CIK: 0001660177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,214,681 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,252 | $101,363 | 4.6% | $412.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 122,055 | $75,412 | 3.4% | $427.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 245,955 | $50,463 | 2.3% | $126.25 | +59.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 318,744 | $50,358 | 2.3% | $90.52 | +39.0% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 440,468 | $40,404 | 1.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 80,070 | $39,828 | 1.8% | $229.15 | +88.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 220,210 | $32,939 | 1.5% | $127.04 | +6.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 144,518 | $31,706 | 1.4% | $139.56 | +41.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 54,708 | $31,076 | 1.4% | $433.97 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,039 | $29,258 | 1.3% | $365.85 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 95,587 | $26,348 | 1.2% | $174.37 | +23.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,010 | $21,288 | 1.0% | $166.88 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 241,194 | $20,135 | 0.9% | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 112,861 | $19,890 | 0.9% | $117.06 | +39.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 723,110 | $19,162 | 0.9% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 74,490 | $18,863 | 0.9% | $173.68 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 195,674 | $18,517 | 0.8% | $93.59 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 46,879 | $18,199 | 0.8% | $194.27 | +70.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 62,274 | $18,054 | 0.8% | $115.30 | +119.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 16,198 | $16,035 | 0.7% | $509.61 | +94.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 120,233 | $16,028 | 0.7% | $109.85 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,896 | $16,026 | 0.7% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 49,594 | $15,754 | 0.7% | $236.51 | +27.4% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 755,333 | $15,620 | 0.7% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 20,545 | $15,164 | 0.7% | $262.54 | +134.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 48,462 | $14,729 | 0.7% | $211.72 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 135,969 | $14,206 | 0.6% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 221,335 | $13,727 | 0.6% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 374,658 | $13,428 | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IEUR | ISHARES TR | 199,161 | $13,184 | 0.6% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| PANW | PALO ALTO NETWORKS INC | 62,529 | $12,796 | 0.6% | $144.99 | +28.1% | COM | 697435105 |
| PODD | INSULET CORP | 40,458 | $12,711 | 0.6% | $206.34 | +39.9% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,869 | $12,157 | 0.5% | $294.09 | +47.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,865 | $12,079 | 0.5% | $294.50 | +72.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,929 | $11,986 | 0.5% | $82.66 | +41.9% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 41,733 | $11,906 | 0.5% | $279.36 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 405,091 | $11,833 | 0.5% | $42.04 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,360 | $11,697 | 0.5% | $165.20 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 15,320 | $11,542 | 0.5% | $252.54 | +163.5% | COM | 911363109 |
| VYMI | VANGUARD WHITEHALL FDS | 139,631 | $11,186 | 0.5% | $65.48 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 36,324 | $11,073 | 0.5% | $196.04 | — | GOLD SHS | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 27,135 | $11,041 | 0.5% | $182.56 | — | SHS | M2682V108 |
| SCHV | SCHWAB STRATEGIC TR | 387,017 | $10,709 | 0.5% | $39.28 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 158,002 | $10,103 | 0.5% | $57.33 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 94,218 | $10,019 | 0.5% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| AVO | MISSION PRODUCE INC | 841,040 | $9,857 | 0.4% | $19.68 | -44.9% | COM | 60510V108 |
| IWM | ISHARES TR | 45,658 | $9,852 | 0.4% | $190.76 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,651 | $9,825 | 0.4% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 43,652 | $9,544 | 0.4% | $128.15 | +25.5% | COM | 68389X105 |
| EFA | ISHARES TR | 105,761 | $9,454 | 0.4% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,149 | $9,313 | 0.4% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 68,537 | $9,238 | 0.4% | $133.89 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 11,760 | $9,167 | 0.4% | $273.52 | +182.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,868 | $9,000 | 0.4% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 24,728 | $8,780 | 0.4% | $215.08 | +61.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 25,657 | $8,712 | 0.4% | $244.14 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 15,411 | $8,660 | 0.4% | $309.14 | +78.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 81,180 | $8,582 | 0.4% | $69.73 | +44.7% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 156,377 | $8,189 | 0.4% | $46.06 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 160,009 | $8,120 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,879 | $8,116 | 0.4% | $82.60 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 57,089 | $8,042 | 0.4% | $99.54 | +21.5% | COM NEW | 617446448 |
| IVW | ISHARES TR | 71,395 | $7,861 | 0.4% | $93.42 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 35,456 | $7,706 | 0.3% | $200.36 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 10,669 | $7,551 | 0.3% | $431.97 | +32.4% | COM | 38141G104 |
| EMB | ISHARES TR | 80,249 | $7,433 | 0.3% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 64,333 | $7,421 | 0.3% | $92.49 | +8.1% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 26,440 | $7,399 | 0.3% | $206.87 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,747 | $7,391 | 0.3% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 45,723 | $7,285 | 0.3% | $144.01 | +11.6% | COM | 742718109 |
| LQD | ISHARES TR | 66,288 | $7,266 | 0.3% | $111.91 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 102,164 | $7,088 | 0.3% | $49.55 | +21.9% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 74,591 | $7,011 | 0.3% | $62.24 | — | SHS | 315948109 |
| SPAB | SPDR SERIES TRUST | 272,936 | $6,987 | 0.3% | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 5,209 | $6,975 | 0.3% | $42.77 | +164.4% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 93,548 | $6,888 | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 145,421 | $6,881 | 0.3% | $37.23 | +11.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 36,831 | $6,837 | 0.3% | $107.15 | +70.5% | COM | 00287Y109 |
| WMT | WALMART INC | 69,477 | $6,793 | 0.3% | $55.77 | +69.9% | COM | 931142103 |
| IJR | ISHARES TR | 61,989 | $6,775 | 0.3% | $97.40 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 266,923 | $6,753 | 0.3% | $42.29 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 46,179 | $6,612 | 0.3% | $111.78 | +22.6% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,706 | $6,568 | 0.3% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 17,843 | $6,542 | 0.3% | $258.98 | +37.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 6,202 | $6,507 | 0.3% | $963.58 | -3.2% | COM | 09290D101 |
| AGG | ISHARES TR | 65,354 | $6,483 | 0.3% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 70,442 | $6,479 | 0.3% | $73.33 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 211,074 | $6,199 | 0.3% | $25.19 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 26,119 | $6,190 | 0.3% | $196.13 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 75,634 | $6,100 | 0.3% | $79.39 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 72,592 | $6,015 | 0.3% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,967 | $5,979 | 0.3% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 76,903 | $5,952 | 0.3% | $63.03 | -1.2% | COM | 573874104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,356 | $5,894 | 0.3% | $29.10 | — | FT VEST LADDERED | 33740F755 |
| TTD | THE TRADE DESK INC | 81,134 | $5,841 | 0.3% | $69.81 | -8.5% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,572 | $5,792 | 0.3% | $179.81 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 68,001 | $5,767 | 0.3% | $66.67 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 53,304 | $5,746 | 0.3% | $85.55 | +22.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,990 | $5,713 | 0.3% | $49.39 | — | ALLWRLD EX US | 922042775 |
| PVAL | PUTNAM ETF TRUST | 139,675 | $5,619 | 0.3% | $38.02 | — | FOCUSED LAR CAP | 746729300 |
| CCJ | CAMECO CORP | 75,519 | $5,606 | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| VTEB | VANGUARD MUN BD FDS | 114,254 | $5,602 | 0.3% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 15,652 | $5,588 | 0.3% | $255.97 | +19.8% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 45,172 | $5,538 | 0.3% | $103.48 | -2.1% | CL C | 24703L202 |
| KKR | KKR & CO INC | 41,412 | $5,509 | 0.2% | $85.95 | +35.7% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 23,243 | $5,413 | 0.2% | $179.82 | +11.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 25,946 | $5,387 | 0.2% | $162.62 | +7.2% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 13,440 | $5,149 | 0.2% | $312.10 | +14.9% | COM | 40412C101 |
| SGOV | ISHARES TR | 50,969 | $5,132 | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5,058 | 0.2% | $10.37 | +100.6% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 23,684 | $5,039 | 0.2% | $175.82 | +5.2% | COM | 14040H105 |
| EQIX | EQUINIX INC | 6,334 | $5,038 | 0.2% | $657.46 | +27.1% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 32,930 | $5,030 | 0.2% | $135.49 | +11.3% | COM | 478160104 |
| IGSB | ISHARES TR | 95,104 | $5,018 | 0.2% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 28,028 | $4,972 | 0.2% | $114.56 | +43.9% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 51,576 | $4,939 | 0.2% | $98.38 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 59,915 | $4,715 | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 35,371 | $4,698 | 0.2% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 14,364 | $4,636 | 0.2% | $245.09 | +7.6% | COM | 21037T109 |
| IWF | ISHARES TR | 10,868 | $4,615 | 0.2% | $315.29 | — | RUS 1000 GRW ETF | 464287614 |
| QLTA | ISHARES TR | 96,290 | $4,607 | 0.2% | $48.37 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 48,906 | $4,592 | 0.2% | $101.73 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 49,703 | $4,535 | 0.2% | $73.74 | +12.8% | COM | 808513105 |
| — | ISHARES TR | 178,425 | $4,493 | 0.2% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZTS | ZOETIS INC | 28,487 | $4,443 | 0.2% | $148.03 | +6.3% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 18,595 | $4,426 | 0.2% | $200.62 | +2.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 74,992 | $4,397 | 0.2% | $44.36 | +26.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 72,954 | $4,379 | 0.2% | $44.83 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 178,884 | $4,372 | 0.2% | $38.31 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 66,399 | $4,350 | 0.2% | $41.10 | — | SPDR GLD MINIS | 98149E303 |
| NXPI | NXP SEMICONDUCTORS N V | 19,789 | $4,324 | 0.2% | $197.69 | -2.5% | COM | N6596X109 |
| IXUS | ISHARES TR | 55,768 | $4,311 | 0.2% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| FNDF | SCHWAB STRATEGIC TR | 107,550 | $4,304 | 0.2% | $38.55 | — | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 30,438 | $4,118 | 0.2% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| VST | VISTRA CORP | 21,240 | $4,117 | 0.2% | $139.67 | +5.6% | COM | 92840M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,724 | $4,058 | 0.2% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 18,244 | $4,048 | 0.2% | $168.82 | +30.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,346 | $4,039 | 0.2% | $37.29 | +12.2% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 42,963 | $4,029 | 0.2% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 75,819 | $3,987 | 0.2% | $43.95 | +5.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 12,479 | $3,981 | 0.2% | $261.98 | +6.6% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 26,621 | $3,927 | 0.2% | $112.97 | — | INDL | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 49,559 | $3,833 | 0.2% | $83.76 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 53,893 | $3,813 | 0.2% | $58.90 | +18.5% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 4,596 | $3,805 | 0.2% | $654.60 | +3.9% | COM | 05464C101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 182,285 | $3,802 | 0.2% | $19.09 | — | SHS | 389638107 |
| C | CITIGROUP INC | 44,547 | $3,792 | 0.2% | $67.61 | +5.3% | COM NEW | 172967424 |
| LEU | CENTRUS ENERGY CORP | 20,600 | $3,774 | 0.2% | $106.76 | 0.0% | CL A | 15643U104 |
| FDVV | FIDELITY COVINGTON TRUST | 71,358 | $3,712 | 0.2% | $44.75 | — | HIGH DIVID ETF | 316092840 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,244 | $3,676 | 0.2% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 19,952 | $3,648 | 0.2% | $159.16 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 70,602 | $3,602 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 13,197 | $3,599 | 0.2% | $226.28 | +17.6% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 160,787 | $3,553 | 0.2% | $23.89 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,039 | $3,542 | 0.2% | $395.12 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,401 | $3,419 | 0.2% | $49.53 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 17,434 | $3,407 | 0.2% | $192.40 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 11,955 | $3,338 | 0.2% | $247.30 | +12.3% | COM | 031162100 |
| BA | BOEING CO | 15,831 | $3,317 | 0.1% | $268.63 | -29.7% | COM | 097023105 |
| EEM | ISHARES TR | 68,620 | $3,310 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 32,804 | $3,303 | 0.1% | $101.38 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 24,672 | $3,290 | 0.1% | $82.23 | +38.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 26,635 | $3,283 | 0.1% | $92.16 | +1.2% | COM | 595112103 |
| REGL | PROSHARES TR | 40,048 | $3,265 | 0.1% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| CRWV | COREWEAVE INC | 20,018 | $3,264 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SBUX | STARBUCKS CORP | 35,601 | $3,262 | 0.1% | $78.50 | +8.5% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 30,014 | $3,257 | 0.1% | $83.92 | — | COMMUNICATION | 81369Y852 |
| RJF | RAYMOND JAMES FINL INC | 21,107 | $3,237 | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 39,258 | $3,206 | 0.1% | $78.98 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 16,198 | $3,195 | 0.1% | $146.23 | — | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,254 | $3,178 | 0.1% | $46.77 | — | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 50,956 | $3,178 | 0.1% | $40.27 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 24,561 | $3,166 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| ARKK | ARK ETF TR | 44,397 | $3,121 | 0.1% | $66.61 | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,363 | $3,113 | 0.1% | $104.38 | +46.3% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,885 | $3,105 | 0.1% | $78.21 | +0.9% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 6,683 | $3,095 | 0.1% | $403.47 | +13.8% | COM | 539830109 |
| CI | THE CIGNA GROUP | 9,322 | $3,082 | 0.1% | $276.20 | +15.1% | COM | 125523100 |
| IHI | ISHARES TR | 48,703 | $3,051 | 0.1% | $77.65 | — | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,152 | $3,048 | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 33,991 | $3,027 | 0.1% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| DYNF | BLACKROCK ETF TRUST | 55,357 | $3,015 | 0.1% | $50.12 | — | ISHARES US EQUIT | 09290C103 |
| NSI | NORTHERN LTS FD TR IV | 101,971 | $3,001 | 0.1% | $27.00 | — | NATIONAL SEC EME | 66537J408 |
| AMLP | ALPS ETF TR | 60,961 | $2,979 | 0.1% | $41.60 | — | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,709 | $2,935 | 0.1% | $58.29 | -7.6% | COM | 595017104 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 143,251 | $2,934 | 0.1% | $20.48 | — | COML MTG OPPORTU | 33738D762 |
| IWV | ISHARES TR | 8,317 | $2,919 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 6,615 | $2,900 | 0.1% | $245.47 | — | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 61,451 | $2,890 | 0.1% | $47.75 | — | AVANTIS SHFXDINC | 025072687 |
| SRLN | SSGA ACTIVE ETF TR | 68,355 | $2,843 | 0.1% | $43.43 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 35,235 | $2,789 | 0.1% | $78.18 | -1.0% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 54,150 | $2,783 | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| BALI | BLACKROCK ETF TRUST | 91,667 | $2,760 | 0.1% | $29.29 | — | ISHARES ADVANTAG | 09290C863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,109 | $2,685 | 0.1% | $122.10 | +107.9% | COM | 459200101 |
| DVYE | ISHARES INC | 93,558 | $2,680 | 0.1% | $29.31 | — | EM MKTS DIV ETF | 464286319 |
| IUSG | ISHARES TR | 17,603 | $2,647 | 0.1% | $116.48 | — | CORE S&P US GWT | 464287671 |
| STT | STATE STR CORP | 24,676 | $2,624 | 0.1% | $90.57 | 0.0% | COM | 857477103 |
| UMBF | UMB FINL CORP | 24,850 | $2,613 | 0.1% | $99.71 | 0.0% | COM | 902788108 |
| RTX | RTX CORPORATION | 17,848 | $2,606 | 0.1% | $71.33 | +84.7% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,674 | $2,602 | 0.1% | $63.90 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 89,734 | $2,597 | 0.1% | $16.14 | +67.1% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,861 | $2,574 | 0.1% | $152.96 | +1.5% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,406 | $2,560 | 0.1% | $88.20 | +3.4% | COM | 67103H107 |
| IGRO | ISHARES TR | 32,435 | $2,559 | 0.1% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| GDX | VANECK ETF TRUST | 48,848 | $2,543 | 0.1% | $51.84 | — | GOLD MINERS ETF | 92189F106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,137 | $2,502 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ET | ENERGY TRANSFER L P | 137,495 | $2,493 | 0.1% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 8,291 | $2,478 | 0.1% | $316.08 | -4.2% | SHS CLASS A | G1151C101 |
| SDGR | SCHRODINGER INC | 122,642 | $2,468 | 0.1% | $36.00 | -36.6% | COM | 80810D103 |
| USHY | ISHARES TR | 65,751 | $2,466 | 0.1% | $35.94 | — | BROAD USD HIGH | 46435U853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,204 | $2,459 | 0.1% | $320.19 | +100.5% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 53,987 | $2,447 | 0.1% | $39.24 | +11.6% | COM | 29250N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,730 | $2,432 | 0.1% | $45.48 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,736 | $2,414 | 0.1% | $398.57 | -5.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 19,425 | $2,409 | 0.1% | $115.13 | -10.7% | COM | 254687106 |
| IYZ | ISHARES TR | 80,469 | $2,396 | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| AMAT | APPLIED MATLS INC | 12,816 | $2,346 | 0.1% | $175.17 | -10.1% | COM | 038222105 |
| BIDD | BLACKROCK ETF TRUST | 85,745 | $2,339 | 0.1% | $26.03 | — | ISHARES INTL DIV | 09290C848 |
| QCOM | QUALCOMM INC | 14,573 | $2,321 | 0.1% | $107.24 | +35.2% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,479 | $2,289 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| IBDR | ISHARES TR | 93,775 | $2,274 | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 11,508 | $2,273 | 0.1% | $211.70 | -8.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 32,706 | $2,270 | 0.1% | $68.24 | -0.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,512 | $2,201 | 0.1% | $104.36 | +4.3% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,072 | $2,198 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 9,889 | $2,186 | 0.1% | $214.82 | -2.1% | COM | 03027X100 |
| MAGS | LISTED FDS TR | 39,221 | $2,176 | 0.1% | $40.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| MAA | MID-AMER APT CMNTYS INC | 14,484 | $2,144 | 0.1% | $153.24 | -0.5% | COM | 59522J103 |
| PEP | PEPSICO INC | 16,213 | $2,141 | 0.1% | $142.50 | -8.0% | COM | 713448108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,141 | $2,108 | 0.1% | $44.93 | — | FT VEST US EQT | 33740F748 |
| TLT | ISHARES TR | 23,800 | $2,100 | 0.1% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 17,475 | $2,090 | 0.1% | $101.45 | +10.5% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 25,743 | $2,084 | 0.1% | $77.55 | — | SBI CONS STPLS | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,715 | $2,084 | 0.1% | $20.28 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 15,256 | $2,075 | 0.1% | $102.52 | +27.4% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,050 | $2,070 | 0.1% | $84.09 | 0.0% | COM | 962879102 |
| LRCX | LAM RESEARCH CORP | 20,931 | $2,037 | 0.1% | $76.45 | +3.2% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 11,180 | $2,036 | 0.1% | $83.34 | +100.8% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 76,249 | $2,034 | 0.1% | $29.78 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 14,544 | $1,974 | 0.1% | $110.90 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 1,264 | $1,922 | 0.1% | $747.78 | +75.7% | COM | 893641100 |
| MMM | 3M CO | 12,611 | $1,920 | 0.1% | $107.00 | +32.0% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 14,873 | $1,910 | 0.1% | $79.63 | +22.0% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,355 | $1,901 | 0.1% | $437.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 1,845 | $1,897 | 0.1% | $96.51 | +95.5% | COM | 81762P102 |
| DE | DEERE & CO | 3,712 | $1,887 | 0.1% | $332.19 | +45.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 23,496 | $1,883 | 0.1% | $37.55 | +89.5% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,186 | $1,796 | 0.1% | $59.17 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 15,213 | $1,795 | 0.1% | $73.77 | +56.5% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 58,381 | $1,791 | 0.1% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 29,049 | $1,789 | 0.1% | $55.86 | — | CORE 60/40 BALAN | 464289867 |
| ANET | ARISTA NETWORKS INC | 17,475 | $1,788 | 0.1% | $92.91 | -6.9% | COM SHS | 040413205 |
| EQH | EQUITABLE HLDGS INC | 31,686 | $1,778 | 0.1% | $28.51 | +77.8% | COM | 29452E101 |
| TSCO | TRACTOR SUPPLY CO | 33,585 | $1,772 | 0.1% | $52.47 | -3.6% | COM | 892356106 |
| EFV | ISHARES TR | 27,870 | $1,769 | 0.1% | $58.15 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 304 | $1,760 | 0.1% | $2581.70 | +97.3% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,957 | $1,731 | 0.1% | $176.25 | +123.0% | SHS | G8994E103 |
| USMV | ISHARES TR | 18,353 | $1,723 | 0.1% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 15,616 | $1,718 | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| HOOD | ROBINHOOD MKTS INC | 18,011 | $1,686 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 7,487 | $1,675 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| NEAR | ISHARES U S ETF TR | 32,781 | $1,675 | 0.1% | $50.03 | — | SHORT DURATION B | 46431W507 |
| CVS | CVS HEALTH CORP | 24,198 | $1,669 | 0.1% | $66.46 | -3.4% | COM | 126650100 |
| PECO | PHILLIPS EDISON & CO INC | 47,497 | $1,664 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MCD | MCDONALDS CORP | 5,687 | $1,661 | 0.1% | $194.11 | +56.4% | COM | 580135101 |
| IYR | ISHARES TR | 17,496 | $1,658 | 0.1% | $98.48 | — | U.S. REAL ES ETF | 464287739 |
| TCAF | T ROWE PRICE ETF INC | 46,819 | $1,652 | 0.1% | $31.95 | — | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 9,300 | $1,644 | 0.1% | $136.22 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 47,490 | $1,642 | 0.1% | $28.62 | — | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 18,275 | $1,640 | 0.1% | $69.35 | +26.9% | COM | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 35,834 | $1,633 | 0.1% | $41.90 | 0.0% | COM SHS | G0378L100 |
| NET | CLOUDFLARE INC | 8,264 | $1,618 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 2,192 | $1,606 | 0.1% | $259.11 | +171.6% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 13,479 | $1,603 | 0.1% | $84.47 | +36.4% | COM | 008474108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,055 | $1,602 | 0.1% | $218.22 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 36,909 | $1,595 | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| GE | GE AEROSPACE | 6,180 | $1,591 | 0.1% | $85.66 | +155.2% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 23,724 | $1,590 | 0.1% | $48.03 | — | US EQUITY MARKET | 25434V401 |
| UNP | UNION PAC CORP | 6,870 | $1,581 | 0.1% | $213.20 | +2.5% | COM | 907818108 |
| HIMU | BLACKROCK ETF TRUST II | 32,127 | $1,562 | 0.1% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| PFE | PFIZER INC | 63,580 | $1,541 | 0.1% | $27.16 | -17.7% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 25,943 | $1,541 | 0.1% | $56.70 | — | S&P REGL BKG | 78464A698 |
| USFR | WISDOMTREE TR | 30,424 | $1,531 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 64,017 | $1,526 | 0.1% | $40.72 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 54,230 | $1,521 | 0.1% | $38.29 | — | US MID-CAP ETF | 808524508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,328 | $1,520 | 0.1% | $47.79 | — | FT VEST US EQT | 33740F847 |
| FHLC | FIDELITY COVINGTON TRUST | 23,753 | $1,519 | 0.1% | $58.27 | — | MSCI HLTH CARE I | 316092600 |
| BROS | DUTCH BROS INC | 22,039 | $1,507 | 0.1% | $65.23 | 0.0% | CL A | 26701L100 |
| SHW | SHERWIN WILLIAMS CO | 4,376 | $1,503 | 0.1% | $258.49 | +33.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 3,771 | $1,492 | 0.1% | $238.86 | +55.5% | COM | 863667101 |
| ALL | ALLSTATE CORP | 7,410 | $1,492 | 0.1% | $106.03 | +85.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 41,009 | $1,464 | 0.1% | $37.37 | -9.3% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,154 | $1,450 | 0.1% | $49.90 | — | US QUALTY FCTR | 46641Q761 |
| D | DOMINION ENERGY INC | 24,934 | $1,409 | 0.1% | $57.66 | -7.8% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 3,591 | $1,397 | 0.1% | $438.74 | -9.6% | COM | 036752103 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,237 | $1,392 | 0.1% | $46.77 | — | RAFI DVLPD MRKTS | 46138E743 |
| ITOT | ISHARES TR | 10,289 | $1,389 | 0.1% | $87.07 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 3,586 | $1,387 | 0.1% | $412.60 | -6.6% | COM | 00724F101 |
| KLAC | KLA CORP | 1,518 | $1,360 | 0.1% | $483.85 | +54.7% | COM NEW | 482480100 |
| PXH | INVESCO EXCH TRADED FD TR II | 57,960 | $1,356 | 0.1% | $22.82 | — | RAFI EMRGNG MRKT | 46138E727 |
| IBDS | ISHARES TR | 55,633 | $1,350 | 0.1% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,801 | $1,349 | 0.1% | $48.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 56,776 | $1,342 | 0.1% | $23.86 | — | TREASURY OPT INC | 82889N640 |
| OKE | ONEOK INC NEW | 16,132 | $1,317 | 0.1% | $69.59 | +15.9% | COM | 682680103 |
| NUE | NUCOR CORP | 10,013 | $1,297 | 0.1% | $122.95 | -6.0% | COM | 670346105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,002 | $1,275 | 0.1% | $46.41 | — | FT VEST US EQT | 33740F862 |
| NKE | NIKE INC | 17,434 | $1,239 | 0.1% | $91.64 | -35.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,236 | 0.1% | $427.12 | — | Call | 78462F103 |
| MGK | VANGUARD WORLD FD | 3,368 | $1,233 | 0.1% | $366.21 | — | MEGA GRWTH IND | 921910816 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,626 | $1,219 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| TLH | ISHARES TR | 11,953 | $1,214 | 0.1% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 2,578 | $1,210 | 0.1% | $371.63 | +21.7% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,440 | $1,189 | 0.1% | $155.62 | +43.4% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 12,676 | $1,183 | 0.1% | $52.31 | +57.4% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,440 | $1,183 | 0.1% | $192.71 | +23.3% | COM | 43300A203 |
| APP | APPLOVIN CORP | 3,367 | $1,179 | 0.1% | $305.77 | +6.0% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 4,101 | $1,172 | 0.1% | $261.17 | — | RUS 2000 GRW ETF | 464287648 |
| VIS | VANGUARD WORLD FD | 4,181 | $1,171 | 0.1% | $206.72 | — | INDUSTRIAL ETF | 92204A603 |
| ADSK | AUTODESK INC | 3,772 | $1,168 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| — | VIPER ENERGY INC | 30,570 | $1,166 | 0.1% | $36.33 | — | CL A | 927959106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 58,996 | $1,163 | 0.1% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 81,734 | $1,153 | 0.1% | $14.97 | — | FINL PFD ETF | 46137V621 |
| MGC | VANGUARD WORLD FD | 5,113 | $1,150 | 0.1% | $209.62 | — | MEGA CAP INDEX | 921910873 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,589 | $1,147 | 0.1% | $29.42 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 27,655 | $1,145 | 0.1% | $43.80 | — | RL EST SEL SEC | 81369Y860 |
| IQV | IQVIA HLDGS INC | 7,165 | $1,129 | 0.1% | $207.92 | -27.6% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 11,130 | $1,123 | 0.1% | $113.10 | -16.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 12,218 | $1,122 | 0.1% | $53.74 | +63.7% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 26,417 | $1,117 | 0.1% | $31.95 | — | US MKTWIDE VALUE | 25434V724 |
| THRO | BLACKROCK ETF TRUST | 31,220 | $1,111 | 0.1% | $34.75 | — | ISHARES US THEMA | 09290C806 |
| AZO | AUTOZONE INC | 298 | $1,106 | 0.0% | $2190.35 | +68.3% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 12,896 | $1,104 | 0.0% | $56.09 | +46.2% | COM NEW | 026874784 |
| EFG | ISHARES TR | 9,806 | $1,098 | 0.0% | $103.76 | — | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SERIES TRUST | 37,261 | $1,091 | 0.0% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,458 | $1,083 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 12,959 | $1,078 | 0.0% | $62.69 | +25.6% | COM | 45687V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,391 | $1,066 | 0.0% | $26.56 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 31,947 | $1,048 | 0.0% | $24.99 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 15,126 | $1,045 | 0.0% | $59.48 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 10,559 | $1,043 | 0.0% | $74.71 | +8.9% | CL A | 032095101 |
| HYGW | ISHARES TR | 33,838 | $1,036 | 0.0% | $31.29 | — | HIGH YLD CORP BD | 46436E320 |
| NVR | NVR INC | 140 | $1,034 | 0.0% | $5095.14 | +40.7% | COM | 62944T105 |
| ECL | ECOLAB INC | 3,831 | $1,032 | 0.0% | $193.53 | +30.4% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 11,619 | $1,020 | 0.0% | $85.69 | — | SBI MATERIALS | 81369Y100 |
| DXJ | WISDOMTREE TR | 8,901 | $1,017 | 0.0% | $96.93 | — | JAPN HEDGE EQT | 97717W851 |
| BOXX | EA SERIES TRUST | 9,000 | $1,014 | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| SNPS | SYNOPSYS INC | 1,975 | $1,013 | 0.0% | $477.88 | -2.5% | COM | 871607107 |
| FSK | FS KKR CAP CORP | 48,756 | $1,012 | 0.0% | $8.69 | +108.7% | COM | 302635206 |
| SPYV | SPDR SERIES TRUST | 19,215 | $1,006 | 0.0% | $47.13 | — | PRTFLO S&P500 VL | 78464A508 |
| STRL | STERLING INFRASTRUCTURE INC | 4,353 | $1,004 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 1,848 | $1,004 | 0.0% | $342.79 | +52.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 4,376 | $1,001 | 0.0% | $148.18 | +55.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 3,888 | $995 | 0.0% | $230.97 | +0.9% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 4,150 | $989 | 0.0% | $138.79 | +74.0% | COM | 872590104 |
| EZU | ISHARES INC | 16,618 | $988 | 0.0% | $53.85 | — | MSCI EURZONE ETF | 464286608 |
| PGR | PROGRESSIVE CORP | 3,685 | $983 | 0.0% | $90.86 | +183.4% | COM | 743315103 |
| AG | FIRST MAJESTIC SILVER CORP | 118,255 | $978 | 0.0% | $6.69 | +0.5% | COM | 32076V103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 94,187 | $975 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| — | PROSHARES TR | 58,415 | $973 | 0.0% | $21.37 | — | ULTRASHRT S&P500 | 74347G416 |
| ROK | ROCKWELL AUTOMATION INC | 2,925 | $972 | 0.0% | $271.50 | +3.9% | COM | 773903109 |
| — | MAG SILVER CORP | 45,950 | $971 | 0.0% | $11.88 | — | COM | 55903Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 27,157 | $966 | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $961 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| ITW | ILLINOIS TOOL WKS INC | 3,877 | $959 | 0.0% | $167.89 | +41.3% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 364 | $952 | 0.0% | $1977.57 | +18.1% | COM | 58733R102 |
| INTU | INTUIT | 1,209 | $952 | 0.0% | $470.72 | +43.3% | COM | 461202103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,260 | $949 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| VTIP | VANGUARD MALVERN FDS | 18,787 | $944 | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,287 | $939 | 0.0% | $50.45 | -6.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,017 | $930 | 0.0% | $146.82 | +105.9% | COM | 053015103 |
| KGC | KINROSS GOLD CORP | 59,400 | $928 | 0.0% | $11.27 | +29.2% | COM | 496902404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,080 | $926 | 0.0% | $338.72 | +36.1% | COM | 92532F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,770 | $926 | 0.0% | $39.97 | — | RAFI US 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 8,350 | $926 | 0.0% | $59.55 | +75.3% | COM | 375558103 |
| DGT | SPDR SERIES TRUST | 5,952 | $897 | 0.0% | $150.64 | — | GLB DOW ETF | 78464A706 |
| DEFT | DEFI TECHNOLOGIES INC | 302,723 | $887 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| FNDX | SCHWAB STRATEGIC TR | 36,067 | $885 | 0.0% | $33.42 | — | FUNDAMENTAL US L | 808524771 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 42,728 | $882 | 0.0% | $21.08 | — | AGGREGATE BOND E | 82889N723 |
| NOC | NORTHROP GRUMMAN CORP | 1,760 | $880 | 0.0% | $414.96 | +17.1% | COM | 666807102 |
| BUXX | EA SERIES TRUST | 43,132 | $876 | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,754 | $873 | 0.0% | $49.53 | — | S&P 500 TOP 50 | 46137V233 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,645 | $872 | 0.0% | $37.69 | — | FT VEST US EQT | 33740F763 |
| IWN | ISHARES TR | 5,514 | $870 | 0.0% | $158.72 | — | RUS 2000 VAL ETF | 464287630 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,721 | $866 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| AVUV | AMERICAN CENTY ETF TR | 9,473 | $863 | 0.0% | $73.41 | — | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 9,894 | $862 | 0.0% | $82.54 | +1.2% | SHS | G5960L103 |
| BYD | BOYD GAMING CORP | 11,025 | $862 | 0.0% | $72.70 | -2.4% | COM | 103304101 |
| PH | PARKER-HANNIFIN CORP | 1,223 | $854 | 0.0% | $246.14 | +155.2% | COM | 701094104 |
| ITA | ISHARES TR | 4,509 | $851 | 0.0% | $128.56 | — | US AER DEF ETF | 464288760 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,552 | $850 | 0.0% | $25.96 | — | COM | 19248A109 |
| GEV | GE VERNOVA INC | 1,603 | $848 | 0.0% | $186.75 | +122.7% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 12,275 | $847 | 0.0% | $69.02 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 7,879 | $846 | 0.0% | $86.62 | +15.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 12,316 | $831 | 0.0% | $59.86 | +8.8% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,687 | $825 | 0.0% | $57.86 | -12.1% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 8,014 | $822 | 0.0% | $47.53 | +93.4% | COM | 46284V101 |
| GRNY | TIDAL TRUST I | 35,877 | $814 | 0.0% | $18.30 | — | FUNDSTRAT GRANNY | 886364231 |
| PSA | PUBLIC STORAGE OPER CO | 2,752 | $808 | 0.0% | $254.40 | +13.0% | COM | 74460D109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,322 | $804 | 0.0% | $45.50 | — | SMITH OPPORT FXD | 33740F805 |
| JLL | JONES LANG LASALLE INC | 3,140 | $803 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| EXC | EXELON CORP | 18,472 | $802 | 0.0% | $37.76 | +15.4% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,485 | $792 | 0.0% | $164.34 | +198.3% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,943 | $787 | 0.0% | $194.35 | +34.1% | COM | 89417E109 |
| CWS | ADVISORSHARES TR | 11,245 | $787 | 0.0% | $64.24 | — | ADVISORSHS ETF | 00768Y560 |
| VOE | VANGUARD INDEX FDS | 4,755 | $782 | 0.0% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| BAND | BANDWIDTH INC | 48,808 | $776 | 0.0% | $23.10 | -41.2% | COM CL A | 05988J103 |
| BINC | BLACKROCK ETF TRUST II | 14,574 | $770 | 0.0% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| APD | AIR PRODS & CHEMS INC | 2,697 | $761 | 0.0% | $242.04 | +10.8% | COM | 009158106 |
| MDYG | SPDR SERIES TRUST | 8,739 | $759 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC | 4,909 | $755 | 0.0% | $65.78 | +124.8% | COM | 95040Q104 |
| XYL | XYLEM INC | 5,810 | $752 | 0.0% | $91.65 | +31.1% | COM | 98419M100 |
| USB | US BANCORP DEL | 16,608 | $752 | 0.0% | $41.34 | -1.4% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,744 | $750 | 0.0% | $20.31 | — | HIG YLD EQ DIV | 46137V563 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,105 | $750 | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| SHEL | SHELL PLC | 10,626 | $748 | 0.0% | $70.76 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 7,102 | $740 | 0.0% | $80.18 | +30.0% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,883 | $739 | 0.0% | $43.57 | +132.2% | COM | 101137107 |
| STIP | ISHARES TR | 7,179 | $739 | 0.0% | $102.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,110 | $738 | 0.0% | $62.10 | +64.9% | ORD SHS | G7997R103 |
| — | PROSHARES TR II | 39,300 | $737 | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,483 | $737 | 0.0% | $39.32 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 6,233 | $730 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| SH | PROSHARES TR | 18,395 | $730 | 0.0% | $44.00 | — | SHORT S&P 500 NE | 74349Y753 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $721 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| PSX | PHILLIPS 66 | 5,982 | $714 | 0.0% | $71.94 | +52.2% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,305 | $710 | 0.0% | $275.92 | +5.4% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 2,422 | $706 | 0.0% | $230.49 | +18.2% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 3,232 | $704 | 0.0% | $180.07 | +13.4% | COM | 237194105 |
| IGF | ISHARES TR | 11,872 | $703 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| PULS | PGIM ETF TR | 14,080 | $701 | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| AX | AXOS FINANCIAL INC | 9,206 | $700 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| NMIH | NMI HLDGS INC | 16,517 | $697 | 0.0% | $36.91 | +1.8% | COM | 629209305 |
| FPE | FIRST TR EXCH TRADED FD III | 38,866 | $692 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 6,892 | $692 | 0.0% | $70.86 | +46.3% | COM | 209115104 |
| ASML | ASML HOLDING N V | 859 | $688 | 0.0% | $659.94 | — | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 4,058 | $684 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 16,229 | $682 | 0.0% | $28.78 | +39.4% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 15,823 | $680 | 0.0% | $42.36 | -10.3% | COM | 89832Q109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,976 | $677 | 0.0% | $13.39 | — | COM | 09255C106 |
| MTUM | ISHARES TR | 2,810 | $675 | 0.0% | $208.02 | — | MSCI USA MMENTM | 46432F396 |
| ULTA | ULTA BEAUTY INC | 1,440 | $674 | 0.0% | $360.15 | +14.8% | COM | 90384S303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,520 | $670 | 0.0% | $40.17 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 15,705 | $669 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,872 | $664 | 0.0% | $45.94 | — | FIRST TR TA HIYL | 33738D408 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,922 | $663 | 0.0% | $18.80 | — | INSTL PFD SECS | 33739P855 |
| BABA | ALIBABA GROUP HLDG LTD | 5,813 | $659 | 0.0% | $151.85 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 19,517 | $655 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,019 | $643 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| PAYX | PAYCHEX INC | 4,309 | $627 | 0.0% | $93.38 | +58.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $618 | 0.0% | $376.90 | +10.7% | COM | 883556102 |
| CMI | CUMMINS INC | 1,880 | $616 | 0.0% | $203.52 | +50.2% | COM | 231021106 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,772 | $608 | 0.0% | $20.93 | +34.2% | COMMON STOCK | 09261X102 |
| VRSN | VERISIGN INC | 2,104 | $608 | 0.0% | $194.28 | +38.4% | COM | 92343E102 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,197 | $607 | 0.0% | $109.45 | — | S&P MDCP 400 REV | 46138G672 |
| MSCI | MSCI INC | 1,051 | $606 | 0.0% | $553.93 | -0.9% | COM | 55354G100 |
| SONY | SONY GROUP CORP | 23,283 | $606 | 0.0% | $33.46 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 25,929 | $603 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| THC | TENET HEALTHCARE CORP | 3,414 | $601 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 4,842 | $598 | 0.0% | $62.57 | +101.2% | COM | 872540109 |
| TXT | TEXTRON INC | 7,337 | $589 | 0.0% | $75.91 | -4.8% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 5,013 | $587 | 0.0% | $77.35 | +39.3% | SHS | N00985106 |
| PKG | PACKAGING CORP AMER | 3,111 | $586 | 0.0% | $131.78 | +41.0% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 9,308 | $585 | 0.0% | $27.34 | +110.9% | COM | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,576 | $578 | 0.0% | $112.38 | — | HLTH CARE ALPH | 33734X143 |
| ICF | ISHARES TR | 9,426 | $576 | 0.0% | $67.05 | — | SELECT US REIT | 464287564 |
| FPI | FARMLAND PARTNERS INC | 49,971 | $575 | 0.0% | $11.51 | — | COM | 31154R109 |
| PWR | QUANTA SVCS INC | 1,503 | $568 | 0.0% | $248.72 | +29.0% | COM | 74762E102 |
| OGE | OGE ENERGY CORP | 12,783 | $567 | 0.0% | $42.99 | +3.2% | COM | 670837103 |
| ETHT | PROSHARES TR | 14,360 | $567 | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| UDN | INVESCO DB US DLR INDEX TR | 29,941 | $566 | 0.0% | $18.91 | — | BEARISH FD | 46141D104 |
| CCOR | LISTED FDS TR | 20,970 | $563 | 0.0% | $27.96 | — | CORE ALT FD | 53656F847 |
| OUNZ | VANECK MERK GOLD ETF | 17,649 | $563 | 0.0% | $17.65 | — | GOLD SHS | 921078101 |
| IWP | ISHARES TR | 4,048 | $561 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| GDDY | GODADDY INC | 3,062 | $551 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,424 | $551 | 0.0% | $21.63 | -4.8% | COM | 7591EP100 |
| GVI | ISHARES TR | 5,146 | $550 | 0.0% | $108.90 | — | INTRM GOV CR ETF | 464288612 |
| FIDU | FIDELITY COVINGTON TRUST | 6,955 | $539 | 0.0% | $59.89 | — | MSCI INDL INDX | 316092709 |
| LEN | LENNAR CORP | 4,858 | $537 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| SHV | ISHARES TR | 4,849 | $535 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,812 | $531 | 0.0% | $21.64 | — | LNG DUR OPRTUN | 33738D606 |
| WTAI | WISDOMTREE TR | 21,571 | $530 | 0.0% | $19.39 | — | ARTIFICIAL INTEL | 97717Y543 |
| NTNX | NUTANIX INC | 6,892 | $527 | 0.0% | $69.28 | +3.9% | CL A | 67059N108 |
| VOT | VANGUARD INDEX FDS | 1,852 | $527 | 0.0% | $251.12 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 5,858 | $520 | 0.0% | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SERIES TRUST | 12,200 | $518 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| UWM | PROSHARES TR | 13,635 | $514 | 0.0% | $41.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| STAG | STAG INDL INC | 14,155 | $514 | 0.0% | $37.65 | — | COM | 85254J102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,555 | $510 | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| DON | WISDOMTREE TR | 10,050 | $504 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 5,010 | $504 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 25,501 | $499 | 0.0% | $19.24 | — | NASDAQ BUYWRITE | 33738R407 |
| VLUE | ISHARES TR | 4,354 | $493 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| FSLR | FIRST SOLAR INC | 2,963 | $490 | 0.0% | $176.11 | -16.2% | COM | 336433107 |
| BWTG | ETF OPPORTUNITIES TRUST | 13,580 | $489 | 0.0% | $35.99 | — | BRENDAN WOOD TOP | 26923N637 |
| QUS | SPDR SERIES TRUST | 2,955 | $482 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| KBE | SPDR SERIES TRUST | 8,602 | $480 | 0.0% | $36.22 | — | S&P BK ETF | 78464A797 |
| — | KELLANOVA | 6,015 | $478 | 0.0% | $53.38 | +50.2% | COM | 487836108 |
| FDLO | FIDELITY COVINGTON TRUST | 7,603 | $477 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| MFC | MANULIFE FINL CORP | 14,930 | $477 | 0.0% | $19.58 | +57.4% | COM | 56501R106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,473 | $475 | 0.0% | $32.81 | — | NYLI MERGER ARBI | 45409B800 |
| OEF | ISHARES TR | 1,559 | $474 | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,518 | $472 | 0.0% | $46.55 | — | RISNG DIVD ACHIV | 33738R506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,872 | $470 | 0.0% | $190.18 | +19.4% | COM | 502431109 |
| FCOM | FIDELITY COVINGTON TRUST | 7,230 | $469 | 0.0% | $55.31 | — | MSCI COMMNTN SVC | 316092873 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,480 | $468 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| RMBS | RAMBUS INC DEL | 7,306 | $468 | 0.0% | $58.74 | -8.8% | COM | 750917106 |
| EA | ELECTRONIC ARTS INC | 2,907 | $464 | 0.0% | $133.19 | +10.7% | COM | 285512109 |
| OMF | ONEMAIN HLDGS INC | 8,078 | $460 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| SPYG | SPDR SERIES TRUST | 4,821 | $460 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,221 | $459 | 0.0% | $28.36 | -8.3% | COM | 46269C102 |
| IWD | ISHARES TR | 2,337 | $454 | 0.0% | $177.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 1,840 | $454 | 0.0% | $164.58 | — | RUS TP200 GR ETF | 464289438 |
| DES | WISDOMTREE TR | 14,250 | $453 | 0.0% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| WDAY | WORKDAY INC | 1,877 | $450 | 0.0% | $247.35 | -1.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 4,737 | $450 | 0.0% | $90.56 | -0.1% | COM | 693718108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $449 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| SPYM | SPDR SERIES TRUST | 6,152 | $447 | 0.0% | $47.33 | — | PORTFOLIO S&P500 | 78464A854 |
| APO | APOLLO GLOBAL MGMT INC | 3,142 | $446 | 0.0% | $66.46 | +97.7% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,389 | $445 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 3,080 | $441 | 0.0% | $126.86 | -3.8% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 5,866 | $436 | 0.0% | $99.31 | -31.2% | COM | 70450Y103 |
| COWZ | PACER FDS TR | 7,885 | $434 | 0.0% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,573 | $434 | 0.0% | $117.09 | — | CL A | 512816109 |
| FLTR | VANECK ETF TRUST | 16,985 | $433 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| MGMT | UNIFIED SER TR | 10,915 | $431 | 0.0% | $37.88 | — | BALLAST SMLMD CP | 90470L550 |
| PLD | PROLOGIS INC. | 4,088 | $430 | 0.0% | $114.25 | -10.4% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 5,288 | $427 | 0.0% | $142.25 | -55.3% | CL A | 518439104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $427 | 0.0% | $34.29 | — | UNIT LTD PARTN | 01881G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,320 | $426 | 0.0% | $144.09 | +18.3% | COM | 45866F104 |
| INDA | ISHARES TR | 7,627 | $425 | 0.0% | $50.40 | — | MSCI INDIA ETF | 46429B598 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,434 | $424 | 0.0% | $95.99 | +27.8% | COM | 109194100 |
| RDDT | REDDIT INC | 2,818 | $424 | 0.0% | $124.08 | -8.6% | CL A | 75734B100 |
| VRSK | VERISK ANALYTICS INC | 1,360 | $424 | 0.0% | $201.35 | +49.8% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 9,771 | $424 | 0.0% | $47.54 | -20.7% | CL B | 35671D857 |
| SCZ | ISHARES TR | 5,816 | $423 | 0.0% | $70.35 | — | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 1,457 | $422 | 0.0% | $209.81 | +36.8% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $416 | 0.0% | $87.35 | +26.3% | COM | 00846U101 |
| BP | BP PLC | 13,891 | $416 | 0.0% | $30.65 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 36,202 | $415 | 0.0% | $11.39 | -18.1% | COM SER A | 934423104 |
| SCHR | SCHWAB STRATEGIC TR | 16,558 | $414 | 0.0% | $36.82 | — | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,737 | $412 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FRO | FRONTLINE PLC | 24,726 | $406 | 0.0% | $11.98 | +40.4% | COM | M46528101 |
| PNC | PNC FINL SVCS GROUP INC | 2,176 | $406 | 0.0% | $164.21 | +1.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 15,676 | $405 | 0.0% | $31.33 | -14.9% | COM | 500754106 |
| PALC | PACER FDS TR | 8,137 | $402 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| RWO | SPDR INDEX SHS FDS | 9,098 | $402 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SERIES TRUST | 18,042 | $399 | 0.0% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,711 | $398 | 0.0% | $9.22 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 3,764 | $396 | 0.0% | $52.79 | +48.8% | CL A | 771049103 |
| EBAY | EBAY INC. | 5,302 | $395 | 0.0% | $63.82 | +10.0% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,821 | $395 | 0.0% | $70.45 | -22.8% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 6,827 | $393 | 0.0% | $50.05 | +8.8% | COM | 756109104 |
| IBDT | ISHARES TR | 15,224 | $387 | 0.0% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| COIN | COINBASE GLOBAL INC | 1,095 | $384 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,970 | $384 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| SILJ | AMPLIFY ETF TR | 25,900 | $383 | 0.0% | $11.10 | — | AMPLIFY JUNIOR S | 032108649 |
| SPGI | S&P GLOBAL INC | 722 | $381 | 0.0% | $344.59 | +44.1% | COM | 78409V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,376 | $380 | 0.0% | $96.58 | — | S&P 500 MOMNTM | 46138E339 |
| PAAA | PGIM ETF TR | 7,376 | $379 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| CARR | CARRIER GLOBAL CORPORATION | 5,181 | $379 | 0.0% | $40.41 | +66.6% | COM | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 17,764 | $376 | 0.0% | $27.93 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 4,463 | $375 | 0.0% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 12,424 | $374 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 3,523 | $372 | 0.0% | $61.43 | +68.7% | COM | 001055102 |
| SRE | SEMPRA | 4,886 | $370 | 0.0% | $69.07 | +5.1% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $370 | 0.0% | $124.22 | +13.6% | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,845 | $369 | 0.0% | $43.75 | — | US TARGETED VLU | 25434V609 |
| IXN | ISHARES TR | 3,974 | $367 | 0.0% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| VTR | VENTAS INC | 5,788 | $366 | 0.0% | $44.43 | +44.0% | COM | 92276F100 |
| DBEF | DBX ETF TR | 8,336 | $365 | 0.0% | $40.91 | — | XTRACK MSCI EAFE | 233051200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,941 | $363 | 0.0% | $71.82 | +3.3% | COM | 459506101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,282 | $363 | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 11,114 | $363 | 0.0% | $31.58 | -5.7% | COM | 126408103 |
| XME | SPDR SERIES TRUST | 5,360 | $360 | 0.0% | $34.72 | — | S&P METALS MNG | 78464A755 |
| TROW | PRICE T ROWE GROUP INC | 3,734 | $360 | 0.0% | $98.07 | -9.6% | COM | 74144T108 |
| UA | UNDER ARMOUR INC | 55,219 | $358 | 0.0% | $7.52 | -21.6% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 2,142 | $356 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| HOLX | HOLOGIC INC | 5,457 | $356 | 0.0% | $74.84 | -19.9% | COM | 436440101 |
| DEM | WISDOMTREE TR | 7,810 | $354 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| EAT | BRINKER INTL INC | 1,959 | $353 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| DASH | DOORDASH INC | 1,415 | $349 | 0.0% | $188.24 | +6.6% | CL A | 25809K105 |
| USO | UNITED STS OIL FD LP | 4,739 | $346 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| KMI | KINDER MORGAN INC DEL | 11,776 | $346 | 0.0% | $25.19 | +6.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 1,395 | $344 | 0.0% | $155.13 | +58.0% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 3,250 | $343 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 1,254 | $343 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 15,513 | $341 | 0.0% | $19.87 | +0.5% | COM | 04010L103 |
| KR | KROGER CO | 4,713 | $338 | 0.0% | $56.57 | +20.5% | COM | 501044101 |
| GSK | GSK PLC | 8,800 | $338 | 0.0% | $36.88 | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 1,936 | $338 | 0.0% | $96.98 | +65.2% | COM | 253868103 |
| FOX | FOX CORP | 6,500 | $336 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,224 | $334 | 0.0% | $75.90 | +34.3% | COM | 025537101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,551 | $334 | 0.0% | $83.73 | — | MSCI CONSM DIS | 316092204 |
| NUBD | NUSHARES ETF TR | 14,999 | $334 | 0.0% | $22.18 | — | NUVEEN ESG US | 67092P870 |
| TGT | TARGET CORP | 3,365 | $332 | 0.0% | $144.34 | -35.4% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,626 | $330 | 0.0% | $55.24 | +52.0% | COM | 064058100 |
| MEDP | MEDPACE HLDGS INC | 1,041 | $327 | 0.0% | $341.09 | -12.0% | COM | 58506Q109 |
| SLYV | SPDR SERIES TRUST | 4,095 | $327 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| PAAS | PAN AMERN SILVER CORP | 11,400 | $324 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,174 | $319 | 0.0% | $24.23 | — | ENHANCED INM ETF | 82889N632 |
| AON | AON PLC | 891 | $318 | 0.0% | $325.07 | +11.1% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,730 | $317 | 0.0% | $41.85 | +13.0% | COM CL A | 45841N107 |
| MET | METLIFE INC | 3,940 | $317 | 0.0% | $58.68 | +29.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 9,363 | $316 | 0.0% | $40.62 | -16.5% | COM STK | 806857108 |
| KMX | CARMAX INC | 4,706 | $316 | 0.0% | $74.14 | -9.3% | COM | 143130102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,475 | $315 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| FLRN | SPDR SERIES TRUST | 10,204 | $315 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| BALT | INNOVATOR ETFS TRUST | 9,780 | $314 | 0.0% | $31.40 | — | DEFINED WLT SHLD | 45783Y855 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,516 | $312 | 0.0% | $31.68 | — | COM | 681936100 |
| CME | CME GROUP INC | 1,128 | $311 | 0.0% | $186.77 | +43.7% | COM | 12572Q105 |
| TFLO | ISHARES TR | 6,132 | $311 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 6,311 | $310 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 2,541 | $308 | 0.0% | $112.62 | +4.6% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,180 | $304 | 0.0% | $48.46 | -5.9% | COM | 375916103 |
| DEO | DIAGEO PLC | 3,006 | $303 | 0.0% | $144.33 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 602 | $302 | 0.0% | $358.78 | +28.5% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,615 | $302 | 0.0% | $143.29 | +34.1% | COM | 94106B101 |
| EFX | EQUIFAX INC | 1,161 | $301 | 0.0% | $211.80 | +19.4% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 2,161 | $297 | 0.0% | $151.06 | -9.9% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 3,884 | $294 | 0.0% | $70.81 | +3.7% | COM NON VTG | 579780206 |
| OVV | OVINTIV INC | 7,638 | $291 | 0.0% | $41.54 | -11.6% | COM | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $290 | 0.0% | $319.93 | +29.7% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 4,153 | $290 | 0.0% | $74.89 | — | SPONSORED ADR | 046353108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $290 | 0.0% | $44.31 | — | COM | 65341D102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,642 | $289 | 0.0% | $29.69 | — | HEALTH CARE ETF | 82889N772 |
| DD | DUPONT DE NEMOURS INC | 4,218 | $289 | 0.0% | $28.97 | -5.7% | COM | 26614N102 |
| DBX | DROPBOX INC | 10,102 | $289 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| BIIB | BIOGEN INC | 2,298 | $289 | 0.0% | $206.40 | -39.6% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 8,339 | $289 | 0.0% | $33.71 | -6.4% | COM | 534187109 |
| SF | STIFEL FINL CORP | 2,777 | $288 | 0.0% | $64.52 | +41.2% | COM | 860630102 |
| DHT | DHT HOLDINGS INC | 26,461 | $286 | 0.0% | $4.08 | +161.4% | SHS NEW | Y2065G121 |
| DGX | QUEST DIAGNOSTICS INC | 1,583 | $284 | 0.0% | $144.99 | +18.7% | COM | 74834L100 |
| ALTL | PACER FDS TR | 7,551 | $284 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| UGL | PROSHARES TR II | 8,200 | $284 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,240 | $284 | 0.0% | $90.79 | +35.4% | COM | 416515104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,983 | $283 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| SMCI | SUPER MICRO COMPUTER INC | 5,739 | $281 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| J | JACOBS SOLUTIONS INC | 2,130 | $280 | 0.0% | $120.02 | +2.1% | COM | 46982L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,067 | $279 | 0.0% | $79.67 | -26.1% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,416 | $278 | 0.0% | $93.73 | -18.3% | COM | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,830 | $277 | 0.0% | $16.34 | +4.0% | COM | 42250P103 |
| — | TOTALENERGIES SE | 4,503 | $276 | 0.0% | $64.70 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,249 | $276 | 0.0% | $186.92 | +17.7% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,662 | $272 | 0.0% | $120.93 | +26.0% | COM | 49338L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,775 | $272 | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| VLO | VALERO ENERGY CORP | 2,020 | $272 | 0.0% | $126.54 | -3.4% | COM | 91913Y100 |
| PKST | PEAKSTONE REALTY TRUST | 20,511 | $271 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| IGEB | ISHARES TR | 5,906 | $268 | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| RS | RELIANCE INC | 850 | $267 | 0.0% | $275.19 | +7.3% | COM | 759509102 |
| VLTO | VERALTO CORP | 2,612 | $264 | 0.0% | $75.12 | +28.0% | COM SHS | 92338C103 |
| IP | INTERNATIONAL PAPER CO | 5,630 | $264 | 0.0% | $50.50 | -8.9% | COM | 460146103 |
| PPL | PPL CORP | 7,749 | $263 | 0.0% | $32.07 | +6.2% | COM | 69351T106 |
| MIR | MIRION TECHNOLOGIES INC | 12,171 | $262 | 0.0% | $12.92 | +33.5% | COM CL A | 60471A101 |
| SYF | SYNCHRONY FINANCIAL | 3,917 | $261 | 0.0% | $34.09 | +62.3% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 1,763 | $261 | 0.0% | $130.15 | +10.8% | COM | 988498101 |
| F | FORD MTR CO | 24,038 | $261 | 0.0% | $8.69 | +13.5% | COM | 345370860 |
| QQQE | DIREXION SHS ETF TR | 2,653 | $261 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,160 | $261 | 0.0% | $53.59 | +14.0% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 249 | $259 | 0.0% | $790.44 | +30.7% | COM | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,492 | $258 | 0.0% | $158.70 | +0.0% | COMMON STOCK | 65336K103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,818 | $258 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,610 | $257 | 0.0% | $30.57 | +15.3% | ORD SHS | G4474Y214 |
| XHB | SPDR SERIES TRUST | 2,585 | $255 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| DBMF | LITMAN GREGORY FDS TR | 9,900 | $255 | 0.0% | $29.85 | — | IMGP DBI MANAGED | 53700T827 |
| CASY | CASEYS GEN STORES INC | 498 | $254 | 0.0% | $371.29 | +23.7% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 1,512 | $254 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| SPEU | SPDR INDEX SHS FDS | 5,235 | $254 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| SKYW | SKYWEST INC | 2,460 | $253 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| ADUS | ADDUS HOMECARE CORP | 2,199 | $253 | 0.0% | $126.25 | -14.4% | COM | 006739106 |
| EMXC | ISHARES INC | 4,003 | $253 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 2,759 | $251 | 0.0% | $73.62 | +22.3% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 6,515 | $250 | 0.0% | $24.46 | +42.6% | COM | 680223104 |
| REET | ISHARES TR | 10,105 | $250 | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| INVA | INNOVIVA INC | 12,416 | $249 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| HSY | HERSHEY CO | 1,503 | $249 | 0.0% | $194.49 | -16.9% | COM | 427866108 |
| FLR | FLUOR CORP NEW | 4,856 | $249 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| ARM | ARM HOLDINGS PLC | 1,538 | $249 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| CINF | CINCINNATI FINL CORP | 1,666 | $248 | 0.0% | $106.39 | +32.4% | COM | 172062101 |
| TMFC | RBB FD INC | 3,842 | $248 | 0.0% | $64.52 | — | MOTLEY FOL ETF | 74933W601 |
| IXC | ISHARES TR | 6,302 | $248 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| TOL | TOLL BROTHERS INC | 2,169 | $248 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| BDX | BECTON DICKINSON & CO | 1,436 | $247 | 0.0% | $226.95 | -20.5% | COM | 075887109 |
| BAX | BAXTER INTL INC | 8,063 | $244 | 0.0% | $32.18 | -6.8% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 1,740 | $244 | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 2,715 | $243 | 0.0% | $57.48 | +37.7% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 2,357 | $242 | 0.0% | $110.04 | -10.9% | COM | 22822V101 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,699 | $241 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| CPB | THE CAMPBELLS COMPANY | 7,833 | $240 | 0.0% | $37.29 | -8.0% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 8,894 | $239 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| CHWY | CHEWY INC | 5,596 | $239 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| TNK | TEEKAY TANKERS LTD | 5,659 | $236 | 0.0% | $39.07 | +7.3% | CL A | G8726X106 |
| RGLD | ROYAL GOLD INC | 1,310 | $233 | 0.0% | $123.71 | +43.1% | COM | 780287108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,542 | $232 | 0.0% | $107.42 | -10.7% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 3,689 | $231 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| COR | CENCORA INC | 761 | $228 | 0.0% | $251.62 | +14.0% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 310 | $227 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,280 | $224 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,707 | $223 | 0.0% | $80.01 | — | MID CP GR ALPH | 33737M102 |
| XEL | XCEL ENERGY INC | 3,233 | $220 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| LDOS | LEIDOS HOLDINGS INC | 1,396 | $220 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| WDIV | SPDR INDEX SHS FDS | 3,103 | $219 | 0.0% | $70.54 | — | S&P GLBDIV ETF | 78463X459 |
| LPG | DORIAN LPG LTD | 8,960 | $218 | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $217 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| EUFN | ISHARES TR | 6,850 | $217 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| QFLR | INNOVATOR ETFS TRUST | 7,194 | $215 | 0.0% | $29.21 | — | NASDAQ 100 MANA | 45783Y681 |
| OZ | BELPOINTE PREP LLC | 3,350 | $214 | 0.0% | $65.40 | -1.9% | UNIT RP LTD LB A | 080694102 |
| LNG | CHENIERE ENERGY INC | 880 | $214 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| TXRH | TEXAS ROADHOUSE INC | 1,140 | $214 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| EWX | SPDR INDEX SHS FDS | 3,439 | $213 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| INTC | INTEL CORP | 9,460 | $212 | 0.0% | $45.25 | -54.2% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 3,478 | $211 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| FNDA | SCHWAB STRATEGIC TR | 7,375 | $211 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| AIQ | GLOBAL X FDS | 4,731 | $207 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| CLX | CLOROX CO DEL | 1,714 | $206 | 0.0% | $140.42 | -7.1% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 1,101 | $205 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 380 | $204 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| SOXX | ISHARES TR | 854 | $204 | 0.0% | $238.58 | — | ISHARES SEMICDTR | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,740 | $203 | 0.0% | $81.67 | -14.9% | COMMON STOCK | 36266G107 |
| IAI | ISHARES TR | 1,195 | $202 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| NVS | NOVARTIS AG | 1,663 | $201 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,840 | $201 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,556 | $188 | 0.0% | $14.87 | — | COM | 12812C106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,523 | $187 | 0.0% | $15.00 | 0.0% | COM | 319829107 |
| ENVX | ENOVIX CORPORATION | 17,908 | $185 | 0.0% | $9.53 | -21.8% | COM | 293594107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,550 | $180 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,921 | $177 | 0.0% | $11.33 | -21.9% | COM | 74623V103 |
| HR | HEALTHCARE RLTY TR | 10,994 | $174 | 0.0% | $16.83 | — | CL A COM | 42226K105 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $173 | 0.0% | $6.41 | — | COM | 95766J102 |
| TFSL | TFS FINL CORP | 13,305 | $172 | 0.0% | $10.50 | +15.8% | COM | 87240R107 |
| NEM | NEWMONT CORP | 2,912 | $170 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,561 | $164 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| NFGC | NEW FOUND GOLD CORP | 107,540 | $153 | 0.0% | $3.82 | -66.2% | COM | 64440N103 |
| — | DNP SELECT INCOME FD INC | 13,721 | $134 | 0.0% | $10.04 | — | COM | 23325P104 |
| — | SANDSTORM GOLD LTD | 13,100 | $123 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| — | CREDIT SUISSE HIGH YIELD BD | 50,080 | $107 | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,603 | $104 | 0.0% | $9.44 | -47.9% | CL A | 75629V104 |
| UEC | URANIUM ENERGY CORP | 10,500 | $71 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| NEM | NEWMONT CORP | 1,000 | $58 | 0.0% | $43.26 | +22.3% | Call | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 200 | $25 | 0.0% | $103.48 | -2.1% | Call | 24703L202 |
| NVDA | NVIDIA CORPORATION | 100 | $16 | 0.0% | $90.52 | +39.0% | Call | 67066G104 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |