| IRM | IRON MTN INC DEL | 7,669 | $660 | 0.0% | $45.53 | +104.6% | COM | 46284V101 |
| FDLO | FIDELITY COVINGTON TRUST | 10,880 | $660 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| FCOM | FIDELITY COVINGTON TRUST | 11,687 | $657 | 0.0% | $55.31 | — | MSCI COMMNTN SVC | 316092873 |
| AXON | AXON ENTERPRISE INC | 1,248 | $656 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $655 | 0.0% | $230.49 | +11.0% | COM | 369550108 |
| PALC | PACER FDS TR | 13,663 | $655 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| STIP | ISHARES TR | 6,303 | $652 | 0.0% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 14,817 | $642 | 0.0% | $40.91 | — | XTRACK MSCI EAFE | 233051200 |
| BAND | BANDWIDTH INC | 48,808 | $639 | 0.0% | $23.10 | -29.2% | COM CL A | 05988J103 |
| CLX | CLOROX CO DEL | 4,338 | $639 | 0.0% | $140.42 | +5.4% | COM | 189054109 |
| GRNY | TIDAL ETF TR | 34,861 | $634 | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| PCAR | PACCAR INC | 6,448 | $628 | 0.0% | $90.56 | +13.7% | COM | 693718108 |
| FRO | FRONTLINE PLC | 42,149 | $626 | 0.0% | $11.98 | +35.1% | COM | M46528101 |
| INTU | INTUIT | 1,017 | $625 | 0.0% | $432.24 | +38.2% | COM | 461202103 |
| CMI | CUMMINS INC | 1,968 | $617 | 0.0% | $203.52 | +70.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 3,107 | $615 | 0.0% | $131.78 | +58.1% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 9,419 | $615 | 0.0% | $99.31 | -21.7% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,162 | $613 | 0.0% | $40.17 | — | GLB EX US ETF | 922042676 |
| ITA | ISHARES TR | 3,995 | $612 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| MSI | MOTOROLA SOLUTIONS INC | 1,391 | $609 | 0.0% | $319.93 | +38.0% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 5,054 | $608 | 0.0% | $130.24 | -2.7% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,199 | $607 | 0.0% | $22.23 | — | NO AMER ENERGY | 33738D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,666 | $607 | 0.0% | $162.78 | +52.7% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 4,288 | $606 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TXT | TEXTRON INC | 8,362 | $604 | 0.0% | $75.91 | -1.5% | COM | 883203101 |
| ASML | ASML HOLDING N V | 901 | $597 | 0.0% | $659.94 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 9,965 | $596 | 0.0% | $27.34 | +102.7% | COM | 969457100 |
| — | SKECHERS U S A INC | 10,455 | $594 | 0.0% | $67.17 | — | CL A | 830566105 |
| REG | REGENCY CTRS CORP | 8,043 | $593 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| TJX | TJX COS INC NEW | 4,840 | $589 | 0.0% | $62.57 | +91.9% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 50,524 | $588 | 0.0% | $6.10 | +136.1% | COM | 83406F102 |
| OGE | OGE ENERGY CORP | 12,783 | $588 | 0.0% | $42.99 | +1.2% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $585 | 0.0% | $275.92 | +0.8% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 2,260 | $581 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 9,426 | $580 | 0.0% | $67.05 | — | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 18,807 | $578 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| CCOR | LISTED FD TR | 21,508 | $575 | 0.0% | $27.96 | — | CORE ALT FD | 53656F847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,093 | $570 | 0.0% | $70.45 | -2.3% | SHS - A - | N53745100 |
| SCHC | SCHWAB STRATEGIC TR | 15,816 | $567 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| SONY | SONY GROUP CORP | 22,025 | $559 | 0.0% | $33.89 | — | SPONSORED ADR | 835699307 |
| BINC | BLACKROCK ETF TRUST II | 10,671 | $559 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DGX | QUEST DIAGNOSTICS INC | 3,285 | $556 | 0.0% | $144.99 | +11.7% | COM | 74834L100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,477 | $555 | 0.0% | $46.55 | — | RISNG DIVD ACHIV | 33738R506 |
| DHT | DHT HOLDINGS INC | 52,206 | $548 | 0.0% | $4.08 | +151.9% | SHS NEW | Y2065G121 |
| GVI | ISHARES TR | 5,099 | $541 | 0.0% | $108.90 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 4,871 | $538 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| ANET | ARISTA NETWORKS INC | 6,845 | $530 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 6,027 | $529 | 0.0% | $112.85 | -4.0% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 2,002 | $529 | 0.0% | $163.17 | +50.4% | COM | 89417E109 |
| EMXC | ISHARES INC | 9,574 | $527 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| NUBD | NUSHARES ETF TR | 23,688 | $526 | 0.0% | $22.18 | — | NUVEEN ESG US | 67092P870 |
| VRSN | VERISIGN INC | 2,055 | $522 | 0.0% | $192.50 | +17.0% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 5,007 | $512 | 0.0% | $77.35 | +27.1% | SHS | N00985106 |
| MTUM | ISHARES TR | 2,524 | $510 | 0.0% | $204.35 | — | MSCI USA MMENTM | 46432F396 |
| — | KELLANOVA | 6,153 | $508 | 0.0% | $53.38 | +49.9% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 5,816 | $505 | 0.0% | $88.37 | +8.3% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 1,377 | $505 | 0.0% | $357.71 | +6.5% | COM | 90384S303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,898 | $502 | 0.0% | $48.15 | — | S&P 500 TOP 50 | 46137V233 |
| QUS | SPDR SER TR | 3,199 | $501 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| FDIS | FIDELITY COVINGTON TRUST | 5,929 | $501 | 0.0% | $83.73 | — | MSCI CONSM DIS | 316092204 |
| KHC | KRAFT HEINZ CO | 16,430 | $500 | 0.0% | $31.33 | -9.5% | COM | 500754106 |
| MINT | PIMCO ETF TR | 4,962 | $499 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 10,050 | $498 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| DELL | DELL TECHNOLOGIES INC | 5,440 | $496 | 0.0% | $119.28 | -12.6% | CL C | 24703L202 |
| XME | SPDR SER TR | 8,767 | $491 | 0.0% | $34.72 | — | S&P METALS MNG | 78464A755 |
| MSCI | MSCI INC | 868 | $491 | 0.0% | $554.94 | +3.6% | COM | 55354G100 |
| SLYG | SPDR SER TR | 5,904 | $490 | 0.0% | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,555 | $485 | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| RMBS | RAMBUS INC DEL | 9,340 | $484 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,308 | $480 | 0.0% | $21.67 | — | LNG DUR OPRTUN | 33738D606 |
| AJG | GALLAGHER ARTHUR J & CO | 1,382 | $477 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| IWP | ISHARES TR | 4,048 | $476 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $472 | 0.0% | $155.83 | +87.7% | COM | 025816109 |
| VLUE | ISHARES TR | 4,395 | $469 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| ARCC | ARES CAPITAL CORP | 21,147 | $469 | 0.0% | $19.87 | +4.9% | COM | 04010L103 |
| BALT | INNOVATOR ETFS TRUST | 14,915 | $468 | 0.0% | $31.40 | — | DEFINED WLT SHLD | 45783Y855 |
| GEV | GE VERNOVA INC | 1,531 | $467 | 0.0% | $175.97 | +97.8% | COM | 36828A101 |
| KBE | SPDR SER TR | 8,811 | $467 | 0.0% | $36.22 | — | S&P BK ETF | 78464A797 |
| NTNX | NUTANIX INC | 6,671 | $466 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 913 | $464 | 0.0% | $344.59 | +47.3% | COM | 78409V104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,524 | $464 | 0.0% | $32.81 | — | NYLI MERGER ARBI | 45409B800 |
| DES | WISDOMTREE TR | 14,513 | $464 | 0.0% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,292 | $463 | 0.0% | $107.88 | — | S&P MDCP 400 REV | 46138G672 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,127 | $461 | 0.0% | $124.22 | +3.9% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 14,486 | $451 | 0.0% | $19.24 | +57.1% | COM | 56501R106 |
| VOT | VANGUARD INDEX FDS | 1,831 | $448 | 0.0% | $250.74 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $448 | 0.0% | $151.06 | +4.0% | COM | 25278X109 |
| SCHR | SCHWAB STRATEGIC TR | 17,991 | $447 | 0.0% | $36.82 | — | INT-TRM U.S TRES | 808524854 |
| FCX | FREEPORT-MCMORAN INC | 11,775 | $446 | 0.0% | $47.54 | -20.5% | CL B | 35671D857 |
| TGT | TARGET CORP | 4,265 | $445 | 0.0% | $144.34 | -16.7% | COM | 87612E106 |
| STAG | STAG INDL INC | 12,271 | $443 | 0.0% | $37.86 | — | COM | 85254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,119 | $441 | 0.0% | $74.04 | -26.8% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,195 | $441 | 0.0% | $62.10 | +49.4% | ORD SHS | G7997R103 |
| — | DISCOVER FINL SVCS | 2,556 | $436 | 0.0% | $101.67 | — | COM | 254709108 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,298 | $436 | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| MGMT | UNIFIED SER TR | 11,269 | $435 | 0.0% | $37.88 | — | BALLAST SMLMD CP | 90470L550 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,903 | $433 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| RF | REGIONS FINANCIAL CORP NEW | 19,716 | $428 | 0.0% | $21.83 | +2.6% | COM | 7591EP100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,349 | $425 | 0.0% | $95.31 | +28.8% | COM | 109194100 |
| UWM | PROSHARES TR | 12,704 | $425 | 0.0% | $41.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| OEF | ISHARES TR | 1,562 | $423 | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 1,830 | $419 | 0.0% | $226.95 | +0.2% | COM | 075887109 |
| DBMF | LITMAN GREGORY FDS TR | 16,511 | $417 | 0.0% | $29.85 | — | IMGP DBI MANAGED | 53700T827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,989 | $416 | 0.0% | $190.18 | +8.3% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 15,435 | $415 | 0.0% | $42.01 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 6,310 | $415 | 0.0% | $47.33 | — | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 9,000 | $414 | 0.0% | $45.97 | — | Call | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $413 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| WBD | WARNER BROS DISCOVERY INC | 38,469 | $413 | 0.0% | $11.39 | -8.2% | COM SER A | 934423104 |
| RWO | SPDR INDEX SHS FDS | 9,413 | $411 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 5,109 | $411 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEI | VANGUARD MUN BD FDS | 4,148 | $410 | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,689 | $409 | 0.0% | $34.29 | — | UNIT LTD PARTN | 01881G106 |
| AFL | AFLAC INC | 3,677 | $409 | 0.0% | $61.43 | +69.4% | COM | 001055102 |
| USO | UNITED STS OIL FD LP | 5,233 | $405 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| A | AGILENT TECHNOLOGIES INC | 3,445 | $403 | 0.0% | $86.81 | +54.3% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,778 | $401 | 0.0% | $132.53 | +1.5% | COM | 285512109 |
| FLTR | VANECK ETF TRUST | 15,690 | $401 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| IWY | ISHARES TR | 1,891 | $399 | 0.0% | $164.58 | — | RUS TP200 GR ETF | 464289438 |
| APO | APOLLO GLOBAL MGMT INC | 2,893 | $396 | 0.0% | $60.87 | +149.4% | COM | 03769M106 |
| SCZ | ISHARES TR | 6,171 | $392 | 0.0% | $70.35 | — | EAFE SML CP ETF | 464288273 |
| NDVG | NUSHARES ETF TR | 12,256 | $392 | 0.0% | $31.97 | — | NUVEEN DIVIDEND | 67092P821 |
| O | REALTY INCOME CORP | 6,737 | $391 | 0.0% | $49.99 | +5.2% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 1,311 | $390 | 0.0% | $197.60 | +44.9% | COM | 92345Y106 |
| — | HESS CORP | 2,392 | $382 | 0.0% | $159.76 | — | COM | 42809H107 |
| WTAI | WISDOMTREE TR | 20,040 | $381 | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| VTR | VENTAS INC | 5,516 | $379 | 0.0% | $43.46 | +42.9% | COM | 92276F100 |
| GSK | GSK PLC | 9,714 | $376 | 0.0% | $36.88 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 3,111 | $371 | 0.0% | $112.62 | +3.7% | COM | 372460105 |
| IBDT | ISHARES TR | 14,477 | $366 | 0.0% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| GNRC | GENERAC HLDGS INC | 2,868 | $363 | 0.0% | $127.22 | +12.8% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 5,518 | $362 | 0.0% | $68.61 | -1.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 185 | $361 | 0.0% | $1631.37 | +21.7% | COM | 58733R102 |
| AON | AON PLC | 904 | $361 | 0.0% | $325.07 | +17.4% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 1,399 | $356 | 0.0% | $243.36 | +18.6% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 2,146 | $351 | 0.0% | $123.71 | +18.6% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,211 | $351 | 0.0% | $75.90 | +29.7% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $350 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,663 | $349 | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 4,656 | $348 | 0.0% | $28.97 | +10.1% | COM | 26614N102 |
| IXN | ISHARES TR | 4,585 | $347 | 0.0% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| HOLX | HOLOGIC INC | 5,603 | $346 | 0.0% | $74.84 | -11.5% | COM | 436440101 |
| EFAV | ISHARES TR | 4,407 | $343 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,970 | $343 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| DEM | WISDOMTREE TR | 8,120 | $342 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| RSG | REPUBLIC SVCS INC | 1,410 | $341 | 0.0% | $155.13 | +43.0% | COM | 760759100 |
| EBAY | EBAY INC. | 5,037 | $341 | 0.0% | $63.48 | +3.5% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,390 | $341 | 0.0% | $71.52 | +12.7% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,546 | $340 | 0.0% | $215.99 | -4.9% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 7,028 | $339 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,586 | $339 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,577 | $339 | 0.0% | $44.47 | — | COM | 65341D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,993 | $339 | 0.0% | $107.42 | -1.4% | COM | 98956P102 |
| YELP | YELP INC | 9,080 | $336 | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| FLRN | SPDR SER TR | 10,909 | $336 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| ARKK | ARK ETF TR | 7,027 | $334 | 0.0% | $47.07 | — | INNOVATION ETF | 00214Q104 |
| HL | HECLA MNG CO | 59,500 | $331 | 0.0% | $5.81 | -4.7% | COM | 422704106 |
| CSX | CSX CORP | 11,223 | $330 | 0.0% | $31.58 | -0.9% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,639 | $329 | 0.0% | $31.68 | — | COM | 681936100 |
| RS | RELIANCE INC | 1,134 | $327 | 0.0% | $275.19 | +4.0% | COM | 759509102 |
| BF/B | BROWN FORMAN CORP | 9,620 | $327 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| NMIH | NMI HLDGS INC | 9,041 | $326 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| KMX | CARMAX INC | 4,169 | $325 | 0.0% | $75.02 | +6.9% | COM | 143130102 |
| MET | METLIFE INC | 4,044 | $325 | 0.0% | $58.68 | +38.3% | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,951 | $323 | 0.0% | $31.33 | +57.4% | COM CL A | 45841N107 |
| VLTO | VERALTO CORP | 3,310 | $323 | 0.0% | $75.12 | +32.3% | COM SHS | 92338C103 |
| — | MR COOPER GROUP INC | 2,690 | $322 | 0.0% | $96.01 | — | COM | 62482R107 |
| SLYV | SPDR SER TR | 4,098 | $321 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SER TR | 14,569 | $321 | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| RDDT | REDDIT INC | 3,053 | $320 | 0.0% | $124.08 | +33.2% | CL A | 75734B100 |
| DVN | DEVON ENERGY CORP NEW | 8,534 | $319 | 0.0% | $47.93 | -27.8% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 3,863 | $318 | 0.0% | $70.81 | +7.9% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 11,064 | $316 | 0.0% | $25.09 | +6.4% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 4,761 | $314 | 0.0% | $150.96 | -52.8% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,929 | $312 | 0.0% | $39.03 | +68.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 9,105 | $312 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| MCO | MOODYS CORP | 669 | $312 | 0.0% | $358.78 | +33.4% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,570 | $306 | 0.0% | $141.89 | +29.9% | COM | 94106B101 |
| VST | VISTRA CORP | 2,608 | $306 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 7,036 | $305 | 0.0% | $52.13 | -2.9% | COM | 30063P105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,475 | $303 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| EFX | EQUIFAX INC | 1,244 | $303 | 0.0% | $211.80 | +17.8% | COM | 294429105 |
| CB | CHUBB LIMITED | 1,002 | $303 | 0.0% | $174.77 | +58.1% | COM | H1467J104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,036 | $302 | 0.0% | $80.01 | — | MID CP GR ALPH | 33737M102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,211 | $301 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| BIIB | BIOGEN INC | 2,180 | $298 | 0.0% | $210.82 | -32.2% | COM | 09062X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,837 | $296 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| BK | BANK NEW YORK MELLON CORP | 3,515 | $295 | 0.0% | $54.33 | +51.9% | COM | 064058100 |
| CME | CME GROUP INC | 1,106 | $293 | 0.0% | $185.15 | +30.9% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 8,149 | $293 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $291 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| AZN | ASTRAZENECA PLC | 3,891 | $286 | 0.0% | $75.23 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 2,387 | $285 | 0.0% | $142.94 | -6.3% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,248 | $284 | 0.0% | $186.92 | +13.4% | ORD | M22465104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,073 | $284 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| JBBB | JANUS DETROIT STR TR | 5,831 | $284 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| INTC | INTEL CORP | 12,489 | $284 | 0.0% | $45.25 | -51.6% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $283 | 0.0% | $85.21 | -21.0% | COM | 09061G101 |
| DEO | DIAGEO PLC | 2,690 | $282 | 0.0% | $149.43 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 2,691 | $281 | 0.0% | $110.04 | -19.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,612 | $278 | 0.0% | $132.51 | +22.3% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 980 | $277 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,847 | $277 | 0.0% | $120.93 | +36.5% | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,232 | $276 | 0.0% | $90.79 | +24.4% | COM | 416515104 |
| — | PROSHARES TR | 54,173 | $275 | 0.0% | $15.42 | — | ULTRA ETHER ETF | 74349Y811 |
| DLR | DIGITAL RLTY TR INC | 1,915 | $274 | 0.0% | $96.29 | +64.1% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 2,436 | $272 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 3,622 | $271 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| TROW | PRICE T ROWE GROUP INC | 2,946 | $271 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,841 | $270 | 0.0% | $136.68 | +23.2% | CL A COM STK | 03990B101 |
| HSY | HERSHEY CO | 1,566 | $268 | 0.0% | $194.49 | -18.1% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,811 | $267 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| UA | UNDER ARMOUR INC | 44,701 | $266 | 0.0% | $7.90 | -13.8% | CL C | 904311206 |
| IXC | ISHARES TR | 6,302 | $265 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,644 | $265 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| ALTL | PACER FDS TR | 7,607 | $265 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| FSLR | FIRST SOLAR INC | 2,094 | $265 | 0.0% | $187.93 | -16.9% | COM | 336433107 |
| TGNA | TEGNA INC | 14,523 | $265 | 0.0% | $14.80 | +22.2% | COM | 87901J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,909 | $264 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| OVV | OVINTIV INC | 6,165 | $264 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,012 | $263 | 0.0% | $16.19 | +17.7% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 1,671 | $263 | 0.0% | $129.38 | +9.5% | COM | 988498101 |
| CPB | THE CAMPBELLS COMPANY | 6,559 | $262 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,891 | $261 | 0.0% | $29.66 | — | HEALTH CARE ETF | 82889N772 |
| HQY | HEALTHEQUITY INC | 2,936 | $259 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| SYF | SYNCHRONY FINANCIAL | 4,895 | $259 | 0.0% | $34.09 | +78.6% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 2,138 | $258 | 0.0% | $120.02 | +6.4% | COM | 46982L108 |
| PKST | PEAKSTONE REALTY TRUST | 20,511 | $258 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PCTY | PAYLOCITY HLDG CORP | 1,367 | $256 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| ORI | OLD REP INTL CORP | 6,515 | $256 | 0.0% | $24.46 | +37.8% | COM | 680223104 |
| DASH | DOORDASH INC | 1,395 | $255 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| DOLE | DOLE PLC | 17,531 | $253 | 0.0% | $13.66 | 0.0% | ORD SHS | G27907107 |
| QQQE | DIREXION SHS ETF TR | 2,899 | $253 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,125 | $252 | 0.0% | $81.67 | +5.1% | COMMON STOCK | 36266G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,399 | $251 | 0.0% | $158.70 | -2.3% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 2,675 | $251 | 0.0% | $73.10 | +20.2% | COM | 194162103 |
| XHB | SPDR SER TR | 2,585 | $250 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| IP | INTERNATIONAL PAPER CO | 4,683 | $250 | 0.0% | $51.41 | +2.6% | COM | 460146103 |
| CALF | PACER FDS TR | 6,657 | $250 | 0.0% | $47.30 | — | US SMALL CAP CAS | 69374H857 |
| CINF | CINCINNATI FINL CORP | 1,666 | $246 | 0.0% | $106.39 | +29.4% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,284 | $245 | 0.0% | $94.42 | -22.0% | COM | 31620M106 |
| REET | ISHARES TR | 10,000 | $243 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET EMERGING MKTS | 24,500 | $242 | 0.0% | $9.89 | — | COM | 95766A101 |
| APP | APPLOVIN CORP | 914 | $242 | 0.0% | $256.28 | +34.5% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 1,846 | $241 | 0.0% | $109.03 | +24.6% | CL A | 12504L109 |
| PPL | PPL CORP | 6,656 | $240 | 0.0% | $31.74 | +3.7% | COM | 69351T106 |
| FISV | FISERV INC | 1,088 | $240 | 0.0% | $107.36 | +103.9% | COM | 337738108 |
| GM | GENERAL MTRS CO | 5,105 | $240 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| SRE | SEMPRA | 3,356 | $240 | 0.0% | $67.46 | +12.0% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2,174 | $239 | 0.0% | $83.90 | +26.2% | COM | 171340102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,619 | $239 | 0.0% | $30.57 | +34.8% | ORD SHS | G4474Y214 |
| GWW | GRAINGER W W INC | 242 | $239 | 0.0% | $783.42 | +30.9% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,815 | $235 | 0.0% | $77.46 | +24.8% | COM | 573874104 |
| F | FORD MTR CO | 23,140 | $232 | 0.0% | $8.65 | +6.9% | COM | 345370860 |
| SPEU | SPDR INDEX SHS FDS | 5,272 | $232 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| KR | KROGER CO | 3,410 | $231 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| ADUS | ADDUS HOMECARE CORP | 2,334 | $231 | 0.0% | $126.25 | -11.9% | COM | 006739106 |
| INDA | ISHARES TR | 4,465 | $230 | 0.0% | $46.66 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 529 | $227 | 0.0% | $510.60 | -4.9% | COM | 871607107 |
| MEDP | MEDPACE HLDGS INC | 742 | $226 | 0.0% | $357.56 | -5.9% | COM | 58506Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,528 | $225 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| JD | JD.COM INC | 5,466 | $225 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,055 | $224 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| STZ | CONSTELLATION BRANDS INC | 1,217 | $223 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $222 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $222 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| STWD | STARWOOD PPTY TR INC | 11,156 | $221 | 0.0% | $19.77 | — | COM | 85571B105 |
| SF | STIFEL FINL CORP | 2,319 | $219 | 0.0% | $59.27 | +75.7% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 499 | $216 | 0.0% | $371.29 | +9.9% | COM | 147528103 |
| QFLR | INNOVATOR ETFS TRUST | 8,004 | $216 | 0.0% | $29.21 | — | NASDAQ 100 MANA | 45783Y681 |
| OZ | BELPOINTE PREP LLC | 3,350 | $216 | 0.0% | $65.40 | -2.1% | UNIT RP LTD LB A | 080694102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,707 | $216 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,458 | $216 | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHH | SCHWAB STRATEGIC TR | 9,993 | $215 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| NDAQ | NASDAQ INC | 2,833 | $215 | 0.0% | $57.48 | +35.3% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 2,063 | $213 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| TNK | TEEKAY TANKERS LTD | 5,558 | $213 | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,202 | $212 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| THRO | BLACKROCK ETF TRUST | 6,692 | $212 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,533 | $208 | 0.0% | $68.65 | +18.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 4,206 | $208 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 3,449 | $206 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,039 | $206 | 0.0% | $50.90 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,477 | $203 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| FNDA | SCHWAB STRATEGIC TR | 7,372 | $202 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| RBLX | ROBLOX CORP | 3,435 | $200 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| COR | CENCORA INC | 719 | $200 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| PUMP | PROPETRO HLDG CORP | 25,748 | $189 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,206 | $174 | 0.0% | $14.83 | — | COM | 12812C106 |
| HR | HEALTHCARE RLTY TR | 10,202 | $172 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $169 | 0.0% | $6.41 | — | COM | 95766J102 |
| TFSL | TFS FINL CORP | 13,305 | $165 | 0.0% | $10.50 | +12.8% | COM | 87240R107 |
| MIR | MIRION TECHNOLOGIES INC | 11,298 | $164 | 0.0% | $12.58 | +24.9% | COM CL A | 60471A101 |
| WU | WESTERN UN CO | 14,042 | $149 | 0.0% | $10.58 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 13,701 | $136 | 0.0% | $10.04 | — | COM | 23325P104 |
| SSRM | SSR MINING IN | 13,200 | $132 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,603 | $109 | 0.0% | $9.44 | -22.7% | CL A | 75629V104 |
| NFGC | NEW FOUND GOLD CORP | 90,790 | $109 | 0.0% | $4.28 | -59.7% | COM | 64440N103 |
| ENVX | ENOVIX CORPORATION | 14,366 | $105 | 0.0% | $10.04 | +1.3% | COM | 293594107 |
| — | CREDIT SUISSE HIGH YIELD BD | 49,580 | $105 | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| — | SANDSTORM GOLD LTD | 13,100 | $99 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 14,105 | $94 | 0.0% | $6.44 | -7.7% | COM | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,661 | $88 | 0.0% | $11.38 | -21.0% | COM | 74623V103 |
| GDX | VANECK ETF TRUST | 1,787 | $82 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,331 | $69 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| COP | CONOCOPHILLIPS | 500 | $53 | 0.0% | $68.48 | +41.3% | Put | 20825C104 |
| DPRO | DRAGANFLY INC. | 10,000 | $27 | 0.0% | $3.52 | -13.2% | COM | 26142Q304 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $26 | 0.0% | $155.82 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 500 | $15 | 0.0% | $24.99 | — | Call | 46428Q109 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |