CIK: 0001697490 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,524,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 591,583 | $136,914 | 3.9% | $144.57 | +53.5% | COM | 037833100 |
| QQQ | INVESCO QQQ | 267,180 | $129,749 | 3.7% | $365.87 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE FLOATING | 1,905,593 | $95,702 | 2.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | Nvidia Corp | 625,609 | $75,489 | 2.1% | $96.17 | +22.8% | COM | 67066G104 |
| IWM | ISHARES RUSSELL | 291,946 | $64,072 | 1.8% | $205.38 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 138,242 | $59,245 | 1.7% | $248.60 | +70.2% | COM | 594918104 |
| TLT | ISHARES 20(plus) | 601,438 | $59,080 | 1.7% | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P | 102,513 | $58,745 | 1.7% | $378.80 | — | TR UNIT | 78462F103 |
| SPYM | SPDR PORTFOLIO | 789,976 | $53,322 | 1.5% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR PORTFOLIO | 918,498 | $48,546 | 1.4% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES CORE | 80,157 | $46,125 | 1.3% | $379.99 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TRUST | 1,526,832 | $45,630 | 1.3% | $26.90 | — | FT VEST FD OF BU | 33740F755 |
| AMZN | Amazon.com Inc | 242,035 | $45,077 | 1.3% | $133.52 | +36.7% | COM | 023135106 |
| SPYG | SPDR PORTFOLIO | 489,963 | $40,614 | 1.2% | $49.09 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES MSCI | 207,658 | $37,212 | 1.1% | $163.05 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES IBOXX | 313,249 | $35,411 | 1.0% | $110.86 | — | IBOXX INV CP ETF | 464287242 |
| SSUS | STRATEGY DAY | 842,235 | $34,933 | 1.0% | $35.28 | — | DAY HAGAN NED | 86280R803 |
| META | Meta Platforms Inc Cl A | 52,681 | $30,229 | 0.9% | $318.43 | +60.8% | CL A | 30303M102 |
| XLK | SECTOR TECHNOLOGY | 128,543 | $28,993 | 0.8% | $133.59 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR PORTFOLIO | 1,080,829 | $28,252 | 0.8% | $26.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 601,561 | $27,954 | 0.8% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| SPDW | SPDR PORTFOLIO | 698,259 | $26,206 | 0.7% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD TOTAL | 83,686 | $23,627 | 0.7% | $214.40 | — | TOTAL STK MKT | 922908769 |
| AVUS | AVANTIS U S | 228,727 | $21,757 | 0.6% | $86.60 | — | US EQT ETF | 025072885 |
| XLV | SECTOR HEALTHCARE | 133,679 | $20,571 | 0.6% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO RUSSELL | 382,109 | $20,241 | 0.6% | $51.13 | — | RUSL 1000 DYNM | 46138J619 |
| BINC | BLACKROCK FLEXIBLE | 377,596 | $20,207 | 0.6% | $53.25 | — | FLEXIBLE INCOME | 092528603 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 43,252 | $19,889 | 0.6% | $312.70 | +41.4% | CL B NEW | 084670702 |
| XLI | INDUSTRIAL SELECT | 146,238 | $19,810 | 0.6% | $112.89 | — | SBI INT-INDS | 81369Y704 |
| GOOG | Alphabet Inc Cl C | 116,148 | $19,467 | 0.6% | $125.78 | +33.8% | CAP STK CL C | 02079K107 |
| WTMF | WISDOMTREE MANAGED | 544,962 | $19,357 | 0.5% | $36.20 | — | FUTRE STRAT FD | 97717W125 |
| IWF | ISHARES RUSSELL | 49,696 | $18,565 | 0.5% | $285.97 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR PORTFOLIO | 393,702 | $17,908 | 0.5% | $36.67 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES CORE | 175,856 | $17,809 | 0.5% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD | 70,841 | $17,267 | 0.5% | $187.54 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB US | 203,012 | $17,144 | 0.5% | $73.27 | — | US DIVIDEND EQ | 808524797 |
| LLY | Eli Lilly & Co | 19,177 | $16,984 | 0.5% | $337.20 | +164.0% | COM | 532457108 |
| COWZ | PACER US | 288,870 | $16,703 | 0.5% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD S&P | 31,632 | $16,659 | 0.5% | $383.44 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TECHNOLOGY | 109,932 | $16,656 | 0.5% | $142.29 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB US | 159,146 | $16,467 | 0.5% | $82.14 | — | US LCAP GR ETF | 808524300 |
| GOOGL | Alphabet Inc Cl A | 98,287 | $16,327 | 0.5% | $116.41 | +43.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TRUST | 247,577 | $14,706 | 0.4% | $49.95 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR BLOOMBERG | 157,020 | $14,392 | 0.4% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | Abbvie Inc | 72,708 | $14,351 | 0.4% | $110.24 | +62.1% | COM | 00287Y109 |
| JPM | Jpmorgan Chase & Co | 67,797 | $14,257 | 0.4% | $123.56 | +65.9% | COM | 46625H100 |
| EFG | ISHARES MSCI | 131,994 | $14,205 | 0.4% | $102.92 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD SHORT | 176,486 | $13,878 | 0.4% | $77.51 | — | SHORT TRM BOND | 921937827 |
| WMT | Walmart Inc | 170,398 | $13,774 | 0.4% | $54.10 | +34.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 79,384 | $13,740 | 0.4% | $128.51 | +27.8% | COM | 742718109 |
| HD | Home Depot Inc | 33,578 | $13,639 | 0.4% | $271.79 | +29.7% | COM | 437076102 |
| IVE | ISHARES S&P | 68,479 | $13,500 | 0.4% | $182.23 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES MSCI | 228,215 | $13,125 | 0.4% | $56.27 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SERIES | 127,873 | $12,590 | 0.4% | $92.64 | — | S&P BIOTECH | 78464A870 |
| PAVE | GLOBAL X | 302,575 | $12,445 | 0.4% | $32.65 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | Broadcom Inc | 71,274 | $12,262 | 0.3% | $147.86 | +6.9% | COM | 11135F101 |
| XLF | SECTOR FINANCIAL | 259,116 | $11,726 | 0.3% | $38.97 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO S&P | 64,527 | $11,605 | 0.3% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES MSCI | 123,940 | $11,314 | 0.3% | $70.97 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | Tesla Inc | 42,640 | $11,110 | 0.3% | $227.43 | +0.3% | COM | 88160R101 |
| EFA | ISHARES MSCI | 131,842 | $10,992 | 0.3% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| FXG | FIRST TRUST | 159,274 | $10,883 | 0.3% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| V | Visa Inc Cl A | 39,382 | $10,854 | 0.3% | $193.45 | +38.4% | COM CL A | 92826C839 |
| SDY | SPDR SERIES | 76,315 | $10,840 | 0.3% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| JPST | JPMORGAN | 209,952 | $10,653 | 0.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD GROWTH | 27,423 | $10,519 | 0.3% | $153.92 | — | GROWTH ETF | 922908736 |
| XBIL | RBB US | 199,975 | $10,039 | 0.3% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| VIG | VANGUARD DIVIDEND | 50,000 | $9,885 | 0.3% | $168.97 | — | DIV APP ETF | 921908844 |
| SMH | VANECK SEMICONDUCTOR | 39,779 | $9,680 | 0.3% | $221.22 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | Johnson & Johnson | 59,683 | $9,670 | 0.3% | $142.09 | +7.4% | COM | 478160104 |
| XLP | SECTOR CONSUMER | 115,366 | $9,564 | 0.3% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES S&P | 71,988 | $9,494 | 0.3% | $71.72 | — | CORE S&P US GWT | 464287671 |
| AIRR | FIRST TRUST | 126,384 | $9,437 | 0.3% | $52.45 | — | RBA INDL ETF | 33738R704 |
| COST | Costco Wholesale Corp | 10,559 | $9,358 | 0.3% | $366.22 | +135.4% | COM | 22160K105 |
| MCD | Mcdonalds Corp | 30,100 | $9,154 | 0.3% | $219.67 | +21.4% | COM | 580135101 |
| IJR | ISHARES CORE | 76,672 | $9,022 | 0.3% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X | 216,574 | $8,982 | 0.3% | $39.17 | — | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD VALUE | 51,190 | $8,929 | 0.3% | $143.38 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X | 489,818 | $8,830 | 0.3% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| XLY | CONSUMER DISCRETIONARY | 43,920 | $8,829 | 0.3% | $150.67 | — | SBI CONS DISCR | 81369Y407 |
| SDVY | FIRST TRUST | 237,373 | $8,627 | 0.2% | $32.17 | — | SMID RISNG ETF | 33741X102 |
| QINT | AMERICAN CENTURY | 161,895 | $8,368 | 0.2% | $48.51 | — | QUALITY DIVRSFED | 025072406 |
| IEFA | ISHARES CORE | 107,396 | $8,361 | 0.2% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corp | 69,562 | $8,195 | 0.2% | $73.58 | +49.5% | COM | 30231G102 |
| DGRW | WISDOMTREE TRUST | 98,481 | $8,194 | 0.2% | $55.18 | — | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR PORTFOLIO | 197,456 | $8,170 | 0.2% | $36.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR INTERMEDIATE | 280,424 | $8,149 | 0.2% | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| WINN | HARBOR ETF TRUST | 310,252 | $7,946 | 0.2% | $25.59 | — | LONG TERM GROWER | 41151J406 |
| XMHQ | INVESCO S&P | 77,462 | $7,944 | 0.2% | $80.25 | — | S&P MDCP QUALITY | 46137V472 |
| BOXX | EA SER | 72,759 | $7,930 | 0.2% | $108.02 | — | ALPHA ARCH 1-3 | 02072L565 |
| FVD | FIRST TRUST | 172,996 | $7,870 | 0.2% | $33.04 | — | SHS | 33734H106 |
| XLC | SELECT SECTOR | 85,444 | $7,724 | 0.2% | $61.69 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR PORTFOLIO | 108,662 | $7,613 | 0.2% | $48.67 | — | PORTFOLI S&P1500 | 78464A805 |
| BSJP | INVESCO BULLETSHARES | 324,903 | $7,513 | 0.2% | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO BULLETSHARES | 319,131 | $7,487 | 0.2% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| CVX | Chevron Corp | 49,663 | $7,345 | 0.2% | $122.27 | +14.5% | COM | 166764100 |
| IJH | ISHARES CORE | 117,178 | $7,291 | 0.2% | $76.14 | — | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO 25 | 84,580 | $6,971 | 0.2% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| MOAT | VANECK MORNINGSTAR | 71,522 | $6,923 | 0.2% | $77.65 | — | MORNINGSTAR WIDE | 92189F643 |
| FTCS | FIRST TRUST | 75,144 | $6,823 | 0.2% | $70.15 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE | 101,270 | $6,803 | 0.2% | $58.97 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD INFORMATION | 11,601 | $6,776 | 0.2% | $321.46 | — | INF TECH ETF | 92204A702 |
| UNH | Unitedhealth Group Inc | 11,569 | $6,764 | 0.2% | $448.41 | +22.3% | COM | 91324P102 |
| ASTS | Ast Spacemobile Inc Cl A | 257,514 | $6,734 | 0.2% | $8.05 | +180.0% | COM CL A | 00217D100 |
| MTGP | WISDOMTREE MORTGAGE | 144,992 | $6,536 | 0.2% | $43.81 | — | MORTGAGE PLUS BD ETF | 97717Y725 |
| CTAS | Cintas Corp | 31,743 | $6,534 | 0.2% | $159.20 | +19.9% | COM | 172908105 |
| TBIL | RBB US | 130,601 | $6,530 | 0.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| SPMD | SPDR PORTFOLIO | 119,459 | $6,527 | 0.2% | $39.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IEF | ISHARES 7-10YR | 66,486 | $6,524 | 0.2% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| PZA | INVESCO NATIONAL | 267,094 | $6,450 | 0.2% | $23.96 | — | NATL AMT MUNI | 46138E537 |
| T | At&t Inc | 290,966 | $6,412 | 0.2% | $16.26 | +15.5% | COM | 00206R102 |
| BA | Boeing Company | 41,908 | $6,394 | 0.2% | $188.10 | -8.8% | COM | 097023105 |
| KO | Coca-cola Company | 88,754 | $6,370 | 0.2% | $50.45 | +30.1% | COM | 191216100 |
| MBB | ISHARES MBS | 66,116 | $6,335 | 0.2% | $94.31 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB US | 75,800 | $6,280 | 0.2% | $73.28 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT UTILITIES | 75,453 | $6,080 | 0.2% | $61.81 | — | SBI INT-UTILS | 81369Y886 |
| GSY | INVESCO ULTRA | 120,182 | $6,031 | 0.2% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES RUSSELL | 31,603 | $5,995 | 0.2% | $131.82 | — | RUS 1000 VAL ETF | 464287598 |
| MA | Mastercard Inc Cl A | 11,951 | $5,908 | 0.2% | $301.25 | +53.3% | CL A | 57636Q104 |
| SCHR | SCHWAB INTERMEDIATE | 112,649 | $5,699 | 0.2% | $49.75 | — | INTRM TRM TRES | 808524854 |
| FSK | Fs Kkr Capital Corp New | 286,927 | $5,661 | 0.2% | $12.76 | +25.5% | COM | 302635206 |
| AMD | Advanced Micro Devices Inc | 34,178 | $5,570 | 0.2% | $119.45 | +27.2% | COM | 007903107 |
| XLRE | SELECT SECTOR | 124,254 | $5,548 | 0.2% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER | 194,286 | $5,521 | 0.2% | $20.23 | — | ISHARES | 46428Q109 |
| PEP | Pepsico Inc | 32,267 | $5,493 | 0.2% | $140.34 | +16.1% | COM | 713448108 |
| FIXD | FIRST TRUST | 120,416 | $5,448 | 0.2% | $45.57 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TRUST | 50,716 | $5,414 | 0.2% | $75.92 | — | S&P 500 DV ARIST | 74348A467 |
| FLRN | SPDR BLOOMBERG | 175,351 | $5,409 | 0.2% | $30.79 | — | SPDR BLMBERG INVST GRADE | 78468R200 |
| SCHA | SCHWAB US | 104,841 | $5,365 | 0.2% | $45.16 | — | US SML CAP ETF | 808524607 |
| BAC | Bank of America Corp | 134,848 | $5,347 | 0.2% | $26.89 | +44.1% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 43,892 | $5,325 | 0.2% | $84.16 | +30.5% | COM | 718172109 |
| CAT | Caterpillar Inc | 13,532 | $5,298 | 0.2% | $208.72 | +62.3% | COM | 149123101 |
| ABT | Abbott Laboratories | 46,352 | $5,282 | 0.1% | $98.66 | +8.5% | COM | 002824100 |
| VTEB | VANGUARD MUNICIPAL | 102,766 | $5,254 | 0.1% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| PFE | Pfizer Inc | 179,739 | $5,196 | 0.1% | $28.11 | -5.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 115,401 | $5,190 | 0.1% | $36.56 | +5.0% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 30,647 | $5,176 | 0.1% | $129.44 | +32.2% | COM | 747525103 |
| — | Arista Networks Inc | 13,399 | $5,132 | 0.1% | $296.89 | — | COM | 040413106 |
| ILCG | ISHARES MORNINGSTAR | 59,144 | $4,970 | 0.1% | $95.36 | — | MORNINGSTAR GRWT | 464287119 |
| XLE | SECTOR ENERGY | 55,735 | $4,911 | 0.1% | $69.02 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES CORE | 51,344 | $4,903 | 0.1% | $51.82 | — | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO NASDAQ | 24,421 | $4,901 | 0.1% | $139.75 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES CORE | 78,016 | $4,889 | 0.1% | $55.07 | — | CORE DIV GRWTH | 46434V621 |
| DBEF | X TRACKERS | 115,754 | $4,863 | 0.1% | $40.35 | — | XTRACK MSCI EAFE | 233051200 |
| PANW | Palo Alto Networks Inc | 14,286 | $4,845 | 0.1% | $123.77 | +36.0% | COM | 697435105 |
| VBR | VANGUARD SMALL | 23,753 | $4,768 | 0.1% | $124.09 | — | SM CP VAL ETF | 922908611 |
| ICVT | ISHARES CONV | 56,718 | $4,746 | 0.1% | $82.21 | — | CONV BD ETF | 46435G102 |
| NOW | Servicenow Inc | 5,328 | $4,742 | 0.1% | $111.99 | +46.8% | COM | 81762P102 |
| FXL | FIRST TRUST | 32,854 | $4,716 | 0.1% | $99.54 | — | TECH ALPHADEX | 33734X176 |
| SCHF | SCHWAB INTL | 114,916 | $4,712 | 0.1% | $39.04 | — | EQTY ETF | 808524805 |
| CALF | PACER U S | 101,250 | $4,709 | 0.1% | $46.77 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD FTSE | 89,589 | $4,689 | 0.1% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID | 17,727 | $4,671 | 0.1% | $219.95 | — | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST | 35,542 | $4,671 | 0.1% | $101.11 | — | COM SHS | 33735K108 |
| MRK | Merck & Company Inc New | 41,099 | $4,670 | 0.1% | $83.99 | +34.5% | COM | 58933Y105 |
| MDYV | SPDR SERIES | 58,708 | $4,664 | 0.1% | $65.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MSTR | Microstrategy Inc Cl A New | 27,723 | $4,662 | 0.1% | $139.25 | +2.7% | CL A NEW | 594972408 |
| IEMG | ISHARES CORE | 80,826 | $4,652 | 0.1% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB US | 69,601 | $4,598 | 0.1% | $53.30 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE | 310,286 | $4,539 | 0.1% | $12.74 | — | MANAGED DIVE COM | 27828N102 |
| SCHV | SCHWAB US | 55,660 | $4,466 | 0.1% | $68.49 | — | US LCAP VA ETF | 808524409 |
| SHYG | ISHARES | 103,128 | $4,463 | 0.1% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | Palantir Technologies Inc Cl A | 119,257 | $4,415 | 0.1% | $24.44 | +25.6% | CL A | 69608A108 |
| NEE | Nextera Energy Inc | 52,167 | $4,413 | 0.1% | $67.71 | +10.6% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 7,514 | $4,405 | 0.1% | $352.08 | +46.7% | COM | 539830109 |
| INTC | Intel Corp | 189,839 | $4,403 | 0.1% | $30.80 | -19.2% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 19,829 | $4,375 | 0.1% | $129.78 | +45.6% | COM | 459200101 |
| QFLR | INNOVATOR ETFS TRUST | 151,963 | $4,363 | 0.1% | $26.53 | — | NASDAQ 100 MANA | 45783Y681 |
| PTH | INVESCO DORSEY | 93,419 | $4,329 | 0.1% | $52.76 | — | DWA HEALTHCARE | 46137V852 |
| SHY | ISHARES 1-3YR | 52,088 | $4,327 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| HYFI | AB Active High Yield ETF | 114,895 | $4,321 | 0.1% | $37.61 | — | HIGH YIELD ETF | 00039J608 |
| TKO | TKO GROUP | 35,025 | $4,308 | 0.1% | $97.50 | +15.8% | CL A | 87256C101 |
| PULS | PGIM ULTRA | 86,131 | $4,285 | 0.1% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| FTA | FIRST TRUST | 54,029 | $4,275 | 0.1% | $61.68 | — | COM SHS | 33735J101 |
| — | DNP SELECT | 425,789 | $4,275 | 0.1% | $10.40 | — | COM | 23325P104 |
| DFAS | DIMENSIONAL US | 65,856 | $4,255 | 0.1% | $57.92 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | Cisco Systems Inc | 79,311 | $4,214 | 0.1% | $41.45 | +12.9% | COM | 17275R102 |
| DIA | SPDR DOW | 9,811 | $4,151 | 0.1% | $374.51 | — | UT SER 1 | 78467X109 |
| JEPI | JPMORGAN | 69,563 | $4,129 | 0.1% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD SMALL | 17,372 | $4,118 | 0.1% | $200.02 | — | SMALL CP ETF | 922908751 |
| AMGN | Amgen Inc | 12,765 | $4,111 | 0.1% | $207.07 | +51.2% | COM | 031162100 |
| HDV | ISHARES CORE | 34,948 | $4,111 | 0.1% | $43.20 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | Netflix Inc | 5,783 | $4,110 | 0.1% | $37.75 | +77.2% | COM | 64110L106 |
| FLIN | FRANKLIN FTSE | 97,822 | $4,099 | 0.1% | $32.89 | — | FRANKLIN INDIA | 35473P769 |
| UNP | Union Pacific Corp | 16,638 | $4,096 | 0.1% | $202.35 | +16.0% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 8,260 | $4,082 | 0.1% | $332.55 | +42.9% | COM | 38141G104 |
| GDX | VANECK GOLD | 101,844 | $4,063 | 0.1% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD TOTAL | 53,532 | $4,021 | 0.1% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| CRM | Salesforce Inc | 14,539 | $3,985 | 0.1% | $213.55 | +18.9% | COM | 79466L302 |
| TAXF | AMERICAN CENTURY | 76,641 | $3,941 | 0.1% | $50.09 | — | DIVERSIFIED MU | 025072505 |
| ARKK | ARK INNOVATION | 82,185 | $3,939 | 0.1% | $60.42 | — | INNOVATION ETF | 00214Q104 |
| ETN | Eaton Corp Plc | 11,666 | $3,861 | 0.1% | $212.63 | +41.7% | COM | G29183103 |
| IWR | ISHARES RUSSELL | 43,275 | $3,848 | 0.1% | $66.46 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD HIGH | 29,959 | $3,840 | 0.1% | $104.02 | — | HIGH DIV YLD | 921946406 |
| ACN | Accenture Plc Ireland Cl A New | 10,757 | $3,797 | 0.1% | $313.94 | +2.8% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Co | 39,339 | $3,774 | 0.1% | $116.62 | -22.3% | COM | 254687106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 139,512 | $3,760 | 0.1% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| TLH | ISHARES 10-20YR | 34,231 | $3,743 | 0.1% | $106.58 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES NATIONAL | 34,002 | $3,694 | 0.1% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | Oracle Corp | 21,610 | $3,671 | 0.1% | $102.36 | +39.8% | COM | 68389X105 |
| GLTR | ABERDEEN PHYSICAL | 32,055 | $3,632 | 0.1% | $101.13 | — | PHYSCL PRECS MET | 003263100 |
| HON | Honeywell Intl Inc | 17,582 | $3,631 | 0.1% | $156.40 | +20.4% | COM | 438516106 |
| BITO | PROSHARES TR | 196,782 | $3,619 | 0.1% | $14.62 | — | BITCOIN STRATE | 74347G440 |
| TXN | Texas Instruments Inc | 17,619 | $3,619 | 0.1% | $134.82 | +43.1% | COM | 882508104 |
| SPSB | SPDR PORTFOLIO | 119,422 | $3,616 | 0.1% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| DE | Deere & Co | 8,630 | $3,600 | 0.1% | $322.12 | +14.6% | COM | 244199105 |
| CEG | Constellation Energy Corp | 13,669 | $3,575 | 0.1% | $144.54 | +36.4% | COM | 21037T109 |
| IYG | ISHARES U S | 50,463 | $3,575 | 0.1% | $80.63 | — | U.S. FIN SVC ETF | 464287770 |
| D | Dominion Energy Inc | 61,761 | $3,573 | 0.1% | $47.51 | +7.7% | COM | 25746U109 |
| SCHP | SCHWAB US | 66,481 | $3,570 | 0.1% | $53.08 | — | US TIPS ETF | 808524870 |
| EMXC | ISHARES MSCI | 57,639 | $3,522 | 0.1% | $57.31 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES 3-7YR | 29,239 | $3,497 | 0.1% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| DAL | Delta Airlines Inc New | 68,326 | $3,467 | 0.1% | $34.08 | +25.8% | COM NEW | 247361702 |
| IVW | ISHARES S&P | 36,136 | $3,458 | 0.1% | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| OUNZ | VANECK MERK | 135,607 | $3,443 | 0.1% | $18.63 | — | GOLD TRUST | 921078101 |
| RTX | Raytheon Technologies Corp | 28,160 | $3,428 | 0.1% | $84.77 | +31.0% | COM | 75513E101 |
| MMM | 3m Company | 24,611 | $3,367 | 0.1% | $105.25 | +13.2% | COM | 88579Y101 |
| IJS | ISHARES S&P | 31,494 | $3,365 | 0.1% | $96.94 | — | SP SMCP600VL ETF | 464287879 |
| LOW | Lowes Companies Inc | 12,233 | $3,316 | 0.1% | $178.74 | +32.1% | COM | 548661107 |
| MAR | Marriott Intl Inc New Cl A | 13,322 | $3,316 | 0.1% | $124.34 | +84.8% | CL A | 571903202 |
| CRWD | Crowdstrike Holdings Inc Cl A | 11,806 | $3,300 | 0.1% | $273.10 | +4.0% | CL A | 22788C105 |
| VHT | VANGUARD HEALTH | 11,676 | $3,272 | 0.1% | $203.19 | — | HEALTH CAR ETF | 92204A504 |
| RWL | INVESCO S&P | 33,254 | $3,259 | 0.1% | $85.05 | — | S&P 500 REVENUE | 46138G698 |
| AVEM | AVANTIS EMERGING | 49,452 | $3,196 | 0.1% | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| GTO | INVESCO TOTAL | 66,065 | $3,192 | 0.1% | $46.93 | — | TOTAL RETURN ETF | 46090A804 |
| MAIN | Main Street Capital Corp | 63,628 | $3,190 | 0.1% | $38.63 | +29.4% | COM | 56035L104 |
| VGLT | VANGUARD LONG | 51,727 | $3,188 | 0.1% | $60.07 | — | LONG TERM TREAS | 92206C847 |
| HEFA | ISHARES CURRENCY | 89,974 | $3,187 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CVS | Cvs Health Corp | 50,449 | $3,168 | 0.1% | $64.94 | -15.0% | COM | 126650100 |
| BMY | Bristol Myers Squibb Company | 60,627 | $3,156 | 0.1% | $48.55 | -10.1% | COM | 110122108 |
| FDL | FIRST TRUST | 74,305 | $3,117 | 0.1% | $35.94 | — | SHS | 336917109 |
| JGRO | J P Morgan Exchange Traded F | 40,560 | $3,117 | 0.1% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| VCSH | VANGUARD SHORT | 39,108 | $3,104 | 0.1% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| R | Ryder System Inc | 21,145 | $3,083 | 0.1% | $84.42 | +60.5% | COM | 783549108 |
| IGM | ISHARES EXPANDED | 32,089 | $3,078 | 0.1% | $73.93 | — | EXPND TEC SC ETF | 464287549 |
| SHW | Sherwin Williams Co | 8,063 | $3,075 | 0.1% | $275.29 | +25.3% | COM | 824348106 |
| IAU | ISHARES GOLD | 60,386 | $3,009 | 0.1% | $38.28 | — | ISHARES NEW | 464285204 |
| TGT | Target Corp | 19,379 | $3,008 | 0.1% | $134.44 | +4.9% | COM | 87612E106 |
| VFH | VANGUARD FINANCIALS | 26,631 | $2,997 | 0.1% | $78.28 | — | FINANCIALS ETF | 92204A405 |
| ITW | Illinois Tool Works Inc | 11,434 | $2,997 | 0.1% | $220.59 | +7.6% | COM | 452308109 |
| ARCC | ARES CAPITAL | 143,035 | $2,994 | 0.1% | $10.86 | +67.9% | COM | 04010L103 |
| MGK | VANGUARD MEGA | 9,238 | $2,961 | 0.1% | $250.15 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AVANTIS U S | 30,447 | $2,921 | 0.1% | $79.97 | — | US SML CP VALU | 025072877 |
| GWX | SPDR S&P | 85,308 | $2,896 | 0.1% | $30.72 | — | S&P INTL SMLCP | 78463X871 |
| PPA | INVESCO AEROSPACE | 25,164 | $2,893 | 0.1% | $73.57 | — | AEROSPACE DEFN | 46137V100 |
| XAR | SPDR S&P | 18,238 | $2,871 | 0.1% | $111.16 | — | AEROSPACE DEF | 78464A631 |
| — | HIGHLAND OPPORTUNITIES | 466,737 | $2,861 | 0.1% | $11.48 | — | HIGHLAND INCOME | 43010E404 |
| FPE | FIRST TRUST | 157,190 | $2,845 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| XSVM | INVESCO S&P | 50,506 | $2,777 | 0.1% | $53.12 | — | S&P SMCP VLU MNT | 46137V480 |
| LSAF | TWO ROADS | 66,227 | $2,740 | 0.1% | $32.59 | — | LDRSHS ALPFACT | 90214Q774 |
| VONG | VANGUARD RUSSELL | 28,504 | $2,740 | 0.1% | $75.08 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SECTOR MATERIALS | 28,390 | $2,736 | 0.1% | $78.98 | — | SBI MATERIALS | 81369Y100 |
| IBIT | ISHARES BITCOIN | 76,400 | $2,722 | 0.1% | $37.16 | — | SHS | 46438F101 |
| TRV | Travelers Cos Inc | 11,579 | $2,716 | 0.1% | $200.32 | +7.5% | COM | 89417E109 |
| UAUG | INNOVATOR U S | 76,176 | $2,707 | 0.1% | $30.89 | — | US EQT ULTRA BF | 45782C672 |
| CMCSA | Comcast Corp Cl A New | 64,034 | $2,674 | 0.1% | $36.93 | +2.2% | CL A | 20030N101 |
| ET | ENERGY TRANSFER | 166,416 | $2,671 | 0.1% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| GD | General Dynamics Corp | 8,797 | $2,659 | 0.1% | $213.55 | +34.2% | COM | 369550108 |
| ITOT | ISHARES CORE | 20,836 | $2,619 | 0.1% | $72.30 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT | 51,146 | $2,602 | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| — | FIRST TRUST | 132,116 | $2,577 | 0.1% | $19.09 | — | COM | 33718W103 |
| DUK | Duke Energy Corp New | 22,292 | $2,573 | 0.1% | $82.73 | +28.0% | COM NEW | 26441C204 |
| — | EATON VANCE | 279,324 | $2,569 | 0.1% | $9.14 | — | COM | 27829G106 |
| FNDF | SCHWAB FUNDAMENTAL | 68,696 | $2,561 | 0.1% | $31.98 | — | SCHWAB FDT INT LG | 808524755 |
| ISCV | ISHARES MORNINGSTAR | 40,396 | $2,552 | 0.1% | $58.21 | — | MRNING SM CP ETF | 464288703 |
| SO | Southern Company | 28,039 | $2,531 | 0.1% | $56.76 | +43.8% | COM | 842587107 |
| ADBE | Adobe Inc | 4,907 | $2,531 | 0.1% | $404.18 | +35.7% | COM | 00724F101 |
| SJNK | SPDR BLOOMBERG | 98,170 | $2,523 | 0.1% | $24.88 | — | BLOOMBERG SHT TE | 78468R408 |
| DNL | WISDOMTREE GLOBAL | 63,671 | $2,508 | 0.1% | $35.52 | — | GLB US QTLY DIV ETF | 97717W844 |
| QEFA | SPDR INDEX | 31,113 | $2,504 | 0.1% | $61.21 | — | MSCI EAFE STRTGC | 78463X434 |
| SBUX | Starbucks Corp | 25,459 | $2,480 | 0.1% | $74.71 | +10.9% | COM | 855244109 |
| PGJ | INVESCO GOLDEN | 87,979 | $2,480 | 0.1% | $30.01 | — | GLOBAL DRGN CN | 46137V571 |
| UBER | Uber Technologies Inc | 32,849 | $2,461 | 0.1% | $41.64 | +69.1% | COM | 90353T100 |
| TMO | Thermo Fisher Scientific Inc | 3,967 | $2,451 | 0.1% | $414.04 | +42.3% | COM | 883556102 |
| QGRO | AMERICAN CENTURY | 26,855 | $2,445 | 0.1% | $67.69 | — | STOXX US QLTY | 025072307 |
| MDT | Medtronic Plc | 27,145 | $2,444 | 0.1% | $82.26 | -1.7% | SHS | G5960L103 |
| VXUS | VANGUARD TOTAL | 37,651 | $2,435 | 0.1% | $59.28 | — | VG TL INTL STK F | 921909768 |
| USFD | Us Foods Holding Corp | 39,483 | $2,428 | 0.1% | $22.53 | +148.4% | COM | 912008109 |
| GDXJ | VANECK JR | 49,250 | $2,404 | 0.1% | $38.60 | — | JR GOLD MINERS E | 92189F791 |
| FTLS | FIRST TRUST | 36,408 | $2,310 | 0.1% | $53.90 | — | LNG/SHT EQUITY | 33739P103 |
| CMI | Cummins Inc | 7,089 | $2,302 | 0.1% | $216.36 | +33.1% | COM | 231021106 |
| FDVV | FIDELITY COVINGTON | 45,384 | $2,299 | 0.1% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| SLYG | SPDR SERIES | 24,636 | $2,294 | 0.1% | $80.77 | — | S&P 600 SMCP GRW | 78464A201 |
| ANGL | VANECK FALLEN | 77,809 | $2,288 | 0.1% | $30.50 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TRUST | 38,563 | $2,277 | 0.1% | $49.73 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | 13,057 | $2,264 | 0.1% | $122.73 | — | SPONSORED ADS | 874039100 |
| SLYV | SPDR SERIES | 25,956 | $2,246 | 0.1% | $82.51 | — | S&P 600 SMCP VAL | 78464A300 |
| ROKU | Roku Inc Ser A | 29,819 | $2,226 | 0.1% | $63.63 | +0.7% | COM CL A | 77543R102 |
| SCZ | ISHARES MSCI | 33,574 | $2,225 | 0.1% | $56.88 | — | EAFE SML CP ETF | 464288273 |
| AFL | Aflac Inc | 19,848 | $2,220 | 0.1% | $65.54 | +50.7% | COM | 001055102 |
| — | Lam Research Corp | 2,729 | $2,216 | 0.1% | $385.04 | — | COM | 512807108 |
| MOO | VANECK AGRIBUSINESS | 29,322 | $2,214 | 0.1% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| CL | Colgate-palmolive Company | 21,377 | $2,196 | 0.1% | $81.73 | +21.0% | COM | 194162103 |
| SRLN | SPDR BLACKSTONE | 52,705 | $2,196 | 0.1% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| SHYM | BLACKROCK ETF TRUST II | 94,369 | $2,187 | 0.1% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| GE | General Electric Co New | 11,610 | $2,187 | 0.1% | $57.92 | +189.9% | COM NEW | 369604301 |
| ONEY | SPDR RUSSELL | 19,339 | $2,169 | 0.1% | $95.63 | — | RUSSELL YIELD | 78468R770 |
| BX | Blackstone Inc | 14,168 | $2,163 | 0.1% | $108.51 | +23.2% | COM CL A | 09260D107 |
| MUNI | PIMCO INTERMEDIATE | 40,714 | $2,155 | 0.1% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| FTHI | FIRST TRUST | 93,597 | $2,155 | 0.1% | $21.34 | — | BUYWRIT INCM ETF | 33738R308 |
| CSX | Csx Corp | 62,300 | $2,152 | 0.1% | $29.63 | +12.1% | COM | 126408103 |
| MO | Altria Group Inc | 42,032 | $2,145 | 0.1% | $33.75 | +34.9% | COM | 02209S103 |
| UPS | United Parcel Service Inc Cl B | 15,770 | $2,140 | 0.1% | $133.12 | -9.5% | CL B | 911312106 |
| HSY | Hershey Company | 11,140 | $2,137 | 0.1% | $191.08 | -2.6% | COM | 427866108 |
| AMAT | Applied Materials Inc | 10,566 | $2,126 | 0.1% | $137.02 | +47.7% | COM | 038222105 |
| ABNB | Airbnb Inc Cl A | 16,776 | $2,122 | 0.1% | $135.04 | -4.0% | COM CL A | 009066101 |
| — | Blackrock Inc | 2,228 | $2,121 | 0.1% | $709.03 | — | COM | 09247X101 |
| IGIB | ISHARES 5-10 YEAR | 39,057 | $2,098 | 0.1% | $53.22 | — | ISHS 5-10YR INVS | 464288638 |
| EPD | ENTERPRISE PRODUCTS | 71,335 | $2,080 | 0.1% | $25.75 | — | COM | 293792107 |
| PSX | Phillips 66 | 15,777 | $2,077 | 0.1% | $132.78 | -3.3% | COM | 718546104 |
| MCHI | ISHARES MSCI | 39,759 | $2,057 | 0.1% | $54.27 | — | MSCI CHINA ETF | 46429B671 |
| AIG | American Intl Group Inc New | 27,879 | $2,041 | 0.1% | $30.53 | +136.6% | COM NEW | 026874784 |
| O | Realty Income Corp | 32,172 | $2,039 | 0.1% | $50.84 | +8.2% | COM | 756109104 |
| ADP | Automatic Data Processing Inc | 7,327 | $2,030 | 0.1% | $188.80 | +34.3% | COM | 053015103 |
| AEP | American Electric Power Company Inc | 19,750 | $2,024 | 0.1% | $87.47 | +6.4% | COM | 025537101 |
| IEUR | ISHARES CORE | 33,820 | $2,023 | 0.1% | $56.28 | — | CORE MSCI EURO | 46434V738 |
| KLAC | Kla Corp | 2,630 | $2,012 | 0.1% | $671.63 | +15.4% | COM NEW | 482480100 |
| WM | Waste Management Inc Del | 9,661 | $2,006 | 0.1% | $133.19 | +53.4% | COM | 94106L109 |
| SCHX | SCHWAB US | 29,481 | $1,978 | 0.1% | $63.23 | — | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO BULLETSHARES | 99,698 | $1,967 | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| SOXS | DIREXION SHS ETF TR | 93,300 | $1,965 | 0.1% | $21.26 | — | DAILY SEMICONDUC | 25460G112 |
| IYJ | ISHARES U S | 14,461 | $1,963 | 0.1% | $110.90 | — | US INDUSTRIALS | 464287754 |
| BSCQ | INVESCO BULLETSHARES | 100,282 | $1,962 | 0.1% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| HEI | Heico Corp New | 7,497 | $1,962 | 0.1% | $164.42 | +47.1% | COM | 422806109 |
| AMT | American Tower Corp New | 8,442 | $1,962 | 0.1% | $187.10 | +12.7% | COM | 03027X100 |
| KWEB | KRANESHARES TR | 57,458 | $1,956 | 0.1% | $28.24 | — | CSI CHI INTERNET ETF | 500767306 |
| LIN | Linde Plc New | 4,075 | $1,942 | 0.1% | $360.64 | +24.2% | COM | G54950103 |
| FCX | Freeport Mcmoran Inc | 38,583 | $1,930 | 0.1% | $36.87 | +20.0% | CL B | 35671D857 |
| EFAV | ISHARES MSCI | 25,025 | $1,919 | 0.1% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VYMI | VANGUARD INTERNATIONAL | 26,194 | $1,919 | 0.1% | $67.98 | — | INTL HIGH ETF | 921946794 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 76,117 | $1,910 | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| SFLR | INNOVATOR ETFS TRUST | 58,493 | $1,909 | 0.1% | $31.11 | — | QUITY MANAGD FLR | 45783Y673 |
| NSC | Norfolk Southern Corp | 7,619 | $1,900 | 0.1% | $214.09 | +8.8% | COM | 655844108 |
| SPTL | SPDR PORTFOLIO | 65,345 | $1,900 | 0.1% | $30.01 | — | SPDR SER TR | 78464A664 |
| DFAC | DIMENSIONAL US | 55,399 | $1,897 | 0.1% | $26.65 | — | US CORE EQUITY 2 | 25434V708 |
| MU | Micron Technology Inc | 18,364 | $1,896 | 0.1% | $68.67 | +51.4% | COM | 595112103 |
| IHI | ISHARES U S | 31,998 | $1,893 | 0.1% | $75.94 | — | U.S. MED DVC ETF | 464288810 |
| TSLX | SIXTH STREET | 90,435 | $1,857 | 0.1% | $19.28 | +9.0% | 83012A 10 9 | 83012A109 |
| KKR | Kkr & Co Inc | 14,168 | $1,850 | 0.1% | $44.62 | +163.1% | COM | 48251W104 |
| VV | VANGUARD LARGE | 7,013 | $1,846 | 0.1% | $195.80 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TRUST | 8,711 | $1,845 | 0.1% | $192.62 | — | DJ INTERNT IDX | 33733E302 |
| URI | United Rentals Inc | 2,264 | $1,833 | 0.1% | $308.12 | +130.7% | COM | 911363109 |
| LGLV | SPDR SSGA | 10,758 | $1,820 | 0.1% | $125.09 | — | SSGA US LRG ETF | 78468R804 |
| DYNF | BLACKROCK ETF TRUST II | 36,922 | $1,819 | 0.1% | $49.25 | — | US EQT FACTOR | 09290C103 |
| OXY | Occidental Petroleum Corp | 34,827 | $1,808 | 0.1% | $58.16 | -4.7% | COM | 674599105 |
| SPTS | SPDR PORTFOLIO | 61,314 | $1,803 | 0.1% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| FFTY | INNOVATOR IBD | 66,688 | $1,784 | 0.1% | $26.74 | — | IBD 50 ETF | 45782C102 |
| AXON | Axon Enterprise Inc | 4,448 | $1,777 | 0.1% | $265.50 | +29.8% | COM | 05464C101 |
| NFTY | FIRST TRUST | 27,277 | $1,769 | 0.1% | $55.84 | — | INDIA NFTY50 EQW | 33737J802 |
| PSCE | INVESCO S&P | 35,984 | $1,765 | 0.1% | $54.63 | — | S&P SMALLCAP ENE | 46138G474 |
| DYLD | TWO ROADS | 76,535 | $1,755 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| NULG | NUVEEN ESG | 21,156 | $1,745 | 0.0% | $57.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| RZG | INVESCO S&P | 33,868 | $1,744 | 0.0% | $51.50 | — | S&P SML600 GWT | 46137V175 |
| EMB | ISHARES JPMORGAN | 18,597 | $1,740 | 0.0% | $92.35 | — | JPMORGAN USD EMG | 464288281 |
| MPC | Marathon Petroleum Corp | 10,680 | $1,737 | 0.0% | $85.20 | +92.4% | COM | 56585A102 |
| EMR | Emerson Electric Co | 15,800 | $1,728 | 0.0% | $77.70 | +35.2% | COM | 291011104 |
| DIVB | ISHARES TR | 35,537 | $1,722 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| LRGE | LEGG MASON ETF INVT | 23,303 | $1,702 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| LSAT | TWO ROADS | 40,404 | $1,687 | 0.0% | $33.47 | — | LEASERSHS ALPHAF | 90214Q691 |
| XME | SPDR SERIES | 26,361 | $1,680 | 0.0% | $52.96 | — | S&P METALS MNG | 78464A755 |
| PXF | INVESCO EXCHANGE | 32,166 | $1,677 | 0.0% | $47.06 | — | FTSE RAFI DEV | 46138E743 |
| OKE | Oneok Inc New | 18,394 | $1,676 | 0.0% | $50.20 | +62.4% | COM | 682680103 |
| — | EATON VANCE | 116,413 | $1,675 | 0.0% | $13.94 | — | COM | 27828X100 |
| RSPG | INVESCO EXCHANGE | 21,835 | $1,674 | 0.0% | $70.25 | — | S&P500 EQL ENR | 46137V365 |
| SOXX | ISHARES SEMICONDUCTOR | 7,324 | $1,673 | 0.0% | $256.79 | — | PHLX SEMICND ETF | 464287523 |
| — | BLACKROCK ENHANCED | 192,909 | $1,669 | 0.0% | $8.27 | — | COM | 09251A104 |
| DHR | Danaher Corp | 6,005 | $1,666 | 0.0% | $192.81 | +36.1% | COM | 235851102 |
| AVDE | AVANTIS INTL | 24,797 | $1,662 | 0.0% | $60.47 | — | INTL EQT ETF | 025072703 |
| SFM | Sprouts Farmers Market Inc | 15,024 | $1,659 | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| ICF | ISHARES COHEN | 25,236 | $1,658 | 0.0% | $69.89 | — | COHEN STEER REIT | 464287564 |
| NKE | Nike Inc Cl B | 18,700 | $1,657 | 0.0% | $92.43 | -17.8% | CL B | 654106103 |
| — | ISHARES IBONDS | 63,415 | $1,655 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| FNDX | SCHWAB FUNDAMENTAL | 23,020 | $1,651 | 0.0% | $62.22 | — | SCHWAB FDT US LG | 808524771 |
| CME | Cme Group Inc Cl A | 7,419 | $1,645 | 0.0% | $148.63 | +32.2% | COM | 12572Q105 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 45,441 | $1,639 | 0.0% | $36.06 | — | CORE BD ETF | 41653L701 |
| CQQQ | INVESCO CHINA | 39,485 | $1,634 | 0.0% | $58.76 | — | CHINA TECHNLGY | 46138E800 |
| STIP | ISHARES 0-5 | 15,932 | $1,615 | 0.0% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES S&P | 17,232 | $1,582 | 0.0% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT PHYSICAL | 77,016 | $1,572 | 0.0% | $15.33 | — | UNIT | 85207H104 |
| COIN | Coinbase Global Inc Cl A | 9,030 | $1,569 | 0.0% | $118.85 | +68.5% | COM CL A | 19260Q107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 38,658 | $1,560 | 0.0% | $39.65 | — | FT VEST US EQT | 33740U885 |
| FTSM | FIRST TRUST | 25,900 | $1,551 | 0.0% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD SMALL | 5,785 | $1,547 | 0.0% | $197.48 | — | SML CP GRW ETF | 922908595 |
| — | TWO ROADS | 44,509 | $1,524 | 0.0% | $30.60 | — | LEADERSHARES EQT | 90214Q683 |
| IWP | ISHARES RUSSELL | 12,963 | $1,520 | 0.0% | $108.05 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES RUSSELL | 6,883 | $1,515 | 0.0% | $178.97 | — | RUS TP200 GR ETF | 464289438 |
| F | Ford Motor Co New | 142,399 | $1,508 | 0.0% | $9.76 | +6.9% | COM | 345370860 |
| — | ABRDN TOTAL | 164,165 | $1,490 | 0.0% | $8.51 | — | COM SH BEN INT | 00326L100 |
| PSLV | SPROTT PHYSICAL | 142,475 | $1,489 | 0.0% | $8.47 | — | TR UNIT | 85207K107 |
| DWAS | INVESCO DORSEY | 16,015 | $1,487 | 0.0% | $82.02 | — | DWA SMLCP MENT | 46138E842 |
| — | BLACKROCK ENHANCED | 256,811 | $1,486 | 0.0% | $5.45 | — | COM BENE INTER | 092524107 |
| ICLN | ISHARES GLOBAL | 101,112 | $1,485 | 0.0% | $15.27 | — | GL CLEAN ENE ETF | 464288224 |
| PXI | INVESCO DORSEY | 34,396 | $1,484 | 0.0% | $39.41 | — | DWA ENERGY MNT | 46137V878 |
| IWV | ISHARES RUSSELL | 4,536 | $1,482 | 0.0% | $508.50 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | Chipotle Mexican Grill Inc Cl A | 25,671 | $1,477 | 0.0% | $58.82 | -5.9% | COM | 169656105 |
| CB | Chubb LTD | 5,074 | $1,466 | 0.0% | $209.21 | +29.4% | COM | H1467J104 |
| XMMO | INVESCO S&P | 12,158 | $1,463 | 0.0% | $104.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYE | ISHARES U S | 30,729 | $1,457 | 0.0% | $39.69 | — | U.S. ENERGY ETF | 464287796 |
| BABA | Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | 13,674 | $1,456 | 0.0% | $131.61 | — | SPONSORED ADS | 01609W102 |
| RYLD | GLOBAL RUSSELL | 89,771 | $1,447 | 0.0% | $17.27 | — | RUSSELL 2000 | 37954Y459 |
| SHM | SPDR NUVEEN | 29,971 | $1,442 | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| IRM | Iron Mountain Inc | 12,101 | $1,437 | 0.0% | $56.49 | +80.7% | COM | 46284V101 |
| VNQ | VANGUARD REAL | 14,737 | $1,433 | 0.0% | $98.37 | — | REAL ESTATE ETF | 922908553 |
| AXP | American Express Co | 5,140 | $1,392 | 0.0% | $154.91 | +58.2% | COM | 025816109 |
| TJX | Tjx Cos Inc New | 11,867 | $1,392 | 0.0% | $74.97 | +50.4% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 2,623 | $1,389 | 0.0% | $359.74 | +32.9% | COM | 666807102 |
| JEPQ | JP MORGAN | 25,408 | $1,388 | 0.0% | $48.87 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES IBOXX | 17,279 | $1,385 | 0.0% | $78.59 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD FTSE | 17,685 | $1,385 | 0.0% | $67.95 | — | FTSE PACIFIC ETF | 922042866 |
| IWB | ISHARES RUSSELL | 4,402 | $1,381 | 0.0% | $198.38 | — | RUS 1000 ETF | 464287622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,183 | $1,369 | 0.0% | $80.65 | — | BLOOMBERG PRICIN | 46138J775 |
| LULU | Lululemon Athletica Inc | 5,045 | $1,367 | 0.0% | $349.23 | -24.0% | COM | 550021109 |
| PAYX | Paychex Inc | 10,057 | $1,360 | 0.0% | $102.41 | +19.0% | COM | 704326107 |
| ED | Consolidated Edison Inc | 12,992 | $1,358 | 0.0% | $84.15 | +12.2% | COM | 209115104 |
| CHIQ | GLOBAL X | 63,145 | $1,357 | 0.0% | $19.55 | — | MSCI CHINA CNSMR | 37950E408 |
| ALB | Albemarle Corp | 14,242 | $1,349 | 0.0% | $189.57 | -54.5% | COM | 012653101 |
| WPM | Wheaton Precious Metals Corp | 22,069 | $1,348 | 0.0% | $30.25 | +95.1% | COM | 962879102 |
| DFUS | DIMENSIONAL US | 21,655 | $1,346 | 0.0% | $43.80 | — | US EQUITY ETF | 25434V401 |
| CP | Canadian Pacific Kansas City LTD | 15,754 | $1,344 | 0.0% | $77.94 | +4.5% | COM | 13646K108 |
| NVO | Novo Nordisk As Adr | 11,311 | $1,343 | 0.0% | $114.35 | — | ADR | 670100205 |
| IAUG | INNOVATOR ETFS TRUST | 53,847 | $1,342 | 0.0% | $24.91 | — | INTL DEVELOPED | 45783Y145 |
| ECL | Ecolab Inc | 5,259 | $1,340 | 0.0% | $184.24 | +30.8% | COM | 278865100 |
| PWB | INVESCO LARGE | 13,520 | $1,334 | 0.0% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| PLD | Prologis Inc | 10,532 | $1,327 | 0.0% | $91.39 | +29.2% | COM | 74340W103 |
| IJT | ISHARES S&P | 9,446 | $1,316 | 0.0% | $122.98 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X | 30,167 | $1,315 | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXI | ISHARES CHINA | 41,145 | $1,313 | 0.0% | $29.06 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&p Global Inc | 2,548 | $1,310 | 0.0% | $410.09 | +19.5% | COM | 78409V104 |
| MGC | VANGUARD MEGA | 6,343 | $1,309 | 0.0% | $162.49 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES SELECT | 9,636 | $1,301 | 0.0% | $112.41 | — | SELECT DIVID ETF | 464287168 |
| SNOW | Snowflake Inc Cl A | 11,411 | $1,298 | 0.0% | $174.95 | -29.7% | CL A | 833445109 |
| DVN | Devon Energy Corp New | 32,787 | $1,285 | 0.0% | $37.59 | +12.2% | COM | 25179M103 |
| BMI | Badger Meter Inc | 5,883 | $1,285 | 0.0% | $157.18 | +26.2% | COM | 056525108 |
| — | BLACKROCK SCIENCE | 36,311 | $1,278 | 0.0% | $33.63 | — | SHS | 09258G104 |
| YEAR | AB ACTIVE | 25,127 | $1,278 | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| QTEC | FIRST TRUST | 6,722 | $1,277 | 0.0% | $126.34 | — | SHS | 337345102 |
| EPI | WISDOMTREE INDIA | 25,342 | $1,276 | 0.0% | $43.88 | — | INDiA ERNGS FD | 97717W422 |
| AZN | Astrazeneca Plc Sponsored Adr | 16,310 | $1,273 | 0.0% | $52.99 | — | SPONSORED ADR | 046353108 |
| XSD | SPDR SERIES | 5,288 | $1,270 | 0.0% | $181.51 | — | S&P SEMICNDCTR | 78464A862 |
| ADI | Analog Devices Inc | 5,523 | $1,266 | 0.0% | $176.67 | +24.6% | COM | 032654105 |
| — | BLACKROCK ENHANCED | 112,507 | $1,265 | 0.0% | $10.20 | — | COM | 092501105 |
| WFC | Wells Fargo & Co New | 22,483 | $1,263 | 0.0% | $40.65 | +34.9% | COM | 949746101 |
| INTU | Intuit Inc | 2,036 | $1,259 | 0.0% | $489.12 | +29.4% | COM | 461202103 |
| SGOL | ABERDEEN STANDARD | 49,825 | $1,252 | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| VOT | VANGUARD MID | 5,119 | $1,245 | 0.0% | $137.82 | — | MCAP GR IDXVIP | 922908538 |
| — | FS CREDIT | 195,663 | $1,242 | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| SPLV | INVESCO EXCHANGE | 17,317 | $1,242 | 0.0% | $54.02 | — | S&P 500 LOW VOL | 46138E354 |
| VOE | VANGUARD MID | 7,404 | $1,240 | 0.0% | $125.45 | — | MCAP VL IDXVIP | 922908512 |
| — | GRANITESHARES ETF TR | 690,000 | $1,232 | 0.0% | $1.78 | — | 2X SHORT NVDA DA | 38747R793 |
| BFC | Bank First Corp | 13,569 | $1,231 | 0.0% | $65.94 | +27.2% | COM | 06211J100 |
| HTGC | HERCULES CAPITAL | 61,875 | $1,215 | 0.0% | $16.72 | +17.8% | COM | 427096508 |
| XEL | Xcel Energy Inc | 18,588 | $1,214 | 0.0% | $60.61 | -6.7% | COM | 98389B100 |
| AEM | Agnico-eagle Mines LTD | 14,966 | $1,207 | 0.0% | $48.81 | +55.4% | COM | 008474108 |
| VAW | VANGUARD MATERIALS | 5,688 | $1,204 | 0.0% | $165.81 | — | MATERIALS ETF | 92204A801 |
| PGR | Progressive Corp Oh | 4,740 | $1,204 | 0.0% | $148.94 | +43.8% | COM | 743315103 |
| IYK | ISHARES U S | 16,973 | $1,198 | 0.0% | $78.18 | — | U.S. CNSM GD ETF | 464287812 |
| ISRG | Intuitive Surgical Inc New | 2,427 | $1,188 | 0.0% | $308.74 | +50.8% | COM NEW | 46120E602 |
| KNG | FIRST TRUST | 21,777 | $1,186 | 0.0% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| VRTX | Vertex Pharmaceuticals Inc | 2,531 | $1,180 | 0.0% | $341.94 | +40.5% | COM | 92532F100 |
| REM | ISHARES MORTGAGE | 49,706 | $1,180 | 0.0% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| CEFS | EXCHANGE LISTED | 52,648 | $1,171 | 0.0% | $17.55 | — | SABA INT RATE | 30151E806 |
| DGRS | WISDOMTREE US | 22,577 | $1,162 | 0.0% | $48.09 | — | US S CAP QTY DIV | 97717X651 |
| KMI | Kinder Morgan Inc De | 51,572 | $1,154 | 0.0% | $15.73 | +26.3% | COM | 49456B101 |
| BNDX | VANGUARD TOTAL | 22,874 | $1,151 | 0.0% | $50.95 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES CORE | 24,309 | $1,145 | 0.0% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| JMBS | JANUS DETROIT STR TR | 24,481 | $1,142 | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| ASML | Asml Holding Nv Ny Registry Shs New 2012 | 1,373 | $1,139 | 0.0% | $530.60 | — | BLACKROCK TXBL | N07059210 |
| FRPT | FRESHPET INC | 8,308 | $1,136 | 0.0% | $96.67 | +35.5% | COM | 358039105 |
| URA | GLOBAL X | 39,465 | $1,129 | 0.0% | $22.14 | — | GLOBAL X URANIUM | 37954Y871 |
| VST | Vistra Corp | 9,473 | $1,126 | 0.0% | $60.40 | +39.2% | COM | 92840M102 |
| DON | WISDOMTREE U S | 21,965 | $1,123 | 0.0% | $40.52 | — | US MIDCAP DIVID | 97717W505 |
| C | Citigroup Inc New | 17,905 | $1,116 | 0.0% | $51.97 | +14.3% | COM NEW | 172967424 |
| FDX | Fedex Corp | 4,072 | $1,114 | 0.0% | $220.83 | +27.4% | COM | 31428X106 |
| DEO | Diageo Plc New Spon Adr | 7,946 | $1,114 | 0.0% | $144.43 | — | SPON ADR NEW | 25243Q205 |
| GILD | Gilead Sciences Inc | 13,146 | $1,102 | 0.0% | $61.83 | +18.2% | COM | 375558103 |
| NTSX | WISDOMTREE U S | 22,895 | $1,095 | 0.0% | $39.76 | — | US EFFICIENT COR | 97717Y790 |
| — | Unilever Plc Sponsored Adr New | 16,781 | $1,088 | 0.0% | $54.95 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES 1-5 YEAR | 20,670 | $1,088 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| PH | Parker-hannifin Corp | 1,705 | $1,077 | 0.0% | $322.59 | +73.7% | COM | 701094104 |
| FDUS | FIDUS INVESTMENT | 54,921 | $1,076 | 0.0% | $14.40 | +16.3% | COM | 316500107 |
| EDV | VANGUARD EXTENDED | 13,480 | $1,074 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| TSCO | Tractor Supply Co | 3,684 | $1,072 | 0.0% | $37.16 | +41.4% | COM | 892356106 |
| — | CBRE GLOBAL | 164,574 | $1,072 | 0.0% | $5.91 | — | COM | 12504G100 |
| — | TWO ROADS | 31,711 | $1,070 | 0.0% | $32.13 | — | LEADERSHS ACTIVI | 90214Q717 |
| HYD | VANECK HIGH | 20,105 | $1,067 | 0.0% | $51.60 | — | DURABLE HGH DIV | 92189H409 |
| SCHZ | SCHWAB AGGREGATE | 22,372 | $1,063 | 0.0% | $46.25 | — | US AGGREGATE B | 808524839 |
| GLOB | Globant S A | 5,360 | $1,059 | 0.0% | $183.18 | +5.5% | COM | L44385109 |
| IYY | ISHARES U S | 7,578 | $1,058 | 0.0% | $107.77 | — | DOW JONES US ETF | 464287846 |
| JAVA | JPMORGAN ACTIVE | 15,815 | $1,052 | 0.0% | $56.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| DELL | Dell Technologies Inc Cl C | 8,940 | $1,047 | 0.0% | $123.66 | -7.9% | COM CL C | 24703L202 |
| VLO | Valero Energy Corp | 7,699 | $1,043 | 0.0% | $88.89 | +56.8% | COM | 91913Y100 |
| BHP | Bhp Group LTD Spon Adr | 16,701 | $1,039 | 0.0% | $62.51 | — | SPONSORED ADR | 088606108 |
| — | Cyber Ark Software LTD | 3,539 | $1,031 | 0.0% | $266.07 | — | SHS | M2682V108 |
| DES | WISDOMTREE U S | 29,830 | $1,029 | 0.0% | $27.99 | — | US SMALLCAP DIVD | 97717W604 |
| SYK | Stryker Corp | 2,834 | $1,023 | 0.0% | $268.41 | +26.8% | COM | 863667101 |
| BK | Bank New York Mellon Corp | 14,200 | $1,020 | 0.0% | $44.72 | +42.8% | COM | 064058100 |
| GSK | Gsk Plc Sponsored Adr New | 24,929 | $1,015 | 0.0% | $37.47 | — | SPONSORED ADR | 37733W204 |
| PRU | Prudential Financial Inc | 8,389 | $1,014 | 0.0% | $80.31 | +37.7% | COM | 744320102 |
| KMB | Kimberly Clark Corp | 7,115 | $1,013 | 0.0% | $118.10 | +13.6% | COM | 494368103 |
| TFI | SPDR NUVEEN | 21,495 | $1,007 | 0.0% | $46.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| MRVL | Marvell Technology Inc | 13,983 | $1,005 | 0.0% | $55.45 | +24.0% | COM | 573874104 |
| BCD | ABRDN ETFS | 30,508 | $997 | 0.0% | $32.69 | — | BBRG ALL COMMDY | 003261203 |
| TTD | Trade Desk Inc (the) Cl A | 8,946 | $989 | 0.0% | $74.83 | +33.3% | COM CL A | 88339J105 |
| GEHC | Ge Healthcare Technologies Inc | 10,590 | $987 | 0.0% | $79.22 | +5.7% | COM | 36266G107 |
| COP | Conocophillips | 9,276 | $985 | 0.0% | $83.34 | +26.1% | COM | 20825C104 |
| DLR | Digital Realty Trust Inc | 6,074 | $981 | 0.0% | $108.84 | +35.0% | COM | 253868103 |
| VOOG | VANGUARD S&P | 2,848 | $981 | 0.0% | $308.94 | — | 500 GRTH IDX F | 921932505 |
| UTWO | RBB FD INC | 20,089 | $979 | 0.0% | $47.94 | — | US TREASY 2 YR | 74933W486 |
| FTQI | FIRST TRUST | 47,657 | $976 | 0.0% | $20.50 | — | NASDAQ BUYWRITE | 33738R407 |
| IFRA | ISHARES TRUST | 20,697 | $972 | 0.0% | $39.16 | — | US INFRASTRUC | 46435U713 |
| IGLB | ISHARES 10(plus) | 18,136 | $972 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| GLDM | WORLD GOLD TR | 18,505 | $965 | 0.0% | $47.31 | — | SPDR GLD MINIS | 98149E303 |
| PEY | INVESCO HIGH | 43,978 | $963 | 0.0% | $20.75 | — | HIG YLD EQ DIV | 46137V563 |
| PFFD | GLOBAL X | 46,221 | $962 | 0.0% | $20.60 | — | US PFD ETF | 37954Y657 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 9,863 | $959 | 0.0% | $75.54 | +27.6% | COM | 681116109 |
| WEC | Wec Energy Group Inc | 9,939 | $956 | 0.0% | $78.90 | +7.2% | COM | 92939U106 |
| XSOE | WISDOMTREE EMERGING | 28,905 | $954 | 0.0% | $29.76 | — | S&P SMCP VLU MNT | 97717X578 |
| AVSC | AMERICAN CENTURY | 17,416 | $941 | 0.0% | $51.09 | — | AVANTIS US SMALL | 025072323 |
| AWK | American Water Works Company Inc New | 6,424 | $938 | 0.0% | $86.99 | +57.8% | COM | 030420103 |
| GWW | Grainger W W Inc | 900 | $935 | 0.0% | $731.84 | +30.8% | COM | 384802104 |
| NEM | Newmont Corp | 17,420 | $935 | 0.0% | $36.98 | +30.9% | COM | 651639106 |
| XT | ISHARES EXPONENTIAL | 15,284 | $930 | 0.0% | $57.71 | — | COM | 46434V381 |
| FNX | FIRST TRUST | 7,867 | $920 | 0.0% | $95.25 | — | COM SHS | 33735B108 |
| MS | Morgan Stanley | 8,777 | $915 | 0.0% | $73.14 | +32.5% | COM NEW | 617446448 |
| VPU | VANGUARD UTILITIES | 5,204 | $907 | 0.0% | $142.31 | — | UTILITIES ETF | 92204A876 |
| PYPL | Paypal Holdings Inc | 11,607 | $906 | 0.0% | $101.23 | -34.1% | COM | 70450Y103 |
| IIPR | Innovative Industrial Properties Inc Cl A | 6,772 | $905 | 0.0% | $103.59 | — | COM | 45781V101 |
| IYF | ISHARES U S | 8,604 | $894 | 0.0% | $89.32 | — | U.S. FINLS ETF | 464287788 |
| VCR | VANGUARD CONSUMER | 2,622 | $893 | 0.0% | $299.72 | — | CONSUM DIS ETF | 92204A108 |
| SPG | Simon Property Group Inc New | 5,270 | $891 | 0.0% | $112.89 | +30.7% | COM | 828806109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,392 | $885 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CARR | Carrier Global Corp | 10,991 | $883 | 0.0% | $59.74 | +14.7% | COM | 14448C104 |
| ZTS | Zoetis Inc Cl A | 4,514 | $880 | 0.0% | $177.91 | +1.9% | COM | 98978V103 |
| XAWPX | ABRDN GLOBAL | 190,441 | $876 | 0.0% | $4.47 | — | COM SH BEN INT | 00302L108 |
| DFUV | DIMENSIONAL US | 20,875 | $870 | 0.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| PEG | Public Service Enterprise Group Inc | 9,671 | $866 | 0.0% | $56.15 | +36.0% | COM | 744573106 |
| OGE | Oge Energy Corp | 21,043 | $864 | 0.0% | $37.89 | +2.4% | COM | 670837103 |
| FLBL | FRANKLIN SENIOR | 35,582 | $863 | 0.0% | $24.32 | — | SENIOR LOAN ETF | 35473P595 |
| APD | Air Products & Chemicals Inc | 2,898 | $861 | 0.0% | $265.74 | -1.0% | COM | 009158106 |
| NTSI | WISDOMTREE TR | 23,257 | $857 | 0.0% | $35.89 | — | INTERNATIONL EFI | 97717Y634 |
| NGG | National Grid Plc Spon Adr New 2017 | 12,230 | $854 | 0.0% | $60.33 | — | SPONSORED ADR NE | 636274409 |
| GOVT | ISHARES U S | 36,318 | $852 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| DHI | D R Horton Inc | 4,447 | $851 | 0.0% | $132.44 | +30.8% | COM | 23331A109 |
| SIL | GLOBAL X | 24,223 | $850 | 0.0% | $28.64 | — | GLOBAL X SILVER | 37954Y848 |
| FALN | ISHARES FALLEN | 31,099 | $849 | 0.0% | $25.69 | — | FALN ANGLS USD | 46435G474 |
| CFA | VICTORYSHARES US | 9,796 | $847 | 0.0% | $67.52 | — | VCSHS US 500 VOL | 92647N766 |
| PBE | INVESCO BIOTECHNOLOGY | 12,124 | $847 | 0.0% | $63.73 | — | DYNMC BLDG CON | 46137V787 |
| VKTX | Viking Therapeutics Inc | 13,348 | $845 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| CEF | SPROTT PHYSICAL | 34,388 | $844 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| LNG | Cheniere Energy Inc New | 4,676 | $841 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| IHAK | ISHARES CYBERSECURITY | 17,254 | $841 | 0.0% | $38.99 | — | CYBERSECURITY | 46435U135 |
| WELL | Welltower Inc | 6,550 | $838 | 0.0% | $76.31 | +49.2% | COM | 95040Q104 |
| NUE | Nucor Corp | 5,559 | $836 | 0.0% | $106.87 | +37.4% | COM | 670346105 |
| PECO | Phillips Edison & Co Inc | 22,083 | $833 | 0.0% | $33.30 | — | COMMON STOCK | 71844V201 |
| RSPH | INVESCO S&P | 25,869 | $829 | 0.0% | $31.56 | — | S&P500 EQL HLT | 46137V332 |
| PNC | Pnc Financial Services Group Inc | 4,511 | $826 | 0.0% | $142.45 | +17.6% | COM | 693475105 |
| DVA | Davita Inc | 5,048 | $823 | 0.0% | $104.03 | +42.0% | COM | 23918K108 |
| LRN | Stride Inc | 9,646 | $823 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| ENB | Enbridge Inc | 20,154 | $820 | 0.0% | $30.46 | +16.6% | COM | 29250N105 |
| NUBD | NUVEEN ESG | 36,133 | $820 | 0.0% | $22.32 | — | NUVEEN ESG US | 67092P870 |
| CLX | Clorox Company | 5,016 | $817 | 0.0% | $148.20 | -4.7% | COM | 189054109 |
| EXC | Exelon Corp | 20,117 | $816 | 0.0% | $32.21 | +11.0% | COM | 30161N101 |
| WMB | Williams Cos Inc Del | 17,701 | $811 | 0.0% | $31.29 | +33.5% | COM | 969457100 |
| ALL | Allstate Corp | 4,263 | $809 | 0.0% | $103.73 | +66.6% | COM | 020002101 |
| LHX | L3harris Technologies Inc | 3,355 | $800 | 0.0% | $183.86 | +22.2% | COM | 502431109 |
| — | ISHARES IBONDS | 29,758 | $793 | 0.0% | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| LPLA | LPL Financial Holdings Inc | 3,411 | $792 | 0.0% | $134.18 | +67.9% | INC COM | 50212V100 |
| IXUS | ISHARES CORE | 10,890 | $791 | 0.0% | $62.68 | — | CORE MSCI TOTAL | 46432F834 |
| ROK | Rockwell Automation Inc | 2,960 | $791 | 0.0% | $258.39 | +0.4% | COM | 773903109 |
| XERS | Xeris Biopharma Holdings Inc | 276,885 | $789 | 0.0% | $2.14 | +19.9% | COM | 98422E103 |
| PSCH | INVESCO S&P | 17,076 | $788 | 0.0% | $44.11 | — | S&P SMLCP HELT | 46138E149 |
| NOK | Nokia Corp Spon Adr | 179,848 | $786 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| ULTA | Ulta Beauty Inc | 2,021 | $785 | 0.0% | $382.77 | -2.0% | COM | 90384S303 |
| SHEL | Shell Plc Sponsored Adr Repstg Ord Shs | 11,872 | $783 | 0.0% | $63.70 | — | SPON ADS | 780259305 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,823 | $781 | 0.0% | $71.67 | — | S&P 500 HB ETF | 46138E370 |
| ELV | Elevance Health Inc | 1,506 | $780 | 0.0% | $475.78 | +9.5% | COM | 036752103 |
| DLN | WISDOMTREE U S | 9,924 | $779 | 0.0% | $81.93 | — | US LARGECAP DIVD | 97717W307 |
| MDYG | SPDR SERIES | 8,878 | $779 | 0.0% | $71.49 | — | S&P 400 MDCP GRW | 78464A821 |
| RBLX | Roblox Corp Cl A | 17,615 | $775 | 0.0% | $54.98 | -24.1% | CL A | 771049103 |
| MRSH | Marsh & Mclennan Cos Inc | 3,460 | $772 | 0.0% | $184.25 | +17.7% | COM | 571748102 |
| RGLD | Royal Gold Inc | 5,449 | $765 | 0.0% | $100.28 | +36.5% | COM | 780287108 |
| IWS | ISHARES RUSS | 5,781 | $764 | 0.0% | $168.05 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | Best Buy Company Inc | 7,379 | $757 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| GEV | GE VERNOVA INC | 2,953 | $754 | 0.0% | $158.96 | +20.5% | COM | 36828A101 |
| — | MORGAN STANLEY | 94,300 | $748 | 0.0% | $7.20 | — | COM | 61744H105 |
| FPX | FIRST TRUST | 6,778 | $747 | 0.0% | $91.62 | — | US EQTY OPPT ETF | 336920103 |
| MET | Metlife Inc | 9,045 | $745 | 0.0% | $60.58 | +18.6% | COM | 59156R108 |
| RITM | Rithm Capital Corp | 65,258 | $741 | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| FEX | FIRST TRUST | 7,104 | $739 | 0.0% | $71.30 | — | COM SHS | 33734K109 |
| REGN | Regeneron Pharmaceuticals Inc | 701 | $736 | 0.0% | $674.22 | +64.1% | COM | 75886F107 |
| DOW | Dow Inc | 13,476 | $736 | 0.0% | $42.65 | +12.4% | COM | 260557103 |
| BDX | Becton Dickinson & Co | 3,047 | $735 | 0.0% | $241.59 | -5.8% | COM | 075887109 |
| — | GLOBAL X | 65,230 | $734 | 0.0% | $12.08 | — | GENOMIC BIOTECH | 37954Y434 |
| XSW | SPDR S&P | 4,558 | $732 | 0.0% | $93.25 | — | EXPONENTIAL TECH | 78464A599 |
| ROBO | EXCHANGE TRADED | 12,825 | $729 | 0.0% | $51.81 | — | ROBO GLB ETF | 301505707 |
| XHB | SPDR SERIES | 5,855 | $729 | 0.0% | $66.36 | — | S&P HOMEBUILD | 78464A888 |
| PYLD | PIMCO ETF TR | 27,336 | $729 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| USTB | VICTORYSHARES SHORT | 14,299 | $727 | 0.0% | $50.03 | — | SHORT TRM BD ETF | 92647N535 |
| SRE | Sempra | 8,636 | $723 | 0.0% | $71.67 | +6.6% | COM | 816851109 |
| QQQJ | INVESCO NASDAQ | 23,627 | $717 | 0.0% | $27.70 | — | NASDAQ NEXT GEN 100 ETF | 46138G631 |
| GCOW | PACER GLOBAL | 19,660 | $717 | 0.0% | $33.78 | — | GLOBL CASH ETF | 69374H709 |
| XNTK | SPDR SERIES | 3,614 | $714 | 0.0% | $114.28 | — | NYSE TECH ETF | 78464A102 |
| SCHQ | SCHWAB STRATEGIC TR | 20,328 | $713 | 0.0% | $35.07 | — | LONG TERM US | 808524680 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,879 | $712 | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,956 | $711 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| ELF | E L F Beauty Inc | 6,511 | $708 | 0.0% | $175.19 | -10.4% | COM | 26856L103 |
| MELI | Mercadolibre Inc | 342 | $702 | 0.0% | $1443.09 | +30.5% | COM | 58733R102 |
| CPRI | Capri Holdings LTD | 16,550 | $702 | 0.0% | $45.30 | -22.6% | COM | G1890L107 |
| NTR | Nutrien LTD | 14,583 | $701 | 0.0% | $48.59 | -5.0% | COM | 67077M108 |
| VCIT | VANGUARD INTERMEDIATE | 8,322 | $697 | 0.0% | $81.19 | — | INT-TERM CORP | 92206C870 |
| EQNR | Equinor Asa Spon Adr | 27,064 | $693 | 0.0% | $28.99 | — | SPONSORED ADR | 29446M102 |
| IBB | ISHARES BIOTECHNOLOGY | 4,758 | $691 | 0.0% | $133.63 | — | NASDAQ BIOTECH | 464287556 |
| PTLC | PACER TRENDPILOT | 13,167 | $691 | 0.0% | $43.48 | — | TRENDP US LAR CP | 69374H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $688 | 0.0% | $533852.10 | +24.4% | CL A | 084670108 |
| IJJ | ISHARES S&P | 5,571 | $687 | 0.0% | $107.00 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD TOTAL | 5,733 | $685 | 0.0% | $120.79 | — | TT WRLD ST ETF | 922042742 |
| STZ | Constellation Brands Inc Cl A | 2,647 | $682 | 0.0% | $197.46 | +21.7% | CL A | 21036P108 |
| AOM | ISHARES CORE | 15,123 | $682 | 0.0% | $42.93 | — | MODERT ALLOC ETF | 464289875 |
| FMB | FIRST TRUST | 13,100 | $681 | 0.0% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| GM | General Motors Co | 15,136 | $679 | 0.0% | $42.71 | +7.0% | COM | 37045V100 |
| BKNG | Booking Holdings Inc | 156 | $678 | 0.0% | $2556.55 | +48.4% | COM | 09857L108 |
| RDVI | FIRST TRUST | 27,517 | $678 | 0.0% | $24.25 | — | FT VEST RIS | 33738D879 |
| SHOP | Shopify Inc Cl A | 8,472 | $678 | 0.0% | $50.92 | +35.6% | CL A | 82509L107 |
| BIDU | Baidu Inc Spon Adr Repstg Ord Shs Cl A | 6,416 | $676 | 0.0% | $97.61 | — | 20369M 10 4 | 056752108 |
| MGM | Mgm Resorts Intl | 17,244 | $671 | 0.0% | $37.79 | +4.7% | COM | 552953101 |
| IMCG | ISHARES MORNINGSTAR | 9,138 | $667 | 0.0% | $90.00 | — | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES U S | 20,015 | $665 | 0.0% | $32.38 | — | PFD AND INCM SEC | 464288687 |
| RXST | Rxsight Inc | 13,385 | $662 | 0.0% | $18.82 | +172.3% | COM | 78349D107 |
| TFLO | ISHARES TREASURY | 13,073 | $661 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IXC | ISHARES GLOBAL | 16,135 | $660 | 0.0% | $42.71 | — | GLOBAL ENERG ETF | 464287341 |
| — | Paramount Global Cl B | 62,138 | $659 | 0.0% | $10.48 | — | CLASS B COM | 92556H206 |
| ILCB | ISHARES MORNINGSTAR | 8,314 | $658 | 0.0% | $74.80 | — | MORNINGSTR US EQ | 464287127 |
| LMBS | FIRST TRUST | 13,294 | $657 | 0.0% | $50.07 | — | FST LOW OPPT EFT | 33739Q200 |
| TFC | Truist Financial Corp | 15,448 | $656 | 0.0% | $38.23 | +3.5% | COM | 89832Q109 |
| SPHY | SPDR HIGH | 27,278 | $655 | 0.0% | $24.02 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| IDEV | ISHARES CORE | 9,525 | $655 | 0.0% | $60.80 | — | CORE MSCI INTL | 46435G326 |
| MSI | Motorola Solutions Inc New | 1,455 | $654 | 0.0% | $266.35 | +54.2% | COM NEW | 620076307 |
| WYNN | Wynn Resorts LTD | 6,766 | $654 | 0.0% | $94.13 | -15.8% | COM | 983134107 |
| FLTR | VANECK IG | 25,629 | $653 | 0.0% | $25.51 | — | IG FLOATING RATE ETF | 92189F486 |
| VWO | VANGUARD FSTE | 13,610 | $652 | 0.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | Verisk Analytics Inc | 2,399 | $649 | 0.0% | $246.33 | +8.9% | COM | 92345Y106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 24,817 | $648 | 0.0% | $26.11 | — | INDXX GLOBAL AGR | 33734X812 |
| PFG | Principal Financial Group Inc | 7,511 | $643 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| CNS | Cohen & Steers Inc | 6,733 | $638 | 0.0% | $70.32 | +16.1% | COM | 19247A100 |
| GPC | Genuine Parts Co | 4,560 | $637 | 0.0% | $125.79 | +5.5% | COM | 372460105 |
| EQIX | Equinix Inc Par $0.001 | 714 | $633 | 0.0% | $747.96 | +6.2% | COM | 29444U700 |
| ADSK | Autodesk Inc | 2,302 | $633 | 0.0% | $220.83 | +14.0% | COM | 052769106 |
| VDE | VANGUARD ENERGY | 5,128 | $629 | 0.0% | $116.07 | — | ENERGY ETF | 92204A306 |
| TOST | Toast Inc Cl A | 22,167 | $628 | 0.0% | $18.18 | +39.4% | CL A | 888787108 |
| EXPE | Expedia Group Inc | 4,227 | $626 | 0.0% | $100.66 | +30.5% | COM NEW | 30212P303 |
| MDLZ | Mondelez International Inc Cl A | 8,458 | $622 | 0.0% | $56.32 | +19.3% | CL A | 609207105 |
| ESGU | ISHARES ESG | 4,925 | $621 | 0.0% | $89.92 | — | ESG AWR MSCI USA | 46435G425 |
| YUM | Yum Brands Inc | 4,444 | $620 | 0.0% | $107.86 | +20.0% | COM | 988498101 |
| VGIT | VANGUARD INTERMEDIATE | 10,218 | $617 | 0.0% | $59.64 | — | INTER TERM TREAS | 92206C706 |
| DOV | Dover Corp | 3,219 | $617 | 0.0% | $150.03 | +19.6% | COM | 260003108 |
| — | Walgreens Boots Alliance Inc | 68,353 | $612 | 0.0% | $22.65 | — | COM | 931427108 |
| EVRG | Evergy Inc | 9,874 | $611 | 0.0% | $52.75 | +4.4% | COM | 30034W106 |
| EOG | Eog Resources Inc | 4,940 | $610 | 0.0% | $109.85 | +9.6% | COM | 26875P101 |
| GLW | Corning Inc | 13,547 | $610 | 0.0% | $31.62 | +29.2% | COM | 219350105 |
| TIP | ISHARES TIPS | 5,503 | $608 | 0.0% | $117.04 | — | TIPS BD ETF | 464287176 |
| SNAP | Snap Inc Cl A | 57,210 | $607 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| MTB | M&t Bank Corp | 3,447 | $606 | 0.0% | $133.97 | +18.8% | COM | 55261F104 |
| NCLH | Norwegian Cruise Line Holdings LTD | 29,687 | $605 | 0.0% | $15.54 | +16.9% | SHS | G66721104 |
| PPG | Ppg Industries Inc | 4,592 | $604 | 0.0% | $125.80 | -3.0% | COM | 693506107 |
| UJUN | INNOVATOR ETFS TRUST | 17,825 | $602 | 0.0% | $31.88 | — | US EQT ULTRA BF | 45782C730 |
| KOMP | SPDR S&P | 12,206 | $602 | 0.0% | $51.55 | — | S&P KENSHO NEW | 78468R648 |
| KNSL | Kinsale Capital Group Inc | 1,290 | $602 | 0.0% | $348.55 | +26.6% | COM | 49714P108 |
| BOTZ | GLOBAL X | 18,556 | $596 | 0.0% | $30.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCI | Crown Castle Inc | 5,016 | $596 | 0.0% | $116.05 | -12.1% | COM | 22822V101 |
| RPM | Rpm International Inc | 4,921 | $595 | 0.0% | $84.55 | +36.9% | COM | 749685103 |
| BN | Brookfield Corp Vtg Shs Cl A | 11,044 | $593 | 0.0% | $23.77 | +31.6% | CL A LTD VT SH | 11271J107 |
| KR | Kroger Co | 10,254 | $587 | 0.0% | $39.78 | +31.1% | COM | 501044101 |
| WPC | W P Carey Inc | 9,430 | $586 | 0.0% | $68.82 | — | COM | 92936U109 |
| TMF | DIREXION SHS ETF TR | 10,000 | $583 | 0.0% | $58.34 | — | DAILY 20+ YEAR T | 25460G138 |
| PHO | INVESCO WATER | 8,251 | $582 | 0.0% | $55.03 | — | WATER RES ETF | 46137V142 |
| KRE | SPDR S&P | 10,302 | $582 | 0.0% | $46.94 | — | S&P REGL BKG | 78464A698 |
| TMUS | T-mobile Us Inc | 2,812 | $580 | 0.0% | $150.52 | +24.5% | COM | 872590104 |
| FTAI | FTAI AVIATION | 4,331 | $575 | 0.0% | $34.79 | +221.5% | SHS | G3730V105 |
| BIV | VANGUARD INTERMEDIATE | 7,329 | $574 | 0.0% | $80.81 | — | INTERMED TERM | 921937819 |
| BUG | GLOBAL X | 18,523 | $573 | 0.0% | $26.15 | — | CYBRSCURTY ETF | 37954Y384 |
| INDA | ISHARES MSCI | 9,717 | $568 | 0.0% | $49.49 | — | MSCI INDIA ET | 46429B598 |
| OTIS | Otis Worldwide Corp | 5,464 | $568 | 0.0% | $85.00 | +9.5% | COM | 68902V107 |
| GIS | General Mills Inc | 7,662 | $567 | 0.0% | $56.60 | +16.0% | COM | 370334104 |
| HPQ | Hp Inc | 15,938 | $566 | 0.0% | $31.72 | +4.8% | COM | 40434L105 |
| RECS | COLUMBIA RESEARCH | 16,600 | $563 | 0.0% | $31.63 | — | RESH ENHNC COR | 19761L706 |
| MDY | SPDR S&P | 989 | $562 | 0.0% | $472.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TRUST | 12,482 | $560 | 0.0% | $52.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VIGI | VANGUARD INTERNATIONAL | 6,354 | $560 | 0.0% | $80.56 | — | INTL DVD ETF | 921946810 |
| ON | On Semiconductor Corp | 7,706 | $558 | 0.0% | $55.96 | +30.1% | COM | 682189105 |
| SCHE | SCHWAB EMERGING | 19,016 | $556 | 0.0% | $23.82 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | Mckesson Corp | 1,122 | $555 | 0.0% | $309.56 | +78.8% | COM | 58155Q103 |
| BOND | PIMCO ETF TR | 5,863 | $554 | 0.0% | $92.82 | — | ACTIVE BD ETF | 72201R775 |
| PBD | INVESCO GLOBAL | 39,391 | $552 | 0.0% | $19.66 | — | GBL CLEAN ENRG | 46138G847 |
| FISV | Fiserv Inc | 3,056 | $551 | 0.0% | $131.58 | +25.4% | COM | 337738108 |
| IBN | Icici Bank Limited Sponsored Adr | 18,393 | $549 | 0.0% | $26.41 | — | ADR SPONSORED | 45104G104 |
| SPYD | SPDR PORTFOLIO | 11,993 | $547 | 0.0% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| FITB | Fifth Third Bancorp | 12,795 | $547 | 0.0% | $29.90 | +29.0% | COM | 316773100 |
| OHI | Omega Healthcare Investors Inc | 13,436 | $545 | 0.0% | $33.92 | — | COM | 681936100 |
| WTFC | Wintrust Financial Corp | 5,018 | $545 | 0.0% | $79.34 | +31.4% | COM | 97650W108 |
| SKYY | FIRST TRUST | 5,321 | $544 | 0.0% | $72.07 | — | CLOUD COMPUTING ETF | 33734X192 |
| FXD | FIRST TRUST | 8,580 | $543 | 0.0% | $38.93 | — | CONSUMR DISCRE | 33734X101 |
| MEAR | ISHARES U S ETF TR | 10,777 | $542 | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| PWR | Quanta Services Inc | 1,816 | $541 | 0.0% | $178.00 | +48.3% | COM | 74762E102 |
| GRID | FIRST TRUST | 4,252 | $541 | 0.0% | $98.59 | — | NASDQ CLN EDGE | 33737A108 |
| CASY | Caseys Genl Stores Inc | 1,435 | $540 | 0.0% | $229.87 | +61.5% | COM | 147528103 |
| USIG | ISHARES BROAD | 10,249 | $539 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| CHWY | Chewy Inc Cl A | 18,361 | $538 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| SYY | Sysco Corp | 6,797 | $530 | 0.0% | $63.14 | +14.2% | COM | 871829107 |
| USB | U S Bancorp De New | 11,635 | $529 | 0.0% | $29.73 | +38.3% | COM NEW | 902973304 |
| CNC | Centene Corp Del | 7,052 | $528 | 0.0% | $75.97 | -3.5% | COM | 15135B101 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 3,209 | $523 | 0.0% | $100.15 | +47.8% | CL A | 099502106 |
| EQR | Equity Residential | 6,973 | $518 | 0.0% | $59.87 | +13.7% | SH BEN INT | 29476L107 |
| SUN | Sunoco LTD Partnership | 9,627 | $517 | 0.0% | $45.11 | — | COM UT REP LP | 86765K109 |
| SUB | ISHARES TR | 4,854 | $515 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES AEROSPACE | 3,420 | $513 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| IXN | ISHARES GLOBAL | 6,238 | $513 | 0.0% | $73.13 | — | GLOBAL TECH ETF | 464287291 |
| — | GLOBAL X | 20,045 | $512 | 0.0% | $25.56 | — | GBL X HYDROGEN | 37954Y152 |
| IYLD | ISHARES MORNINGSTAR | 24,726 | $511 | 0.0% | $19.56 | — | MRNGSTR INC ETF | 46432F875 |
| NVR | Nvr Inc | 52 | $510 | 0.0% | $4487.67 | +94.5% | COM | 62944T105 |
| UNG | UNITED STATES | 31,025 | $507 | 0.0% | $16.70 | — | UNIT PAR | 912318409 |
| SPLB | SPDR PORTFOLIO | 20,965 | $507 | 0.0% | $23.65 | — | PORTFOLIO LN COR | 78464A367 |
| AMLP | ALPS ALERIAN | 10,573 | $499 | 0.0% | $41.34 | — | ALERIAN MLP | 00162Q452 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 20,000 | $498 | 0.0% | $24.91 | — | ULTRA SHORT BOND | 35473P496 |
| IWO | ISHARES RUSSELL | 1,753 | $497 | 0.0% | $245.93 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | Cameco Corp | 10,282 | $496 | 0.0% | $47.01 | -7.6% | COM | 13321L108 |
| ADM | Archer Daniels Midland Company | 8,275 | $494 | 0.0% | $61.11 | -5.4% | COM | 039483102 |
| MCHP | Microchip Technology Inc | 6,192 | $494 | 0.0% | $64.66 | +22.5% | COM | 595017104 |
| SPYI | SHP NEOS | 9,655 | $494 | 0.0% | $49.54 | — | NEOS S&P 500 HI | 78433H303 |
| AMP | Ameriprise Financial Inc | 1,047 | $493 | 0.0% | $328.98 | +29.7% | COM | 03076C106 |
| PCY | INVESCO EMERGING | 22,883 | $492 | 0.0% | $19.38 | — | EMRNG MKT SVRG | 46138E784 |
| DUHP | DIMENSIONAL US | 14,409 | $491 | 0.0% | $28.92 | — | US HIGH PROFITAB | 25434V831 |
| INFL | LISTED HORIZON | 13,034 | $490 | 0.0% | $29.41 | — | HORIZON KINETICS | 53656F623 |
| SCHW | Schwab Charles Corp New | 7,501 | $485 | 0.0% | $61.71 | +4.6% | COM | 808513105 |
| TT | Trane Technologies Plc | 1,249 | $485 | 0.0% | $299.12 | +14.7% | COM | G8994E103 |
| PCT | Purecycle Technologies Inc | 51,050 | $485 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| HIGH | SIMPLIFY ENHANCED | 20,662 | $484 | 0.0% | $24.27 | — | ENHANCED INM ETF | 82889N632 |
| FNDE | SCHWAB FUNDAMENTAL | 14,825 | $480 | 0.0% | $30.57 | — | FUNDAMENTAL EMER | 808524730 |
| KRG | Kite Realty Group Trust New | 17,907 | $475 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| RACE | Ferrari Nv New | 1,014 | $471 | 0.0% | $412.91 | +8.6% | COM | N3167Y103 |
| SII | Sprott Inc New | 10,800 | $468 | 0.0% | $23.09 | +79.2% | COM NEW | 852066208 |
| FE | Firstenergy Corp | 10,531 | $468 | 0.0% | $34.79 | +14.5% | COM | 337932107 |
| — | INVESCO MUNICIPAL | 67,996 | $467 | 0.0% | $7.51 | — | COM | 46132X101 |
| — | BLACKROCK TXBL | 26,146 | $466 | 0.0% | $25.91 | — | SHS | 09248X100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,953 | $465 | 0.0% | $46.75 | — | TOTAL BD ETF | 316188309 |
| BILS | SPDR BLOOMBERG | 4,650 | $463 | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | Barrick Gold Corp | 23,052 | $463 | 0.0% | $20.07 | — | COM | 067901108 |
| — | Totalenergies Se Spon Adr | 7,107 | $462 | 0.0% | $54.95 | — | SPONSORED ADS | 89151E109 |
| PSA | Public Storage Inc | 1,262 | $458 | 0.0% | $282.42 | +8.5% | COM | 74460D109 |
| EL | Estee Lauder Co Inc | 4,574 | $455 | 0.0% | $92.25 | 0.0% | COM CL A | 518439104 |
| VIS | VANGUARD INDUSTRIALS | 1,741 | $453 | 0.0% | $169.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALAMOS CONVERTIBLE | 38,780 | $451 | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| CPRT | Copart Inc | 8,600 | $451 | 0.0% | $46.63 | +11.4% | COM | 217204106 |
| BSX | Boston Scientific Corp | 5,323 | $447 | 0.0% | $57.80 | +36.4% | COM | 101137107 |
| MNST | Monster Beverage Corp New | 8,569 | $445 | 0.0% | $51.09 | -3.0% | COM | 61174X109 |
| CAH | Cardinal Health Inc | 4,015 | $444 | 0.0% | $89.62 | +14.2% | COM | 14149Y108 |
| BP | Bp Plc Spon Adr | 14,123 | $444 | 0.0% | $32.36 | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO SENIOR | 21,052 | $442 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| LSTR | Landstar System Inc | 2,358 | $442 | 0.0% | $190.33 | — | COM | 515098101 |
| RCL | Royal Caribbean Group | 2,497 | $441 | 0.0% | $135.54 | +17.5% | COM | V7780T103 |
| EWZ | ISHARES MSCI | 14,937 | $441 | 0.0% | $31.39 | — | MSCI BRAZIL ETF | 464286400 |
| STX | Seagate Technology Holdings Public LTD Co | 4,033 | $439 | 0.0% | $94.42 | +4.8% | ORD SHS | G7997R103 |
| LII | Lennox Intl Inc | 728 | $438 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| NUMG | NUVEEN ESG | 9,764 | $437 | 0.0% | $50.56 | — | NUVEEN ESG MIDCP | 67092P409 |
| VDC | VANGUARD CONSUMER | 1,993 | $435 | 0.0% | $200.40 | — | CONSUM STP ETF | 92204A207 |
| LYB | Lyondellbasell Industries N V Ord Shs Cl A | 4,530 | $434 | 0.0% | $71.57 | +18.9% | SHS - A - | N53745100 |
| DRI | Darden Restaurants Inc | 2,644 | $434 | 0.0% | $135.53 | +7.4% | COM | 237194105 |
| SNPS | Synopsys Inc | 858 | $433 | 0.0% | $398.53 | +34.6% | COM | 871607107 |
| FTGC | FIRST TRUST | 18,163 | $430 | 0.0% | $23.52 | — | FST TR GLB FD | 33739H101 |
| ARM | ARM HOLDINGS | 3,062 | $430 | 0.0% | $133.12 | — | SPONSORED ADR | 042068205 |
| SMMV | ISHARES MSCI | 10,494 | $428 | 0.0% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| SKWD | SKYWARD SPECIALTY | 10,501 | $428 | 0.0% | $34.34 | +12.8% | COM | 830940102 |
| JMUB | JP MORGAN | 8,330 | $427 | 0.0% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| FIS | Fidelity National Information Services Inc | 5,097 | $427 | 0.0% | $68.99 | +11.1% | COM | 31620M106 |
| EWJ | ISHARES MSCI | 5,951 | $426 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| CAE | Cae Inc | 22,690 | $425 | 0.0% | $27.55 | -34.9% | COM | 124765108 |
| IQLT | ISHARES MSCI | 10,202 | $423 | 0.0% | $35.06 | — | MSCI INTL QUALTY | 46434V456 |
| PTNQ | PACER TRENDPILOT | 5,794 | $423 | 0.0% | $66.66 | — | TRENDPILOT 100 ETF | 69374H303 |
| WWD | Woodward Inc | 2,371 | $420 | 0.0% | $129.03 | +28.0% | COM | 980745103 |
| SIXG | ETF SER SOLUTIONS | 9,601 | $416 | 0.0% | $31.47 | — | DEFIANCE CONNECT | 26922A289 |
| VGSH | VANGUARD SHORT | 7,021 | $414 | 0.0% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES RUSSELL | 2,456 | $409 | 0.0% | $155.69 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB FUNDAMENTAL | 6,892 | $409 | 0.0% | $47.95 | — | SCHWAB FDT US SC | 808524763 |
| LUV | Southwest Airlines Co | 13,761 | $408 | 0.0% | $37.97 | -29.3% | COM | 844741108 |
| DVYE | ISHARES EMERGING | 14,203 | $408 | 0.0% | $25.22 | — | EM MKTS DIV ETF | 464286319 |
| CBSH | COMMERCE BANCSHARES INC | 6,985 | $408 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| RGEN | Repligen Corp | 2,766 | $407 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| WY | Weyerhaeuser Co | 12,039 | $407 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| SAP | Sap Se Spon Adr | 1,786 | $407 | 0.0% | $208.12 | — | SPON ADR | 803054204 |
| SLX | VANECK STEEL | 5,767 | $406 | 0.0% | $65.76 | — | STEEL ETF | 92189F205 |
| — | COLUMBIA SELIGMAN | 12,107 | $405 | 0.0% | $25.29 | — | COM | 19842X109 |
| GRMN | Garmin LTD | 2,298 | $404 | 0.0% | $98.18 | +72.0% | SHS | H2906T109 |
| CI | Cigna Group Cl B | 1,164 | $404 | 0.0% | $231.96 | +44.4% | COM | 125523100 |
| FTNT | Fortinet Inc | 5,205 | $402 | 0.0% | $54.90 | +24.4% | COM | 34959E109 |
| APO | Apollo Global Management Inc New | 3,213 | $401 | 0.0% | $87.81 | +29.0% | COM | 03769M106 |
| — | PROSHARES SHORT | 36,776 | $399 | 0.0% | $11.22 | — | SHORT S&P 500 NE | 74347B425 |
| ORLY | O Reilly Automotive Inc New | 344 | $397 | 0.0% | $57.51 | +27.7% | COM | 67103H107 |
| EW | Edwards Lifesciences Corp | 6,016 | $397 | 0.0% | $85.88 | -15.4% | COM | 28176E108 |
| ZBRA | Zebra Technologies Corp Cl A | 1,075 | $396 | 0.0% | $315.69 | +6.4% | CL A | 989207105 |
| CDNS | Cadence Design Systems Inc | 1,466 | $394 | 0.0% | $253.22 | +9.2% | COM | 127387108 |
| WRB | Berkley W R Corp | 6,896 | $392 | 0.0% | $45.66 | +18.0% | COM | 084423102 |
| CCL | Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess | 21,298 | $392 | 0.0% | $12.73 | +33.0% | COMMON STOCK | 143658300 |
| HBAN | Huntington Bancshres Inc | 26,775 | $390 | 0.0% | $11.98 | +12.1% | COM | 446150104 |
| FANG | Diamondback Energy Inc | 2,243 | $390 | 0.0% | $155.05 | +19.4% | COM | 25278X109 |
| XYZ | Block Inc Cl A | 5,809 | $390 | 0.0% | $148.95 | -56.6% | CL A | 852234103 |
| FICO | Fair Isaac Corp | 200 | $388 | 0.0% | $1326.72 | +29.0% | COM | 303250104 |
| VLUE | ISHARES MSCI | 3,556 | $388 | 0.0% | $84.83 | — | MSCI USA VALUE | 46432F388 |
| ADUS | Addus Homecare Corp | 2,906 | $387 | 0.0% | $94.12 | +34.1% | COM | 006739106 |
| EEM | ISHARES MSCI | 8,415 | $386 | 0.0% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| MLPX | GLOBAL X FDS | 7,080 | $385 | 0.0% | $51.05 | — | CLB X MLP ENRG I | 37954Y293 |
| SONY | Sony Group Corp Adr New | 3,985 | $385 | 0.0% | $96.67 | — | ADR SPONSORED | 835699307 |
| RWJ | INVESCO S&P | 8,409 | $384 | 0.0% | $63.34 | — | S&P SMALLCAP 600 | 46138G664 |
| IHDG | WISDOMTREE TRUST | 8,409 | $384 | 0.0% | $45.62 | — | ITL HDG QTLY DIV | 97717X594 |
| VTR | Ventas Inc | 5,974 | $383 | 0.0% | $46.04 | +21.5% | COM | 92276F100 |
| OIH | VANECK OIL | 1,327 | $381 | 0.0% | $251.09 | — | OIL SERVICES ETF | 92189H607 |
| JNK | SPDR BLOOMBERG | 3,895 | $380 | 0.0% | $93.63 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| — | COHEN & STEERS | 16,120 | $380 | 0.0% | $19.39 | — | COM | 19247X100 |
| FNB | F N B CORP | 26,963 | $380 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| — | Super Micro Computer Inc | 3,574 | $379 | 0.0% | $208.97 | — | COM | 86800U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,221 | $378 | 0.0% | $76.21 | — | SPONSORED ADR | 82706C108 |
| UCO | PROSHARES TR II | 14,440 | $376 | 0.0% | $26.07 | — | ULTA BLMBG 2017 | 74347Y888 |
| AZO | Autozone Inc | 119 | $376 | 0.0% | $2945.46 | +4.2% | COM | 053332102 |
| EPAM | Epam Systems Inc | 1,892 | $375 | 0.0% | $311.25 | -35.6% | COM | 29414B104 |
| TOTL | SPDR DOUBLELINE | 9,026 | $374 | 0.0% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE YIELD | 8,312 | $372 | 0.0% | $47.86 | — | YIELD ENHANCD US | 97717X511 |
| HLN | Haleon Plc Adr | 34,809 | $370 | 0.0% | $8.17 | — | SPON ADS | 405552100 |
| NVS | Novartis Ag Spon Adr | 3,216 | $369 | 0.0% | $89.23 | — | SPONSORED ADR | 66987V109 |
| FDS | Factset Research Systems Inc | 802 | $368 | 0.0% | $401.17 | +4.2% | COM | 303075105 |
| IVOV | VANGUARD S&P | 3,838 | $367 | 0.0% | $118.59 | — | MIDCP 400 VAL | 921932844 |
| DKNG | Draftkings Inc New Cl A | 9,407 | $367 | 0.0% | $15.43 | +134.0% | COM CL A | 26142V105 |
| JHML | JOHN HANCOCK | 5,266 | $366 | 0.0% | $41.55 | — | MLTFCTR LRG CAP | 47804J107 |
| NBOS | NEUBERGER BERMAN | 13,875 | $366 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| IMCB | ISHARES MORNINGSTAR | 4,795 | $365 | 0.0% | $91.05 | — | MRGSTR MD CP ETF | 464288208 |
| ENPH | Enphase Energy Inc | 3,261 | $364 | 0.0% | $178.37 | -37.4% | COM | 29355A107 |
| — | Discover Financial Services | 2,610 | $364 | 0.0% | $118.20 | — | COM | 254709108 |
| STT | State Street Corp | 4,141 | $364 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| ALC | Alcon Inc | 3,641 | $363 | 0.0% | $88.16 | +6.3% | COM | H01301128 |
| VGK | VANGUARD FTSE | 5,068 | $360 | 0.0% | $51.92 | — | FTSE EUROPE ETF | 922042874 |
| ARE | Alexandria Real Estate Equities Inc | 3,049 | $360 | 0.0% | $109.24 | 0.0% | COM USD0.01 | 015271109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,349 | $360 | 0.0% | $49.12 | — | KBW REGL BKG | 46138E578 |
| FRO | Frontline Plc | 15,723 | $359 | 0.0% | $14.77 | +48.8% | COM | M46528101 |
| GEO | Geo Group Inc New | 27,880 | $358 | 0.0% | $9.55 | +46.0% | COM | 36162J106 |
| VRSN | Verisign Inc | 1,895 | $358 | 0.0% | $177.50 | +0.7% | COM | 92343E102 |
| BAUG | INNOVATOR ETFS TRUST | 8,169 | $357 | 0.0% | $40.50 | — | US EQUT BUFR AUG | 45782C698 |
| FAST | Fastenal Co | 4,989 | $356 | 0.0% | $25.57 | +28.8% | COM | 311900104 |
| HYMB | SPDR NUVEEN | 13,515 | $355 | 0.0% | $25.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| HRB | Block H & R Inc | 5,586 | $355 | 0.0% | $42.70 | +33.9% | COM | 093671105 |
| — | Enstar Group LTD | 1,102 | $354 | 0.0% | $161.85 | — | SHS | G3075P101 |
| CDW | Cdw Corp | 1,635 | $353 | 0.0% | $209.80 | +3.7% | COM | 12514G108 |
| BCI | ABRDN ETFS | 17,259 | $353 | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| CELH | Celsius Holdings Inc New | 11,203 | $351 | 0.0% | $59.06 | -28.9% | COM NEW | 15118V207 |
| UNM | Unum Group | 5,906 | $351 | 0.0% | $42.24 | +28.6% | COM | 91529Y106 |
| MKL | Markel Corp | 223 | $350 | 0.0% | $1331.61 | +17.5% | COM | 570535104 |
| FYC | FIRST TRUST | 4,700 | $350 | 0.0% | $54.11 | — | SML CP GRW ALP | 33737M300 |
| NDAQ | Nasdaq Inc | 4,775 | $349 | 0.0% | $56.55 | +18.6% | COM | 631103108 |
| GPGI | Composecure Inc Cl A | 24,845 | $348 | 0.0% | $5.99 | +41.4% | COM CL A | 20459V105 |
| OXY/WS | OCCIDENTAL PETE | 11,709 | $348 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| CHTR | Charter Communications Inc N | 1,066 | $348 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| ACT | Enact Holdings Inc | 9,576 | $348 | 0.0% | $29.35 | +12.7% | COM | 29249E109 |
| KEY | Keycorp New | 21,004 | $348 | 0.0% | $14.22 | +4.5% | COM | 493267108 |
| HAS | Hasbro Inc | 4,787 | $347 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| NI | Nisource Inc | 9,989 | $346 | 0.0% | $26.97 | +13.9% | COM | 65473P105 |
| SDG | ISHARES TR | 4,064 | $345 | 0.0% | $84.91 | — | MSCI GBL SUS DEV | 46435G532 |
| APH | Amphenol Corp New | 5,314 | $343 | 0.0% | $62.96 | +1.7% | CL A | 032095101 |
| CATH | GLOBAL X | 4,916 | $341 | 0.0% | $43.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLOT | ISHARES FLOATING | 6,669 | $340 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MTCH | Match Group Inc New | 8,982 | $339 | 0.0% | $133.95 | -74.5% | COM | 57667L107 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton Adr | 2,250 | $339 | 0.0% | $150.54 | — | ADR UNSPONSORED | 502441306 |
| TCAF | T ROWE | 10,201 | $339 | 0.0% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| ING | Ing Groep N V Sponsored Adr | 18,621 | $335 | 0.0% | $17.09 | — | SPONSORED ADR | 456837103 |
| IDXX | Idexx Laboratories Inc | 666 | $335 | 0.0% | $398.35 | +22.0% | COM | 45168D104 |
| HUM | Humana Inc | 1,082 | $334 | 0.0% | $441.99 | -21.1% | COM | 444859102 |
| TRGP | Targa Resources Corp | 2,254 | $334 | 0.0% | $97.43 | +40.4% | COM | 87612G101 |
| BLV | VANGUARD LONG | 4,424 | $333 | 0.0% | $74.76 | — | LONG TERM BOND | 921937793 |
| ICE | Intercontinental Exchange Inc | 2,063 | $332 | 0.0% | $116.11 | +30.6% | COM | 45866F104 |
| FNV | Franco Nevada Corp | 2,666 | $332 | 0.0% | $128.80 | -4.8% | COM | 351858105 |
| FIX | COMFORT SYS USA INC | 848 | $331 | 0.0% | $317.26 | +3.3% | COM | 199908104 |
| DIVO | APLIFY ETF TR | 8,015 | $330 | 0.0% | $41.17 | — | CWP ENHANCED DIV | 032108409 |
| AOS | A O Smith | 3,679 | $330 | 0.0% | $79.95 | +0.8% | COM | 831865209 |
| IYR | ISHARES U S | 3,241 | $329 | 0.0% | $101.64 | — | U.S. REAL ES ETF | 464287739 |
| PR | PERMIAN RESOURCES CORP | 24,000 | $329 | 0.0% | $14.69 | 0.0% | COM | 71424F105 |
| DLS | WISDOMTREE INTL | 4,721 | $326 | 0.0% | $58.90 | — | INTL SMCAP DIV | 97717W760 |
| OEF | ISHARES S&P | 1,176 | $325 | 0.0% | $172.23 | — | S&P 100 ETF | 464287101 |
| REXR | Rexford Industrial Realty Inc | 6,451 | $325 | 0.0% | $47.97 | — | COM | 76169C100 |
| — | PROSHARES TR II | 12,500 | $325 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| BSM | Black Stone Minerals LP | 21,361 | $323 | 0.0% | $16.81 | — | COM UNIT | 09225M101 |
| RBC | Rbc Bearings Inc | 1,072 | $322 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| CWB | SPDR BLOOMBERG | 4,211 | $322 | 0.0% | $70.25 | — | BLMBRG BRC CNVR | 78464A359 |
| SILJ | AMPLIFY ETF TR | 24,800 | $322 | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| VOX | VANGUARD COMMUNICATION | 2,188 | $318 | 0.0% | $101.96 | — | COMM SRVC ETF | 92204A884 |
| TRU | Transunion | 3,049 | $317 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| CCEP | Coca-cola Europacific Partners Plc | 4,041 | $317 | 0.0% | $70.09 | +4.8% | SHS | G25839104 |
| NXPI | Nxp Semiconductors N V | 1,321 | $316 | 0.0% | $173.19 | +40.9% | COM | N6596X109 |
| BSMQ | INVESCO BULLETSHARES | 13,296 | $316 | 0.0% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| APP | Applovin Corp | 2,417 | $316 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IMKTA | INGLES MKTS INC | 4,365 | $314 | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| DD | Dupont De Nemours Inc | 3,512 | $313 | 0.0% | $30.08 | +9.6% | COM | 26614N102 |
| — | Amcor Plc Ord Usd 0.01 | 27,597 | $313 | 0.0% | $9.86 | +2.7% | ORD | G0250X107 |
| UCON | FIRST TRUST | 12,423 | $312 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| MINT | PIMCO EHNANCED | 3,099 | $312 | 0.0% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| LVS | Las Vegas Sands Corp | 6,142 | $311 | 0.0% | $42.52 | -6.2% | Com | 517834107 |
| RING | ISHARES INC | 9,300 | $310 | 0.0% | $33.34 | — | MSCI GBL GOLD MN | 46434G855 |
| HCMT | DIREXION SHS ETF TR | 8,878 | $309 | 0.0% | $34.29 | — | DIREXION HCM | 25461A726 |
| SWK | Stanley Black & Decker Inc | 2,808 | $309 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| CSGP | Costar Group Inc | 4,074 | $307 | 0.0% | $78.37 | -3.2% | COM | 22160N109 |
| CION | Cion Investment Corp New | 25,780 | $307 | 0.0% | $6.03 | +60.7% | COM | 17259U204 |
| AES | Aes Corp | 15,186 | $306 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| EXAS | Exact Sciences Corp | 4,482 | $305 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| ATO | Atmos Energy Corp | 2,201 | $305 | 0.0% | $109.86 | +13.3% | COM | 049560105 |
| DIAL | COLUMBIA DIVERSIFIED | 16,426 | $303 | 0.0% | $18.47 | — | DIVERSIFID FXD | 19761L508 |
| RCEL | Avita Medical Inc | 28,100 | $301 | 0.0% | $9.49 | -1.0% | COM | 05380C102 |
| ES | Eversource Energy | 4,383 | $298 | 0.0% | $64.00 | -5.7% | COM | 30040W108 |
| PCAR | Paccar Inc | 3,013 | $297 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| NTRS | Northern Trust Corp | 3,295 | $297 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| ROP | Roper Technologies Inc | 533 | $295 | 0.0% | $457.05 | +19.1% | COM | 776696106 |
| BAX | Baxter Intl Inc | 7,786 | $293 | 0.0% | $58.04 | -38.5% | COM | 071813109 |
| ENSG | Ensign Group Inc | 2,028 | $293 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| VEU | VANGUARD FTSE | 4,642 | $292 | 0.0% | $55.70 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB US | 12,645 | $292 | 0.0% | $23.10 | — | US REIT ETF | 808524847 |
| EUSB | ISHARES TR | 6,590 | $292 | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| VMBS | VANGUARD MORTGAGE | 6,177 | $292 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYX | SPDR S&P | 6,138 | $292 | 0.0% | $35.51 | — | SPDR S&P 500 ETF | 78468R796 |
| XOP | SPDR SERIES | 2,199 | $290 | 0.0% | $136.30 | — | S&P OILGAS EXP | 78468R556 |
| DTE | Dte Energy Co | 2,252 | $289 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| CWAN | CLEARWATER ANALYTICS | 11,416 | $288 | 0.0% | $18.79 | +19.7% | CL A | 185123106 |
| BR | Broadridge Financial Solutions Inc | 1,340 | $288 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| USEP | INNOVATOR ETFS TRUST | 8,160 | $288 | 0.0% | $35.26 | — | US EQTY ULTRA B | 45782C649 |
| LAMR | Lamar Advertising Company New Cl A | 2,148 | $286 | 0.0% | $133.29 | — | COM USD0.001 CL A | 512816109 |
| COF | Capital One Financial Corp | 1,914 | $286 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| — | VIRTUS ARTIFICIAL | 13,022 | $285 | 0.0% | $21.86 | — | COM | 92838Y100 |
| UFPI | UFP INDUSTRIES INC | 2,172 | $285 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| JKHY | HENRY JACK & ASSOC INC | 1,600 | $284 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| CSHI | NEOS ENHANCED | 5,700 | $284 | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| USXF | ISHARES TR | 5,790 | $282 | 0.0% | $48.78 | — | ESG MSCI USA ETF | 46436E767 |
| IGPT | INVESCO NEXT | 6,207 | $282 | 0.0% | $55.38 | — | DYNMC SOFTWARE | 46137V639 |
| EXR | Extra Space Storage Inc | 1,574 | $282 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| REGL | PROSHARES S&P | 3,451 | $282 | 0.0% | $56.36 | — | S&P MDCP 400 DIV | 74347B680 |
| SA | Seabridge Gold Inc | 16,700 | $280 | 0.0% | $16.66 | -2.3% | COM | 811916105 |
| EXP | Eagle Matls INC | 978 | $280 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| STWD | Starwood Property Trust Inc | 13,766 | $280 | 0.0% | $20.32 | — | COM | 85571B105 |
| TER | Teradyne Inc | 2,105 | $277 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| SPGM | SPDR MSCI | 4,271 | $277 | 0.0% | $60.29 | — | PORTFLI MSCI GBL | 78463X475 |
| SMG | Scotts Miracle-gro Co | 3,180 | $275 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| PLTM | GRANITESHARES PLATINUM | 28,735 | $273 | 0.0% | $9.67 | — | SHS BEN INT | 38748T103 |
| — | PROSHARES SHORT | 6,925 | $273 | 0.0% | $39.44 | — | SHORT QQQ NEW | 74347B714 |
| CHE | Chemed Corp New | 456 | $272 | 0.0% | $486.57 | +15.8% | COM | 16359R103 |
| LUNR | INTUITIVE MACHINES | 33,741 | $272 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| AJG | GALLAGHER ARTHUR J & CO | 964 | $272 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| SLB | Schlumberger LTD | 6,416 | $270 | 0.0% | $48.39 | -11.8% | COM | 806857108 |
| IYH | ISHARES U S | 4,149 | $270 | 0.0% | $93.92 | — | US HLTHCARE ETF | 464287762 |
| SPEU | SPDR PORT | 6,297 | $269 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| TDG | Transdigm Group Inc | 188 | $268 | 0.0% | $1137.96 | +1.3% | COM | 893641100 |
| HLI | Houlihan Lokey Inc | 1,688 | $268 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| PKG | Packaging Corp of America | 1,244 | $268 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| PIE | INVESCO DORSEY | 12,949 | $267 | 0.0% | $18.90 | — | DORSEY WRGT EMRG | 46138E867 |
| MTUM | ISHARES MSCI | 1,315 | $267 | 0.0% | $129.83 | — | MSCI USA MMENTM | 46432F396 |
| WBD | Warner Bros Discovery Inc Ser A | 32,331 | $266 | 0.0% | $14.70 | -46.8% | COM SER A | 934423104 |
| SOLV | SOLVENTUM CORP | 3,873 | $266 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| HYLS | FIRST TRUST | 6,344 | $266 | 0.0% | $43.38 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| KBWP | INVESCO EXCHANGE | 2,301 | $266 | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| AON | Aon Plc Cl A | 754 | $265 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| ATMU | ATMUS FILTRATION | 7,037 | $264 | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| TTC | Toro Co | 3,047 | $264 | 0.0% | $88.70 | +1.4% | COM | 891092108 |
| KORP | AMERICAN CENTY ETF TR | 5,459 | $264 | 0.0% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| BLOK | AMPLIFY ETF TR | 7,070 | $263 | 0.0% | $37.22 | — | BLOCKCHAIN LDR | 032108607 |
| RYAN | Ryan Specialty Holdings Inc Cl A | 3,959 | $263 | 0.0% | $40.90 | +52.7% | CL A | 78351F107 |
| PCG | Pg&e Corp | 13,223 | $262 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| KRMA | GLOBAL X | 6,633 | $261 | 0.0% | $36.22 | — | CONSCIOUS COS | 37954Y731 |
| IPAY | AMPLIFY TR | 4,984 | $260 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| ARMK | Aramark | 6,698 | $259 | 0.0% | $29.41 | +17.8% | COM | 03852U106 |
| DFAT | DIMENSIONAL US | 4,660 | $259 | 0.0% | $45.89 | — | US TARGETED VLU | 25434V609 |
| ITB | ISHARES U S | 2,034 | $259 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN GLOBAL | 19,352 | $259 | 0.0% | $12.18 | — | SHS | 67075G103 |
| PBA | Pembina Pipeline Corp | 6,254 | $258 | 0.0% | $31.94 | +16.5% | COM | 706327103 |
| THO | Thor Industries Inc | 2,338 | $257 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| EXPGY | Experian Plc Adr | 4,876 | $256 | 0.0% | $52.59 | — | ADR SPONSORED | 30215C101 |
| HLNE | Hamilton Lane Inc Cl A | 1,524 | $256 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| BAM | Brookfield Asset Managmt ltd | 5,355 | $256 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN AMT | 21,270 | $255 | 0.0% | $12.83 | — | COM | 670657105 |
| TX | TERNIUM SA | 6,875 | $254 | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| MAGS | LISTED FD TR | 5,338 | $253 | 0.0% | $47.33 | — | ROUNDHILL MAGNIF | 53656G498 |
| IBKR | Interactive Brokers Group Inc Cl A | 1,813 | $253 | 0.0% | $24.63 | +24.8% | COM CL A | 45841N107 |
| OMC | Omnicom Group Inc | 2,436 | $252 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| MLM | Martin Marietta Materials Inc | 468 | $252 | 0.0% | $456.38 | +17.5% | COM | 573284106 |
| RF | Regions Financial Corp New | 10,762 | $251 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| KLIC | Kulicke & Soffa Industries Inc | 5,567 | $250 | 0.0% | $51.84 | -17.2% | COM | 501242101 |
| — | PGIM HIGH | 17,916 | $250 | 0.0% | $12.50 | — | COM | 69346H100 |
| — | INVESCO BULLETSHARES | 10,194 | $250 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| NBCM | NEUBERGER BERMAN | 11,384 | $249 | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| COLL | Collegium Pharmaceutical Inc | 6,452 | $249 | 0.0% | $34.99 | +1.9% | COM | 19459J104 |
| HII | Huntington Ingalls Inds INC | 937 | $248 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| FRDM | EA SER | 6,906 | $247 | 0.0% | $31.46 | — | FREEDOM 100 EM | 02072L607 |
| SMDV | PROSHARES RUSSELL | 3,566 | $247 | 0.0% | $58.08 | — | RUSS 2000 DIVD | 74347B698 |
| PHM | Pultegroup Inc | 1,717 | $247 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CDL | VICTORYSHARES US | 3,634 | $247 | 0.0% | $62.57 | — | VCSHS US LRG CAP | 92647N865 |
| WDC | Western Digital Corp | 3,610 | $246 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| EIX | Edison Intl | 2,817 | $245 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| DTH | WISDOMTREE INTL | 5,913 | $245 | 0.0% | $37.07 | — | ITL HIGH DIV FD | 97717W802 |
| EBAY | Ebay Inc. | 3,748 | $244 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| LCTU | BLACKROCK U S | 3,895 | $244 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| ICLR | Icon Plc | 853 | $244 | 0.0% | $315.33 | 0.0% | COM | G4705A100 |
| JHMD | JOHN HANCOCK | 6,899 | $244 | 0.0% | $27.36 | — | MULTI INTL ETF | 47804J859 |
| SCHO | SCHWAB SHORT | 4,975 | $244 | 0.0% | $49.15 | — | SHT TM US TRES | 808524862 |
| — | Marathon Oil Corp | 9,042 | $243 | 0.0% | $26.93 | — | COM | 565849106 |
| QCLN | FIRST TRUST | 6,831 | $243 | 0.0% | $56.38 | — | NAS CLEDG GREEN | 33733E500 |
| SMLV | SPDR SSGA | 1,952 | $243 | 0.0% | $110.01 | — | SSGA US SMAL ETF | 78468R887 |
| IDU | ISHARES TR | 2,375 | $242 | 0.0% | $102.09 | — | U.S. UTILITS ETF | 464287697 |
| PLAB | Photronics Inc | 9,776 | $242 | 0.0% | $27.12 | -10.8% | COM | 719405102 |
| UGI | Ugi Corp New | 9,747 | $242 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| BAB | INVESCO TAXABLE | 8,748 | $241 | 0.0% | $27.60 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN QUALITY | 19,484 | $241 | 0.0% | $11.39 | — | COM | 67066V101 |
| PTF | INVESCO DORSEY | 3,800 | $241 | 0.0% | $65.03 | — | DWA TECHNOLOGY | 46137V811 |
| CRH | CRH PLC | 2,606 | $240 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| MANH | Manhattan Associates Inc | 859 | $240 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| JCI | Johnson Controls Intl Plc | 3,096 | $239 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| DDOG | DATADOG INC | 2,080 | $239 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| SHV | ISHARES SHORT | 2,163 | $239 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| UNF | UNIFIRST CORP MASS | 1,219 | $239 | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| JHSC | JOHN HANCOCK | 5,956 | $239 | 0.0% | $30.71 | — | MULTIFACTR SML | 47804J842 |
| IVOO | VANGUARD S&P | 2,262 | $239 | 0.0% | $105.20 | — | MIDCP 400 IDX | 921932885 |
| KHC | Kraft Heinz Co | 6,775 | $238 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| FENY | FIDELITY COVINGTON TRUST | 9,721 | $237 | 0.0% | $24.34 | — | MSCI ENERGY IDX | 316092402 |
| DFIV | DIMENSIONAL ETF TRUST | 6,220 | $236 | 0.0% | $37.98 | — | EINTERNATNAL VAL | 25434V807 |
| RHHBY | Roche Holding Limited Sponsored Adr | 5,966 | $236 | 0.0% | $39.60 | — | ADR SPONSORED | 771195104 |
| ZM | Zoom Video Communications Inc Cl A | 3,369 | $235 | 0.0% | $147.12 | -57.5% | CL A | 98980L101 |
| A | Agilent Technologies Inc | 1,580 | $235 | 0.0% | $117.85 | +15.1% | COM | 00846U101 |
| BIZD | VANECK BDC | 14,138 | $234 | 0.0% | $16.02 | — | BDC INCOME ETF | 92189F411 |
| EHC | Encompass Health Corp | 2,422 | $233 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| RIO | Rio Tinto Plc Sponsored Adr | 3,257 | $232 | 0.0% | $71.16 | — | SPONSORED ADR | 767204100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,304 | $232 | 0.0% | $43.67 | — | COM | 65341D102 |
| SUSA | ISHARES MSCI | 1,918 | $230 | 0.0% | $120.11 | — | MSCI USA ESG SLC ETF | 464288802 |
| XMLV | INVESCO EXCHANGE | 3,760 | $229 | 0.0% | $51.17 | — | S&P MIDCP LOW | 46138E198 |
| CW | Curtiss wright Corp | 697 | $229 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| VEEV | Veeva Systems Inc Cl A | 1,096 | $229 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| VONE | VANGUARD RUSSELL | 878 | $228 | 0.0% | $259.70 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD ESG | 2,252 | $228 | 0.0% | $101.13 | — | ESG US STK ETF | 921910733 |
| SNY | Sanofi Spon Adr | 3,945 | $227 | 0.0% | $57.56 | — | SPONSORED ADR | 80105N105 |
| AWI | Armstrong World Inds Inc New | 1,710 | $227 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| — | LIBERTY ALL-STAR | 31,860 | $226 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| WSO | Watsco Inc Cl A | 458 | $226 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| ETR | Entergy Corp New | 1,711 | $226 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| MPLX | MPLX LP | 5,078 | $226 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| EXE | Chesapeake Energy Corp | 2,747 | $225 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| WDFC | Wd 40 Co | 872 | $225 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| WHR | Whirlpool Corp | 2,097 | $224 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| — | AMPLIFY TR | 67,806 | $224 | 0.0% | $3.57 | — | AMPLIFY ALTERNAT | 032108631 |
| INDS | PACER INDUSTRIAL | 5,171 | $224 | 0.0% | $43.23 | — | BNCHMRK INDSTR | 69374H766 |
| AEE | Ameren Corp | 2,552 | $223 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| — | INVESCO BULLETSHARES | 10,550 | $223 | 0.0% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| VICI | Vici Properties Inc | 6,729 | $223 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $222 | 0.0% | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| DOG | PROSHARES TR | 8,300 | $222 | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| XYL | Xylem Inc | 1,647 | $222 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| LRGF | ISHARES U S | 3,779 | $222 | 0.0% | $53.81 | — | MSCI USA MULTIFT | 46434V282 |
| INGR | INGREDION INC | 1,618 | $221 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| SBGSY | Schneider Electric Se Adr | 4,192 | $220 | 0.0% | $52.50 | — | ADR UNSPONSORED | 80687P106 |
| — | PUTNAM MANAGED | 33,748 | $220 | 0.0% | $8.14 | — | TR COM | 746823103 |
| — | CALAMOS STRATEGIC | 12,640 | $219 | 0.0% | $14.70 | — | COM SH BEN INT | 128125101 |
| SCL | Stepan Co | 2,830 | $219 | 0.0% | $104.83 | -24.4% | COM | 858586100 |
| SGI | Tempur Sealy Intl Inc | 4,000 | $218 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| IT | Gartner Inc | 432 | $218 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| FUL | FULLER H B CO | 2,748 | $217 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| IQDG | WISDOMTREE INTL | 5,509 | $216 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| FBT | FIRST TRUST | 1,251 | $215 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| XJPIX | NUVEEN PFD | 10,316 | $215 | 0.0% | $21.97 | — | COM | 67075A106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,600 | $215 | 0.0% | $38.32 | — | FT VEST U.S | 33740U810 |
| MPWR | Monolithic Power System Inc | 233 | $215 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| CACI | CACI INTL INC | 422 | $213 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| DINO | Hf Sinclair Corp | 4,778 | $213 | 0.0% | $39.03 | +14.3% | COM | 403949100 |
| FINX | GLOBAL X FINTECH | 7,578 | $212 | 0.0% | $25.74 | — | FINTECH ETF | 37954Y814 |
| FID | FIRST TRUST | 12,061 | $212 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| TXT | Textron Inc | 2,391 | $212 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,116 | $211 | 0.0% | $99.53 | — | COM SHS | 33734Y109 |
| IP | Intl Paper Company | 4,308 | $210 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| FXO | FIRST TRUST | 4,114 | $210 | 0.0% | $51.11 | — | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 4,321 | $210 | 0.0% | $48.66 | — | CORE 1 5 YR USD | 46432F859 |
| MGA | MAGNA INTL INC | 5,061 | $208 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| — | Te Connectivity LTD | 1,373 | $207 | 0.0% | $112.16 | — | SHS | H84989104 |
| HCA | Hca Healthcare Inc | 509 | $207 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| FND | Floor & Decor Holdings Inc | 1,662 | $206 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| SLQT | Selectquote Inc | 94,605 | $205 | 0.0% | $2.25 | +45.9% | COM | 816307300 |
| PGX | INVESCO PFD | 16,609 | $205 | 0.0% | $11.95 | — | PFD ETF | 46138E511 |
| CVI | Cvr Energy Inc | 8,901 | $205 | 0.0% | $29.61 | -17.2% | COM | 12662P108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,349 | $205 | 0.0% | $47.06 | — | INDXX INOVTV ETF | 33741X201 |
| DBA | INVESCO MULTI | 7,811 | $204 | 0.0% | $26.09 | — | AGRICULTURE FD | 46140H106 |
| ARKG | ARK GENOMIC | 7,944 | $203 | 0.0% | $25.58 | — | GENOMIC REV ETF | 00214Q302 |
| EEMV | ISHARES MSCI | 3,220 | $202 | 0.0% | $62.72 | — | MSCI EMERG MRKT | 464286533 |
| SPIB | SPDR PORTFOLIO | 5,976 | $201 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IPAC | ISHARES TR | 3,027 | $201 | 0.0% | $66.53 | — | CORE MSCI PAC | 46434V696 |
| CTVA | Corteva Inc | 3,424 | $201 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| GMED | Globus Medical Inc Cl A New | 2,806 | $201 | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| SMMD | ISHARES TR | 2,973 | $200 | 0.0% | $67.39 | — | RUSEL 2500 ETF | 46435G268 |
| KGC | Kinross Gold Corp No Par | 21,008 | $197 | 0.0% | $3.58 | +150.6% | COM | 496902404 |
| VXRT | VAXArt Inc New | 225,616 | $191 | 0.0% | $6.74 | -88.7% | COM | 92243A200 |
| — | INDIA FUND | 10,066 | $191 | 0.0% | $19.02 | — | COM | 454089103 |
| — | PIMCO CORPORATE | 13,109 | $186 | 0.0% | $14.29 | — | COM | 72200U100 |
| OPRA | Opera Limited Ads Repstg Ord Shs | 11,900 | $184 | 0.0% | $14.04 | — | COM | 68373M107 |
| SOUN | SOUNDHOUND AI | 39,023 | $182 | 0.0% | $4.72 | +2.5% | CLASS A COM | 836100107 |
| NVCR | Novocure LTD | 11,538 | $180 | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| NU | Nu Holdings LTD Cl A | 13,051 | $177 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| PDBC | INVESCO OPTIMUM | 12,878 | $173 | 0.0% | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| — | GUGGENHEIM STRATEGIC | 10,873 | $171 | 0.0% | $14.98 | — | COM SBI | 40167F101 |
| OBDC | BLUE OWL CAPITAL CORP | 11,426 | $166 | 0.0% | $9.24 | +37.3% | COM | 69121K104 |
| OOMA | Ooma Inc | 13,105 | $149 | 0.0% | $12.40 | -20.3% | COM | 683416101 |
| EXPI | Exp World Holdings Inc | 10,311 | $145 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| PKST | Peakstone Realty Trust Cl E | 10,352 | $141 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| — | EATON VANCE | 10,490 | $134 | 0.0% | $12.11 | — | COM | 27828Q105 |
| GERN | Geron Corp | 29,350 | $133 | 0.0% | $1.85 | +145.4% | COM | 374163103 |
| — | Hanesbrands Inc | 15,905 | $117 | 0.0% | $6.06 | — | COM | 410345102 |
| RSI | Rush Street Interactive Inc Cl A | 10,621 | $115 | 0.0% | $4.39 | +120.1% | COM | 782011100 |
| AAL | American Airlines Group Inc | 10,081 | $113 | 0.0% | $16.09 | -34.2% | COM | 02376R102 |
| AGNC | Agnc Investment Corp | 10,277 | $107 | 0.0% | $11.57 | — | COM | 00123Q104 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $105 | 0.0% | $5.24 | — | WHEAT FD | 88166A508 |
| HIVE | HIVE DIGITAL | 32,121 | $101 | 0.0% | $4.28 | -23.9% | COM NEW | 433921103 |
| — | ARCADIUM LITHIUM | 33,700 | $97 | 0.0% | $3.86 | — | COM SHS | G0508H110 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,826 | $94 | 0.0% | $8.69 | — | COM | 27829F108 |
| LINK | INTERLINK ELECTRS INC | 24,462 | $89 | 0.0% | $3.26 | -18.2% | COM NEW | 458751302 |
| AG | First Majestic Silver Corp | 13,761 | $83 | 0.0% | $13.68 | -57.8% | COM | 32076V103 |
| — | Sandstorm Gold LTD New | 13,535 | $81 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| — | PUTNAM PREMIER INCOME | 19,566 | $73 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| EQX | Equinox Gold Corp No Par | 11,745 | $72 | 0.0% | $11.79 | -52.1% | COM | 29446Y502 |
| ULCC | FRONTIER GROUP HLDGS | 13,350 | $71 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| GASS | Stealthgas Inc | 10,375 | $71 | 0.0% | $5.88 | +10.2% | SHS | Y81669106 |
| — | Icad Inc New | 44,597 | $70 | 0.0% | $7.71 | — | COM NEW | 44934S206 |
| BRSP | Brightspire Capital Inc Cl A | 11,981 | $67 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| LYG | Lloyds Banking Group Plc | 19,973 | $62 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| REKR | Rekor Systems Inc | 52,035 | $61 | 0.0% | $7.46 | -80.3% | COM | 759419104 |
| SVM | Silvercorp Metals Inc | 13,250 | $58 | 0.0% | $6.88 | -46.1% | COM | 82835P103 |
| ASTLW | ALGMOA STL GROUP INC | 29,500 | $51 | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| — | Leslies Inc | 16,760 | $51 | 0.0% | $5.30 | — | COM | 527064109 |
| — | Lucid Group Inc | 13,586 | $48 | 0.0% | $5.48 | — | COM | 549498103 |
| INVZ | INNOVIZ TECHNOLOGIES | 52,080 | $43 | 0.0% | $2.69 | -71.7% | SHS | M5R635108 |
| — | Luminar Technologies Inc Cl A | 39,662 | $36 | 0.0% | $5.59 | — | COM CL A | 550424105 |
| PLUG | Plug Power Inc New | 12,641 | $29 | 0.0% | $2.76 | -18.9% | COM NEW | 72919P202 |
| — | Globalstar Inc | 21,850 | $27 | 0.0% | $1.59 | — | COM | 378973408 |
| EGHT | EIGHT EIGHT | 10,000 | $20 | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| — | SCILEX HOLDING | 12,000 | $11 | 0.0% | $1.76 | — | COM | 80880W106 |
| — | SADOT GROUP INC | 15,000 | $6 | 0.0% | $0.42 | — | COM | 627333107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,050 | $6 | 0.0% | $0.53 | — | COM | 26145B106 |
| SYRA | SYRA HEALTH | 11,000 | $5 | 0.0% | $1.06 | 0.0% | CL A COM NEW | 87168W203 |
| — | Stem Inc New | 11,190 | $4 | 0.0% | $7.14 | — | COM | 85859N102 |
| ZOMDF | Zomedica Corp | 11,613 | $2 | 0.0% | $0.87 | -83.8% | COM | 98980M109 |
| IMPM | Impac Mortgage Holdings Inc | 13,196 | $1 | 0.0% | $0.04 | 0.0% | COM NEW | 45254P508 |
| PHG | KONINKLIJKE PHILIPS N V | 598,802 | $0 | 0.0% | $0.00 | — | NY REGIS SHS NEW | 500472303 |