CIK: 0001667146 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $962,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 683,546 | $75,621 | 7.9% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 29,857,000 | $29,857 | 3.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CAT | CATERPILLAR INC | 68,900 | $26,948 | 2.8% | $127.17 | +166.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 251,537 | $21,262 | 2.2% | $66.99 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 308,615 | $20,835 | 2.2% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 87,025 | $20,277 | 2.1% | $103.52 | +114.4% | COM | 037833100 |
| BIL | SPDR SER TR | 206,126 | $18,924 | 2.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 373,781 | $18,771 | 1.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 452,763 | $17,006 | 1.8% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 162,857 | $16,966 | 1.8% | $78.54 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 26,772 | $13,066 | 1.4% | $292.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 30,153 | $12,975 | 1.3% | $146.16 | +189.5% | COM | 594918104 |
| ACWI | ISHARES TR | 100,941 | $12,067 | 1.3% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,815 | $11,872 | 1.2% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 46,203 | $9,110 | 0.9% | $188.79 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 40,961 | $9,048 | 0.9% | $189.51 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 72,981 | $8,863 | 0.9% | $96.41 | +22.5% | COM | 67066G104 |
| AGG | ISHARES TR | 85,862 | $8,695 | 0.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 42,857 | $8,134 | 0.8% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| YEAR | AB ACTIVE ETFS INC | 156,274 | $7,946 | 0.8% | $50.45 | — | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 13,648 | $7,872 | 0.8% | $373.47 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 78,188 | $7,440 | 0.8% | $93.49 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 89,496 | $7,436 | 0.8% | $63.90 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 89,616 | $7,433 | 0.8% | $66.01 | — | PRTFLO S&P500 GW | 78464A409 |
| CORP | PIMCO ETF TR | 72,939 | $7,254 | 0.8% | $111.48 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 18,257 | $7,009 | 0.7% | $247.31 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 132,221 | $6,989 | 0.7% | $45.15 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 23,790 | $6,277 | 0.7% | $187.16 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 31,631 | $6,246 | 0.6% | $75.40 | +137.0% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 61,741 | $6,217 | 0.6% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 32,954 | $6,140 | 0.6% | $129.43 | +41.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 10,190 | $5,976 | 0.6% | $360.65 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 21,601 | $5,651 | 0.6% | $240.27 | -5.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 102,487 | $5,278 | 0.5% | $51.03 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,822 | $5,184 | 0.5% | $141.70 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 144,203 | $4,861 | 0.5% | $31.51 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 54,311 | $4,769 | 0.5% | $75.53 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 17,719 | $4,665 | 0.5% | $181.96 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 59,368 | $4,459 | 0.5% | $76.61 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 15,475 | $4,382 | 0.5% | $180.80 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 26,084 | $4,361 | 0.5% | $117.94 | +42.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,533 | $4,322 | 0.4% | $350.27 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 17,646 | $4,289 | 0.4% | $164.39 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 15,116 | $4,156 | 0.4% | $110.80 | +141.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 17,316 | $4,107 | 0.4% | $200.50 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 71,382 | $4,098 | 0.4% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,898 | $4,065 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 48,592 | $4,043 | 0.4% | $56.72 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 59,203 | $4,017 | 0.4% | $67.38 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,683 | $3,997 | 0.4% | $220.82 | +100.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 68,216 | $3,945 | 0.4% | $53.67 | — | US CASH COWS 100 | 69374H881 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,384 | $3,942 | 0.4% | $52.89 | — | RUSL 1000 DYNM | 46138J619 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,943 | $3,865 | 0.4% | $21.26 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 22,909 | $3,800 | 0.4% | $110.55 | +50.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 8,893 | $3,711 | 0.4% | $91.32 | +304.3% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,590 | $3,701 | 0.4% | $57.23 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 28,820 | $3,695 | 0.4% | $98.16 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 67,228 | $3,676 | 0.4% | $42.49 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 34,382 | $3,671 | 0.4% | $84.52 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,265 | $3,560 | 0.4% | $34.65 | — | SHS | 33734H106 |
| FNDF | SCHWAB STRATEGIC TR | 94,599 | $3,535 | 0.4% | $34.05 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 6,644 | $3,506 | 0.4% | $388.25 | — | S&P 500 ETF SHS | 922908363 |
| TAFI | AB ACTIVE ETFS INC | 136,954 | $3,468 | 0.4% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| VXUS | VANGUARD STAR FDS | 52,894 | $3,424 | 0.4% | $61.27 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 13,996 | $3,408 | 0.4% | $196.50 | — | MCAP GR IDXVIP | 922908538 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 251,785 | $3,381 | 0.4% | $15.23 | — | OPTIMUM YIELD | 46090F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,081 | $3,364 | 0.3% | $14.70 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,855 | $3,338 | 0.3% | $143.52 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 71,149 | $3,326 | 0.3% | $44.77 | — | TOTAL BD ETF | 316188309 |
| ONEV | SPDR SER TR | 25,403 | $3,297 | 0.3% | $101.83 | — | RUSSELL LOW VOL | 78468R754 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,641 | $3,236 | 0.3% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 13,074 | $3,209 | 0.3% | $207.59 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 27,185 | $3,187 | 0.3% | $62.83 | +75.1% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 106,321 | $3,178 | 0.3% | $28.47 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 63,364 | $3,149 | 0.3% | $36.13 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,089 | $3,137 | 0.3% | $29.42 | — | SHS CREATION UNI | 14020W106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 108,941 | $3,095 | 0.3% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| PAVE | GLOBAL X FDS | 74,454 | $3,065 | 0.3% | $27.03 | — | US INFR DEV ETF | 37954Y673 |
| SPSM | SPDR SER TR | 66,569 | $3,030 | 0.3% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 3,397 | $3,009 | 0.3% | $257.87 | +245.3% | COM | 532457108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,577 | $2,980 | 0.3% | $117.01 | — | SHS | 337345102 |
| VFLO | VICTORY PORTFOLIOS II | 89,313 | $2,974 | 0.3% | $32.73 | — | SHARES FREE CASH | 92647X830 |
| SCHE | SCHWAB STRATEGIC TR | 96,799 | $2,825 | 0.3% | $26.35 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 32,533 | $2,705 | 0.3% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 8,791 | $2,677 | 0.3% | $165.10 | +61.5% | COM | 580135101 |
| META | META PLATFORMS INC | 4,575 | $2,619 | 0.3% | $219.84 | +132.9% | CL A | 30303M102 |
| WMT | WALMART INC | 32,367 | $2,614 | 0.3% | $50.56 | +43.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,914 | $2,584 | 0.3% | $479.86 | +79.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 80,823 | $2,569 | 0.3% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 46,865 | $2,513 | 0.3% | $59.85 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 10,846 | $2,501 | 0.3% | $299.20 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 40,869 | $2,498 | 0.3% | $51.64 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,701 | $2,455 | 0.3% | $141.42 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 47,984 | $2,428 | 0.3% | $55.88 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 10,200 | $2,377 | 0.2% | $103.52 | +114.4% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,690 | $2,363 | 0.2% | $102.78 | +83.9% | COM | 459200101 |
| DLN | WISDOMTREE TR | 29,756 | $2,338 | 0.2% | $84.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 34,207 | $2,275 | 0.2% | $63.84 | — | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 42,939 | $2,231 | 0.2% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,974 | $2,130 | 0.2% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 37,232 | $2,112 | 0.2% | $43.77 | — | DISTILLATE US | 26922A321 |
| CALF | PACER FDS TR | 45,170 | $2,101 | 0.2% | $47.79 | — | PACER US SMALL | 69374H857 |
| DIVO | AMPLIFY ETF TR | 50,445 | $2,078 | 0.2% | $34.94 | — | CWP ENHANCED DIV | 032108409 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,755 | $2,065 | 0.2% | $112.52 | — | S&P MDCP 400 REV | 46138G672 |
| XLB | SELECT SECTOR SPDR TR | 21,416 | $2,064 | 0.2% | $74.19 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 18,554 | $2,016 | 0.2% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 5,358 | $2,011 | 0.2% | $205.34 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 11,194 | $2,007 | 0.2% | $126.40 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,280 | $1,980 | 0.2% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 97,244 | $1,971 | 0.2% | $18.59 | — | SHS | 72201Y101 |
| EFAV | ISHARES TR | 24,897 | $1,910 | 0.2% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 16,344 | $1,872 | 0.2% | $93.98 | — | MSCI GBL MIN VOL | 464286525 |
| AVUV | AMERICAN CENTY ETF TR | 19,424 | $1,864 | 0.2% | $87.82 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,682 | $1,848 | 0.2% | $28.04 | +9.4% | CL A | 69608A108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 56,281 | $1,848 | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| BIV | VANGUARD BD INDEX FDS | 23,509 | $1,842 | 0.2% | $76.75 | — | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 34,800 | $1,829 | 0.2% | $47.81 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 18,486 | $1,814 | 0.2% | $98.97 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 8,600 | $1,813 | 0.2% | $104.89 | +95.4% | COM | 46625H100 |
| T | AT&T INC | 81,315 | $1,789 | 0.2% | $14.25 | +31.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,216 | $1,769 | 0.2% | $88.15 | +86.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,570 | $1,757 | 0.2% | $235.21 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 34,132 | $1,742 | 0.2% | $33.90 | +34.3% | COM | 02209S103 |
| IJH | ISHARES TR | 27,649 | $1,723 | 0.2% | $73.90 | — | CORE S&P MCP ETF | 464287507 |
| PFXF | VANECK ETF TRUST | 93,696 | $1,711 | 0.2% | $17.63 | — | PREFERRED SECURT | 92189F429 |
| TTD | THE TRADE DESK INC | 14,989 | $1,644 | 0.2% | $77.31 | +29.1% | COM CL A | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 19,508 | $1,619 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 9,451 | $1,610 | 0.2% | $48.61 | +194.3% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 30,248 | $1,603 | 0.2% | $52.74 | — | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FD | 5,675 | $1,601 | 0.2% | $207.58 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,396 | $1,583 | 0.2% | $24.37 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 4,649 | $1,583 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| ICOW | PACER FDS TR | 49,769 | $1,574 | 0.2% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,776 | $1,573 | 0.2% | $51.33 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 33,920 | $1,523 | 0.2% | $36.33 | +5.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,729 | $1,511 | 0.2% | $222.99 | +58.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,301 | $1,507 | 0.2% | $102.04 | +49.6% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 29,366 | $1,494 | 0.2% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,150 | $1,480 | 0.2% | $45.92 | — | SHORT DURA CORE | 46641Q274 |
| AVNM | AMERICAN CENTY ETF TR | 24,478 | $1,469 | 0.2% | $59.24 | — | AVANTIS ALL INT | 025072174 |
| XLF | SELECT SECTOR SPDR TR | 32,116 | $1,456 | 0.2% | $35.46 | — | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 55,133 | $1,448 | 0.2% | $32.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| VPLS | VANGUARD MALVERN FDS | 18,198 | $1,443 | 0.1% | $79.32 | — | CORE-PLUS BD ETF | 922020755 |
| PM | PHILIP MORRIS INTL INC | 11,766 | $1,428 | 0.1% | $59.61 | +84.2% | COM | 718172109 |
| DBND | DOUBLELINE ETF TRUST | 29,723 | $1,408 | 0.1% | $45.87 | — | OPPORTUNISTIC BD | 25861R105 |
| NTSX | WISDOMTREE TR | 29,808 | $1,401 | 0.1% | $44.69 | — | US EFFICIENT COR | 97717Y790 |
| FALN | ISHARES TR | 51,063 | $1,396 | 0.1% | $28.33 | — | FALN ANGLS USD | 46435G474 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,419 | $1,352 | 0.1% | $59.33 | — | S&P SMLCP MOMENT | 46137V498 |
| PEP | PEPSICO INC | 7,907 | $1,345 | 0.1% | $94.10 | +73.1% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 210,591 | $1,337 | 0.1% | $4.95 | — | COMMON STOCK | 30290Y101 |
| MGK | VANGUARD WORLD FD | 4,152 | $1,337 | 0.1% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 21,262 | $1,333 | 0.1% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| PFFV | GLOBAL X FDS | 54,646 | $1,314 | 0.1% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| USHY | ISHARES TR | 34,658 | $1,305 | 0.1% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 26,518 | $1,299 | 0.1% | $49.71 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,054 | $1,292 | 0.1% | $345.82 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 8,475 | $1,289 | 0.1% | $217.43 | -21.1% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,663 | $1,288 | 0.1% | $23.77 | — | VAR RATE PFD | 46138G870 |
| IQDG | WISDOMTREE TR | 32,631 | $1,278 | 0.1% | $35.70 | — | INTL QULTY DIV | 97717X131 |
| CSCO | CISCO SYS INC | 23,968 | $1,276 | 0.1% | $30.06 | +55.6% | COM | 17275R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,147 | $1,275 | 0.1% | $22.73 | — | CORE PLUS INCM | 14020Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,855 | $1,269 | 0.1% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 1,785 | $1,266 | 0.1% | $34.28 | +95.1% | COM | 64110L106 |
| XOP | SPDR SER TR | 9,413 | $1,238 | 0.1% | $125.76 | — | S&P OILGAS EXP | 78468R556 |
| HYD | VANECK ETF TRUST | 23,200 | $1,231 | 0.1% | $51.96 | — | HIGH YLD MUNIETF | 92189H409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,814 | $1,231 | 0.1% | $105.59 | — | SHS | 337344105 |
| IMCG | ISHARES TR | 16,616 | $1,213 | 0.1% | $88.19 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 5,307 | $1,198 | 0.1% | $164.86 | — | TECHNOLOGY | 81369Y803 |
| SYLD | CAMBRIA ETF TR | 16,514 | $1,195 | 0.1% | $67.05 | — | SHSHLD YIELD ETF | 132061201 |
| WMB | WILLIAMS COS INC | 26,074 | $1,190 | 0.1% | $24.64 | +69.5% | COM | 969457100 |
| AOK | ISHARES TR | 30,143 | $1,165 | 0.1% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,962 | $1,140 | 0.1% | $26.42 | — | US MULTI-SECTOR | 14020Y300 |
| QCOM | QUALCOMM INC | 6,696 | $1,139 | 0.1% | $73.43 | +133.1% | COM | 747525103 |
| JNK | SPDR SER TR | 11,477 | $1,122 | 0.1% | $104.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| TCAF | T ROWE PRICE ETF INC | 33,700 | $1,121 | 0.1% | $28.31 | — | CAP APPRECIATION | 87283Q867 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,184 | $1,105 | 0.1% | $104.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTX | RTX CORPORATION | 9,007 | $1,091 | 0.1% | $61.32 | +81.1% | COM | 75513E101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,734 | $1,085 | 0.1% | $58.44 | — | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 6,130 | $1,057 | 0.1% | $153.21 | +3.1% | COM | 11135F101 |
| SPTS | SPDR SER TR | 35,900 | $1,056 | 0.1% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| CWB | SPDR SER TR | 13,771 | $1,055 | 0.1% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| ANGL | VANECK ETF TRUST | 35,528 | $1,045 | 0.1% | $31.92 | — | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 33,007 | $1,036 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,606 | $1,034 | 0.1% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 7,248 | $1,029 | 0.1% | $108.83 | — | S&P DIVID ETF | 78464A763 |
| IWX | ISHARES TR | 12,542 | $1,019 | 0.1% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| COP | CONOCOPHILLIPS | 9,679 | $1,019 | 0.1% | $51.21 | +105.2% | COM | 20825C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,844 | $1,017 | 0.1% | $102.04 | — | AEROSPACE DEFN | 46137V100 |
| CVX | CHEVRON CORP NEW | 6,883 | $1,014 | 0.1% | $75.88 | +84.5% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 15,090 | $1,011 | 0.1% | $53.91 | — | INTL EQT ETF | 025072703 |
| C | CITIGROUP INC | 16,129 | $1,010 | 0.1% | $53.17 | +11.8% | COM NEW | 172967424 |
| IWS | ISHARES TR | 7,622 | $1,008 | 0.1% | $101.90 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 19,639 | $1,002 | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 6,062 | $995 | 0.1% | $104.64 | +45.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,738 | $992 | 0.1% | $75.04 | +50.5% | COM | 58933Y105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,040 | $988 | 0.1% | $89.42 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE INC | 1,889 | $978 | 0.1% | $467.32 | +17.4% | COM | 00724F101 |
| BX | BLACKSTONE INC | 6,380 | $977 | 0.1% | $72.43 | +84.5% | COM | 09260D107 |
| RLI | RLI CORP | 6,294 | $975 | 0.1% | $44.67 | +54.9% | COM | 749607107 |
| DSMC | ETF SER SOLUTIONS | 27,005 | $974 | 0.1% | $34.97 | — | DISTILLATE SMLMD | 26922B667 |
| DIS | DISNEY WALT CO | 10,113 | $973 | 0.1% | $115.78 | -21.8% | COM | 254687106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 82,729 | $965 | 0.1% | $11.28 | — | COM | 670682103 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $949 | 0.1% | $245.28 | +123.5% | COM | 91324P102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 22,621 | $944 | 0.1% | $40.55 | — | COM | 231647207 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $943 | 0.1% | $289.81 | +60.6% | COM NEW | 46120E602 |
| SILA | SILA REALTY TRUST INC | 37,065 | $937 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| VIRT | VIRTU FINL INC | 30,517 | $930 | 0.1% | $20.09 | +41.9% | CL A | 928254101 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,487 | $929 | 0.1% | $25.35 | — | NATL AMT MUNI | 46138E537 |
| TPR | TAPESTRY INC | 19,760 | $928 | 0.1% | $30.97 | +29.6% | COM | 876030107 |
| FSK | FS KKR CAP CORP | 46,962 | $927 | 0.1% | $10.49 | +52.7% | COM | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 3,525 | $917 | 0.1% | $81.99 | +140.4% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,412 | $915 | 0.1% | $62.51 | +136.1% | COM | 828806109 |
| KO | COCA COLA CO | 12,437 | $894 | 0.1% | $42.30 | +55.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 13,707 | $869 | 0.1% | $47.56 | +15.6% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $858 | 0.1% | $318.27 | +62.2% | COM | 539830109 |
| AVLV | AMERICAN CENTY ETF TR | 12,931 | $851 | 0.1% | $51.45 | — | US LARGE CAP VLU | 025072349 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,879 | $849 | 0.1% | $38.21 | +100.5% | COM | 74251V102 |
| YYY | AMPLIFY ETF TR | 68,647 | $846 | 0.1% | $16.12 | — | HIGH INCOME | 032108847 |
| EWZ | ISHARES INC | 28,611 | $844 | 0.1% | $30.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN CR STRATEGIES INCOME | 141,342 | $818 | 0.1% | $5.60 | — | COM SHS | 67073D102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,130 | $809 | 0.1% | $21.78 | — | BUYWRIT INCM ETF | 33738R308 |
| VLUE | ISHARES TR | 7,389 | $806 | 0.1% | $90.47 | — | MSCI USA VALUE | 46432F388 |
| COHR | COHERENT CORP | 9,059 | $805 | 0.1% | $60.12 | +24.3% | COM | 19247G107 |
| GIS | GENERAL MLS INC | 10,856 | $802 | 0.1% | $41.11 | +59.7% | COM | 370334104 |
| MLPA | GLOBAL X FDS | 16,664 | $800 | 0.1% | $42.48 | — | GLBL X MLP ETF | 37954Y343 |
| MRSH | MARSH & MCLENNAN COS INC | 3,569 | $796 | 0.1% | $86.39 | +151.1% | COM | 571748102 |
| GE | GE AEROSPACE | 4,214 | $795 | 0.1% | $72.24 | +132.5% | COM NEW | 369604301 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,506 | $790 | 0.1% | $80.69 | — | S&P500 EQL UTL | 46137V274 |
| AVEM | AMERICAN CENTY ETF TR | 12,144 | $784 | 0.1% | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,748 | $784 | 0.1% | $14.72 | — | COM SBI | 40167F101 |
| — | EATON VANCE RISK-MANAGED DIV | 84,797 | $781 | 0.1% | $9.03 | — | COM | 27829G106 |
| IRT | INDEPENDENCE RLTY TR INC | 37,774 | $774 | 0.1% | $23.37 | — | COM | 45378A106 |
| — | HANCOCK JOHN PREM DIVID FD | 56,949 | $753 | 0.1% | $14.97 | — | COM SH BEN INT | 41013T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,316 | $746 | 0.1% | $14.01 | +39.9% | COM | 02553E106 |
| PAYX | PAYCHEX INC | 5,501 | $738 | 0.1% | $79.24 | +53.8% | COM | 704326107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 55,142 | $738 | 0.1% | $12.46 | — | SHS | 67075G103 |
| VUSB | VANGUARD BD INDEX FDS | 14,756 | $737 | 0.1% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| SWAN | AMPLIFY ETF TR | 24,212 | $736 | 0.1% | $28.91 | — | BLACKSWAN GRWT | 032108888 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,512 | $736 | 0.1% | $24.28 | — | VOLATILITY PREM | 82889N863 |
| VRSK | VERISK ANALYTICS INC | 2,733 | $732 | 0.1% | $151.24 | +77.3% | COM | 92345Y106 |
| ARCC | ARES CAPITAL CORP | 34,705 | $727 | 0.1% | $11.59 | +57.3% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,832 | $725 | 0.1% | $159.10 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRADED FD TR II | 13,244 | $719 | 0.1% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| SCHZ | SCHWAB STRATEGIC TR | 14,972 | $711 | 0.1% | $48.83 | — | US AGGREGATE B | 808524839 |
| FPE | FIRST TR EXCH TRADED FD III | 39,005 | $706 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| DBMF | LITMAN GREGORY FDS TR | 25,001 | $703 | 0.1% | $28.62 | — | IMGP DBI MANAGED | 53700T827 |
| MLN | VANECK ETF TRUST | 38,380 | $702 | 0.1% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| BILS | SPDR SER TR | 6,959 | $693 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 1,371 | $677 | 0.1% | $227.94 | +102.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,832 | $669 | 0.1% | $149.00 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 16,069 | $667 | 0.1% | $39.33 | — | MSCI INTL QUALTY | 46434V456 |
| RIGS | ALPS ETF TR | 28,338 | $665 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| IOO | ISHARES TR | 6,662 | $661 | 0.1% | $83.50 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 5,709 | $658 | 0.1% | $72.24 | +46.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 4,214 | $657 | 0.1% | $107.34 | +31.4% | COM | 87612E106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,571 | $653 | 0.1% | $20.67 | — | INTERMEDIATE DUR | 33738D796 |
| AOM | ISHARES TR | 14,413 | $650 | 0.1% | $44.03 | — | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER L P | 40,304 | $647 | 0.1% | $11.30 | — | COM UT LTD PTN | 29273V100 |
| GSUS | GOLDMAN SACHS ETF TR | 8,143 | $642 | 0.1% | $61.62 | — | MARKETBETA US EQ | 381430123 |
| PANW | PALO ALTO NETWORKS INC | 1,870 | $639 | 0.1% | $132.71 | +26.8% | COM | 697435105 |
| IWO | ISHARES TR | 2,237 | $635 | 0.1% | $215.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 9,775 | $635 | 0.1% | $45.68 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 2,296 | $628 | 0.1% | $234.96 | +8.0% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 7,974 | $628 | 0.1% | $76.89 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 15,230 | $626 | 0.1% | $34.49 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 4,027 | $620 | 0.1% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 4,718 | $620 | 0.1% | $58.20 | +120.6% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 5,911 | $613 | 0.1% | $74.07 | +40.4% | COM | 595112103 |
| BMAR | INNOVATOR ETFS TRUST | 13,570 | $611 | 0.1% | $41.71 | — | US EQTY BUFR MAR | 45782C391 |
| WM | WASTE MGMT INC DEL | 2,934 | $609 | 0.1% | $115.67 | +76.6% | COM | 94106L109 |
| FNDX | SCHWAB STRATEGIC TR | 8,470 | $608 | 0.1% | $68.11 | — | FUNDAMENTAL US L | 808524771 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,283 | $606 | 0.1% | $66.99 | — | VNG RUS1000GRW | 92206C680 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,426 | $604 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| XYLD | GLOBAL X FDS | 14,369 | $596 | 0.1% | $40.76 | — | S&P 500 COVERED | 37954Y475 |
| DFSV | DIMENSIONAL ETF TRUST | 19,259 | $593 | 0.1% | $25.78 | — | US SMALL CAP VAL | 25434V815 |
| BLV | VANGUARD BD INDEX FDS | 7,891 | $593 | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| SLV | ISHARES SILVER TR | 20,742 | $589 | 0.1% | $20.87 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 6,419 | $585 | 0.1% | $60.48 | +34.8% | COM | 682680103 |
| UMAR | INNOVATOR ETFS TRUST | 16,763 | $585 | 0.1% | $32.69 | — | US EQT ULTRA BF | 45782C375 |
| DFIS | DIMENSIONAL ETF TRUST | 21,417 | $575 | 0.1% | $22.40 | — | INTL SMALL CAP E | 25434V773 |
| INTC | INTEL CORP | 24,463 | $574 | 0.1% | $38.46 | -35.3% | COM | 458140100 |
| EPI | WISDOMTREE TR | 11,301 | $570 | 0.1% | $47.10 | — | INDIA ERNGS FD | 97717W422 |
| NOW | SERVICENOW INC | 634 | $567 | 0.1% | $101.33 | +62.2% | COM | 81762P102 |
| SLYV | SPDR SER TR | 6,491 | $564 | 0.1% | $62.11 | — | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 6,655 | $558 | 0.1% | $59.97 | +21.8% | COM | 375558103 |
| GLAD | GLADSTONE CAPITAL CORP | 22,835 | $549 | 0.1% | $18.52 | +9.1% | COM NEW | 376535878 |
| CAH | CARDINAL HEALTH INC | 4,967 | $549 | 0.1% | $58.40 | +75.3% | COM | 14149Y108 |
| XHB | SPDR SER TR | 4,395 | $547 | 0.1% | $76.99 | — | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 7,283 | $547 | 0.1% | $35.40 | +98.9% | COM | 90353T100 |
| DVY | ISHARES TR | 4,014 | $542 | 0.1% | $120.19 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $540 | 0.1% | $271.38 | +75.1% | COM | 38141G104 |
| ONB | OLD NATL BANCORP IND | 28,727 | $536 | 0.1% | $18.21 | +2.9% | COM | 680033107 |
| VTEB | VANGUARD MUN BD FDS | 10,403 | $532 | 0.1% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 32,193 | $528 | 0.1% | $14.20 | — | INQQ THE INDIA I | 301505558 |
| BALT | INNOVATOR ETFS TRUST | 17,042 | $525 | 0.1% | $30.27 | — | DEFINED WLT SHLD | 45783Y855 |
| BINC | BLACKROCK ETF TRUST II | 9,794 | $524 | 0.1% | $52.49 | — | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 13,175 | $523 | 0.1% | $20.61 | +88.1% | COM | 060505104 |
| MMM | 3M CO | 3,817 | $522 | 0.1% | $76.93 | +54.9% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 3,829 | $517 | 0.1% | $76.88 | +81.3% | COM | 91913Y100 |
| — | EATON VANCE TX ADV GLBL DIV | 26,422 | $514 | 0.1% | $17.50 | — | COM | 27828S101 |
| XME | SPDR SER TR | 8,049 | $513 | 0.1% | $53.38 | — | S&P METALS MNG | 78464A755 |
| GWW | GRAINGER W W INC | 490 | $509 | 0.1% | $554.35 | +72.6% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,806 | $507 | 0.1% | $220.06 | +29.1% | CL A | 22788C105 |
| HACK | AMPLIFY ETF TR | 7,357 | $502 | 0.1% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 4,427 | $500 | 0.1% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 16,959 | $500 | 0.1% | $32.52 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 5,905 | $499 | 0.1% | $67.57 | +10.8% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 2,742 | $499 | 0.1% | $135.74 | — | EXTEND MKT ETF | 922908652 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,555 | $493 | 0.1% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| CLOA | BLACKROCK ETF TRUST II | 9,477 | $493 | 0.1% | $51.95 | — | AAA CLO ETF | 092528504 |
| ITOT | ISHARES TR | 3,919 | $492 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SMLV | SPDR SER TR | 3,920 | $487 | 0.1% | $89.01 | — | SSGA US SMAL ETF | 78468R887 |
| AMGN | AMGEN INC | 1,501 | $483 | 0.1% | $181.85 | +72.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,551 | $474 | 0.0% | $57.75 | +67.8% | COM NEW | 617446448 |
| QLTA | ISHARES TR | 9,632 | $473 | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| TFPN | TIDAL TR II | 18,941 | $470 | 0.0% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,702 | $469 | 0.0% | $151.75 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,337 | $468 | 0.0% | $157.24 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,405 | $466 | 0.0% | $309.84 | -2.8% | SHS | G29183103 |
| EXC | EXELON CORP | 11,472 | $465 | 0.0% | $30.01 | +19.2% | COM | 30161N101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,223 | $465 | 0.0% | $25.99 | — | SHS CREATION UNI | 14019W109 |
| SRLN | SSGA ACTIVE ETF TR | 11,099 | $463 | 0.0% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,466 | $463 | 0.0% | $122.76 | — | CL A | 512816109 |
| XLC | SELECT SECTOR SPDR TR | 5,122 | $463 | 0.0% | $77.14 | — | COMMUNICATION | 81369Y852 |
| AROC | ARCHROCK INC | 22,876 | $463 | 0.0% | $6.49 | +196.3% | COM | 03957W106 |
| URTH | ISHARES INC | 2,946 | $462 | 0.0% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| GCOR | GOLDMAN SACHS ETF TR | 10,877 | $462 | 0.0% | $45.15 | — | ACCESS US AGRAT | 38149W101 |
| OXY | OCCIDENTAL PETE CORP | 8,947 | $461 | 0.0% | $51.52 | +7.5% | COM | 674599105 |
| MPLX | MPLX LP | 10,344 | $460 | 0.0% | $32.79 | — | COM UNIT REP LTD | 55336V100 |
| IUSB | ISHARES TR | 9,743 | $459 | 0.0% | $47.90 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 3,841 | $457 | 0.0% | $98.35 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 2,411 | $457 | 0.0% | $108.27 | +59.6% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME OPP | 31,504 | $453 | 0.0% | $15.94 | — | COM | 72201B101 |
| CMCSA | COMCAST CORP NEW | 10,762 | $450 | 0.0% | $32.02 | +17.9% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 5,508 | $449 | 0.0% | $75.86 | +5.4% | COM | 436440101 |
| PFE | PFIZER INC | 15,396 | $446 | 0.0% | $25.31 | +5.4% | COM | 717081103 |
| BITO | PROSHARES TR | 23,138 | $444 | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| GDX | VANECK ETF TRUST | 11,092 | $442 | 0.0% | $27.45 | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 28,392 | $441 | 0.0% | $19.61 | -22.5% | COM | 320517105 |
| CTAS | CINTAS CORP | 2,123 | $437 | 0.0% | $181.40 | +5.2% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $437 | 0.0% | $153.30 | +86.9% | COM | 369550108 |
| MLPX | GLOBAL X FDS | 8,004 | $436 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| BUFC | AB ACTIVE ETFS INC | 11,223 | $433 | 0.0% | $38.61 | — | CONSERVATIVE | 00039J806 |
| RVNU | DBX ETF TR | 16,075 | $420 | 0.0% | $27.90 | — | XTRACK MUN INFRA | 233051705 |
| SHEL | SHELL PLC | 6,324 | $417 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 5,315 | $415 | 0.0% | $62.25 | +7.2% | COM | 70450Y103 |
| XMPT | VANECK ETF TRUST | 17,883 | $414 | 0.0% | $21.82 | — | CEF MUNI INCOME | 92189F460 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,535 | $413 | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| LDUR | PIMCO ETF TR | 4,301 | $413 | 0.0% | $94.92 | — | ENHNCD LW DUR AC | 72201R718 |
| VOE | VANGUARD INDEX FDS | 2,410 | $404 | 0.0% | $125.17 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 7,597 | $400 | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $398 | 0.0% | $43.11 | +70.4% | COM | 67103H107 |
| SO | SOUTHERN CO | 4,403 | $397 | 0.0% | $48.65 | +67.8% | COM | 842587107 |
| EFA | ISHARES TR | 4,699 | $393 | 0.0% | $73.46 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,648 | $387 | 0.0% | $32.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIN | LINDE PLC | 810 | $386 | 0.0% | $325.92 | +37.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,426 | $386 | 0.0% | $150.42 | +57.0% | COM | 548661107 |
| DOW | DOW INC | 7,061 | $386 | 0.0% | $43.01 | +11.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 10,985 | $386 | 0.0% | $32.52 | -2.2% | COM | 500754106 |
| IEFA | ISHARES TR | 4,937 | $385 | 0.0% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,825 | $380 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| WFC | WELLS FARGO CO NEW | 6,709 | $379 | 0.0% | $34.68 | +58.2% | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,484 | $378 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,887 | $375 | 0.0% | $39.97 | — | S&P 500 TOP 50 | 46137V233 |
| PAPR | INNOVATOR ETFS TRUST | 10,400 | $374 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $373 | 0.0% | $17.57 | -39.7% | COM | 489398107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,197 | $368 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| GSIE | GOLDMAN SACHS ETF TR | 10,110 | $366 | 0.0% | $31.70 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 3,761 | $365 | 0.0% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,961 | $360 | 0.0% | $51.91 | -15.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 4,908 | $359 | 0.0% | $31.53 | +129.1% | COM NEW | 026874784 |
| VDE | VANGUARD WORLD FD | 2,932 | $359 | 0.0% | $106.05 | — | ENERGY ETF | 92204A306 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,369 | $359 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| IYW | ISHARES TR | 2,358 | $358 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC | 9,713 | $355 | 0.0% | $36.53 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $355 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| IJS | ISHARES TR | 3,257 | $351 | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 1,404 | $349 | 0.0% | $120.73 | +90.3% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,274 | $349 | 0.0% | $209.97 | +33.9% | COM | 31428X106 |
| SPHY | SPDR SER TR | 14,439 | $347 | 0.0% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| IWB | ISHARES TR | 1,089 | $342 | 0.0% | $242.19 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 3,869 | $342 | 0.0% | $95.35 | -20.3% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,691 | $342 | 0.0% | $13.78 | — | PFD ETF | 46138E511 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,201 | $341 | 0.0% | $30.29 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 3,558 | $341 | 0.0% | $66.53 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 3,680 | $336 | 0.0% | $65.71 | — | MSCI USA MIN VOL | 46429B697 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,630 | $335 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| MBB | ISHARES TR | 3,467 | $332 | 0.0% | $93.14 | — | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 714 | $332 | 0.0% | $389.88 | +23.2% | COM | 92532F100 |
| IJR | ISHARES TR | 2,836 | $332 | 0.0% | $105.29 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $331 | 0.0% | $172.86 | +37.3% | COM | 452308109 |
| IGRO | ISHARES TR | 4,424 | $330 | 0.0% | $60.87 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 2,890 | $329 | 0.0% | $63.90 | +67.5% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,842 | $327 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $326 | 0.0% | $113.66 | +6.0% | CL B | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,506 | $325 | 0.0% | $28.88 | +23.6% | CL A | 04316A108 |
| PDEC | INNOVATOR ETFS TRUST | 8,327 | $319 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| AEP | AMERICAN ELEC PWR CO INC | 3,097 | $318 | 0.0% | $72.85 | +27.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,039 | $317 | 0.0% | $55.20 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 376 | $313 | 0.0% | $922.32 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 2,906 | $313 | 0.0% | $84.33 | — | EAFE GRWTH ETF | 464288885 |
| UDEC | INNOVATOR ETFS TRUST | 8,902 | $312 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,435 | $310 | 0.0% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $309 | 0.0% | $168.73 | +42.4% | CL A | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC | 8,197 | $309 | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| SHOP | SHOPIFY INC | 3,849 | $308 | 0.0% | $48.42 | +42.6% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 3,813 | $308 | 0.0% | $71.68 | — | SBI INT-UTILS | 81369Y886 |
| AOR | ISHARES TR | 5,170 | $306 | 0.0% | $50.07 | — | GRWT ALLOCAT ETF | 464289867 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,419 | $305 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,125 | $305 | 0.0% | $293.44 | -5.8% | COM | 127387108 |
| ARKK | ARK ETF TR | 6,413 | $305 | 0.0% | $64.10 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 2,026 | $303 | 0.0% | $116.44 | — | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 2,993 | $301 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 2,415 | $297 | 0.0% | $116.81 | +3.1% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 2,494 | $296 | 0.0% | $78.76 | +29.6% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $296 | 0.0% | $98.68 | — | REAL ESTATE ETF | 922908553 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,081 | $294 | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $292 | 0.0% | $53.19 | +21.4% | COM | 808513105 |
| F | FORD MTR CO | 27,607 | $292 | 0.0% | $10.71 | -2.5% | COM | 345370860 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,217 | $286 | 0.0% | $23.04 | — | INTL CORP BD | 46138E636 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,721 | $283 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| HEGD | LISTED FD TR | 12,726 | $283 | 0.0% | $22.26 | — | SWAN HEDGED EQTY | 53656F599 |
| XBIL | RBB FD INC | 5,545 | $278 | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,464 | $276 | 0.0% | $99.96 | — | HLTH CARE ALPH | 33734X143 |
| IDXX | IDEXX LABS INC | 545 | $275 | 0.0% | $370.98 | +31.0% | COM | 45168D104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,398 | $275 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| ACN | ACCENTURE PLC IRELAND | 777 | $275 | 0.0% | $223.13 | +44.7% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 3,075 | $271 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IGLB | ISHARES TR | 5,041 | $270 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| — | AMERICAN CENTY ETF TR | 7,084 | $270 | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| SUB | ISHARES TR | 2,539 | $270 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 987 | $268 | 0.0% | $161.01 | +52.2% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,863 | $267 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 1,637 | $267 | 0.0% | $107.18 | +53.0% | COM | 56585A102 |
| — | DNP SELECT INCOME FD INC | 26,540 | $266 | 0.0% | $11.45 | — | COM | 23325P104 |
| EMDV | PROSHARES TR | 5,610 | $265 | 0.0% | $45.13 | — | MSCI EMRG MKTS | 74347B847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,315 | $264 | 0.0% | $200.88 | — | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TRUST | 6,703 | $263 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| VIS | VANGUARD WORLD FD | 1,007 | $262 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| IYJ | ISHARES TR | 1,954 | $261 | 0.0% | $119.65 | — | US INDUSTRIALS | 464287754 |
| GSLC | GOLDMAN SACHS ETF TR | 2,311 | $261 | 0.0% | $76.06 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $261 | 0.0% | $409.40 | +16.8% | COM | 666807102 |
| HEDJ | WISDOMTREE TR | 5,754 | $258 | 0.0% | $43.45 | — | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORP | 521 | $257 | 0.0% | $339.33 | +63.1% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 2,584 | $257 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| HR | HEALTHCARE RLTY TR | 14,139 | $257 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| SBUX | STARBUCKS CORP | 2,597 | $253 | 0.0% | $65.80 | +25.9% | COM | 855244109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,099 | $253 | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| VTS | VITESSE ENERGY INC | 10,508 | $252 | 0.0% | $22.01 | +12.1% | COMMON STOCK | 92852X103 |
| — | ARISTA NETWORKS INC | 653 | $251 | 0.0% | $350.48 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 1,210 | $250 | 0.0% | $178.45 | +5.5% | COM | 438516106 |
| CCEF | CALAMOS ETF TR | 8,640 | $250 | 0.0% | $28.90 | — | CEF INCOME & ARB | 12811T407 |
| FIDU | FIDELITY COVINGTON TRUST | 3,456 | $249 | 0.0% | $61.52 | — | MSCI INDL INDX | 316092709 |
| PNOV | INNOVATOR ETFS TRUST | 6,756 | $249 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| FENI | FIDELITY COVINGTON TRUST | 8,143 | $247 | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 74,998 | $246 | 0.0% | $5.72 | -45.4% | COM SHS | 60739N101 |
| EFV | ISHARES TR | 4,174 | $240 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| — | SUPER MICRO COMPUTER INC | 573 | $239 | 0.0% | $416.40 | — | COM | 86800U104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,682 | $238 | 0.0% | $20.40 | — | COM SHS | 042315705 |
| SCHH | SCHWAB STRATEGIC TR | 10,263 | $238 | 0.0% | $31.36 | — | US REIT ETF | 808524847 |
| ARDX | ARDELYX INC | 34,459 | $237 | 0.0% | $7.52 | -21.5% | COM | 039697107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,994 | $237 | 0.0% | $65.55 | — | COM SHS | 33735J101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,651 | $236 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| BK | BANK NEW YORK MELLON CORP | 3,288 | $236 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| PDD | PDD HOLDINGS INC | 1,750 | $236 | 0.0% | $133.09 | — | SPONSORED ADS | 722304102 |
| BBDC | BARINGS BDC INC | 24,005 | $235 | 0.0% | $6.91 | +21.1% | COM | 06759L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $233 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| REGL | PROSHARES TR | 2,785 | $228 | 0.0% | $70.47 | — | S&P MDCP 400 DIV | 74347B680 |
| DYNF | BLACKROCK ETF TRUST | 4,604 | $228 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| URNM | SPROTT FDS TR | 4,941 | $227 | 0.0% | $48.94 | — | URANIUM MINERS E | 85208P303 |
| TWLO | TWILIO INC | 3,439 | $224 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| SDG | ISHARES TR | 2,644 | $224 | 0.0% | $92.82 | — | MSCI GBL SUS DEV | 46435G532 |
| IJJ | ISHARES TR | 1,803 | $223 | 0.0% | $116.45 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 1,563 | $222 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 2,095 | $222 | 0.0% | $105.98 | — | JAPN HEDGE EQT | 97717W851 |
| SHYM | BLACKROCK ETF TRUST II | 9,529 | $221 | 0.0% | $22.47 | — | HIGH YLD MUNI IN | 092528108 |
| TLT | ISHARES TR | 2,237 | $219 | 0.0% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| MSTR | MICROSTRATEGY INC | 1,299 | $219 | 0.0% | $137.14 | +4.2% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 598 | $218 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,245 | $217 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| IWP | ISHARES TR | 1,852 | $217 | 0.0% | $87.10 | — | RUS MD CP GR ETF | 464287481 |
| PSMJ | PACER FDS TR | 7,725 | $216 | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| XYZ | BLOCK INC | 3,205 | $215 | 0.0% | $63.15 | +2.3% | CL A | 852234103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,132 | $212 | 0.0% | $23.22 | — | COM | 41013V100 |
| GIGB | GOLDMAN SACHS ETF TR | 4,469 | $211 | 0.0% | $47.32 | — | ACCESS INVT GR | 381430479 |
| DD | DUPONT DE NEMOURS INC | 2,357 | $210 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| PSEC | PROSPECT CAP CORP | 39,191 | $210 | 0.0% | $4.54 | -7.8% | COM | 74348T102 |
| SCHV | SCHWAB STRATEGIC TR | 2,577 | $207 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 2,530 | $204 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,692 | $203 | 0.0% | $119.80 | — | SMLCP 600 GRTH | 921932794 |
| PJAN | INNOVATOR ETFS TRUST | 4,900 | $202 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| — | BLACKSTONE LONG SHORT CR INC | 14,361 | $184 | 0.0% | $11.58 | — | COM SHS BN INT | 09257D102 |
| WEN | WENDYS CO | 10,224 | $179 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,176 | $178 | 0.0% | $13.18 | — | INDXX NAT RE ETF | 33734X838 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,458 | $166 | 0.0% | $7.11 | -5.8% | COM | 74623V103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,080 | $162 | 0.0% | $9.52 | — | COM | 67073B106 |
| DX | DYNEX CAP INC | 12,689 | $162 | 0.0% | $17.34 | — | COM | 26817Q886 |
| NIO | NIO INC | 23,565 | $157 | 0.0% | $14.30 | — | SPON ADS | 62914V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,386 | $153 | 0.0% | $12.72 | +5.6% | COM | 446150104 |
| — | TELLURIAN INC NEW | 117,905 | $114 | 0.0% | $0.97 | — | COM | 87968A104 |
| GPMT | GRANITE PT MTG TR INC | 30,850 | $98 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| — | ACELYRIN INC | 19,300 | $95 | 0.0% | $10.17 | — | COM | 00445A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,000 | $86 | 0.0% | — | — | Call | 75629V104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $79 | 0.0% | — | — | Call | 83406F102 |
| UUUU | ENERGY FUELS INC | 13,942 | $77 | 0.0% | $5.99 | -13.2% | COM NEW | 292671708 |
| SOUN | SOUNDHOUND AI INC | 12,500 | $58 | 0.0% | — | — | Call | 836100107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 55,700 | $53 | 0.0% | $1.33 | -23.8% | COMMON SHARES | G88912103 |
| WULF | TERAWULF INC | 10,000 | $47 | 0.0% | — | — | Call | 88080T104 |
| ACHR | ARCHER AVIATION INC | 15,000 | $45 | 0.0% | — | — | Call | 03945R102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $44 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| OPK | OPKO HEALTH INC | 24,575 | $37 | 0.0% | $3.33 | -55.4% | COM | 68375N103 |
| — | FORGE GLOBAL HOLDINGS INC | 20,450 | $27 | 0.0% | $3.43 | — | COM | 34629L103 |
| — | SENSEONICS HLDGS INC | 72,000 | $25 | 0.0% | $0.71 | — | COM | 81727U105 |
| — | BENEFICIENT | 20,162 | $25 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| — | HILLEVAX INC | 11,391 | $20 | 0.0% | $1.76 | — | COM | 43157M102 |
| VXRT | VAXART INC | 17,872 | $15 | 0.0% | $6.67 | -88.5% | COM NEW | 92243A200 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,000 | $12 | 0.0% | $2.15 | -54.3% | COM NEW | 682310875 |
| — | BLUEBIRD BIO INC | 12,513 | $7 | 0.0% | $1.28 | — | COM | 09609G100 |
| BENFW | BENEFICIENT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |