CIK: 0001818604 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $1,141,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 409,284 | $82,724 | 7.2% | $221.55 | +4.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 489,105 | $53,009 | 4.6% | $117.89 | +7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 209,640 | $39,886 | 3.5% | $182.18 | +19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 91,142 | $34,214 | 3.0% | $422.97 | -4.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,815 | $28,987 | 2.5% | $0.00 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,225 | $15,127 | 1.3% | $30.24 | +190.4% | CL A | 69608A108 |
| SGOV | ISHARES TR | 137,573 | $13,849 | 1.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 24,221 | $13,549 | 1.2% | $0.66 | — | TR UNIT | 78462F103 |
| V | VISA INC | 37,490 | $13,139 | 1.2% | $267.64 | +25.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 46,670 | $12,095 | 1.1% | $238.62 | +39.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 108,082 | $11,888 | 1.0% | $120.62 | -6.6% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,029 | $11,715 | 1.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 19,047 | $11,606 | 1.0% | $889.73 | -7.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 40,262 | $11,066 | 1.0% | $289.26 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,734 | $10,510 | 0.9% | $441.89 | +10.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 18,487 | $10,388 | 0.9% | $18.40 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,802 | $10,176 | 0.9% | $167.72 | +7.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,118 | $9,866 | 0.9% | $513.56 | +25.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 55,820 | $9,346 | 0.8% | $163.56 | +28.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 18,176 | $9,341 | 0.8% | $50.75 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 16,924 | $9,277 | 0.8% | $462.59 | +17.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 56,517 | $8,830 | 0.8% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,955 | $8,469 | 0.7% | $863.55 | +12.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,844 | $7,639 | 0.7% | $352.53 | +8.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 8,088 | $7,542 | 0.7% | $67.95 | +39.9% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 155,266 | $7,436 | 0.7% | $0.93 | — | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXON MOBIL CORP | 62,151 | $7,392 | 0.6% | $109.90 | -2.4% | COM | 30231G102 |
| WMT | WALMART INC | 81,640 | $7,167 | 0.6% | $72.26 | +28.6% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,666 | $6,830 | 0.6% | $0.81 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 368,177 | $6,123 | 0.5% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 235,121 | $5,495 | 0.5% | $26.60 | -7.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,233,151 | $5,474 | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 120,160 | $5,220 | 0.5% | $0.83 | — | SHS | 336917109 |
| DVY | ISHARES TR | 38,647 | $5,190 | 0.5% | $19.29 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 269,886 | $5,017 | 0.4% | $1.28 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 68,407 | $4,856 | 0.4% | $65.52 | +13.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 28,988 | $4,849 | 0.4% | $139.95 | +7.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,332 | $4,706 | 0.4% | $47.03 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 27,608 | $4,705 | 0.4% | $164.02 | -0.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 32,784 | $4,582 | 0.4% | $136.00 | +16.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,255 | $4,502 | 0.4% | $38.25 | +3.5% | COM | 92343V104 |
| T | AT&T INC | 584,837 | $4,408 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 217,788 | $4,291 | 0.4% | $548.23 | -8.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,608 | $4,275 | 0.4% | $146.34 | -24.0% | COM | 007903107 |
| COWZ | PACER FDS TR | 76,655 | $4,198 | 0.4% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,202 | $4,193 | 0.4% | $174.33 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 187,706 | $4,160 | 0.4% | $18.09 | +15.3% | COM | 04010L103 |
| ABBV | ABBVIE INC | 19,342 | $4,053 | 0.4% | $176.36 | +7.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 7,313 | $3,966 | 0.3% | $614.01 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 39,651 | $3,934 | 0.3% | $82.51 | +15.1% | COM | 682680103 |
| IYW | ISHARES TR | 27,692 | $3,889 | 0.3% | $27.16 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 238,473 | $3,842 | 0.3% | $41.73 | +4.5% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,794 | $3,562 | 0.3% | $7.72 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,464 | $3,554 | 0.3% | $0.70 | — | UT SER 1 | 78467X109 |
| YYY | AMPLIFY ETF TR | 308,342 | $3,518 | 0.3% | $11.60 | — | HIGH INCOME | 032108847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,714 | $3,421 | 0.3% | $0.81 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 20,558 | $3,409 | 0.3% | $152.66 | -0.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,268 | $3,368 | 0.3% | $16.43 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 34,028 | $3,359 | 0.3% | $91.27 | +16.5% | COM | 254687106 |
| PEP | PEPSICO INC | 21,847 | $3,276 | 0.3% | $162.49 | -11.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 19,122 | $3,263 | 0.3% | $168.89 | +9.5% | COM | 697435105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 126,418 | $3,263 | 0.3% | $0.82 | — | SHORT DURATION | 14020Y409 |
| CEG | CONSTELLATION ENERGY CORP | 16,048 | $3,236 | 0.3% | $209.73 | +27.1% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 44,760 | $3,173 | 0.3% | $74.75 | -8.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,666 | $3,164 | 0.3% | $204.66 | +6.7% | COM | 94106L109 |
| TBIL | RBB FD INC | 61,595 | $3,080 | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 14,856 | $3,067 | 0.3% | $231.97 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 141,526 | $2,965 | 0.3% | $15.82 | +21.6% | COM | 302635206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,512 | $2,963 | 0.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| RYLD | GLOBAL X FDS | 193,362 | $2,920 | 0.3% | $0.37 | — | RUSSELL 2000 | 37954Y459 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,568 | $2,919 | 0.3% | $0.02 | — | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 14,479 | $2,898 | 0.3% | $167.48 | +16.9% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 58,118 | $2,895 | 0.3% | $48.42 | — | FINANCIAL | 81369Y605 |
| GCOW | PACER FDS TR | 76,772 | $2,839 | 0.2% | $33.78 | — | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 17,880 | $2,747 | 0.2% | $170.81 | -6.5% | COM | 747525103 |
| BIL | SPDR SER TR | 29,276 | $2,685 | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,414 | $2,648 | 0.2% | $45.45 | +22.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 20,365 | $2,626 | 0.2% | $127.54 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO | 261,822 | $2,626 | 0.2% | $10.32 | -10.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 28,252 | $2,536 | 0.2% | $112.18 | -19.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 12,535 | $2,501 | 0.2% | $0.72 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,853 | $2,473 | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 138,454 | $2,435 | 0.2% | $6.71 | — | PFD SECS INC ETF | 33739E108 |
| CAPE | DOUBLELINE ETF TRUST | 79,139 | $2,405 | 0.2% | $0.73 | — | SHILLER CAPE U S | 25861R204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,396 | $2,405 | 0.2% | $194.89 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 77,953 | $2,395 | 0.2% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,624 | $2,393 | 0.2% | $188.66 | +26.9% | COM | 459200101 |
| PSX | PHILLIPS 66 | 19,260 | $2,378 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 56,066 | $2,306 | 0.2% | $1.05 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 22,907 | $2,266 | 0.2% | $0.86 | — | CORE US AGGBD ET | 464287226 |
| CCL | CARNIVAL CORP | 115,645 | $2,259 | 0.2% | $16.93 | +40.5% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 7,225 | $2,257 | 0.2% | $266.65 | +9.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 786,814 | $2,217 | 0.2% | $120.10 | +4.8% | COM NEW | 617446448 |
| — | GABELLI EQUITY TR INC | 397,426 | $2,190 | 0.2% | $1.08 | — | COM | 362397101 |
| ADBE | ADOBE INC | 5,696 | $2,185 | 0.2% | $524.22 | -18.2% | COM | 00724F101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 138,565 | $2,166 | 0.2% | $0.98 | — | COM | 258623107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,424 | $2,144 | 0.2% | $59.56 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN FLOATING RATE INCOME | 253,059 | $2,143 | 0.2% | $1.55 | — | COM | 67072T108 |
| DOW | DOW INC | 60,655 | $2,118 | 0.2% | $44.89 | -19.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 6,385 | $2,106 | 0.2% | $340.37 | +3.4% | COM | 149123101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 87,725 | $2,090 | 0.2% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| CSCO | CISCO SYS INC | 33,800 | $2,086 | 0.2% | $46.70 | +28.7% | COM | 17275R102 |
| FLRT | PACER FDS TR | 44,021 | $2,073 | 0.2% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| FLRN | SPDR SER TR | 67,248 | $2,073 | 0.2% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,854 | $2,056 | 0.2% | $0.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 947,716 | $2,055 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 11,780 | $2,035 | 0.2% | $0.09 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 53,292 | $1,993 | 0.2% | $41.96 | -17.6% | COM | 25179M103 |
| ORCL | ORACLE CORP | 14,241 | $1,991 | 0.2% | $144.37 | +11.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 13,533 | $1,976 | 0.2% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| NANR | SPDR INDEX SHS FDS | 34,926 | $1,939 | 0.2% | $51.73 | — | S&P NORTH AMER | 78463X152 |
| IVW | ISHARES TR | 20,707 | $1,922 | 0.2% | $9.39 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 21,065 | $1,920 | 0.2% | $113.24 | -8.0% | CL C | 24703L202 |
| XYLD | GLOBAL X FDS | 48,489 | $1,915 | 0.2% | $41.79 | — | S&P 500 COVERED | 37954Y475 |
| LOW | LOWES COS INC | 132,609 | $1,897 | 0.2% | $234.08 | +3.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1,890 | 0.2% | $105.75 | +4.5% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,881 | $1,882 | 0.2% | $63.68 | — | NASDAQ CYB ETF | 33734X846 |
| SLQD | ISHARES TR | 36,996 | $1,860 | 0.2% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 5,050 | $1,823 | 0.2% | $0.62 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,882 | $1,806 | 0.2% | $47.56 | — | SPONSORED ADS | 874039100 |
| STNG | SCORPIO TANKERS INC | 47,980 | $1,803 | 0.2% | $11.26 | — | SHS | Y7542C130 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,251 | $1,781 | 0.2% | $49.98 | — | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,151 | $1,766 | 0.2% | $206.83 | — | NASDAQ 100 ETF | 46138G649 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 57,882 | $1,753 | 0.2% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| AMGN | AMGEN INC | 14,571 | $1,745 | 0.2% | $312.33 | -8.0% | COM | 031162100 |
| INTC | INTEL CORP | 76,522 | $1,738 | 0.2% | $25.12 | -12.9% | COM | 458140100 |
| TGT | TARGET CORP | 25,558 | $1,737 | 0.2% | $139.45 | -13.8% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 48,356 | $1,736 | 0.2% | $29.26 | +15.4% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 104,514 | $1,720 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 32,896 | $1,709 | 0.1% | $48.97 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 23,837 | $1,707 | 0.1% | $65.45 | -0.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 12,622 | $1,672 | 0.1% | $110.77 | +12.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,703 | $1,654 | 0.1% | $512.46 | -12.5% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,787 | $1,644 | 0.1% | $66.86 | — | S&P500 QUALITY | 46137V241 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,945 | $1,640 | 0.1% | $35.66 | — | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 15,517 | $1,630 | 0.1% | $104.38 | -7.3% | COM | 20825C104 |
| — | ISHARES TR | 69,463 | $1,623 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| AIQ | GLOBAL X FDS | 44,489 | $1,619 | 0.1% | $37.42 | — | ARTIFICIAL ETF | 37954Y632 |
| WHR | WHIRLPOOL CORP | 17,806 | $1,605 | 0.1% | $110.34 | -3.9% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 12,130 | $1,602 | 0.1% | $139.10 | -7.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 11,991 | $1,591 | 0.1% | $106.99 | +17.3% | COM | 002824100 |
| AZO | AUTOZONE INC | 417 | $1,590 | 0.1% | $3146.55 | +9.7% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 20,157 | $1,589 | 0.1% | $21.20 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 222,944 | $1,578 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 94,429 | $1,565 | 0.1% | $19.54 | +36.7% | COM | 49456B101 |
| FDVV | FIDELITY COVINGTON TRUST | 31,086 | $1,542 | 0.1% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,036 | $1,539 | 0.1% | $254.57 | +16.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 7,202 | $1,523 | 0.1% | $230.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VFMO | VANGUARD WELLINGTON FD | 9,834 | $1,492 | 0.1% | $73.20 | — | US MOMENTUM | 921935508 |
| BIDU | BAIDU INC | 16,100 | $1,482 | 0.1% | $0.85 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,538 | $1,473 | 0.1% | $3.18 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 16,008 | $1,472 | 0.1% | $81.39 | +3.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 52,326 | $1,463 | 0.1% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,663 | $1,461 | 0.1% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,778 | $1,460 | 0.1% | $1.90 | — | COM | 293792107 |
| IBTG | ISHARES TR | 63,280 | $1,452 | 0.1% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| D | DOMINION ENERGY INC | 25,854 | $1,450 | 0.1% | $51.08 | +3.2% | COM | 25746U109 |
| IJH | ISHARES TR | 24,677 | $1,440 | 0.1% | $1.67 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 15,405 | $1,440 | 0.1% | $87.27 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 20,676 | $1,436 | 0.1% | $3.64 | — | ADR | 670100205 |
| IWD | ISHARES TR | 7,627 | $1,435 | 0.1% | $0.70 | — | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,336 | $1,435 | 0.1% | $376.99 | +1.5% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 4,248 | $1,431 | 0.1% | $342.53 | +4.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 156,043 | $1,430 | 0.1% | $191.67 | +3.5% | COM | 438516106 |
| IEF | ISHARES TR | 14,983 | $1,429 | 0.1% | $92.58 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 8,906 | $1,414 | 0.1% | $109.62 | +25.0% | COM | 718172109 |
| USMV | ISHARES TR | 15,022 | $1,407 | 0.1% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,965 | $1,398 | 0.1% | $289.93 | +31.4% | CL A | 22788C105 |
| SAR | SARATOGA INVT CORP | 54,886 | $1,390 | 0.1% | $23.09 | +7.7% | COM NEW | 80349A208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,983 | $1,377 | 0.1% | $53.99 | — | FINLS ALPHADEX | 33734X135 |
| USB | US BANCORP DEL | 32,546 | $1,374 | 0.1% | $45.79 | -3.5% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1,358 | 0.1% | $26.50 | +10.3% | COM | 436893200 |
| — | ISHARES TR | 57,957 | $1,347 | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| MU | MICRON TECHNOLOGY INC | 146,935 | $1,346 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| SDY | SPDR SER TR | 9,873 | $1,340 | 0.1% | $0.84 | — | S&P DIVID ETF | 78464A763 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 71,038 | $1,339 | 0.1% | $20.10 | — | NASDAQ BUYWRITE | 33738R407 |
| SHOP | SHOPIFY INC | 14,011 | $1,338 | 0.1% | $68.70 | +58.6% | CL A | 82509L107 |
| MUR | MURPHY OIL CORP | 47,021 | $1,335 | 0.1% | $35.07 | -23.9% | COM | 626717102 |
| OFS | OFS CAP CORP | 143,597 | $1,334 | 0.1% | $8.58 | -1.1% | COM | 67103B100 |
| AEE | AMEREN CORP | 13,276 | $1,333 | 0.1% | $76.67 | +22.2% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 14,597 | $1,312 | 0.1% | $80.99 | +7.9% | SHS | G5960L103 |
| QDPL | PACER FDS TR | 35,536 | $1,298 | 0.1% | $38.01 | — | METAURUS CAP 400 | 69374H436 |
| ULTA | ULTA BEAUTY INC | 3,528 | $1,293 | 0.1% | $375.48 | +1.5% | COM | 90384S303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,888 | $1,288 | 0.1% | $20.68 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED GLOB | 155,817 | $1,285 | 0.1% | $1.21 | — | COM | 27829C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,552 | $1,276 | 0.1% | $124.67 | — | SHS | 337344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 890 | $1,275 | 0.1% | $75.69 | +14.9% | COM | 67103H107 |
| BP | BP PLC | 37,658 | $1,272 | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 6,628 | $1,263 | 0.1% | $2.93 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,233 | $1,259 | 0.1% | $73.06 | +37.6% | COM | 375558103 |
| EXC | EXELON CORP | 26,913 | $1,240 | 0.1% | $35.79 | +13.2% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,699 | $1,239 | 0.1% | $12.19 | -16.7% | COM | 185899101 |
| AGNC | AGNC INVT CORP | 128,235 | $1,228 | 0.1% | $1.71 | — | COM | 00123Q104 |
| MMM | 3M CO | 8,353 | $1,227 | 0.1% | $122.64 | +17.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,296 | $1,222 | 0.1% | $409.67 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 126,877 | $1,215 | 0.1% | $0.95 | — | COM | 09255P107 |
| BSV | VANGUARD BD INDEX FDS | 15,454 | $1,210 | 0.1% | $5.93 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 9,900 | $1,206 | 0.1% | $112.37 | +6.9% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 15,735 | $1,205 | 0.1% | $74.76 | — | INTERMED TERM | 921937819 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,808 | $1,191 | 0.1% | $23.13 | +4.1% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 31,156 | $1,180 | 0.1% | $43.61 | -13.3% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 2,379 | $1,178 | 0.1% | $476.33 | +16.1% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 16,003 | $1,175 | 0.1% | $15.41 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 5,922 | $1,169 | 0.1% | $59.87 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,874 | $1,166 | 0.1% | $6.12 | — | TOTAL INT BD ETF | 92203J407 |
| RACE | FERRARI N V | 2,711 | $1,160 | 0.1% | $448.26 | +0.3% | COM | N3167Y103 |
| — | ABRDN WORLD HEALTHCARE FUND | 100,326 | $1,157 | 0.1% | $4.25 | — | BEN INT SHS | 87911L108 |
| CINF | CINCINNATI FINL CORP | 7,708 | $1,139 | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| IBHF | ISHARES TR | 48,655 | $1,130 | 0.1% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,979 | $1,128 | 0.1% | $30.23 | — | FT VEST LADDERED | 33740F755 |
| DTE | DTE ENERGY CO | 8,109 | $1,121 | 0.1% | $118.43 | +4.4% | COM | 233331107 |
| BIZD | VANECK ETF TRUST | 66,546 | $1,115 | 0.1% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| BABA | ALIBABA GROUP HLDG LTD | 8,426 | $1,114 | 0.1% | $0.97 | — | SPONSORED ADS | 01609W102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 30,785 | $1,114 | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| POCT | INNOVATOR ETFS TRUST | 27,911 | $1,084 | 0.1% | $39.47 | — | US EQTY PWR BUF | 45782C797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $1,082 | 0.1% | $581.47 | -7.2% | COM | 883556102 |
| NOBL | PROSHARES TR | 10,582 | $1,081 | 0.1% | $2.33 | — | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 21,638 | $1,079 | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| XBIL | RBB FD INC | 21,455 | $1,076 | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| — | ISHARES TR | 42,741 | $1,075 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URI | UNITED RENTALS INC | 1,706 | $1,069 | 0.1% | $709.64 | -3.9% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,342 | $1,068 | 0.1% | $164.32 | +17.3% | COM | 81762P102 |
| — | PIMCO CORPORATE & INCM STRG | 78,259 | $1,068 | 0.1% | $0.92 | — | COM | 72200U100 |
| FLOT | ISHARES TR | 20,471 | $1,045 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 21,914 | $1,043 | 0.1% | $0.91 | — | INNOVATION ETF | 00214Q104 |
| ACGL | ARCH CAP GROUP LTD | 10,795 | $1,038 | 0.1% | $97.92 | -5.8% | ORD | G0450A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,966 | $1,035 | 0.1% | $0.77 | — | SHS | 337345102 |
| TFC | TRUIST FINL CORP | 25,043 | $1,031 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,621 | $1,030 | 0.1% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| PRU | PRUDENTIAL FINL INC | 29,055 | $1,029 | 0.1% | $110.24 | -1.2% | COM | 744320102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,349 | $1,028 | 0.1% | $24.17 | — | FT VEST RIS | 33738D879 |
| BLK | BLACKROCK INC | 1,077 | $1,019 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| VST | VISTRA CORP | 8,652 | $1,016 | 0.1% | $120.27 | +23.6% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,173 | $1,013 | 0.1% | $55.42 | -1.9% | COM | 169656105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,438 | $1,006 | 0.1% | $14.63 | — | FINL PFD ETF | 46137V621 |
| GEV | GE VERNOVA INC | 3,284 | $1,003 | 0.1% | $191.47 | +81.8% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 27,057 | $998 | 0.1% | $37.73 | -7.1% | CL A | 20030N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,739 | $989 | 0.1% | $29.03 | — | NASDQ CLN EDGE | 33737A108 |
| NBBK | NB BANCORP INC | 54,600 | $987 | 0.1% | $18.59 | 0.0% | COM | 63945M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,789 | $986 | 0.1% | $101.33 | — | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FD | 5,768 | $985 | 0.1% | $164.66 | — | UTILITIES ETF | 92204A876 |
| JXN | JACKSON FINANCIAL INC | 11,727 | $983 | 0.1% | $80.03 | +7.3% | COM CL A | 46817M107 |
| ROST | ROSS STORES INC | 7,675 | $981 | 0.1% | $144.03 | -3.8% | COM | 778296103 |
| DE | DEERE & CO | 2,035 | $955 | 0.1% | $373.13 | +23.7% | COM | 244199105 |
| IJK | ISHARES TR | 11,435 | $952 | 0.1% | $1.05 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 13,995 | $948 | 0.1% | $55.84 | +3.8% | COM | 126650100 |
| SHY | ISHARES TR | 11,450 | $947 | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 9,064 | $945 | 0.1% | $96.17 | -7.3% | COM | 22822V101 |
| CRM | SALESFORCE INC | 3,517 | $944 | 0.1% | $256.18 | +20.6% | COM | 79466L302 |
| IJR | ISHARES TR | 9,019 | $943 | 0.1% | $1.08 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,504 | $941 | 0.1% | $1.32 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 3,439 | $935 | 0.1% | $301.00 | +2.5% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,064 | $925 | 0.1% | $270.47 | +2.1% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 3,576 | $925 | 0.1% | $263.29 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 3,265 | $924 | 0.1% | $274.25 | +33.8% | COM | 550021109 |
| CALF | PACER FDS TR | 24,609 | $923 | 0.1% | $44.05 | — | US SMALL CAP CAS | 69374H857 |
| GD | GENERAL DYNAMICS CORP | 3,382 | $922 | 0.1% | $286.32 | -10.7% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 26,769 | $917 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,159 | $897 | 0.1% | $10.50 | — | SHS CREATION UNI | 14020W106 |
| MPC | MARATHON PETE CORP | 6,149 | $896 | 0.1% | $163.77 | -11.4% | COM | 56585A102 |
| — | COLUMBIA SELIGM PREM TECH GR | 31,802 | $890 | 0.1% | $3.55 | — | COM | 19842X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,004 | $889 | 0.1% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 7,444 | $889 | 0.1% | $129.74 | +3.3% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $871 | 0.1% | $244.80 | +19.5% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,146 | $869 | 0.1% | $47.45 | — | INTL BD OPP ETF | 46641Q852 |
| SFL | SFL CORPORATION LTD | 105,737 | $867 | 0.1% | $11.16 | -13.5% | SHS | G7738W106 |
| CMI | CUMMINS INC | 2,749 | $862 | 0.1% | $301.72 | +14.7% | COM | 231021106 |
| IWV | ISHARES TR | 2,664 | $846 | 0.1% | $9.99 | — | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 1,257 | $846 | 0.1% | $537.49 | +14.6% | COM | 58155Q103 |
| DBEF | DBX ETF TR | 19,539 | $846 | 0.1% | $41.66 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 10,359 | $846 | 0.1% | $11.57 | — | SBI CONS STPLS | 81369Y308 |
| — | TIDAL TR II | 106,250 | $844 | 0.1% | $9.79 | — | YIELDMAX AMD OPT | 88634T477 |
| — | EATON VANCE ENHANCED EQUITY | 44,800 | $840 | 0.1% | $20.66 | — | COM | 278274105 |
| SYK | STRYKER CORPORATION | 2,252 | $838 | 0.1% | $340.45 | +10.8% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 10,815 | $838 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,503 | $837 | 0.1% | $8.08 | — | COM SHS BEN INT | 00326W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,204 | $834 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 18,070 | $831 | 0.1% | $38.75 | +12.3% | COM | 670837103 |
| DGRO | ISHARES TR | 13,322 | $823 | 0.1% | $61.12 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 2,907 | $823 | 0.1% | $218.73 | +12.1% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,440 | $813 | 0.1% | $234.52 | +0.5% | COM | 907818108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,172 | $813 | 0.1% | $23.16 | — | BUYWRIT INCM ETF | 33738R308 |
| OXY | OCCIDENTAL PETE CORP | 94,765 | $811 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 11,123 | $810 | 0.1% | $70.11 | +2.8% | COM | 90353T100 |
| SOXX | ISHARES TR | 4,305 | $810 | 0.1% | $20.07 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 126,302 | $810 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 8,814 | $810 | 0.1% | $102.18 | -1.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 8,251 | $809 | 0.1% | $84.81 | +19.1% | COM | 855244109 |
| SJNK | SPDR SER TR | 32,160 | $809 | 0.1% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| HYEM | VANECK ETF TRUST | 41,130 | $808 | 0.1% | $19.51 | — | EMERGING MRKT HI | 92189F353 |
| ADI | ANALOG DEVICES INC | 3,975 | $802 | 0.1% | $219.83 | -3.1% | COM | 032654105 |
| ITA | ISHARES TR | 5,222 | $799 | 0.1% | $144.85 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $663906.06 | +9.9% | CL A | 084670108 |
| TTD | THE TRADE DESK INC | 14,503 | $794 | 0.1% | $99.08 | -8.7% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 12,050 | $786 | 0.1% | $67.39 | +15.3% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 10,780 | $784 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,980 | $782 | 0.1% | $45.68 | — | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 11,501 | $780 | 0.1% | $67.03 | -10.9% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 14,155 | $770 | 0.1% | $47.66 | — | EURO STOXX 50 | 78463X202 |
| CVE | CENOVUS ENERGY INC | 55,342 | $770 | 0.1% | $17.23 | -17.9% | COM | 15135U109 |
| NEM | NEWMONT CORP | 15,886 | $767 | 0.1% | $48.27 | -10.4% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 9,696 | $759 | 0.1% | $64.58 | +20.3% | COM | 808513105 |
| ARM | ARM HOLDINGS PLC | 6,953 | $743 | 0.1% | $17.07 | — | SPONSORED ADS | 042068205 |
| VDE | VANGUARD WORLD FD | 5,707 | $740 | 0.1% | $126.95 | — | ENERGY ETF | 92204A306 |
| MPT | MEDICAL PPTYS TRUST INC | 122,412 | $738 | 0.1% | $1.95 | — | COM | 58463J304 |
| AES | AES CORP | 59,068 | $734 | 0.1% | $13.30 | -17.2% | COM | 00130H105 |
| NKE | NIKE INC | 11,532 | $732 | 0.1% | $74.72 | -3.6% | CL B | 654106103 |
| IGV | ISHARES TR | 8,221 | $732 | 0.1% | $96.41 | — | EXPANDED TECH | 464287515 |
| FE | FIRSTENERGY CORP | 18,031 | $729 | 0.1% | $39.75 | -3.2% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,660 | $727 | 0.1% | $410.58 | +7.5% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,762 | $726 | 0.1% | $48.77 | — | FST LOW OPPT EFT | 33739Q200 |
| LXU | LSB INDS INC | 109,604 | $722 | 0.1% | $8.75 | -10.9% | COM | 502160104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 49,377 | $720 | 0.1% | $3.10 | — | COM | 67090X107 |
| — | WELLS FARGO CO NEW | 598 | $718 | 0.1% | $1199.14 | — | PERP PFD CNV A | 949746804 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,892 | $717 | 0.1% | $21.08 | — | FT VEST SMID | 33738D820 |
| PTLC | PACER FDS TR | 13,903 | $715 | 0.1% | $53.33 | — | TRENDP US LAR CP | 69374H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,766 | $713 | 0.1% | $107.14 | +5.4% | COM | 416515104 |
| XOP | SPDR SER TR | 5,407 | $712 | 0.1% | $134.82 | — | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 3,242 | $705 | 0.1% | $210.49 | -10.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,060 | $702 | 0.1% | $87.60 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 11,639 | $701 | 0.1% | $1.55 | — | U.S. MED DVC ETF | 464288810 |
| SNOW | SNOWFLAKE INC | 4,778 | $698 | 0.1% | $124.37 | +36.5% | CL A | 833445109 |
| CION | CION INVT CORP | 66,973 | $693 | 0.1% | $9.48 | +3.9% | COM | 17259U204 |
| VCR | VANGUARD WORLD FD | 2,129 | $693 | 0.1% | $325.44 | — | CONSUM DIS ETF | 92204A108 |
| ILTB | ISHARES TR | 13,826 | $691 | 0.1% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| PH | PARKER-HANNIFIN CORP | 1,128 | $686 | 0.1% | $577.70 | +12.3% | COM | 701094104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,886 | $685 | 0.1% | $55.41 | — | LONG TERM TREAS | 92206C847 |
| DPZ | DOMINOS PIZZA INC | 1,470 | $675 | 0.1% | $427.86 | +4.1% | COM | 25754A201 |
| DHT | DHT HOLDINGS INC | 64,107 | $673 | 0.1% | $9.90 | +3.9% | SHS NEW | Y2065G121 |
| VRT | VERTIV HOLDINGS CO | 9,313 | $672 | 0.1% | $97.20 | +9.4% | COM CL A | 92537N108 |
| — | UNITED STATES STL CORP NEW | 15,875 | $671 | 0.1% | $0.68 | — | COM | 912909108 |
| VKTX | VIKING THERAPEUTICS INC | 27,584 | $666 | 0.1% | $49.39 | -36.0% | COM | 92686J106 |
| IBDR | ISHARES TR | 27,175 | $658 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| ESPO | VANECK ETF TRUST | 7,600 | $656 | 0.1% | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,252 | $653 | 0.1% | $1.74 | — | COM UT REP LP | 86765K109 |
| IEFA | ISHARES TR | 8,616 | $652 | 0.1% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 3,730 | $649 | 0.1% | $132.98 | +19.4% | COM | 410867105 |
| XLC | SELECT SECTOR SPDR TR | 6,714 | $648 | 0.1% | $96.84 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,252 | $639 | 0.1% | $12.43 | — | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 7,057 | $639 | 0.1% | $0.60 | — | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 8,389 | $636 | 0.1% | $71.54 | +8.7% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 3,540 | $636 | 0.1% | $192.58 | -5.4% | COM | 882508104 |
| MCO | MOODYS CORP | 1,356 | $631 | 0.1% | $462.48 | +3.5% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 2,132 | $629 | 0.1% | $263.10 | +14.2% | COM | 009158106 |
| QUAL | ISHARES TR | 3,667 | $627 | 0.1% | $176.80 | — | MSCI USA QLT FCT | 46432F339 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,016 | $625 | 0.1% | $30.76 | — | GROWTH STRENGTH | 33733E823 |
| DLN | WISDOMTREE TR | 7,872 | $625 | 0.1% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| FXED | TIDAL ETF TR | 33,976 | $616 | 0.1% | $0.66 | — | SOUND ENHANCED | 886364819 |
| IAU | ISHARES GOLD TR | 10,418 | $614 | 0.1% | $32.50 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 5,464 | $608 | 0.1% | $98.56 | +5.6% | COM | 001055102 |
| CME | CME GROUP INC | 2,288 | $607 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| IEMG | ISHARES INC | 11,241 | $607 | 0.1% | $1.03 | — | CORE MSCI EMKT | 46434G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,330 | $602 | 0.1% | $65.34 | — | WATER RES ETF | 46137V142 |
| ENB | ENBRIDGE INC | 38,022 | $602 | 0.1% | $35.10 | +17.9% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 30,416 | $601 | 0.1% | $2.00 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,438 | $598 | 0.1% | $68.14 | -3.5% | COM | 14448C104 |
| VDC | VANGUARD WORLD FD | 2,731 | $598 | 0.1% | $211.68 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 3,469 | $593 | 0.1% | $181.18 | -12.1% | COM | 427866108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,477 | $592 | 0.1% | $148.95 | — | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 1,918 | $588 | 0.1% | $0.93 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 136,890 | $587 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 23,014 | $583 | 0.1% | $25.80 | — | INVESCO BULLETSH | 46139W791 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $582 | 0.1% | $344.62 | +1.0% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 12,630 | $581 | 0.1% | $49.36 | +25.9% | COM | 91680M107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,412 | $580 | 0.1% | $86.02 | +12.4% | COM | 573874104 |
| ZTS | ZOETIS INC | 3,515 | $579 | 0.1% | $181.30 | -9.3% | CL A | 98978V103 |
| MBB | ISHARES TR | 6,152 | $577 | 0.1% | $91.60 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 5,202 | $575 | 0.1% | $94.28 | +1.0% | COM | 209115104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,413 | $571 | 0.1% | $0.76 | — | PHYSCL PRECS MET | 003263100 |
| PSEC | PROSPECT CAP CORP | 139,252 | $571 | 0.1% | $4.18 | -13.4% | COM | 74348T102 |
| RSG | REPUBLIC SVCS INC | 2,354 | $570 | 0.0% | $197.96 | +12.1% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,426 | $567 | 0.0% | $192.52 | -6.2% | COM | 679580100 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,615 | $565 | 0.0% | $14.95 | — | COM | 27828N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,934 | $563 | 0.0% | $2.45 | — | COM | 6706ER101 |
| CLX | CLOROX CO DEL | 103,156 | $563 | 0.0% | $137.94 | +7.3% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,435 | $556 | 0.0% | $69.71 | — | S&P500 LOW VOL | 46138E354 |
| IGRO | ISHARES TR | 7,658 | $555 | 0.0% | $68.11 | — | INTL DIV GRWTH | 46435G524 |
| FISV | FISERV INC | 2,508 | $554 | 0.0% | $204.33 | +7.1% | COM | 337738108 |
| HAL | HALLIBURTON CO | 21,741 | $552 | 0.0% | $29.03 | -11.9% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $549 | 0.0% | $215.61 | +13.8% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 4,610 | $549 | 0.0% | $132.46 | -11.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 11,592 | $545 | 0.0% | $45.54 | +7.2% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 17,394 | $539 | 0.0% | $0.69 | — | ISHARES | 46428Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,321 | $536 | 0.0% | $84.98 | — | INDXX NEXTG ETF | 33737K205 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,839 | $529 | 0.0% | $13.51 | +13.9% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 2,218 | $525 | 0.0% | $232.95 | +2.7% | COM | 655844108 |
| — | ADVENT CONV & INCOME FD | 45,436 | $524 | 0.0% | $3.49 | — | COM | 00764C109 |
| ISTB | ISHARES TR | 10,764 | $520 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 24,352 | $520 | 0.0% | $6.81 | — | NYLI MACKAY CALI | 45409F777 |
| IWR | ISHARES TR | 6,105 | $519 | 0.0% | $0.51 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,754 | $519 | 0.0% | $0.97 | — | COM | 27829F108 |
| MPLX | MPLX LP | 9,644 | $516 | 0.0% | $49.84 | — | COM UNIT REP LTD | 55336V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,432 | $516 | 0.0% | $18.89 | +2.7% | COM | 42824C109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,300 | $515 | 0.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| DK | DELEK US HLDGS INC NEW | 34,157 | $515 | 0.0% | $19.93 | -17.1% | COM | 24665A103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,599 | $512 | 0.0% | $44.97 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHG | SCHWAB STRATEGIC TR | 20,421 | $511 | 0.0% | $1.55 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 828 | $508 | 0.0% | $630.80 | -5.3% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,348 | $507 | 0.0% | $4.84 | — | AEROSPACE DEFN | 46137V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,072 | $507 | 0.0% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| VIGI | VANGUARD WHITEHALL FDS | 6,088 | $505 | 0.0% | $0.44 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 25,508 | $505 | 0.0% | $19.13 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 3,035 | $504 | 0.0% | $149.13 | +11.9% | COM | 828806109 |
| — | BLACKROCK RES & COMMODITIES | 53,925 | $503 | 0.0% | $1.09 | — | SHS | 09257A108 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $495 | 0.0% | $324.97 | +7.5% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 5,332 | $493 | 0.0% | $1.34 | — | ACTIVE BD ETF | 72201R775 |
| LIN | LINDE PLC | 1,056 | $492 | 0.0% | $447.81 | -0.7% | SHS | G54950103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,277 | $491 | 0.0% | $46.40 | — | BLUE CHIP GRWTH | 316092352 |
| — | GABELLI UTIL TR | 91,812 | $490 | 0.0% | $1.52 | — | COM | 36240A101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,044 | $490 | 0.0% | $24.46 | — | FRANKLIN DYN MUN | 35473P868 |
| AMAT | APPLIED MATLS INC | 3,361 | $488 | 0.0% | $200.38 | -16.8% | COM | 038222105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,707 | $488 | 0.0% | $48.36 | — | S&P500 HDL VOL | 46138E362 |
| ECL | ECOLAB INC | 1,921 | $487 | 0.0% | $240.75 | +3.7% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 24,557 | $486 | 0.0% | $4.41 | — | SHS | 72201Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,669 | $482 | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| XEL | XCEL ENERGY INC | 6,802 | $482 | 0.0% | $56.94 | +15.9% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 940 | $478 | 0.0% | $490.63 | +3.5% | COM | 78409V104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,216 | $477 | 0.0% | $21.17 | — | HIG YLD EQ DIV | 46137V563 |
| WMB | WILLIAMS COS INC | 57,124 | $477 | 0.0% | $40.69 | +36.2% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 866 | $476 | 0.0% | $339.54 | +64.6% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 7,258 | $476 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 2,051 | $475 | 0.0% | $183.09 | +23.0% | COM NEW | 16411R208 |
| — | HANCOCK JOHN PREM DIVID FD | 36,200 | $473 | 0.0% | $1.27 | — | COM SH BEN INT | 41013T105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,222 | $472 | 0.0% | $1.48 | — | COM NEW | 035710839 |
| — | CALAMOS CONV & HIGH INCOME F | 46,684 | $472 | 0.0% | $1.03 | — | COM SHS | 12811P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,715 | $471 | 0.0% | $63.80 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE ENHANCED EQUITY | 22,189 | $468 | 0.0% | $0.33 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 4,258 | $467 | 0.0% | $105.62 | +12.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,007 | $464 | 0.0% | $121.86 | +17.5% | COM | 704326107 |
| KR | KROGER CO | 6,851 | $464 | 0.0% | $51.99 | +19.8% | COM | 501044101 |
| IBDY | ISHARES TR | 18,136 | $464 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| DIVY | TIDAL ETF TR | 18,075 | $463 | 0.0% | $25.47 | — | SOUND EQUITY DIV | 886364793 |
| RCL | ROYAL CARIBBEAN GROUP | 2,241 | $460 | 0.0% | $159.04 | +46.7% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,011 | $458 | 0.0% | $215.45 | +15.4% | COM | 43300A203 |
| DBJP | DBX ETF TR | 6,130 | $455 | 0.0% | $75.79 | — | XTRACK MSCI JAPN | 233051507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,038 | $454 | 0.0% | $0.89 | — | SHS CREATION UNI | 14020X104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,227 | $450 | 0.0% | $48.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| SDIV | GLOBAL X FDS | 21,463 | $450 | 0.0% | $20.72 | — | SUPERDIVIDEND | 37960A669 |
| DHR | DANAHER CORPORATION | 2,191 | $449 | 0.0% | $249.49 | -13.0% | COM | 235851102 |
| EFA | ISHARES TR | 5,476 | $448 | 0.0% | $1.08 | — | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,981 | $445 | 0.0% | $5.55 | — | SHS CREATION UNI | 14020G101 |
| — | NUVEEN CR STRATEGIES INCOME | 82,452 | $444 | 0.0% | $1.05 | — | COM SHS | 67073D102 |
| SPYD | SPDR SER TR | 9,992 | $442 | 0.0% | $43.40 | — | PRTFLO S&P500 HI | 78468R788 |
| MET | METLIFE INC | 103,237 | $442 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,342 | $440 | 0.0% | $0.83 | — | SHS | 09258G104 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $439 | 0.0% | $20.12 | +29.5% | COM NEW | 376535878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,429 | $438 | 0.0% | $83.63 | +2.6% | COMMON STOCK | 36266G107 |
| DX | DYNEX CAP INC | 33,463 | $436 | 0.0% | $1.91 | — | COM | 26817Q886 |
| JAAA | JANUS DETROIT STR TR | 8,574 | $435 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC | 2,457 | $432 | 0.0% | $167.21 | +9.6% | COM | 693475105 |
| XAR | SPDR SER TR | 2,682 | $431 | 0.0% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $428 | 0.0% | $227.05 | +9.1% | COM | 433323102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,196 | $428 | 0.0% | $77.04 | +5.1% | COM | 744573106 |
| SHEL | SHELL PLC | 5,827 | $427 | 0.0% | $4.44 | — | SPON ADS | 780259305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,394 | $427 | 0.0% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| DAL | DELTA AIR LINES INC DEL | 9,768 | $426 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $424 | 0.0% | $145.56 | +29.6% | COM | 237194105 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,600 | $423 | 0.0% | $0.91 | — | COM | 67066Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,675 | $421 | 0.0% | $0.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICLR | ICON PLC | 2,388 | $418 | 0.0% | $314.94 | -38.4% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 | $417 | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,368 | $413 | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| DUOL | DUOLINGO INC | 1,322 | $411 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| CAR | AVIS BUDGET GROUP | 5,404 | $410 | 0.0% | $90.43 | -11.1% | COM | 053774105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,036 | $409 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,574 | $408 | 0.0% | $85.39 | +20.6% | COM | 05550J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,225 | $408 | 0.0% | $0.95 | — | COM | 67073B106 |
| NVR | NVR INC | 56 | $406 | 0.0% | $8328.11 | -8.7% | COM | 62944T105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 11,085 | $404 | 0.0% | $37.34 | — | S&P500 DOWNSID | 46090A705 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,457 | $404 | 0.0% | $48.36 | — | MUNI HI INCM ETF | 33739P301 |
| DOCU | DOCUSIGN INC | 4,964 | $404 | 0.0% | $58.77 | +49.0% | COM | 256163106 |
| HTGC | HERCULES CAPITAL INC | 21,032 | $404 | 0.0% | $19.43 | +3.9% | COM | 427096508 |
| LQD | ISHARES TR | 3,711 | $403 | 0.0% | $1.09 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 5,473 | $403 | 0.0% | $0.79 | — | INTL HIGH ETF | 921946794 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,252 | $402 | 0.0% | $56.14 | — | MATERIALS ALPH | 33734X168 |
| IBB | ISHARES TR | 3,135 | $401 | 0.0% | $132.93 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 6,186 | $400 | 0.0% | $0.03 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 1,477 | $400 | 0.0% | $5.47 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,633 | $397 | 0.0% | $92.88 | +6.0% | COM | 025537101 |
| XSD | SPDR SER TR | 1,968 | $395 | 0.0% | $0.23 | — | S&P SEMICNDCTR | 78464A862 |
| EPSN | EPSILON ENERGY LTD | 55,905 | $395 | 0.0% | $5.21 | +20.8% | COM | 294375209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,340 | $394 | 0.0% | $38.08 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 8,111 | $394 | 0.0% | $4.33 | — | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 2,285 | $394 | 0.0% | $186.07 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 1,469 | $392 | 0.0% | $187.31 | +29.7% | COM | 872590104 |
| FAST | FASTENAL CO | 5,029 | $390 | 0.0% | $33.68 | +9.4% | COM | 311900104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,417 | $389 | 0.0% | $123.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $388 | 0.0% | $1.11 | — | COM | 70931T103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,900 | $384 | 0.0% | $1.19 | — | GLG NATURAL RESO | 02368W408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,278 | $381 | 0.0% | $16.24 | — | MULTI ASSET DI | 33738R100 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,879 | $380 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,659 | $379 | 0.0% | $104.26 | — | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS N V | 1,992 | $379 | 0.0% | $243.78 | -14.0% | COM | N6596X109 |
| CHAT | TIDAL TR II | 10,847 | $378 | 0.0% | $40.37 | — | ROUNDHILL GENER | 88636J600 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,556 | $377 | 0.0% | $137.20 | -5.9% | COM | 030420103 |
| HACK | AMPLIFY ETF TR | 5,243 | $376 | 0.0% | $74.05 | — | AMPLIFY CYBERSEC | 032108664 |
| VB | VANGUARD INDEX FDS | 1,688 | $374 | 0.0% | $240.02 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 32,616 | $372 | 0.0% | $6.41 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 12,215 | $372 | 0.0% | $31.77 | -10.8% | COM | 500754106 |
| PCG | PG&E CORP | 21,610 | $371 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,704 | $368 | 0.0% | $63.61 | -3.3% | CL A | 810186106 |
| BE | BLOOM ENERGY CORP | 18,715 | $368 | 0.0% | $11.92 | +100.3% | COM CL A | 093712107 |
| APO | APOLLO GLOBAL MGMT INC | 2,678 | $367 | 0.0% | $112.87 | +34.5% | COM | 03769M106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,895 | $365 | 0.0% | $38.14 | — | UTILITIES ALPH | 33734X184 |
| ETR | ENTERGY CORP NEW | 4,258 | $364 | 0.0% | $56.57 | +42.2% | COM | 29364G103 |
| TM | TOYOTA MOTOR CORP | 2,054 | $363 | 0.0% | $0.68 | — | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,047 | $361 | 0.0% | $283.95 | +10.3% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 1,139 | $361 | 0.0% | $294.77 | +14.2% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $361 | 0.0% | $237.09 | +5.7% | COM | 452308109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,838 | $361 | 0.0% | $55.22 | — | BETABUILDERS EUR | 46641Q191 |
| SCHV | SCHWAB STRATEGIC TR | 13,573 | $361 | 0.0% | $25.99 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,998 | $361 | 0.0% | $118.50 | -4.0% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 194 | $358 | 0.0% | $1716.25 | +7.9% | COM | 303250104 |
| WPC | WP CAREY INC | 5,654 | $357 | 0.0% | $1.19 | — | COM | 92936U109 |
| SLI | STANDARD LITHIUM LTD | 280,550 | $356 | 0.0% | $3.10 | -53.2% | COM | 853606101 |
| — | ROYCE SMALL CAP TRUST INC | 24,956 | $355 | 0.0% | $1.22 | — | COM | 780910105 |
| MUSA | MURPHY USA INC | 756 | $355 | 0.0% | $497.73 | -5.1% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $353 | 0.0% | $1106.38 | -38.1% | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 10,382 | $352 | 0.0% | $43.69 | -25.0% | CL B | 115637209 |
| CSX | CSX CORP | 11,952 | $352 | 0.0% | $32.81 | -4.6% | COM | 126408103 |
| — | BARRICK GOLD CORP | 18,081 | $351 | 0.0% | $0.90 | — | COM | 067901108 |
| GIS | GENERAL MLS INC | 5,859 | $350 | 0.0% | $65.56 | -11.6% | COM | 370334104 |
| NIO | NIO INC | 91,480 | $349 | 0.0% | $1.21 | — | SPON ADS | 62914V106 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $347 | 0.0% | $0.88 | — | COM | 36242H104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,708 | $347 | 0.0% | $63.64 | +25.2% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,359 | $346 | 0.0% | $276.93 | +0.4% | COM | 127387108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,568 | $345 | 0.0% | $1.33 | — | SENIOR LN FD | 33738D309 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,381 | $345 | 0.0% | $1.32 | — | LNG/SHT EQUITY | 33739P103 |
| NMFC | NEW MTN FIN CORP | 31,259 | $345 | 0.0% | $9.94 | +1.6% | COM | 647551100 |
| — | BLACKROCK CR ALLOCATION INCO | 31,920 | $342 | 0.0% | $1.29 | — | COM | 092508100 |
| AOR | ISHARES TR | 5,920 | $341 | 0.0% | $4.28 | — | CORE 60/40 BALAN | 464289867 |
| PCAR | PACCAR INC | 3,500 | $341 | 0.0% | $94.00 | +9.5% | COM | 693718108 |
| USHY | ISHARES TR | 9,231 | $340 | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,370 | $339 | 0.0% | $58.66 | +13.3% | COM | 962879102 |
| KKR | KKR & CO INC | 2,927 | $338 | 0.0% | $120.61 | +13.5% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 3,084 | $336 | 0.0% | $84.74 | +17.1% | COM | 92939U106 |
| AVUS | AMERICAN CENTY ETF TR | 3,609 | $333 | 0.0% | $96.46 | — | US EQT ETF | 025072885 |
| SEIX | VIRTUS ETF TR II | 14,100 | $333 | 0.0% | $7.72 | — | SEIX SR LN ETF | 92790A405 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $333 | 0.0% | $98.71 | -11.0% | COM | 194162103 |
| CX | CEMEX SAB DE CV | 58,937 | $331 | 0.0% | $1.10 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,444 | $331 | 0.0% | $1.37 | — | COM | 09251A104 |
| MGV | VANGUARD WORLD FD | 2,560 | $330 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,595 | $329 | 0.0% | $11.55 | +5.1% | COM NEW | 03761U502 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $329 | 0.0% | $1.25 | — | SHS REP COM UT | 389637109 |
| IRM | IRON MTN INC DEL | 3,791 | $326 | 0.0% | $101.50 | -8.2% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 4,157 | $325 | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| IXUS | ISHARES TR | 4,649 | $325 | 0.0% | $66.93 | — | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 772 | $324 | 0.0% | $485.74 | -10.6% | COM | 45168D104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,970 | $323 | 0.0% | $25.85 | +14.7% | COMMON STOCK | 09261X102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $320 | 0.0% | $216.83 | +3.0% | COM | 571748102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,472 | $320 | 0.0% | $0.91 | — | COM SHS | 670699107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,022 | $319 | 0.0% | $0.98 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,535 | $318 | 0.0% | $8.38 | — | SHS CREATION UNI | 14020V108 |
| VFH | VANGUARD WORLD FD | 2,648 | $316 | 0.0% | $117.82 | — | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 6,800 | $313 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| HWM | HOWMET AEROSPACE INC | 2,406 | $312 | 0.0% | $92.24 | +37.4% | COM | 443201108 |
| ECOR | ELECTROCORE INC | 46,470 | $311 | 0.0% | $6.13 | +133.3% | COM NEW | 28531P202 |
| HYDB | ISHARES TR | 6,599 | $311 | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| KMB | KIMBERLY-CLARK CORP | 2,182 | $310 | 0.0% | $133.74 | -3.0% | COM | 494368103 |
| FTNT | FORTINET INC | 3,207 | $309 | 0.0% | $68.15 | +48.8% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 1,960 | $308 | 0.0% | $129.41 | +9.5% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 158 | $308 | 0.0% | $1900.56 | +4.4% | COM | 58733R102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,825 | $308 | 0.0% | $0.04 | — | SHORT DURATION M | 14020Y607 |
| PAYC | PAYCOM SOFTWARE INC | 1,401 | $306 | 0.0% | $160.00 | +31.0% | COM | 70432V102 |
| USRT | ISHARES TR | 5,278 | $304 | 0.0% | $56.79 | — | CRE U S REIT ETF | 464288521 |
| FANG | DIAMONDBACK ENERGY INC | 1,901 | $304 | 0.0% | $184.85 | -15.0% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 4,868 | $302 | 0.0% | $2.05 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS REIT & PFD & | 13,643 | $301 | 0.0% | $0.91 | — | COM | 19247X100 |
| O | REALTY INCOME CORP | 5,165 | $300 | 0.0% | $54.80 | -4.0% | COM | 756109104 |
| IBDS | ISHARES TR | 12,363 | $299 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| IR | INGERSOLL RAND INC | 3,734 | $299 | 0.0% | $92.46 | -5.9% | COM | 45687V106 |
| — | ALLSPRING MULTI SECTOR INCOM | 32,402 | $299 | 0.0% | $1.04 | — | COM | 94987D101 |
| SYLD | CAMBRIA ETF TR | 4,680 | $299 | 0.0% | $1.01 | — | SHSHLD YIELD ETF | 132061201 |
| KLAC | KLA CORP | 439 | $298 | 0.0% | $771.74 | -7.4% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 4,517 | $297 | 0.0% | $68.77 | — | PORTFOLIO S&P500 | 78464A854 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,728 | $296 | 0.0% | $31.38 | — | NASDAQ BK ETF | 33738R860 |
| VICI | VICI PPTYS INC | 8,996 | $293 | 0.0% | $29.11 | +0.2% | COM | 925652109 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $293 | 0.0% | $14.08 | +11.6% | COM | 872280102 |
| ITOT | ISHARES TR | 2,403 | $293 | 0.0% | $0.69 | — | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 7,682 | $290 | 0.0% | $40.16 | — | US INFR DEV ETF | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST | 5,937 | $289 | 0.0% | $50.59 | — | ISHARES US EQUIT | 09290C103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,424 | $289 | 0.0% | $64.11 | — | CONSUMR STAPLE | 33734X119 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $288 | 0.0% | $60.62 | — | S&P MIDCP LOW | 46138E198 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,220 | $287 | 0.0% | $0.64 | — | COM SHS | 33733F101 |
| IGM | ISHARES TR | 3,162 | $287 | 0.0% | $102.27 | — | EXPND TEC SC ETF | 464287549 |
| DLR | DIGITAL RLTY TR INC | 1,974 | $283 | 0.0% | $167.06 | -5.4% | COM | 253868103 |
| IUSV | ISHARES TR | 3,062 | $283 | 0.0% | $92.30 | — | CORE S&P US VLU | 464287663 |
| PII | POLARIS INC | 6,902 | $283 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| PFFV | GLOBAL X FDS | 11,900 | $282 | 0.0% | $23.83 | — | RATE PREFERRED | 37954Y376 |
| PLD | PROLOGIS INC. | 2,513 | $281 | 0.0% | $117.92 | -5.1% | COM | 74340W103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,027 | $280 | 0.0% | $74.53 | — | INDLS PROD DUR | 33734X150 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,660 | $280 | 0.0% | $0.92 | — | COM | 92841M101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $280 | 0.0% | $0.90 | — | SHS | 879105104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,640 | $280 | 0.0% | $5.15 | +14.8% | COM | 01438T106 |
| PPG | PPG INDS INC | 101,694 | $278 | 0.0% | $123.85 | -9.1% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $274 | 0.0% | $131.30 | — | INDL | 81369Y704 |
| GOVT | ISHARES TR | 11,898 | $273 | 0.0% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| BNOV | INNOVATOR ETFS TRUST | 7,160 | $273 | 0.0% | $39.21 | — | US EQTY BUF NOV | 45782C581 |
| STRA | STRATEGIC ED INC | 3,251 | $273 | 0.0% | $95.13 | -6.2% | COM | 86272C103 |
| MPWR | MONOLITHIC PWR SYS INC | 470 | $273 | 0.0% | $844.94 | -26.0% | COM | 609839105 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $273 | 0.0% | $0.93 | — | COM | 69346H100 |
| IXG | ISHARES TR | 2,639 | $272 | 0.0% | $0.88 | — | GLOBAL FINLS ETF | 464287333 |
| CWB | SPDR SER TR | 3,544 | $272 | 0.0% | $77.96 | — | BBG CONV SEC ETF | 78464A359 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,988 | $270 | 0.0% | $30.12 | — | FT VEST U.S. EQU | 33740F375 |
| WSO | WATSCO INC | 531 | $270 | 0.0% | $480.46 | +2.6% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 1,130 | $269 | 0.0% | $229.63 | +17.3% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 2,381 | $268 | 0.0% | $86.22 | +53.8% | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $268 | 0.0% | $480.30 | -3.0% | COM | 92532F100 |
| MRCC | MONROE CAP CORP | 34,302 | $268 | 0.0% | $6.26 | +17.5% | COM | 610335101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,076 | $266 | 0.0% | $0.65 | — | UNIT | 85207H104 |
| EMB | ISHARES TR | 2,933 | $266 | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| MSTR | MICROSTRATEGY INC | 919 | $265 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,933 | $263 | 0.0% | $20.97 | — | FT VEST NASD 100 | 33740F219 |
| SRE | SEMPRA | 3,678 | $262 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| PDD | PDD HOLDINGS INC | 2,205 | $261 | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,387 | $260 | 0.0% | $0.94 | — | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 1,389 | $259 | 0.0% | $196.88 | — | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 4,678 | $258 | 0.0% | $52.60 | +2.5% | COM | 892356106 |
| LTPZ | PIMCO ETF TR | 4,686 | $257 | 0.0% | $1.52 | — | 15+ YR US TIPS | 72201R304 |
| WBD | WARNER BROS DISCOVERY INC | 23,732 | $255 | 0.0% | $8.80 | +18.8% | COM SER A | 934423104 |
| TXT | TEXTRON INC | 151,462 | $253 | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| LAZ | LAZARD INC | 5,805 | $251 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| STZ | CONSTELLATION BRANDS INC | 1,363 | $250 | 0.0% | $238.99 | -25.6% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 57,035 | $250 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| CI | THE CIGNA GROUP | 758 | $249 | 0.0% | $334.87 | -11.7% | COM | 125523100 |
| SPHY | SPDR SER TR | 10,614 | $249 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IONS | IONIS PHARMACEUTICALS INC | 8,207 | $248 | 0.0% | $46.52 | -29.6% | COM | 462222100 |
| IUSG | ISHARES TR | 1,948 | $248 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 4,826 | $247 | 0.0% | $51.81 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,300 | $247 | 0.0% | $0.89 | — | COM | 92912X101 |
| TRGP | TARGA RES CORP | 1,226 | $246 | 0.0% | $136.65 | +42.5% | COM | 87612G101 |
| KVUE | KENVUE INC | 10,247 | $246 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| VHT | VANGUARD WORLD FD | 928 | $246 | 0.0% | $254.08 | — | HEALTH CAR ETF | 92204A504 |
| ELF | E L F BEAUTY INC | 3,911 | $246 | 0.0% | $128.22 | -32.1% | COM | 26856L103 |
| EEM | ISHARES TR | 5,619 | $246 | 0.0% | $0.86 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 6,791 | $245 | 0.0% | $33.13 | — | FUNDAMENTAL INTL | 808524755 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,183 | $245 | 0.0% | $126.27 | -14.5% | COM | 808625107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,609 | $244 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $244 | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| VNLA | JANUS DETROIT STR TR | 4,928 | $242 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| GBIL | GOLDMAN SACHS ETF TR | 2,415 | $242 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,412 | $240 | 0.0% | $1.08 | — | COM SBI | 40167F101 |
| — | PARAMOUNT GLOBAL | 19,994 | $239 | 0.0% | $1.54 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 6,600 | $238 | 0.0% | $29.25 | +12.5% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,341 | $238 | 0.0% | $0.80 | — | NO AMER ENERGY | 33738D101 |
| MORT | VANECK ETF TRUST | 21,250 | $237 | 0.0% | $10.66 | — | MORTGAGE REIT | 92189F452 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,543 | $237 | 0.0% | $36.20 | — | DOW 30 EQL WGT | 33733A201 |
| SNPS | SYNOPSYS INC | 552 | $237 | 0.0% | $529.99 | -8.3% | COM | 871607107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,272 | $235 | 0.0% | $1.21 | — | COM | 33741Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,336 | $234 | 0.0% | $43.02 | — | TCW OPPORTUNIS | 33740F805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,409 | $234 | 0.0% | $25.11 | — | NAT GAS ETF | 33733E807 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,531 | $232 | 0.0% | $66.33 | — | ALERIAN US NXTGN | 33736M103 |
| DTM | DT MIDSTREAM INC | 2,402 | $232 | 0.0% | $71.25 | +36.4% | COMMON STOCK | 23345M107 |
| ALLE | ALLEGION PLC | 1,772 | $231 | 0.0% | $130.49 | -1.5% | ORD SHS | G0176J109 |
| IJJ | ISHARES TR | 1,927 | $231 | 0.0% | $0.82 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,797 | $230 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| MAGS | LISTED FD TR | 5,006 | $230 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| EFG | ISHARES TR | 2,293 | $229 | 0.0% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| IYG | ISHARES TR | 2,917 | $229 | 0.0% | $0.84 | — | U.S. FIN SVC ETF | 464287770 |
| CIM | CHIMERA INVT CORP | 17,833 | $229 | 0.0% | $14.07 | — | COM SHS | 16934Q802 |
| — | TRI CONTL CORP | 7,459 | $229 | 0.0% | $0.90 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,349 | $229 | 0.0% | $0.84 | — | COM | 338478100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,404 | $226 | 0.0% | $0.33 | — | MSCI INFO TECH I | 316092808 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $226 | 0.0% | $32.19 | — | FIRST TRUST S&P | 33738R738 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $225 | 0.0% | $1.06 | — | COM | 872340104 |
| QQQE | DIREXION SHS ETF TR | 2,585 | $225 | 0.0% | $1.05 | — | NAS100 EQL WGT | 25459Y207 |
| PKST | PEAKSTONE REALTY TRUST | 17,846 | $225 | 0.0% | $0.69 | — | COMMON SHARES | 39818P799 |
| TIP | ISHARES TR | 2,007 | $223 | 0.0% | $1.17 | — | TIPS BD ETF | 464287176 |
| IVT | INVENTRUST PPTYS CORP | 7,567 | $222 | 0.0% | $1.33 | — | COM NEW | 46124J201 |
| FNDX | SCHWAB STRATEGIC TR | 9,406 | $222 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 2,886 | $222 | 0.0% | $90.28 | -10.5% | COM | 854502101 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $220 | 0.0% | $5.44 | +12.0% | COM | 708062104 |
| CASY | CASEYS GEN STORES INC | 506 | $220 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| NUE | NUCOR CORP | 1,824 | $220 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| HDV | ISHARES TR | 1,808 | $219 | 0.0% | $0.70 | — | CORE HIGH DV ETF | 46429B663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,729 | $219 | 0.0% | $1.04 | — | UNIT | 46138B103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 5,965 | $219 | 0.0% | $33.85 | — | INTL DEV STRNGTH | 33738R662 |
| AEM | AGNICO EAGLE MINES LTD | 2,012 | $218 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,290 | $218 | 0.0% | $0.08 | — | COM | 258622109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,157 | $217 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| IWP | ISHARES TR | 1,835 | $216 | 0.0% | $1.11 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 4,683 | $215 | 0.0% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| OGS | ONE GAS INC | 2,843 | $215 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| ARKF | ARK ETF TR | 6,459 | $215 | 0.0% | $37.45 | — | FINTECH INNOVA | 00214Q708 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,914 | $214 | 0.0% | $78.42 | — | NASD TECH DIV | 33738R118 |
| SAP | SAP SE | 798 | $214 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,555 | $214 | 0.0% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| EFV | ISHARES TR | 3,613 | $213 | 0.0% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| QQQI | NEOS ETF TRUST | 4,480 | $212 | 0.0% | $51.73 | — | NASDAQ 100 HIGH | 78433H675 |
| UAL | UNITED AIRLS HLDGS INC | 3,071 | $212 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,482 | $212 | 0.0% | $19.62 | -2.8% | COM | 42250P103 |
| IWO | ISHARES TR | 826 | $211 | 0.0% | $1.44 | — | RUS 2000 GRW ETF | 464287648 |
| — | LMP CAP & INCOME FD INC | 13,226 | $211 | 0.0% | $0.74 | — | COM | 50208A102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,069 | $210 | 0.0% | $35.25 | — | SMID CAPITAL STR | 33738R753 |
| EBAY | EBAY INC. | 3,088 | $209 | 0.0% | $56.16 | +17.0% | COM | 278642103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,325 | $209 | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| DIVO | AMPLIFY ETF TR | 5,117 | $209 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| VTR | VENTAS INC | 3,024 | $208 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 3,897 | $208 | 0.0% | $43.97 | +19.9% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,855 | $207 | 0.0% | $77.59 | +29.8% | COM | 101137107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,800 | $207 | 0.0% | $80.99 | — | ACTIVE GROWTH | 46654Q609 |
| ZS | ZSCALER INC | 1,041 | $207 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| SPYG | SPDR SER TR | 2,560 | $206 | 0.0% | $87.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTH | ISHARES TR | 9,145 | $205 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| WCBR | WISDOMTREE TR | 7,550 | $205 | 0.0% | $28.47 | — | CYBERSECURITY FD | 97717Y659 |
| SCHR | SCHWAB STRATEGIC TR | 8,207 | $204 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 809 | $204 | 0.0% | $280.76 | — | SML CP GRW ETF | 922908595 |
| — | TEMPLETON DRAGON FD INC | 21,009 | $204 | 0.0% | $1.08 | — | COM | 88018T101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,520 | $203 | 0.0% | $0.79 | — | COM | 337318109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 4,817 | $201 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 815 | $201 | 0.0% | $0.95 | — | VNG RUS3000IDX | 92206C599 |
| TPR | TAPESTRY INC | 2,856 | $201 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,367 | $201 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,704 | $200 | 0.0% | $1.02 | — | COM SH BEN INT | 36465A109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,670 | $197 | 0.0% | $11.89 | +26.6% | COM | 02376R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $195 | 0.0% | $0.95 | — | COM | 92840R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,785 | $191 | 0.0% | $1.15 | — | SHS BEN INT | 09260K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,064 | $187 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| FLG | FLAGSTAR FINANCIAL INC | 16,108 | $187 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,663 | $186 | 0.0% | $4.23 | — | COM | 931427108 |
| MAC | MACERICH CO | 10,829 | $186 | 0.0% | $0.79 | — | COM | 554382101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,047 | $183 | 0.0% | $3.19 | — | SH BEN INT | 128117108 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $174 | 0.0% | $1.06 | — | COM | 95790C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,509 | $173 | 0.0% | $15.69 | -1.0% | COM | 446150104 |
| TWO | TWO HBRS INVT CORP | 12,797 | $171 | 0.0% | $1.18 | — | COM | 90187B804 |
| VALE | VALE S A | 16,993 | $170 | 0.0% | $0.08 | — | SPONSORED ADS | 91912E105 |
| GBDC | GOLUB CAP BDC INC | 11,118 | $168 | 0.0% | $12.92 | +7.8% | COM | 38173M102 |
| FNB | F N B CORP | 12,485 | $168 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| — | BLACKROCK CORE BD TR | 15,417 | $167 | 0.0% | $0.24 | — | SHS BEN INT | 09249E101 |
| DTCR | GLOBAL X FDS | 10,053 | $163 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| — | GAMCO NAT RES GOLD & INCOME | 26,556 | $162 | 0.0% | $0.63 | — | SH BEN INT | 36465E101 |
| RITM | RITHM CAPITAL CORP | 13,576 | $155 | 0.0% | $1.35 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 21,891 | $143 | 0.0% | $1.25 | — | SH BEN INT | 530158104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,120 | $141 | 0.0% | $14.64 | -14.6% | SHS | 38147U107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $137 | 0.0% | $1.08 | — | COM | 95768B107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,204 | $135 | 0.0% | $0.56 | — | COM | 27828Y108 |
| CAH | CARDINAL HEALTH INC | 10,839 | $124 | 0.0% | $98.19 | +28.2% | COM | 14149Y108 |
| SOUN | SOUNDHOUND AI INC | 15,037 | $122 | 0.0% | $6.77 | +84.0% | CLASS A COM | 836100107 |
| — | TIDAL TR II | 14,700 | $121 | 0.0% | $12.04 | — | YIELDMAX TSLA OP | 88636J444 |
| NOK | NOKIA CORP | 22,807 | $120 | 0.0% | $1.16 | — | SPONSORED ADR | 654902204 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,770 | $117 | 0.0% | $3.11 | -13.5% | COM | 69181V107 |
| — | EATON VANCE RISK-MANAGED DIV | 13,609 | $115 | 0.0% | $0.80 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 31,879 | $115 | 0.0% | $1.23 | — | SH BEN INT | 746853100 |
| ONCY | ONCOLYTICS BIOTECH INC | 206,900 | $114 | 0.0% | $2.22 | -67.1% | COM NEW | 682310875 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,245 | $106 | 0.0% | $8.64 | -11.5% | COM | 89677Y100 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,052 | $105 | 0.0% | $1.40 | — | COM | 72200T103 |
| RIG | TRANSOCEAN LTD | 32,522 | $103 | 0.0% | $4.83 | -27.3% | REGISTERED SHS | H8817H100 |
| — | FISCALNOTE HOLDINGS INC | 126,835 | $102 | 0.0% | $1.35 | — | COM CL A | 337655104 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $99 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | LXP INDUSTRIAL TRUST | 11,324 | $98 | 0.0% | $1.36 | — | COM | 529043101 |
| PSA | PUBLIC STORAGE OPER CO | 26,236 | $96 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| — | HANESBRANDS INC | 16,208 | $94 | 0.0% | $2.51 | — | COM | 410345102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 27,750 | $89 | 0.0% | $3.61 | -12.7% | COM | 46090R104 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,000 | $82 | 0.0% | $1.36 | — | SPONSORED ADS | 48138M105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,589 | $82 | 0.0% | $3.43 | +12.4% | COM SHS | 60739N101 |
| PODC | PODCASTONE INC | 39,600 | $64 | 0.0% | $1.72 | +15.7% | COM | 22275C105 |
| JBLU | JETBLUE AWYS CORP | 12,439 | $60 | 0.0% | $6.50 | +1.1% | COM | 477143101 |
| — | CANGO INC | 15,250 | $58 | 0.0% | $3.51 | — | ADS | 137586103 |
| MNKD | MANNKIND CORP | 10,800 | $54 | 0.0% | $5.49 | +2.0% | COM NEW | 56400P706 |
| BKH | BLACK HILLS CORP | 30,354 | $53 | 0.0% | $50.76 | +11.2% | COM | 092113109 |