CIK: 0001731444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,616,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,061,906 | $142,603 | 5.5% | $96.68 | +42.5% | COM | 67066G104 |
| AAPL | APPLE INC | 393,523 | $98,546 | 3.8% | $158.95 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,499 | $54,584 | 2.1% | $243.51 | +73.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 79,651 | $46,682 | 1.8% | $505.46 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 835,812 | $42,100 | 1.6% | $51.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 184,436 | $40,463 | 1.5% | $142.25 | +43.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 229,851 | $38,914 | 1.5% | $150.58 | — | VALUE ETF | 922908744 |
| BKIE | BNY MELLON ETF TRUST | 459,693 | $33,296 | 1.3% | $74.10 | — | INTERNATIONL EQT | 09661T404 |
| VUG | VANGUARD INDEX FDS | 79,157 | $32,489 | 1.2% | $317.58 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 943,984 | $26,309 | 1.0% | $45.77 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 100,488 | $23,297 | 0.9% | $156.12 | +17.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 93,292 | $22,363 | 0.9% | $126.10 | +80.8% | COM | 46625H100 |
| TSLA | TESLA INC | 53,629 | $21,658 | 0.8% | $269.14 | +19.5% | COM | 88160R101 |
| V | VISA INC | 62,398 | $19,720 | 0.8% | $230.70 | +29.3% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 382,571 | $19,565 | 0.7% | $49.29 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 339,743 | $19,545 | 0.7% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,169 | $18,441 | 0.7% | $167.38 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 96,797 | $18,434 | 0.7% | $129.10 | +36.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,980 | $18,139 | 0.7% | $301.13 | +94.2% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,678 | $17,654 | 0.7% | $175.49 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 596,753 | $16,303 | 0.6% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| BKLC | BNY MELLON ETF TRUST | 145,092 | $16,259 | 0.6% | $103.78 | — | US LRG CP CORE | 09661T107 |
| JAAA | JANUS DETROIT STR TR | 309,771 | $15,708 | 0.6% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 17,072 | $15,643 | 0.6% | $657.83 | +40.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 28,686 | $15,456 | 0.6% | $380.23 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,924 | $15,400 | 0.6% | $155.27 | +161.5% | COM | 88262P102 |
| COWZ | PACER FDS TR | 271,856 | $15,354 | 0.6% | $49.93 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 89,555 | $15,014 | 0.6% | $132.87 | +24.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 51,355 | $14,883 | 0.6% | $202.20 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 77,617 | $14,693 | 0.6% | $125.03 | +39.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 137,527 | $13,797 | 0.5% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 281,245 | $13,593 | 0.5% | $33.57 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 26,362 | $13,478 | 0.5% | $373.64 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 185,190 | $13,317 | 0.5% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| OUSA | ALPS ETF TR | 243,093 | $12,913 | 0.5% | $46.85 | — | OSHARES US QUALT | 00162Q387 |
| ORCL | ORACLE CORP | 75,326 | $12,552 | 0.5% | $91.03 | +93.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 19,972 | $12,419 | 0.5% | $457.76 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,172 | $12,317 | 0.5% | $247.12 | +86.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 15,709 | $12,128 | 0.5% | $479.79 | +71.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 107,529 | $11,567 | 0.4% | $90.95 | +23.5% | COM | 30231G102 |
| IJR | ISHARES TR | 97,423 | $11,225 | 0.4% | $110.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 76,442 | $11,055 | 0.4% | $138.80 | +7.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 12,377 | $11,032 | 0.4% | $54.22 | +51.8% | COM | 64110L106 |
| IVV | ISHARES TR | 18,712 | $11,016 | 0.4% | $416.51 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 178,327 | $10,532 | 0.4% | $37.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 25,000 | $10,096 | 0.4% | $269.14 | +19.5% | Put | 88160R101 |
| HD | HOME DEPOT INC | 25,894 | $10,073 | 0.4% | $302.92 | +31.1% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 455,731 | $9,898 | 0.4% | $14.33 | +22.6% | COM | 302635206 |
| UMAR | INNOVATOR ETFS TRUST | 276,977 | $9,885 | 0.4% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 97,825 | $9,633 | 0.4% | $91.24 | — | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 17,765 | $9,355 | 0.4% | $411.73 | +25.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 98,973 | $9,049 | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 186,479 | $9,029 | 0.3% | $48.59 | — | STRM INFPROIDX | 922020805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 160,133 | $9,028 | 0.3% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 49,569 | $9,020 | 0.3% | $157.47 | +20.0% | COM | 697435105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 292,339 | $8,747 | 0.3% | $29.92 | — | CONGRESS SMID GR | 74316P645 |
| VYMI | VANGUARD WHITEHALL FDS | 126,858 | $8,611 | 0.3% | $68.47 | — | INTL HIGH ETF | 921946794 |
| SPHY | SPDR SER TR | 361,642 | $8,488 | 0.3% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,870 | $8,466 | 0.3% | $116.41 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 135,794 | $8,461 | 0.3% | $91.50 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 122,357 | $8,435 | 0.3% | $58.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 394,394 | $8,401 | 0.3% | $20.55 | +1.0% | COM | 83012A109 |
| IJK | ISHARES TR | 91,016 | $8,276 | 0.3% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 108,806 | $8,218 | 0.3% | $194.86 | — | MRGSTR MD CP GRW | 464288307 |
| RITM | RITHM CAPITAL CORP | 758,275 | $8,212 | 0.3% | $10.72 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 95,766 | $8,203 | 0.3% | $203.80 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 182,390 | $8,193 | 0.3% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVO | AMPLIFY ETF TR | 202,222 | $8,186 | 0.3% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 355,916 | $8,111 | 0.3% | $20.74 | — | FT VEST INTER EQ | 33740F573 |
| SCHO | SCHWAB STRATEGIC TR | 334,916 | $8,058 | 0.3% | $35.18 | — | SHT TM US TRES | 808524862 |
| ARCC | ARES CAPITAL CORP | 366,265 | $8,018 | 0.3% | $16.19 | +19.7% | COM | 04010L103 |
| QUAL | ISHARES TR | 44,588 | $7,940 | 0.3% | $151.60 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 32,134 | $7,781 | 0.3% | $258.05 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 22,917 | $7,662 | 0.3% | $224.69 | +41.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,115 | $7,580 | 0.3% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 150,110 | $7,570 | 0.3% | $86.67 | — | ULTRA SHORT-TERM | 46434V878 |
| WMT | WALMART INC | 83,392 | $7,535 | 0.3% | $57.54 | +49.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 25,046 | $7,434 | 0.3% | $234.34 | +21.0% | COM | 025816109 |
| SHYG | ISHARES TR | 173,429 | $7,390 | 0.3% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 123,954 | $7,338 | 0.3% | $43.09 | +28.5% | COM | 17275R102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 162,466 | $7,242 | 0.3% | $44.37 | — | FT VEST UQ EQT | 33740U505 |
| VO | VANGUARD INDEX FDS | 26,975 | $7,125 | 0.3% | $214.71 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,548 | $7,060 | 0.3% | $198.32 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,444 | $7,042 | 0.3% | $33.32 | — | SHS CREATION UNI | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 374,679 | $6,932 | 0.3% | $28.56 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 139,579 | $6,911 | 0.3% | $74.37 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,578 | $6,866 | 0.3% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 136,634 | $6,826 | 0.3% | $47.37 | — | S&P 500 TOP 50 | 46137V233 |
| VOX | VANGUARD WORLD FD | 42,882 | $6,645 | 0.3% | $112.24 | — | COMM SRVC ETF | 92204A884 |
| GE | GE AEROSPACE | 39,632 | $6,610 | 0.3% | $136.08 | +30.2% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 373,428 | $6,610 | 0.3% | $16.42 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 320,075 | $6,610 | 0.3% | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 338,198 | $6,591 | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,347 | $6,581 | 0.3% | $52.88 | — | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO INC | 66,023 | $6,568 | 0.3% | $92.39 | +6.8% | COM | 58933Y105 |
| GPIQ | GOLDMAN SACHS ETF TR | 133,292 | $6,535 | 0.2% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| DYNF | BLACKROCK ETF TRUST | 124,008 | $6,355 | 0.2% | $47.04 | — | ISHARES US EQUIT | 09290C103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 322,747 | $6,271 | 0.2% | $21.03 | — | BULSHS 2026 CB | 46138J791 |
| SJNK | SPDR SER TR | 234,474 | $5,920 | 0.2% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| IYK | ISHARES TR | 89,061 | $5,842 | 0.2% | $271.51 | — | US CONSM STAPLES | 464287812 |
| BIV | VANGUARD BD INDEX FDS | 77,899 | $5,821 | 0.2% | $146.00 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,344 | $5,791 | 0.2% | $121.98 | +77.3% | COM | 459200101 |
| IGIB | ISHARES TR | 110,512 | $5,693 | 0.2% | $53.07 | — | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR INTER DURATN PFD & | 314,519 | $5,661 | 0.2% | $16.52 | — | COM | 33718W103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 260,879 | $5,606 | 0.2% | $21.49 | — | MORTGAGE BACKED | 47804J792 |
| EMR | EMERSON ELEC CO | 44,412 | $5,504 | 0.2% | $100.25 | +18.7% | COM | 291011104 |
| USMV | ISHARES TR | 61,939 | $5,500 | 0.2% | $78.38 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 48,663 | $5,419 | 0.2% | $123.67 | -16.3% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 92,347 | $5,412 | 0.2% | $53.04 | — | S&P EMKTSC ETF | 78463X756 |
| PGR | PROGRESSIVE CORP | 22,184 | $5,316 | 0.2% | $85.22 | +172.2% | COM | 743315103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136,739 | $5,255 | 0.2% | $38.28 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 18,046 | $5,234 | 0.2% | $248.51 | +22.3% | COM | 009158106 |
| DGRO | ISHARES TR | 84,525 | $5,185 | 0.2% | $66.27 | — | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 146,495 | $5,165 | 0.2% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| SPMB | SPDR SER TR | 238,593 | $5,142 | 0.2% | $22.37 | — | PORT MTG BK ETF | 78464A383 |
| PEP | PEPSICO INC | 33,758 | $5,133 | 0.2% | $145.71 | +7.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 14,010 | $5,082 | 0.2% | $258.13 | +47.9% | COM | 149123101 |
| XBB | BONDBLOXX ETF TRUST | 125,480 | $5,021 | 0.2% | $40.01 | — | BB RT USD HI YLD | 09789C705 |
| LECO | LINCOLN ELEC HLDGS INC | 26,491 | $4,966 | 0.2% | $123.60 | +63.0% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 110,319 | $4,849 | 0.2% | $27.77 | +54.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 39,724 | $4,799 | 0.2% | $91.28 | +29.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,459 | $4,638 | 0.2% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 61,042 | $4,620 | 0.2% | $125.59 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 45,594 | $4,575 | 0.2% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 66,477 | $4,549 | 0.2% | $70.26 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE INC | 26,381 | $4,549 | 0.2% | $99.25 | +70.1% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 120,233 | $4,512 | 0.2% | $38.23 | +4.6% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 58,071 | $4,487 | 0.2% | $141.48 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 87,937 | $4,486 | 0.2% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 44,137 | $4,440 | 0.2% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETN | EATON CORP PLC | 13,348 | $4,430 | 0.2% | $181.75 | +91.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 24,917 | $4,428 | 0.2% | $122.03 | +45.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,751 | $4,427 | 0.2% | $441.81 | +25.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 61,671 | $4,421 | 0.2% | $62.02 | +21.0% | COM | 65339F101 |
| UJAN | INNOVATOR ETFS TRUST | 113,443 | $4,419 | 0.2% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| WMB | WILLIAMS COS INC | 81,428 | $4,407 | 0.2% | $33.37 | +55.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 7,618 | $4,363 | 0.2% | $350.02 | +55.7% | COM | 38141G104 |
| IEI | ISHARES TR | 37,559 | $4,340 | 0.2% | $115.77 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 13,609 | $4,301 | 0.2% | $290.01 | +10.8% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 23,316 | $4,276 | 0.2% | $192.03 | +3.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 8,714 | $4,235 | 0.2% | $437.43 | +20.5% | COM | 539830109 |
| XT | ISHARES TR | 70,548 | $4,209 | 0.2% | $60.39 | — | EXPONENTIAL TECH | 46434V381 |
| SPYG | SPDR SER TR | 47,841 | $4,205 | 0.2% | $74.59 | — | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 21,748 | $4,194 | 0.2% | $143.10 | +32.3% | COM | 693475105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 212,288 | $4,135 | 0.2% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| MCD | MCDONALDS CORP | 13,832 | $4,010 | 0.2% | $241.01 | +20.4% | COM | 580135101 |
| UAPR | INNOVATOR ETFS TRUST | 129,628 | $3,997 | 0.2% | $28.12 | — | US EQT ULTRA BF | 45782C805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,806 | $3,993 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,305 | $3,958 | 0.2% | $80.53 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 42,777 | $3,955 | 0.2% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 23,793 | $3,870 | 0.1% | $156.55 | +14.5% | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TRUST | 20,769 | $3,840 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| IAUM | ISHARES GOLD TR | 146,603 | $3,837 | 0.1% | $23.42 | — | SHARES REPRESENT | 46436F103 |
| DECK | DECKERS OUTDOOR CORP | 18,865 | $3,831 | 0.1% | $167.63 | +7.8% | COM | 243537107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 188,569 | $3,796 | 0.1% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| ANET | ARISTA NETWORKS INC | 34,236 | $3,784 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 15,276 | $3,770 | 0.1% | $176.42 | +48.3% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,207 | $3,737 | 0.1% | $249.99 | — | 500 GRTH IDX F | 921932505 |
| UNOV | INNOVATOR ETFS TRUST | 106,910 | $3,701 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| C | CITIGROUP INC | 52,142 | $3,670 | 0.1% | $55.62 | +17.5% | COM NEW | 172967424 |
| KOMP | SPDR SER TR | 72,174 | $3,669 | 0.1% | $49.08 | — | S&P KENSHO NEW | 78468R648 |
| BINC | BLACKROCK ETF TRUST II | 70,441 | $3,664 | 0.1% | $53.43 | — | ISHARES FLEXIBLE | 092528603 |
| BLK | BLACKROCK INC | 3,546 | $3,635 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SHV | ISHARES TR | 33,001 | $3,634 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 15,442 | $3,633 | 0.1% | $328.03 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 25,082 | $3,633 | 0.1% | $114.59 | +27.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 10,679 | $3,630 | 0.1% | $290.73 | +27.1% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 48,978 | $3,625 | 0.1% | $59.43 | +24.2% | COM | 808513105 |
| IUSV | ISHARES TR | 38,897 | $3,601 | 0.1% | $81.12 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 14,896 | $3,579 | 0.1% | $200.75 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 69,205 | $3,578 | 0.1% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 151,890 | $3,566 | 0.1% | $25.31 | — | INTL DEV DYNAMIC | 46138J437 |
| SMH | VANECK ETF TRUST | 14,645 | $3,547 | 0.1% | $191.45 | — | SEMICONDUCTR ETF | 92189F676 |
| CLIP | GLOBAL X FDS | 35,133 | $3,517 | 0.1% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| IWF | ISHARES TR | 8,645 | $3,472 | 0.1% | $239.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 21,315 | $3,448 | 0.1% | $862.58 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 130,260 | $3,412 | 0.1% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 54,602 | $3,400 | 0.1% | $53.09 | +18.8% | COM | 191216100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 79,651 | $3,396 | 0.1% | $41.05 | — | FT VEST US EQT | 33740F664 |
| QCOM | QUALCOMM INC | 22,028 | $3,384 | 0.1% | $133.00 | +19.9% | COM | 747525103 |
| LRGC | AB ACTIVE ETFS INC | 50,275 | $3,383 | 0.1% | $67.28 | — | US LARGE CAP STR | 00039J707 |
| USB | US BANCORP DEL | 70,562 | $3,375 | 0.1% | $35.60 | +31.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 27,791 | $3,345 | 0.1% | $73.14 | +64.9% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,631 | $3,323 | 0.1% | $41.88 | — | SHS BEN INT | 46438F101 |
| HYLB | DBX ETF TR | 91,960 | $3,318 | 0.1% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| ACIO | ETF SER SOLUTIONS | 81,389 | $3,275 | 0.1% | $35.83 | — | APTUS COLLRD INV | 26922A222 |
| GLW | CORNING INC | 68,903 | $3,274 | 0.1% | $41.35 | +12.1% | COM | 219350105 |
| FISV | FISERV INC | 15,721 | $3,229 | 0.1% | $123.21 | +65.7% | COM | 337738108 |
| FLOT | ISHARES TR | 63,418 | $3,227 | 0.1% | $71.86 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 36,168 | $3,222 | 0.1% | $87.37 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 54,609 | $3,218 | 0.1% | $57.49 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 7,193 | $3,199 | 0.1% | $478.24 | +3.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 13,844 | $3,157 | 0.1% | $199.84 | +15.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,975 | $3,154 | 0.1% | $138.27 | +46.5% | COM | 81762P102 |
| RTX | RTX CORPORATION | 27,159 | $3,143 | 0.1% | $74.26 | +59.3% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 54,375 | $3,124 | 0.1% | $23.25 | +60.9% | CL A LTD VT SH | 11271J107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,320 | $3,105 | 0.1% | $77.71 | — | ACTIVE GROWTH | 46654Q609 |
| SYLD | CAMBRIA ETF TR | 45,237 | $3,097 | 0.1% | $62.99 | — | SHSHLD YIELD ETF | 132061201 |
| T | AT&T INC | 134,950 | $3,073 | 0.1% | $16.17 | +33.0% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,619 | $3,072 | 0.1% | $18.82 | +209.6% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 5,357 | $3,053 | 0.1% | $185.67 | +200.1% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3,022 | 0.1% | $2001.63 | +138.0% | COM | 09857L108 |
| PFE | PFIZER INC | 112,238 | $2,978 | 0.1% | $30.08 | -16.5% | COM | 717081103 |
| IAGG | ISHARES TR | 59,645 | $2,977 | 0.1% | $183.14 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 12,709 | $2,955 | 0.1% | $184.41 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,852 | $2,953 | 0.1% | $123.30 | — | S&P500 EQL WGT | 46137V357 |
| DSTL | ETF SER SOLUTIONS | 53,291 | $2,927 | 0.1% | $44.87 | — | DISTILLATE US | 26922A321 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,599 | $2,912 | 0.1% | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,814 | $2,873 | 0.1% | $214.98 | +33.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 23,337 | $2,861 | 0.1% | $120.92 | +6.8% | COM | 91913Y100 |
| BOXX | EA SERIES TRUST | 25,910 | $2,857 | 0.1% | $108.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| MS | MORGAN STANLEY | 22,224 | $2,794 | 0.1% | $68.96 | +73.3% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 16,894 | $2,790 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,910 | $2,779 | 0.1% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 13,963 | $2,767 | 0.1% | $165.68 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 25,672 | $2,766 | 0.1% | $86.45 | +25.8% | COM NEW | 26441C204 |
| GSC | GOLDMAN SACHS ETF TR | 53,668 | $2,751 | 0.1% | $52.90 | — | SMALL CAP CORE E | 38149W614 |
| DFAU | DIMENSIONAL ETF TRUST | 67,897 | $2,749 | 0.1% | $31.64 | — | US CORE EQT MKT | 25434V104 |
| NVS | NOVARTIS AG | 27,710 | $2,696 | 0.1% | $93.92 | — | SPONSORED ADR | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,395 | $2,694 | 0.1% | $63.75 | — | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,820 | $2,690 | 0.1% | $399.54 | +17.3% | COM NEW | 620076307 |
| IYW | ISHARES TR | 16,762 | $2,674 | 0.1% | $97.24 | — | U.S. TECH ETF | 464287721 |
| RJF | RAYMOND JAMES FINL INC | 17,168 | $2,667 | 0.1% | $94.21 | +57.7% | COM | 754730109 |
| LQD | ISHARES TR | 24,868 | $2,657 | 0.1% | $999.89 | — | IBOXX INV CP ETF | 464287242 |
| LCTU | BLACKROCK ETF TRUST | 41,304 | $2,646 | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| USHY | ISHARES TR | 71,161 | $2,618 | 0.1% | $37.50 | — | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 28,642 | $2,614 | 0.1% | $84.47 | +11.2% | COM | 855244109 |
| TPR | TAPESTRY INC | 39,917 | $2,608 | 0.1% | $35.20 | +52.0% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,801 | $2,591 | 0.1% | $36.17 | +8.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 24,530 | $2,578 | 0.1% | $97.83 | +15.3% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 12,635 | $2,550 | 0.1% | $159.53 | +32.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 22,293 | $2,522 | 0.1% | $101.36 | +11.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 25,284 | $2,517 | 0.1% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 1,969 | $2,496 | 0.1% | $1205.01 | +2.0% | COM | 893641100 |
| PAAA | PGIM ETF TR | 48,671 | $2,492 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| LDUR | PIMCO ETF TR | 26,224 | $2,491 | 0.1% | $127.57 | — | ENHNCD LW DUR AC | 72201R718 |
| AZN | ASTRAZENECA PLC | 37,937 | $2,486 | 0.1% | $66.83 | — | SPONSORED ADR | 046353108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,264 | $2,465 | 0.1% | $53.88 | — | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 13,099 | $2,456 | 0.1% | $149.61 | +29.1% | COM | 882508104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,633 | $2,456 | 0.1% | $63.28 | — | S&P500 QUALITY | 46137V241 |
| PFF | ISHARES TR | 77,686 | $2,442 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| KJAN | INNOVATOR ETFS TRUST | 65,164 | $2,434 | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| CB | CHUBB LIMITED | 8,721 | $2,410 | 0.1% | $160.55 | +75.2% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 34,364 | $2,387 | 0.1% | $60.54 | +14.5% | CL A | 032095101 |
| O | REALTY INCOME CORP | 44,456 | $2,374 | 0.1% | $49.00 | +11.2% | COM | 756109104 |
| EFA | ISHARES TR | 31,306 | $2,367 | 0.1% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,904 | $2,360 | 0.1% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 44,476 | $2,326 | 0.1% | $34.60 | +41.1% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,742 | $2,312 | 0.1% | $417.20 | +11.1% | COM | 92532F100 |
| IQLT | ISHARES TR | 62,168 | $2,308 | 0.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| TFLO | ISHARES TR | 45,711 | $2,307 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 18,701 | $2,259 | 0.1% | $117.10 | +22.9% | COM | 007903107 |
| AMGN | AMGEN INC | 8,653 | $2,255 | 0.1% | $240.72 | +18.8% | COM | 031162100 |
| CMI | CUMMINS INC | 6,422 | $2,239 | 0.1% | $302.37 | +13.6% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,166 | $2,231 | 0.1% | $450.85 | +78.5% | COM | 911363109 |
| ENB | ENBRIDGE INC | 52,532 | $2,229 | 0.1% | $33.85 | +15.8% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,442 | $2,204 | 0.1% | $226.69 | +46.7% | CL A | 22788C105 |
| — | UNILEVER PLC | 38,546 | $2,186 | 0.1% | $57.95 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,080 | $2,184 | 0.1% | $118.59 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 4,651 | $2,183 | 0.1% | $417.23 | +18.2% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 6,352 | $2,181 | 0.1% | $193.81 | — | MEGA GRWTH IND | 921910816 |
| FRPT | FRESHPET INC | 14,709 | $2,179 | 0.1% | $106.67 | +36.6% | COM | 358039105 |
| SDY | SPDR SER TR | 16,342 | $2,159 | 0.1% | $126.89 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 4,124 | $2,153 | 0.1% | $319.27 | +63.1% | COM NEW | 46120E602 |
| HOMB | HOME BANCSHARES INC | 75,300 | $2,131 | 0.1% | $23.24 | +24.3% | COM | 436893200 |
| GIS | GENERAL MLS INC | 33,342 | $2,126 | 0.1% | $60.50 | +5.9% | COM | 370334104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 91,269 | $2,106 | 0.1% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,964 | $2,100 | 0.1% | $22.88 | — | AGRICULTURE FD | 46140H106 |
| BDX | BECTON DICKINSON & CO | 9,228 | $2,094 | 0.1% | $229.65 | -1.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 21,037 | $2,086 | 0.1% | $67.48 | +51.6% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 15,154 | $2,085 | 0.1% | $110.45 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 19,235 | $2,079 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| LIN | LINDE PLC | 4,959 | $2,076 | 0.1% | $372.24 | +20.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 7,825 | $2,062 | 0.1% | $192.40 | +46.5% | COM | 369550108 |
| SO | SOUTHERN CO | 24,912 | $2,051 | 0.1% | $59.72 | +41.5% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 74,151 | $2,032 | 0.1% | $22.64 | +9.9% | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 21,036 | $2,031 | 0.1% | $81.22 | — | US SML CP VALU | 025072877 |
| TJUL | INNOVATOR ETFS TRUST | 72,263 | $2,007 | 0.1% | $25.08 | — | EQUITY DEF PROTN | 45783Y541 |
| TIP | ISHARES TR | 18,719 | $1,995 | 0.1% | $325.03 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 15,212 | $1,993 | 0.1% | $112.49 | +15.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 3,723 | $1,982 | 0.1% | $384.11 | +37.0% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 7,810 | $1,981 | 0.1% | $283.34 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 8,753 | $1,977 | 0.1% | $170.19 | +19.6% | COM | 438516106 |
| NKE | NIKE INC | 26,027 | $1,969 | 0.1% | $105.63 | -27.6% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 19,272 | $1,966 | 0.1% | $95.72 | +10.8% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 27,590 | $1,938 | 0.1% | $40.71 | +63.8% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 7,975 | $1,921 | 0.1% | $178.99 | +36.8% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 18,008 | $1,915 | 0.1% | $56.63 | +71.7% | CL A | 82509L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,766 | $1,894 | 0.1% | $16.63 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,171 | $1,872 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 11,401 | $1,858 | 0.1% | $170.92 | +3.2% | CL A | 98978V103 |
| AIQ | GLOBAL X FDS | 48,022 | $1,856 | 0.1% | $34.39 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 5,235 | $1,842 | 0.1% | $286.49 | +23.8% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 49,419 | $1,839 | 0.1% | $36.02 | +23.9% | COM | 651639106 |
| BNL | BROADSTONE NET LEASE INC | 113,956 | $1,807 | 0.1% | $18.42 | — | COM | 11135E203 |
| VRT | VERTIV HOLDINGS CO | 15,885 | $1,805 | 0.1% | $99.01 | +19.7% | COM CL A | 92537N108 |
| VYM | VANGUARD WHITEHALL FDS | 14,035 | $1,791 | 0.1% | $99.62 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,319 | $1,784 | 0.1% | $62.84 | — | CAP STRENGTH ETF | 33733E104 |
| TMUS | T-MOBILE US INC | 8,081 | $1,784 | 0.1% | $168.35 | +32.7% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 22,219 | $1,775 | 0.1% | $87.24 | -3.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 9,699 | $1,772 | 0.1% | $183.03 | +13.8% | COM | 172908105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 96,227 | $1,765 | 0.1% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| TFC | TRUIST FINL CORP | 40,496 | $1,757 | 0.1% | $38.26 | +10.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,095 | $1,742 | 0.1% | $11.05 | +42.2% | COM | 446150104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,850 | $1,739 | 0.1% | $83.76 | +18.8% | COM | 681116109 |
| NVO | NOVO-NORDISK A S | 20,066 | $1,726 | 0.1% | $90.66 | — | ADR | 670100205 |
| JBBB | JANUS DETROIT STR TR | 35,106 | $1,726 | 0.1% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| SPTI | SPDR SER TR | 61,866 | $1,725 | 0.1% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| PAYX | PAYCHEX INC | 12,291 | $1,724 | 0.1% | $113.52 | +21.0% | COM | 704326107 |
| BIZD | VANECK ETF TRUST | 102,507 | $1,705 | 0.1% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| XB | BONDBLOXX ETF TRUST | 43,005 | $1,688 | 0.1% | $39.44 | — | B RT USD HI YLD | 09789C804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,376 | $1,662 | 0.1% | $53.15 | -1.1% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,510 | $1,653 | 0.1% | $60.72 | +45.0% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 4,172 | $1,653 | 0.1% | $311.80 | +28.5% | COM | 147528103 |
| DE | DEERE & CO | 3,884 | $1,646 | 0.1% | $347.41 | +19.2% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,425 | $1,632 | 0.1% | $54.46 | — | ALLWRLD EX US | 922042775 |
| USFD | US FOODS HLDG CORP | 23,982 | $1,618 | 0.1% | $60.96 | +7.6% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,986 | $1,612 | 0.1% | $144.82 | +50.6% | COM | V7780T103 |
| IYH | ISHARES TR | 27,454 | $1,600 | 0.1% | $84.11 | — | US HLTHCARE ETF | 464287762 |
| CME | CME GROUP INC | 6,881 | $1,598 | 0.1% | $193.74 | +13.4% | COM | 12572Q105 |
| SSSS | SURO CAPITAL CORP | 271,765 | $1,598 | 0.1% | $3.87 | +32.3% | COM NEW | 86887Q109 |
| SFM | SPROUTS FMRS MKT INC | 12,566 | $1,597 | 0.1% | $70.41 | +88.8% | COM | 85208M102 |
| SCHH | SCHWAB STRATEGIC TR | 75,013 | $1,580 | 0.1% | $22.92 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,680 | $1,579 | 0.1% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| SOFI | SOFI TECHNOLOGIES INC | 102,195 | $1,574 | 0.1% | $8.75 | +48.4% | COM | 83406F102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,333 | $1,561 | 0.1% | $43.58 | — | TCW OPPORTUNIS | 33740F805 |
| USXF | ISHARES TR | 31,217 | $1,552 | 0.1% | $41.78 | — | ESG MSCI USA ETF | 46436E767 |
| ASML | ASML HOLDING N V | 2,203 | $1,527 | 0.1% | $502.02 | — | N Y REGISTRY SHS | N07059210 |
| MDYV | SPDR SER TR | 18,968 | $1,521 | 0.1% | $70.98 | — | S&P 400 MDCP VAL | 78464A839 |
| FLEX | FLEX LTD | 39,512 | $1,517 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| IHI | ISHARES TR | 25,609 | $1,494 | 0.1% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| VTR | VENTAS INC | 25,336 | $1,492 | 0.1% | $43.79 | +38.5% | COM | 92276F100 |
| IWM | ISHARES TR | 6,745 | $1,490 | 0.1% | $207.27 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 15,367 | $1,488 | 0.1% | $97.76 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 19,092 | $1,487 | 0.1% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,948 | $1,482 | 0.1% | $109.87 | +42.2% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 857 | $1,479 | 0.1% | $1087.38 | +52.6% | COM | 570535104 |
| GM | GENERAL MTRS CO | 27,572 | $1,469 | 0.1% | $53.21 | -2.7% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 11,629 | $1,467 | 0.1% | $113.45 | +7.8% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 15,565 | $1,464 | 0.1% | $84.64 | +10.3% | COM | 92939U106 |
| DEO | DIAGEO PLC | 11,512 | $1,464 | 0.1% | $139.75 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 8,251 | $1,460 | 0.1% | $205.81 | -23.7% | COM | 097023105 |
| BALT | INNOVATOR ETFS TRUST | 46,121 | $1,449 | 0.1% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| PAVE | GLOBAL X FDS | 35,796 | $1,447 | 0.1% | $33.66 | — | US INFR DEV ETF | 37954Y673 |
| VRSK | VERISK ANALYTICS INC | 5,223 | $1,439 | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 10,707 | $1,437 | 0.1% | $122.98 | +7.6% | COM | 988498101 |
| IVW | ISHARES TR | 14,139 | $1,436 | 0.1% | $82.62 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 42,122 | $1,428 | 0.1% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 7,075 | $1,424 | 0.1% | $196.70 | +3.9% | COM | 760759100 |
| SSO | PROSHARES TR | 15,385 | $1,423 | 0.1% | $79.16 | — | PSHS ULT S&P 500 | 74347R107 |
| EWJ | ISHARES INC | 21,082 | $1,415 | 0.1% | $64.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 4,900 | $1,410 | 0.1% | $243.79 | — | RUS 2000 GRW ETF | 464287648 |
| FIDU | FIDELITY COVINGTON TRUST | 19,959 | $1,403 | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $1,392 | 0.1% | $8.75 | +48.4% | Put | 83406F102 |
| TGT | TARGET CORP | 10,293 | $1,392 | 0.1% | $112.87 | +21.1% | COM | 87612E106 |
| IWD | ISHARES TR | 7,504 | $1,389 | 0.1% | $178.77 | — | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,365 | $1,384 | 0.1% | $33.24 | — | SHS | 336917109 |
| HWM | HOWMET AEROSPACE INC | 12,606 | $1,379 | 0.1% | $56.53 | +93.1% | COM | 443201108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,793 | $1,378 | 0.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,832 | $1,375 | 0.1% | $38.58 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 6,132 | $1,372 | 0.1% | $162.57 | +52.4% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 60,157 | $1,366 | 0.1% | $40.11 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED EQUITY DI | 164,188 | $1,359 | 0.1% | $7.78 | — | COM | 09251A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,610 | $1,358 | 0.1% | $482.66 | +13.4% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 10,290 | $1,356 | 0.1% | $87.59 | — | INDL | 81369Y704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,217 | $1,349 | 0.1% | $53.00 | — | COM UT REP LP | 86765K109 |
| SRE | SEMPRA | 15,368 | $1,348 | 0.1% | $77.20 | +9.2% | COM | 816851109 |
| VST | VISTRA CORP | 9,776 | $1,348 | 0.1% | $97.42 | +41.5% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 31,596 | $1,336 | 0.1% | $34.95 | +22.8% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 4,952 | $1,336 | 0.1% | $147.73 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 5,335 | $1,314 | 0.1% | $176.82 | — | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 4,669 | $1,302 | 0.0% | $135.53 | +100.4% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 12,282 | $1,298 | 0.0% | $88.69 | +24.2% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,322 | $1,294 | 0.0% | $167.99 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SER TR | 14,818 | $1,288 | 0.0% | $76.87 | — | S&P 400 MDCP GRW | 78464A821 |
| UBER | UBER TECHNOLOGIES INC | 21,110 | $1,273 | 0.0% | $40.96 | +74.4% | COM | 90353T100 |
| ESGU | ISHARES TR | 9,876 | $1,272 | 0.0% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| HUBS | HUBSPOT INC | 1,826 | $1,272 | 0.0% | $561.27 | +14.5% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 10,804 | $1,270 | 0.0% | $77.47 | +59.7% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 10,995 | $1,267 | 0.0% | $120.83 | +1.9% | CL C | 24703L202 |
| DSI | ISHARES TR | 11,449 | $1,262 | 0.0% | $91.36 | — | MSCI KLD400 SOC | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,995 | $1,261 | 0.0% | $202.28 | +15.9% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,213 | $1,261 | 0.0% | $503.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,998 | $1,256 | 0.0% | $539.89 | +17.6% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 15,803 | $1,247 | 0.0% | $44.80 | +76.9% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 3,768 | $1,240 | 0.0% | $178.20 | +75.0% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,819 | $1,236 | 0.0% | $160.98 | +35.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,387 | $1,235 | 0.0% | $77.02 | +20.9% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,981 | $1,231 | 0.0% | $166.25 | +46.8% | COM | 43300A203 |
| EVR | EVERCORE INC | 4,414 | $1,224 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| SYK | STRYKER CORPORATION | 3,397 | $1,223 | 0.0% | $270.75 | +35.3% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 46,881 | $1,222 | 0.0% | $38.47 | — | US LCAP VA ETF | 808524409 |
| BILS | SPDR SER TR | 12,300 | $1,220 | 0.0% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| FFIV | F5 INC | 4,818 | $1,212 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,006 | $1,206 | 0.0% | $62.54 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 9,268 | $1,196 | 0.0% | $111.73 | +14.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 5,100 | $1,182 | 0.0% | $156.12 | +17.1% | Put | 11135F101 |
| ITA | ISHARES TR | 8,073 | $1,173 | 0.0% | $124.78 | — | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,617 | $1,169 | 0.0% | $31.89 | — | SMID RISNG ETF | 33741X102 |
| DMXF | ISHARES TR | 17,880 | $1,155 | 0.0% | $65.22 | — | ESG EAFE ETF | 46436E759 |
| ET | ENERGY TRANSFER L P | 58,935 | $1,155 | 0.0% | $15.50 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,713 | $1,154 | 0.0% | $335.91 | — | UT SER 1 | 78467X109 |
| WFG | WEST FRASER TIMBER CO LTD | 13,307 | $1,152 | 0.0% | $88.07 | +6.4% | COM | 952845105 |
| HSBC | HSBC HLDGS PLC | 23,207 | $1,148 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| WCN | WASTE CONNECTIONS INC | 6,687 | $1,147 | 0.0% | $180.22 | +0.3% | COM | 94106B101 |
| LRCX | LAM RESEARCH CORP | 15,841 | $1,144 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IWB | ISHARES TR | 3,542 | $1,141 | 0.0% | $207.35 | — | RUS 1000 ETF | 464287622 |
| BMI | BADGER METER INC | 5,368 | $1,139 | 0.0% | $164.99 | +30.9% | COM | 056525108 |
| SNY | SANOFI | 23,408 | $1,129 | 0.0% | $55.19 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 2,262 | $1,127 | 0.0% | $406.80 | +23.7% | COM | 78409V104 |
| RL | RALPH LAUREN CORP | 4,826 | $1,115 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1,110 | 0.0% | $59.43 | +24.2% | Put | 808513105 |
| KR | KROGER CO | 18,070 | $1,105 | 0.0% | $41.76 | +37.3% | COM | 501044101 |
| SUSA | ISHARES TR | 9,044 | $1,100 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FLTR | VANECK ETF TRUST | 42,655 | $1,086 | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| CALF | PACER FDS TR | 24,638 | $1,084 | 0.0% | $39.26 | — | PACER US SMALL | 69374H857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,813 | $1,076 | 0.0% | $19.70 | — | SPONSORED ADS | 881624209 |
| VOT | VANGUARD INDEX FDS | 4,236 | $1,075 | 0.0% | $184.31 | — | MCAP GR IDXVIP | 922908538 |
| ETR | ENTERGY CORP NEW | 14,143 | $1,072 | 0.0% | $60.41 | +15.8% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 21,649 | $1,070 | 0.0% | $55.03 | -10.5% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,054 | $1,069 | 0.0% | $68.84 | — | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 40,557 | $1,068 | 0.0% | $22.21 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 52,922 | $1,061 | 0.0% | $44.13 | -48.9% | COM | 458140100 |
| AXON | AXON ENTERPRISE INC | 1,782 | $1,059 | 0.0% | $283.66 | +91.8% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 7,493 | $1,045 | 0.0% | $101.37 | +46.8% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,818 | $1,041 | 0.0% | $186.77 | +110.7% | SHS | G8994E103 |
| USO | UNITED STS OIL FD LP | 13,769 | $1,040 | 0.0% | $76.56 | — | UNITS | 91232N207 |
| LNG | CHENIERE ENERGY INC | 4,841 | $1,040 | 0.0% | $149.14 | +36.1% | COM NEW | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $1,036 | 0.0% | $192.67 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 12,189 | $1,036 | 0.0% | $70.46 | +16.4% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,329 | $1,034 | 0.0% | $33.64 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 11,195 | $1,034 | 0.0% | $70.91 | +22.7% | COM | 375558103 |
| HYG | ISHARES TR | 13,068 | $1,028 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,857 | $1,023 | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,539 | $1,021 | 0.0% | $32.57 | — | UNIT LTD PARTN | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 858 | $1,017 | 0.0% | $62.35 | +29.3% | COM | 67103H107 |
| IEFA | ISHARES TR | 14,432 | $1,014 | 0.0% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| CLOZ | SERIES PORTFOLIOS TR | 37,530 | $1,011 | 0.0% | $26.89 | — | PANAGRAM BBB B | 81752T528 |
| TOL | TOLL BROTHERS INC | 8,022 | $1,010 | 0.0% | $113.31 | +31.0% | COM | 889478103 |
| QGRW | WISDOMTREE TR | 20,248 | $997 | 0.0% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| IGV | ISHARES TR | 9,938 | $995 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 4,285 | $984 | 0.0% | $227.01 | +7.5% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 12,956 | $982 | 0.0% | $98.28 | -21.9% | COM | 256677105 |
| TLH | ISHARES TR | 9,824 | $978 | 0.0% | $109.50 | — | 10-20 YR TRS ETF | 464288653 |
| AON | AON PLC | 2,697 | $969 | 0.0% | $311.12 | +17.4% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 21,484 | $964 | 0.0% | $68.23 | -21.4% | COM | 126650100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,900 | $961 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| EFV | ISHARES TR | 18,212 | $956 | 0.0% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 15,695 | $937 | 0.0% | $58.37 | +9.0% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,941 | $937 | 0.0% | $58.45 | — | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,210 | $932 | 0.0% | $43.56 | — | FINLS ALPHADEX | 33734X135 |
| AFL | AFLAC INC | 8,954 | $926 | 0.0% | $73.08 | +45.6% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 27,104 | $925 | 0.0% | $30.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 7,333 | $924 | 0.0% | $70.79 | +81.8% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,924 | $921 | 0.0% | $212.38 | +17.0% | COM | 655844108 |
| FDX | FEDEX CORP | 3,250 | $914 | 0.0% | $230.42 | +17.9% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,376 | $912 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| PWRD | TCW ETF TRUST | 12,552 | $911 | 0.0% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| CNC | CENTENE CORP DEL | 14,928 | $904 | 0.0% | $64.01 | -2.6% | COM | 15135B101 |
| AM | ANTERO MIDSTREAM CORP | 59,541 | $898 | 0.0% | $10.97 | +29.5% | COM | 03676B102 |
| URTH | ISHARES INC | 5,735 | $892 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| SUSC | ISHARES TR | 39,187 | $890 | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| ELV | ELEVANCE HEALTH INC | 2,413 | $890 | 0.0% | $449.69 | -9.0% | COM | 036752103 |
| BP | BP PLC | 30,066 | $889 | 0.0% | $25.99 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 19,249 | $888 | 0.0% | $39.71 | +2.5% | COM | 26884L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,297 | $886 | 0.0% | $37.35 | — | SHS | 33734H106 |
| CTRA | COTERRA ENERGY INC | 34,645 | $885 | 0.0% | $24.36 | -1.8% | COM | 127097103 |
| CSHI | NEOS ETF TRUST | 17,736 | $884 | 0.0% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| CRBG | COREBRIDGE FINL INC | 29,490 | $883 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,616 | $880 | 0.0% | $70.84 | +5.6% | COM | 78467J100 |
| UHAL | U HAUL HOLDING COMPANY | 12,735 | $880 | 0.0% | $60.13 | +20.6% | COM | 023586100 |
| ITOT | ISHARES TR | 6,809 | $876 | 0.0% | $97.23 | — | CORE S&P TTL STK | 464287150 |
| SHAK | SHAKE SHACK INC | 6,642 | $862 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| KEY | KEYCORP | 49,957 | $856 | 0.0% | $13.80 | +23.1% | COM | 493267108 |
| SUSL | ISHARES TR | 8,309 | $856 | 0.0% | $85.02 | — | ESG MSCI LEADR | 46435U218 |
| CPRT | COPART INC | 14,821 | $851 | 0.0% | $41.12 | +38.5% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 7,259 | $848 | 0.0% | $98.95 | +21.4% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 4,736 | $845 | 0.0% | $152.78 | +11.7% | COM | 14040H105 |
| AGG | ISHARES TR | 8,691 | $842 | 0.0% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 6,394 | $840 | 0.0% | $134.88 | -0.1% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 10,825 | $832 | 0.0% | $43.34 | +74.3% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 1,706 | $828 | 0.0% | $534.44 | -2.2% | COM | 871607107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,534 | $827 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $826 | 0.0% | $122.42 | -31.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 1,280 | $814 | 0.0% | $343.04 | +91.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 2,128 | $814 | 0.0% | $262.85 | +24.2% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC | 42,898 | $813 | 0.0% | $20.49 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $810 | 0.0% | $203.45 | +26.5% | COM | 452308109 |
| KVUE | KENVUE INC | 37,771 | $806 | 0.0% | $20.99 | +3.3% | COM | 49177J102 |
| PRI | PRIMERICA INC | 2,935 | $797 | 0.0% | $230.25 | +23.1% | COM | 74164M108 |
| FLR | FLUOR CORP NEW | 16,081 | $793 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,180 | $793 | 0.0% | $71.21 | +29.9% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 20,643 | $791 | 0.0% | $38.80 | +4.4% | COM STK | 806857108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,502 | $788 | 0.0% | $63.03 | — | COM LBTY ONE S C | 531229755 |
| SYY | SYSCO CORP | 10,287 | $787 | 0.0% | $68.86 | +7.4% | COM | 871829107 |
| HLN | HALEON PLC | 81,958 | $782 | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| MGV | VANGUARD WORLD FD | 6,247 | $780 | 0.0% | $80.42 | — | MEGA CAP VAL ETF | 921910840 |
| IUSB | ISHARES TR | 17,210 | $778 | 0.0% | $46.79 | — | CORE TOTAL USD | 46434V613 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 16,067 | $778 | 0.0% | $39.31 | — | CANDRIAM US LRG | 45409B461 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,030 | $769 | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| DOW | DOW INC | 19,115 | $767 | 0.0% | $40.75 | +5.4% | COM | 260557103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,777 | $767 | 0.0% | $40.74 | — | FT VEST US EQT | 33740U307 |
| KOCT | INNOVATOR ETFS TRUST | 24,940 | $762 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,026 | $759 | 0.0% | $26.10 | — | TAXABLE MUN BD | 46138G805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,547 | $757 | 0.0% | $61.28 | -1.7% | COM | 169656105 |
| PTC | PTC INC | 4,114 | $756 | 0.0% | $150.44 | +26.0% | COM | 69370C100 |
| ALLE | ALLEGION PLC | 5,781 | $755 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,815 | $755 | 0.0% | $75.92 | +4.9% | COM | 44267T102 |
| DXJ | WISDOMTREE TR | 6,835 | $754 | 0.0% | $93.70 | — | JAPN HEDGE EQT | 97717W851 |
| MPLX | MPLX LP | 15,745 | $754 | 0.0% | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,593 | $752 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSC | SPS COMM INC | 4,078 | $750 | 0.0% | $104.61 | +79.3% | COM | 78463M107 |
| CRH | CRH PLC | 8,105 | $750 | 0.0% | $76.41 | +24.7% | ORD | G25508105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,751 | $747 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| RDDT | REDDIT INC | 4,568 | $747 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ADI | ANALOG DEVICES INC | 3,492 | $742 | 0.0% | $168.87 | +28.4% | COM | 032654105 |
| IGF | ISHARES TR | 14,191 | $742 | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| GPIX | GOLDMAN SACHS ETF TR | 14,968 | $740 | 0.0% | $45.38 | — | S&P 500 CORE PRE | 38149W622 |
| CCI | CROWN CASTLE INC | 8,141 | $739 | 0.0% | $105.16 | -6.7% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 9,369 | $736 | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE OPER CO | 2,459 | $736 | 0.0% | $284.48 | +11.1% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 6,452 | $735 | 0.0% | $91.61 | +33.2% | COM | 718546104 |
| KLAC | KLA CORP | 1,163 | $733 | 0.0% | $532.81 | +25.6% | COM NEW | 482480100 |
| EXE | EXPAND ENERGY CORPORATION | 7,291 | $726 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,029 | $726 | 0.0% | $77.38 | -1.2% | COM | 13646K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 66,400 | $726 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| TLT | ISHARES TR | 8,290 | $724 | 0.0% | $100.58 | — | 20 YR TR BD ETF | 464287432 |
| COHR | COHERENT CORP | 7,589 | $719 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| — | TRI CONTL CORP | 22,684 | $719 | 0.0% | $28.85 | — | COM | 895436103 |
| CI | THE CIGNA GROUP | 2,599 | $718 | 0.0% | $270.85 | +15.0% | COM | 125523100 |
| EBAY | EBAY INC. | 11,534 | $715 | 0.0% | $43.04 | +45.0% | COM | 278642103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,838 | $714 | 0.0% | $62.76 | — | DORSEY WRGT TECH | 46137V811 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,513 | $714 | 0.0% | $90.71 | — | S&P 500 MOMNTM | 46138E339 |
| DFAI | DIMENSIONAL ETF TRUST | 24,393 | $712 | 0.0% | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| HEI | HEICO CORP NEW | 2,982 | $709 | 0.0% | $213.10 | +21.6% | COM | 422806109 |
| PHM | PULTE GROUP INC | 6,470 | $705 | 0.0% | $77.71 | +65.5% | COM | 745867101 |
| NTAP | NETAPP INC | 6,066 | $704 | 0.0% | $96.39 | +23.6% | COM | 64110D104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,350 | $702 | 0.0% | $22.80 | -17.4% | COM | 03969T109 |
| EIX | EDISON INTL | 8,764 | $700 | 0.0% | $65.46 | +20.6% | COM | 281020107 |
| ISEP | INNOVATOR ETFS TRUST | 25,145 | $693 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| VMC | VULCAN MATLS CO | 2,677 | $689 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $428128.38 | +61.8% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 9,331 | $679 | 0.0% | $61.88 | +18.4% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 29,210 | $677 | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,089 | $676 | 0.0% | $78.63 | — | RUSL 2000 DYNM | 46138J593 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $673 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,600 | $671 | 0.0% | $49.69 | — | CALIF MUN INCM | 33739P863 |
| STE | STERIS PLC | 3,257 | $670 | 0.0% | $158.58 | +37.1% | SHS USD | G8473T100 |
| — | EATON VANCE MUN INCOME 2028 | 37,960 | $668 | 0.0% | $17.61 | — | SHS | 27829U105 |
| — | ROYCE SMALL CAP TRUST INC | 42,159 | $666 | 0.0% | $15.80 | — | COM | 780910105 |
| PVAL | PUTNAM ETF TRUST | 17,925 | $665 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| NVT | NVENT ELECTRIC PLC | 9,623 | $656 | 0.0% | $61.61 | +18.0% | SHS | G6700G107 |
| QDF | FLEXSHARES TR | 9,288 | $655 | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 7,207 | $655 | 0.0% | $73.91 | +25.9% | COM | 194162103 |
| SONY | SONY GROUP CORP | 30,897 | $654 | 0.0% | $29.52 | — | SPONSORED ADR | 835699307 |
| IXN | ISHARES TR | 7,705 | $653 | 0.0% | $67.14 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 8,519 | $653 | 0.0% | $140.69 | — | AGGRES ALLOC ETF | 464289859 |
| MET | METLIFE INC | 7,943 | $650 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| TER | TERADYNE INC | 5,156 | $649 | 0.0% | $103.65 | +13.6% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 4,512 | $648 | 0.0% | $112.55 | +26.2% | COM | 172062101 |
| EME | EMCOR GROUP INC | 1,424 | $646 | 0.0% | $181.14 | +160.7% | COM | 29084Q100 |
| DUOL | DUOLINGO INC | 1,993 | $646 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| OKE | ONEOK INC NEW | 6,431 | $646 | 0.0% | $64.88 | +49.3% | COM | 682680103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,659 | $642 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| WRB | BERKLEY W R CORP | 10,938 | $640 | 0.0% | $45.58 | +27.0% | COM | 084423102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,696 | $637 | 0.0% | $106.74 | +55.2% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 5,359 | $635 | 0.0% | $88.30 | +32.2% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 6,499 | $629 | 0.0% | $70.65 | — | COMMUNICATION | 81369Y852 |
| RELX | RELX PLC | 13,782 | $626 | 0.0% | $33.27 | — | SPONSORED ADR | 759530108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,295 | $622 | 0.0% | $94.06 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 16,299 | $621 | 0.0% | $46.64 | -5.6% | CL B | 35671D857 |
| CSX | CSX CORP | 19,138 | $618 | 0.0% | $31.53 | +6.8% | COM | 126408103 |
| EOG | EOG RES INC | 4,960 | $608 | 0.0% | $84.78 | +45.5% | COM | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 5,271 | $599 | 0.0% | $97.96 | +13.8% | COM | 249906108 |
| PKG | PACKAGING CORP AMER | 2,657 | $598 | 0.0% | $164.57 | +36.4% | COM | 695156109 |
| FLRT | PACER FDS TR | 12,450 | $592 | 0.0% | $46.80 | — | PAC ASSET FLTG | 69374H428 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $588 | 0.0% | $120.83 | +1.9% | Put | 24703L202 |
| MMTM | SPDR SER TR | 2,256 | $587 | 0.0% | $252.45 | — | S&P1500MOMTILT | 78468R705 |
| EMXC | ISHARES INC | 10,570 | $586 | 0.0% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 3,069 | $586 | 0.0% | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 2,560 | $585 | 0.0% | $137.78 | +73.1% | COM | 761152107 |
| PSTG | PURE STORAGE INC | 9,519 | $585 | 0.0% | $57.41 | -3.0% | CL A | 74624M102 |
| EAGG | ISHARES TR | 12,584 | $584 | 0.0% | $47.78 | — | ESG AWR US AGRGT | 46435U549 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,692 | $583 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| SNN | SMITH & NEPHEW PLC | 23,593 | $580 | 0.0% | $24.19 | — | SPDN ADR NEW | 83175M205 |
| IQV | IQVIA HLDGS INC | 2,943 | $578 | 0.0% | $222.33 | -5.1% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 2,742 | $577 | 0.0% | $207.80 | +5.8% | CL A COM | 922475108 |
| KMX | CARMAX INC | 7,041 | $576 | 0.0% | $73.21 | +7.3% | COM | 143130102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,037 | $575 | 0.0% | $47.34 | +8.3% | COM | 40637H109 |
| SJM | SMUCKER J M CO | 5,186 | $571 | 0.0% | $113.09 | -2.8% | COM NEW | 832696405 |
| QYLD | GLOBAL X FDS | 31,310 | $570 | 0.0% | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 7,985 | $570 | 0.0% | $59.88 | — | PORTFOLI S&P1500 | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,733 | $569 | 0.0% | $65.64 | +29.9% | COM | 744573106 |
| EQIX | EQUINIX INC | 599 | $565 | 0.0% | $568.24 | +58.0% | COM | 29444U700 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,706 | $563 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,587 | $560 | 0.0% | $27.74 | — | US HIGH PROFITAB | 25434V831 |
| KKR | KKR & CO INC | 3,788 | $560 | 0.0% | $93.51 | +55.9% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,117 | $560 | 0.0% | $100.44 | +13.2% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 3,018 | $559 | 0.0% | $101.39 | +54.0% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,808 | $554 | 0.0% | $62.15 | — | ACTIVEBETA US LG | 381430503 |
| EEM | ISHARES TR | 13,159 | $550 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,232 | $546 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| GSST | GOLDMAN SACHS ETF TR | 10,740 | $539 | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| DCI | DONALDSON INC | 7,988 | $538 | 0.0% | $69.84 | +3.4% | COM | 257651109 |
| IWR | ISHARES TR | 6,083 | $538 | 0.0% | $77.00 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 16,027 | $535 | 0.0% | $32.61 | — | ESG AWR MSCI EM | 46434G863 |
| VICI | VICI PPTYS INC | 18,282 | $534 | 0.0% | $25.16 | +17.3% | COM | 925652109 |
| NRG | NRG ENERGY INC | 5,892 | $532 | 0.0% | $75.55 | +20.8% | COM NEW | 629377508 |
| SCHA | SCHWAB STRATEGIC TR | 20,407 | $528 | 0.0% | $36.95 | — | US SML CAP ETF | 808524607 |
| PPTY | ETF SER SOLUTIONS | 16,303 | $524 | 0.0% | $31.31 | — | US DIVERSIFIED | 26922A511 |
| ESML | ISHARES TR | 12,435 | $523 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 4,125 | $523 | 0.0% | $113.92 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 2,709 | $522 | 0.0% | $109.03 | +74.1% | COM | 020002101 |
| ADSK | AUTODESK INC | 1,766 | $522 | 0.0% | $216.55 | +36.4% | COM | 052769106 |
| RACE | FERRARI N V | 1,226 | $521 | 0.0% | $423.38 | +6.6% | COM | N3167Y103 |
| AVB | AVALONBAY CMNTYS INC | 2,366 | $520 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| HUBB | HUBBELL INC | 1,242 | $520 | 0.0% | $403.82 | +8.9% | COM | 443510607 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $520 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| COR | CENCORA INC | 2,281 | $512 | 0.0% | $166.82 | +39.7% | COM | 03073E105 |
| HUM | HUMANA INC | 2,019 | $512 | 0.0% | $418.16 | -37.0% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 5,901 | $508 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| HCI | HCI GROUP INC | 4,340 | $506 | 0.0% | $76.22 | +49.4% | COM | 40416E103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,507 | $501 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| NI | NISOURCE INC | 13,433 | $494 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,658 | $493 | 0.0% | $87.79 | -20.3% | COM | 28176E108 |
| MBB | ISHARES TR | 5,368 | $492 | 0.0% | $94.70 | — | MBS ETF | 464288588 |
| SMCI | SUPER MICRO COMPUTER INC | 16,066 | $490 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IDV | ISHARES TR | 17,869 | $489 | 0.0% | $25.88 | — | INTL SEL DIV ETF | 464288448 |
| SNA | SNAP ON INC | 1,419 | $482 | 0.0% | $247.93 | +32.1% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,473 | $482 | 0.0% | $18.02 | +30.6% | COM | 7591EP100 |
| CLOI | VANECK ETF TRUST | 9,121 | $481 | 0.0% | $52.87 | — | CLO ETF | 92189H748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,095 | $479 | 0.0% | $43.02 | — | FT VEST US EQT | 33740F748 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,460 | $476 | 0.0% | $30.74 | +100.4% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 277 | $471 | 0.0% | $1268.11 | +53.6% | COM | 58733R102 |
| PPL | PPL CORP | 14,500 | $471 | 0.0% | $29.50 | +7.5% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 446 | $470 | 0.0% | $426.45 | +161.7% | COM | 384802104 |
| F | FORD MTR CO | 47,308 | $468 | 0.0% | $11.64 | -15.2% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 7,734 | $468 | 0.0% | $38.66 | +50.9% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,235 | $467 | 0.0% | $76.65 | +23.7% | COM | 209115104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,240 | $466 | 0.0% | $21.26 | — | FT VEST RIS | 33738D879 |
| MKC | MCCORMICK & CO INC | 6,116 | $466 | 0.0% | $64.08 | +18.8% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 3,162 | $463 | 0.0% | $139.50 | +9.7% | COM | 285512109 |
| HESM | HESS MIDSTREAM LP | 12,480 | $462 | 0.0% | $29.03 | +11.5% | CL A SHS | 428103105 |
| IBDR | ISHARES TR | 19,185 | $462 | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| HSY | HERSHEY CO | 2,718 | $460 | 0.0% | $192.47 | -10.2% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 5,383 | $459 | 0.0% | $79.24 | +6.3% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO | 7,534 | $457 | 0.0% | $54.78 | +11.9% | COM | 636180101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,481 | $457 | 0.0% | $131.20 | +32.2% | COM | 874054109 |
| OUSM | ALPS ETF TR | 10,427 | $456 | 0.0% | $42.50 | — | OSHARES US SMLCP | 00162Q395 |
| AZO | AUTOZONE INC | 142 | $455 | 0.0% | $3118.25 | +1.5% | COM | 053332102 |
| GSK | GSK PLC | 13,436 | $454 | 0.0% | $35.53 | — | SPONSORED ADR | 37733W204 |
| GNTX | GENTEX CORP | 15,790 | $454 | 0.0% | $34.33 | -12.8% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 2,047 | $452 | 0.0% | $227.19 | +1.8% | CL A | 21036P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,784 | $452 | 0.0% | $46.36 | — | SENIOR LN FD | 33738D309 |
| CFG | CITIZENS FINL GROUP INC | 10,299 | $451 | 0.0% | $33.20 | +27.9% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,488 | $449 | 0.0% | $104.78 | +43.7% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,522 | $446 | 0.0% | $71.58 | +17.2% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP | 2,289 | $445 | 0.0% | $173.65 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 4,909 | $442 | 0.0% | $79.76 | — | S&P BIOTECH | 78464A870 |
| LBRDK | LIBERTY BROADBAND CORP | 5,904 | $441 | 0.0% | $89.42 | -12.7% | COM SER C | 530307305 |
| — | MR COOPER GROUP INC | 4,585 | $440 | 0.0% | $60.81 | — | COM | 62482R107 |
| TRNO | TERRENO RLTY CORP | 7,432 | $440 | 0.0% | $56.83 | — | COM | 88146M101 |
| CAH | CARDINAL HEALTH INC | 3,716 | $439 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,065 | $439 | 0.0% | $72.81 | +48.1% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 8,128 | $438 | 0.0% | $59.69 | -9.5% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,559 | $437 | 0.0% | $223.16 | — | SML CP GRW ETF | 922908595 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,449 | $437 | 0.0% | $64.21 | — | JAPANESE YEN | 46138W107 |
| OMC | OMNICOM GROUP INC | 5,075 | $437 | 0.0% | $67.91 | +39.7% | COM | 681919106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 39,834 | $437 | 0.0% | $9.60 | -7.0% | COM | 78163D100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,351 | $437 | 0.0% | $61.74 | — | SHS | 315948109 |
| CLX | CLOROX CO DEL | 2,682 | $436 | 0.0% | $147.45 | +6.7% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,709 | $435 | 0.0% | $24.91 | +35.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 7,641 | $435 | 0.0% | $53.13 | +10.0% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 8,196 | $435 | 0.0% | $53.98 | +2.7% | COM | 892356106 |
| NUE | NUCOR CORP | 3,724 | $435 | 0.0% | $138.24 | +1.9% | COM | 670346105 |
| IEMG | ISHARES INC | 8,323 | $435 | 0.0% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,137 | $434 | 0.0% | $191.24 | +8.6% | CL A | 942749102 |
| MU | MICRON TECHNOLOGY INC | 5,158 | $434 | 0.0% | $65.92 | +53.6% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 1,221 | $433 | 0.0% | $301.66 | +19.1% | COM | 231561101 |
| SPSB | SPDR SER TR | 14,506 | $433 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| RLI | RLI CORP | 2,622 | $432 | 0.0% | $61.24 | +28.1% | COM | 749607107 |
| IFRA | ISHARES TR | 9,300 | $431 | 0.0% | $38.59 | — | US INFRASTRUC | 46435U713 |
| ULTA | ULTA BEAUTY INC | 989 | $430 | 0.0% | $425.90 | -9.0% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,172 | $429 | 0.0% | $24.11 | -16.4% | COM | 42250P103 |
| DOV | DOVER CORP | 2,283 | $428 | 0.0% | $155.92 | +23.8% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,290 | $428 | 0.0% | $149.03 | +26.4% | ORD | M22465104 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,826 | $427 | 0.0% | $9.07 | +17.9% | COM | 431636109 |
| KRG | KITE RLTY GROUP TR | 16,903 | $427 | 0.0% | $23.14 | — | COM NEW | 49803T300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,890 | $426 | 0.0% | $219.05 | — | S&P500 EQL FIN | 46137V340 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,102 | $426 | 0.0% | $49.28 | +7.6% | COM | 61174X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,746 | $426 | 0.0% | $48.49 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,864 | $424 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 13,172 | $423 | 0.0% | $29.82 | +9.2% | COM | 49271V100 |
| TTEK | TETRA TECH INC NEW | 10,581 | $422 | 0.0% | $43.77 | +2.6% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,793 | $421 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $421 | 0.0% | $58.58 | +66.2% | COM | 29261A100 |
| WDAY | WORKDAY INC | 1,628 | $420 | 0.0% | $240.54 | +6.2% | CL A | 98138H101 |
| FAST | FASTENAL CO | 5,820 | $419 | 0.0% | $26.16 | +45.8% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,277 | $418 | 0.0% | $277.27 | +13.1% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,272 | $418 | 0.0% | $61.47 | -15.8% | COM | 039483102 |
| — | REAVES UTIL INCOME FD | 13,171 | $417 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,467 | $416 | 0.0% | $202.96 | +41.9% | COM | 363576109 |
| FTNT | FORTINET INC | 4,387 | $414 | 0.0% | $72.59 | +22.5% | COM | 34959E109 |
| IP | INTERNATIONAL PAPER CO | 7,667 | $413 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| DXCM | DEXCOM INC | 5,295 | $412 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| PEN | PENUMBRA INC | 1,734 | $412 | 0.0% | $203.63 | +11.7% | COM | 70975L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,979 | $411 | 0.0% | $200.90 | +10.8% | COM | N6596X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,607 | $409 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| IYF | ISHARES TR | 3,677 | $407 | 0.0% | $92.84 | — | U.S. FINLS ETF | 464287788 |
| ROP | ROPER TECHNOLOGIES INC | 782 | $407 | 0.0% | $533.40 | +2.1% | COM | 776696106 |
| CR | CRANE COMPANY | 2,669 | $405 | 0.0% | $96.19 | +70.5% | COMMON STOCK | 224408104 |
| CHD | CHURCH & DWIGHT CO INC | 3,864 | $405 | 0.0% | $69.43 | +49.8% | COM | 171340102 |
| STAG | STAG INDL INC | 11,963 | $405 | 0.0% | $39.00 | — | COM | 85254J102 |
| EVRG | EVERGY INC | 6,568 | $404 | 0.0% | $47.54 | +24.4% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,331 | $403 | 0.0% | $13.85 | — | SPONSORED ADR | 71654V408 |
| SCHR | SCHWAB STRATEGIC TR | 16,543 | $402 | 0.0% | $50.38 | — | INT-TRM U.S TRES | 808524854 |
| ECL | ECOLAB INC | 1,711 | $401 | 0.0% | $199.14 | +23.3% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 7,773 | $399 | 0.0% | $55.03 | -7.9% | COM | 517834107 |
| JBL | JABIL INC | 2,770 | $399 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| SAIA | SAIA INC | 874 | $398 | 0.0% | $290.72 | +70.2% | COM | 78709Y105 |
| SLGN | SILGAN HLDGS INC | 7,625 | $397 | 0.0% | $46.43 | +14.9% | COM | 827048109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,532 | $397 | 0.0% | $98.01 | +9.3% | SHS | V5633W109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,919 | $396 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| — | TOTALENERGIES SE | 7,265 | $396 | 0.0% | $56.29 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,306 | $394 | 0.0% | $72.40 | +4.5% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 2,552 | $394 | 0.0% | $161.26 | -12.7% | CL A | 833445109 |
| FDS | FACTSET RESH SYS INC | 820 | $394 | 0.0% | $400.41 | +17.1% | COM | 303075105 |
| VTRS | VIATRIS INC | 31,536 | $393 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| GDEN | GOLDEN ENTMT INC | 12,364 | $391 | 0.0% | $34.95 | -13.1% | COM | 381013101 |
| GDDY | GODADDY INC | 1,978 | $390 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| LCTD | BLACKROCK ETF TRUST | 8,969 | $390 | 0.0% | $44.41 | — | WORLD EX US CARB | 09290C608 |
| BCE | BCE INC | 16,800 | $389 | 0.0% | $31.08 | -15.8% | COM NEW | 05534B760 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,150 | $388 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| ALC | ALCON AG | 4,541 | $386 | 0.0% | $67.71 | +32.7% | ORD SHS | H01301128 |
| GLOB | GLOBANT S A | 1,796 | $385 | 0.0% | $131.68 | +65.7% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 827 | $384 | 0.0% | $360.76 | +29.2% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 9,621 | $383 | 0.0% | $34.33 | +16.4% | COM | 337932107 |
| SH | PROSHARES TR | 8,989 | $381 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| XSOE | WISDOMTREE TR | 12,488 | $381 | 0.0% | $65.75 | — | EM EX ST-OWNED | 97717X578 |
| TD | TORONTO DOMINION BK ONT | 7,116 | $379 | 0.0% | $71.53 | -21.6% | COM NEW | 891160509 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,550 | $378 | 0.0% | $26.80 | — | MANAGED FUTURES | 82889N699 |
| SPOT | SPOTIFY TECHNOLOGY S A | 843 | $377 | 0.0% | $311.17 | +37.6% | SHS | L8681T102 |
| GVA | GRANITE CONSTR INC | 4,299 | $377 | 0.0% | $47.99 | +87.8% | COM | 387328107 |
| LRGE | LEGG MASON ETF INVT | 5,009 | $377 | 0.0% | $54.94 | — | CLEARBRIDEG LR | 524682200 |
| LYG | LLOYDS BANKING GROUP PLC | 138,312 | $376 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| TRGP | TARGA RES CORP | 2,105 | $376 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,323 | $375 | 0.0% | $29.18 | — | FT VEST LADDERED | 33740F755 |
| BKR | BAKER HUGHES COMPANY | 9,128 | $374 | 0.0% | $32.58 | +21.0% | CL A | 05722G100 |
| WHR | WHIRLPOOL CORP | 3,266 | $374 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,781 | $374 | 0.0% | $72.88 | +16.4% | COMMON STOCK | 36266G107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,023 | $373 | 0.0% | $116.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,668 | $373 | 0.0% | $31.36 | — | SHS CREATION UNI | 14020V108 |
| EQH | EQUITABLE HLDGS INC | 7,887 | $372 | 0.0% | $24.76 | +82.1% | COM | 29452E101 |
| LUV | SOUTHWEST AIRLS CO | 10,959 | $368 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,537 | $368 | 0.0% | $100.64 | — | HLTH CARE ALPH | 33734X143 |
| ENOV | ENOVIS CORPORATION | 8,390 | $368 | 0.0% | $54.33 | -19.2% | COM | 194014502 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,024 | $368 | 0.0% | $564.04 | — | CL A | 512816109 |
| MZTI | LANCASTER COLONY CORP | 2,116 | $366 | 0.0% | $179.17 | +2.2% | COM | 513847103 |
| HDV | ISHARES TR | 3,263 | $366 | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| NNE | NANO NUCLEAR ENERGY INC | 14,700 | $366 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| LOPE | GRAND CANYON ED INC | 2,234 | $366 | 0.0% | $112.63 | +36.1% | COM | 38526M106 |
| EPS | WISDOMTREE TR | 5,932 | $363 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| COO | COOPER COS INC | 3,924 | $361 | 0.0% | $97.09 | +4.9% | COM | 216648501 |
| XME | SPDR SER TR | 6,351 | $360 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| MPWR | MONOLITHIC PWR SYS INC | 609 | $360 | 0.0% | $121.28 | +490.9% | COM | 609839105 |
| WHD | CACTUS INC | 6,124 | $357 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,766 | $357 | 0.0% | $23.47 | — | UNIT | 38150K103 |
| PAGP | PLAINS GP HLDGS L P | 19,419 | $357 | 0.0% | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| HDB | HDFC BANK LTD | 5,555 | $355 | 0.0% | $63.93 | — | SPONSORED ADS | 40415F101 |
| — | JUNIPER NETWORKS INC | 9,461 | $354 | 0.0% | $37.45 | — | COM | 48203R104 |
| PPG | PPG INDS INC | 2,965 | $354 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,783 | $352 | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| DVA | DAVITA INC | 2,337 | $350 | 0.0% | $149.25 | +5.0% | COM | 23918K108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,887 | $349 | 0.0% | $45.82 | — | COM | 737630103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,004 | $349 | 0.0% | $36.04 | — | FT VEST US EQT | 33740F763 |
| MP | MP MATERIALS CORP | 22,294 | $348 | 0.0% | $27.75 | -33.2% | COM CL A | 553368101 |
| CCL | CARNIVAL CORP | 13,935 | $347 | 0.0% | $21.04 | +11.2% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 4,086 | $346 | 0.0% | $85.55 | — | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 2,205 | $346 | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| TEL | TE CONNECTIVITY PLC | 2,419 | $346 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| — | HILLENBRAND INC | 11,225 | $346 | 0.0% | $35.83 | — | COM | 431571108 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,352 | $345 | 0.0% | $13.39 | — | COM | 92840R101 |
| PNW | PINNACLE WEST CAP CORP | 4,073 | $345 | 0.0% | $67.17 | +26.5% | COM | 723484101 |
| NNN | NNN REIT INC | 8,400 | $343 | 0.0% | $42.51 | — | COM | 637417106 |
| MUB | ISHARES TR | 3,215 | $343 | 0.0% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| WTM | WHITE MTNS INS GROUP LTD | 176 | $342 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,167 | $342 | 0.0% | $66.17 | — | S&P SMLCP MOMENT | 46137V498 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,265 | $341 | 0.0% | $12.38 | -35.2% | COM | 703481101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,294 | $340 | 0.0% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| REZ | ISHARES TR | 4,172 | $338 | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| DTE | DTE ENERGY CO | 2,798 | $338 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 5,701 | $337 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| IBDS | ISHARES TR | 14,023 | $336 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| FRDM | EA SERIES TRUST | 10,262 | $335 | 0.0% | $29.74 | — | FREEDOM 100 EM | 02072L607 |
| IWS | ISHARES TR | 2,593 | $335 | 0.0% | $118.78 | — | RUS MDCP VAL ETF | 464287473 |
| XHB | SPDR SER TR | 3,204 | $335 | 0.0% | $104.56 | — | S&P HOMEBUILD | 78464A888 |
| INGR | INGREDION INC | 2,432 | $335 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| RBLX | ROBLOX CORP | 5,772 | $334 | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 12,262 | $333 | 0.0% | $33.41 | -15.3% | COM | 406216101 |
| JJSF | J & J SNACK FOODS CORP | 2,142 | $332 | 0.0% | $150.16 | +7.9% | COM | 466032109 |
| SW | SMURFIT WESTROCK PLC | 6,165 | $332 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| FIX | COMFORT SYS USA INC | 780 | $331 | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 989 | $329 | 0.0% | $186.67 | +81.7% | COM | 58506Q109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,376 | $328 | 0.0% | $45.67 | — | FT VEST US EQT | 33740F722 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,401 | $325 | 0.0% | $31.27 | — | SHS | 14021D107 |
| SE | SEA LTD | 3,055 | $324 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 1,078 | $324 | 0.0% | $320.29 | +8.1% | COM | 40412C101 |
| ARGX | ARGENX SE | 525 | $323 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| KMLM | KRANESHARES TRUST | 11,426 | $321 | 0.0% | $31.63 | — | MOUNT LUCAS ETF | 500767652 |
| IWN | ISHARES TR | 1,950 | $320 | 0.0% | $164.22 | — | RUS 2000 VAL ETF | 464287630 |
| DT | DYNATRACE INC | 5,890 | $320 | 0.0% | $52.39 | +4.1% | COM NEW | 268150109 |
| TRI | THOMSON REUTERS CORP | 1,993 | $320 | 0.0% | $130.98 | +23.6% | COM | 884903808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,268 | $319 | 0.0% | $59.30 | — | INDLS PROD DUR | 33734X150 |
| YUMC | YUM CHINA HLDGS INC | 6,615 | $319 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| HPQ | HP INC | 9,754 | $318 | 0.0% | $27.74 | +23.3% | COM | 40434L105 |
| SMIG | ETF SER SOLUTIONS | 10,930 | $318 | 0.0% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,378 | $317 | 0.0% | $50.41 | — | MBS ETF | 82889N525 |
| ESGD | ISHARES TR | 4,159 | $317 | 0.0% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 1,821 | $315 | 0.0% | $103.46 | — | COM | 254709108 |
| QLYS | QUALYS INC | 2,249 | $315 | 0.0% | $94.52 | +47.3% | COM | 74758T303 |
| KNSL | KINSALE CAP GROUP INC | 676 | $314 | 0.0% | $367.64 | +28.6% | COM | 49714P108 |
| GIGB | GOLDMAN SACHS ETF TR | 6,967 | $314 | 0.0% | $46.10 | — | ACCESS INVT GR | 381430479 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,580 | $313 | 0.0% | $10.89 | -24.2% | COMMON STOCK | 47103N106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,227 | $313 | 0.0% | $32.05 | — | FT VEST US EQT | 33740F599 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $311 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| IR | INGERSOLL RAND INC | 3,426 | $310 | 0.0% | $92.96 | +7.0% | COM | 45687V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,601 | $310 | 0.0% | $79.13 | — | CLOUD COMPUTING | 33734X192 |
| COKE | COCA COLA CONS INC | 245 | $309 | 0.0% | $94.49 | +31.2% | COM | 191098102 |
| APP | APPLOVIN CORP | 951 | $308 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,561 | $308 | 0.0% | $38.92 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 2,721 | $308 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 1,062 | $308 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DBMF | LITMAN GREGORY FDS TR | 11,711 | $306 | 0.0% | $28.77 | — | IMGP DBI MANAGED | 53700T827 |
| IVLU | ISHARES TR | 11,286 | $306 | 0.0% | $28.67 | — | MSCI INTL VLU FT | 46435G409 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,039 | $306 | 0.0% | $40.05 | 0.0% | COM | 068463108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,297 | $306 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,730 | $305 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| MCO | MOODYS CORP | 643 | $304 | 0.0% | $333.30 | +42.0% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 4,047 | $303 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,270 | $303 | 0.0% | $33.07 | — | APPLIED FINA VAL | 26923N405 |
| RBA | RB GLOBAL INC | 3,353 | $302 | 0.0% | $59.22 | +51.1% | COM | 74935Q107 |
| NDAQ | NASDAQ INC | 3,911 | $302 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 | $301 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,148 | $300 | 0.0% | $30.92 | -17.5% | COMMON STOCK | 829933100 |
| VIS | VANGUARD WORLD FD | 1,177 | $300 | 0.0% | $244.68 | — | INDUSTRIAL ETF | 92204A603 |
| DLTR | DOLLAR TREE INC | 3,993 | $299 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 150 | $299 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| VCR | VANGUARD WORLD FD | 792 | $297 | 0.0% | $321.66 | — | CONSUM DIS ETF | 92204A108 |
| DLN | WISDOMTREE TR | 3,821 | $297 | 0.0% | $63.74 | — | US LARGECAP DIVD | 97717W307 |
| WEN | WENDYS CO | 18,233 | $297 | 0.0% | $20.49 | -10.9% | COM | 95058W100 |
| MLKN | MILLERKNOLL INC | 13,038 | $295 | 0.0% | $31.07 | -25.7% | COM | 600544100 |
| J | JACOBS SOLUTIONS INC | 2,201 | $294 | 0.0% | $103.85 | +31.2% | COM | 46982L108 |
| HNDL | STRATEGY SHS | 13,759 | $293 | 0.0% | $20.56 | — | NS 7HANDL IDX | 86280R506 |
| SPY | SPDR S&P 500 ETF TR | 500 | $293 | 0.0% | $505.46 | — | Put | 78462F103 |
| RPM | RPM INTL INC | 2,372 | $292 | 0.0% | $83.39 | +58.2% | COM | 749685103 |
| SPMD | SPDR SER TR | 5,335 | $292 | 0.0% | $49.96 | — | PORTFOLIO S&P400 | 78464A847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,876 | $292 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| WK | WORKIVA INC | 2,662 | $291 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| EUSB | ISHARES TR | 6,789 | $288 | 0.0% | $43.39 | — | ESG ADV TTL USD | 46436E619 |
| USFR | WISDOMTREE TR | 5,716 | $288 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,560 | $287 | 0.0% | $11.78 | — | COM SH BEN INT | 67070X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,213 | $287 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| DDM | PROSHARES TR | 3,000 | $286 | 0.0% | $95.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| EWW | ISHARES INC | 6,084 | $285 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,868 | $284 | 0.0% | $25.04 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS CLOSED-END OP | 22,306 | $283 | 0.0% | $7.23 | — | COM | 19248P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 729 | $282 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $281 | 0.0% | $161.36 | +36.2% | COM | 11133T103 |
| WPC | WP CAREY INC | 5,156 | $281 | 0.0% | $70.45 | — | COM | 92936U109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,327 | $280 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| — | EATON VANCE TAX MNGED BUY WR | 18,629 | $279 | 0.0% | $13.76 | — | COM | 27828X100 |
| KD | KYNDRYL HLDGS INC | 8,022 | $278 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| HOOD | ROBINHOOD MKTS INC | 7,420 | $276 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| IBDT | ISHARES TR | 11,067 | $276 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN MUN VALUE FD INC | 32,045 | $275 | 0.0% | $9.37 | — | COM | 670928100 |
| VVV | VALVOLINE INC | 7,604 | $275 | 0.0% | $26.93 | +48.5% | COM | 92047W101 |
| ENSG | ENSIGN GROUP INC | 2,070 | $275 | 0.0% | $78.44 | +84.8% | COM | 29358P101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,254 | $273 | 0.0% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,135 | $273 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,965 | $273 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| PCTY | PAYLOCITY HLDG CORP | 1,364 | $272 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,630 | $272 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,121 | $272 | 0.0% | $10.38 | — | COM | 670682103 |
| DDOG | DATADOG INC | 1,898 | $271 | 0.0% | $102.81 | +33.6% | CL A COM | 23804L103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,101 | $271 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MOAT | VANECK ETF TRUST | 2,920 | $271 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,550 | $271 | 0.0% | $44.45 | — | FIRST TR TA HIYL | 33738D408 |
| CLPT | CLEARPOINT NEURO INC | 17,460 | $269 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| IBDY | ISHARES TR | 10,686 | $268 | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| ACGL | ARCH CAP GROUP LTD | 2,889 | $267 | 0.0% | $75.68 | +29.7% | ORD | G0450A105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,443 | $266 | 0.0% | $32.81 | — | FT VEST US EQT | 33740U885 |
| DLR | DIGITAL RLTY TR INC | 1,498 | $266 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,922 | $265 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,688 | $265 | 0.0% | $42.32 | — | COM | 18469P209 |
| EQR | EQUITY RESIDENTIAL | 3,672 | $264 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,639 | $263 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| OKLO | OKLO INC | 12,333 | $262 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,380 | $260 | 0.0% | $44.52 | — | S&P500 HDL VOL | 46138E362 |
| XLB | SELECT SECTOR SPDR TR | 3,080 | $259 | 0.0% | $83.72 | — | SBI MATERIALS | 81369Y100 |
| REX | REX AMERICAN RES CORP | 6,206 | $259 | 0.0% | $23.62 | -6.5% | COM | 761624105 |
| ZION | ZIONS BANCORPORATION N A | 4,749 | $258 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,535 | $258 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| IJT | ISHARES TR | 1,900 | $257 | 0.0% | $125.71 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 2,183 | $257 | 0.0% | $113.29 | — | MSCI ACWI ETF | 464288257 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,051 | $256 | 0.0% | $124.98 | — | SHS | 337344105 |
| XEL | XCEL ENERGY INC | 3,794 | $256 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,877 | $256 | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| SPIB | SPDR SER TR | 7,800 | $256 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BBWI | BATH & BODY WORKS INC | 6,587 | $255 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | ISHARES TR | 10,184 | $255 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,737 | $254 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| THC | TENET HEALTHCARE CORP | 2,014 | $254 | 0.0% | $125.78 | +18.2% | COM NEW | 88033G407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,420 | $253 | 0.0% | $75.71 | -12.4% | COM | 595017104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $252 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| KRE | SPDR SER TR | 4,178 | $252 | 0.0% | $56.78 | — | S&P REGL BKG | 78464A698 |
| VRSN | VERISIGN INC | 1,216 | $252 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| MAIN | MAIN STR CAP CORP | 4,289 | $251 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| IUSG | ISHARES TR | 1,803 | $251 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| CAVA | CAVA GROUP INC | 2,226 | $251 | 0.0% | $102.48 | +30.1% | COM | 148929102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,759 | $250 | 0.0% | $9.51 | — | SPONSORED ADR | 05946K101 |
| — | CORNERSTONE STRATEGIC INVEST | 28,963 | $249 | 0.0% | $8.59 | — | COM | 21924B302 |
| AMLP | ALPS ETF TR | 5,151 | $248 | 0.0% | $43.30 | — | ALERIAN MLP | 00162Q452 |
| IT | GARTNER INC | 511 | $248 | 0.0% | $401.75 | +28.3% | COM | 366651107 |
| STT | STATE STR CORP | 2,520 | $247 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| AME | AMETEK INC | 1,372 | $247 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,225 | $247 | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| PCAR | PACCAR INC | 2,377 | $247 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 3,053 | $247 | 0.0% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| HOLX | HOLOGIC INC | 3,428 | $247 | 0.0% | $80.17 | -2.6% | COM | 436440101 |
| UDEC | INNOVATOR ETFS TRUST | 7,029 | $247 | 0.0% | $29.60 | — | US EQTY ULTRA B | 45782C532 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,062 | $246 | 0.0% | $13.70 | — | COM | 27828Y108 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $244 | 0.0% | $833.14 | +0.2% | COM | 75886F107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,158 | $243 | 0.0% | $109.64 | — | MIDCP 400 GRTH | 921932869 |
| UAN | CVR PARTNERS LP | 3,198 | $243 | 0.0% | $75.96 | — | COM | 126633205 |
| VDC | VANGUARD WORLD FD | 1,146 | $242 | 0.0% | $247.90 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 8,732 | $242 | 0.0% | $67.16 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 3,748 | $242 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| — | MFS MULTIMARKET INCOME TR | 51,305 | $241 | 0.0% | $4.75 | — | SH BEN INT | 552737108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,233 | $240 | 0.0% | $65.82 | — | MATERIALS ALPH | 33734X168 |
| FSMD | FIDELITY COVINGTON TRUST | 5,833 | $240 | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| — | COHEN & STEERS REIT & PFD & | 11,451 | $239 | 0.0% | $20.16 | — | COM | 19247X100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,611 | $239 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| IDOG | ALPS ETF TR | 8,274 | $239 | 0.0% | $29.76 | — | INTL SEC DV DOG | 00162Q718 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,471 | $239 | 0.0% | $13.76 | — | SPONSORED ADR | 86562M209 |
| XLRE | SELECT SECTOR SPDR TR | 5,868 | $239 | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| OC | OWENS CORNING NEW | 1,398 | $238 | 0.0% | $169.12 | +10.5% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,254 | $238 | 0.0% | $110.83 | -4.3% | COM | 98956P102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,411 | $238 | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| MTB | M & T BK CORP | 1,264 | $238 | 0.0% | $149.32 | +28.7% | COM | 55261F104 |
| MKTX | MARKETAXESS HLDGS INC | 1,048 | $237 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| ONEY | SPDR SER TR | 2,163 | $236 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 781 | $235 | 0.0% | $265.63 | +9.4% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 1,256 | $235 | 0.0% | $135.20 | +20.3% | COM | 237194105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,427 | $232 | 0.0% | $23.74 | — | FT VEST NAS | 33740F649 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,994 | $231 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,760 | $231 | 0.0% | $9.33 | — | COM | 931427108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 25,975 | $231 | 0.0% | $9.86 | — | COM | 269808101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6,748 | $229 | 0.0% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| CPST | CALAMOS ETF TR | 9,000 | $228 | 0.0% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| — | HIGH INCOME SECS FD | 34,830 | $227 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| BAR | GRANITESHARES GOLD TR | 8,768 | $227 | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| VPU | VANGUARD WORLD FD | 1,386 | $227 | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| FSLR | FIRST SOLAR INC | 1,283 | $226 | 0.0% | $187.26 | +6.3% | COM | 336433107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,105 | $226 | 0.0% | $34.87 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 4,873 | $226 | 0.0% | $45.25 | +6.8% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 3,474 | $226 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| OGE | OGE ENERGY CORP | 5,472 | $226 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| IXC | ISHARES TR | 5,888 | $225 | 0.0% | $42.75 | — | GLOBAL ENERG ETF | 464287341 |
| EXC | EXELON CORP | 5,973 | $225 | 0.0% | $37.34 | -0.2% | COM | 30161N101 |
| CPRO | CALAMOS ETF TR | 9,000 | $224 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| TYL | TYLER TECHNOLOGIES INC | 387 | $223 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| RGLD | ROYAL GOLD INC | 1,692 | $223 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,058 | $223 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| BKHY | BNY MELLON ETF TRUST | 4,662 | $222 | 0.0% | $47.69 | — | HIGH YIELD ETF | 09661T800 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,315 | $222 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,407 | $221 | 0.0% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| BCS | BARCLAYS PLC | 16,634 | $221 | 0.0% | $13.29 | — | ADR | 06738E204 |
| CVBF | CVB FINL CORP | 10,318 | $221 | 0.0% | $12.43 | +61.7% | COM | 126600105 |
| DGS | WISDOMTREE TR | 4,460 | $218 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| SHEL | SHELL PLC | 3,468 | $217 | 0.0% | $57.97 | — | SPON ADS | 780259305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,819 | $217 | 0.0% | $126.31 | — | NASDQ CLN EDGE | 33737A108 |
| — | ENLINK MIDSTREAM LLC | 15,320 | $217 | 0.0% | $13.97 | — | COM UNIT REP LTD | 29336T100 |
| ONTO | ONTO INNOVATION INC | 1,300 | $217 | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| MDWD | MEDIWOUND LTD | 12,158 | $216 | 0.0% | $17.24 | 0.0% | SHS NEW | M68830112 |
| EMMF | WISDOMTREE TR | 8,091 | $216 | 0.0% | $26.71 | — | EMGRING MKTS | 97717Y782 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,763 | $216 | 0.0% | $24.46 | — | NAT GAS ETF | 33733E807 |
| FIVE | FIVE BELOW INC | 2,053 | $215 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| DOCS | DOXIMITY INC | 4,034 | $215 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| DMLP | DORCHESTER MINERALS LP | 6,436 | $215 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,689 | $214 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,628 | $214 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,049 | $214 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,271 | $213 | 0.0% | $62.67 | +10.7% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,764 | $213 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,167 | $211 | 0.0% | $33.65 | — | US MKTWIDE VALUE | 25434V724 |
| CSGP | COSTAR GROUP INC | 2,937 | $210 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,109 | $210 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 912 | $209 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| — | NV5 GLOBAL INC | 11,053 | $208 | 0.0% | $18.84 | — | COM | 62945V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,557 | $208 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CHRD | CHORD ENERGY CORPORATION | 1,775 | $208 | 0.0% | $120.49 | -1.8% | COM NEW | 674215207 |
| MAS | MASCO CORP | 2,857 | $207 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| HEFA | ISHARES TR | 5,950 | $207 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VFH | VANGUARD WORLD FD | 1,749 | $207 | 0.0% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,873 | $206 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,008 | $205 | 0.0% | $69.05 | +7.7% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,377 | $205 | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| IBP | INSTALLED BLDG PRODS INC | 1,169 | $205 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| SPYD | SPDR SER TR | 4,732 | $205 | 0.0% | $43.25 | — | PRTFLO S&P500 HI | 78468R788 |
| OIH | VANECK ETF TRUST | 753 | $204 | 0.0% | $346.26 | — | OIL SERVICES ETF | 92189H607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,500 | $204 | 0.0% | $28.46 | +1.6% | COM | 388689101 |
| SUSB | ISHARES TR | 8,238 | $203 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMR | NUSCALE PWR CORP | 11,293 | $202 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | PIMCO HIGH INCOME FD | 41,360 | $201 | 0.0% | $5.76 | — | COM SHS | 722014107 |
| USRT | ISHARES TR | 3,499 | $201 | 0.0% | $61.51 | — | CRE U S REIT ETF | 464288521 |
| CMA | COMERICA INC | 3,240 | $200 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| ICLR | ICON PLC | 955 | $200 | 0.0% | $275.26 | -15.2% | SHS | G4705A100 |
| SGU | STAR GROUP L P | 17,193 | $198 | 0.0% | $11.39 | +3.3% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,571 | $198 | 0.0% | $10.68 | — | COM | 670657105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,353 | $194 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,260 | $187 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $176 | 0.0% | $11.25 | — | COM | 67066X107 |
| WBD | WARNER BROS DISCOVERY INC | 16,148 | $171 | 0.0% | $15.99 | -41.9% | COM SER A | 934423104 |
| ICL | ICL GROUP LTD | 34,523 | $171 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 20,039 | $170 | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,971 | $161 | 0.0% | $21.65 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,390 | $161 | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| VOYA | VOYA FINANCIAL INC | 141,521 | $158 | 0.0% | $49.25 | +54.1% | COM | 929089100 |
| IEP | ICAHN ENTERPRISES LP | 17,798 | $154 | 0.0% | $53.17 | — | DEPOSITARY UNIT | 451100101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,657 | $153 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,401 | $145 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| RILY | B. RILEY FINANCIAL INC | 31,373 | $144 | 0.0% | $29.24 | -82.2% | COM | 05580M108 |
| NOK | NOKIA CORP | 29,445 | $130 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,920 | $130 | 0.0% | $6.37 | — | SPONSORED ADS | 00215W100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $128 | 0.0% | $0.66 | +155.4% | COM CL A | 14161Y200 |
| — | BLACKROCK CR ALLOCATION INCO | 12,204 | $128 | 0.0% | $13.10 | — | COM | 092508100 |
| SMH | VANECK ETF TRUST | 500 | $121 | 0.0% | $191.45 | — | Put | 92189F676 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,205 | $119 | 0.0% | $11.66 | — | COM | 67066V101 |
| CX | CEMEX SAB DE CV | 20,407 | $115 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET MANAGED MUNS F | 11,202 | $114 | 0.0% | $10.20 | — | COM | 95766M105 |
| — | WESTERN ASSET EMERGING MKTS | 11,664 | $112 | 0.0% | $12.61 | — | COM | 95766A101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $110 | 0.0% | $71.21 | +29.9% | Put | 573874104 |
| NIO | NIO INC | 24,621 | $107 | 0.0% | $8.69 | — | SPON ADS | 62914V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,236 | $107 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | CBRE GBL REAL ESTATE INC FD | 21,311 | $103 | 0.0% | $6.07 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,469 | $98 | 0.0% | $6.79 | — | COM | 67073B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,857 | $97 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| — | WESTERN AST INFL LKD OPP & I | 10,565 | $87 | 0.0% | $8.27 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 14,646 | $83 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| WIT | WIPRO LTD | 20,785 | $74 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| PAYX | PAYCHEX INC | 500 | $70 | 0.0% | $113.52 | +21.0% | Put | 704326107 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,947 | $69 | 0.0% | $3.47 | — | COM | 92838U108 |
| GGB | GERDAU SA | 21,543 | $62 | 0.0% | $3.36 | — | SPON ADR REP PFD | 373737105 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,185 | $60 | 0.0% | $3.48 | — | COM | 92838X102 |
| NNDM | NANO DIMENSION LTD | 23,200 | $58 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $52 | 0.0% | $2.76 | -11.8% | COM | 75955J402 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $46 | 0.0% | $3.75 | — | COM | 36240B109 |
| — | LUCID GROUP INC | 15,001 | $45 | 0.0% | $2.61 | — | COM | 549498103 |
| SAVA | CASSAVA SCIENCES INC | 15,321 | $36 | 0.0% | $21.27 | -17.5% | COM | 14817C107 |
| — | ICAD INC | 15,550 | $28 | 0.0% | $11.66 | — | COM NEW | 44934S206 |
| ABEV | AMBEV SA | 14,066 | $26 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 18,039 | $26 | 0.0% | $2.34 | — | SPONSORED ADR | 20440W105 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $1 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |