CIK: 0001707202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,895,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,996 | $75,376 | 4.0% | $494.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 338,472 | $53,475 | 2.8% | $94.96 | +32.5% | COM | 67066G104 |
| AAPL | APPLE INC | 198,735 | $40,775 | 2.2% | $132.81 | +51.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,283 | $29,131 | 1.5% | $417.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 39,111 | $28,867 | 1.5% | $208.70 | +195.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 131,521 | $28,855 | 1.5% | $121.60 | +62.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,344 | $27,032 | 1.4% | $246.16 | +75.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,068,265 | $26,044 | 1.4% | $36.17 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 58,896 | $25,820 | 1.4% | $295.37 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SERIES TRUST | 875,726 | $25,195 | 1.3% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 233,829 | $23,544 | 1.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,947 | $23,143 | 1.2% | $60.12 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 41,581 | $22,938 | 1.2% | $440.32 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 80,151 | $22,429 | 1.2% | $240.12 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 766,658 | $22,394 | 1.2% | $39.24 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,452 | $22,069 | 1.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 790,034 | $18,455 | 1.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 28,887 | $17,936 | 0.9% | $441.67 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 57,261 | $17,455 | 0.9% | $181.44 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 88,513 | $17,192 | 0.9% | $174.18 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 110,723 | $16,562 | 0.9% | $82.25 | +64.3% | COM | 09260D107 |
| AGG | ISHARES TR | 165,545 | $16,422 | 0.9% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,138 | $16,340 | 0.9% | $113.74 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 51,820 | $15,023 | 0.8% | $159.35 | +58.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,121 | $14,198 | 0.7% | $164.18 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 46,610 | $14,166 | 0.7% | $222.39 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 64,596 | $13,939 | 0.7% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 13,677 | $13,539 | 0.7% | $398.47 | +148.6% | COM | 22160K105 |
| QINT | AMERICAN CENTY ETF TR | 228,930 | $13,335 | 0.7% | $52.13 | — | QUALITY DIVRSFED | 025072406 |
| V | VISA INC | 36,813 | $13,071 | 0.7% | $211.00 | +64.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,046 | $12,708 | 0.7% | $66.89 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 69,535 | $12,335 | 0.7% | $116.61 | +41.4% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 215,649 | $11,882 | 0.6% | $52.77 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,006 | $11,662 | 0.6% | $301.26 | +68.6% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 507,700 | $11,642 | 0.6% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| PG | PROCTER AND GAMBLE CO | 71,905 | $11,456 | 0.6% | $127.37 | +26.2% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 179,146 | $11,240 | 0.6% | $53.32 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,875 | $11,231 | 0.6% | $141.32 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 63,659 | $11,219 | 0.6% | $109.16 | +49.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,865 | $10,516 | 0.6% | $340.77 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 34,359 | $10,270 | 0.5% | $270.95 | +11.8% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 49,007 | $10,029 | 0.5% | $161.33 | +15.1% | COM | 697435105 |
| QGRO | AMERICAN CENTY ETF TR | 88,515 | $9,659 | 0.5% | $64.40 | — | US QUALITY GROW | 025072307 |
| IEMG | ISHARES INC | 159,663 | $9,585 | 0.5% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| VLU | SPDR SERIES TRUST | 49,710 | $9,552 | 0.5% | $182.95 | — | SPDR S&P1500VL | 78464A128 |
| VTIP | VANGUARD MALVERN FDS | 189,305 | $9,516 | 0.5% | $49.91 | — | STRM INFPROIDX | 922020805 |
| BALT | INNOVATOR ETFS TRUST | 293,951 | $9,430 | 0.5% | $31.13 | — | DEFINED WLT SHLD | 45783Y855 |
| CRM | SALESFORCE INC | 34,326 | $9,360 | 0.5% | $171.04 | +55.5% | COM | 79466L302 |
| VALQ | AMERICAN CENTY ETF TR | 149,258 | $9,261 | 0.5% | $60.84 | — | US QUALITY VAL | 025072208 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,928 | $9,118 | 0.5% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 257,560 | $9,087 | 0.5% | $33.59 | — | SMID RISNG ETF | 33741X102 |
| VXUS | VANGUARD STAR FDS | 126,974 | $8,773 | 0.5% | $60.46 | — | VG TL INTL STK F | 921909768 |
| XT | ISHARES TR | 133,813 | $8,731 | 0.5% | $56.14 | — | EXPONENTIAL TECH | 46434V381 |
| DLN | WISDOMTREE TR | 104,628 | $8,594 | 0.5% | $78.53 | — | US LARGECAP DIVD | 97717W307 |
| INDA | ISHARES TR | 154,303 | $8,592 | 0.5% | $48.85 | — | MSCI INDIA ETF | 46429B598 |
| SCHR | SCHWAB STRATEGIC TR | 342,245 | $8,566 | 0.5% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| BOND | PIMCO ETF TR | 89,654 | $8,264 | 0.4% | $92.30 | — | ACTIVE BD ETF | 72201R775 |
| RFV | INVESCO EXCHANGE TRADED FD T | 68,241 | $8,249 | 0.4% | $101.29 | — | S&P MDCP400 VL | 46137V191 |
| FBND | FIDELITY MERRIMACK STR TR | 178,630 | $8,172 | 0.4% | $45.74 | — | TOTAL BD ETF | 316188309 |
| SPTL | SPDR SERIES TRUST | 303,891 | $8,077 | 0.4% | $27.28 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 94,905 | $8,049 | 0.4% | $73.40 | — | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,837 | $8,016 | 0.4% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 315,848 | $7,991 | 0.4% | $29.73 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 361,325 | $7,985 | 0.4% | $25.24 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 121,606 | $7,968 | 0.4% | $50.29 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 127,612 | $7,915 | 0.4% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 125,128 | $7,841 | 0.4% | $49.86 | — | GLB X MLP ENRG I | 37954Y293 |
| XLG | INVESCO EXCHANGE TRADED FD T | 142,853 | $7,443 | 0.4% | $50.47 | — | S&P 500 TOP 50 | 46137V233 |
| IEI | ISHARES TR | 61,090 | $7,275 | 0.4% | $119.94 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 18,739 | $7,250 | 0.4% | $375.98 | +2.5% | COM | 00724F101 |
| SPYV | SPDR SERIES TRUST | 135,687 | $7,102 | 0.4% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 109,667 | $7,012 | 0.4% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 27,667 | $7,006 | 0.4% | $138.60 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 73,437 | $7,000 | 0.4% | $62.33 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,094 | $6,847 | 0.4% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 73,200 | $6,830 | 0.4% | $79.54 | +3.5% | COM | 90353T100 |
| FDG | AMERICAN CENTY ETF TR | 62,423 | $6,820 | 0.4% | $91.26 | — | FOCUSED DYNAMIC | 025072810 |
| EWU | ISHARES TR | 170,851 | $6,786 | 0.4% | $35.62 | — | MSCI UK ETF NEW | 46435G334 |
| VB | VANGUARD INDEX FDS | 28,208 | $6,685 | 0.4% | $202.77 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,781 | $6,398 | 0.3% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| SCHD | SCHWAB STRATEGIC TR | 235,394 | $6,238 | 0.3% | $37.89 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 4,631 | $6,202 | 0.3% | $53.47 | +111.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FD | 34,863 | $6,154 | 0.3% | $152.02 | — | UTILITIES ETF | 92204A876 |
| EWA | ISHARES INC | 233,063 | $6,134 | 0.3% | $24.53 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 101,951 | $6,090 | 0.3% | $49.28 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,499 | $5,774 | 0.3% | $68.77 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 76,943 | $5,768 | 0.3% | $64.69 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 64,753 | $5,715 | 0.3% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 160,080 | $5,648 | 0.3% | $31.13 | — | CAP APPRECIATION | 87283Q867 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,110 | $5,493 | 0.3% | $149.08 | — | 500 VAL IDX FD | 921932703 |
| SPDW | SPDR INDEX SHS FDS | 133,646 | $5,411 | 0.3% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FD | 44,346 | $5,283 | 0.3% | $117.87 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 29,746 | $5,257 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 191,567 | $5,084 | 0.3% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 109,569 | $5,066 | 0.3% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 462,544 | $5,051 | 0.3% | $11.78 | — | COM | 670657105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,456 | $5,047 | 0.3% | $46.73 | — | SHS BEN INT | 46438F101 |
| QVAL | EA SERIES TRUST | 111,281 | $4,897 | 0.3% | $44.00 | — | US QUAN VALUE | 02072L102 |
| ROK | ROCKWELL AUTOMATION INC | 14,710 | $4,887 | 0.3% | $265.13 | +6.4% | COM | 773903109 |
| IDU | ISHARES TR | 46,655 | $4,879 | 0.3% | $88.43 | — | U.S. UTILITS ETF | 464287697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 149,714 | $4,761 | 0.3% | $27.20 | — | FT VEST LADDERED | 33740F755 |
| EWZ | ISHARES INC | 162,251 | $4,681 | 0.2% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 43,394 | $4,678 | 0.2% | $66.97 | +56.1% | COM | 30231G102 |
| DBEF | DBX ETF TR | 106,118 | $4,643 | 0.2% | $36.58 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 47,241 | $4,619 | 0.2% | $51.21 | +85.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 87,607 | $4,588 | 0.2% | $44.02 | — | FINANCIAL | 81369Y605 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,417 | $4,478 | 0.2% | $207.00 | — | VNG RUS3000IDX | 92206C599 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,610 | $4,323 | 0.2% | $121.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| IXUS | ISHARES TR | 55,739 | $4,309 | 0.2% | $65.95 | — | CORE MSCI TOTAL | 46432F834 |
| FEBU | AIM ETF PRODUCTS TRUST | 166,669 | $4,282 | 0.2% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| DASH | DOORDASH INC | 17,336 | $4,273 | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| VBK | VANGUARD INDEX FDS | 15,342 | $4,249 | 0.2% | $245.38 | — | SML CP GRW ETF | 922908595 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 106,271 | $4,247 | 0.2% | $37.67 | — | FT VEST US EQT | 33740F516 |
| REGN | REGENERON PHARMACEUTICALS | 8,044 | $4,223 | 0.2% | $718.89 | -22.6% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 158,220 | $4,221 | 0.2% | $38.60 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 17,453 | $4,194 | 0.2% | $217.45 | — | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,337 | $4,151 | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VFMO | VANGUARD WELLINGTON FD | 23,917 | $4,126 | 0.2% | $162.55 | — | US MOMENTUM | 921935508 |
| VGT | VANGUARD WORLD FD | 6,186 | $4,104 | 0.2% | $320.23 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 48,534 | $4,022 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,648 | $3,981 | 0.2% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 26,167 | $3,877 | 0.2% | $114.90 | +25.5% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 43,385 | $3,864 | 0.2% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 35,073 | $3,862 | 0.2% | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 177,149 | $3,748 | 0.2% | $26.00 | — | US REIT ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST | 100,804 | $3,613 | 0.2% | $32.29 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 3,439 | $3,609 | 0.2% | $990.71 | -5.8% | COM | 09290D101 |
| MSTR | MICROSTRATEGY INC | 8,556 | $3,459 | 0.2% | $140.92 | +158.5% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 6,349 | $3,450 | 0.2% | $270.95 | +93.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,070 | $3,358 | 0.2% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SERIES TRUST | 111,357 | $3,262 | 0.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| QCOM | QUALCOMM INC | 20,471 | $3,260 | 0.2% | $117.62 | +23.3% | COM | 747525103 |
| IJR | ISHARES TR | 29,079 | $3,178 | 0.2% | $91.00 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 15,726 | $3,107 | 0.2% | $214.34 | -9.9% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 49,585 | $3,092 | 0.2% | $44.06 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,565 | $3,072 | 0.2% | $163.13 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 133,489 | $3,068 | 0.2% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| PAAS | PAN AMERN SILVER CORP | 104,876 | $2,978 | 0.2% | $20.05 | +29.1% | COM | 697900108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 185,354 | $2,951 | 0.2% | $16.47 | — | COM NEW | 003009867 |
| IEFA | ISHARES TR | 35,070 | $2,928 | 0.2% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 10,276 | $2,923 | 0.2% | $217.12 | — | MCAP GR IDXVIP | 922908538 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,114 | $2,874 | 0.2% | $46.80 | — | INTL BD OPP ETF | 46641Q852 |
| SH | PROSHARES TR | 71,579 | $2,840 | 0.1% | $43.43 | — | SHORT S&P 500 NE | 74349Y753 |
| LLY | ELI LILLY & CO | 3,579 | $2,790 | 0.1% | $790.99 | -2.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,793 | $2,746 | 0.1% | $84.28 | +116.7% | COM | 00287Y109 |
| — | EL PASO ENERGY CAP TR I | 55,955 | $2,731 | 0.1% | $47.68 | — | PFD CV TR SEC 28 | 283678209 |
| IWF | ISHARES TR | 6,421 | $2,726 | 0.1% | $295.59 | — | RUS 1000 GRW ETF | 464287614 |
| LVHI | LEGG MASON ETF INVT | 82,185 | $2,675 | 0.1% | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| MA | MASTERCARD INCORPORATED | 4,688 | $2,635 | 0.1% | $328.72 | +67.8% | CL A | 57636Q104 |
| IWV | ISHARES TR | 7,481 | $2,626 | 0.1% | $297.01 | — | RUSSELL 3000 ETF | 464287689 |
| IVAL | EA SERIES TRUST | 93,641 | $2,611 | 0.1% | $26.57 | — | INTL QUAN VALUE | 02072L201 |
| UFEB | INNOVATOR ETFS TRUST | 75,896 | $2,604 | 0.1% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| SPSM | SPDR SERIES TRUST | 61,101 | $2,603 | 0.1% | $40.82 | — | PORTFOLIO S&P600 | 78468R853 |
| PAYC | PAYCOM SOFTWARE INC | 11,156 | $2,582 | 0.1% | $158.40 | +48.9% | COM | 70432V102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 61,615 | $2,580 | 0.1% | $41.35 | — | SHS | 336917109 |
| IWB | ISHARES TR | 7,524 | $2,555 | 0.1% | $257.88 | — | RUS 1000 ETF | 464287622 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 118,083 | $2,539 | 0.1% | $21.53 | — | INVSC 30 MUNI BD | 46138J445 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $2,537 | 0.1% | $143.77 | +54.6% | COM | 12503M108 |
| SPMD | SPDR SERIES TRUST | 46,596 | $2,534 | 0.1% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| IMTM | ISHARES TR | 55,297 | $2,527 | 0.1% | $42.73 | — | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 7,903 | $2,511 | 0.1% | $248.36 | +21.3% | COM | 88160R101 |
| IBMQ | ISHARES TR | 97,842 | $2,486 | 0.1% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| VBR | VANGUARD INDEX FDS | 12,746 | $2,486 | 0.1% | $176.52 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 18,435 | $2,485 | 0.1% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| LECO | LINCOLN ELEC HLDGS INC | 11,953 | $2,478 | 0.1% | $194.46 | -1.7% | COM | 533900106 |
| ABNB | AIRBNB INC | 18,444 | $2,441 | 0.1% | $135.61 | -6.6% | COM CL A | 009066101 |
| IWY | ISHARES TR | 9,866 | $2,432 | 0.1% | $191.30 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 8,254 | $2,412 | 0.1% | $183.90 | +65.1% | COM | 580135101 |
| NXT | NEXTRACKER INC | 44,090 | $2,397 | 0.1% | $44.79 | +12.0% | CLASS A COM | 65290E101 |
| — | INVESCO QUALITY MUN INCOME T | 254,436 | $2,387 | 0.1% | $10.03 | — | COM | 46133G107 |
| IJUL | INNOVATOR ETFS TRUST | 74,345 | $2,375 | 0.1% | $27.65 | — | INTRNL DEV JULY | 45782C722 |
| — | DNP SELECT INCOME FD INC | 242,374 | $2,373 | 0.1% | $9.68 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 85,136 | $2,356 | 0.1% | $37.57 | — | US LCAP VA ETF | 808524409 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 96,218 | $2,355 | 0.1% | $24.68 | — | BULLETSHS 32 MUN | 46139W833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,254 | $2,352 | 0.1% | $18.81 | +523.4% | CL A | 69608A108 |
| CPNG | COUPANG INC | 78,257 | $2,345 | 0.1% | $21.68 | +18.2% | CL A | 22266T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,417 | $2,336 | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| EJUL | INNOVATOR ETFS TRUST | 84,285 | $2,333 | 0.1% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| AVGO | BROADCOM INC | 8,352 | $2,302 | 0.1% | $165.43 | +30.5% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 8,572 | $2,288 | 0.1% | $84.86 | +203.5% | COM | 743315103 |
| QLYS | QUALYS INC | 15,908 | $2,273 | 0.1% | $132.20 | +0.1% | COM | 74758T303 |
| MOAT | VANECK ETF TRUST | 24,080 | $2,259 | 0.1% | $85.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 5,801 | $2,252 | 0.1% | $232.06 | +42.6% | COM | 149123101 |
| IEF | ISHARES TR | 23,508 | $2,251 | 0.1% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| IYY | ISHARES TR | 14,774 | $2,229 | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,985 | $2,211 | 0.1% | $33.16 | — | SHS CREATION UNI | 14020W106 |
| PICK | ISHARES INC | 58,627 | $2,204 | 0.1% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DOUBLELINE INCOME SOLUTIONS | 180,033 | $2,204 | 0.1% | $12.34 | — | COM | 258622109 |
| MAT | MATTEL INC | 111,645 | $2,202 | 0.1% | $18.62 | -4.4% | COM | 577081102 |
| BND | VANGUARD BD INDEX FDS | 29,841 | $2,197 | 0.1% | $73.99 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $561399.40 | +35.7% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 46,103 | $2,182 | 0.1% | $27.10 | +52.9% | COM | 060505104 |
| ANF | ABERCROMBIE & FITCH CO | 26,324 | $2,181 | 0.1% | $103.09 | -26.4% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 20,989 | $2,163 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| BILS | SPDR SERIES TRUST | 21,354 | $2,123 | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| DDS | DILLARDS INC | 5,073 | $2,120 | 0.1% | $357.04 | 0.0% | CL A | 254067101 |
| INFL | LISTED FDS TR | 50,199 | $2,117 | 0.1% | $29.62 | — | HORIZON KINETICS | 53656F623 |
| VOE | VANGUARD INDEX FDS | 12,807 | $2,106 | 0.1% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 19,886 | $2,102 | 0.1% | $65.14 | +54.9% | COM | 34959E109 |
| MUB | ISHARES TR | 19,967 | $2,086 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 17,391 | $2,062 | 0.1% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| USFR | WISDOMTREE TR | 40,801 | $2,053 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 83,324 | $2,021 | 0.1% | $23.99 | — | FRANKLIN DYN MUN | 35473P868 |
| ORCL | ORACLE CORP | 9,150 | $2,001 | 0.1% | $88.12 | +82.5% | COM | 68389X105 |
| NANR | SPDR INDEX SHS FDS | 35,108 | $1,989 | 0.1% | $54.12 | — | S&P NORTH AMER | 78463X152 |
| JNJ | JOHNSON & JOHNSON | 12,859 | $1,964 | 0.1% | $136.40 | +10.6% | COM | 478160104 |
| TECL | DIREXION SHS ETF TR | 20,839 | $1,950 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,268 | $1,939 | 0.1% | $95.86 | -38.6% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 15,612 | $1,936 | 0.1% | $123.42 | -16.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,524 | $1,917 | 0.1% | $83.34 | +100.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,618 | $1,910 | 0.1% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 13,326 | $1,908 | 0.1% | $102.42 | +33.8% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,860 | $1,907 | 0.1% | $22.57 | +4.6% | COM | 14888U101 |
| CALF | PACER FDS TR | 47,766 | $1,902 | 0.1% | $38.44 | — | US SMALL CAP CAS | 69374H857 |
| IJJ | ISHARES TR | 15,339 | $1,896 | 0.1% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 12,709 | $1,875 | 0.1% | $101.87 | — | INDL | 81369Y704 |
| CROX | CROCS INC | 18,505 | $1,874 | 0.1% | $125.66 | -18.9% | COM | 227046109 |
| PFEB | INNOVATOR ETFS TRUST | 49,224 | $1,871 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 5,046 | $1,850 | 0.1% | $282.73 | +25.9% | COM | 437076102 |
| ITOT | ISHARES TR | 13,688 | $1,848 | 0.1% | $118.68 | — | CORE S&P TTL STK | 464287150 |
| SEIX | VIRTUS ETF TR II | 78,260 | $1,844 | 0.1% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| IWR | ISHARES TR | 19,801 | $1,821 | 0.1% | $78.37 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 19,832 | $1,819 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO MUNICIPAL TRUST | 198,777 | $1,819 | 0.1% | $10.09 | — | COM | 46131J103 |
| ONEV | SPDR SERIES TRUST | 14,025 | $1,811 | 0.1% | $94.80 | — | RUSSELL LOW VOL | 78468R754 |
| — | DOUBLELINE OPPORTUNISTIC CR | 117,227 | $1,803 | 0.1% | $15.43 | — | COM | 258623107 |
| NEM | NEWMONT CORP | 30,946 | $1,803 | 0.1% | $46.62 | +13.5% | COM | 651639106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,966 | $1,796 | 0.1% | $163.30 | -28.4% | COM | 020764106 |
| FNDF | SCHWAB STRATEGIC TR | 44,856 | $1,795 | 0.1% | $33.04 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 4,533 | $1,794 | 0.1% | $261.74 | +41.9% | COM | 863667101 |
| KOMP | SPDR SERIES TRUST | 32,906 | $1,789 | 0.1% | $50.33 | — | S&P KENSHO NEW | 78468R648 |
| YUMC | YUM CHINA HLDGS INC | 39,709 | $1,775 | 0.1% | $52.39 | -14.7% | COM | 98850P109 |
| AMGN | AMGEN INC | 6,301 | $1,760 | 0.1% | $219.44 | +26.6% | COM | 031162100 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,878 | $1,715 | 0.1% | $59.99 | — | LNG/SHT EQUITY | 33739P103 |
| MO | ALTRIA GROUP INC | 28,980 | $1,699 | 0.1% | $36.20 | +54.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,309 | $1,694 | 0.1% | $203.47 | +37.3% | COM | 025816109 |
| SHV | ISHARES TR | 15,132 | $1,671 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| IGRO | ISHARES TR | 21,119 | $1,666 | 0.1% | $67.66 | — | INTL DIV GRWTH | 46435G524 |
| KO | COCA COLA CO | 23,436 | $1,658 | 0.1% | $46.92 | +48.7% | COM | 191216100 |
| PFE | PFIZER INC | 68,393 | $1,658 | 0.1% | $27.20 | -17.8% | COM | 717081103 |
| BUXX | EA SERIES TRUST | 81,324 | $1,653 | 0.1% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 54,497 | $1,638 | 0.1% | $25.44 | — | HEDGED EQUITY | 82889N764 |
| ECL | ECOLAB INC | 6,047 | $1,629 | 0.1% | $150.30 | +67.9% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 25,566 | $1,627 | 0.1% | $61.10 | -2.0% | COM | 30040W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,685 | $1,615 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 20,320 | $1,609 | 0.1% | $88.76 | -12.8% | COM | 58933Y105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,541 | $1,588 | 0.1% | $25.73 | — | SHS CREATION UNI | 14019W109 |
| SNOW | SNOWFLAKE INC | 7,059 | $1,580 | 0.1% | $154.40 | +17.1% | CL A | 833445109 |
| SLYV | SPDR SERIES TRUST | 19,709 | $1,572 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 17,492 | $1,564 | 0.1% | $81.81 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 13,921 | $1,559 | 0.1% | $95.46 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 24,277 | $1,547 | 0.1% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 16,897 | $1,542 | 0.1% | $68.77 | +20.9% | COM | 808513105 |
| SPYI | NEOS ETF TRUST | 30,503 | $1,535 | 0.1% | $47.92 | — | NEOS S&P 500 HI | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC | 35,239 | $1,525 | 0.1% | $36.48 | +14.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,111 | $1,507 | 0.1% | $226.12 | +12.3% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 13,860 | $1,504 | 0.1% | $92.76 | — | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,646 | $1,499 | 0.1% | $477.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 10,242 | $1,496 | 0.1% | $77.87 | +69.2% | COM | 75513E101 |
| ZJUL | INNOVATOR ETFS TRUST | 52,762 | $1,487 | 0.1% | $27.01 | — | EQUITY DEFINED P | 45783Y251 |
| MDYV | SPDR SERIES TRUST | 18,490 | $1,469 | 0.1% | $51.27 | — | S&P 400 MDCP VAL | 78464A839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,850 | $1,468 | 0.1% | $41.76 | — | SHS | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,872 | $1,463 | 0.1% | $182.84 | +137.1% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,687 | $1,462 | 0.1% | $408.03 | -8.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,468 | $1,457 | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| ABT | ABBOTT LABS | 10,713 | $1,457 | 0.1% | $89.77 | +45.5% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 37,853 | $1,430 | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,808 | $1,427 | 0.1% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| T | AT&T INC | 48,340 | $1,399 | 0.1% | $14.95 | +80.4% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,503 | $1,396 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| GE | GE AEROSPACE | 5,359 | $1,379 | 0.1% | $120.61 | +81.2% | COM NEW | 369604301 |
| IHI | ISHARES TR | 21,806 | $1,366 | 0.1% | $53.94 | — | U.S. MED DVC ETF | 464288810 |
| DWM | WISDOMTREE TR | 21,312 | $1,355 | 0.1% | $49.32 | — | INTL EQUITY FD | 97717W703 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,162 | $1,343 | 0.1% | $31.42 | — | SHS | 14021D107 |
| VFH | VANGUARD WORLD FD | 10,265 | $1,307 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 16,501 | $1,299 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| QTOP | ISHARES TR | 45,883 | $1,296 | 0.1% | $25.63 | — | NASDAQ TOP 30 | 46438G562 |
| FCTE | ETF OPPORTUNITIES TRUST | 47,411 | $1,261 | 0.1% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| BA | BOEING CO | 6,008 | $1,259 | 0.1% | $209.23 | -9.7% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,626 | $1,248 | 0.1% | $272.97 | +135.1% | SHS | L8681T102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1,234 | 0.1% | $38.29 | — | FT VEST US EQT | 33740F763 |
| HON | HONEYWELL INTL INC | 5,256 | $1,224 | 0.1% | $166.43 | +20.0% | COM | 438516106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 25,134 | $1,223 | 0.1% | $38.47 | — | INTL BUYBACK | 46138E644 |
| EEMV | ISHARES INC | 18,993 | $1,193 | 0.1% | $56.58 | — | MSCI EMERG MRKT | 464286533 |
| SE | SEA LTD | 7,450 | $1,192 | 0.1% | $44.25 | — | SPONSORD ADS | 81141R100 |
| WISE | THEMES ETF TR | 32,321 | $1,169 | 0.1% | $30.88 | — | GENERATIVE ARTIF | 882927502 |
| FENY | FIDELITY COVINGTON TRUST | 49,468 | $1,160 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| KOCT | INNOVATOR ETFS TRUST | 37,975 | $1,158 | 0.1% | $28.02 | — | US SML CP PWR B | 45782C599 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,246 | $1,158 | 0.1% | $39.90 | — | S&P500 QUALITY | 46137V241 |
| LIN | LINDE PLC | 2,414 | $1,133 | 0.1% | $327.93 | +37.9% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 21,293 | $1,125 | 0.1% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| NEE | NEXTERA ENERGY INC | 16,181 | $1,123 | 0.1% | $66.54 | +2.3% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,414 | $1,112 | 0.1% | $82.49 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 22,498 | $1,099 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 7,710 | $1,086 | 0.1% | $80.57 | +50.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 15,627 | $1,084 | 0.1% | $39.51 | +52.8% | COM | 17275R102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,457 | $1,078 | 0.1% | $29.48 | — | FT VEST LADDERED | 33740U752 |
| IREN | IREN LIMITED | 73,318 | $1,068 | 0.1% | $10.66 | -23.8% | ORDINARY SHARES | Q4982L109 |
| BJUL | INNOVATOR ETFS TRUST | 22,664 | $1,068 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| IFRA | ISHARES TR | 21,587 | $1,062 | 0.1% | $39.18 | — | US INFRASTRUC | 46435U713 |
| J | JACOBS SOLUTIONS INC | 7,992 | $1,051 | 0.1% | $111.05 | +10.4% | COM | 46982L108 |
| LULU | LULULEMON ATHLETICA INC | 4,402 | $1,046 | 0.1% | $265.38 | +3.8% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 12,831 | $1,039 | 0.1% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| TCAL | T ROWE PRICE ETF INC | 41,854 | $1,034 | 0.1% | $24.70 | — | CAPITAL APPRECIA | 87283Q784 |
| EEM | ISHARES TR | 21,390 | $1,032 | 0.1% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 8,421 | $1,019 | 0.1% | $91.70 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 7,713 | $1,018 | 0.1% | $143.76 | -8.9% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 32,709 | $1,015 | 0.1% | $30.16 | — | US LARGE CAP VAL | 25434V666 |
| MARB | FIRST TR EXCH TRADED FD III | 49,617 | $1,014 | 0.1% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| SHW | SHERWIN WILLIAMS CO | 2,944 | $1,011 | 0.1% | $315.20 | +9.3% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 49,999 | $1,003 | 0.1% | $20.02 | — | COM | 85571B105 |
| IVE | ISHARES TR | 5,106 | $998 | 0.1% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 22,853 | $991 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 961 | $988 | 0.1% | $135.35 | +39.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,289 | $985 | 0.1% | $60.00 | -21.3% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 51,811 | $983 | 0.1% | $17.66 | — | SHS | 72201Y101 |
| IYR | ISHARES TR | 10,362 | $982 | 0.1% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42,313 | $978 | 0.1% | $24.15 | — | NAT GAS ETF | 33733E807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,406 | $976 | 0.1% | $499.90 | -16.6% | COM | 883556102 |
| IUSV | ISHARES TR | 10,130 | $959 | 0.1% | $70.80 | — | CORE S&P US VLU | 464287663 |
| DKNG | DRAFTKINGS INC NEW | 22,109 | $948 | 0.1% | $34.36 | +4.4% | COM CL A | 26142V105 |
| FDX | FEDEX CORP | 4,106 | $933 | 0.0% | $184.55 | +16.6% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 12,055 | $932 | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 1,171 | $923 | 0.0% | $455.61 | +48.0% | COM | 461202103 |
| — | COHEN & STEERS TOTAL RETURN | 75,355 | $909 | 0.0% | $11.81 | — | COM | 19247R103 |
| IBTH | ISHARES TR | 40,206 | $904 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| AMD | ADVANCED MICRO DEVICES INC | 6,306 | $895 | 0.0% | $114.90 | -5.2% | COM | 007903107 |
| ORLA | ORLA MNG LTD NEW | 89,185 | $894 | 0.0% | $7.90 | +31.6% | COM | 68634K106 |
| DFAX | DIMENSIONAL ETF TRUST | 30,241 | $888 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SERIES TRUST | 12,139 | $882 | 0.0% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,487 | $881 | 0.0% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| HYGV | FLEXSHARES TR | 21,403 | $878 | 0.0% | $44.15 | — | HIG YLD VL ETF | 33939L662 |
| NYF | ISHARES TR | 16,808 | $876 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| MET | METLIFE INC | 10,867 | $874 | 0.0% | $57.36 | +32.2% | COM | 59156R108 |
| DGRW | WISDOMTREE TR | 10,353 | $867 | 0.0% | $62.85 | — | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,727 | $864 | 0.0% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| AMAT | APPLIED MATLS INC | 4,690 | $859 | 0.0% | $117.64 | +33.8% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 6,316 | $857 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 3,541 | $843 | 0.0% | $159.71 | +29.0% | COM | 032654105 |
| TGT | TARGET CORP | 8,444 | $833 | 0.0% | $118.31 | -21.1% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 6,196 | $826 | 0.0% | $110.53 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 5,661 | $824 | 0.0% | $89.94 | +64.0% | COM | 704326107 |
| — | INVESCO MUN OPPORTUNITY TR | 89,695 | $823 | 0.0% | $10.08 | — | COM | 46132C107 |
| FDEM | FIDELITY COVINGTON TRUST | 29,337 | $821 | 0.0% | $25.23 | — | EMERG MKTS MLTFT | 316092543 |
| TCHP | T ROWE PRICE ETF INC | 17,994 | $816 | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,001 | $813 | 0.0% | $11.98 | — | COM | 67066V101 |
| DUK | DUKE ENERGY CORP NEW | 6,821 | $805 | 0.0% | $90.03 | +28.2% | COM NEW | 26441C204 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,133 | $800 | 0.0% | $56.66 | — | SIMPLIFY INTERST | 82889N855 |
| BNDC | FLEXSHARES TR | 35,646 | $794 | 0.0% | $23.73 | — | CRE SLCT BD FD | 33939L670 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,855 | $785 | 0.0% | $12.61 | — | COM SH BEN INT | 67070X101 |
| PJAN | INNOVATOR ETFS TRUST | 17,659 | $778 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C508 |
| CSX | CSX CORP | 23,801 | $777 | 0.0% | $30.68 | -2.9% | COM | 126408103 |
| QQQH | NEOS ETF TRUST | 14,810 | $776 | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| SOXL | DIREXION SHS ETF TR | 30,793 | $773 | 0.0% | $31.74 | — | DLY SCOND 3XBU | 25459W458 |
| BHP | BHP GROUP LTD | 16,013 | $770 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,458 | $770 | 0.0% | $169.27 | +39.5% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,158 | $769 | 0.0% | $66.99 | +51.0% | COM | 101137107 |
| QQQI | NEOS ETF TRUST | 14,628 | $761 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| OIH | VANECK ETF TRUST | 3,302 | $761 | 0.0% | $230.32 | — | OIL SERVICES ETF | 92189H607 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,214 | $754 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| PMAR | INNOVATOR ETFS TRUST | 17,720 | $748 | 0.0% | $34.93 | — | US EQTY PWR BUF | 45782C383 |
| MELI | MERCADOLIBRE INC | 285 | $747 | 0.0% | $1435.19 | +62.7% | COM | 58733R102 |
| DEM | WISDOMTREE TR | 16,464 | $746 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| XLY | SELECT SECTOR SPDR TR | 3,430 | $746 | 0.0% | $173.89 | — | SBI CONS DISCR | 81369Y407 |
| ANET | ARISTA NETWORKS INC | 7,243 | $741 | 0.0% | $101.88 | -15.1% | COM SHS | 040413205 |
| CLS | CELESTICA INC | 4,730 | $738 | 0.0% | $56.62 | +87.7% | COM | 15101Q207 |
| BJUN | INNOVATOR ETFS TRUST | 16,870 | $738 | 0.0% | $36.86 | — | US EQTY BUFR JUN | 45782C755 |
| MU | MICRON TECHNOLOGY INC | 5,980 | $737 | 0.0% | $78.10 | +19.4% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 8,996 | $735 | 0.0% | $73.03 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,440 | $732 | 0.0% | $265.15 | +82.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 9,139 | $732 | 0.0% | $39.67 | +79.3% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 16,772 | $730 | 0.0% | $50.76 | -24.2% | COM | 517834107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,283 | $729 | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| VALE | VALE S A | 74,953 | $728 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,720 | $726 | 0.0% | $53.08 | — | SHS | 315948109 |
| PWR | QUANTA SVCS INC | 1,915 | $724 | 0.0% | $199.64 | +60.7% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,961 | $724 | 0.0% | $81.10 | — | CAP STRENGTH ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,010 | $722 | 0.0% | $88.78 | +2.7% | COM | 67103H107 |
| IYM | ISHARES TR | 5,132 | $719 | 0.0% | $131.33 | — | U.S. BAS MTL ETF | 464287838 |
| RIO | RIO TINTO PLC | 12,307 | $718 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,772 | $715 | 0.0% | $34.14 | — | US AGGREGATE B | 808524839 |
| TECB | ISHARES TR | 12,390 | $711 | 0.0% | $34.10 | — | US TECH BRKTHR | 46436E502 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,520 | $710 | 0.0% | $12.78 | — | COM | 67071L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,366 | $708 | 0.0% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 15,503 | $702 | 0.0% | $34.84 | +17.0% | COM NEW | 902973304 |
| AIQ | GLOBAL X FDS | 15,944 | $697 | 0.0% | $30.48 | — | ARTIFICIAL ETF | 37954Y632 |
| ET | ENERGY TRANSFER L P | 38,231 | $693 | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 10,189 | $687 | 0.0% | $49.72 | +31.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 20,858 | $684 | 0.0% | $21.75 | — | ISHARES | 46428Q109 |
| BJAN | INNOVATOR ETFS TRUST | 13,566 | $681 | 0.0% | $37.04 | — | US EQTY BUFR JAN | 45782C409 |
| STXE | EA SERIES TRUST | 21,942 | $680 | 0.0% | $27.55 | — | STRIVE EMERGING | 02072L698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,499 | $676 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| XES | SPDR SERIES TRUST | 10,605 | $673 | 0.0% | $63.44 | — | OILGAS EQUIP | 78468R549 |
| FDIS | FIDELITY COVINGTON TRUST | 7,038 | $662 | 0.0% | $77.31 | — | MSCI CONSM DIS | 316092204 |
| IUSG | ISHARES TR | 4,386 | $660 | 0.0% | $104.72 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 23,297 | $653 | 0.0% | $38.71 | — | US MID-CAP ETF | 808524508 |
| TFLO | ISHARES TR | 12,856 | $651 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 27,240 | $651 | 0.0% | $25.39 | — | SIMPLIFY OPPORT | 82889N558 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,415 | $650 | 0.0% | $225.10 | — | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $644 | 0.0% | $186.69 | +62.0% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,972 | $637 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| JNK | SPDR SERIES TRUST | 6,481 | $630 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACHR | ARCHER AVIATION INC | 57,703 | $626 | 0.0% | $4.50 | +108.2% | COM CL A | 03945R102 |
| GEV | GE VERNOVA INC | 1,161 | $614 | 0.0% | $226.12 | +84.0% | COM | 36828A101 |
| MPLX | MPLX LP | 11,914 | $614 | 0.0% | $33.68 | — | COM UNIT REP LTD | 55336V100 |
| GWW | GRAINGER W W INC | 587 | $611 | 0.0% | $612.73 | +68.6% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $610 | 0.0% | $353.86 | +61.6% | COM | 38141G104 |
| AVLV | AMERICAN CENTY ETF TR | 8,942 | $610 | 0.0% | $52.54 | — | US LARGE CAP VLU | 025072349 |
| ETN | EATON CORP PLC | 1,700 | $607 | 0.0% | $320.34 | -4.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 5,767 | $606 | 0.0% | $111.98 | -8.6% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 6,612 | $606 | 0.0% | $75.73 | +12.5% | COM | 855244109 |
| NUE | NUCOR CORP | 4,667 | $605 | 0.0% | $155.25 | -25.6% | COM | 670346105 |
| MMM | 3M CO | 3,942 | $600 | 0.0% | $106.60 | +32.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 4,453 | $599 | 0.0% | $64.60 | +89.3% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $597 | 0.0% | $347.51 | +39.9% | COM | 666807102 |
| SPTM | SPDR SERIES TRUST | 7,945 | $595 | 0.0% | $51.66 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,134 | $593 | 0.0% | $26.37 | — | COM | 293792107 |
| VLUE | ISHARES TR | 5,239 | $593 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 2,162 | $591 | 0.0% | $212.62 | +17.2% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,421 | $591 | 0.0% | $48.92 | — | S&P500 HDL VOL | 46138E362 |
| IWX | ISHARES TR | 6,991 | $589 | 0.0% | $82.85 | — | RUS TP200 VL ETF | 464289420 |
| AXON | AXON ENTERPRISE INC | 706 | $585 | 0.0% | $380.88 | +78.6% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 774 | $583 | 0.0% | $587.85 | +13.2% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 3,489 | $580 | 0.0% | $47.51 | +211.3% | COM | 56585A102 |
| AUGU | AIM ETF PRODUCTS TRUST | 21,255 | $578 | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| SYY | SYSCO CORP | 7,625 | $578 | 0.0% | $71.89 | -1.1% | COM | 871829107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,829 | $569 | 0.0% | $73.05 | — | S&P 500 HB ETF | 46138E370 |
| LOW | LOWES COS INC | 2,551 | $566 | 0.0% | $150.83 | +46.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 10,001 | $565 | 0.0% | $47.18 | +12.7% | COM | 25746U109 |
| XYZ | BLOCK INC | 8,314 | $565 | 0.0% | $62.00 | -6.2% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,232 | $564 | 0.0% | $55.84 | +35.8% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 6,203 | $555 | 0.0% | $50.19 | +57.7% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,994 | $549 | 0.0% | $132.56 | +28.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 3,361 | $547 | 0.0% | $201.76 | -12.5% | CL A | 21036P108 |
| AON | AON PLC | 1,530 | $546 | 0.0% | $293.61 | +23.1% | SHS CL A | G0403H108 |
| TLTI | NEOS ETF TRUST | 11,517 | $539 | 0.0% | $47.73 | — | ENHANCED INCOME | 78433H592 |
| MDT | MEDTRONIC PLC | 6,126 | $534 | 0.0% | $90.24 | -7.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,146 | $534 | 0.0% | $70.31 | +45.0% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,269 | $530 | 0.0% | $11.16 | — | COM | 27828N102 |
| SPGI | S&P GLOBAL INC | 995 | $525 | 0.0% | $451.69 | +10.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,042 | $523 | 0.0% | $275.92 | +67.1% | COM | 615369105 |
| MUNI | PIMCO ETF TR | 10,169 | $522 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| FTEC | FIDELITY COVINGTON TRUST | 2,629 | $519 | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| IJS | ISHARES TR | 5,202 | $518 | 0.0% | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 5,605 | $515 | 0.0% | $55.72 | +57.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,240 | $513 | 0.0% | $199.46 | +15.1% | COM | 94106L109 |
| IWP | ISHARES TR | 3,695 | $512 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| SCHK | SCHWAB STRATEGIC TR | 17,175 | $512 | 0.0% | $30.89 | — | 1000 INDEX ETF | 808524722 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,013 | $511 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| NKE | NIKE INC | 7,193 | $511 | 0.0% | $107.94 | -45.3% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 4,162 | $510 | 0.0% | $120.79 | -16.1% | CL C | 24703L202 |
| TDVG | T ROWE PRICE ETF INC | 11,890 | $504 | 0.0% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| SOXX | ISHARES TR | 2,099 | $501 | 0.0% | $272.39 | — | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 14,456 | $499 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| CLIX | PROSHARES TR | 9,460 | $492 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| IBB | ISHARES TR | 3,832 | $485 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 19,832 | $485 | 0.0% | $37.89 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,676 | $479 | 0.0% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| SPXL | DIREXION SHS ETF TR | 2,754 | $478 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| MCK | MCKESSON CORP | 647 | $474 | 0.0% | $476.28 | +47.8% | COM | 58155Q103 |
| PJUN | INNOVATOR ETFS TRUST | 11,875 | $472 | 0.0% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,069 | $470 | 0.0% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| GIS | GENERAL MLS INC | 9,052 | $469 | 0.0% | $46.13 | +16.6% | COM | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,474 | $468 | 0.0% | $18.43 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.0% | $369.57 | +24.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 575 | $461 | 0.0% | $844.57 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,807 | $460 | 0.0% | $145.99 | +4.4% | COM | 49338L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,272 | $456 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,852 | $456 | 0.0% | $10.33 | — | COM | 486606106 |
| DIVO | AMPLIFY ETF TR | 10,697 | $455 | 0.0% | $36.72 | — | CWP ENHANCED DIV | 032108409 |
| XLB | SELECT SECTOR SPDR TR | 5,162 | $453 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| — | WELLS FARGO CO NEW | 385 | $452 | 0.0% | $1188.36 | — | PERP PFD CNV A | 949746804 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $447 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,374 | $443 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| ITW | ILLINOIS TOOL WKS INC | 1,780 | $440 | 0.0% | $214.35 | +10.6% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,095 | $437 | 0.0% | $47.61 | — | SHORT DURATION F | 25434V864 |
| HDV | ISHARES TR | 3,635 | $426 | 0.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| DDWM | WISDOMTREE TR | 10,719 | $425 | 0.0% | $34.68 | — | DYNAMIC INTL EQT | 97717X263 |
| GDX | VANECK ETF TRUST | 8,053 | $419 | 0.0% | $40.37 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 1,266 | $419 | 0.0% | $220.43 | +44.2% | COM | 125523100 |
| BMAY | INNOVATOR ETFS TRUST | 9,825 | $415 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| AJG | GALLAGHER ARTHUR J & CO | 1,277 | $409 | 0.0% | $172.15 | +90.3% | COM | 363576109 |
| TMSL | T ROWE PRICE ETF INC | 12,419 | $407 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $397 | 0.0% | $356.61 | +16.4% | COM NEW | 620076307 |
| TRGP | TARGA RES CORP | 2,280 | $397 | 0.0% | $146.65 | +12.9% | COM | 87612G101 |
| BAPR | INNOVATOR ETFS TRUST | 8,744 | $395 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 42,966 | $394 | 0.0% | $8.97 | — | COM | 09250B103 |
| HYG | ISHARES TR | 4,877 | $393 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 1,778 | $393 | 0.0% | $178.37 | +17.9% | COM | 03027X100 |
| KAPR | INNOVATOR ETFS TRUST | 12,124 | $393 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| IYW | ISHARES TR | 2,265 | $393 | 0.0% | $110.41 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FD | 1,575 | $391 | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SERIES TRUST | 4,495 | $391 | 0.0% | $54.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IT | GARTNER INC | 964 | $390 | 0.0% | $223.68 | +87.1% | COM | 366651107 |
| F | FORD MTR CO | 35,871 | $389 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 1,762 | $385 | 0.0% | $205.21 | +8.8% | COM | 571748102 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,283 | $384 | 0.0% | $94.41 | — | S&P MDCP 400 REV | 46138G672 |
| TJX | TJX COS INC NEW | 3,057 | $378 | 0.0% | $98.66 | +27.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,638 | $377 | 0.0% | $200.05 | +9.2% | COM | 907818108 |
| PNOV | INNOVATOR ETFS TRUST | 9,484 | $375 | 0.0% | $35.50 | — | US EQTY PWR BUF | 45782C573 |
| SOFI | SOFI TECHNOLOGIES INC | 20,290 | $369 | 0.0% | $8.36 | +57.7% | COM | 83406F102 |
| NJUL | INNOVATOR ETFS TRUST | 5,396 | $367 | 0.0% | $50.14 | — | GRWT100 PWR BUF | 45782C276 |
| PCAR | PACCAR INC | 3,844 | $365 | 0.0% | $103.26 | -12.4% | COM | 693718108 |
| UDEC | INNOVATOR ETFS TRUST | 10,000 | $364 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| PJUL | INNOVATOR ETFS TRUST | 8,292 | $364 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| O | REALTY INCOME CORP | 6,245 | $360 | 0.0% | $48.63 | +12.0% | COM | 756109104 |
| PPH | VANECK ETF TRUST | 4,066 | $358 | 0.0% | $92.01 | — | PHARMACEUTCL ETF | 92189F692 |
| CARR | CARRIER GLOBAL CORPORATION | 4,865 | $356 | 0.0% | $41.73 | +61.4% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,158 | $353 | 0.0% | $63.37 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 2,954 | $352 | 0.0% | $57.48 | +90.4% | COM | 718546104 |
| IGV | ISHARES TR | 3,189 | $349 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 1,453 | $346 | 0.0% | $160.59 | +50.4% | COM | 872590104 |
| JULJ | INNOVATOR ETFS TRUST | 13,940 | $346 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| ACGL | ARCH CAP GROUP LTD | 3,800 | $346 | 0.0% | $92.47 | -0.2% | ORD | G0450A105 |
| KKR | KKR & CO INC | 2,600 | $346 | 0.0% | $59.78 | +95.1% | COM | 48251W104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,505 | $343 | 0.0% | $19.04 | — | UNIT | 38150K103 |
| SLYG | SPDR SERIES TRUST | 3,851 | $342 | 0.0% | $77.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SEPU | AIM ETF PRODUCTS TRUST | 12,750 | $341 | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H554 |
| INTC | INTEL CORP | 15,177 | $340 | 0.0% | $41.43 | -50.0% | COM | 458140100 |
| GSEW | GOLDMAN SACHS ETF TR | 4,148 | $338 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| SPG | SIMON PPTY GROUP INC NEW | 2,086 | $335 | 0.0% | $66.62 | +129.3% | COM | 828806109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,263 | $333 | 0.0% | $14.31 | — | COM | 376536108 |
| — | VIPER ENERGY INC | 8,721 | $333 | 0.0% | $49.07 | — | CL A | 927959106 |
| MAIN | MAIN STR CAP CORP | 5,602 | $331 | 0.0% | $45.19 | +22.3% | COM | 56035L104 |
| IJT | ISHARES TR | 2,488 | $331 | 0.0% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,632 | $331 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,865 | $328 | 0.0% | $5.87 | -16.3% | CL A | 75629V104 |
| BMAR | INNOVATOR ETFS TRUST | 6,686 | $328 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| RECS | COLUMBIA ETF TR I | 8,856 | $326 | 0.0% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| TIP | ISHARES TR | 2,920 | $321 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,516 | $319 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,418 | $317 | 0.0% | $46.93 | +86.9% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,258 | $315 | 0.0% | $80.32 | -13.4% | COMMON STOCK | 36266G107 |
| LITE | LUMENTUM HLDGS INC | 3,302 | $314 | 0.0% | $45.30 | +56.6% | COM | 55024U109 |
| KR | KROGER CO | 4,323 | $310 | 0.0% | $52.03 | +31.1% | COM | 501044101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,099 | $307 | 0.0% | $47.26 | — | COM | 231647207 |
| TSCO | TRACTOR SUPPLY CO | 5,761 | $304 | 0.0% | $53.64 | -5.7% | COM | 892356106 |
| IWS | ISHARES TR | 2,290 | $303 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| B | BARRICK MNG CORP | 14,515 | $302 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SCHE | SCHWAB STRATEGIC TR | 10,010 | $302 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| CLIP | GLOBAL X FDS | 2,994 | $301 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| BKNG | BOOKING HOLDINGS INC | 51 | $298 | 0.0% | $3850.21 | +32.3% | COM | 09857L108 |
| ITA | ISHARES TR | 1,577 | $297 | 0.0% | $188.65 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 1,074 | $296 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,105 | $296 | 0.0% | $211.69 | +23.2% | COM | 89417E109 |
| VRT | VERTIV HOLDINGS CO | 2,300 | $295 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,964 | $295 | 0.0% | $43.91 | — | COM NEW | 231631300 |
| RSBT | TIDAL TR II | 18,110 | $294 | 0.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| RSST | TIDAL TR II | 12,581 | $293 | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| COP | CONOCOPHILLIPS | 3,247 | $291 | 0.0% | $34.24 | +157.0% | COM | 20825C104 |
| TGTX | TG THERAPEUTICS INC | 8,022 | $289 | 0.0% | $28.70 | +29.7% | COM | 88322Q108 |
| — | NEUBERGER BERMAN ENERGY INFR | 32,000 | $288 | 0.0% | $7.01 | — | COM | 64129H104 |
| MGK | VANGUARD WORLD FD | 785 | $287 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,366 | $287 | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| FNCL | FIDELITY COVINGTON TRUST | 3,868 | $286 | 0.0% | $59.97 | — | MSCI FINLS IDX | 316092501 |
| FAS | DIREXION SHS ETF TR | 1,688 | $285 | 0.0% | $130.80 | — | DLY FIN BULL NEW | 25459Y694 |
| GD | GENERAL DYNAMICS CORP | 968 | $283 | 0.0% | $177.32 | +53.6% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,632 | $281 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| ZFEB | INNOVATOR ETFS TRUST | 11,396 | $278 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| OXY | OCCIDENTAL PETE CORP | 6,559 | $276 | 0.0% | $55.37 | -25.7% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 9,337 | $275 | 0.0% | $14.44 | +85.3% | COM | 49456B101 |
| SONY | SONY GROUP CORP | 10,513 | $274 | 0.0% | $35.95 | — | SPONSORED ADR | 835699307 |
| FMB | FIRST TR EXCH TRADED FD III | 5,481 | $273 | 0.0% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,233 | $272 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| — | EATON VANCE RISK-MANAGED DIV | 30,000 | $271 | 0.0% | $7.51 | — | COM | 27829G106 |
| NVO | NOVO-NORDISK A S | 3,928 | $271 | 0.0% | $103.64 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG | 5,565 | $271 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| LQD | ISHARES TR | 2,465 | $270 | 0.0% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 8,997 | $269 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 5,202 | $266 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 5,398 | $266 | 0.0% | $42.84 | +9.9% | COM | 37045V100 |
| RJF | RAYMOND JAMES FINL INC | 1,726 | $265 | 0.0% | $120.53 | +17.7% | COM | 754730109 |
| NJAN | INNOVATOR ETFS TRUST | 5,208 | $264 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| SMH | VANECK ETF TRUST | 942 | $263 | 0.0% | $279.04 | — | SEMICONDUCTR ETF | 92189F676 |
| TBUX | T ROWE PRICE ETF INC | 5,276 | $262 | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,740 | $262 | 0.0% | $30.69 | — | HEALTH CARE ETF | 82889N772 |
| CL | COLGATE PALMOLIVE CO | 2,885 | $262 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| GLP | GLOBAL PARTNERS LP | 4,960 | $262 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $259 | 0.0% | $212.29 | +9.8% | COM | 655844108 |
| — | EATON VANCE ENHANCED EQUITY | 12,156 | $254 | 0.0% | $16.12 | — | COM | 278274105 |
| FAST | FASTENAL CO | 6,014 | $253 | 0.0% | $31.55 | +27.1% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,984 | $251 | 0.0% | $12.55 | +17.1% | COM | 446150104 |
| OKE | ONEOK INC NEW | 3,057 | $250 | 0.0% | $60.62 | +33.1% | COM | 682680103 |
| XME | SPDR SERIES TRUST | 3,710 | $249 | 0.0% | $56.74 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,751 | $246 | 0.0% | $12.50 | — | COM | 27828Y108 |
| XRT | SPDR SERIES TRUST | 3,180 | $245 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| — | BANK AMERICA CORP | 201 | $245 | 0.0% | $1199.38 | — | 7.25%CNV PFD L | 060505682 |
| HAS | HASBRO INC | 3,303 | $244 | 0.0% | $55.88 | +10.2% | COM | 418056107 |
| ILCG | ISHARES TR | 2,515 | $244 | 0.0% | $81.43 | — | MORNINGSTAR GRWT | 464287119 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,115 | $242 | 0.0% | $47.32 | — | FOOD & BEVERAGE | 46137V753 |
| CMCSA | COMCAST CORP NEW | 6,704 | $239 | 0.0% | $40.90 | -17.1% | CL A | 20030N101 |
| ZALT | INNOVATOR ETFS TRUST | 7,756 | $239 | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| BOXX | EA SERIES TRUST | 2,112 | $238 | 0.0% | $108.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| TTD | THE TRADE DESK INC | 3,303 | $238 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 806 | $234 | 0.0% | $270.79 | +6.0% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,348 | $233 | 0.0% | $38.08 | — | COM | 681936100 |
| ARGT | GLOBAL X FDS | 2,745 | $233 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| GL | GLOBE LIFE INC | 1,867 | $232 | 0.0% | $106.99 | +13.0% | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 8,969 | $232 | 0.0% | $33.89 | -21.3% | COM | 500754106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,547 | $231 | 0.0% | $26.22 | — | COM | 33734G108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,774 | $231 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| CINF | CINCINNATI FINL CORP | 1,544 | $230 | 0.0% | $142.02 | -0.8% | COM | 172062101 |
| KNSL | KINSALE CAP GROUP INC | 475 | $230 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| EMR | EMERSON ELEC CO | 1,715 | $229 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,934 | $228 | 0.0% | $10.48 | +24.5% | COM | 69121K104 |
| HUM | HUMANA INC | 932 | $228 | 0.0% | $396.70 | -37.8% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 1,092 | $227 | 0.0% | $126.07 | +38.2% | COM | 882508104 |
| AFL | AFLAC INC | 2,134 | $225 | 0.0% | $55.05 | +88.3% | COM | 001055102 |
| HBM | HUDBAY MINERALS INC | 21,185 | $225 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| KMX | CARMAX INC | 3,343 | $225 | 0.0% | $69.84 | -3.7% | COM | 143130102 |
| XYL | XYLEM INC | 1,731 | $224 | 0.0% | $133.48 | -10.0% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 1,447 | $223 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| PHM | PULTE GROUP INC | 2,112 | $223 | 0.0% | $112.10 | -10.6% | COM | 745867101 |
| BNOV | INNOVATOR ETFS TRUST | 5,370 | $222 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| MBB | ISHARES TR | 2,356 | $221 | 0.0% | $94.32 | — | MBS ETF | 464288588 |
| PSEP | INNOVATOR ETFS TRUST | 5,409 | $221 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| BDEC | INNOVATOR ETFS TRUST | 4,854 | $219 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $217 | 0.0% | $112.38 | +47.7% | COM | 693475105 |
| PSFF | PACER FDS TR | 7,129 | $217 | 0.0% | $28.63 | — | SWAN SOS FD OF | 69374H568 |
| IBMS | ISHARES TR | 8,387 | $215 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| OEF | ISHARES TR | 700 | $213 | 0.0% | $222.47 | — | S&P 100 ETF | 464287101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,661 | $213 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| QMOM | EA SERIES TRUST | 3,272 | $213 | 0.0% | $62.76 | — | US QUAN MOMENTUM | 02072L409 |
| USAI | PACER FDS TR | 5,194 | $211 | 0.0% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,024 | $210 | 0.0% | $7.65 | — | COM | 27829F108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,740 | $205 | 0.0% | $19.12 | — | LIMITED DURATION | 33738D804 |
| NOBL | PROSHARES TR | 2,037 | $205 | 0.0% | $102.21 | — | S&P 500 DV ARIST | 74348A467 |
| NLR | VANECK ETF TRUST | 1,838 | $204 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| LNWO | LIGHT & WONDER INC | 2,123 | $204 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| PAVE | GLOBAL X FDS | 4,686 | $204 | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 1,981 | $204 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,110 | $203 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 1,545 | $203 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $202 | 0.0% | $465.69 | -1.0% | COM | 92532F100 |
| VXF | VANGUARD INDEX FDS | 1,043 | $201 | 0.0% | $192.79 | — | EXTEND MKT ETF | 922908652 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,863 | $201 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| LII | LENNOX INTL INC | 350 | $201 | 0.0% | $368.72 | +50.4% | COM | 526107107 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,000 | $199 | 0.0% | $7.87 | — | COM | 27829C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,400 | $182 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,696 | $160 | 0.0% | $5.50 | +60.9% | COM | 74623V103 |
| — | WESTERN ASSET MANAGED MUNS F | 15,685 | $155 | 0.0% | $8.93 | — | COM | 95766M105 |
| — | VIRTUS TOTAL RETURN FD INC | 23,611 | $147 | 0.0% | $4.91 | — | COM | 92835W107 |
| JOBY | JOBY AVIATION INC | 13,167 | $139 | 0.0% | $5.21 | +39.0% | COMMON STOCK | G65163100 |
| RGTI | RIGETTI COMPUTING INC | 11,150 | $132 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,646 | $130 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,352 | $130 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 11,420 | $128 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,000 | $124 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| MODD | MODULAR MED INC | 163,300 | $122 | 0.0% | $1.63 | -45.3% | COM NEW | 60785L207 |
| MRCC | MONROE CAP CORP | 18,976 | $121 | 0.0% | $5.84 | +4.4% | COM | 610335101 |
| CADL | CANDEL THERAPEUTICS INC | 23,000 | $116 | 0.0% | $8.17 | -37.0% | COM | 137404109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,339 | $115 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| — | NUVEEN FLOATING RATE INCOME | 13,364 | $113 | 0.0% | $8.28 | — | COM | 67072T108 |
| TK | TEEKAY CORPORATION LTD | 13,271 | $109 | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,681 | $108 | 0.0% | $1.05 | +6.4% | COM NEW | 66510M204 |
| INGN | INOGEN INC | 15,036 | $106 | 0.0% | $7.78 | -13.6% | COM | 45780L104 |
| VATE | INNOVATE CORP | 15,500 | $80 | 0.0% | $4.94 | +21.1% | COM NEW | 45784J303 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,000 | $71 | 0.0% | $9.65 | -22.4% | COM | 431636109 |
| BHC | BAUSCH HEALTH COS INC | 10,093 | $67 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| IAUX | I-80 GOLD CORP | 100,000 | $60 | 0.0% | $0.81 | -27.1% | COM | 44955L106 |
| IHS | IHS HOLDING LIMITED | 10,403 | $58 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,113 | $49 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,000 | $41 | 0.0% | $3.10 | -13.3% | COM NEW | 723836300 |
| LAC | LITHIUM AMERS CORP NEW | 13,176 | $35 | 0.0% | $4.42 | -37.3% | COM SHS | 53681J103 |
| QSI | QUANTUM SI INC | 17,860 | $35 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| LAR | LITHIUM ARGENTINA AG | 13,638 | $28 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |
| REI | RING ENERGY INC | 30,000 | $24 | 0.0% | $2.00 | -57.7% | COM | 76680V108 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $11 | 0.0% | $0.87 | — | COM | 185063104 |
| — | APPLIED THERAPEUTICS INC | 12,105 | $4 | 0.0% | $0.31 | — | COM | 03828A101 |