CIK: 0001715593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,900,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,959 | $116,675 | 6.1% | $70108.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 595,494 | $105,063 | 5.5% | $127.96 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,566,530 | $93,678 | 4.9% | $4621.25 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,783,853 | $74,601 | 3.9% | $34.89 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 135,310 | $70,241 | 3.7% | $284.37 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,009,938 | $60,788 | 3.2% | $47.85 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 736,493 | $36,014 | 1.9% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 173,729 | $34,893 | 1.8% | $132.89 | +51.6% | COM | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,818,613 | $34,535 | 1.8% | $18.69 | — | LIMITED DURATION | 33738D804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,246,483 | $30,801 | 1.6% | $24.22 | — | SMITH UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 58,608 | $26,981 | 1.4% | $224.83 | +92.3% | COM | 594918104 |
| IVW | ISHARES TR | 249,776 | $25,872 | 1.4% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 983,538 | $22,916 | 1.2% | $28.42 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 74,218 | $22,533 | 1.2% | $172.50 | — | GOLD SHS | 78463V107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 901,553 | $19,032 | 1.0% | $21.64 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 129,842 | $17,546 | 0.9% | $94.71 | +32.9% | COM | 67066G104 |
| SJB | PROSHARES TR | 1,020,823 | $16,292 | 0.9% | $16.35 | — | SHRT HGH YIELD | 74347R131 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 670,056 | $16,088 | 0.8% | $23.67 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 73,448 | $15,058 | 0.8% | $128.63 | +53.8% | COM | 023135106 |
| QUAL | ISHARES TR | 77,990 | $13,809 | 0.7% | $123.20 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 168,345 | $13,395 | 0.7% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 244,212 | $13,087 | 0.7% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 21,683 | $12,840 | 0.7% | $384.59 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 667,905 | $11,715 | 0.6% | $1786.18 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 306,474 | $11,576 | 0.6% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 115,527 | $11,405 | 0.6% | $51.98 | +82.3% | COM | 931142103 |
| SLYG | SPDR SERIES TRUST | 130,841 | $11,207 | 0.6% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 58,111 | $10,982 | 0.6% | $151.38 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 40,361 | $10,655 | 0.6% | $138.82 | +82.0% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 319,426 | $10,589 | 0.6% | $30.74 | — | FRANKLIN INTL LW | 52468L505 |
| IUSB | ISHARES TR | 230,501 | $10,534 | 0.6% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| FXU | FIRST TR EXCHANGE TRADED FD | 236,174 | $10,094 | 0.5% | $32.07 | — | UTILITIES ALPH | 33734X184 |
| BIL | SPDR SERIES TRUST | 106,457 | $9,766 | 0.5% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHY | SPDR SERIES TRUST | 415,369 | $9,761 | 0.5% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 17,997 | $9,750 | 0.5% | $398.11 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 23,074 | $9,533 | 0.5% | $285.13 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,212 | $9,445 | 0.5% | $490.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 54,861 | $9,422 | 0.5% | $120.69 | +35.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,986 | $8,657 | 0.5% | $276.67 | +8.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 35,561 | $8,526 | 0.4% | $2297.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 122,055 | $8,462 | 0.4% | $53.88 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 85,832 | $8,420 | 0.4% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 82,139 | $8,403 | 0.4% | $66.66 | +56.8% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 155,239 | $8,212 | 0.4% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| DYNF | BLACKROCK ETF TRUST | 155,495 | $8,078 | 0.4% | $46.67 | — | ISHARES US EQUIT | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,134 | $7,668 | 0.4% | $368.96 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,378 | $7,246 | 0.4% | $317.94 | +59.7% | CL B NEW | 084670702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107,014 | $7,021 | 0.4% | $56.76 | — | KBW BK ETF | 46138E628 |
| DLS | WISDOMTREE TR | 94,789 | $6,891 | 0.4% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| BOND | PIMCO ETF TR | 74,944 | $6,821 | 0.4% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 28,954 | $6,704 | 0.4% | $161.33 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,477 | $6,626 | 0.3% | $131.79 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,174 | $6,468 | 0.3% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 6,073 | $6,317 | 0.3% | $487.18 | +103.4% | COM | 22160K105 |
| USMV | ISHARES TR | 66,350 | $6,204 | 0.3% | $2532.32 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,929 | $6,178 | 0.3% | $50.23 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 9,515 | $6,161 | 0.3% | $314.10 | +96.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 107,620 | $6,101 | 0.3% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 26,970 | $6,088 | 0.3% | $171.75 | +28.5% | COM | 548661107 |
| IJR | ISHARES TR | 57,703 | $6,080 | 0.3% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 219,916 | $6,061 | 0.3% | $34.48 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,134 | $6,010 | 0.3% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 94,016 | $5,983 | 0.3% | $55.72 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 16,197 | $5,965 | 0.3% | $234.29 | +51.9% | COM | 437076102 |
| IWB | ISHARES TR | 18,370 | $5,953 | 0.3% | $252.49 | — | RUS 1000 ETF | 464287622 |
| HGER | HARBOR ETF TRUST | 246,171 | $5,810 | 0.3% | $23.83 | — | HARBOR COMMODITY | 41151J505 |
| DGRO | ISHARES TR | 92,849 | $5,767 | 0.3% | $40.42 | — | CORE DIV GRWTH | 46434V621 |
| JNK | SPDR SERIES TRUST | 56,768 | $5,445 | 0.3% | $94.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 18,650 | $5,378 | 0.3% | $220.51 | — | S&P 100 ETF | 464287101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 337,663 | $5,291 | 0.3% | $17.02 | — | COM | 338478100 |
| CTAS | CINTAS CORP | 23,023 | $5,215 | 0.3% | $158.51 | +35.1% | COM | 172908105 |
| EFA | ISHARES TR | 58,666 | $5,210 | 0.3% | $3215.05 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 30,392 | $5,209 | 0.3% | $130.47 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 17,946 | $5,202 | 0.3% | $221.92 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 30,559 | $5,192 | 0.3% | $117.36 | +37.0% | COM | 742718109 |
| TLT | ISHARES TR | 59,572 | $5,140 | 0.3% | $97.10 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 59,308 | $4,859 | 0.3% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 19,996 | $4,840 | 0.3% | $147.85 | +46.0% | COM | 11135F101 |
| KO | COCA COLA CO | 66,700 | $4,809 | 0.3% | $46.43 | +50.3% | COM | 191216100 |
| SO | SOUTHERN CO | 53,376 | $4,804 | 0.3% | $56.52 | +55.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 26,527 | $4,790 | 0.3% | $77.45 | +116.1% | COM | 718172109 |
| V | VISA INC | 12,859 | $4,696 | 0.2% | $212.87 | +63.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,796 | $4,615 | 0.2% | $109.35 | +67.0% | COM | 00287Y109 |
| IWX | ISHARES TR | 55,778 | $4,566 | 0.2% | $67.89 | — | RUS TP200 VL ETF | 464289420 |
| SCHD | SCHWAB STRATEGIC TR | 172,586 | $4,517 | 0.2% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 37,694 | $4,504 | 0.2% | $109.23 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 32,315 | $4,417 | 0.2% | $112.87 | +21.4% | COM | 166764100 |
| DBEF | DBX ETF TR | 97,709 | $4,398 | 0.2% | $41.89 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 37,167 | $4,375 | 0.2% | $90.52 | +27.5% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 20,463 | $4,375 | 0.2% | $172.52 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 157,358 | $4,375 | 0.2% | $17.35 | +55.4% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 2,940 | $4,318 | 0.2% | $533.30 | +146.4% | COM | 893641100 |
| BILZ | PIMCO ETF TR | 42,449 | $4,298 | 0.2% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 202,158 | $4,179 | 0.2% | $20.74 | — | INTERMEDIATE DUR | 33738D796 |
| BND | VANGUARD BD INDEX FDS | 54,366 | $3,956 | 0.2% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,194 | $3,936 | 0.2% | $139.79 | +81.6% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 80,694 | $3,906 | 0.2% | $48.24 | +4.8% | COM | 892356106 |
| MBB | ISHARES TR | 41,678 | $3,862 | 0.2% | $93.86 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 96,213 | $3,830 | 0.2% | $32.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| KWEB | KRANESHARES TRUST | 115,709 | $3,788 | 0.2% | $29.62 | — | CSI CHI INTERNET | 500767306 |
| KIE | SPDR SERIES TRUST | 63,219 | $3,739 | 0.2% | $57.26 | — | S&P INS ETF | 78464A789 |
| MO | ALTRIA GROUP INC | 59,247 | $3,591 | 0.2% | $37.38 | +49.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 6,126 | $3,587 | 0.2% | $337.17 | +63.6% | CL A | 57636Q104 |
| DSTL | ETF SER SOLUTIONS | 66,990 | $3,587 | 0.2% | $49.31 | — | DISTILLATE US | 26922A321 |
| LLY | ELI LILLY & CO | 4,720 | $3,482 | 0.2% | $424.63 | +82.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 14,686 | $3,391 | 0.2% | $148.21 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 21,628 | $3,357 | 0.2% | $132.46 | +13.9% | COM | 478160104 |
| CAPE | DOUBLELINE ETF TRUST | 106,196 | $3,289 | 0.2% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| WMB | WILLIAMS COS INC | 52,167 | $3,157 | 0.2% | $31.26 | +84.5% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 1,218 | $3,121 | 0.2% | $1321.88 | +76.7% | COM | 58733R102 |
| CADE | CADENCE BANK | 101,480 | $3,075 | 0.2% | $20.78 | +41.2% | COM | 12740C103 |
| IYW | ISHARES TR | 19,347 | $3,062 | 0.2% | $119.72 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 5,528 | $3,053 | 0.2% | $485.24 | +7.8% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 29,813 | $2,997 | 0.2% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CALM | CAL MAINE FOODS INC | 31,237 | $2,997 | 0.2% | $90.39 | -0.2% | COM NEW | 128030202 |
| TFC | TRUIST FINL CORP | 75,331 | $2,976 | 0.2% | $35.48 | +7.1% | COM | 89832Q109 |
| SHYG | ISHARES TR | 68,990 | $2,946 | 0.2% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 67,002 | $2,945 | 0.2% | $37.70 | +10.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 124,011 | $2,818 | 0.1% | $29.69 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 5,823 | $2,809 | 0.1% | $348.15 | +31.9% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,295 | $2,806 | 0.1% | $39.87 | +194.2% | CL A | 69608A108 |
| EFG | ISHARES TR | 25,147 | $2,761 | 0.1% | $91.05 | — | EAFE GRWTH ETF | 464288885 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 144,658 | $2,720 | 0.1% | $13.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ITA | ISHARES TR | 15,107 | $2,678 | 0.1% | $141.24 | — | US AER DEF ETF | 464288760 |
| ZDEK | INNOVATOR ETFS TRUST | 110,672 | $2,672 | 0.1% | $24.07 | — | EQUITY DEFINED P | 45784N858 |
| MCD | MCDONALDS CORP | 8,509 | $2,671 | 0.1% | $205.84 | +47.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 109,984 | $2,657 | 0.1% | $31.67 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 25,138 | $2,611 | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 8,614 | $2,601 | 0.1% | $294.08 | +27.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 18,885 | $2,523 | 0.1% | $101.02 | +29.3% | COM | 002824100 |
| TLH | ISHARES TR | 25,266 | $2,519 | 0.1% | $100.71 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 19,083 | $2,503 | 0.1% | $89.53 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 115,981 | $2,502 | 0.1% | $23.75 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 30,607 | $2,495 | 0.1% | $84.61 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 6,691 | $2,469 | 0.1% | $191.37 | +90.3% | CL A NEW | 594972408 |
| PLNT | PLANET FITNESS INC | 23,742 | $2,441 | 0.1% | $100.28 | -0.1% | CL A | 72703H101 |
| GOOG | ALPHABET INC | 14,097 | $2,437 | 0.1% | $111.50 | +47.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 59,505 | $2,433 | 0.1% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 98,846 | $2,404 | 0.1% | $32.91 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 18,231 | $2,396 | 0.1% | $128.01 | +2.4% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,336 | $2,356 | 0.1% | $50.83 | — | SMITH OPPORT FXD | 33740F805 |
| MTG | MGIC INVT CORP WIS | 88,962 | $2,353 | 0.1% | $24.18 | +6.4% | COM | 552848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,757 | $2,339 | 0.1% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| DECW | AIM ETF PRODUCTS TRUST | 73,044 | $2,248 | 0.1% | $30.36 | — | US LRGCP B20 DEC | 00888H794 |
| BINC | BLACKROCK ETF TRUST II | 42,536 | $2,229 | 0.1% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| SCHR | SCHWAB STRATEGIC TR | 89,704 | $2,226 | 0.1% | $31.59 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 45,526 | $2,222 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,662 | $2,204 | 0.1% | $52.77 | -9.9% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 81,624 | $2,164 | 0.1% | $36.22 | — | US TIPS ETF | 808524870 |
| IDEV | ISHARES TR | 28,606 | $2,152 | 0.1% | $65.56 | — | CORE MSCI INTL | 46435G326 |
| DORM | DORMAN PRODS INC | 16,515 | $2,136 | 0.1% | $77.20 | +57.5% | COM | 258278100 |
| NVS | NOVARTIS AG | 18,408 | $2,131 | 0.1% | $102.43 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 33,559 | $2,116 | 0.1% | $43.33 | +39.4% | COM | 17275R102 |
| ITOT | ISHARES TR | 16,245 | $2,091 | 0.1% | $107.21 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 88,444 | $2,078 | 0.1% | $27.68 | -19.3% | COM | 717081103 |
| GE | GE AEROSPACE | 8,401 | $2,066 | 0.1% | $81.04 | +169.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 7,015 | $2,063 | 0.1% | $128.26 | +117.8% | COM | 025816109 |
| DE | DEERE & CO | 4,024 | $2,037 | 0.1% | $403.74 | +20.0% | COM | 244199105 |
| THRO | BLACKROCK ETF TRUST | 59,297 | $2,020 | 0.1% | $34.07 | — | ISHARES US THEMA | 09290C806 |
| HDV | ISHARES TR | 17,177 | $1,998 | 0.1% | $106.20 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 47,048 | $1,947 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 14,565 | $1,932 | 0.1% | $145.72 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 12,193 | $1,911 | 0.1% | $73.53 | +114.1% | COM | 038222105 |
| STIP | ISHARES TR | 18,537 | $1,904 | 0.1% | $101.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 23,020 | $1,903 | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| ARGT | GLOBAL X FDS | 20,802 | $1,877 | 0.1% | $64.50 | — | GB MSCI AR ETF | 37950E259 |
| BAC | BANK AMERICA CORP | 42,042 | $1,855 | 0.1% | $31.90 | +29.9% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 2,776 | $1,845 | 0.1% | $329.19 | +90.8% | COM | 701094104 |
| AMGN | AMGEN INC | 6,383 | $1,839 | 0.1% | $224.67 | +23.6% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 27,156 | $1,818 | 0.1% | $59.95 | — | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 10,650 | $1,809 | 0.1% | $39.71 | +286.9% | COM | 443201108 |
| CAT | CATERPILLAR INC | 5,198 | $1,809 | 0.1% | $213.55 | +54.9% | COM | 149123101 |
| IWM | ISHARES TR | 8,812 | $1,807 | 0.1% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,495 | $1,805 | 0.1% | $46.50 | +143.2% | COM | 64110L106 |
| IHAK | ISHARES TR | 35,374 | $1,804 | 0.1% | $49.94 | — | CYBERSECURITY | 46435U135 |
| RF | REGIONS FINANCIAL CORP NEW | 83,331 | $1,787 | 0.1% | $17.92 | +14.8% | COM | 7591EP100 |
| IEFA | ISHARES TR | 21,487 | $1,774 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 15,689 | $1,773 | 0.1% | $125.35 | -18.0% | COM | 254687106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 44,347 | $1,764 | 0.1% | $32.83 | — | ENHANCED US LRG | 81589A205 |
| VOT | VANGUARD INDEX FDS | 6,513 | $1,747 | 0.1% | $233.67 | — | MCAP GR IDXVIP | 922908538 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 51,257 | $1,745 | 0.1% | $31.20 | — | ENHANCED US LRG | 81589A304 |
| IAGG | ISHARES TR | 33,722 | $1,715 | 0.1% | $50.86 | — | CORE INTL AGGR | 46435G672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,331 | $1,710 | 0.1% | $65.68 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 27,459 | $1,707 | 0.1% | $52.17 | — | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 7,012 | $1,698 | 0.1% | $131.34 | +83.9% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 78,866 | $1,673 | 0.1% | $11.98 | +51.3% | COM | 302635206 |
| TIP | ISHARES TR | 15,225 | $1,664 | 0.1% | $112.00 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 3,551 | $1,660 | 0.1% | $349.58 | +29.4% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 10,270 | $1,658 | 0.1% | $149.38 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 3,806 | $1,638 | 0.1% | $141.54 | +177.6% | SHS | G8994E103 |
| DFAC | DIMENSIONAL ETF TRUST | 47,583 | $1,630 | 0.1% | $31.28 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 17,977 | $1,629 | 0.1% | $88.56 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 12,676 | $1,624 | 0.1% | $119.02 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 16,974 | $1,605 | 0.1% | $95.25 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 31,140 | $1,587 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IAI | ISHARES TR | 10,119 | $1,564 | 0.1% | $134.26 | — | US BR DEL SE ETF | 464288794 |
| IWR | ISHARES TR | 17,483 | $1,555 | 0.1% | $84.95 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 66,669 | $1,531 | 0.1% | $30.37 | — | US AGGREGATE B | 808524839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,897 | $1,513 | 0.1% | $50.70 | — | INTRNL RES EQT | 46641Q134 |
| VBR | VANGUARD INDEX FDS | 7,776 | $1,470 | 0.1% | $164.95 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 10,206 | $1,458 | 0.1% | $125.79 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 33,407 | $1,456 | 0.1% | $38.95 | +4.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 11,465 | $1,455 | 0.1% | $65.35 | +92.6% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 53,643 | $1,451 | 0.1% | $35.00 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 10,757 | $1,449 | 0.1% | $128.17 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 53,648 | $1,438 | 0.1% | $39.92 | — | US LCAP VA ETF | 808524409 |
| CMI | CUMMINS INC | 4,440 | $1,427 | 0.1% | $204.69 | +49.3% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 3,717 | $1,418 | 0.1% | $217.93 | +64.5% | COM | 40412C101 |
| VTIP | VANGUARD MALVERN FDS | 28,120 | $1,407 | 0.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| FITB | FIFTH THIRD BANCORP | 36,661 | $1,400 | 0.1% | $29.64 | +23.3% | COM | 316773100 |
| JANW | AIM ETF PRODUCTS TRUST | 40,472 | $1,379 | 0.1% | $33.60 | — | US LRGCP B20 JAN | 00888H802 |
| VGT | VANGUARD WORLD FD | 2,272 | $1,377 | 0.1% | $417.97 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 2,663 | $1,366 | 0.1% | $363.48 | +36.6% | COM | 78409V104 |
| QBER | ELEVATION SERIES TRUST | 54,742 | $1,353 | 0.1% | $24.84 | — | TRUESHARES QUART | 210322509 |
| VBK | VANGUARD INDEX FDS | 5,109 | $1,348 | 0.1% | $203.89 | — | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD WORLD FD | 8,420 | $1,342 | 0.1% | $132.56 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 3,471 | $1,332 | 0.1% | $392.31 | +1.1% | COM | 036752103 |
| AFL | AFLAC INC | 12,816 | $1,327 | 0.1% | $50.24 | +106.3% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 3,842 | $1,323 | 0.1% | $214.29 | — | MEGA GRWTH IND | 921910816 |
| KCE | SPDR SERIES TRUST | 9,783 | $1,321 | 0.1% | $98.32 | — | S&P CAP MKTS | 78464A771 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,461 | $1,317 | 0.1% | $101.71 | — | WTR ETF | 33733B100 |
| IEUR | ISHARES TR | 19,881 | $1,306 | 0.1% | $51.05 | — | CORE MSCI EURO | 46434V738 |
| F | FORD MTR CO | 125,355 | $1,301 | 0.1% | $10.20 | -3.3% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,223 | $1,298 | 0.1% | $482.21 | -13.5% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 15,031 | $1,298 | 0.1% | $88.92 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 16,656 | $1,280 | 0.1% | $74.04 | +4.5% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,764 | $1,269 | 0.1% | $325.47 | +116.2% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 7,958 | $1,257 | 0.1% | $74.65 | +97.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 17,713 | $1,251 | 0.1% | $63.68 | +6.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,698 | $1,251 | 0.1% | $761.87 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 4,207 | $1,250 | 0.1% | $155.43 | +84.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 9,155 | $1,249 | 0.1% | $103.32 | +27.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 24,402 | $1,244 | 0.1% | $40.00 | — | FINANCIAL | 81369Y605 |
| ETR | ENTERGY CORP NEW | 14,858 | $1,237 | 0.1% | $57.30 | +41.8% | COM | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,756 | $1,230 | 0.1% | $178.62 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 12,131 | $1,230 | 0.1% | $68.93 | — | COMMUNICATION | 81369Y852 |
| SR | SPIRE INC | 16,189 | $1,219 | 0.1% | $63.93 | — | COM | 84857L101 |
| ILCG | ISHARES TR | 13,379 | $1,218 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC | 10,970 | $1,215 | 0.1% | $117.57 | -7.4% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 100,302 | $1,214 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| SHV | ISHARES TR | 10,889 | $1,203 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SERIES TRUST | 47,615 | $1,201 | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 3,456 | $1,184 | 0.1% | $179.06 | +79.1% | COM | 74762E102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,631 | $1,168 | 0.1% | $25.02 | — | VAR RATE INVT | 46090A879 |
| RSG | REPUBLIC SVCS INC | 4,514 | $1,161 | 0.1% | $163.46 | +50.0% | COM | 760759100 |
| OKE | ONEOK INC NEW | 14,173 | $1,146 | 0.1% | $61.45 | +31.3% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 14,378 | $1,127 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| GSK | GSK PLC | 27,149 | $1,114 | 0.1% | $37.22 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 6,685 | $1,107 | 0.1% | $86.28 | +86.4% | COM | 68389X105 |
| KLAC | KLA CORP | 1,455 | $1,101 | 0.1% | $569.11 | +31.5% | COM NEW | 482480100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,247 | $1,085 | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 5,727 | $1,083 | 0.1% | $157.46 | +17.5% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,574 | $1,077 | 0.1% | $128.36 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 2,810 | $1,075 | 0.1% | $208.32 | +78.4% | COM | 863667101 |
| EWV | PROSHARES TR | 32,040 | $1,071 | 0.1% | $35.25 | — | ULTRASHORT MSCI | 74349Y712 |
| UPS | UNITED PARCEL SERVICE INC | 10,913 | $1,064 | 0.1% | $124.22 | -24.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,556 | $1,061 | 0.1% | $443.08 | -13.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 13,953 | $1,043 | 0.1% | $33.72 | +111.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,430 | $1,035 | 0.1% | $138.37 | +61.3% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 36,688 | $1,029 | 0.1% | $14.72 | +81.9% | COM | 49456B101 |
| JANT | AIM ETF PRODUCTS TRUST | 27,962 | $1,021 | 0.1% | $35.79 | — | US LRGCP B10 JAN | 00888H703 |
| MS | MORGAN STANLEY | 7,856 | $1,006 | 0.1% | $62.03 | +95.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 4,428 | $1,004 | 0.1% | $166.11 | +20.2% | COM | 438516106 |
| CME | CME GROUP INC | 3,468 | $1,002 | 0.1% | $185.52 | +44.7% | COM | 12572Q105 |
| OCTT | AIM ETF PRODUCTS TRUST | 25,704 | $996 | 0.1% | $37.62 | — | US LRGCP B10 OCT | 00888H604 |
| FTEC | FIDELITY COVINGTON TRUST | 5,516 | $995 | 0.1% | $178.98 | — | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE INC | 3,728 | $989 | 0.1% | $214.23 | +24.2% | COM | 79466L302 |
| IXUS | ISHARES TR | 13,019 | $982 | 0.1% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 5,179 | $977 | 0.1% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 12,368 | $972 | 0.1% | $49.90 | +52.0% | COM | 59156R108 |
| ACWV | ISHARES INC | 8,196 | $970 | 0.1% | $102.29 | — | MSCI GBL MIN VOL | 464286525 |
| IYE | ISHARES TR | 22,182 | $962 | 0.1% | $39.74 | — | U.S. ENERGY ETF | 464287796 |
| DFCF | DIMENSIONAL ETF TRUST | 22,782 | $950 | 0.0% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| CINF | CINCINNATI FINL CORP | 6,297 | $950 | 0.0% | $99.14 | +42.1% | COM | 172062101 |
| HYD | VANECK ETF TRUST | 18,880 | $943 | 0.0% | $52.77 | — | HIGH YLD MUNIETF | 92189H409 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 42,760 | $931 | 0.0% | $21.76 | — | SHORT TERM TREA | 82889N657 |
| SIXD | AIM ETF PRODUCTS TRUST | 34,760 | $929 | 0.0% | $26.43 | — | ALLIANZIM U S LA | 00888H646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,096 | $927 | 0.0% | $345.45 | +33.4% | COM | 92532F100 |
| QBUL | ELEVATION SERIES TRUST | 36,435 | $914 | 0.0% | $25.09 | — | TRUSHARES BULL | 210322400 |
| C | CITIGROUP INC | 12,014 | $905 | 0.0% | $51.57 | +38.1% | COM NEW | 172967424 |
| — | ISHARES TR | 35,839 | $902 | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NANR | SPDR INDEX SHS FDS | 16,650 | $902 | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| GVI | ISHARES TR | 8,497 | $901 | 0.0% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| DFAU | DIMENSIONAL ETF TRUST | 22,191 | $896 | 0.0% | $31.46 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 8,248 | $896 | 0.0% | $95.05 | +7.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,842 | $893 | 0.0% | $372.77 | +30.4% | COM | 666807102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 24,385 | $887 | 0.0% | $32.81 | — | ENHANCED US LRG | 81589A106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,387 | $884 | 0.0% | $87.87 | — | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 8,533 | $883 | 0.0% | $75.29 | +35.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 6,028 | $875 | 0.0% | $130.79 | +10.9% | COM | 747525103 |
| ZJUL | INNOVATOR ETFS TRUST | 31,702 | $875 | 0.0% | $27.60 | — | EQUITY DEFINED P | 45783Y251 |
| AJG | GALLAGHER ARTHUR J & CO | 2,515 | $874 | 0.0% | $212.65 | +54.0% | COM | 363576109 |
| AJUL | INNOVATOR ETFS TRUST | 31,747 | $870 | 0.0% | $27.39 | — | EQUITY DEFINED P | 45783Y236 |
| AOCT | INNOVATOR ETFS TRUST | 34,198 | $866 | 0.0% | $25.31 | — | EQUITY DEF PRO 2 | 45784N601 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,913 | $851 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| IJH | ISHARES TR | 14,174 | $851 | 0.0% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,276 | $850 | 0.0% | $326.30 | — | 500 GRTH IDX F | 921932505 |
| IVLU | ISHARES TR | 25,763 | $848 | 0.0% | $21.76 | — | MSCI INTL VLU FT | 46435G409 |
| AMT | AMERICAN TOWER CORP NEW | 3,931 | $844 | 0.0% | $185.23 | +13.6% | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 13,154 | $843 | 0.0% | $62.15 | — | EM MK GOV BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $841 | 0.0% | $353.58 | +61.7% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,068 | $839 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,253 | $837 | 0.0% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| LQD | ISHARES TR | 7,767 | $837 | 0.0% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $835 | 0.0% | $285.87 | -6.2% | COM | 009158106 |
| SUSL | ISHARES TR | 8,022 | $831 | 0.0% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| EOG | EOG RES INC | 7,591 | $824 | 0.0% | $102.52 | +9.3% | COM | 26875P101 |
| BAI | BLACKROCK ETF TRUST | 31,794 | $823 | 0.0% | $25.90 | — | ISHARES A I INNO | 09290C780 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,000 | $823 | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| PNOV | INNOVATOR ETFS TRUST | 20,862 | $804 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| USIG | ISHARES TR | 15,823 | $803 | 0.0% | $50.49 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 4,758 | $802 | 0.0% | $141.50 | +11.2% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 9,686 | $802 | 0.0% | $80.23 | — | SBI CONS STPLS | 81369Y308 |
| DFUS | DIMENSIONAL ETF TRUST | 12,264 | $784 | 0.0% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| IDCC | INTERDIGITAL INC | 3,607 | $784 | 0.0% | $203.31 | +4.2% | COM | 45867G101 |
| TXN | TEXAS INSTRS INC | 4,282 | $783 | 0.0% | $115.78 | +50.5% | COM | 882508104 |
| BCI | ABRDN ETFS | 38,379 | $779 | 0.0% | $19.81 | — | BBRG ALL COMD K1 | 003261104 |
| EMLC | VANECK ETF TRUST | 31,554 | $779 | 0.0% | $24.40 | — | JP MRGAN EM LOC | 92189H300 |
| BX | BLACKSTONE INC | 5,610 | $778 | 0.0% | $102.72 | +31.5% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 7,837 | $774 | 0.0% | $57.08 | +61.1% | COM | 46284V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,708 | $772 | 0.0% | $8.29 | +57.4% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 16,097 | $770 | 0.0% | $32.51 | +41.4% | COM | 460146103 |
| SLV | ISHARES SILVER TR | 25,539 | $766 | 0.0% | $25.16 | — | ISHARES | 46428Q109 |
| SPMD | SPDR SERIES TRUST | 14,523 | $765 | 0.0% | $39.45 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGV | VANGUARD WORLD FD | 7,336 | $764 | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| DECT | AIM ETF PRODUCTS TRUST | 23,678 | $763 | 0.0% | $31.61 | — | US LRGCP B10 DEC | 00888H836 |
| CFG | CITIZENS FINL GROUP INC | 18,830 | $760 | 0.0% | $35.65 | +8.1% | COM | 174610105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $757 | 0.0% | $471172.90 | +61.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 3,973 | $754 | 0.0% | $210.32 | -8.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 8,908 | $750 | 0.0% | $59.11 | +39.3% | COM | 90353T100 |
| MGV | VANGUARD WORLD FD | 5,847 | $742 | 0.0% | $106.15 | — | MEGA CAP VAL ETF | 921910840 |
| ARKQ | ARK ETF TR | 9,258 | $736 | 0.0% | $64.69 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DOCS | DOXIMITY INC | 14,119 | $735 | 0.0% | $54.87 | +1.7% | CL A | 26622P107 |
| IYF | ISHARES TR | 6,305 | $732 | 0.0% | $95.77 | — | U.S. FINLS ETF | 464287788 |
| ROP | ROPER TECHNOLOGIES INC | 1,283 | $732 | 0.0% | $442.16 | +27.1% | COM | 776696106 |
| HEGD | LISTED FDS TR | 31,611 | $719 | 0.0% | $22.50 | — | SWAN HEDGED EQTY | 53656F599 |
| IWF | ISHARES TR | 1,789 | $715 | 0.0% | $305.24 | — | RUS 1000 GRW ETF | 464287614 |
| UGI | UGI CORP NEW | 19,812 | $714 | 0.0% | $25.16 | +36.7% | COM | 902681105 |
| CSX | CSX CORP | 22,532 | $712 | 0.0% | $32.33 | -7.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 5,501 | $709 | 0.0% | $126.99 | -3.7% | COM | 91913Y100 |
| MPLX | MPLX LP | 13,876 | $708 | 0.0% | $38.83 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 9,778 | $699 | 0.0% | $111.43 | — | ADR | 670100205 |
| INTU | INTUIT | 928 | $699 | 0.0% | $516.43 | +30.6% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,146 | $695 | 0.0% | $92.47 | — | S&P MDCP QUALITY | 46137V472 |
| NOW | SERVICENOW INC | 683 | $691 | 0.0% | $113.36 | +66.4% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 12,109 | $686 | 0.0% | $60.83 | -12.6% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,360 | $684 | 0.0% | $111.27 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $683 | 0.0% | $149.13 | +102.8% | COM | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,499 | $681 | 0.0% | $24.82 | — | COM SHS | 398182303 |
| SOXX | ISHARES TR | 3,323 | $681 | 0.0% | $166.53 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 8,076 | $678 | 0.0% | $88.53 | -3.8% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,344 | $675 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| AVDV | AMERICAN CENTY ETF TR | 8,715 | $674 | 0.0% | $70.00 | — | INTL SMCP VLU | 025072802 |
| FIS | FIDELITY NATL INFORMATION SV | 8,436 | $672 | 0.0% | $64.52 | +18.7% | COM | 31620M106 |
| GOVT | ISHARES TR | 29,269 | $666 | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 6,198 | $666 | 0.0% | $69.98 | +49.0% | COM | 92939U106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,422 | $665 | 0.0% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| BLK | BLACKROCK INC | 677 | $663 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BP | BP PLC | 22,603 | $658 | 0.0% | $28.78 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SERIES TRUST | 15,990 | $657 | 0.0% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP | 7,419 | $655 | 0.0% | $58.25 | +42.8% | COM | 808513105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,976 | $655 | 0.0% | $17.43 | — | FNDMNTL HY CRP | 46138E719 |
| PDEC | INNOVATOR ETFS TRUST | 16,750 | $650 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| MPT | MEDICAL PPTYS TRUST INC | 141,967 | $649 | 0.0% | $4.96 | — | COM | 58463J304 |
| GEV | GE VERNOVA INC | 1,368 | $647 | 0.0% | $163.41 | +154.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 5,695 | $646 | 0.0% | $89.57 | +22.2% | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,780 | $642 | 0.0% | $64.05 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 32,722 | $640 | 0.0% | $38.45 | -46.1% | COM | 458140100 |
| IGE | ISHARES TR | 14,937 | $638 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| HYMB | SPDR SERIES TRUST | 25,796 | $637 | 0.0% | $25.11 | — | NUVEEN ICE HIGH | 78464A284 |
| QLTA | ISHARES TR | 13,495 | $637 | 0.0% | $46.94 | — | A RATE CP BD ETF | 46429B291 |
| VNLA | JANUS DETROIT STR TR | 12,955 | $637 | 0.0% | $48.19 | — | HENDRSN SHRT ETF | 47103U886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,747 | $636 | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 2,225 | $634 | 0.0% | $204.62 | +25.9% | COM | 743315103 |
| VST | VISTRA CORP | 3,904 | $627 | 0.0% | $55.76 | +164.4% | COM | 92840M102 |
| NI | NISOURCE INC | 15,799 | $625 | 0.0% | $25.14 | +53.6% | COM | 65473P105 |
| IEV | ISHARES TR | 9,858 | $624 | 0.0% | $42.34 | — | EUROPE ETF | 464287861 |
| MPC | MARATHON PETE CORP | 3,841 | $617 | 0.0% | $64.79 | +128.3% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 21,512 | $616 | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| IPAC | ISHARES TR | 9,073 | $612 | 0.0% | $57.40 | — | CORE MSCI PAC | 46434V696 |
| VB | VANGUARD INDEX FDS | 2,666 | $608 | 0.0% | $224.85 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 16,883 | $603 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CRH | CRH PLC | 6,610 | $603 | 0.0% | $74.49 | +22.2% | ORD | G25508105 |
| SPTI | SPDR SERIES TRUST | 20,905 | $596 | 0.0% | $28.53 | — | PORTFLI INTRMDIT | 78464A672 |
| XEL | XCEL ENERGY INC | 8,484 | $595 | 0.0% | $60.86 | +11.4% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 2,458 | $592 | 0.0% | $144.06 | +59.4% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 14,091 | $591 | 0.0% | $34.28 | +17.5% | COM | 337932107 |
| CASH | PATHWARD FINANCIAL INC | 7,454 | $582 | 0.0% | $45.01 | +69.7% | COM | 59100U108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,620 | $578 | 0.0% | $66.35 | — | EQUITY FOCUS ETF | 46654Q781 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,625 | $576 | 0.0% | $26.60 | +36.1% | COM NEW | 50077B207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,017 | $574 | 0.0% | $132.88 | +6.2% | COM | 030420103 |
| NVT | NVENT ELECTRIC PLC | 8,704 | $573 | 0.0% | $34.47 | +76.9% | SHS | G6700G107 |
| AX | AXOS FINANCIAL INC | 8,229 | $572 | 0.0% | $68.20 | -0.9% | COM | 05465C100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,453 | $569 | 0.0% | $53.86 | — | MANAGD MUN ETF | 33739N108 |
| FOXA | FOX CORP | 10,321 | $567 | 0.0% | $49.17 | +6.8% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $564 | 0.0% | $228.47 | +32.6% | SHS CLASS A | G1151C101 |
| EIS | ISHARES INC | 6,650 | $564 | 0.0% | $66.69 | — | MSCI ISRAEL ETF | 464286632 |
| GILD | GILEAD SCIENCES INC | 5,106 | $562 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,696 | $560 | 0.0% | $36.65 | — | FTSE CANADA | 35473P827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,891 | $558 | 0.0% | $58.15 | +35.7% | COM | 744573106 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,442 | $557 | 0.0% | $35.10 | — | US LRGCP B20 OCT | 00888H505 |
| ETN | EATON CORP PLC | 1,735 | $556 | 0.0% | $113.43 | +170.4% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 834 | $555 | 0.0% | $270.89 | +136.9% | SHS | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,738 | $554 | 0.0% | $267.05 | +11.9% | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 6,485 | $554 | 0.0% | $69.78 | +26.1% | COM | 20825C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,417 | $550 | 0.0% | $50.81 | -17.2% | CL A | 499049104 |
| PHM | PULTE GROUP INC | 5,585 | $547 | 0.0% | $54.49 | +83.9% | COM | 745867101 |
| SUB | ISHARES TR | 5,166 | $547 | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,625 | $537 | 0.0% | $55.75 | — | SPONSORED ADR | 03524A108 |
| VCEB | VANGUARD WORLD FD | 8,537 | $534 | 0.0% | $63.83 | — | ESG US CORP BD | 921910691 |
| FDX | FEDEX CORP | 2,433 | $531 | 0.0% | $216.51 | -0.6% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 1,733 | $531 | 0.0% | $266.54 | -1.0% | COM | 21037T109 |
| — | PROSHARES TR | 29,336 | $530 | 0.0% | $18.06 | — | ULTRASHORT SEMIC | 74349Y779 |
| IGV | ISHARES TR | 5,108 | $529 | 0.0% | $98.97 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 9,749 | $529 | 0.0% | $53.21 | +1.1% | COM | 370334104 |
| SPYV | SPDR SERIES TRUST | 10,423 | $528 | 0.0% | $48.31 | — | PRTFLO S&P500 VL | 78464A508 |
| RNST | RENASANT CORP | 14,799 | $519 | 0.0% | $30.58 | +9.0% | COM | 75970E107 |
| MU | MICRON TECHNOLOGY INC | 5,488 | $518 | 0.0% | $101.44 | -8.1% | COM | 595112103 |
| AROC | ARCHROCK INC | 20,817 | $518 | 0.0% | $19.23 | +24.0% | COM | 03957W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,019 | $518 | 0.0% | $31.07 | -10.6% | COM | 90984P303 |
| DUHP | DIMENSIONAL ETF TRUST | 15,051 | $516 | 0.0% | $32.15 | — | US HIGH PROFITAB | 25434V831 |
| DES | WISDOMTREE TR | 16,587 | $516 | 0.0% | $32.66 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 6,195 | $514 | 0.0% | $83.48 | +0.0% | SHS | G5960L103 |
| UNM | UNUM GROUP | 6,248 | $511 | 0.0% | $44.00 | +79.5% | COM | 91529Y106 |
| GNMA | ISHARES TR | 11,621 | $504 | 0.0% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| CARR | CARRIER GLOBAL CORPORATION | 7,062 | $503 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 13,006 | $500 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,605 | $498 | 0.0% | $195.00 | -1.2% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 5,197 | $494 | 0.0% | $63.67 | +44.9% | ORD | G0450A105 |
| ONEZ | ELEVATION SERIES TRUST | 20,092 | $491 | 0.0% | $23.49 | — | TRUESHARES SEASO | 210322608 |
| NTAP | NETAPP INC | 4,929 | $489 | 0.0% | $102.81 | -9.0% | COM | 64110D104 |
| APP | APPLOVIN CORP | 1,240 | $487 | 0.0% | $91.24 | +255.4% | COM CL A | 03831W108 |
| SFM | SPROUTS FMRS MKT INC | 2,816 | $487 | 0.0% | $57.76 | +182.9% | COM | 85208M102 |
| EEM | ISHARES TR | 10,673 | $486 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 13,983 | $483 | 0.0% | $36.07 | -6.0% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 2,987 | $483 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,637 | $477 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 86 | $475 | 0.0% | $3333.32 | +52.8% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,995 | $474 | 0.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| CERY | SPDR SERIES TRUST | 17,812 | $470 | 0.0% | $26.18 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | LISTED FDS TR | 12,224 | $469 | 0.0% | $38.39 | — | TRUESHARES STRUC | 53656F714 |
| SRE | SEMPRA | 5,963 | $469 | 0.0% | $67.31 | +7.8% | COM | 816851109 |
| TDVG | T ROWE PRICE ETF INC | 11,226 | $464 | 0.0% | $31.80 | — | PRICE DIV GRWT | 87283Q404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,266 | $464 | 0.0% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| IVVB | BLACKROCK ETF TRUST II | 15,163 | $461 | 0.0% | $28.64 | — | ISHARES LARG CAP | 092528801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,602 | $460 | 0.0% | $185.63 | +56.6% | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 2,504 | $459 | 0.0% | $137.95 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 2,590 | $458 | 0.0% | $139.41 | — | UTILITIES ETF | 92204A876 |
| OPCH | OPTION CARE HEALTH INC | 13,998 | $457 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| HEI | HEICO CORP NEW | 1,519 | $455 | 0.0% | $161.21 | +71.6% | COM | 422806109 |
| O | REALTY INCOME CORP | 7,988 | $452 | 0.0% | $53.64 | +1.5% | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,457 | $449 | 0.0% | $59.29 | +107.3% | COM | 416515104 |
| ENB | ENBRIDGE INC | 9,641 | $448 | 0.0% | $32.97 | +32.8% | COM | 29250N105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,852 | $448 | 0.0% | $53.29 | — | RBA INDL ETF | 33738R704 |
| ES | EVERSOURCE ENERGY | 6,864 | $445 | 0.0% | $68.03 | -12.0% | COM | 30040W108 |
| RITM | RITHM CAPITAL CORP | 39,674 | $442 | 0.0% | $9.44 | — | COM NEW | 64828T201 |
| DOCU | DOCUSIGN INC | 4,932 | $437 | 0.0% | $63.76 | +26.9% | COM | 256163106 |
| DTE | DTE ENERGY CO | 3,190 | $436 | 0.0% | $98.52 | +33.3% | COM | 233331107 |
| VCR | VANGUARD WORLD FD | 1,223 | $435 | 0.0% | $292.15 | — | CONSUM DIS ETF | 92204A108 |
| SNPS | SYNOPSYS INC | 930 | $431 | 0.0% | $462.61 | +0.7% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,773 | $424 | 0.0% | $25.87 | — | COM | 293792107 |
| SPYG | SPDR SERIES TRUST | 4,717 | $423 | 0.0% | $82.51 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 7,135 | $423 | 0.0% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| ESAB | ESAB CORPORATION | 3,435 | $422 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| PAGP | PLAINS GP HLDGS L P | 23,848 | $420 | 0.0% | $16.74 | — | LTD PARTNR INT A | 72651A207 |
| VNQ | VANGUARD INDEX FDS | 4,670 | $417 | 0.0% | $92.73 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 5,921 | $416 | 0.0% | $96.03 | -28.9% | COM | 70450Y103 |
| MDYG | SPDR SERIES TRUST | 4,942 | $416 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| MRX | MAREX GROUP PLC | 9,565 | $413 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,812 | $410 | 0.0% | $138.56 | +63.1% | COM | 03820C105 |
| CI | THE CIGNA GROUP | 1,291 | $409 | 0.0% | $260.97 | +21.8% | COM | 125523100 |
| EPI | WISDOMTREE TR | 8,825 | $408 | 0.0% | $40.77 | — | INDIA ERNGS FD | 97717W422 |
| SPEU | SPDR INDEX SHS FDS | 8,434 | $405 | 0.0% | $43.84 | — | PORTFLO EURP ETF | 78463X103 |
| SYF | SYNCHRONY FINANCIAL | 6,894 | $397 | 0.0% | $60.51 | -8.6% | COM | 87165B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $397 | 0.0% | $28.00 | +90.1% | COM | 410120109 |
| RINF | PROSHARES TR | 11,911 | $395 | 0.0% | $32.31 | — | INFLATN EXPECTNS | 74348A814 |
| SHOP | SHOPIFY INC | 3,688 | $395 | 0.0% | $77.81 | +28.5% | CL A SUB VTG SHS | 82509L107 |
| IDXX | IDEXX LABS INC | 770 | $395 | 0.0% | $490.50 | -2.5% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 10,121 | $395 | 0.0% | $36.76 | — | FUNDAMENTAL INTL | 808524755 |
| BABA | ALIBABA GROUP HLDG LTD | 3,465 | $394 | 0.0% | $94.88 | — | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 1,351 | $394 | 0.0% | $170.45 | +68.3% | COM | 03073E105 |
| EZU | ISHARES INC | 6,657 | $393 | 0.0% | $53.35 | — | MSCI EURZONE ETF | 464286608 |
| FTV | FORTIVE CORP | 5,577 | $391 | 0.0% | $50.91 | +2.6% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 2,023 | $389 | 0.0% | $171.58 | +8.2% | COM | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 16,371 | $387 | 0.0% | $23.12 | — | FUNDAMENTAL US L | 808524771 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,120 | $387 | 0.0% | $12.47 | — | SPONSORED ADR | 86562M209 |
| MDYV | SPDR SERIES TRUST | 5,025 | $387 | 0.0% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| ANET | ARISTA NETWORKS INC | 4,461 | $387 | 0.0% | $102.57 | -15.6% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 818 | $386 | 0.0% | $144.80 | +204.5% | COM | 29084Q100 |
| PTBD | PACER FDS TR | 19,638 | $384 | 0.0% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| AZN | ASTRAZENECA PLC | 5,269 | $384 | 0.0% | $72.91 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 4,176 | $383 | 0.0% | $72.30 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,092 | $381 | 0.0% | $12.48 | — | COM SH BEN INT | 67070X101 |
| ARKK | ARK ETF TR | 6,744 | $380 | 0.0% | $96.14 | — | INNOVATION ETF | 00214Q104 |
| IAK | ISHARES TR | 2,784 | $379 | 0.0% | $116.49 | — | U.S. INSRNCE ETF | 464288786 |
| IWO | ISHARES TR | 1,398 | $377 | 0.0% | $266.13 | — | RUS 2000 GRW ETF | 464287648 |
| BILS | SPDR SERIES TRUST | 3,790 | $377 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| GD | GENERAL DYNAMICS CORP | 1,352 | $377 | 0.0% | $240.24 | +13.4% | COM | 369550108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,025 | $376 | 0.0% | $120.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYC | ISHARES TR | 3,886 | $376 | 0.0% | $87.96 | — | US CONSUM DISCRE | 464287580 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,284 | $370 | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYH | ISHARES TR | 6,619 | $367 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $367 | 0.0% | $160.12 | +62.8% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 879 | $365 | 0.0% | $169.35 | +145.1% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 1,616 | $363 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| SPAB | SPDR SERIES TRUST | 14,277 | $361 | 0.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,591 | $358 | 0.0% | $65.93 | +13.5% | COM | 74251V102 |
| ARCC | ARES CAPITAL CORP | 16,135 | $356 | 0.0% | $11.60 | +72.2% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC | 4,833 | $355 | 0.0% | $72.01 | -0.1% | COM | 681919106 |
| JAAA | JANUS DETROIT STR TR | 6,990 | $355 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,275 | $354 | 0.0% | $76.65 | — | VNG RUS1000VAL | 92206C714 |
| HACK | AMPLIFY ETF TR | 4,274 | $350 | 0.0% | $66.78 | — | AMPLIFY CYBERSEC | 032108664 |
| AON | AON PLC | 937 | $349 | 0.0% | $276.71 | +30.6% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 2,422 | $348 | 0.0% | $124.62 | +5.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 683 | $348 | 0.0% | $213.48 | +129.6% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 1,425 | $347 | 0.0% | $247.09 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 2,733 | $346 | 0.0% | $129.69 | -9.2% | COM | 372460105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,854 | $341 | 0.0% | $32.85 | — | FT VEST US | 33740F771 |
| RCL | ROYAL CARIBBEAN GROUP | 1,318 | $339 | 0.0% | $140.81 | +67.7% | COM | V7780T103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,456 | $338 | 0.0% | $45.58 | — | CONSMR STAPLES | 316092303 |
| MEAR | ISHARES U S ETF TR | 6,740 | $338 | 0.0% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| LDOS | LEIDOS HOLDINGS INC | 2,277 | $338 | 0.0% | $138.36 | +6.1% | COM | 525327102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,165 | $338 | 0.0% | $2805.08 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,134 | $337 | 0.0% | $45.94 | — | FT VEST US EQT | 33740F862 |
| GLDM | WORLD GOLD TR | 5,155 | $336 | 0.0% | $65.24 | — | SPDR GLD MINIS | 98149E303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,310 | $336 | 0.0% | $11.55 | — | SPONSORED ADR | 05946K101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 25,683 | $335 | 0.0% | $13.34 | — | INTMD TERM TRSRY | 82889N798 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,247 | $334 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F623 |
| CW | CURTISS WRIGHT CORP | 754 | $332 | 0.0% | $238.96 | +65.0% | COM | 231561101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $331 | 0.0% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK ETF TRUST | 11,454 | $329 | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| DECK | DECKERS OUTDOOR CORP | 3,114 | $329 | 0.0% | $157.99 | -29.9% | COM | 243537107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,945 | $326 | 0.0% | $40.47 | +35.8% | COM SHS | 31620R303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,106 | $325 | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| ESGU | ISHARES TR | 2,504 | $323 | 0.0% | $88.86 | — | ESG AWR MSCI USA | 46435G425 |
| VHC | VIRNETX HLDG CORP | 41,615 | $323 | 0.0% | $7.33 | +17.9% | COM | 92823T207 |
| SPTL | SPDR SERIES TRUST | 12,402 | $323 | 0.0% | $29.87 | — | PORTFOLIO LN TSR | 78464A664 |
| NRG | NRG ENERGY INC | 2,063 | $322 | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| EQT | EQT CORP | 5,818 | $321 | 0.0% | $41.11 | +30.3% | COM | 26884L109 |
| CWB | SPDR SERIES TRUST | 4,008 | $320 | 0.0% | $76.42 | — | BBG CONV SEC ETF | 78464A359 |
| EG | EVEREST GROUP LTD | 912 | $317 | 0.0% | $373.28 | -7.9% | COM | G3223R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,823 | $316 | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| TFI | SPDR SERIES TRUST | 7,092 | $315 | 0.0% | $45.69 | — | NUVEEN ICE MUNIC | 78468R721 |
| CPNG | COUPANG INC | 11,189 | $314 | 0.0% | $24.05 | +6.5% | CL A | 22266T109 |
| BFC | BANK FIRST CORP | 2,689 | $313 | 0.0% | $69.56 | +56.3% | COM | 06211J100 |
| MDLZ | MONDELEZ INTL INC | 4,626 | $312 | 0.0% | $52.88 | +23.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,452 | $311 | 0.0% | $158.88 | +29.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 865 | $311 | 0.0% | $242.53 | +42.0% | COM | 824348106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,939 | $310 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| BK | BANK NEW YORK MELLON CORP | 3,488 | $309 | 0.0% | $64.88 | +29.4% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,451 | $308 | 0.0% | $76.88 | -29.2% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,477 | $306 | 0.0% | $182.91 | +3.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,285 | $305 | 0.0% | $69.19 | +30.1% | COM | 194162103 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,340 | $303 | 0.0% | $31.80 | — | U S LRGCP 6M APR | 00888H877 |
| FXI | ISHARES TR | 8,634 | $302 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,738 | $302 | 0.0% | $51.61 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $301 | 0.0% | $383.86 | +13.0% | CL A | 22788C105 |
| CLS | CELESTICA INC | 2,605 | $301 | 0.0% | $54.21 | +96.1% | COM | 15101Q207 |
| JBL | JABIL INC | 1,787 | $300 | 0.0% | $108.32 | +49.5% | COM | 466313103 |
| EUFN | ISHARES TR | 9,338 | $297 | 0.0% | $31.78 | — | MSCI EURO FL ETF | 464289180 |
| AIZ | ASSURANT INC | 1,460 | $296 | 0.0% | $173.89 | +11.8% | COM | 04621X108 |
| QBTS | D-WAVE QUANTUM INC | 18,026 | $294 | 0.0% | $8.10 | +45.2% | COM | 26740W109 |
| MMM | 3M CO | 1,974 | $293 | 0.0% | $143.84 | -1.8% | COM | 88579Y101 |
| EFAV | ISHARES TR | 3,462 | $292 | 0.0% | $76.68 | — | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,434 | $287 | 0.0% | $70.79 | +44.7% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 1,055 | $287 | 0.0% | $242.48 | — | LARGE CAP ETF | 922908637 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,715 | $286 | 0.0% | $21.56 | — | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHN CORP | 1,153 | $285 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 6,704 | $280 | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| COWG | PACER FDS TR | 8,048 | $277 | 0.0% | $29.35 | — | US LRG CP CASH | 69374H360 |
| STRL | STERLING INFRASTRUCTURE INC | 1,449 | $272 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,401 | $272 | 0.0% | $10.19 | — | TR UNIT | 85207K107 |
| SNA | SNAP ON INC | 845 | $271 | 0.0% | $220.94 | +41.5% | COM | 833034101 |
| MFC | MANULIFE FINL CORP | 8,515 | $271 | 0.0% | $25.10 | +22.7% | COM | 56501R106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,729 | $271 | 0.0% | $48.26 | — | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 11,672 | $271 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,363 | $268 | 0.0% | $28.30 | — | DJ INTL INTRNT | 33734X770 |
| WSO | WATSCO INC | 603 | $268 | 0.0% | $413.13 | +12.3% | COM | 942622200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,273 | $267 | 0.0% | $84.61 | — | INT-TERM CORP | 92206C870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,715 | $266 | 0.0% | $51.10 | — | S&P500 EQL STP | 46137V373 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,147 | $263 | 0.0% | $145.98 | +50.7% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,182 | $262 | 0.0% | $144.98 | +50.7% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,742 | $261 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,395 | $260 | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,604 | $260 | 0.0% | $26.56 | — | MANAGED FUTURES | 82889N699 |
| ET | ENERGY TRANSFER L P | 14,788 | $258 | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| BWX | SPDR SERIES TRUST | 11,233 | $258 | 0.0% | $21.61 | — | BLOOMBERG INTL T | 78464A516 |
| DIVB | ISHARES TR | 5,302 | $257 | 0.0% | $44.49 | — | CORE DIVID ETF | 46435U861 |
| MOS | MOSAIC CO NEW | 7,088 | $256 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| LCTU | BLACKROCK ETF TRUST | 3,976 | $255 | 0.0% | $63.36 | — | US CARBON TRANS | 09290C509 |
| DRS | LEONARDO DRS INC | 6,019 | $255 | 0.0% | $32.70 | +22.1% | COM | 52661A108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,095 | $251 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| NGG | NATIONAL GRID PLC | 3,514 | $251 | 0.0% | $72.11 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 950 | $251 | 0.0% | $179.43 | +38.9% | CL A | 571903202 |
| BOIL | PROSHARES TR II | 5,146 | $251 | 0.0% | $48.71 | — | ULTRA BLOOMBERG | 74347Y748 |
| VO | VANGUARD INDEX FDS | 928 | $251 | 0.0% | $236.61 | — | MID CAP ETF | 922908629 |
| IGLB | ISHARES TR | 5,115 | $251 | 0.0% | $51.59 | — | 10+ YR INVST GRD | 464289511 |
| FDIS | FIDELITY COVINGTON TRUST | 2,711 | $250 | 0.0% | $97.45 | — | MSCI CONSM DIS | 316092204 |
| ICVT | ISHARES TR | 2,862 | $249 | 0.0% | $80.55 | — | CONV BD ETF | 46435G102 |
| TEL | TE CONNECTIVITY PLC | 1,552 | $248 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 2,043 | $248 | 0.0% | $124.18 | -6.1% | COM | 48251W104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,327 | $248 | 0.0% | $24.62 | — | COM | 45378A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,297 | $247 | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 3,463 | $247 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 2,375 | $247 | 0.0% | $94.98 | +5.6% | COM | 744320102 |
| BXP | BXP INC | 3,656 | $246 | 0.0% | $74.73 | -13.8% | COM | 101121101 |
| NICE | NICE LTD | 1,481 | $246 | 0.0% | $165.93 | — | SPONSORED ADR | 653656108 |
| SPIB | SPDR SERIES TRUST | 7,371 | $245 | 0.0% | $33.10 | — | PORTFOLIO INTRMD | 78464A375 |
| RVTY | REVVITY INC | 2,671 | $242 | 0.0% | $173.98 | -45.9% | COM | 714046109 |
| ENSG | ENSIGN GROUP INC | 1,636 | $241 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| STLD | STEEL DYNAMICS INC | 1,950 | $240 | 0.0% | $104.30 | +21.1% | COM | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 1,516 | $237 | 0.0% | $134.07 | +13.7% | COM | 59522J103 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,190 | $236 | 0.0% | $27.01 | — | ALLIANZIM U S LA | 00888H679 |
| FISV | FISERV INC | 1,446 | $235 | 0.0% | $125.22 | +44.8% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,520 | $235 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| HPQ | HP INC | 9,421 | $235 | 0.0% | $27.18 | -9.1% | COM | 40434L105 |
| HSY | HERSHEY CO | 1,455 | $234 | 0.0% | $145.49 | +11.1% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $232 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| GBF | ISHARES TR | 2,238 | $231 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| ALL | ALLSTATE CORP | 1,098 | $231 | 0.0% | $160.43 | +22.7% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 933 | $230 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,136 | $230 | 0.0% | $72.51 | +59.1% | COM | 12008R107 |
| COKE | COCA COLA CONS INC | 2,000 | $229 | 0.0% | $117.13 | +2.4% | COM | 191098102 |
| DLN | WISDOMTREE TR | 2,880 | $229 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA | 1,804 | $228 | 0.0% | $114.93 | +6.4% | COM | 780087102 |
| SPLB | SPDR SERIES TRUST | 10,365 | $228 | 0.0% | $21.85 | — | PORTFOLIO LN COR | 78464A367 |
| AVXC | AMERICAN CENTY ETF TR | 4,277 | $228 | 0.0% | $49.49 | — | AVANTIS EMERGING | 02507A101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,422 | $228 | 0.0% | $48.25 | — | DIVID ETF RISI | 316092832 |
| SLB | SCHLUMBERGER LTD | 6,850 | $226 | 0.0% | $49.96 | -32.1% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,501 | $225 | 0.0% | $61.59 | -17.4% | COM | 169656105 |
| EMGF | ISHARES INC | 4,564 | $225 | 0.0% | $49.34 | — | EMNG MKTS EQT | 46434G889 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $225 | 0.0% | $166.39 | -8.2% | COM | 828806109 |
| IUSG | ISHARES TR | 1,579 | $224 | 0.0% | $141.72 | — | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 4,919 | $222 | 0.0% | $45.22 | — | ITL HDG QTLY DIV | 97717X594 |
| HYS | PIMCO ETF TR | 2,365 | $222 | 0.0% | $90.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IJK | ISHARES TR | 2,514 | $221 | 0.0% | $88.09 | — | S&P MC 400GR ETF | 464287606 |
| BSX | BOSTON SCIENTIFIC CORP | 2,101 | $221 | 0.0% | $66.34 | +52.5% | COM | 101137107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,222 | $220 | 0.0% | $30.43 | — | SPON ADR SER B | 833635105 |
| HRB | BLOCK H & R INC | 3,854 | $219 | 0.0% | $43.15 | +30.8% | COM | 093671105 |
| VAW | VANGUARD WORLD FD | 1,151 | $219 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880 | $219 | 0.0% | $219.93 | +8.1% | COM | 43300A203 |
| GDDY | GODADDY INC | 1,198 | $218 | 0.0% | $182.74 | -1.8% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 9,076 | $217 | 0.0% | $26.03 | -8.6% | COM | 460690100 |
| TM | TOYOTA MOTOR CORP | 1,129 | $215 | 0.0% | $190.57 | — | ADS | 892331307 |
| INGR | INGREDION INC | 1,547 | $215 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,081 | $215 | 0.0% | $21.25 | — | VEST GOLD STRTGY | 33733E849 |
| EMR | EMERSON ELEC CO | 1,797 | $215 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 677 | $214 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,539 | $213 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| XTRE | BONDBLOXX ETF TRUST | 4,300 | $213 | 0.0% | $49.60 | — | BLOOMBERG THREE | 09789C846 |
| CACI | CACI INTL INC | 494 | $211 | 0.0% | $382.67 | +15.8% | CL A | 127190304 |
| WDAY | WORKDAY INC | 851 | $211 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 750 | $208 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| AGQ | PROSHARES TR II | 5,143 | $207 | 0.0% | $39.58 | — | ULTRA SILVER NEW | 74347W353 |
| VSGX | VANGUARD WORLD FD | 3,234 | $206 | 0.0% | $63.57 | — | ESG INTL STK ETF | 921910725 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,519 | $202 | 0.0% | $32.38 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 2,232 | $201 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IWP | ISHARES TR | 1,508 | $200 | 0.0% | $132.92 | — | RUS MD CP GR ETF | 464287481 |
| RGTI | RIGETTI COMPUTING INC | 16,373 | $198 | 0.0% | $10.98 | -4.0% | COMMON STOCK | 76655K103 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,415 | $187 | 0.0% | $8.56 | — | COM | 486606106 |
| — | WESTERN ASSET MANAGED MUNS F | 17,093 | $169 | 0.0% | $10.81 | — | COM | 95766M105 |
| OPK | OPKO HEALTH INC | 117,000 | $159 | 0.0% | $2.92 | -53.1% | COM | 68375N103 |
| STNE | STONECO LTD | 11,343 | $155 | 0.0% | $13.65 | — | COM CL A | G85158106 |
| SAN | BANCO SANTANDER S.A. | 19,221 | $153 | 0.0% | $7.97 | — | ADR | 05964H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,450 | $148 | 0.0% | $11.92 | — | COM | 67071L106 |
| PSEC | PROSPECT CAP CORP | 43,922 | $145 | 0.0% | $4.26 | -29.0% | COM | 74348T102 |
| ACHR | ARCHER AVIATION INC | 14,245 | $144 | 0.0% | $4.70 | +98.9% | COM CL A | 03945R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,284 | $138 | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| ACRE | ARES COML REAL ESTATE CORP | 26,622 | $123 | 0.0% | $4.61 | — | COM | 04013V108 |
| PDM | PIEDMONT REALTY TRUST INC | 15,493 | $110 | 0.0% | $4256.37 | — | COM CL A | 720190206 |
| — | ETF OPPORTUNITIES TRUST | 56,000 | $106 | 0.0% | $1.90 | — | T REX 2X INVERSE | 26923N488 |
| — | GAMCO NAT RES GOLD & INCOME | 16,516 | $102 | 0.0% | $5.16 | — | SH BEN INT | 36465E101 |
| — | MFS GOVT MKTS INCOME TR | 30,346 | $93 | 0.0% | $3.44 | — | SH BEN INT | 552939100 |
| BFLY | BUTTERFLY NETWORK INC | 36,100 | $87 | 0.0% | $3.08 | -25.4% | COM CL A | 124155102 |
| RCAT | RED CAT HLDGS INC | 12,364 | $74 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| — | GABELLI EQUITY TR INC | 12,459 | $72 | 0.0% | $5.71 | — | COM | 362397101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $62 | 0.0% | $7.39 | -9.0% | COM | 32076V103 |
| BBAI | BIGBEAR AI HLDGS INC | 14,206 | $59 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| NOK | NOKIA CORP | 11,137 | $58 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $36 | 0.0% | $0.74 | +294.9% | COM | 59516C106 |
| GERN | GERON CORP | 15,474 | $24 | 0.0% | $3.87 | -63.4% | COM | 374163103 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,000 | $17 | 0.0% | $1.33 | -33.6% | SHS | M7S13T102 |