CIK: 0001612865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $8,479,863 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,095,288 | $278,893 | 3.3% | $124.25 | +81.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,353,322 | $252,503 | 3.0% | $102.04 | +70.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 376,873 | $230,790 | 2.7% | $247.06 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 339,315 | $227,104 | 2.7% | $437.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 334,850 | $223,071 | 2.6% | $288.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 368,203 | $190,711 | 2.2% | $217.82 | +133.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 620,920 | $136,335 | 1.6% | $138.94 | +62.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 225,367 | $135,304 | 1.6% | $442.45 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,513,741 | $112,577 | 1.3% | $76.34 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 1,229,031 | $98,531 | 1.2% | $52.68 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 468,336 | $98,042 | 1.2% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 646,597 | $91,138 | 1.1% | $105.23 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 110,789 | $81,361 | 1.0% | $279.35 | +166.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 243,498 | $79,909 | 0.9% | $195.53 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 318,950 | $77,537 | 0.9% | $117.76 | +77.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 975,108 | $76,390 | 0.9% | $47.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 935,985 | $75,487 | 0.9% | $58.09 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 1,143,391 | $75,372 | 0.9% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,122,716 | $73,268 | 0.9% | $84.39 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 221,788 | $73,170 | 0.9% | $160.85 | +90.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 216,584 | $68,317 | 0.8% | $122.16 | +142.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 347,387 | $65,899 | 0.8% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| RECS | COLUMBIA ETF TR I | 1,548,294 | $62,474 | 0.7% | $33.28 | — | RESH ENHNC COR | 19761L706 |
| DYNF | BLACKROCK ETF TRUST | 1,013,268 | $59,985 | 0.7% | $51.61 | — | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 453,061 | $53,837 | 0.6% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 55,944 | $51,783 | 0.6% | $448.01 | +113.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 212,142 | $51,667 | 0.6% | $124.48 | +68.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 1,186,453 | $50,768 | 0.6% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 402,642 | $48,607 | 0.6% | $95.06 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 621,623 | $45,559 | 0.5% | $61.13 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 110,803 | $44,896 | 0.5% | $182.40 | +113.4% | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 469,753 | $44,039 | 0.5% | $74.22 | — | ACTIVE GROWTH | 46654Q609 |
| SPYG | SPDR SERIES TRUST | 419,328 | $43,824 | 0.5% | $75.89 | — | PRTFLO S&P500 GW | 78464A409 |
| QDPL | PACER FDS TR | 1,016,797 | $42,604 | 0.5% | $32.96 | — | METAURUS CAP 400 | 69374H436 |
| TSLA | TESLA INC | 95,153 | $42,317 | 0.5% | $225.24 | +54.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,194 | $41,825 | 0.5% | $314.59 | +54.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 178,266 | $41,276 | 0.5% | $92.98 | +117.2% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 294,959 | $40,645 | 0.5% | $126.96 | — | TT WRLD ST ETF | 922042742 |
| QQQM | INVESCO EXCH TRADED FD TR II | 161,203 | $39,837 | 0.5% | $220.91 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 213,918 | $39,023 | 0.5% | $36.61 | +342.6% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 512,774 | $34,489 | 0.4% | $50.70 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 173,739 | $34,029 | 0.4% | $127.22 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 1,324,347 | $33,360 | 0.4% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 171,132 | $33,285 | 0.4% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 375,187 | $32,758 | 0.4% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 470,317 | $32,019 | 0.4% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 366,568 | $31,902 | 0.4% | $71.28 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 113,247 | $31,850 | 0.4% | $88.55 | +187.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 110,952 | $31,273 | 0.4% | $167.49 | — | TECHNOLOGY | 81369Y803 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,302,912 | $31,166 | 0.4% | $24.66 | — | CALIF AMT MUN | 46138E206 |
| MCD | MCDONALDS CORP | 102,422 | $31,125 | 0.4% | $171.42 | +75.8% | COM | 580135101 |
| IVE | ISHARES TR | 149,960 | $30,968 | 0.4% | $166.72 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 490,413 | $30,852 | 0.4% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 273,363 | $30,822 | 0.4% | $73.45 | +49.3% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 153,889 | $30,198 | 0.4% | $61.58 | +195.8% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 399,941 | $29,104 | 0.3% | $57.72 | — | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 502,299 | $28,892 | 0.3% | $46.06 | — | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 540,586 | $28,781 | 0.3% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 1,015,767 | $27,730 | 0.3% | $43.06 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 375,841 | $27,609 | 0.3% | $59.69 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 222,954 | $27,591 | 0.3% | $50.46 | +116.8% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 57,417 | $27,538 | 0.3% | $297.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 142,698 | $26,612 | 0.3% | $138.62 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 523,541 | $26,585 | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,893 | $26,088 | 0.3% | $147.41 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 107,597 | $26,034 | 0.3% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 543,411 | $25,883 | 0.3% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 34,360 | $25,655 | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 32,310 | $24,653 | 0.3% | $282.80 | +162.5% | COM | 532457108 |
| MUB | ISHARES TR | 228,936 | $24,380 | 0.3% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 66,378 | $23,596 | 0.3% | $229.76 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 125,120 | $23,200 | 0.3% | $110.45 | +53.5% | COM | 478160104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 311,055 | $23,046 | 0.3% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| IBTH | ISHARES TR | 1,008,748 | $22,717 | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| PG | PROCTER AND GAMBLE CO | 147,766 | $22,704 | 0.3% | $111.11 | +39.4% | COM | 742718109 |
| USMV | ISHARES TR | 236,122 | $22,465 | 0.3% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| IBDR | ISHARES TR | 914,041 | $22,211 | 0.3% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 962,692 | $21,550 | 0.3% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| WMT | WALMART INC | 208,470 | $21,485 | 0.3% | $57.94 | +71.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 125,443 | $20,869 | 0.2% | $80.44 | +95.4% | COM | 747525103 |
| IWR | ISHARES TR | 213,357 | $20,600 | 0.2% | $80.43 | — | RUS MID CAP ETF | 464287499 |
| APP | APPLOVIN CORP | 27,831 | $19,998 | 0.2% | $289.76 | +59.1% | COM CL A | 03831W108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 165,051 | $19,981 | 0.2% | $110.92 | — | S&P 500 MOMNTM | 46138E339 |
| SHY | ISHARES TR | 240,780 | $19,975 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 58,495 | $19,969 | 0.2% | $191.38 | +80.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,380 | $19,437 | 0.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 374,178 | $18,982 | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 187,926 | $18,840 | 0.2% | $102.54 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 15,605 | $18,709 | 0.2% | $46.90 | +160.2% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 70,824 | $18,386 | 0.2% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SERIES TRUST | 332,005 | $18,370 | 0.2% | $46.67 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 24,130 | $18,294 | 0.2% | $386.07 | +90.4% | COM | 701094104 |
| PFF | ISHARES TR | 575,065 | $18,184 | 0.2% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,810 | $17,723 | 0.2% | $161.75 | +60.5% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 243,321 | $17,626 | 0.2% | $44.61 | — | US EQUITY MARKET | 25434V401 |
| COWZ | PACER FDS TR | 303,847 | $17,462 | 0.2% | $50.46 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,484 | $17,459 | 0.2% | $157.54 | +89.0% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 194,659 | $17,317 | 0.2% | $71.19 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 70,030 | $17,269 | 0.2% | $185.19 | +40.7% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 503,183 | $16,816 | 0.2% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| CLS | CELESTICA INC | 68,248 | $16,815 | 0.2% | $75.90 | +165.6% | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 379,174 | $16,665 | 0.2% | $33.18 | +28.1% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 207,766 | $16,393 | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| BOND | PIMCO ETF TR | 174,516 | $16,291 | 0.2% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| STRL | STERLING INFRASTRUCTURE INC | 47,512 | $16,139 | 0.2% | $77.19 | +267.8% | COM | 859241101 |
| IWF | ISHARES TR | 34,173 | $16,007 | 0.2% | $177.12 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 190,425 | $15,982 | 0.2% | $69.25 | +17.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 64,059 | $15,820 | 0.2% | $95.53 | +142.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 27,641 | $15,723 | 0.2% | $258.85 | +121.5% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 203,922 | $15,590 | 0.2% | $50.53 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 115,844 | $15,516 | 0.2% | $83.66 | +56.1% | COM | 002824100 |
| IGSB | ISHARES TR | 290,156 | $15,387 | 0.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD WORLD FD | 38,741 | $15,347 | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| IBTG | ISHARES TR | 668,540 | $15,343 | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| ETN | EATON CORP PLC | 40,780 | $15,262 | 0.2% | $193.16 | +88.1% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 65,558 | $15,044 | 0.2% | $82.07 | +184.3% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 111,531 | $14,934 | 0.2% | $77.79 | +35.6% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 321,178 | $14,851 | 0.2% | $38.53 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 296,405 | $14,770 | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 35,081 | $14,538 | 0.2% | $218.33 | +77.9% | COM | 74762E102 |
| DBEF | DBX ETF TR | 312,446 | $14,504 | 0.2% | $38.39 | — | XTRACK MSCI EAFE | 233051200 |
| SPTS | SPDR SERIES TRUST | 490,029 | $14,368 | 0.2% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 126,392 | $13,987 | 0.2% | $96.46 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,094 | $13,767 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 262,990 | $13,568 | 0.2% | $26.29 | +83.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 79,293 | $13,547 | 0.2% | $83.28 | +103.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 86,457 | $13,426 | 0.2% | $115.03 | +32.4% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 145,338 | $13,335 | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125,053 | $13,126 | 0.2% | $95.11 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 116,815 | $13,021 | 0.2% | $112.37 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 47,249 | $12,930 | 0.2% | $162.63 | — | RUS TP200 GR ETF | 464289438 |
| GSST | GOLDMAN SACHS ETF TR | 254,961 | $12,927 | 0.2% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| OEF | ISHARES TR | 38,784 | $12,909 | 0.2% | $315.53 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SERIES TRUST | 421,118 | $12,756 | 0.2% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 77,084 | $12,684 | 0.1% | $81.36 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,390 | $12,678 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ITA | ISHARES TR | 60,218 | $12,601 | 0.1% | $179.65 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,888 | $12,557 | 0.1% | $253.16 | +83.6% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 325,147 | $12,541 | 0.1% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 192,618 | $12,460 | 0.1% | $49.79 | — | MULTIFACTOR MI | 47804J206 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,135 | $12,326 | 0.1% | $281.72 | +61.4% | CL A | 22788C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 528,935 | $12,213 | 0.1% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| WEC | WEC ENERGY GROUP INC | 104,477 | $11,972 | 0.1% | $70.64 | +51.6% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 46,754 | $11,889 | 0.1% | $162.07 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,973 | $11,742 | 0.1% | $187.37 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 117,436 | $11,738 | 0.1% | $72.05 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 31,721 | $11,594 | 0.1% | $130.77 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 123,810 | $11,560 | 0.1% | $89.48 | — | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 410,540 | $11,347 | 0.1% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| DIS | DISNEY WALT CO | 98,266 | $11,251 | 0.1% | $99.99 | +17.0% | COM | 254687106 |
| EEM | ISHARES TR | 210,553 | $11,244 | 0.1% | $51.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 349,587 | $11,155 | 0.1% | $42.26 | — | US LCAP GR ETF | 808524300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 76,463 | $11,134 | 0.1% | $83.51 | +46.6% | ORDINARY SHARES | G25457105 |
| SNA | SNAP ON INC | 32,019 | $11,096 | 0.1% | $180.94 | +79.0% | COM | 833034101 |
| IGRO | ISHARES TR | 138,280 | $11,017 | 0.1% | $72.96 | — | INTL DIV GRWTH | 46435G524 |
| ROAM | LATTICE STRATEGIES TR | 393,787 | $10,973 | 0.1% | $25.73 | — | HARTFRD EMRG ETF | 518416201 |
| ITOT | ISHARES TR | 75,277 | $10,964 | 0.1% | $94.31 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 98,455 | $10,929 | 0.1% | $70.88 | +58.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 22,897 | $10,925 | 0.1% | $251.73 | +69.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 11,426 | $10,908 | 0.1% | $360.43 | +146.5% | COM | 911363109 |
| SGOV | ISHARES TR | 106,985 | $10,773 | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE TAX ADVT DIV INC | 438,244 | $10,715 | 0.1% | $20.86 | — | COM | 27828G107 |
| SMLF | ISHARES TR | 143,997 | $10,706 | 0.1% | $63.22 | — | US SML CAP EQT | 46434V290 |
| FAST | FASTENAL CO | 218,214 | $10,701 | 0.1% | $32.91 | +42.6% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 58,231 | $10,699 | 0.1% | $152.77 | +26.5% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 52,499 | $10,690 | 0.1% | $170.99 | +12.0% | COM | 697435105 |
| — | WELLS FARGO CO NEW | 8,659 | $10,689 | 0.1% | $1178.79 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 30,940 | $10,684 | 0.1% | $343.59 | -13.0% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 110,305 | $10,664 | 0.1% | $87.31 | — | RBA INDL ETF | 33738R704 |
| SHW | SHERWIN WILLIAMS CO | 30,741 | $10,644 | 0.1% | $260.75 | +34.8% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 31,282 | $10,391 | 0.1% | $140.30 | +125.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 151,314 | $10,353 | 0.1% | $41.85 | +61.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 73,559 | $10,331 | 0.1% | $107.85 | +30.2% | COM | 713448108 |
| HEI | HEICO CORP NEW | 31,910 | $10,301 | 0.1% | $85.07 | +274.1% | COM | 422806109 |
| USFR | WISDOMTREE TR | 204,594 | $10,285 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WSO | WATSCO INC | 25,107 | $10,151 | 0.1% | $240.16 | +78.0% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 32,949 | $10,144 | 0.1% | $172.97 | — | LARGE CAP ETF | 922908637 |
| — | CALAMOS STRATEGIC TOTAL RETU | 525,238 | $10,132 | 0.1% | $15.04 | — | COM SH BEN INT | 128125101 |
| MINT | PIMCO ETF TR | 100,077 | $10,077 | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 68,818 | $10,070 | 0.1% | $111.38 | +35.2% | CL A | 98978V103 |
| TLT | ISHARES TR | 112,383 | $10,044 | 0.1% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 101,167 | $9,974 | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| IBDT | ISHARES TR | 386,126 | $9,854 | 0.1% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| ILOW | AB ACTIVE ETFS INC | 230,994 | $9,822 | 0.1% | $42.48 | — | INTL LOW VOLATLT | 00039J822 |
| UBER | UBER TECHNOLOGIES INC | 99,527 | $9,751 | 0.1% | $55.52 | +68.5% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 193,080 | $9,668 | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 114,241 | $9,576 | 0.1% | $51.53 | +56.2% | COM | 949746101 |
| SYSB | ISHARES TR | 106,170 | $9,560 | 0.1% | $90.05 | — | SYSTEMATIC BD ET | 46435U796 |
| FV | FIRST TR EXCHANGE TRADED FD | 154,211 | $9,549 | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPSM | SPDR SERIES TRUST | 204,942 | $9,493 | 0.1% | $36.42 | — | PORTFOLIO S&P600 | 78468R853 |
| ARTY | ISHARES TR | 202,272 | $9,260 | 0.1% | $44.79 | — | FUTURE AI & TECH | 46435U556 |
| LOW | LOWES COS INC | 36,775 | $9,242 | 0.1% | $103.67 | +135.6% | COM | 548661107 |
| POWL | POWELL INDS INC | 30,043 | $9,158 | 0.1% | $120.32 | +111.0% | COM | 739128106 |
| NOW | SERVICENOW INC | 9,903 | $9,114 | 0.1% | $115.80 | +61.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,612 | $9,003 | 0.1% | $42.81 | +6.3% | COM | 110122108 |
| EPI | WISDOMTREE TR | 203,228 | $8,983 | 0.1% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,927 | $8,898 | 0.1% | $126.26 | +10.9% | COM | 030420103 |
| AMGN | AMGEN INC | 31,290 | $8,830 | 0.1% | $216.99 | +32.1% | COM | 031162100 |
| CTAS | CINTAS CORP | 43,013 | $8,829 | 0.1% | $176.24 | +20.8% | COM | 172908105 |
| SPMB | SPDR SERIES TRUST | 391,901 | $8,794 | 0.1% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 95,964 | $8,773 | 0.1% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| THRO | BLACKROCK ETF TRUST | 230,737 | $8,736 | 0.1% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,111 | $8,694 | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 249,405 | $8,689 | 0.1% | $27.68 | — | FT VEST LADDERED | 33740U752 |
| PSCI | INVESCO EXCH TRADED FD TR II | 58,036 | $8,673 | 0.1% | $121.90 | — | S&P SMLCP INDL | 46138E123 |
| IWP | ISHARES TR | 60,893 | $8,672 | 0.1% | $113.30 | — | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 9,395 | $8,650 | 0.1% | $360.36 | +124.2% | COM | 609839105 |
| KO | COCA COLA CO | 129,712 | $8,603 | 0.1% | $46.95 | +44.7% | COM | 191216100 |
| IBHF | ISHARES TR | 367,528 | $8,596 | 0.1% | $23.32 | — | IBONDS 2026 TERM | 46436E528 |
| ARES | ARES MANAGEMENT CORPORATION | 53,377 | $8,534 | 0.1% | $74.80 | +138.4% | CL A COM STK | 03990B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 220,962 | $8,401 | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| SPYI | NEOS ETF TRUST | 159,777 | $8,356 | 0.1% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 51,622 | $8,352 | 0.1% | $97.29 | +65.9% | COM | 007903107 |
| EMXC | ISHARES INC | 123,496 | $8,337 | 0.1% | $63.27 | — | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SERIES TRUST | 145,564 | $8,325 | 0.1% | $47.95 | — | PORTFOLIO S&P400 | 78464A847 |
| AGOX | STARBOARD INVT TR | 270,353 | $8,299 | 0.1% | $25.77 | — | ADAPTIVE ALPHA | 85521B742 |
| GEV | GE VERNOVA INC | 13,476 | $8,287 | 0.1% | $350.38 | +72.8% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,371 | $8,189 | 0.1% | $52.70 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 24,983 | $8,154 | 0.1% | $207.66 | — | SEMICONDUCTR ETF | 92189F676 |
| SHLD | GLOBAL X FDS | 115,570 | $8,118 | 0.1% | $58.02 | — | DEFENSE TECH ETF | 37960A529 |
| VDC | VANGUARD WORLD FD | 37,646 | $8,046 | 0.1% | $186.25 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 33,860 | $8,025 | 0.1% | $188.65 | +33.3% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 14,115 | $7,980 | 0.1% | $189.94 | +174.8% | COM | 147528103 |
| CSHI | NEOS ETF TRUST | 159,756 | $7,944 | 0.1% | $49.66 | — | NEOS ENH INC 1-3 | 78433H501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,909 | $7,795 | 0.1% | $161.44 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 81,813 | $7,792 | 0.1% | $81.94 | +11.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 17,330 | $7,751 | 0.1% | $306.85 | +56.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 46,092 | $7,713 | 0.1% | $84.67 | +82.2% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 19,042 | $7,663 | 0.1% | $266.07 | — | MEGA GRWTH IND | 921910816 |
| QGRO | AMERICAN CENTY ETF TR | 66,851 | $7,648 | 0.1% | $83.36 | — | US QUALITY GROW | 025072307 |
| T | AT&T INC | 270,541 | $7,640 | 0.1% | $17.71 | +58.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 140,691 | $7,579 | 0.1% | $42.65 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 9,461 | $7,535 | 0.1% | $506.28 | +45.1% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 53,494 | $7,492 | 0.1% | $110.03 | — | S&P DIVID ETF | 78464A763 |
| MLI | MUELLER INDS INC | 73,866 | $7,469 | 0.1% | $47.49 | +92.5% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 35,285 | $7,428 | 0.1% | $108.76 | +90.4% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,885 | $7,398 | 0.1% | $110.67 | +171.3% | COM | 363576109 |
| — | BANK AMERICA CORP | 5,760 | $7,374 | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| PNC | PNC FINL SVCS GROUP INC | 36,216 | $7,277 | 0.1% | $114.16 | +71.5% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,417 | $7,150 | 0.1% | $334.28 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 43,926 | $7,125 | 0.1% | $111.22 | +48.5% | COM | 718172109 |
| IWL | ISHARES TR | 42,816 | $7,112 | 0.1% | $125.71 | — | RUS TOP 200 ETF | 464289446 |
| SO | SOUTHERN CO | 74,589 | $7,069 | 0.1% | $56.75 | +62.5% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 29,465 | $7,053 | 0.1% | $172.08 | +39.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 93,264 | $7,041 | 0.1% | $64.97 | +11.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 19,001 | $7,024 | 0.1% | $213.60 | +80.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 25,706 | $7,011 | 0.1% | $208.11 | +37.2% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,901 | $6,985 | 0.1% | $58.19 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 32,091 | $6,926 | 0.1% | $252.38 | -10.7% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 164,704 | $6,923 | 0.1% | $38.68 | — | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 103,835 | $6,859 | 0.1% | $46.31 | +32.6% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 101,606 | $6,799 | 0.1% | $71.97 | -4.1% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 119,308 | $6,785 | 0.1% | $51.54 | +13.5% | COM | 892356106 |
| IWD | ISHARES TR | 33,181 | $6,755 | 0.1% | $129.43 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 54,533 | $6,748 | 0.1% | $79.04 | +51.6% | COM NEW | 26441C204 |
| IMCB | ISHARES TR | 81,250 | $6,748 | 0.1% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| O | REALTY INCOME CORP | 110,242 | $6,702 | 0.1% | $42.04 | +35.4% | COM | 756109104 |
| TBIL | RBB FD INC | 134,028 | $6,701 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 47,858 | $6,660 | 0.1% | $125.96 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 78,728 | $6,660 | 0.1% | $75.44 | +17.4% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 364,697 | $6,652 | 0.1% | $17.03 | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,474 | $6,619 | 0.1% | $360.93 | +24.2% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 25,350 | $6,611 | 0.1% | $146.88 | +75.2% | COM | 452308109 |
| MDYG | SPDR SERIES TRUST | 72,045 | $6,597 | 0.1% | $77.13 | — | S&P 400 MDCP GRW | 78464A821 |
| GE | GE AEROSPACE | 21,853 | $6,574 | 0.1% | $123.19 | +121.4% | COM NEW | 369604301 |
| ATO | ATMOS ENERGY CORP | 38,420 | $6,560 | 0.1% | $100.25 | +59.6% | COM | 049560105 |
| DFAT | DIMENSIONAL ETF TRUST | 111,078 | $6,466 | 0.1% | $40.57 | — | US TARGETED VLU | 25434V609 |
| INTU | INTUIT | 9,467 | $6,465 | 0.1% | $419.47 | +71.5% | COM | 461202103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 186,068 | $6,460 | 0.1% | $33.85 | — | SHS | 14021D107 |
| PFE | PFIZER INC | 248,824 | $6,340 | 0.1% | $25.62 | -5.7% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 18,731 | $6,322 | 0.1% | $215.26 | +57.5% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 82,670 | $6,316 | 0.1% | $48.22 | — | GOLD MINERS ETF | 92189F106 |
| DFCF | DIMENSIONAL ETF TRUST | 146,738 | $6,275 | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| FLOT | ISHARES TR | 122,798 | $6,273 | 0.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 60,233 | $6,203 | 0.1% | $104.49 | — | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 146,162 | $6,193 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| BILS | SPDR SERIES TRUST | 61,196 | $6,090 | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,961 | $6,059 | 0.1% | $93.12 | +90.9% | COM | 45866F104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,159 | $5,933 | 0.1% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| ARKK | ARK ETF TR | 68,696 | $5,928 | 0.1% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE TR | 154,263 | $5,853 | 0.1% | $31.80 | — | EM EX ST-OWNED | 97717X578 |
| GLW | CORNING INC | 70,631 | $5,794 | 0.1% | $43.73 | +48.6% | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 125,178 | $5,773 | 0.1% | $35.01 | — | INTERNATNAL VAL | 25434V807 |
| MAR | MARRIOTT INTL INC NEW | 22,077 | $5,750 | 0.1% | $209.68 | +27.6% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 45,995 | $5,719 | 0.1% | $104.70 | +21.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 19,194 | $5,713 | 0.1% | $172.56 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 78,288 | $5,713 | 0.1% | $49.23 | +52.5% | COM | 682680103 |
| FTNT | FORTINET INC | 67,356 | $5,663 | 0.1% | $58.68 | +52.1% | COM | 34959E109 |
| SPIB | SPDR SERIES TRUST | 166,000 | $5,626 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 11,254 | $5,618 | 0.1% | $348.39 | +28.6% | COM | 539830109 |
| EFV | ISHARES TR | 82,495 | $5,596 | 0.1% | $58.62 | — | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 11,450 | $5,573 | 0.1% | $398.69 | +33.9% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 23,100 | $5,536 | 0.1% | $206.14 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 5,708 | $5,526 | 0.1% | $699.15 | — | N Y REGISTRY SHS | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,821 | $5,435 | 0.1% | $196.08 | +60.1% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 37,492 | $5,419 | 0.1% | $73.67 | +79.6% | COM | 872540109 |
| IYF | ISHARES TR | 42,689 | $5,406 | 0.1% | $120.07 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 232,478 | $5,398 | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 107,685 | $5,362 | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,207 | $5,360 | 0.1% | $125.97 | +5.3% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 7,361 | $5,283 | 0.1% | $267.30 | +183.9% | COM | 05464C101 |
| OKLO | OKLO INC | 46,921 | $5,238 | 0.1% | $46.98 | +66.7% | COM CL A | 02156V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,580 | $5,238 | 0.1% | $55.55 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 304,377 | $5,223 | 0.1% | $11.65 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,452 | $5,173 | 0.1% | $49.04 | — | SMITH OPPORT FXD | 33740F805 |
| EFG | ISHARES TR | 45,336 | $5,163 | 0.1% | $110.19 | — | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,465 | $5,159 | 0.1% | $37.75 | — | SHS CREATION UNI | 14020G101 |
| HIMU | BLACKROCK ETF TRUST II | 104,750 | $5,153 | 0.1% | $49.09 | — | ISHARES HIGH YIE | 092528843 |
| TMSL | T ROWE PRICE ETF INC | 145,929 | $5,132 | 0.1% | $31.82 | — | SMALL MID CAP | 87283Q826 |
| NDAQ | NASDAQ INC | 57,708 | $5,104 | 0.1% | $52.66 | +75.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 8,308 | $5,063 | 0.1% | $423.32 | +33.1% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 39,442 | $5,062 | 0.1% | $69.03 | +74.6% | COM | 00846U101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 40,203 | $5,042 | 0.1% | $96.97 | — | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,098 | $5,008 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| SOFI | SOFI TECHNOLOGIES INC | 188,691 | $4,985 | 0.1% | $16.93 | +40.2% | COM | 83406F102 |
| MMM | 3M CO | 31,975 | $4,962 | 0.1% | $105.72 | +44.8% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,585 | $4,928 | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 110,158 | $4,923 | 0.1% | $30.62 | — | US MKTWIDE VALUE | 25434V724 |
| VNOM | VIPER ENERGY INC | 127,705 | $4,881 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,163 | $4,863 | 0.1% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 144,912 | $4,862 | 0.1% | $30.22 | -19.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 184,134 | $4,850 | 0.1% | $29.06 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SERIES TRUST | 179,417 | $4,835 | 0.1% | $29.32 | — | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,749 | $4,829 | 0.1% | $192.45 | +78.8% | COM | 127387108 |
| QYLD | GLOBAL X FDS | 280,447 | $4,770 | 0.1% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDF | SCHWAB STRATEGIC TR | 110,650 | $4,754 | 0.1% | $31.45 | — | FUNDAMENTAL INTL | 808524755 |
| VST | VISTRA CORP | 24,226 | $4,746 | 0.1% | $141.83 | +39.4% | COM | 92840M102 |
| FELV | FIDELITY COVINGTON TRUST | 141,327 | $4,739 | 0.1% | $30.59 | — | ENHANCED LARGE | 31609A107 |
| ESGU | ISHARES TR | 32,482 | $4,729 | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 159,192 | $4,715 | 0.1% | $15.64 | — | PHYSICAL GOLD TR | 85207H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,598 | $4,668 | 0.1% | $134.24 | +84.2% | COM | 11133T103 |
| DE | DEERE & CO | 10,163 | $4,647 | 0.1% | $317.23 | +54.3% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 170,685 | $4,600 | 0.1% | $33.48 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,884 | $4,581 | 0.1% | $60.56 | -25.7% | COM | 169656105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 176,950 | $4,574 | 0.1% | $24.69 | — | FT VEST RIS | 33738D879 |
| SCHW | SCHWAB CHARLES CORP | 47,874 | $4,571 | 0.1% | $59.29 | +59.4% | COM | 808513105 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,194 | $4,560 | 0.1% | $58.40 | — | LNG/SHT EQUITY | 33739P103 |
| IDV | ISHARES TR | 123,788 | $4,524 | 0.1% | $36.10 | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES TR | 47,760 | $4,518 | 0.1% | $94.60 | — | ASIA 50 ETF | 464288430 |
| BKNG | BOOKING HOLDINGS INC | 832 | $4,494 | 0.1% | $3465.51 | +60.5% | COM | 09857L108 |
| STE | STERIS PLC | 18,030 | $4,461 | 0.1% | $165.96 | +44.0% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 70,772 | $4,421 | 0.1% | $55.54 | +14.2% | CL A | 609207105 |
| ROUS | LATTICE STRATEGIES TR | 76,431 | $4,394 | 0.1% | $50.20 | — | HARTFORD US EQTY | 518416409 |
| SUB | ISHARES TR | 41,148 | $4,394 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 52,586 | $4,393 | 0.1% | $116.67 | -24.5% | CL B | 911312106 |
| ARKW | ARK ETF TR | 25,014 | $4,368 | 0.1% | $153.11 | — | NEXT GNRTN INTER | 00214Q401 |
| IBHI | ISHARES TR | 182,827 | $4,360 | 0.1% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| ETSY | ETSY INC | 65,596 | $4,355 | 0.1% | $204.94 | -70.9% | COM | 29786A106 |
| FENI | FIDELITY COVINGTON TRUST | 122,925 | $4,337 | 0.1% | $31.59 | — | ENHANCED INTL | 31609A404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,325 | $4,325 | 0.1% | $26.76 | — | COM | 293792107 |
| MAA | MID-AMER APT CMNTYS INC | 30,916 | $4,320 | 0.1% | $141.94 | +0.5% | COM | 59522J103 |
| UNP | UNION PAC CORP | 18,197 | $4,301 | 0.1% | $169.71 | +31.5% | COM | 907818108 |
| NEM | NEWMONT CORP | 50,979 | $4,298 | 0.1% | $49.64 | +39.8% | COM | 651639106 |
| AIQ | GLOBAL X FDS | 86,724 | $4,283 | 0.1% | $36.32 | — | ARTIFICIAL ETF | 37954Y632 |
| CTVA | CORTEVA INC | 63,248 | $4,278 | 0.1% | $56.86 | +26.9% | COM | 22052L104 |
| BLK | BLACKROCK INC | 3,664 | $4,272 | 0.1% | $1021.03 | +8.6% | COM | 09290D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 97,037 | $4,212 | 0.0% | $35.78 | — | SHS | 336917109 |
| — | CORNERSTONE STRATEGIC INVEST | 508,478 | $4,210 | 0.0% | $7.74 | — | COM | 21924B302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 509,852 | $4,181 | 0.0% | $7.51 | — | COM | 67073B106 |
| DFAU | DIMENSIONAL ETF TRUST | 90,519 | $4,142 | 0.0% | $36.04 | — | US CORE EQT MKT | 25434V104 |
| TCAF | T ROWE PRICE ETF INC | 109,723 | $4,137 | 0.0% | $33.11 | — | CAP APPRECIATION | 87283Q867 |
| IWV | ISHARES TR | 10,907 | $4,133 | 0.0% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 26,776 | $4,130 | 0.0% | $98.45 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 47,285 | $4,124 | 0.0% | $77.64 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 39,922 | $4,115 | 0.0% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 29,486 | $4,076 | 0.0% | $123.24 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,196 | $4,059 | 0.0% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 152,007 | $4,040 | 0.0% | $26.48 | — | CORE BOND ETF | 14020Y508 |
| MS | MORGAN STANLEY | 25,389 | $4,036 | 0.0% | $73.32 | +99.7% | COM NEW | 617446448 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 116,456 | $4,035 | 0.0% | $33.95 | — | SHS ETF | 14021L109 |
| ALAB | ASTERA LABS INC | 20,461 | $4,006 | 0.0% | $73.89 | +122.5% | COM | 04626A103 |
| FBND | FIDELITY MERRIMACK STR TR | 86,500 | $4,000 | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 39,387 | $3,998 | 0.0% | $67.09 | +40.3% | COM NEW | 172967424 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,691 | $3,975 | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| MPC | MARATHON PETE CORP | 20,391 | $3,930 | 0.0% | $121.13 | +44.0% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 2,976 | $3,923 | 0.0% | $831.38 | +64.2% | COM | 893641100 |
| MSTR | STRATEGY INC | 12,158 | $3,917 | 0.0% | $155.63 | +138.4% | CL A NEW | 594972408 |
| SFLR | INNOVATOR ETFS TRUST | 107,567 | $3,876 | 0.0% | $31.80 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQI | NEOS ETF TRUST | 71,160 | $3,857 | 0.0% | $49.37 | — | NASDAQ 100 HIGH | 78433H675 |
| WM | WASTE MGMT INC DEL | 17,460 | $3,856 | 0.0% | $153.53 | +45.7% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,206 | $3,839 | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 57,904 | $3,796 | 0.0% | $50.13 | — | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 4,801 | $3,760 | 0.0% | $702.99 | +10.1% | COM | 29444U700 |
| XAR | SPDR SERIES TRUST | 15,851 | $3,724 | 0.0% | $121.94 | — | AEROSPACE DEF | 78464A631 |
| MU | MICRON TECHNOLOGY INC | 22,056 | $3,691 | 0.0% | $97.46 | +31.2% | COM | 595112103 |
| HYFI | AB ACTIVE ETFS INC | 97,184 | $3,689 | 0.0% | $37.08 | — | HIGH YIELD ETF | 00039J608 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 117,293 | $3,611 | 0.0% | $29.85 | — | SHS | 14020R107 |
| PHYL | PGIM ETF TR | 100,899 | $3,607 | 0.0% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,507 | $3,605 | 0.0% | $54.85 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 16,207 | $3,601 | 0.0% | $148.80 | — | MSCI INFO TECH I | 316092808 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,514 | $3,543 | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| EOG | EOG RES INC | 31,537 | $3,536 | 0.0% | $104.31 | +13.1% | COM | 26875P101 |
| LIN | LINDE PLC | 7,431 | $3,530 | 0.0% | $355.04 | +32.6% | SHS | G54950103 |
| SOXX | ISHARES TR | 12,971 | $3,517 | 0.0% | $273.48 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,854 | $3,516 | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 10,908 | $3,491 | 0.0% | $227.12 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 41,577 | $3,487 | 0.0% | $37.95 | +103.9% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,117 | $3,463 | 0.0% | $90.50 | +11.1% | COM | 67103H107 |
| HACK | AMPLIFY ETF TR | 39,889 | $3,462 | 0.0% | $66.90 | — | AMPLIFY CYBERSEC | 032108664 |
| CCL | CARNIVAL CORP | 119,298 | $3,449 | 0.0% | $21.36 | +41.3% | UNIT 99/99/9999 | 143658300 |
| IEUR | ISHARES TR | 50,162 | $3,417 | 0.0% | $67.56 | — | CORE MSCI EURO | 46434V738 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 122,956 | $3,412 | 0.0% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| WTV | WISDOMTREE TR | 37,369 | $3,401 | 0.0% | $73.81 | — | WISDOMTREE US VA | 97717W547 |
| XLE | SELECT SECTOR SPDR TR | 37,813 | $3,378 | 0.0% | $77.82 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 115,570 | $3,364 | 0.0% | $31.34 | — | US LCAP VA ETF | 808524409 |
| AGX | ARGAN INC | 12,339 | $3,332 | 0.0% | $136.89 | +66.8% | COM | 04010E109 |
| SLYV | SPDR SERIES TRUST | 37,343 | $3,311 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| IXN | ISHARES TR | 32,001 | $3,303 | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 27,821 | $3,293 | 0.0% | $76.13 | — | COMMUNICATION | 81369Y852 |
| OUNZ | VANECK MERK GOLD ETF | 88,060 | $3,275 | 0.0% | $17.87 | — | GOLD SHS | 921078101 |
| FANG | DIAMONDBACK ENERGY INC | 22,670 | $3,244 | 0.0% | $88.81 | +58.6% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,312 | $3,217 | 0.0% | $239.50 | +34.5% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 15,094 | $3,209 | 0.0% | $154.82 | +40.7% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,634 | $3,177 | 0.0% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| BDX | BECTON DICKINSON & CO | 16,881 | $3,160 | 0.0% | $221.89 | -17.1% | COM | 075887109 |
| OUSA | ALPS ETF TR | 55,620 | $3,145 | 0.0% | $42.63 | — | OSHARES US QUALT | 00162Q387 |
| MTUM | ISHARES TR | 12,221 | $3,134 | 0.0% | $159.68 | — | MSCI USA MMENTM | 46432F396 |
| XYLD | GLOBAL X FDS | 79,603 | $3,125 | 0.0% | $39.87 | — | S&P 500 COVERED | 37954Y475 |
| CALF | PACER FDS TR | 71,107 | $3,113 | 0.0% | $39.93 | — | US SMALL CAP CAS | 69374H857 |
| DTCR | GLOBAL X FDS | 151,815 | $3,109 | 0.0% | $18.82 | — | DATA CTR & DIGIT | 37954Y236 |
| CRWV | COREWEAVE INC | 22,679 | $3,104 | 0.0% | $110.49 | +7.1% | COM CL A | 21873S108 |
| KLAC | KLA CORP | 2,870 | $3,096 | 0.0% | $339.61 | +173.9% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 61,346 | $3,096 | 0.0% | $34.54 | +33.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 23,410 | $3,071 | 0.0% | $79.62 | +70.2% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 20,548 | $3,060 | 0.0% | $144.93 | +13.9% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 17,971 | $3,060 | 0.0% | $80.53 | +83.6% | COM | 91913Y100 |
| VLU | SPDR SERIES TRUST | 14,822 | $3,026 | 0.0% | $192.86 | — | SPDR S&P1500VL | 78464A128 |
| BKIE | BNY MELLON ETF TRUST | 33,702 | $3,018 | 0.0% | $81.19 | — | INTERNATIONL EQT | 09661T404 |
| USHY | ISHARES TR | 79,499 | $3,003 | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SERIES TRUST | 115,607 | $2,988 | 0.0% | $25.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHOP | SHOPIFY INC | 19,971 | $2,968 | 0.0% | $59.95 | +126.1% | CL A SUB VTG SHS | 82509L107 |
| DGRS | WISDOMTREE TR | 59,327 | $2,965 | 0.0% | $47.01 | — | US S CAP QTY DIV | 97717X651 |
| CLIP | GLOBAL X FDS | 29,452 | $2,958 | 0.0% | $100.30 | — | 1-3 MONTH T-BILL | 37960A438 |
| TFC | TRUIST FINL CORP | 64,424 | $2,945 | 0.0% | $38.78 | +14.3% | COM | 89832Q109 |
| DGS | WISDOMTREE TR | 51,441 | $2,937 | 0.0% | $49.78 | — | EMG MKTS SMCAP | 97717W281 |
| JCI | JOHNSON CTLS INTL PLC | 26,689 | $2,935 | 0.0% | $79.68 | +34.1% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 47,953 | $2,933 | 0.0% | $54.46 | +7.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,059 | $2,932 | 0.0% | $75.98 | +42.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 8,589 | $2,929 | 0.0% | $187.59 | +67.3% | COM | 369550108 |
| MUNI | PIMCO ETF TR | 55,466 | $2,900 | 0.0% | $51.79 | — | INTER MUN BD ACT | 72201R866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,736 | $2,893 | 0.0% | $280.49 | +13.9% | CL A | 989207105 |
| EAT | BRINKER INTL INC | 22,765 | $2,884 | 0.0% | $122.79 | +27.1% | COM | 109641100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,308 | $2,882 | 0.0% | $95.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHR | SCHWAB STRATEGIC TR | 114,316 | $2,873 | 0.0% | $32.56 | — | INT-TRM U.S TRES | 808524854 |
| GOVT | ISHARES TR | 123,767 | $2,862 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,451 | $2,859 | 0.0% | $174.17 | — | SHS | 337345102 |
| COP | CONOCOPHILLIPS | 30,214 | $2,858 | 0.0% | $76.86 | +21.4% | COM | 20825C104 |
| MBB | ISHARES TR | 29,644 | $2,821 | 0.0% | $96.29 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FD | 22,363 | $2,815 | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 35,568 | $2,807 | 0.0% | $78.13 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 9,394 | $2,760 | 0.0% | $195.49 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,032 | $2,759 | 0.0% | $191.00 | +42.1% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 8,322 | $2,739 | 0.0% | $140.23 | +129.7% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 7,728 | $2,701 | 0.0% | $240.57 | +42.8% | COM | 773903109 |
| POOL | POOL CORP | 8,706 | $2,700 | 0.0% | $342.74 | -9.2% | COM | 73278L105 |
| PTLC | PACER FDS TR | 48,955 | $2,681 | 0.0% | $44.52 | — | TRENDP US LAR CP | 69374H105 |
| PFFD | GLOBAL X FDS | 137,502 | $2,672 | 0.0% | $22.84 | — | US PFD ETF | 37954Y657 |
| HYDB | ISHARES TR | 55,629 | $2,662 | 0.0% | $47.14 | — | HIGH YLD SYSTM B | 46435G250 |
| BUFF | INNOVATOR ETFS TRUST | 54,218 | $2,649 | 0.0% | $45.55 | — | LADERD ALCTN PWR | 45783Y814 |
| CVE | CENOVUS ENERGY INC | 155,790 | $2,647 | 0.0% | $13.53 | +15.4% | COM | 15135U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,463 | $2,638 | 0.0% | $112.56 | — | NASDQ CLN EDGE | 33737A108 |
| LNG | CHENIERE ENERGY INC | 11,141 | $2,618 | 0.0% | $166.64 | +41.0% | COM NEW | 16411R208 |
| RDDT | REDDIT INC | 11,372 | $2,615 | 0.0% | $126.25 | +61.7% | CL A | 75734B100 |
| AMAT | APPLIED MATLS INC | 12,753 | $2,611 | 0.0% | $104.65 | +72.7% | COM | 038222105 |
| SNPE | DBX ETF TR | 43,085 | $2,586 | 0.0% | $40.17 | — | XTRACKRS S&P 500 | 233051143 |
| ADBE | ADOBE INC | 7,332 | $2,586 | 0.0% | $378.53 | -5.2% | COM | 00724F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,636 | $2,586 | 0.0% | $102.62 | — | AEROSPACE DEFN | 46137V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,305 | $2,566 | 0.0% | $421.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 18,855 | $2,565 | 0.0% | $85.47 | +47.9% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 23,479 | $2,558 | 0.0% | $62.82 | +61.3% | COM | 064058100 |
| IBDU | ISHARES TR | 108,761 | $2,553 | 0.0% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| BAI | BLACKROCK ETF TRUST | 74,609 | $2,549 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 82,222 | $2,541 | 0.0% | $30.61 | — | SHS | 14021N105 |
| SIVR | ABRDN SILVER ETF TRUST | 56,998 | $2,535 | 0.0% | $39.31 | — | PHYSCL SILVR SHS | 003264108 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,971 | $2,527 | 0.0% | $83.85 | — | VNG RUS1000GRW | 92206C680 |
| — | FS CREDIT OPPORTUNITIES CORP | 365,633 | $2,527 | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| NSC | NORFOLK SOUTHN CORP | 8,225 | $2,471 | 0.0% | $186.91 | +47.7% | COM | 655844108 |
| JBBB | JANUS DETROIT STR TR | 51,282 | $2,470 | 0.0% | $48.90 | — | B-BBB CLO ETF | 47103U753 |
| — | ISHARES TR | 92,153 | $2,469 | 0.0% | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| IBDW | ISHARES TR | 115,786 | $2,457 | 0.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,124 | $2,430 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020X104 |
| FNV | FRANCO NEV CORP | 10,901 | $2,430 | 0.0% | $132.26 | +36.2% | COM | 351858105 |
| APLD | APPLIED DIGITAL CORP | 105,782 | $2,427 | 0.0% | $13.90 | +6.6% | COM NEW | 038169207 |
| DLR | DIGITAL RLTY TR INC | 13,966 | $2,415 | 0.0% | $132.05 | +27.7% | COM | 253868103 |
| AMLP | ALPS ETF TR | 51,080 | $2,397 | 0.0% | $38.83 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 91,875 | $2,392 | 0.0% | $27.90 | -5.1% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 35,558 | $2,385 | 0.0% | $87.08 | -19.2% | COM | 70450Y103 |
| SKYW | SKYWEST INC | 23,690 | $2,384 | 0.0% | $92.49 | +20.8% | COM | 830879102 |
| QWLD | SPDR INDEX SHS FDS | 16,970 | $2,383 | 0.0% | $114.81 | — | MSCI WRLD STRGIC | 78463X418 |
| MRVL | MARVELL TECHNOLOGY INC | 28,217 | $2,372 | 0.0% | $67.55 | +8.8% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,213 | $2,334 | 0.0% | $145.51 | +128.2% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 5,520 | $2,330 | 0.0% | $133.33 | +220.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 20,247 | $2,319 | 0.0% | $99.08 | +9.3% | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 13,710 | $2,311 | 0.0% | $76.26 | +79.4% | COM | 008474108 |
| AFL | AFLAC INC | 20,607 | $2,302 | 0.0% | $44.09 | +136.3% | COM | 001055102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 57,637 | $2,279 | 0.0% | $37.25 | — | SHS CREATION UNI | 14020V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.0% | $410246.20 | +77.2% | CL A | 084670108 |
| ECL | ECOLAB INC | 8,252 | $2,260 | 0.0% | $201.98 | +33.8% | COM | 278865100 |
| PRK | PARK NATL CORP | 13,905 | $2,260 | 0.0% | $115.96 | +45.5% | COM | 700658107 |
| RYLD | GLOBAL X FDS | 150,025 | $2,258 | 0.0% | $15.03 | — | RUSSELL 2000 | 37954Y459 |
| EQL | ALPS ETF TR | 48,587 | $2,236 | 0.0% | $55.24 | — | EQUAL SEC ETF | 00162Q205 |
| DAL | DELTA AIR LINES INC DEL | 39,341 | $2,233 | 0.0% | $50.38 | +12.8% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,327 | $2,232 | 0.0% | $75.69 | +38.9% | CL A | 099502106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,859 | $2,227 | 0.0% | $85.19 | — | COM SHS | 33735K108 |
| DIVO | AMPLIFY ETF TR | 49,686 | $2,215 | 0.0% | $38.78 | — | CWP ENHANCED DIV | 032108409 |
| TBF | PROSHARES TR | 93,185 | $2,210 | 0.0% | $24.14 | — | SHRT 20+YR TRE | 74347X849 |
| USXF | ISHARES TR | 38,533 | $2,208 | 0.0% | $38.00 | — | ESG MSCI USA ETF | 46436E767 |
| IHI | ISHARES TR | 36,466 | $2,191 | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,667 | $2,189 | 0.0% | $172.78 | — | DORSEY WRGT INDS | 46137V845 |
| ZVRA | ZEVRA THERAPEUTICS INC | 229,000 | $2,178 | 0.0% | $7.44 | +34.9% | COM NEW | 488445206 |
| VBR | VANGUARD INDEX FDS | 10,431 | $2,177 | 0.0% | $161.91 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 22,272 | $2,174 | 0.0% | $93.72 | +10.5% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,694 | $2,171 | 0.0% | $13.10 | +28.4% | COM | 446150104 |
| KR | KROGER CO | 31,824 | $2,145 | 0.0% | $48.46 | +42.5% | COM | 501044101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 93,262 | $2,119 | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| HOOD | ROBINHOOD MKTS INC | 14,763 | $2,114 | 0.0% | $81.97 | +33.0% | COM CL A | 770700102 |
| F | FORD MTR CO | 175,603 | $2,100 | 0.0% | $9.56 | +18.5% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,473 | $2,091 | 0.0% | $195.68 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 8,858 | $2,089 | 0.0% | $212.20 | +7.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 7,368 | $2,080 | 0.0% | $223.21 | +23.3% | COM | H1467J104 |
| VPU | VANGUARD WORLD FD | 10,967 | $2,077 | 0.0% | $147.02 | — | UTILITIES ETF | 92204A876 |
| IONQ | IONQ INC | 33,439 | $2,056 | 0.0% | $24.15 | +94.7% | COM | 46222L108 |
| MEAR | ISHARES U S ETF TR | 40,668 | $2,054 | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| TRI | THOMSON REUTERS CORP | 13,180 | $2,047 | 0.0% | $184.16 | -1.6% | COM | 884903808 |
| WBIY | ABSOLUTE SHS TR | 66,255 | $2,043 | 0.0% | $27.90 | — | WBI PWR FCTR ETF | 00400R858 |
| HDV | ISHARES TR | 16,673 | $2,042 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 14,276 | $2,029 | 0.0% | $124.57 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 36,527 | $2,027 | 0.0% | $73.67 | — | ADR | 670100205 |
| BIZD | VANECK ETF TRUST | 135,068 | $2,018 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| FFLC | FIDELITY COVINGTON TRUST | 38,752 | $2,017 | 0.0% | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| PYLD | PIMCO ETF TR | 74,746 | $2,006 | 0.0% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| WMB | WILLIAMS COS INC | 31,530 | $1,997 | 0.0% | $42.07 | +37.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 26,394 | $1,990 | 0.0% | $63.71 | +6.5% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 9,057 | $1,988 | 0.0% | $189.42 | +5.6% | ORD SHS | G87052109 |
| SRLN | SSGA ACTIVE ETF TR | 47,594 | $1,979 | 0.0% | $44.52 | — | BLACKSTONE SENR | 78467V608 |
| OGIG | ALPS ETF TR | 34,303 | $1,971 | 0.0% | $29.44 | — | OSHS GBL INTER | 00162Q361 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 124,772 | $1,959 | 0.0% | $8.27 | — | PHYSICAL SILVER | 85207K107 |
| WINN | HARBOR ETF TRUST | 62,680 | $1,953 | 0.0% | $26.67 | — | LONG TERM GROWER | 41151J406 |
| PAYX | PAYCHEX INC | 15,390 | $1,951 | 0.0% | $94.30 | +45.5% | COM | 704326107 |
| PAAA | PGIM ETF TR | 37,455 | $1,929 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| — | ISHARES TR | 82,499 | $1,928 | 0.0% | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| SLQD | ISHARES TR | 37,762 | $1,919 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| GRMN | GARMIN LTD | 7,693 | $1,894 | 0.0% | $149.42 | +53.3% | SHS | H2906T109 |
| MPLX | MPLX LP | 37,917 | $1,894 | 0.0% | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,930 | $1,893 | 0.0% | $44.86 | +117.8% | COM | 962879102 |
| GM | GENERAL MTRS CO | 31,004 | $1,890 | 0.0% | $44.99 | +23.5% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 13,327 | $1,889 | 0.0% | $115.24 | +12.1% | CL C | 24703L202 |
| — | HANCOCK JOHN PREM DIVID FD | 140,997 | $1,881 | 0.0% | $14.00 | — | COM SH BEN INT | 41013T105 |
| EUSB | ISHARES TR | 42,669 | $1,874 | 0.0% | $42.85 | — | ESG ADV TTL USD | 46436E619 |
| BKLC | BNY MELLON ETF TRUST | 14,587 | $1,873 | 0.0% | $111.55 | — | US LRG CP CORE | 09661T107 |
| ALAI | THE ALGER ETF TRUST | 49,924 | $1,872 | 0.0% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,812 | $1,868 | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| — | PIMCO DYNAMIC INCOME FD | 94,268 | $1,867 | 0.0% | $20.80 | — | SHS | 72201Y101 |
| SPEM | SPDR INDEX SHS FDS | 39,663 | $1,857 | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 19,285 | $1,849 | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| WLDN | WILLDAN GROUP INC | 19,084 | $1,845 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| SHEL | SHELL PLC | 25,756 | $1,842 | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 15,373 | $1,837 | 0.0% | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 19,005 | $1,834 | 0.0% | $59.03 | +62.9% | COM | 910047109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12,927 | $1,824 | 0.0% | $109.77 | — | SHS | 337344105 |
| ANET | ARISTA NETWORKS INC | 12,490 | $1,820 | 0.0% | $109.36 | +17.7% | COM SHS | 040413205 |
| AVEM | AMERICAN CENTY ETF TR | 24,081 | $1,809 | 0.0% | $59.73 | — | AVANTIS EMGMKT | 025072604 |
| — | REAVES UTIL INCOME FD | 45,629 | $1,808 | 0.0% | $31.17 | — | COM SH BEN INT | 756158101 |
| MOAT | VANECK ETF TRUST | 18,194 | $1,803 | 0.0% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,866 | $1,799 | 0.0% | $52.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SMR | NUSCALE PWR CORP | 49,807 | $1,793 | 0.0% | $38.21 | +4.3% | CL A COM | 67079K100 |
| USMF | WISDOMTREE TR | 34,268 | $1,791 | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| RACE | FERRARI N V | 3,676 | $1,784 | 0.0% | $267.14 | +79.4% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 8,252 | $1,771 | 0.0% | $131.00 | +52.8% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 22,443 | $1,759 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| BUG | GLOBAL X FDS | 49,843 | $1,754 | 0.0% | $30.93 | — | CYBRSCURTY ETF | 37954Y384 |
| FXN | FIRST TR EXCHANGE TRADED FD | 107,128 | $1,746 | 0.0% | $16.79 | — | ENERGY ALPHADX | 33734X127 |
| EWX | SPDR INDEX SHS FDS | 25,897 | $1,743 | 0.0% | $56.43 | — | S&P EMKTSC ETF | 78463X756 |
| PECO | PHILLIPS EDISON & CO INC | 50,447 | $1,732 | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| TD | TORONTO DOMINION BK ONT | 21,562 | $1,724 | 0.0% | $60.19 | +24.7% | COM NEW | 891160509 |
| ARM | ARM HOLDINGS PLC | 12,127 | $1,716 | 0.0% | $148.04 | — | SPONSORED ADS | 042068205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,270 | $1,709 | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| KKR | KKR & CO INC | 13,098 | $1,702 | 0.0% | $133.76 | +5.9% | COM | 48251W104 |
| CAAP | CORPORACION AMER ARPTS S A | 93,738 | $1,699 | 0.0% | $14.23 | +41.5% | COM | L1995B107 |
| IWS | ISHARES TR | 12,113 | $1,692 | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 26,283 | $1,678 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,856 | $1,671 | 0.0% | $50.45 | — | NASDAQ-100 PREMI | 38149W630 |
| CI | THE CIGNA GROUP | 5,785 | $1,668 | 0.0% | $232.83 | +25.9% | COM | 125523100 |
| CMI | CUMMINS INC | 3,934 | $1,662 | 0.0% | $306.53 | +24.2% | COM | 231021106 |
| RKLB | ROCKET LAB CORP | 34,675 | $1,661 | 0.0% | $28.71 | +58.0% | COM | 773121108 |
| SGOL | ETFS GOLD TR | 44,967 | $1,655 | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| IBDS | ISHARES TR | 67,993 | $1,655 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| VOE | VANGUARD INDEX FDS | 9,445 | $1,649 | 0.0% | $130.82 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,299 | $1,647 | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| ONON | ON HLDG AG | 38,764 | $1,642 | 0.0% | $40.64 | +17.1% | NAMEN AKT A | H5919C104 |
| FSK | FS KKR CAP CORP | 109,950 | $1,642 | 0.0% | $11.41 | +52.8% | COM | 302635206 |
| IWN | ISHARES TR | 9,252 | $1,636 | 0.0% | $142.28 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 23,802 | $1,630 | 0.0% | $49.33 | — | US SMALL CAP ETF | 25434V500 |
| AMT | AMERICAN TOWER CORP NEW | 8,448 | $1,625 | 0.0% | $182.63 | +12.0% | COM | 03027X100 |
| XBIL | RBB FD INC | 32,337 | $1,623 | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| GFI | GOLD FIELDS LTD | 38,676 | $1,623 | 0.0% | $22.86 | — | SPONSORED ADR | 38059T106 |
| INFL | LISTED FDS TR | 36,139 | $1,615 | 0.0% | $31.32 | — | HORIZON KINETICS | 53656F623 |
| MLPX | GLOBAL X FDS | 25,743 | $1,614 | 0.0% | $51.90 | — | GLB X MLP ENRG I | 37954Y293 |
| MCK | MCKESSON CORP | 2,079 | $1,607 | 0.0% | $363.57 | +93.4% | COM | 58155Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,514 | $1,597 | 0.0% | $50.54 | +21.3% | COM | 410120109 |
| FMB | FIRST TR EXCH TRADED FD III | 31,498 | $1,597 | 0.0% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,260 | $1,595 | 0.0% | $46.70 | — | S&P500 HDL VOL | 46138E362 |
| FDVV | FIDELITY COVINGTON TRUST | 28,562 | $1,591 | 0.0% | $53.90 | — | HIGH DIVID ETF | 316092840 |
| ADI | ANALOG DEVICES INC | 6,385 | $1,569 | 0.0% | $127.22 | +87.8% | COM | 032654105 |
| DTD | WISDOMTREE TR | 18,660 | $1,567 | 0.0% | $78.68 | — | US TOTAL DIVIDND | 97717W109 |
| NET | CLOUDFLARE INC | 7,292 | $1,565 | 0.0% | $79.58 | +156.5% | CL A COM | 18915M107 |
| SYY | SYSCO CORP | 18,969 | $1,562 | 0.0% | $63.32 | +24.5% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 6,918 | $1,560 | 0.0% | $177.45 | +21.0% | COM SHS | 833445109 |
| IQV | IQVIA HLDGS INC | 8,175 | $1,553 | 0.0% | $166.23 | +9.4% | COM | 46266C105 |
| EFIV | SPDR SERIES TRUST | 24,202 | $1,539 | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| KMI | KINDER MORGAN INC DEL | 54,062 | $1,530 | 0.0% | $15.46 | +74.5% | COM | 49456B101 |
| PTNQ | PACER FDS TR | 19,604 | $1,520 | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| J | JACOBS SOLUTIONS INC | 10,112 | $1,516 | 0.0% | $103.35 | +38.5% | COM | 46982L108 |
| SJNK | SPDR SERIES TRUST | 59,162 | $1,515 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,599 | $1,514 | 0.0% | $89.25 | — | PHYSCL PLATM SHS | 003260106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,165 | $1,511 | 0.0% | $439.06 | +59.3% | SHS | L8681T102 |
| HSY | HERSHEY CO | 8,059 | $1,508 | 0.0% | $177.85 | +1.0% | COM | 427866108 |
| GPIX | GOLDMAN SACHS ETF TR | 28,815 | $1,505 | 0.0% | $50.92 | — | S&P 500 PREMIUM | 38149W622 |
| DHR | DANAHER CORPORATION | 7,541 | $1,495 | 0.0% | $176.24 | +12.6% | COM | 235851102 |
| VOX | VANGUARD WORLD FD | 7,963 | $1,495 | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,292 | $1,494 | 0.0% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| AEE | AMEREN CORP | 14,242 | $1,487 | 0.0% | $80.69 | +22.2% | COM | 023608102 |
| SYFI | AB ACTIVE ETFS INC | 41,083 | $1,484 | 0.0% | $36.01 | — | SHORT DURATION H | 00039J830 |
| DOV | DOVER CORP | 8,879 | $1,481 | 0.0% | $79.38 | +125.0% | COM | 260003108 |
| GUNR | FLEXSHARES TR | 33,697 | $1,475 | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| VXX | BARCLAYS BANK PLC | 44,463 | $1,474 | 0.0% | $47.04 | — | IPATH S&P 500 SH | 06748M196 |
| IHDG | WISDOMTREE TR | 31,981 | $1,474 | 0.0% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 52,280 | $1,462 | 0.0% | $29.43 | — | MANAGED FUTURES | 82889N699 |
| BABA | ALIBABA GROUP HLDG LTD | 8,158 | $1,458 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| VYMI | VANGUARD WHITEHALL FDS | 17,196 | $1,456 | 0.0% | $66.93 | — | INTL HIGH ETF | 921946794 |
| BOTZ | GLOBAL X FDS | 41,016 | $1,453 | 0.0% | $30.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,147 | $1,447 | 0.0% | $46.91 | — | CORP BOND ETF | 316188101 |
| ETR | ENTERGY CORP NEW | 15,439 | $1,439 | 0.0% | $60.23 | +44.6% | COM | 29364G103 |
| COWG | PACER FDS TR | 39,565 | $1,436 | 0.0% | $33.85 | — | US LRG CP CASH | 69374H360 |
| TGT | TARGET CORP | 15,777 | $1,415 | 0.0% | $119.38 | -19.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 29,281 | $1,415 | 0.0% | $39.05 | +18.7% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 15,842 | $1,412 | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| FE | FIRSTENERGY CORP | 30,657 | $1,405 | 0.0% | $32.93 | +27.9% | COM | 337932107 |
| TFLO | ISHARES TR | 27,714 | $1,402 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| GSBD | GOLDMAN SACHS BDC INC | 137,373 | $1,397 | 0.0% | $17.87 | -36.4% | SHS | 38147U107 |
| IDU | ISHARES TR | 12,580 | $1,395 | 0.0% | $100.88 | — | U.S. UTILITS ETF | 464287697 |
| NETL | ETF SER SOLUTIONS | 56,534 | $1,393 | 0.0% | $25.26 | — | NETLEASE CORP | 26922A248 |
| IOO | ISHARES TR | 11,539 | $1,385 | 0.0% | $80.01 | — | GLOBAL 100 ETF | 464287572 |
| FICO | FAIR ISAAC CORP | 924 | $1,383 | 0.0% | $1600.13 | -6.0% | COM | 303250104 |
| BP | BP PLC | 39,931 | $1,376 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 43,752 | $1,375 | 0.0% | $36.18 | -8.3% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 5,610 | $1,369 | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 49,062 | $1,369 | 0.0% | $30.73 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 34,779 | $1,364 | 0.0% | $34.62 | +24.8% | CL B | 35671D857 |
| QUS | SPDR SERIES TRUST | 7,929 | $1,358 | 0.0% | $137.29 | — | MSCI USA STRTGIC | 78468R812 |
| SOUN | SOUNDHOUND AI INC | 83,967 | $1,350 | 0.0% | $8.54 | +55.4% | CLASS A COM | 836100107 |
| SLYG | SPDR SERIES TRUST | 14,303 | $1,349 | 0.0% | $80.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,787 | $1,339 | 0.0% | $99.54 | — | S&P 500 GARP ETF | 46137V431 |
| EFAV | ISHARES TR | 15,690 | $1,331 | 0.0% | $77.58 | — | MSCI EAFE MIN VL | 46429B689 |
| NVS | NOVARTIS AG | 10,282 | $1,319 | 0.0% | $91.35 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 13,029 | $1,310 | 0.0% | $91.85 | +7.9% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 41,854 | $1,304 | 0.0% | $25.68 | +20.1% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 16,288 | $1,302 | 0.0% | $68.09 | +24.3% | COM | 194162103 |
| VET | VERMILION ENERGY INC | 165,788 | $1,296 | 0.0% | $16.68 | -53.7% | COM | 923725105 |
| YUM | YUM BRANDS INC | 8,479 | $1,289 | 0.0% | $101.36 | +44.1% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 25,875 | $1,275 | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| ARCC | ARES CAPITAL CORP | 62,393 | $1,273 | 0.0% | $10.71 | +99.2% | COM | 04010L103 |
| ESGD | ISHARES TR | 13,673 | $1,271 | 0.0% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 27,214 | $1,271 | 0.0% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,415 | $1,266 | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| STZ | CONSTELLATION BRANDS INC | 9,370 | $1,262 | 0.0% | $192.77 | -18.3% | CL A | 21036P108 |
| DIV | GLOBAL X FDS | 71,155 | $1,259 | 0.0% | $17.27 | — | GLOBX SUPDV US | 37950E291 |
| SSO | PROSHARES TR | 11,219 | $1,258 | 0.0% | $74.14 | — | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA | 13,979 | $1,258 | 0.0% | $70.97 | +12.5% | COM | 816851109 |
| CDW | CDW CORP | 7,894 | $1,257 | 0.0% | $163.10 | +3.5% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,681 | $1,257 | 0.0% | $57.72 | +8.1% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,716 | $1,255 | 0.0% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| BEN | FRANKLIN RESOURCES INC | 53,633 | $1,241 | 0.0% | $23.25 | +3.5% | COM | 354613101 |
| HYD | VANECK ETF TRUST | 24,181 | $1,231 | 0.0% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| ACWX | ISHARES TR | 18,823 | $1,224 | 0.0% | $54.87 | — | MSCI ACWI EX US | 464288240 |
| MFDX | PIMCO EQUITY SER | 32,819 | $1,220 | 0.0% | $35.94 | — | RAFI DYN MULTI | 72202L371 |
| ROP | ROPER TECHNOLOGIES INC | 2,437 | $1,216 | 0.0% | $526.31 | +1.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $1,211 | 0.0% | $333.92 | +25.2% | COM | 92532F100 |
| — | PIMCO INCOME STRATEGY FD II | 158,765 | $1,205 | 0.0% | $8.16 | — | COM | 72201J104 |
| IQDG | WISDOMTREE TR | 30,202 | $1,204 | 0.0% | $36.91 | — | INTL QULTY DIV | 97717X131 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,137 | $1,199 | 0.0% | $108.56 | — | TECH ALPHADEX | 33734X176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,513 | $1,199 | 0.0% | $44.09 | — | RAFI US 1000 ETF | 46137V613 |
| TWLO | TWILIO INC | 11,955 | $1,197 | 0.0% | $94.96 | +18.6% | CL A | 90138F102 |
| LNC | LINCOLN NATL CORP IND | 29,444 | $1,187 | 0.0% | $20.76 | +82.1% | COM | 534187109 |
| IBP | INSTALLED BLDG PRODS INC | 4,798 | $1,184 | 0.0% | $130.78 | +81.1% | COM | 45780R101 |
| RVNU | DBX ETF TR | 47,747 | $1,178 | 0.0% | $25.18 | — | XTRACK MUN INFRA | 233051705 |
| BE | BLOOM ENERGY CORP | 13,925 | $1,178 | 0.0% | $12.39 | +274.9% | COM CL A | 093712107 |
| DNL | WISDOMTREE TR | 29,063 | $1,177 | 0.0% | $38.27 | — | GLB US QTLY DIV | 97717W844 |
| IJJ | ISHARES TR | 9,034 | $1,172 | 0.0% | $111.75 | — | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,034 | $1,169 | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| COO | COOPER COS INC | 17,046 | $1,169 | 0.0% | $93.13 | -23.9% | COM | 216648501 |
| AGI | ALAMOS GOLD INC NEW | 33,352 | $1,163 | 0.0% | $15.91 | +79.6% | COM CL A | 011532108 |
| IAGG | ISHARES TR | 22,695 | $1,163 | 0.0% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,936 | $1,161 | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,660 | $1,159 | 0.0% | $52.29 | — | S&P500 EQL IND | 46137V324 |
| AMP | AMERIPRISE FINL INC | 2,349 | $1,154 | 0.0% | $362.81 | +40.6% | COM | 03076C106 |
| LSGR | NATIXIS ETF TRUST II | 25,943 | $1,152 | 0.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 45,510 | $1,142 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,551 | $1,142 | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| EW | EDWARDS LIFESCIENCES CORP | 14,659 | $1,140 | 0.0% | $72.00 | +8.5% | COM | 28176E108 |
| NKE | NIKE INC | 16,303 | $1,137 | 0.0% | $74.59 | -1.1% | CL B | 654106103 |
| AOR | ISHARES TR | 17,611 | $1,134 | 0.0% | $48.26 | — | CORE 60/40 BALAN | 464289867 |
| EMGF | ISHARES INC | 20,036 | $1,134 | 0.0% | $44.19 | — | EMNG MKTS EQT | 46434G889 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,869 | $1,132 | 0.0% | $108.34 | — | S&P 100 EQL WIGH | 46137V449 |
| DFAI | DIMENSIONAL ETF TRUST | 31,025 | $1,128 | 0.0% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,714 | $1,126 | 0.0% | $25.21 | — | SMITH UNCONSTRAI | 33740F888 |
| NANR | SPDR INDEX SHS FDS | 17,410 | $1,125 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,955 | $1,119 | 0.0% | $90.37 | — | WTR ETF | 33733B100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $1,110 | 0.0% | $1.44 | +13.4% | COM | 74365A309 |
| IBMP | ISHARES TR | 43,533 | $1,109 | 0.0% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| MLPA | GLOBAL X FDS | 22,829 | $1,105 | 0.0% | $44.50 | — | GLBL X MLP ETF | 37954Y343 |
| ANGL | VANECK ETF TRUST | 37,135 | $1,104 | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO TR INVT GRADE MUNS | 108,515 | $1,098 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 51,868 | $1,096 | 0.0% | $20.16 | — | COM SHS BEN INT | 00326W106 |
| KEY | KEYCORP | 58,491 | $1,093 | 0.0% | $12.19 | +49.1% | COM | 493267108 |
| DINO | HF SINCLAIR CORP | 20,839 | $1,091 | 0.0% | $47.15 | -0.9% | COM | 403949100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,465 | $1,090 | 0.0% | $175.72 | — | 500 VAL IDX FD | 921932703 |
| GCOW | PACER FDS TR | 27,508 | $1,090 | 0.0% | $34.12 | — | GLOBL CASH ETF | 69374H709 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,222 | $1,089 | 0.0% | $17.82 | — | INTL DIVI ACHI | 46137V548 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,617 | $1,088 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 12,302 | $1,084 | 0.0% | $70.04 | — | CORE 80/20 AGGRE | 464289859 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 30,127 | $1,082 | 0.0% | $33.93 | — | GROWTH STRENGTH | 33733E823 |
| SHYG | ISHARES TR | 24,851 | $1,076 | 0.0% | $43.80 | — | 0-5YR HI YL CP | 46434V407 |
| CAH | CARDINAL HEALTH INC | 6,854 | $1,076 | 0.0% | $84.00 | +82.8% | COM | 14149Y108 |
| BHP | BHP GROUP LTD | 19,279 | $1,075 | 0.0% | $57.94 | — | SPONSORED ADS | 088606108 |
| IGM | ISHARES TR | 8,519 | $1,073 | 0.0% | $120.17 | — | EXPND TEC SC ETF | 464287549 |
| NBIS | NEBIUS GROUP N.V. | 9,547 | $1,072 | 0.0% | $55.35 | +25.4% | SHS CLASS A | N97284108 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,512 | $1,070 | 0.0% | $12.32 | — | COM | 67066V101 |
| VLUE | ISHARES TR | 8,507 | $1,064 | 0.0% | $125.06 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SERIES TRUST | 42,653 | $1,063 | 0.0% | $26.27 | — | NUVEEN ICE HIGH | 78464A284 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,954 | $1,048 | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| ESGV | VANGUARD WORLD FD | 8,786 | $1,041 | 0.0% | $76.25 | — | ESG US STK ETF | 921910733 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,504 | $1,040 | 0.0% | $48.01 | — | FINLS ALPHADEX | 33734X135 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 76,393 | $1,037 | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| NULG | NUSHARES ETF TR | 10,399 | $1,034 | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTIP | VANGUARD MALVERN FDS | 20,410 | $1,033 | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,686 | $1,033 | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| SPSC | SPS COMM INC | 9,904 | $1,031 | 0.0% | $128.24 | -7.2% | COM | 78463M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,446 | $1,030 | 0.0% | $13.35 | — | COM | 670657105 |
| IJT | ISHARES TR | 7,279 | $1,030 | 0.0% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| OUSM | ALPS ETF TR | 22,952 | $1,028 | 0.0% | $34.31 | — | OSHARES US SMLCP | 00162Q395 |
| RKT | ROCKET COS INC | 52,928 | $1,026 | 0.0% | $14.91 | +17.0% | COM CL A | 77311W101 |
| EQT | EQT CORP | 18,789 | $1,023 | 0.0% | $41.40 | +27.1% | COM | 26884L109 |
| SPTI | SPDR SERIES TRUST | 35,367 | $1,022 | 0.0% | $28.67 | — | PORTFLI INTRMDIT | 78464A672 |
| GWW | GRAINGER W W INC | 1,069 | $1,019 | 0.0% | $559.17 | +79.0% | COM | 384802104 |
| IBMO | ISHARES TR | 39,588 | $1,016 | 0.0% | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| CARR | CARRIER GLOBAL CORPORATION | 17,009 | $1,015 | 0.0% | $36.14 | +87.1% | COM | 14448C104 |
| AVUV | AMERICAN CENTY ETF TR | 10,201 | $1,015 | 0.0% | $85.69 | — | US SML CP VALU | 025072877 |
| XEL | XCEL ENERGY INC | 12,503 | $1,008 | 0.0% | $60.07 | +18.8% | COM | 98389B100 |
| — | EATON VANCE ENHANCED EQUITY | 41,907 | $1,003 | 0.0% | $24.19 | — | COM | 278277108 |
| AON | AON PLC | 2,812 | $1,003 | 0.0% | $269.92 | +33.9% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 16,723 | $998 | 0.0% | $60.18 | — | SPONSORED ADS | 89151E109 |
| STIP | ISHARES TR | 9,633 | $996 | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 8,654 | $995 | 0.0% | $106.66 | — | EXPANDED TECH | 464287515 |
| DFAW | DIMENSIONAL ETF TRUST | 13,836 | $994 | 0.0% | $69.65 | — | WORLD EQUITY ETF | 25434V617 |
| PRU | PRUDENTIAL FINL INC | 9,584 | $994 | 0.0% | $78.96 | +30.7% | COM | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 10,591 | $993 | 0.0% | $80.98 | — | COM | 72346Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,206 | $993 | 0.0% | $82.12 | +106.7% | ORD SHS | G7997R103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,310 | $981 | 0.0% | $98.82 | — | S&P SML600 VAL | 46137V167 |
| NRG | NRG ENERGY INC | 6,054 | $980 | 0.0% | $110.19 | +40.9% | COM NEW | 629377508 |
| FLRN | SPDR SERIES TRUST | 31,743 | $980 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| VRT | VERTIV HOLDINGS CO | 6,477 | $977 | 0.0% | $109.11 | +22.2% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 12,023 | $976 | 0.0% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| JOBY | JOBY AVIATION INC | 60,362 | $974 | 0.0% | $6.94 | +118.8% | COMMON STOCK | G65163100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,566 | $968 | 0.0% | $42.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| SILJ | AMPLIFY ETF TR | 41,778 | $965 | 0.0% | $15.38 | — | AMPLIFY JUNIOR S | 032108649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,728 | $963 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,210 | $962 | 0.0% | $112.00 | +13.7% | COM | 416515104 |
| WELL | WELLTOWER INC | 5,374 | $957 | 0.0% | $130.87 | +24.9% | COM | 95040Q104 |
| RIOT | RIOT PLATFORMS INC | 50,193 | $955 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| SPYD | SPDR SERIES TRUST | 21,659 | $953 | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DOW | DOW INC | 40,586 | $931 | 0.0% | $42.41 | -42.7% | COM | 260557103 |
| IEF | ISHARES TR | 9,617 | $928 | 0.0% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 26,115 | $927 | 0.0% | $30.77 | +10.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 3,207 | $927 | 0.0% | $240.03 | +17.3% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,865 | $926 | 0.0% | $365.00 | -15.6% | COM | 036752103 |
| CDC | VICTORY PORTFOLIOS II | 13,870 | $926 | 0.0% | $53.29 | — | VCSHS US EQ INCM | 92647N824 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,719 | $924 | 0.0% | $38.44 | — | MUN OPORTUNITE | 41653L503 |
| VMC | VULCAN MATLS CO | 2,997 | $922 | 0.0% | $194.43 | +45.7% | COM | 929160109 |
| DIVB | ISHARES TR | 17,594 | $919 | 0.0% | $48.77 | — | CORE DIVID ETF | 46435U861 |
| CPRT | COPART INC | 20,343 | $915 | 0.0% | $46.65 | +1.0% | COM | 217204106 |
| WPC | WP CAREY INC | 13,506 | $913 | 0.0% | $66.31 | — | COM | 92936U109 |
| IJS | ISHARES TR | 8,204 | $907 | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| ACWV | ISHARES INC | 7,562 | $907 | 0.0% | $114.45 | — | MSCI GBL MIN VOL | 464286525 |
| AVUS | AMERICAN CENTY ETF TR | 8,333 | $906 | 0.0% | $88.89 | — | US EQT ETF | 025072885 |
| SUSL | ISHARES TR | 7,718 | $903 | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,896 | $903 | 0.0% | $19.57 | — | INVSCO BLSH 28 | 46138J643 |
| SRET | GLOBAL X FDS | 41,508 | $898 | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| OILK | PROSHARES TR | 22,360 | $897 | 0.0% | $43.58 | — | K-1 FREE CRD OIL | 74347G804 |
| DKS | DICKS SPORTING GOODS INC | 4,021 | $894 | 0.0% | $169.39 | +27.3% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 380 | $888 | 0.0% | $1477.65 | +62.5% | COM | 58733R102 |
| VG | VENTURE GLOBAL INC | 62,451 | $886 | 0.0% | $11.95 | +18.8% | COM CL A | 92333F101 |
| GDXJ | VANECK ETF TRUST | 8,912 | $883 | 0.0% | $87.44 | — | JUNIOR GOLD MINE | 92189F791 |
| COR | CENCORA INC | 2,819 | $881 | 0.0% | $276.18 | +6.3% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,359 | $876 | 0.0% | $148.32 | +6.6% | COM | 538034109 |
| MET | METLIFE INC | 10,613 | $874 | 0.0% | $42.16 | +84.8% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 9,751 | $873 | 0.0% | $82.57 | — | INTL DVD ETF | 921946810 |
| SIHY | HARBOR ETF TRUST | 18,811 | $872 | 0.0% | $45.15 | — | SCIENTIFIC HIGH | 41151J109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,948 | $872 | 0.0% | $107.94 | — | HLTH CARE ALPH | 33734X143 |
| QEFA | SPDR INDEX SHS FDS | 9,899 | $870 | 0.0% | $72.10 | — | MSCI EAFE STRTGC | 78463X434 |
| IBMQ | ISHARES TR | 33,883 | $869 | 0.0% | $25.01 | — | IBONDS DEC 28 | 46435U325 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,092 | $868 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| ROKU | ROKU INC | 8,652 | $866 | 0.0% | $82.47 | +11.8% | COM CL A | 77543R102 |
| CHIQ | GLOBAL X FDS | 35,755 | $865 | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| GSK | GSK PLC | 19,991 | $863 | 0.0% | $36.07 | — | SPONSORED ADR | 37733W204 |
| DAPP | VANECK ETF TRUST | 39,458 | $858 | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| EA | ELECTRONIC ARTS INC | 4,248 | $857 | 0.0% | $148.84 | +11.0% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,262 | $856 | 0.0% | $60.61 | +36.5% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 11,981 | $851 | 0.0% | $63.00 | +14.4% | COM | 87165B103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 74,642 | $846 | 0.0% | $15.20 | — | COM | 09247D105 |
| GNRC | GENERAC HLDGS INC | 5,051 | $846 | 0.0% | $146.18 | +19.9% | COM | 368736104 |
| TRGP | TARGA RES CORP | 5,046 | $845 | 0.0% | $127.04 | +30.0% | COM | 87612G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,078 | $844 | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| CBRE | CBRE GROUP INC | 5,332 | $840 | 0.0% | $74.85 | +106.7% | CL A | 12504L109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,081 | $832 | 0.0% | $74.54 | — | MID CP GR ALPH | 33737M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,415 | $829 | 0.0% | $107.56 | -8.3% | COM | 98956P102 |
| SCHH | SCHWAB STRATEGIC TR | 38,373 | $828 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| SH | PROSHARES TR | 22,294 | $824 | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| IT | GARTNER INC | 3,124 | $821 | 0.0% | $361.56 | -19.3% | COM | 366651107 |
| CNEQ | THE ALGER ETF TRUST | 23,347 | $821 | 0.0% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,183 | $819 | 0.0% | $88.59 | — | BUYBACK ACHIEV | 46137V308 |
| VAW | VANGUARD WORLD FD | 3,996 | $819 | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,947 | $817 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| APO | APOLLO GLOBAL MGMT INC | 6,130 | $817 | 0.0% | $60.57 | +132.4% | COM | 03769M106 |
| LRN | STRIDE INC | 5,471 | $815 | 0.0% | $144.65 | +1.4% | COM | 86333M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,146 | $814 | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 3,793 | $811 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 12,295 | $811 | 0.0% | $73.80 | -2.2% | COM | 31620M106 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,285 | $809 | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| DGT | SPDR SERIES TRUST | 4,998 | $809 | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| GBIL | GOLDMAN SACHS ETF TR | 8,050 | $807 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| DVN | DEVON ENERGY CORP NEW | 22,989 | $806 | 0.0% | $42.60 | -21.1% | COM | 25179M103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,741 | $804 | 0.0% | $62.93 | — | DORSEY WRGT TECH | 46137V811 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 20,642 | $803 | 0.0% | $38.87 | — | AAA CLO ETF | 41653L602 |
| TEAM | ATLASSIAN CORPORATION | 5,008 | $800 | 0.0% | $177.95 | +1.7% | CL A | 049468101 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,439 | $799 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 21,440 | $799 | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,586 | $798 | 0.0% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| HCA | HCA HEALTHCARE INC | 1,872 | $798 | 0.0% | $288.88 | +33.8% | COM | 40412C101 |
| XLSR | SSGA ACTIVE TR | 13,367 | $797 | 0.0% | $54.92 | — | SPDR SSGA US SCT | 78470P408 |
| IBB | ISHARES TR | 5,515 | $796 | 0.0% | $141.89 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN TAXABLE MUNICPAL INM | 48,970 | $794 | 0.0% | $15.94 | — | COM | 67074C103 |
| ESML | ISHARES TR | 17,450 | $787 | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,316 | $787 | 0.0% | $50.73 | — | RAFI US 1500 | 46137V597 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 20,210 | $786 | 0.0% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| CSGP | COSTAR GROUP INC | 9,318 | $786 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| EXC | EXELON CORP | 17,463 | $786 | 0.0% | $31.54 | +37.5% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 7,201 | $783 | 0.0% | $57.26 | +154.1% | COM | 85208M102 |
| ANGX | ANGEL STUDIOS INC | 134,536 | $782 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| AZN | ASTRAZENECA PLC | 10,148 | $779 | 0.0% | $58.09 | — | SPONSORED ADR | 046353108 |
| FLRT | PACER FDS TR | 16,425 | $778 | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| IDCC | INTERDIGITAL INC | 2,252 | $777 | 0.0% | $165.37 | +64.3% | COM | 45867G101 |
| ULST | SSGA ACTIVE ETF TR | 19,084 | $777 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| RIO | RIO TINTO PLC | 11,695 | $772 | 0.0% | $68.22 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 4,882 | $772 | 0.0% | $124.70 | +20.5% | COM | 172062101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,617 | $770 | 0.0% | $75.94 | — | VNG RUS1000VAL | 92206C714 |
| SMMU | PIMCO ETF TR | 15,208 | $769 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| TRP | TC ENERGY CORP | 14,119 | $768 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| IQLT | ISHARES TR | 17,340 | $766 | 0.0% | $40.54 | — | MSCI INTL QUALTY | 46434V456 |
| DWMF | WISDOMTREE TR | 23,997 | $765 | 0.0% | $27.86 | — | INTK MLTIFACTR | 97717Y774 |
| EVLN | MORGAN STANLEY ETF TRUST | 15,300 | $760 | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| JSMD | JANUS DETROIT STR TR | 9,076 | $759 | 0.0% | $72.34 | — | HENDERSN SML ETF | 47103U209 |
| SAP | SAP SE | 2,837 | $758 | 0.0% | $161.27 | — | SPON ADR | 803054204 |
| XSD | SPDR SERIES TRUST | 2,359 | $753 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| GRBK | GREEN BRICK PARTNERS INC | 10,191 | $753 | 0.0% | $51.52 | +32.6% | COM | 392709101 |
| BILZ | PIMCO ETF TR | 7,428 | $752 | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| BTI | BRITISH AMERN TOB PLC | 14,140 | $751 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| DMXF | ISHARES TR | 9,895 | $749 | 0.0% | $61.00 | — | ESG EAFE ETF | 46436E759 |
| MOD | MODINE MFG CO | 5,267 | $749 | 0.0% | $53.06 | +139.8% | COM | 607828100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,017 | $742 | 0.0% | $25.50 | — | COM SHS | 670699107 |
| GEF/B | GREIF INC | 12,009 | $740 | 0.0% | $65.79 | 0.0% | CL B | 397624206 |
| SCHM | SCHWAB STRATEGIC TR | 24,895 | $738 | 0.0% | $28.18 | — | US MID-CAP ETF | 808524508 |
| VFLO | VICTORY PORTFOLIOS II | 19,629 | $736 | 0.0% | $35.12 | — | SHARES FREE CASH | 92647X830 |
| OTIS | OTIS WORLDWIDE CORP | 8,042 | $735 | 0.0% | $68.10 | +32.3% | COM | 68902V107 |
| BLOK | AMPLIFY ETF TR | 10,930 | $733 | 0.0% | $32.91 | — | BLOCKCHAIN LDR | 032108607 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,500 | $728 | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 9,346 | $728 | 0.0% | $28.28 | +10.1% | COM | 26614N102 |
| ILCV | ISHARES TR | 8,063 | $726 | 0.0% | $82.70 | — | MORNINGSTAR VALU | 464288109 |
| FNDE | SCHWAB STRATEGIC TR | 20,058 | $725 | 0.0% | $31.75 | — | FUNDAMENTAL EMER | 808524730 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 25,193 | $722 | 0.0% | $27.78 | — | FT VEST TEC | 33738D812 |
| IBDV | ISHARES TR | 32,585 | $722 | 0.0% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| SGDM | SPROTT ETF TRUST | 11,629 | $721 | 0.0% | $26.74 | — | GOLD MINERS ETF | 85210B102 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,596 | $720 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| BN | BROOKFIELD CORP | 10,484 | $719 | 0.0% | $28.87 | +53.1% | CL A LTD VT SH | 11271J107 |
| DFAX | DIMENSIONAL ETF TRUST | 22,857 | $717 | 0.0% | $23.61 | — | WORLD EX US CORE | 25434V880 |
| — | CALAMOS CONV & HIGH INCOME F | 63,566 | $713 | 0.0% | $11.46 | — | COM SHS | 12811P108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 49,257 | $712 | 0.0% | $14.47 | — | SH BEN INT | 67062F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,436 | $711 | 0.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,704 | $710 | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,827 | $707 | 0.0% | $64.73 | — | INDXX NEXTG ETF | 33737K205 |
| IBTJ | ISHARES TR | 32,025 | $703 | 0.0% | $21.19 | — | IBONDS 29 TRM TS | 46436E825 |
| LPLA | LPL FINL HLDGS INC | 2,096 | $697 | 0.0% | $123.14 | +194.4% | COM | 50212V100 |
| DXPE | DXP ENTERPRISES INC | 5,834 | $695 | 0.0% | $89.77 | +24.5% | COM NEW | 233377407 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,630 | $692 | 0.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| — | GABELLI EQUITY TR INC | 113,218 | $689 | 0.0% | $5.83 | — | COM | 362397101 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,743 | $687 | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| SPHY | SPDR SERIES TRUST | 28,650 | $686 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| TUSI | TOUCHSTONE ETF TRUST | 26,945 | $683 | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| IDXX | IDEXX LABS INC | 1,069 | $683 | 0.0% | $312.44 | +94.3% | COM | 45168D104 |
| AZO | AUTOZONE INC | 158 | $678 | 0.0% | $2407.55 | +66.6% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $678 | 0.0% | $175.69 | +51.4% | COM | 89417E109 |
| HUBB | HUBBELL INC | 1,573 | $677 | 0.0% | $228.34 | +87.5% | COM | 443510607 |
| BALI | BLACKROCK ETF TRUST | 21,258 | $675 | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| IFRA | ISHARES TR | 12,684 | $670 | 0.0% | $47.33 | — | US INFRASTRUC | 46435U713 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $670 | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| MGV | VANGUARD WORLD FD | 4,851 | $668 | 0.0% | $117.10 | — | MEGA CAP VAL ETF | 921910840 |
| CVNA | CARVANA CO | 1,762 | $665 | 0.0% | $252.20 | +41.8% | CL A | 146869102 |
| UTWO | RBB FD INC | 13,660 | $663 | 0.0% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,256 | $663 | 0.0% | $35.08 | — | FT VEST US EQT | 33740F714 |
| TIPX | SPDR SERIES TRUST | 34,351 | $663 | 0.0% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NGG | NATIONAL GRID PLC | 9,106 | $662 | 0.0% | $73.21 | — | SPONSORED ADR NE | 636274409 |
| OLED | UNIVERSAL DISPLAY CORP | 4,579 | $658 | 0.0% | $162.18 | -10.9% | COM | 91347P105 |
| BF/B | BROWN FORMAN CORP | 24,222 | $656 | 0.0% | $40.95 | -30.2% | CL B | 115637209 |
| DDOG | DATADOG INC | 4,599 | $655 | 0.0% | $109.23 | +26.1% | CL A COM | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 25,306 | $651 | 0.0% | $32.11 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 18,912 | $650 | 0.0% | $37.87 | -9.3% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 6,803 | $649 | 0.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| SMCI | SUPER MICRO COMPUTER INC | 13,466 | $646 | 0.0% | $36.84 | +29.6% | COM NEW | 86800U302 |
| XJH | ISHARES TR | 14,673 | $643 | 0.0% | $37.09 | — | ESG SELECT SCRE | 46436E551 |
| COKE | COCA COLA CONS INC | 5,486 | $643 | 0.0% | $115.06 | +0.3% | COM | 191098102 |
| CLX | CLOROX CO DEL | 5,203 | $642 | 0.0% | $142.46 | -14.2% | COM | 189054109 |
| VFH | VANGUARD WORLD FD | 4,885 | $641 | 0.0% | $80.25 | — | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 4,718 | $640 | 0.0% | $93.74 | — | ESG OPTIMIZED | 464288802 |
| MILN | GLOBAL X FDS | 12,885 | $637 | 0.0% | $33.51 | — | MILLENNIAL CONSU | 37954Y764 |
| JNK | SPDR SERIES TRUST | 6,469 | $634 | 0.0% | $95.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI SA | 13,422 | $634 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| MAIN | MAIN STR CAP CORP | 9,916 | $631 | 0.0% | $41.59 | +55.4% | COM | 56035L104 |
| NUSC | NUSHARES ETF TR | 14,083 | $621 | 0.0% | $31.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| CME | CME GROUP INC | 2,298 | $621 | 0.0% | $193.99 | +39.1% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 6,409 | $618 | 0.0% | $100.05 | -0.9% | COM | 22822V101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,801 | $616 | 0.0% | $101.35 | — | S&P MDCP400 VL | 46137V191 |
| SHV | ISHARES TR | 5,565 | $615 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| MINO | PIMCO ETF TR | 13,550 | $614 | 0.0% | $44.29 | — | MUNI INCOME OPP | 72201R635 |
| MTZ | MASTEC INC | 2,884 | $614 | 0.0% | $138.56 | +32.2% | COM | 576323109 |
| MIND | MIND TECHNOLOGY INC | 75,880 | $614 | 0.0% | $4.20 | +114.3% | COM NEW | 602566309 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,585 | $613 | 0.0% | $46.14 | — | NASDQ ARTFCIAL | 33738R720 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,263 | $613 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,276 | $610 | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,171 | $609 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| PFFV | GLOBAL X FDS | 26,316 | $608 | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| EMB | ISHARES TR | 6,343 | $604 | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| CRH | CRH PLC | 5,027 | $603 | 0.0% | $98.81 | +6.9% | ORD | G25508105 |
| PSQ | PROSHARES TR | 19,386 | $602 | 0.0% | $38.90 | — | SHORT QQQ | 74349Y837 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,052 | $601 | 0.0% | $17.88 | — | INSTL PFD SECS | 33739P855 |
| IP | INTERNATIONAL PAPER CO | 12,942 | $601 | 0.0% | $40.20 | +19.4% | COM | 460146103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 19,670 | $594 | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| SNPS | SYNOPSYS INC | 1,199 | $592 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 6,598 | $591 | 0.0% | $78.69 | — | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 22,472 | $591 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| EBND | SPDR SERIES TRUST | 27,598 | $589 | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,780 | $589 | 0.0% | $31.08 | — | SSI STRG ETF | 33739Q507 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,299 | $589 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,885 | $589 | 0.0% | $13.80 | — | COM | 67071L106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,554 | $588 | 0.0% | $111.90 | — | PHYSCL PRECS MET | 003263100 |
| TIP | ISHARES TR | 5,278 | $587 | 0.0% | $123.31 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 4,544 | $586 | 0.0% | $153.98 | -6.9% | COM | 337738108 |
| IBHG | ISHARES TR | 25,980 | $584 | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| PKG | PACKAGING CORP AMER | 2,674 | $583 | 0.0% | $127.85 | +59.6% | COM | 695156109 |
| URA | GLOBAL X FDS | 12,080 | $576 | 0.0% | $41.34 | — | GLOBAL X URANIUM | 37954Y871 |
| VIS | VANGUARD WORLD FD | 1,934 | $573 | 0.0% | $178.27 | — | INDUSTRIAL ETF | 92204A603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,316 | $573 | 0.0% | $315.79 | — | 500 GRTH IDX F | 921932505 |
| DISV | DIMENSIONAL ETF TRUST | 16,049 | $573 | 0.0% | $29.55 | — | INTL SMALL CAP V | 25434V781 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,680 | $571 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| GNOM | GLOBAL X FDS | 14,582 | $566 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,474 | $566 | 0.0% | $60.84 | -5.1% | COM | 039483102 |
| — | HANCOCK JOHN INVT TR II | 40,157 | $562 | 0.0% | $13.78 | — | COM | 410142103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,750 | $561 | 0.0% | $80.28 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHF | SCHWAB STRATEGIC TR | 24,082 | $561 | 0.0% | $31.97 | — | INTL EQTY ETF | 808524805 |
| BROS | DUTCH BROS INC | 10,678 | $559 | 0.0% | $42.59 | +48.4% | CL A | 26701L100 |
| ROSC | LATTICE STRATEGIES TR | 12,289 | $559 | 0.0% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| GIS | GENERAL MLS INC | 11,052 | $557 | 0.0% | $48.14 | +2.7% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 6,146 | $556 | 0.0% | $69.24 | — | BBG CONV SEC ETF | 78464A359 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,361 | $555 | 0.0% | $24.04 | — | COM | 19248A109 |
| SJM | SMUCKER J M CO | 5,073 | $551 | 0.0% | $106.59 | +0.4% | COM NEW | 832696405 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,803 | $549 | 0.0% | $27.25 | — | INCOME FOCUS ETF | 35473P439 |
| BYLD | ISHARES TR | 23,924 | $548 | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| PZT | INVESCO EXCH TRADED FD TR II | 24,645 | $548 | 0.0% | $22.54 | — | NY AMT FRE MUN | 46138E529 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,878 | $546 | 0.0% | $164.24 | -7.1% | COM | 679580100 |
| ZS | ZSCALER INC | 1,817 | $544 | 0.0% | $202.63 | +40.7% | COM | 98980G102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,870 | $543 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,340 | $541 | 0.0% | $13.91 | -24.4% | COM | 185899101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,875 | $541 | 0.0% | $28.75 | — | COM SHS | 398182303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,611 | $540 | 0.0% | $5.14 | +2.1% | CL A | 75629V104 |
| IEUS | ISHARES TR | 7,996 | $539 | 0.0% | $67.21 | — | DEVSMCP EXNA ETF | 464288497 |
| FPAG | INVESTMENT MANAGERS SER TR I | 15,025 | $539 | 0.0% | $31.71 | — | FPA GBL EQTY ETF | 30254T577 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,163 | $538 | 0.0% | $70.59 | — | SHS ISSUED FRST | 33733C108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,919 | $536 | 0.0% | $42.62 | — | S&P INTL MOMNT | 46138E222 |
| FAF | FIRST AMERN FINL CORP | 8,333 | $535 | 0.0% | $58.97 | +5.3% | COM | 31847R102 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,948 | $535 | 0.0% | $11.56 | — | COM | 09254F100 |
| QBTS | D-WAVE QUANTUM INC | 21,599 | $534 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| GGG | GRACO INC | 6,275 | $533 | 0.0% | $40.12 | +111.7% | COM | 384109104 |
| FDUS | FIDUS INVT CORP | 26,200 | $531 | 0.0% | $17.69 | +13.5% | COM | 316500107 |
| BKAG | BNY MELLON ETF TRUST | 12,453 | $530 | 0.0% | $42.21 | — | CORE BOND ETF | 09661T602 |
| RDNT | RADNET INC | 6,931 | $528 | 0.0% | $31.13 | +108.6% | COM | 750491102 |
| PPL | PPL CORP | 14,213 | $528 | 0.0% | $33.40 | +6.1% | COM | 69351T106 |
| AOM | ISHARES TR | 11,059 | $526 | 0.0% | $41.24 | — | CORE 40/60 MODER | 464289875 |
| OBE | OBSIDIAN ENERGY LTD | 80,346 | $525 | 0.0% | $8.82 | -32.6% | COM | 674482203 |
| IRM | IRON MTN INC DEL | 5,147 | $525 | 0.0% | $98.26 | -3.6% | COM | 46284V101 |
| OKTA | OKTA INC | 5,703 | $523 | 0.0% | $95.79 | -2.5% | CL A | 679295105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,085 | $523 | 0.0% | $33.94 | — | DOW 30 EQL WGT | 33733A201 |
| LH | LABCORP HOLDINGS INC | 1,819 | $522 | 0.0% | $221.23 | +20.6% | COM SHS | 504922105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,529 | $521 | 0.0% | $18.26 | — | UNIT LTD PARTN | 726503105 |
| SMLV | SPDR SERIES TRUST | 3,983 | $517 | 0.0% | $107.80 | — | SSGA US SMAL ETF | 78468R887 |
| DDWM | WISDOMTREE TR | 12,348 | $516 | 0.0% | $31.76 | — | DYNAMIC INTL EQT | 97717X263 |
| FMC | FMC CORP | 15,297 | $514 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| COPX | GLOBAL X FDS | 8,563 | $512 | 0.0% | $45.97 | — | GLOBAL X COPPER | 37954Y830 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,408 | $512 | 0.0% | $65.36 | +15.1% | COM | 136069101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 17,982 | $511 | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| NUE | NUCOR CORP | 3,766 | $510 | 0.0% | $109.98 | +27.8% | COM | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,764 | $508 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,190 | $504 | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| XYZ | BLOCK INC | 6,972 | $504 | 0.0% | $89.27 | -16.2% | CL A | 852234103 |
| SF | STIFEL FINL CORP | 4,436 | $503 | 0.0% | $47.15 | +136.6% | COM | 860630102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,456 | $502 | 0.0% | $138.36 | +29.8% | CL B | 913903100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,017 | $501 | 0.0% | $92.18 | — | US EQTY OPPT ETF | 336920103 |
| PSN | PARSONS CORP DEL | 5,999 | $497 | 0.0% | $45.18 | +71.2% | COM | 70202L102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,179 | $496 | 0.0% | $176.99 | +26.0% | COM | N6596X109 |
| OBIL | RBB FD INC | 9,864 | $496 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| PCAR | PACCAR INC | 5,046 | $496 | 0.0% | $78.68 | +23.2% | COM | 693718108 |
| BIV | VANGUARD BD INDEX FDS | 6,350 | $496 | 0.0% | $80.50 | — | INTERMED TERM | 921937819 |
| FINX | GLOBAL X FDS | 14,671 | $492 | 0.0% | $32.98 | — | FINTECH ETF | 37954Y814 |
| SNSR | GLOBAL X FDS | 12,568 | $490 | 0.0% | $23.98 | — | INTERNET OF THNG | 37954Y780 |
| GPC | GENUINE PARTS CO | 3,530 | $489 | 0.0% | $113.92 | +16.2% | COM | 372460105 |
| SNAP | SNAP INC | 63,382 | $489 | 0.0% | $11.17 | -25.7% | CL A | 83304A106 |
| SCHO | SCHWAB STRATEGIC TR | 20,026 | $489 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| ICF | ISHARES TR | 7,926 | $488 | 0.0% | $63.27 | — | SELECT US REIT | 464287564 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,562 | $486 | 0.0% | $59.12 | +13.1% | COM | 595017104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,512 | $485 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| INSG | INSEEGO CORP | 32,375 | $485 | 0.0% | $7.27 | +38.6% | COM NEW | 45782B302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,455 | $483 | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,964 | $482 | 0.0% | $146.03 | +74.8% | COM | 144285103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,546 | $482 | 0.0% | $66.88 | — | S&P SMLCP MOMENT | 46137V498 |
| VWOB | VANGUARD WHITEHALL FDS | 7,187 | $481 | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| SHAK | SHAKE SHACK INC | 5,120 | $479 | 0.0% | $99.71 | +15.2% | CL A | 819047101 |
| GNR | SPDR INDEX SHS FDS | 8,039 | $476 | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,125 | $475 | 0.0% | $14.31 | +70.6% | COM | 12326C105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,449 | $475 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IGIB | ISHARES TR | 8,716 | $471 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 9,613 | $471 | 0.0% | $71.85 | -11.7% | COM CL A | 88339J105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,658 | $471 | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,278 | $471 | 0.0% | $42.51 | — | DIVID ACHIEVEV | 46137V506 |
| WDC | WESTERN DIGITAL CORP | 3,903 | $469 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| IYH | ISHARES TR | 7,977 | $468 | 0.0% | $70.14 | — | US HLTHCARE ETF | 464287762 |
| PUK | PRUDENTIAL PLC | 16,729 | $468 | 0.0% | $27.99 | — | ADR | 74435K204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,357 | $468 | 0.0% | $45.73 | — | COM UT REP LP | 86765K109 |
| CDL | VICTORY PORTFOLIOS II | 6,716 | $467 | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| VISN | COMMSCOPE HLDG CO INC | 30,165 | $467 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| NLR | VANECK ETF TRUST | 3,438 | $466 | 0.0% | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| FSMD | FIDELITY COVINGTON TRUST | 10,565 | $465 | 0.0% | $41.19 | — | SML MID MLTFCT | 316092527 |
| RUM | RUMBLE INC | 64,108 | $464 | 0.0% | $9.70 | -15.7% | COM CL A | 78137L105 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,019 | $464 | 0.0% | $50.89 | — | EATON VANCE TOTA | 61774R841 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,603 | $463 | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| DT | DYNATRACE INC | 9,538 | $462 | 0.0% | $53.47 | -5.4% | COM NEW | 268150109 |
| GBCI | GLACIER BANCORP INC NEW | 9,482 | $462 | 0.0% | $40.61 | +13.7% | COM | 37637Q105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,029 | $461 | 0.0% | $50.15 | — | S&P 500 EQUAL WE | 46090A697 |
| LECO | LINCOLN ELEC HLDGS INC | 1,952 | $461 | 0.0% | $135.46 | +72.9% | COM | 533900106 |
| CAVA | CAVA GROUP INC | 7,609 | $460 | 0.0% | $76.15 | -0.5% | COM | 148929102 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,096 | $456 | 0.0% | $8.80 | — | COM | 09251A104 |
| FITB | FIFTH THIRD BANCORP | 10,237 | $456 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,478 | $456 | 0.0% | $20.10 | +41.1% | COMMON STOCK | 09261X102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,425 | $455 | 0.0% | $137.89 | +22.6% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,239 | $454 | 0.0% | $67.66 | +23.8% | COM | 957638109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,588 | $454 | 0.0% | $56.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| LGLV | SPDR SERIES TRUST | 2,549 | $454 | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| IXUS | ISHARES TR | 5,498 | $454 | 0.0% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| RPM | RPM INTL INC | 3,847 | $454 | 0.0% | $84.54 | +41.9% | COM | 749685103 |
| NYF | ISHARES TR | 8,496 | $453 | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| ARKQ | ARK ETF TR | 4,046 | $451 | 0.0% | $90.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | UNILEVER PLC | 7,575 | $449 | 0.0% | $52.74 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN PFD INCOME FD | 25,865 | $449 | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| IR | INGERSOLL RAND INC | 5,431 | $449 | 0.0% | $61.50 | +33.2% | COM | 45687V106 |
| MWA | MUELLER WTR PRODS INC | 17,517 | $447 | 0.0% | $13.92 | +82.1% | COM SER A | 624758108 |
| LMNR | LIMONEIRA CO | 29,906 | $444 | 0.0% | $14.39 | +6.2% | COM | 532746104 |
| EDIV | SPDR INDEX SHS FDS | 11,394 | $443 | 0.0% | $35.36 | — | S&P EM MKT DIV | 78463X533 |
| FSLR | FIRST SOLAR INC | 2,006 | $442 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| JXN | JACKSON FINANCIAL INC | 4,359 | $441 | 0.0% | $48.72 | +89.0% | COM CL A | 46817M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,983 | $440 | 0.0% | $128.45 | — | SMLLCP 600 IDX | 921932828 |
| WULF | TERAWULF INC | 38,307 | $437 | 0.0% | $5.99 | +27.6% | COM | 88080T104 |
| XYL | XYLEM INC | 2,957 | $436 | 0.0% | $87.30 | +58.1% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 7,646 | $433 | 0.0% | $29.93 | +85.9% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,472 | $432 | 0.0% | $136.75 | +21.9% | COM | 49338L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,905 | $431 | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,488 | $428 | 0.0% | $11.48 | +17.0% | COM | 69121K104 |
| — | BOEING CO | 6,125 | $426 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| QUBT | QUANTUM COMPUTING INC | 23,064 | $425 | 0.0% | $12.78 | +34.2% | COM | 74766W108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,170 | $424 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,240 | $424 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| UI | UBIQUITI INC | 640 | $423 | 0.0% | $365.83 | +36.5% | COM | 90353W103 |
| QDEF | FLEXSHARES TR | 5,275 | $422 | 0.0% | $71.89 | — | QLT DIV DEF IDX | 33939L845 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,951 | $422 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| KRE | SPDR SERIES TRUST | 6,633 | $420 | 0.0% | $50.98 | — | S&P REGL BKG | 78464A698 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,670 | $418 | 0.0% | $63.06 | — | CONSUMR STAPLE | 33734X119 |
| INSM | INSMED INC | 2,903 | $418 | 0.0% | $87.37 | +40.2% | COM PAR $.01 | 457669307 |
| APTV | APTIV PLC | 4,837 | $417 | 0.0% | $62.01 | +21.6% | COM SHS | G3265R107 |
| PFXF | VANECK ETF TRUST | 23,453 | $417 | 0.0% | $18.23 | — | PREFERRED SECURT | 92189F429 |
| SWK | STANLEY BLACK & DECKER INC | 5,605 | $417 | 0.0% | $89.40 | -19.5% | COM | 854502101 |
| HUT | HUT 8 CORP | 11,949 | $416 | 0.0% | $14.92 | +70.3% | COM | 44812J104 |
| RAAX | VANECK ETF TRUST | 12,052 | $415 | 0.0% | $24.36 | — | REAL ASSETS ETF | 92189F130 |
| PPG | PPG INDS INC | 3,946 | $415 | 0.0% | $114.43 | -3.9% | COM | 693506107 |
| FHN | FIRST HORIZON CORPORATION | 18,294 | $414 | 0.0% | $18.43 | +19.2% | COM | 320517105 |
| — | BLACKROCK CORE BD TR | 41,612 | $414 | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| PNW | PINNACLE WEST CAP CORP | 4,580 | $411 | 0.0% | $70.26 | +26.4% | COM | 723484101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 73,000 | $408 | 0.0% | $4.03 | +7.4% | COM | 03843E104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,764 | $406 | 0.0% | $13.85 | — | COM BEN SHS | 69355M107 |
| ICSH | ISHARES TR | 7,983 | $405 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| — | ALLSPRING INCOME OPPORTUNIT | 57,690 | $404 | 0.0% | $7.53 | — | INC OPPTY FD | 94987B105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004 | $404 | 0.0% | $160.64 | +27.0% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 2,013 | $404 | 0.0% | $131.37 | +31.7% | COM | 780287108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,596 | $404 | 0.0% | $55.01 | — | WATER RES ETF | 46137V142 |
| FCAP | FIRST CAP INC | 8,759 | $401 | 0.0% | $40.24 | 0.0% | COM | 31942S104 |
| CHAT | TIDAL TRUST II | 6,489 | $399 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| PAYC | PAYCOM SOFTWARE INC | 1,916 | $399 | 0.0% | $231.11 | -2.8% | COM | 70432V102 |
| EAGG | ISHARES TR | 8,289 | $398 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| WBD | WARNER BROS DISCOVERY INC | 20,362 | $398 | 0.0% | $15.99 | -14.8% | COM SER A | 934423104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 678 | $397 | 0.0% | $457.83 | +19.6% | COM | 879360105 |
| URTY | PROSHARES TR | 7,480 | $396 | 0.0% | $48.34 | — | ULTR RUSSL2000 | 74347X799 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,500 | $396 | 0.0% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,485 | $395 | 0.0% | $13.35 | — | COM SH BEN INT | 67070X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,360 | $395 | 0.0% | $32.86 | — | COM | 681936100 |
| GL | GLOBE LIFE INC | 2,762 | $395 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,830 | $394 | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,296 | $393 | 0.0% | $16.29 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,469 | $393 | 0.0% | $9.29 | — | COM | 27829C105 |
| SE | SEA LTD | 2,195 | $392 | 0.0% | $75.18 | — | SPONSORD ADS | 81141R100 |
| DFAE | DIMENSIONAL ETF TRUST | 12,423 | $392 | 0.0% | $25.52 | — | EMGR CRE EQT MNG | 25434V302 |
| DHS | WISDOMTREE TR | 3,884 | $391 | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| XHB | SPDR SERIES TRUST | 3,524 | $391 | 0.0% | $79.59 | — | S&P HOMEBUILD | 78464A888 |
| RHRX | STARBOARD INVT TR | 21,315 | $389 | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,274 | $388 | 0.0% | $77.77 | — | SML CP GRW ALP | 33737M300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,781 | $387 | 0.0% | $31.50 | — | LP INT UNIT | G16252101 |
| PTBD | PACER FDS TR | 19,471 | $386 | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| DASH | DOORDASH INC | 1,416 | $385 | 0.0% | $196.30 | +27.8% | CL A | 25809K105 |
| SOLV | SOLVENTUM CORP | 5,267 | $384 | 0.0% | $64.95 | +12.9% | COM SHS | 83444M101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 9,931 | $384 | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| RGTI | RIGETTI COMPUTING INC | 12,893 | $384 | 0.0% | $11.04 | +58.8% | COMMON STOCK | 76655K103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,341 | $383 | 0.0% | $19.02 | — | FT ENERGY INCOME | 33740F276 |
| CHD | CHURCH & DWIGHT CO INC | 4,362 | $382 | 0.0% | $81.54 | +14.4% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 3,724 | $382 | 0.0% | $128.14 | -19.8% | COM | 74144T108 |
| NUSA | NUSHARES ETF TR | 16,290 | $382 | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| RF | REGIONS FINANCIAL CORP NEW | 14,332 | $378 | 0.0% | $22.53 | +13.3% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 2,126 | $377 | 0.0% | $125.86 | +31.2% | ORD SHS | G0176J109 |
| SCZ | ISHARES TR | 4,899 | $376 | 0.0% | $64.89 | — | EAFE SML CP ETF | 464288273 |
| IBDY | ISHARES TR | 14,316 | $376 | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| VRSK | VERISK ANALYTICS INC | 1,489 | $375 | 0.0% | $218.87 | +25.0% | COM | 92345Y106 |
| BCI | ABRDN ETFS | 17,394 | $375 | 0.0% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| QTUM | ETF SER SOLUTIONS | 3,570 | $375 | 0.0% | $104.93 | — | DEFIANCE QUANTUM | 26922A420 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,768 | $375 | 0.0% | $82.75 | — | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 8,886 | $374 | 0.0% | $41.86 | — | RL EST SEL SEC | 81369Y860 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,600 | $371 | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| XBI | SPDR SERIES TRUST | 3,705 | $371 | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,452 | $370 | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| MTB | M & T BK CORP | 1,868 | $369 | 0.0% | $163.52 | +18.5% | COM | 55261F104 |
| RBLX | ROBLOX CORP | 2,663 | $369 | 0.0% | $91.02 | +36.5% | CL A | 771049103 |
| DHI | D R HORTON INC | 2,171 | $368 | 0.0% | $115.43 | +35.7% | COM | 23331A109 |
| AME | AMETEK INC | 1,956 | $368 | 0.0% | $157.50 | +16.5% | COM | 031100100 |
| KVUE | KENVUE INC | 22,664 | $368 | 0.0% | $20.60 | -2.6% | COM | 49177J102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,985 | $368 | 0.0% | $50.57 | — | QQQ INCOME ADVAN | 46090A689 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,994 | $367 | 0.0% | $101.08 | — | CL A | 512816109 |
| COHR | COHERENT CORP | 3,393 | $365 | 0.0% | $80.72 | +23.5% | COM | 19247G107 |
| AAP | ADVANCE AUTO PARTS INC | 5,924 | $364 | 0.0% | $52.61 | +11.1% | COM | 00751Y106 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,223 | $363 | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| CIEN | CIENA CORP | 2,486 | $362 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,916 | $361 | 0.0% | $83.68 | — | DORSEY WRGT SMLC | 46138E842 |
| EMLC | VANECK ETF TRUST | 14,140 | $361 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| TEM | TEMPUS AI INC | 4,460 | $360 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| ITWO | PROSHARES TR | 9,125 | $360 | 0.0% | $39.44 | — | RUSSELL 2000 HIG | 74349Y787 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,325 | $359 | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,550 | $358 | 0.0% | $27.52 | — | NYLI FTSE INTERN | 45409B560 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,460 | $357 | 0.0% | $22.71 | — | BULSHS 2025 HY | 46138J817 |
| RMD | RESMED INC | 1,296 | $355 | 0.0% | $239.14 | +13.8% | COM | 761152107 |
| PBT | PERMIAN BASIN RTY TR | 19,430 | $355 | 0.0% | $11.74 | — | UNIT BEN INT | 714236106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,266 | $354 | 0.0% | $64.63 | +21.7% | COM | 74251V102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,068 | $353 | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| BWXT | BWX TECHNOLOGIES INC | 1,912 | $353 | 0.0% | $125.73 | +27.7% | COM | 05605H100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,896 | $351 | 0.0% | $16.41 | — | MULTI ASSET DI | 33738R100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,646 | $351 | 0.0% | $160.64 | -1.5% | COM CL A | 172573107 |
| BBIO | BRIDGEBIO PHARMA INC | 6,740 | $350 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| HUM | HUMANA INC | 1,344 | $350 | 0.0% | $389.06 | -32.9% | COM | 444859102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,675 | $349 | 0.0% | $82.05 | — | ACTIVEBETA US LG | 381430503 |
| XT | ISHARES TR | 4,841 | $348 | 0.0% | $58.53 | — | FUTURE EXPONENTI | 46434V381 |
| AIG | AMERICAN INTL GROUP INC | 4,423 | $347 | 0.0% | $72.84 | +8.6% | COM NEW | 026874784 |
| QS | QUANTUMSCAPE CORP | 28,190 | $347 | 0.0% | $7.30 | +33.7% | COM CL A | 74767V109 |
| JBL | JABIL INC | 1,591 | $346 | 0.0% | $179.09 | +21.5% | COM | 466313103 |
| COM | DIREXION SHS ETF TR | 12,001 | $345 | 0.0% | $30.86 | — | AUSPCE CMD STG | 25460E307 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,188 | $342 | 0.0% | $15.21 | — | COM | 76882H105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,386 | $342 | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| SONY | SONY GROUP CORP | 11,875 | $342 | 0.0% | $35.89 | — | SPONSORED ADR | 835699307 |
| SPXL | DIREXION SHS ETF TR | 1,610 | $341 | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,651 | $339 | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,404 | $339 | 0.0% | $6.76 | — | COM | 09253R105 |
| INDA | ISHARES TR | 6,504 | $339 | 0.0% | $51.43 | — | MSCI INDIA ETF | 46429B598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,482 | $337 | 0.0% | $75.31 | -1.0% | COMMON STOCK | 36266G107 |
| R | RYDER SYS INC | 1,779 | $336 | 0.0% | $119.35 | +51.1% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 10,476 | $335 | 0.0% | $29.68 | +5.5% | COM | 136385101 |
| DOL | WISDOMTREE TR | 5,367 | $334 | 0.0% | $59.73 | — | INTL LRGCAP DV | 97717W794 |
| NUDM | NUSHARES ETF TR | 8,865 | $334 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| EZPW | EZCORP INC | 17,488 | $333 | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| DKNG | DRAFTKINGS INC NEW | 8,876 | $332 | 0.0% | $32.40 | +36.9% | COM CL A | 26142V105 |
| FISR | SSGA ACTIVE TR | 12,710 | $331 | 0.0% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| PSFF | PACER FDS TR | 10,451 | $330 | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| SIL | GLOBAL X FDS | 4,598 | $329 | 0.0% | $71.64 | — | GLOBAL X SILVER | 37954Y848 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,698 | $329 | 0.0% | $14.55 | — | COM | 33741Q107 |
| MUSA | MURPHY USA INC | 843 | $328 | 0.0% | $254.98 | +54.8% | COM | 626755102 |
| FLEX | FLEX LTD | 5,646 | $327 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,242 | $326 | 0.0% | $10.53 | — | SH BEN INT | 128117108 |
| DFE | WISDOMTREE TR | 4,625 | $326 | 0.0% | $71.86 | — | EUROPE SMCP DV | 97717W869 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,208 | $325 | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| APA | APA CORPORATION | 13,349 | $324 | 0.0% | $27.32 | -23.8% | COM | 03743Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,321 | $324 | 0.0% | $225.78 | +6.4% | COM | 12503M108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,622 | $324 | 0.0% | $28.36 | — | S&P INTL QULTY | 46138E214 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,098 | $323 | 0.0% | $43.20 | — | UTILITIES ALPH | 33734X184 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,930 | $322 | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,688 | $322 | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| NUEM | NUSHARES ETF TR | 9,014 | $322 | 0.0% | $27.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,142 | $321 | 0.0% | $45.18 | -41.2% | COM | 83001C108 |
| ULTA | ULTA BEAUTY INC | 587 | $321 | 0.0% | $417.22 | +22.8% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 4,508 | $321 | 0.0% | $51.13 | +25.6% | COM | 30040W108 |
| BMO | BANK MONTREAL QUE | 2,462 | $321 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,799 | $320 | 0.0% | $41.13 | — | RAFI STRATGIC US | 46138J742 |
| BCS | BARCLAYS PLC | 15,433 | $319 | 0.0% | $20.67 | — | ADR | 06738E204 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,707 | $319 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| XNTK | SPDR SERIES TRUST | 1,168 | $318 | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| SIXG | ETF SER SOLUTIONS | 5,140 | $317 | 0.0% | $38.95 | — | DEFIANCE CONNECT | 26922A289 |
| — | KELLANOVA | 3,858 | $316 | 0.0% | $52.43 | +49.9% | COM | 487836108 |
| HTGC | HERCULES CAPITAL INC | 16,722 | $316 | 0.0% | $17.70 | +8.3% | COM | 427096508 |
| FELG | FIDELITY COVINGTON TRUST | 7,676 | $316 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| ITM | VANECK ETF TRUST | 6,771 | $316 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| EBAY | EBAY INC. | 3,468 | $315 | 0.0% | $45.59 | +92.9% | COM | 278642103 |
| FTSD | FRANKLIN ETF TR | 3,461 | $315 | 0.0% | $89.86 | — | SHRT DUR US GOVT | 353506108 |
| CATH | GLOBAL X FDS | 3,879 | $314 | 0.0% | $59.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,607 | $314 | 0.0% | $58.59 | — | CONSUMR DISCRE | 33734X101 |
| — | GENERAL AMERN INVS CO INC | 5,051 | $314 | 0.0% | $34.04 | — | COM | 368802104 |
| SHM | SPDR SERIES TRUST | 6,511 | $314 | 0.0% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,173 | $313 | 0.0% | $31.70 | — | NO AMER ENERGY | 33738D101 |
| GMF | SPDR INDEX SHS FDS | 2,243 | $312 | 0.0% | $139.08 | — | ASIA PACIF ETF | 78463X301 |
| — | SRH TOTAL RETURN FUND INC | 17,174 | $312 | 0.0% | $9.98 | — | COM | 101507101 |
| NULV | NUSHARES ETF TR | 7,112 | $312 | 0.0% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,358 | $310 | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| FCOM | FIDELITY COVINGTON TRUST | 4,350 | $309 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| DEA | EASTERLY GOVT PPTYS INC | 13,445 | $308 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| EXEL | EXELIXIS INC | 7,456 | $308 | 0.0% | $36.31 | +10.7% | COM | 30161Q104 |
| HL | HECLA MNG CO | 25,335 | $307 | 0.0% | $5.00 | +60.7% | COM | 422704106 |
| TLN | TALEN ENERGY CORP | 719 | $306 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| SMTH | ALPS ETF TR | 11,687 | $306 | 0.0% | $25.87 | — | SMITH CORE PLUS | 00162Q346 |
| SFLO | VICTORY PORTFOLIOS II | 10,485 | $305 | 0.0% | $26.72 | — | VICTORYSHARES SM | 92647X822 |
| FDS | FACTSET RESH SYS INC | 1,064 | $305 | 0.0% | $287.26 | +32.2% | COM | 303075105 |
| SPXE | PROSHARES TR | 4,220 | $305 | 0.0% | $60.76 | — | SP500 EX ENRGY | 74347B581 |
| LIT | GLOBAL X FDS | 5,318 | $302 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| TOST | TOAST INC | 8,275 | $302 | 0.0% | $37.16 | +16.8% | CL A | 888787108 |
| ROL | ROLLINS INC | 5,137 | $302 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,594 | $301 | 0.0% | $18.11 | +44.0% | CLASS A ORD | G38644103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,733 | $300 | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| TPB | TURNING PT BRANDS INC | 3,033 | $300 | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| CNI | CANADIAN NATL RY CO | 3,178 | $300 | 0.0% | $88.45 | +8.5% | COM | 136375102 |
| FLNC | FLUENCE ENERGY INC | 27,594 | $298 | 0.0% | $8.48 | -1.5% | COM CL A | 34379V103 |
| ARKF | ARK ETF TR | 5,236 | $297 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,721 | $297 | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| BTU | PEABODY ENERGY CORP | 11,142 | $295 | 0.0% | $13.08 | +35.7% | COM | 704551100 |
| FMDE | FIDELITY COVINGTON TRUST | 8,160 | $295 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| JSI | JANUS DETROIT STR TR | 5,633 | $294 | 0.0% | $52.28 | — | HENDERSON SECURI | 47103U746 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,911 | $294 | 0.0% | $41.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| DSI | ISHARES TR | 2,330 | $293 | 0.0% | $91.59 | — | ESG MSCI KLD 400 | 464288570 |
| OIH | VANECK ETF TRUST | 1,125 | $292 | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| AUGZ | ELEVATION SERIES TRUST | 6,794 | $292 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,823 | $292 | 0.0% | $15.74 | — | SHS BEN INT | 112830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,332 | $290 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| — | DNP SELECT INCOME FD INC | 28,753 | $288 | 0.0% | $10.81 | — | COM | 23325P104 |
| BITO | PROSHARES TR | 14,589 | $287 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| LUV | SOUTHWEST AIRLS CO | 8,985 | $287 | 0.0% | $37.94 | -14.5% | COM | 844741108 |
| PBA | PEMBINA PIPELINE CORP | 7,074 | $286 | 0.0% | $36.74 | +2.7% | COM | 706327103 |
| PRIM | PRIMORIS SVCS CORP | 2,082 | $286 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,673 | $286 | 0.0% | $40.36 | — | COM | 09250W107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,017 | $284 | 0.0% | $22.64 | — | PARTNERSHIP UNIT | G16258108 |
| IYR | ISHARES TR | 2,926 | $284 | 0.0% | $97.10 | — | U.S. REAL ES ETF | 464287739 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,274 | $284 | 0.0% | $50.61 | — | COM UNIT | 16411Q101 |
| PHM | PULTE GROUP INC | 2,141 | $283 | 0.0% | $83.52 | +48.2% | COM | 745867101 |
| VTR | VENTAS INC | 4,036 | $283 | 0.0% | $50.40 | +31.6% | COM | 92276F100 |
| FNDB | SCHWAB STRATEGIC TR | 10,971 | $282 | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| DGX | QUEST DIAGNOSTICS INC | 1,479 | $282 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| EMXF | ISHARES TR | 6,217 | $281 | 0.0% | $39.44 | — | EGSADVNCDMSCI EM | 46436E742 |
| QXO | QXO INC | 14,751 | $281 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,425 | $281 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| BSVO | EA SERIES TRUST | 12,369 | $280 | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $280 | 0.0% | $11.37 | +97.3% | COM | 46134L105 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,552 | $279 | 0.0% | $14.88 | — | COM | 27828N102 |
| SCI | SERVICE CORP INTL | 3,353 | $279 | 0.0% | $42.74 | +86.7% | COM | 817565104 |
| B | BARRICK MNG CORP | 8,495 | $278 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SRVR | PACER FDS TR | 8,780 | $278 | 0.0% | $33.74 | — | DATA AND INFRAST | 69374H741 |
| USIG | ISHARES TR | 5,326 | $278 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| — | COHEN & STEERS QUALITY INCOM | 22,274 | $278 | 0.0% | $12.64 | — | COM | 19247L106 |
| LEU | CENTRUS ENERGY CORP | 894 | $277 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| HGER | HARBOR ETF TRUST | 10,700 | $276 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| YUMC | YUM CHINA HLDGS INC | 6,422 | $276 | 0.0% | $33.59 | +35.4% | COM | 98850P109 |
| ESGE | ISHARES INC | 6,336 | $275 | 0.0% | $36.25 | — | ESG AWR MSCI EM | 46434G863 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,365 | $275 | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| GGB | GERDAU SA | 88,200 | $273 | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| FLUT | FLUTTER ENTMT PLC | 1,074 | $273 | 0.0% | $247.92 | +18.1% | SHS | G3643J108 |
| SU | SUNCOR ENERGY INC NEW | 6,519 | $273 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| IMCG | ISHARES TR | 3,285 | $272 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| LTC | LTC PPTYS INC | 7,350 | $271 | 0.0% | $32.42 | — | COM | 502175102 |
| LVHD | LEGG MASON ETF INVT | 6,531 | $270 | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 19,487 | $269 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| SCHE | SCHWAB STRATEGIC TR | 8,065 | $269 | 0.0% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| DTE | DTE ENERGY CO | 1,900 | $269 | 0.0% | $96.05 | +40.4% | COM | 233331107 |
| FENY | FIDELITY COVINGTON TRUST | 10,865 | $269 | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,600 | $268 | 0.0% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,642 | $268 | 0.0% | $49.13 | — | MUNI HI INCM ETF | 33739P301 |
| NVT | NVENT ELECTRIC PLC | 2,716 | $268 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| IETC | ISHARES U S ETF TR | 2,619 | $267 | 0.0% | $101.95 | — | U.S. TECH INDEPD | 46431W648 |
| IVZ | INVESCO LTD | 11,631 | $267 | 0.0% | $15.20 | +34.8% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,186 | $266 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| RRC | RANGE RES CORP | 7,063 | $266 | 0.0% | $30.92 | +15.5% | COM | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,168 | $266 | 0.0% | $99.75 | +18.6% | COM | 302130109 |
| CHRD | CHORD ENERGY CORPORATION | 2,669 | $265 | 0.0% | $114.90 | -10.4% | COM NEW | 674215207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,411 | $265 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| KBE | SPDR SERIES TRUST | 4,460 | $265 | 0.0% | $56.16 | — | S&P BK ETF | 78464A797 |
| LNT | ALLIANT ENERGY CORP | 3,930 | $265 | 0.0% | $51.57 | +23.9% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 1,893 | $264 | 0.0% | $79.74 | +63.5% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 1,903 | $263 | 0.0% | $85.02 | +53.5% | COM | 889478103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,683 | $263 | 0.0% | $38.41 | — | COM UNIT LP INT | 958669103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,767 | $262 | 0.0% | $69.67 | — | TOTAL WLD BD ETF | 92206C565 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 26,027 | $261 | 0.0% | $9.86 | — | COM | 09254G108 |
| LULU | LULULEMON ATHLETICA INC | 1,466 | $261 | 0.0% | $282.68 | -29.1% | COM | 550021109 |
| LB | LANDBRIDGE COMPANY LLC | 4,887 | $261 | 0.0% | $58.81 | -6.2% | CL A | 514952100 |
| INOD | INNODATA INC | 3,383 | $261 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,164 | $259 | 0.0% | $119.53 | — | MIDCP 400 GRTH | 921932869 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $259 | 0.0% | $1905.59 | +3.3% | CL A | 31946M103 |
| IYJ | ISHARES TR | 1,771 | $258 | 0.0% | $116.66 | — | US INDUSTRIALS | 464287754 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,559 | $258 | 0.0% | $19.19 | -30.2% | COM CL A | 76954A103 |
| LPX | LOUISIANA PAC CORP | 2,893 | $257 | 0.0% | $89.00 | +3.7% | COM | 546347105 |
| ONB | OLD NATL BANCORP IND | 11,696 | $257 | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| HIMS | HIMS & HERS HEALTH INC | 4,521 | $256 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,016 | $256 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| GPN | GLOBAL PMTS INC | 3,076 | $256 | 0.0% | $139.28 | -39.9% | COM | 37940X102 |
| PRPL | PURPLE INNOVATION INC | 273,161 | $255 | 0.0% | $4.28 | -78.2% | COM | 74640Y106 |
| VTRS | VIATRIS INC | 25,693 | $254 | 0.0% | $11.13 | -14.1% | COM | 92556V106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,254 | $254 | 0.0% | $62.34 | — | INDLS PROD DUR | 33734X150 |
| BIIB | BIOGEN INC | 1,810 | $254 | 0.0% | $265.58 | -49.1% | COM | 09062X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,594 | $253 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| WSM | WILLIAMS SONOMA INC | 1,293 | $253 | 0.0% | $157.34 | +21.0% | COM | 969904101 |
| AGNG | GLOBAL X FDS | 7,535 | $252 | 0.0% | $28.83 | — | AGING POPULATION | 37954Y772 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,810 | $252 | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| QFLR | INNOVATOR ETFS TRUST | 7,597 | $252 | 0.0% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,404 | $251 | 0.0% | $40.65 | +44.4% | CL A LMT VTG SHS | 113004105 |
| BLV | VANGUARD BD INDEX FDS | 3,531 | $250 | 0.0% | $71.79 | — | LONG TERM BOND | 921937793 |
| NUMG | NUSHARES ETF TR | 5,130 | $250 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,390 | $249 | 0.0% | $158.19 | — | NY ARCA BIOTECH | 33733E203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,113 | $248 | 0.0% | $70.99 | — | FTSE EUROPE ETF | 922042874 |
| DRI | DARDEN RESTAURANTS INC | 1,303 | $248 | 0.0% | $144.86 | +40.7% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 1,291 | $247 | 0.0% | $191.23 | — | ADS | 892331307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,252 | $246 | 0.0% | $5.29 | +16.3% | CL A | 82489W107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,694 | $246 | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,767 | $246 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| DFLV | DIMENSIONAL ETF TRUST | 7,468 | $246 | 0.0% | $31.07 | — | US LARGE CAP VAL | 25434V666 |
| IGF | ISHARES TR | 4,005 | $245 | 0.0% | $54.94 | — | GLB INFRASTR ETF | 464288372 |
| ETHA | ISHARES ETHEREUM TR | 7,729 | $244 | 0.0% | $31.51 | — | SHS | 46438R105 |
| HAL | HALLIBURTON CO | 9,863 | $243 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| DOCS | DOXIMITY INC | 3,313 | $242 | 0.0% | $55.79 | +16.9% | CL A | 26622P107 |
| BIDD | BLACKROCK ETF TRUST | 8,617 | $241 | 0.0% | $24.75 | — | ISHARES INTL DIV | 09290C848 |
| DUHP | DIMENSIONAL ETF TRUST | 6,375 | $241 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| BAX | BAXTER INTL INC | 10,546 | $240 | 0.0% | $31.91 | -20.9% | COM | 071813109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,080 | $239 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| AGNC | AGNC INVT CORP | 24,406 | $239 | 0.0% | $9.61 | — | COM | 00123Q104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,758 | $238 | 0.0% | $59.62 | — | SMALL & MID CAP | 46641Q118 |
| TRND | PACER FDS TR | 7,087 | $238 | 0.0% | $31.94 | — | TRENDPILOT FD | 69374H675 |
| SPDV | ETF SER SOLUTIONS | 6,851 | $238 | 0.0% | $31.76 | — | AAM S&P 500 | 26922A594 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,685 | $238 | 0.0% | $13.94 | — | COM | 27828Y108 |
| NXT | NEXTRACKER INC | 3,211 | $238 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| HEDJ | WISDOMTREE TR | 4,713 | $238 | 0.0% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,998 | $237 | 0.0% | $24.55 | — | SHS CREATION UNI | 14019W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,939 | $237 | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| ACGL | ARCH CAP GROUP LTD | 2,609 | $237 | 0.0% | $46.91 | +91.2% | ORD | G0450A105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,567 | $236 | 0.0% | $24.23 | — | VAR RATE PFD | 46138G870 |
| — | KKR & CO INC | 4,500 | $236 | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,651 | $235 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| DXCM | DEXCOM INC | 3,494 | $235 | 0.0% | $76.53 | +3.4% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,768 | $235 | 0.0% | $36.39 | +0.8% | COM | 552953101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,124 | $235 | 0.0% | $18.85 | — | SH BEN INT | 87911K100 |
| MIR | MIRION TECHNOLOGIES INC | 10,083 | $235 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| RFFC | ALPS ETF TR | 3,637 | $234 | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| HAS | HASBRO INC | 3,067 | $233 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| — | NUVEEN MUN VALUE FD INC | 25,893 | $233 | 0.0% | $8.62 | — | COM | 670928100 |
| SDIV | GLOBAL X FDS | 9,689 | $232 | 0.0% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| OXY | OCCIDENTAL PETE CORP | 4,913 | $232 | 0.0% | $37.01 | +20.9% | COM | 674599105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,415 | $232 | 0.0% | $10.04 | — | COM | 09255P107 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,813 | $232 | 0.0% | $13.78 | — | COM | 92840R101 |
| STT | STATE STR CORP | 1,986 | $230 | 0.0% | $79.03 | +39.3% | COM | 857477103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,300 | $230 | 0.0% | $10.33 | — | SH BEN INT | 746922103 |
| GVA | GRANITE CONSTR INC | 2,098 | $230 | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 8,062 | $230 | 0.0% | $28.52 | — | NASDQ PHRMTCLS | 33738R837 |
| PTMC | PACER FDS TR | 6,401 | $229 | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| DFIC | DIMENSIONAL ETF TRUST | 6,987 | $229 | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,815 | $228 | 0.0% | $24.93 | — | FT VEST LAD | 33740U729 |
| ADSK | AUTODESK INC | 717 | $228 | 0.0% | $285.67 | +6.7% | COM | 052769106 |
| PSK | SPDR SERIES TRUST | 6,888 | $228 | 0.0% | $34.69 | — | ICE PFD SEC ETF | 78464A292 |
| — | WESTERN ASSET HIGH INCOME OP | 59,300 | $228 | 0.0% | $3.98 | — | COM | 95766K109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,002 | $227 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,435 | $227 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| — | CORNERSTONE TOTAL RETURN FD | 28,236 | $227 | 0.0% | $7.75 | — | COM | 21924U300 |
| ACM | AECOM | 1,736 | $227 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 865 | $226 | 0.0% | $215.23 | +21.4% | COM | 03820C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,808 | $226 | 0.0% | $9.02 | — | COM | 27829F108 |
| UPST | UPSTART HLDGS INC | 4,435 | $225 | 0.0% | $27.42 | +156.5% | COM | 91680M107 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $225 | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| AVB | AVALONBAY CMNTYS INC | 1,162 | $225 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| XJR | ISHARES TR | 5,276 | $225 | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| MSM | MSC INDL DIRECT INC | 2,432 | $224 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| SSSS | SURO CAPITAL CORP | 24,886 | $224 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| EWW | ISHARES INC | 3,277 | $224 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,217 | $223 | 0.0% | $10.49 | +8.6% | COM | 419870100 |
| JLL | JONES LANG LASALLE INC | 748 | $223 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| BMI | BADGER METER INC | 1,248 | $223 | 0.0% | $143.50 | +36.6% | COM | 056525108 |
| QDF | FLEXSHARES TR | 2,799 | $222 | 0.0% | $73.19 | — | QUALT DIVD IDX | 33939L860 |
| RFDA | ALPS ETF TR | 3,530 | $222 | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| — | GABELLI UTIL TR | 36,444 | $221 | 0.0% | $5.80 | — | COM | 36240A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,645 | $220 | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| BALL | BALL CORP | 4,348 | $219 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| — | NUVEEN MULTI-MKT INCOME FD | 34,843 | $219 | 0.0% | $6.25 | — | COM | 67075J107 |
| USRT | ISHARES TR | 3,731 | $219 | 0.0% | $58.73 | — | CRE U S REIT ETF | 464288521 |
| MDB | MONGODB INC | 705 | $219 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 1,550 | $218 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,515 | $218 | 0.0% | $20.55 | +17.0% | COM | 83012A109 |
| ROOT | ROOT INC | 2,429 | $217 | 0.0% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| SMIG | ETF SER SOLUTIONS | 7,327 | $217 | 0.0% | $29.22 | — | BAHL GAYNOR SML | 26922B832 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,723 | $217 | 0.0% | $22.30 | — | COM | 006212104 |
| QGRW | WISDOMTREE TR | 3,778 | $217 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| NUBD | NUSHARES ETF TR | 9,635 | $216 | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| FIX | COMFORT SYS USA INC | 262 | $216 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| STWD | STARWOOD PPTY TR INC | 11,093 | $215 | 0.0% | $20.33 | — | COM | 85571B105 |
| KGC | KINROSS GOLD CORP | 8,620 | $214 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,258 | $214 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| MP | MP MATERIALS CORP | 3,190 | $214 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| HPQ | HP INC | 7,851 | $214 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| — | AMCOR PLC | 26,025 | $213 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| DBX | DROPBOX INC | 7,041 | $213 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,396 | $213 | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| EPR | EPR PPTYS | 3,657 | $212 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE ENHANCED EQUITY | 10,100 | $212 | 0.0% | $14.31 | — | COM | 278274105 |
| RH | RH | 1,043 | $212 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,752 | $212 | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| LVHI | LEGG MASON ETF INVT | 6,080 | $211 | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,971 | $211 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| WDFC | WD 40 CO | 1,066 | $211 | 0.0% | $243.00 | -11.8% | COM | 929236107 |
| ECOW | PACER FDS TR | 8,617 | $211 | 0.0% | $24.44 | — | EMRG MKT CASH | 69374H865 |
| DRUP | GRANITESHARES ETF TR | 3,226 | $210 | 0.0% | $62.26 | — | NASDAQ SELECT DI | 38747R603 |
| NEU | NEWMARKET CORP | 254 | $210 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| NOK | NOKIA CORP | 43,420 | $209 | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,855 | $209 | 0.0% | $54.17 | — | ACTIVE BOND ETF | 46654Q716 |
| HII | HUNTINGTON INGALLS INDS INC | 725 | $209 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,009 | $209 | 0.0% | $220.02 | -8.4% | ORD | M22465104 |
| CURB | CURBLINE PPTYS CORP | 9,356 | $209 | 0.0% | $23.22 | — | COM | 23128Q101 |
| — | CYBERARK SOFTWARE LTD | 431 | $209 | 0.0% | $407.50 | — | SHS | M2682V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,203 | $207 | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| IBDZ | ISHARES TR | 7,790 | $206 | 0.0% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,036 | $205 | 0.0% | $64.48 | -17.4% | COM SER N | 023586506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,279 | $205 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 1,188 | $205 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| CARY | ANGEL OAK FUNDS TRUST | 9,784 | $205 | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| MCO | MOODYS CORP | 429 | $205 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,969 | $204 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,959 | $204 | 0.0% | $34.27 | — | SHS | 389638107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,780 | $204 | 0.0% | $30.11 | — | SHS | 14020U100 |
| — | PIMCO INCOME STRATEGY FD | 23,926 | $204 | 0.0% | $8.58 | — | COM | 72201H108 |
| ACHR | ARCHER AVIATION INC | 21,220 | $203 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| TFSL | TFS FINL CORP | 15,426 | $203 | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,029 | $203 | 0.0% | $99.81 | — | SHS | 315948109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,663 | $202 | 0.0% | $13.24 | +34.9% | COM | 680277100 |
| UPRO | PROSHARES TR | 1,807 | $202 | 0.0% | $111.53 | — | ULTRPRO S&P500 | 74347X864 |
| CF | CF INDS HLDGS INC | 2,245 | $201 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,911 | $201 | 0.0% | $21.56 | — | COM | 401664107 |
| LVS | LAS VEGAS SANDS CORP | 3,729 | $201 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,201 | $201 | 0.0% | $47.75 | — | GLB EX US ETF | 922042676 |
| NI | NISOURCE INC | 4,626 | $200 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,102 | $200 | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| JETS | ETF SER SOLUTIONS | 8,118 | $200 | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| NWG | NATWEST GROUP PLC | 14,119 | $200 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,855 | $200 | 0.0% | $13.86 | 0.0% | COM | 309627107 |
| SBSW | SIBANYE STILLWATER LTD | 17,697 | $199 | 0.0% | $7.08 | — | SPONSORED ADR | 82575P107 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,300 | $197 | 0.0% | $6.95 | — | COM | 95766N103 |
| FNB | F N B CORP | 12,136 | $196 | 0.0% | $14.75 | +6.5% | COM | 302520101 |
| OGN | ORGANON & CO | 18,306 | $196 | 0.0% | $14.47 | -32.4% | COMMON STOCK | 68622V106 |
| HIPS | GRANITESHARES ETF TR | 16,543 | $195 | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| — | PUTNAM PREMIER INCOME TR | 51,789 | $191 | 0.0% | $3.66 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIASSETS FD INC | 17,100 | $190 | 0.0% | $10.74 | — | COM | 09254J102 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,173 | $189 | 0.0% | $6.78 | +11.6% | COM SHS | 04271T100 |
| S | SENTINELONE INC | 10,632 | $187 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,600 | $187 | 0.0% | $12.08 | 0.0% | COM NEW | 03761U502 |
| M | MACYS INC | 10,380 | $186 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,238 | $179 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MULTI SECTOR INC T | 13,113 | $176 | 0.0% | $14.60 | — | COM | 09258A107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,280 | $171 | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| — | NUVEEN FLOATING RATE INCOME | 20,284 | $166 | 0.0% | $8.47 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,317 | $159 | 0.0% | $15.44 | — | COM | 41021P103 |
| MSIF | MSC INCOME FUND INC | 11,927 | $157 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| GYLD | ARROW ETF TR | 11,585 | $155 | 0.0% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| SAN | BANCO SANTANDER S.A. | 14,757 | $155 | 0.0% | $8.88 | — | ADR | 05964H105 |
| TXG | 10X GENOMICS INC | 13,102 | $153 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| AUR | AURORA INNOVATION INC | 28,256 | $152 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,346 | $150 | 0.0% | $9.30 | -2.9% | COM | 431636109 |
| — | BLACKROCK RES & COMMODITIES | 14,745 | $150 | 0.0% | $8.46 | — | SHS | 09257A108 |
| PSEC | PROSPECT CAP CORP | 52,454 | $144 | 0.0% | $4.19 | -35.2% | COM | 74348T102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,641 | $144 | 0.0% | $13.85 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $141 | 0.0% | $9.28 | — | SH BEN INT | 67061T101 |
| PBI | PITNEY BOWES INC | 11,993 | $137 | 0.0% | $7.54 | +54.4% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,149 | $136 | 0.0% | $16.45 | -42.9% | COM | 382550101 |
| BSM | BLACK STONE MINERALS L P | 10,315 | $136 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,756 | $135 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| — | FRANKLIN UNVL TR | 16,700 | $134 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| GALT | GALECTIN THERAPEUTICS INC | 30,050 | $127 | 0.0% | $4.04 | -6.8% | COM NEW | 363225202 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $126 | 0.0% | $2.55 | +256.0% | COM | 56146T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,879 | $124 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 15,210 | $116 | 0.0% | $21.39 | — | SPON ADS | 62914V106 |
| AHCO | ADAPTHEALTH CORP | 11,960 | $107 | 0.0% | $10.52 | -11.9% | COMMON STOCK | 00653Q102 |
| ALTI | ALTI GLOBAL INC | 30,000 | $107 | 0.0% | $4.15 | 0.0% | CL A | 02157E106 |
| — | PIMCO HIGH INCOME FD | 21,249 | $106 | 0.0% | $4.92 | — | COM SHS | 722014107 |
| HLN | HALEON PLC | 11,345 | $102 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| MSOS | ADVISORSHARES TR | 20,705 | $99 | 0.0% | $3.41 | — | PURE US CANNABIS | 00768Y453 |
| GROY | GOLD ROYALTY CORP | 25,000 | $97 | 0.0% | $1.61 | +91.2% | COMMON SHARES | 38071H106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,910 | $95 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| ONDS | ONDAS HLDGS INC | 12,121 | $94 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| — | LIBERTY ALL STAR EQUITY FD | 14,507 | $92 | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,137 | $87 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| RIG | TRANSOCEAN LTD | 27,517 | $86 | 0.0% | $2.82 | +6.9% | REGISTERED SHS | H8817H100 |
| PLUG | PLUG POWER INC | 35,426 | $83 | 0.0% | $4.87 | -65.2% | COM NEW | 72919P202 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,317 | $77 | 0.0% | $6.27 | — | COM | 92912P108 |
| — | PUTNAM MASTER INTER INCOME T | 20,659 | $71 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| — | TILRAY BRANDS INC | 40,772 | $71 | 0.0% | $0.72 | — | COM | 88688T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,578 | $70 | 0.0% | $6.02 | -4.5% | COM | 703481101 |
| NGL | NGL ENERGY PARTNERS LP | 11,623 | $70 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| — | XAI MADISON EQUITY PREMIUM I | 10,528 | $65 | 0.0% | $6.32 | — | COM | 557437100 |
| VOXR | VOX ROYALTY CORP | 14,595 | $63 | 0.0% | $3.41 | 0.0% | COM | 92919F103 |
| — | ABRDN GLOBAL INCOME FUND INC | 20,900 | $62 | 0.0% | $5.47 | — | COM | 003013109 |
| BGS | B & G FOODS INC NEW | 12,896 | $57 | 0.0% | $9.33 | -57.0% | COM | 05508R106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $56 | 0.0% | $4.16 | +40.0% | COM NEW | 50043K406 |
| GNLX | GENELUX CORPORATION | 12,745 | $54 | 0.0% | $2.20 | +61.3% | COM | 36870H103 |
| MYO | MYOMO INC | 60,000 | $54 | 0.0% | $3.52 | -58.7% | COM NEW | 62857J201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,000 | $50 | 0.0% | $2.33 | +36.8% | COM | 84920Y106 |
| RUMBW | RUMBLE INC | 22,845 | $45 | 0.0% | $3.42 | — | *W EXP 09/16/202 | 78137L113 |
| ABSI | ABSCI CORPORATION | 10,636 | $32 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| — | BIG 5 SPORTING GOODS CORP | 19,535 | $28 | 0.0% | $4.39 | — | COM | 08915P101 |
| CHRS | COHERUS ONCOLOGY INC | 16,149 | $26 | 0.0% | $1.12 | -0.9% | COM | 19249H103 |
| SCKT | SOCKET MOBILE INC | 20,000 | $21 | 0.0% | $1.13 | -4.1% | COM NEW | 83368E200 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,540 | $20 | 0.0% | $0.83 | -35.4% | COM | 800677106 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $19 | 0.0% | $0.63 | +105.0% | COM | 46050R102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,303 | $11 | 0.0% | $1.36 | -13.4% | COM | 70465T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,359 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |