CIK: 0001633697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $2,455,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,635 | $82,814 | 3.4% | $149.96 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,384 | $76,295 | 3.1% | $262.86 | +64.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 414,471 | $65,482 | 2.7% | $97.96 | +28.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 118,330 | $65,275 | 2.7% | $259.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 86,193 | $53,517 | 2.2% | $316.57 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 227,629 | $49,939 | 2.0% | $111.17 | +78.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 79,400 | $49,058 | 2.0% | $432.09 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 640,521 | $32,506 | 1.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| WLDR | TWO RDS SHARED TR | 916,820 | $30,508 | 1.2% | $21.09 | — | AFFINITY WORLD | 90214Q105 |
| QUAL | ISHARES TR | 164,758 | $30,121 | 1.2% | $108.24 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,347 | $27,372 | 1.1% | $310.39 | +63.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 33,327 | $24,599 | 1.0% | $391.45 | +57.5% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 255,471 | $23,549 | 1.0% | $83.33 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 84,136 | $23,192 | 0.9% | $162.95 | +32.5% | COM | 11135F101 |
| RWLC | ADVISORS INNER CIRCLE FD III | 642,744 | $23,086 | 0.9% | $32.75 | — | RAYLIANT QUANTIT | 00775Y728 |
| JPM | JPMORGAN CHASE & CO. | 74,287 | $21,537 | 0.9% | $121.12 | +108.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,752 | $20,543 | 0.8% | $602.92 | +64.3% | COM | 22160K105 |
| AGG | ISHARES TR | 204,498 | $20,286 | 0.8% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 33,909 | $19,055 | 0.8% | $441.77 | +24.8% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 225,067 | $18,789 | 0.8% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 99,139 | $17,471 | 0.7% | $118.23 | +38.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 166,392 | $16,754 | 0.7% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGHY | INVESCO EXCH TRADED FD TR II | 827,259 | $16,438 | 0.7% | $15.44 | — | GLOBAL EX US HGH | 46138E669 |
| NFLX | NETFLIX INC | 12,023 | $16,100 | 0.7% | $53.80 | +110.2% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 33,691 | $14,770 | 0.6% | $274.92 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 143,641 | $14,045 | 0.6% | $57.61 | +64.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 49,961 | $13,933 | 0.6% | $187.51 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 39,031 | $13,858 | 0.6% | $223.91 | +55.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 74,403 | $13,198 | 0.5% | $122.74 | +34.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 119,335 | $12,864 | 0.5% | $79.69 | +31.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 72,054 | $12,735 | 0.5% | $132.84 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 174,714 | $12,700 | 0.5% | $59.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 201,779 | $12,583 | 0.5% | $27.56 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 22,044 | $12,522 | 0.5% | $370.05 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,166 | $11,840 | 0.5% | $147.40 | +72.2% | COM | 459200101 |
| IWF | ISHARES TR | 27,341 | $11,608 | 0.5% | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 243,523 | $11,524 | 0.5% | $31.09 | +33.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 61,941 | $11,498 | 0.5% | $126.78 | +44.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 79,699 | $11,412 | 0.5% | $136.66 | +0.3% | COM | 166764100 |
| TSLA | TESLA INC | 35,265 | $11,202 | 0.5% | $254.18 | +18.5% | COM | 88160R101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 412,043 | $11,146 | 0.5% | $25.99 | — | INCOME FOCUS ETF | 35473P439 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 112,386 | $11,041 | 0.4% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 154,506 | $10,931 | 0.4% | $52.74 | +32.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 42,643 | $10,798 | 0.4% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,426 | $10,555 | 0.4% | $59.23 | +98.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 112,009 | $10,514 | 0.4% | $70.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,357 | $10,439 | 0.4% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 82,114 | $9,967 | 0.4% | $120.14 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 43,941 | $9,482 | 0.4% | $181.88 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 60,227 | $9,200 | 0.4% | $149.47 | +0.9% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 135,915 | $9,109 | 0.4% | $42.45 | — | US EQUITY MARKET | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 105,248 | $8,926 | 0.4% | $67.30 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 110,493 | $8,853 | 0.4% | $39.42 | +80.5% | COM | 949746101 |
| OKE | ONEOK INC NEW | 108,266 | $8,838 | 0.4% | $62.93 | +28.2% | COM | 682680103 |
| DYNF | BLACKROCK ETF TRUST | 161,422 | $8,791 | 0.4% | $53.59 | — | ISHARES US EQUIT | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 46,757 | $8,516 | 0.3% | $91.96 | +82.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 90,736 | $8,314 | 0.3% | $74.11 | +14.9% | COM | 855244109 |
| IWP | ISHARES TR | 58,663 | $8,135 | 0.3% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 135,442 | $8,131 | 0.3% | $42.53 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 80,509 | $8,127 | 0.3% | $136.48 | -31.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 28,503 | $7,976 | 0.3% | $161.66 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 308,088 | $7,810 | 0.3% | $24.00 | — | UNIT | 85207H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,663 | $7,783 | 0.3% | $196.06 | — | UT SER 1 | 78467X109 |
| EQIN | COLUMBIA ETF TR I | 172,004 | $7,747 | 0.3% | $44.30 | — | US EQUITY INCOME | 19761L854 |
| FBCG | FIDELITY COVINGTON TRUST | 157,832 | $7,614 | 0.3% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| VZ | VERIZON COMMUNICATIONS INC | 174,132 | $7,535 | 0.3% | $37.13 | +12.6% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,141 | $7,532 | 0.3% | $65.72 | — | SHS | 315948109 |
| CSCO | CISCO SYS INC | 105,055 | $7,289 | 0.3% | $43.99 | +37.3% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,326 | $7,241 | 0.3% | $82.68 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION INCO | 661,541 | $7,224 | 0.3% | $3.21 | — | COM | 092508100 |
| FTLS | FIRST TR EXCH TRADED FD III | 108,047 | $7,161 | 0.3% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 246,540 | $7,135 | 0.3% | $15.83 | +70.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 23,164 | $6,768 | 0.3% | $237.54 | +27.8% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,700 | $6,745 | 0.3% | $211.90 | — | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 74,449 | $6,570 | 0.3% | $95.04 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 52,974 | $6,569 | 0.3% | $105.62 | -2.7% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,534 | $6,549 | 0.3% | $560.37 | +14.5% | SHS | L8681T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,670 | $6,521 | 0.3% | $33.38 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 151,782 | $6,429 | 0.3% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 120,996 | $6,337 | 0.3% | $35.85 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 17,281 | $6,336 | 0.3% | $295.87 | +20.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,484 | $6,239 | 0.3% | $146.56 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,057 | $6,226 | 0.3% | $111.99 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 29,638 | $6,210 | 0.3% | $173.64 | +8.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 84,312 | $6,208 | 0.3% | $69.36 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 77,879 | $6,165 | 0.3% | $85.39 | -9.4% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,352 | $6,053 | 0.2% | $91.70 | +10.3% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 19,858 | $6,035 | 0.2% | $239.05 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 331,290 | $6,006 | 0.2% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,688 | $5,952 | 0.2% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 116,752 | $5,920 | 0.2% | $45.89 | — | ULTRA SHORT DUR | 46434V878 |
| MMM | 3M CO | 38,830 | $5,911 | 0.2% | $94.40 | +49.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 100,324 | $5,882 | 0.2% | $36.95 | +51.4% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 159,276 | $5,708 | 0.2% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 171,728 | $5,634 | 0.2% | $22.63 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 51,054 | $5,580 | 0.2% | $79.13 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 34,605 | $5,511 | 0.2% | $113.79 | +27.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 55,068 | $5,438 | 0.2% | $53.69 | +51.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 56,856 | $5,305 | 0.2% | $47.97 | +71.6% | COM | 90353T100 |
| IJS | ISHARES TR | 53,282 | $5,301 | 0.2% | $81.02 | — | SP SMCP600VL ETF | 464287879 |
| DFCF | DIMENSIONAL ETF TRUST | 124,869 | $5,277 | 0.2% | $32.94 | — | CORE FIXED INCOM | 25434V872 |
| AXON | AXON ENTERPRISE INC | 6,310 | $5,224 | 0.2% | $619.67 | +9.8% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 21,909 | $5,220 | 0.2% | $193.93 | +24.5% | COM | 872590104 |
| IVW | ISHARES TR | 46,438 | $5,113 | 0.2% | $69.04 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,395 | $4,985 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 31,184 | $4,968 | 0.2% | $139.48 | +15.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,707 | $4,916 | 0.2% | $84.69 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,746 | $4,886 | 0.2% | $86.51 | — | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 15,540 | $4,866 | 0.2% | $218.35 | +8.1% | COM | V7780T103 |
| PFE | PFIZER INC | 197,334 | $4,783 | 0.2% | $35.53 | -37.1% | COM | 717081103 |
| PEP | PEPSICO INC | 35,441 | $4,680 | 0.2% | $144.68 | -9.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 15,224 | $4,641 | 0.2% | $110.53 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 11,857 | $4,603 | 0.2% | $237.72 | +39.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 34,032 | $4,587 | 0.2% | $102.59 | — | SBI HEALTHCARE | 81369Y209 |
| LEXI | LISTED FDS TR | 139,300 | $4,502 | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| IWV | ISHARES TR | 12,640 | $4,437 | 0.2% | $313.53 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 182,893 | $4,435 | 0.2% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 6,225 | $4,406 | 0.2% | $588.87 | -2.9% | COM | 38141G104 |
| DFIC | DIMENSIONAL ETF TRUST | 141,703 | $4,406 | 0.2% | $12.01 | — | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 94,542 | $4,325 | 0.2% | $43.74 | — | TOTAL BD ETF | 316188309 |
| MET | METLIFE INC | 53,650 | $4,315 | 0.2% | $59.47 | +27.5% | COM | 59156R108 |
| — | ISHARES TR | 169,962 | $4,280 | 0.2% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAH | CARDINAL HEALTH INC | 25,406 | $4,268 | 0.2% | $125.89 | +16.9% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 20,658 | $4,228 | 0.2% | $188.48 | -1.5% | COM | 697435105 |
| IJT | ISHARES TR | 31,197 | $4,150 | 0.2% | $136.17 | — | S&P SML 600 GWT | 464287887 |
| VBIL | VANGUARD INSTL INDEX FD | 53,969 | $4,077 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| JBBB | JANUS DETROIT STR TR | 84,000 | $4,050 | 0.2% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 165,435 | $4,015 | 0.2% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| CLOZ | SERIES PORTFOLIOS TR | 149,931 | $4,009 | 0.2% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| KHC | KRAFT HEINZ CO | 153,836 | $3,972 | 0.2% | $32.52 | -18.0% | COM | 500754106 |
| HACK | AMPLIFY ETF TR | 45,898 | $3,964 | 0.2% | $70.94 | — | AMPLIFY CYBERSEC | 032108664 |
| GOVT | ISHARES TR | 172,012 | $3,953 | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 16,419 | $3,919 | 0.2% | $205.60 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 17,704 | $3,871 | 0.2% | $102.67 | +56.6% | COM | 68389X105 |
| FLRN | SPDR SERIES TRUST | 125,309 | $3,863 | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 32,352 | $3,818 | 0.2% | $91.45 | +26.2% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 34,778 | $3,812 | 0.2% | $91.16 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 28,276 | $3,770 | 0.2% | $85.66 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 11,752 | $3,749 | 0.2% | $288.60 | -3.2% | COM | 025816109 |
| IBDT | ISHARES TR | 146,325 | $3,720 | 0.2% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| KR | KROGER CO | 51,805 | $3,716 | 0.2% | $42.92 | +58.9% | COM | 501044101 |
| IBDU | ISHARES TR | 158,931 | $3,708 | 0.2% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| BLES | NORTHERN LTS FD TR IV | 90,820 | $3,691 | 0.2% | $37.89 | — | INSPIRE GBL HOPE | 66538H658 |
| GIS | GENERAL MLS INC | 70,906 | $3,674 | 0.1% | $62.41 | -13.8% | COM | 370334104 |
| IYW | ISHARES TR | 21,077 | $3,652 | 0.1% | $114.70 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 24,063 | $3,550 | 0.1% | $103.08 | — | INDL | 81369Y704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 208,381 | $3,542 | 0.1% | $17.76 | — | COM | 338479108 |
| FLOT | ISHARES TR | 69,321 | $3,537 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 32,230 | $3,529 | 0.1% | $86.49 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 39,075 | $3,493 | 0.1% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 71,413 | $3,445 | 0.1% | $35.08 | — | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,567 | $3,441 | 0.1% | $63.24 | — | SHS REP COM UT | 389637109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,757 | $3,381 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,843 | $3,372 | 0.1% | $169.19 | — | SHS | 337345102 |
| TSN | TYSON FOODS INC | 60,190 | $3,367 | 0.1% | $63.46 | -11.6% | CL A | 902494103 |
| KBE | SPDR SERIES TRUST | 60,000 | $3,346 | 0.1% | $55.76 | — | S&P BK ETF | 78464A797 |
| IJH | ISHARES TR | 53,773 | $3,335 | 0.1% | $77.67 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 11,785 | $3,291 | 0.1% | $243.02 | +14.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,890 | $3,249 | 0.1% | $103.37 | +26.3% | COM | 002824100 |
| FNDA | SCHWAB STRATEGIC TR | 113,353 | $3,248 | 0.1% | $40.84 | — | FUNDAMENTAL US S | 808524763 |
| IVE | ISHARES TR | 16,193 | $3,164 | 0.1% | $191.14 | — | S&P 500 VAL ETF | 464287408 |
| AGI | ALAMOS GOLD INC NEW | 119,007 | $3,161 | 0.1% | $19.23 | +38.9% | COM CL A | 011532108 |
| F | FORD MTR CO | 290,553 | $3,152 | 0.1% | $10.29 | -4.1% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 128,511 | $3,141 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SIVR | ABRDN SILVER ETF TRUST | 91,196 | $3,138 | 0.1% | $29.05 | — | PHYSCL SILVR SHS | 003264108 |
| IGM | ISHARES TR | 27,645 | $3,106 | 0.1% | $86.40 | — | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 21,255 | $3,104 | 0.1% | $99.39 | +32.6% | COM | 75513E101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 112,270 | $3,101 | 0.1% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| MGK | VANGUARD WORLD FD | 8,465 | $3,100 | 0.1% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| BUG | GLOBAL X FDS | 83,077 | $3,082 | 0.1% | $36.19 | — | CYBRSCURTY ETF | 37954Y384 |
| IMCB | ISHARES TR | 38,539 | $3,070 | 0.1% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 155,262 | $3,062 | 0.1% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| WWD | WOODWARD INC | 12,489 | $3,061 | 0.1% | $88.79 | +129.5% | COM | 980745103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,581 | $3,052 | 0.1% | $49.60 | — | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SERIES TRUST | 71,132 | $3,030 | 0.1% | $32.57 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,527 | $3,004 | 0.1% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| EEMS | ISHARES INC | 46,255 | $3,000 | 0.1% | $46.00 | — | EM MKT SM-CP ETF | 464286475 |
| MS | MORGAN STANLEY | 21,235 | $2,991 | 0.1% | $74.41 | +62.6% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 12,165 | $2,962 | 0.1% | $176.67 | +31.1% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,153 | $2,919 | 0.1% | $534.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SERIES TRUST | 48,287 | $2,868 | 0.1% | $52.24 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,503 | $2,803 | 0.1% | $389.46 | +11.3% | CL A | 22788C105 |
| QLD | PROSHARES TR | 23,702 | $2,790 | 0.1% | $58.33 | — | PSHS ULTRA QQQ | 74347R206 |
| FOXA | FOX CORP | 49,576 | $2,778 | 0.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 141,145 | $2,761 | 0.1% | $26.03 | — | NASDAQ BUYWRITE | 33738R407 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 77,737 | $2,743 | 0.1% | $33.27 | — | S&P500 DOWNSID | 46090A705 |
| FUTY | FIDELITY COVINGTON TRUST | 52,017 | $2,736 | 0.1% | $52.43 | — | MSCI UTILS INDEX | 316092865 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,507 | $2,731 | 0.1% | $44.52 | — | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 38,218 | $2,715 | 0.1% | $87.22 | -32.3% | CL B | 654106103 |
| DFEM | DIMENSIONAL ETF TRUST | 91,006 | $2,701 | 0.1% | $11.66 | — | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 29,285 | $2,693 | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL GROUP INC | 1,345 | $2,686 | 0.1% | $1839.75 | +1.9% | COM | 570535104 |
| SSO | PROSHARES TR | 27,481 | $2,685 | 0.1% | $27.18 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHD | SCHWAB STRATEGIC TR | 101,303 | $2,685 | 0.1% | $52.23 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 41,934 | $2,662 | 0.1% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,693 | $2,662 | 0.1% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 18,605 | $2,640 | 0.1% | $104.72 | +4.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,585 | $2,614 | 0.1% | $307.93 | -13.6% | COM | 79466L302 |
| COWZ | PACER FDS TR | 47,385 | $2,611 | 0.1% | $56.29 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,368 | $2,609 | 0.1% | $55.24 | -14.5% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,785 | $2,600 | 0.1% | $53.88 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 11,104 | $2,586 | 0.1% | $203.03 | -1.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 37,220 | $2,567 | 0.1% | $64.82 | -1.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 21,336 | $2,562 | 0.1% | $128.99 | +1.1% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,352 | $2,519 | 0.1% | $223.04 | — | DJ INTERNT IDX | 33733E302 |
| NLR | VANECK ETF TRUST | 22,498 | $2,501 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| FE | FIRSTENERGY CORP | 61,142 | $2,462 | 0.1% | $34.22 | +17.7% | COM | 337932107 |
| KLAC | KLA CORP | 2,724 | $2,440 | 0.1% | $715.28 | +4.7% | COM NEW | 482480100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,242 | $2,432 | 0.1% | $22.33 | -2.4% | CL A COM | 71742Q106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,759 | $2,424 | 0.1% | $118.08 | — | SHS | 337344105 |
| DVY | ISHARES TR | 18,211 | $2,419 | 0.1% | $78.50 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 13,206 | $2,418 | 0.1% | $164.79 | -4.5% | COM | 038222105 |
| PSA | PUBLIC STORAGE OPER CO | 8,211 | $2,409 | 0.1% | $287.59 | -0.0% | COM | 74460D109 |
| SPAB | SPDR SERIES TRUST | 93,356 | $2,390 | 0.1% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| IPAY | AMPLIFY ETF TR | 39,463 | $2,365 | 0.1% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| URI | UNITED RENTALS INC | 3,138 | $2,364 | 0.1% | $681.76 | -2.4% | COM | 911363109 |
| HSY | HERSHEY CO | 14,241 | $2,363 | 0.1% | $169.39 | -4.6% | COM | 427866108 |
| FSMB | FIRST TR EXCH TRADED FD III | 117,220 | $2,333 | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| DOW | DOW INC | 87,916 | $2,328 | 0.1% | $46.48 | -40.2% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,907 | $2,323 | 0.1% | $24.72 | — | COM | 293792107 |
| IWO | ISHARES TR | 8,073 | $2,308 | 0.1% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 78,407 | $2,305 | 0.1% | $15.30 | +74.9% | COM | 49456B101 |
| MTUM | ISHARES TR | 9,533 | $2,291 | 0.1% | $204.33 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 10,508 | $2,284 | 0.1% | $223.06 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 27,510 | $2,274 | 0.1% | $56.66 | — | BBG CONV SEC ETF | 78464A359 |
| HSBC | HSBC HLDGS PLC | 37,231 | $2,263 | 0.1% | $57.50 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,558 | $2,257 | 0.1% | $89.49 | — | TT WRLD ST ETF | 922042742 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,491 | $2,244 | 0.1% | $45.89 | +3.0% | COM CL A | 45841N107 |
| DRI | DARDEN RESTAURANTS INC | 10,278 | $2,240 | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| SGOL | ETFS GOLD TR | 71,029 | $2,240 | 0.1% | $20.77 | — | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 3,049 | $2,234 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| PTL | NORTHERN LTS FD TR IV | 9,735 | $2,232 | 0.1% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| HDV | ISHARES TR | 19,037 | $2,231 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| DFSD | DIMENSIONAL ETF TRUST | 46,308 | $2,223 | 0.1% | $47.75 | — | SHORT DURATION F | 25434V864 |
| GMUB | GOLDMAN SACHS ETF TR | 44,519 | $2,222 | 0.1% | $49.92 | — | MUNI INCOME ETF | 38149W549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,923 | $2,220 | 0.1% | $76.69 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 44,121 | $2,220 | 0.1% | $47.22 | — | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 4,774 | $2,211 | 0.1% | $448.45 | +2.4% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 54,527 | $2,208 | 0.1% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 27,133 | $2,188 | 0.1% | $60.62 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IEI | ISHARES TR | 18,314 | $2,181 | 0.1% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 23,720 | $2,176 | 0.1% | $84.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 29,688 | $2,158 | 0.1% | $55.53 | — | EAFE SML CP ETF | 464288273 |
| ISMD | NORTHERN LTS FD TR IV | 60,430 | $2,147 | 0.1% | $35.51 | — | INSPIRE SML/ MID | 66538H641 |
| LOW | LOWES COS INC | 9,631 | $2,137 | 0.1% | $241.48 | -8.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 20,278 | $2,132 | 0.1% | $108.15 | -5.4% | COM | 74340W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,353 | $2,116 | 0.1% | $68.32 | 0.0% | COM | 44267T102 |
| WM | WASTE MGMT INC DEL | 9,234 | $2,113 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 17,116 | $2,098 | 0.1% | $117.32 | -13.6% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 9,838 | $2,093 | 0.1% | $185.80 | -0.4% | COM | 14040H105 |
| — | REAVES UTIL INCOME FD | 57,609 | $2,084 | 0.1% | $25.76 | — | COM SH BEN INT | 756158101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,440 | $2,083 | 0.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,269 | $2,082 | 0.1% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BN | BROOKFIELD CORP | 33,354 | $2,063 | 0.1% | $26.70 | +38.3% | CL A LTD VT SH | 11271J107 |
| DEI | DOUGLAS EMMETT INC | 136,348 | $2,051 | 0.1% | $16.50 | — | COM | 25960P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,637 | $2,047 | 0.1% | $295.48 | +2.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 29,470 | $2,046 | 0.1% | $69.46 | -2.0% | COM | 65339F101 |
| EFG | ISHARES TR | 18,250 | $2,044 | 0.1% | $78.96 | — | EAFE GRWTH ETF | 464288885 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 84,923 | $2,040 | 0.1% | $22.82 | +4.0% | SHS | G4809J106 |
| SO | SOUTHERN CO | 22,148 | $2,034 | 0.1% | $60.12 | +46.4% | COM | 842587107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 78,240 | $2,031 | 0.1% | $23.13 | — | PURBTA 0 5 YR | 46138E495 |
| JBL | JABIL INC | 9,291 | $2,026 | 0.1% | $153.55 | +5.5% | COM | 466313103 |
| SJNK | SPDR SERIES TRUST | 79,495 | $2,026 | 0.1% | $20.61 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 124,186 | $2,023 | 0.1% | $16.52 | — | COM | 338478100 |
| IGSB | ISHARES TR | 38,139 | $2,012 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN CR STRATEGIES INCOME | 373,043 | $2,011 | 0.1% | $4.15 | — | COM SHS | 67073D102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,288 | $1,987 | 0.1% | $61.02 | — | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 24,521 | $1,985 | 0.1% | $59.73 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 10,155 | $1,980 | 0.1% | $186.47 | — | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 20,273 | $1,973 | 0.1% | $75.16 | +4.9% | COM NEW | 512807306 |
| GCOR | GOLDMAN SACHS ETF TR | 47,483 | $1,963 | 0.1% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| GCOW | PACER FDS TR | 51,342 | $1,949 | 0.1% | $35.20 | — | GLOBL CASH ETF | 69374H709 |
| WY | WEYERHAEUSER CO MTN BE | 75,681 | $1,944 | 0.1% | $31.49 | -18.8% | COM NEW | 962166104 |
| VNLA | JANUS DETROIT STR TR | 39,509 | $1,944 | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,939 | $1,928 | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 3,533 | $1,920 | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 17,652 | $1,916 | 0.1% | $40.83 | — | COMMUNICATION | 81369Y852 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,682 | $1,915 | 0.1% | $43.10 | -1.4% | COM | 06417N103 |
| QYLD | GLOBAL X FDS | 114,190 | $1,909 | 0.1% | $15.31 | — | NASDAQ 100 COVER | 37954Y483 |
| DAL | DELTA AIR LINES INC DEL | 38,787 | $1,908 | 0.1% | $38.60 | +18.0% | COM NEW | 247361702 |
| TPSC | TIMOTHY PLAN | 48,789 | $1,887 | 0.1% | $38.68 | — | U S SM CP CORE | 887432342 |
| COP | CONOCOPHILLIPS | 20,888 | $1,874 | 0.1% | $99.85 | -11.8% | COM | 20825C104 |
| JNK | SPDR SERIES TRUST | 19,233 | $1,871 | 0.1% | $95.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| O | REALTY INCOME CORP | 32,108 | $1,850 | 0.1% | $53.80 | +1.2% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 5,819 | $1,815 | 0.1% | $473.16 | -20.8% | COM | 91324P102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,720 | $1,810 | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 7,633 | $1,809 | 0.1% | $221.74 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 13,609 | $1,786 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| UNM | UNUM GROUP | 22,000 | $1,777 | 0.1% | $43.99 | +79.5% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 5,351 | $1,769 | 0.1% | $296.46 | +7.2% | COM | 125523100 |
| FDX | FEDEX CORP | 7,774 | $1,767 | 0.1% | $253.09 | -15.0% | COM | 31428X106 |
| IYR | ISHARES TR | 18,590 | $1,762 | 0.1% | $100.11 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 74,809 | $1,740 | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,396 | $1,738 | 0.1% | $101.42 | -17.5% | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,214 | $1,709 | 0.1% | $539.78 | -22.7% | COM | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 14,841 | $1,683 | 0.1% | $127.45 | -6.7% | COM | 466032109 |
| NOW | SERVICENOW INC | 1,635 | $1,681 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 47,040 | $1,679 | 0.1% | $35.35 | -4.1% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 4,152 | $1,678 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,983 | $1,670 | 0.1% | $121.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| COLB | COLUMBIA BKG SYS INC | 70,934 | $1,658 | 0.1% | $20.19 | +10.7% | COM | 197236102 |
| TQQQ | PROSHARES TR | 19,817 | $1,645 | 0.1% | $77.47 | — | ULTRAPRO QQQ | 74347X831 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,258 | $1,634 | 0.1% | $31.83 | — | SHS CREATION UNI | 14020V108 |
| GE | GE AEROSPACE | 6,350 | $1,634 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 18,422 | $1,618 | 0.1% | $36.13 | +107.4% | COM | 876030107 |
| GEL | GENESIS ENERGY L P | 93,651 | $1,614 | 0.1% | $6.25 | — | UNIT LTD PARTN | 371927104 |
| BX | BLACKSTONE INC | 10,774 | $1,612 | 0.1% | $85.48 | +58.1% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 13,965 | $1,611 | 0.1% | $67.54 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA INC | 5,282 | $1,584 | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,393 | $1,578 | 0.1% | $92.47 | -32.7% | COM | 573874104 |
| SPSB | SPDR SERIES TRUST | 52,238 | $1,577 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,832 | $1,575 | 0.1% | $33.06 | — | SHS ETF | 14021L109 |
| SPTL | SPDR SERIES TRUST | 59,025 | $1,569 | 0.1% | $24.82 | — | PORTFOLIO LN TSR | 78464A664 |
| MPC | MARATHON PETE CORP | 9,435 | $1,567 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| — | ALLSPRING MULTI SECTOR INCOM | 164,342 | $1,553 | 0.1% | $9.64 | — | COM | 94987D101 |
| ITA | ISHARES TR | 8,223 | $1,551 | 0.1% | $155.63 | — | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 11,333 | $1,533 | 0.1% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 11,397 | $1,532 | 0.1% | $128.98 | -5.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,736 | $1,520 | 0.1% | $52.45 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,930 | $1,520 | 0.1% | $618.78 | +9.0% | COM | 461202103 |
| CMI | CUMMINS INC | 4,622 | $1,514 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,376 | $1,501 | 0.1% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| SPG | SIMON PPTY GROUP INC NEW | 9,296 | $1,494 | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| IEF | ISHARES TR | 15,603 | $1,494 | 0.1% | $96.76 | — | 7-10 YR TRSY BD | 464287440 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,853 | $1,488 | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| DFGX | DIMENSIONAL ETF TRUST | 27,809 | $1,484 | 0.1% | $53.69 | — | GLOBAL EX US COR | 25434V575 |
| MU | MICRON TECHNOLOGY INC | 11,984 | $1,477 | 0.1% | $95.49 | -2.4% | COM | 595112103 |
| IJJ | ISHARES TR | 11,825 | $1,461 | 0.1% | $120.17 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 12,174 | $1,452 | 0.1% | $120.17 | -8.9% | COM | 718546104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,144 | $1,437 | 0.1% | $114.76 | — | AEROSPACE DEFN | 46137V100 |
| SRE | SEMPRA | 18,860 | $1,429 | 0.1% | $70.11 | +3.5% | COM | 816851109 |
| PFF | ISHARES TR | 46,353 | $1,422 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 2,679 | $1,418 | 0.1% | $359.46 | +15.7% | COM | 36828A101 |
| DGCB | DIMENSIONAL ETF TRUST | 26,107 | $1,416 | 0.1% | $54.18 | — | GLOBAL CR ETF | 25434V567 |
| EBAY | EBAY INC. | 18,881 | $1,406 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,342 | $1,401 | 0.1% | $29.46 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 4,629 | $1,383 | 0.1% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 13,418 | $1,381 | 0.1% | $92.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 13,684 | $1,376 | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VST | VISTRA CORP | 7,068 | $1,370 | 0.1% | $148.58 | -0.8% | COM | 92840M102 |
| USHY | ISHARES TR | 36,340 | $1,363 | 0.1% | $36.15 | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 1,945 | $1,359 | 0.1% | $648.59 | -3.1% | COM | 701094104 |
| EMB | ISHARES TR | 14,531 | $1,346 | 0.1% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,288 | $1,333 | 0.1% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $1,317 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| IWY | ISHARES TR | 5,327 | $1,313 | 0.1% | $230.90 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 2,558 | $1,300 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| OKLO | OKLO INC | 23,217 | $1,300 | 0.1% | $26.43 | +45.9% | COM CL A | 02156V109 |
| ADBE | ADOBE INC | 3,352 | $1,297 | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| USIG | ISHARES TR | 25,140 | $1,293 | 0.1% | $51.86 | — | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,893 | $1,292 | 0.1% | $67.86 | — | DORSEY WRIGHT MO | 46137V837 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,100 | $1,278 | 0.1% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| SYY | SYSCO CORP | 16,780 | $1,271 | 0.1% | $71.56 | -0.7% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 6,397 | $1,265 | 0.1% | $215.86 | -15.5% | COM | 253393102 |
| GSID | GOLDMAN SACHS ETF TR | 19,648 | $1,258 | 0.1% | $64.02 | — | MARKETBETA INTL | 381430180 |
| INTC | INTEL CORP | 55,930 | $1,253 | 0.1% | $35.22 | -41.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,797 | $1,245 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,611 | $1,234 | 0.1% | $30.86 | — | INTL COR DIV TIL | 35473P108 |
| SHY | ISHARES TR | 14,864 | $1,232 | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 3,075 | $1,217 | 0.0% | $376.73 | -1.4% | COM | 863667101 |
| — | PINNACLE FINL PARTNERS INC | 10,998 | $1,214 | 0.0% | $88.34 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 6,131 | $1,211 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 5,240 | $1,206 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| EME | EMCOR GROUP INC | 2,238 | $1,197 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| ARKF | ARK ETF TR | 23,823 | $1,197 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 14,547 | $1,188 | 0.0% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,611 | $1,187 | 0.0% | $68.70 | — | VNG RUS2000IDX | 92206C664 |
| IDU | ISHARES TR | 11,302 | $1,182 | 0.0% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| FMB | FIRST TR EXCH TRADED FD III | 23,634 | $1,177 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| NVO | NOVO-NORDISK A S | 17,047 | $1,177 | 0.0% | $109.61 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 8,813 | $1,175 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 28,186 | $1,167 | 0.0% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,936 | $1,166 | 0.0% | $90.91 | +0.3% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 4,266 | $1,165 | 0.0% | $268.17 | -7.1% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1,162 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 16,552 | $1,157 | 0.0% | $65.90 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 5,652 | $1,138 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| GAP | GAP INC | 51,556 | $1,124 | 0.0% | $20.26 | +7.9% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 14,575 | $1,122 | 0.0% | $68.42 | +4.3% | COM | 912008109 |
| NUE | NUCOR CORP | 8,566 | $1,110 | 0.0% | $122.32 | -5.6% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,026 | $1,106 | 0.0% | $162.82 | +4.7% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 1,664 | $1,104 | 0.0% | $555.62 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 4,978 | $1,100 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 8,847 | $1,093 | 0.0% | $120.20 | +4.7% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 20,671 | $1,091 | 0.0% | $54.80 | -7.7% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 2,836 | $1,086 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,698 | $1,082 | 0.0% | $69.15 | -21.3% | SHS - A - | N53745100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,712 | $1,081 | 0.0% | $54.16 | — | RUSL 1000 DYNM | 46138J619 |
| IWS | ISHARES TR | 8,157 | $1,078 | 0.0% | $132.10 | — | RUS MDCP VAL ETF | 464287473 |
| STLD | STEEL DYNAMICS INC | 8,419 | $1,078 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| CRH | CRH PLC | 11,683 | $1,073 | 0.0% | $95.36 | -4.6% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $1,071 | 0.0% | $198.51 | -2.9% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 6,481 | $1,066 | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| TW | TRADEWEB MKTS INC | 7,182 | $1,051 | 0.0% | $133.31 | +4.7% | CL A | 892672106 |
| ARGT | GLOBAL X FDS | 12,373 | $1,048 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $1,041 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,378 | $1,041 | 0.0% | $278.51 | +4.4% | COM | 127387108 |
| FDVV | FIDELITY COVINGTON TRUST | 19,903 | $1,035 | 0.0% | $37.19 | — | HIGH DIVID ETF | 316092840 |
| VOD | VODAFONE GROUP PLC NEW | 96,518 | $1,029 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 27,944 | $1,027 | 0.0% | $28.52 | +28.1% | COM | 15189T107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 24,517 | $1,024 | 0.0% | $31.43 | — | FT VEST U.S. | 33740U406 |
| MRSH | MARSH & MCLENNAN COS INC | 4,668 | $1,021 | 0.0% | $223.32 | -0.1% | COM | 571748102 |
| SHYD | VANECK ETF TRUST | 45,153 | $1,020 | 0.0% | $21.65 | — | SHRT HGH YLD MUN | 92189F387 |
| PNW | PINNACLE WEST CAP CORP | 11,368 | $1,017 | 0.0% | $68.95 | +29.5% | COM | 723484101 |
| NEM | NEWMONT CORP | 17,436 | $1,016 | 0.0% | $49.06 | +7.8% | COM | 651639106 |
| SMR | NUSCALE PWR CORP | 25,645 | $1,015 | 0.0% | $22.76 | +10.2% | CL A COM | 67079K100 |
| SCHG | SCHWAB STRATEGIC TR | 34,587 | $1,010 | 0.0% | $27.76 | — | US LCAP GR ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY | 26,262 | $1,007 | 0.0% | $36.54 | +2.0% | CL A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 515 | $1,007 | 0.0% | $2018.35 | -10.4% | CL A | 31946M103 |
| XT | ISHARES TR | 15,374 | $1,003 | 0.0% | $45.38 | — | EXPONENTIAL TECH | 46434V381 |
| C | CITIGROUP INC | 11,740 | $999 | 0.0% | $42.93 | +65.9% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 14,112 | $994 | 0.0% | $48.23 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 11,235 | $987 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| AGNC | AGNC INVT CORP | 107,216 | $985 | 0.0% | $9.60 | — | COM | 00123Q104 |
| ONEQ | FIDELITY COMWLTH TR | 12,220 | $979 | 0.0% | $69.41 | — | NASDAQ COMPSIT | 315912808 |
| APO | APOLLO GLOBAL MGMT INC | 6,886 | $977 | 0.0% | $150.28 | -12.6% | COM | 03769M106 |
| FELG | FIDELITY COVINGTON TRUST | 26,372 | $977 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| IHF | ISHARES TR | 20,026 | $974 | 0.0% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,704 | $967 | 0.0% | $14.00 | +5.0% | COM | 446150104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,872 | $963 | 0.0% | $39.08 | — | FT VEST US | 33740F631 |
| VOT | VANGUARD INDEX FDS | 3,379 | $961 | 0.0% | $245.52 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 10,765 | $959 | 0.0% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 3,273 | $955 | 0.0% | $256.37 | +6.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,383 | $954 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| GGUS | GOLDMAN SACHS ETF TR | 16,405 | $951 | 0.0% | $57.97 | — | MARKETBETA RUSS | 38149W598 |
| IUSB | ISHARES TR | 20,543 | $950 | 0.0% | $42.64 | — | CORE TOTAL USD | 46434V613 |
| GSUS | GOLDMAN SACHS ETF TR | 11,029 | $944 | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| WMB | WILLIAMS COS INC | 15,006 | $943 | 0.0% | $34.13 | +68.9% | COM | 969457100 |
| NOBL | PROSHARES TR | 9,358 | $942 | 0.0% | $102.12 | — | S&P 500 DV ARIST | 74348A467 |
| SLB | SCHLUMBERGER LTD | 27,849 | $941 | 0.0% | $47.26 | -28.2% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 3,801 | $940 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 6,775 | $931 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $928 | 0.0% | $115.66 | — | ASIA PACIF ETF | 78463X301 |
| MUB | ISHARES TR | 8,845 | $924 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 11,212 | $913 | 0.0% | $73.95 | +3.6% | COM | 31620M106 |
| BLK | BLACKROCK INC | 869 | $912 | 0.0% | $960.09 | -2.8% | COM | 09290D101 |
| PCAR | PACCAR INC | 9,520 | $905 | 0.0% | $57.95 | +56.1% | COM | 693718108 |
| IDV | ISHARES TR | 26,208 | $904 | 0.0% | $22.32 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 3,261 | $903 | 0.0% | $251.74 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 20,603 | $898 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $897 | 0.0% | $31.08 | — | NASDAQ INTERNT | 46137V530 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,137 | $895 | 0.0% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| PAAS | PAN AMERN SILVER CORP | 31,501 | $895 | 0.0% | $24.03 | +7.7% | COM | 697900108 |
| CSGP | COSTAR GROUP INC | 11,114 | $894 | 0.0% | $76.71 | +1.6% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 12,017 | $893 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,967 | $891 | 0.0% | $11.37 | — | US REAL ESTATE E | 25434V823 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,432 | $890 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 13,227 | $883 | 0.0% | $60.39 | -8.4% | COM | 87165B103 |
| EXC | EXELON CORP | 20,284 | $881 | 0.0% | $34.20 | +27.4% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 5,914 | $876 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 1,630 | $874 | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| AFL | AFLAC INC | 8,266 | $872 | 0.0% | $104.05 | -0.4% | COM | 001055102 |
| HNDL | STRATEGY SHS | 40,096 | $868 | 0.0% | $20.56 | — | NS 7HANDL IDX | 86280R506 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,217 | $861 | 0.0% | $25.65 | — | SHORT DURATION | 14020Y409 |
| RWEM | ADVISORS INNER CIRCLE FD III | 32,498 | $858 | 0.0% | $26.39 | — | RAYLIANT QUANTMN | 00775Y710 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,473 | $853 | 0.0% | $74.93 | — | RBA INDL ETF | 33738R704 |
| USB | US BANCORP DEL | 18,778 | $850 | 0.0% | $32.82 | +24.2% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 3,166 | $845 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| XYZ | BLOCK INC | 12,406 | $843 | 0.0% | $81.36 | -28.5% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 18,618 | $839 | 0.0% | $42.00 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COHEN & STEERS QUALITY INCOM | 67,168 | $836 | 0.0% | $13.82 | — | COM | 19247L106 |
| LIN | LINDE PLC | 1,779 | $835 | 0.0% | $444.76 | +1.7% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,455 | $825 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 7,482 | $823 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 3,048 | $821 | 0.0% | $249.64 | +1.1% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 15,645 | $819 | 0.0% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 8,678 | $815 | 0.0% | $93.81 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 6,309 | $813 | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC | 4,516 | $813 | 0.0% | $167.89 | -0.8% | CL A | 441593100 |
| NVS | NOVARTIS AG | 6,687 | $809 | 0.0% | $111.77 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,641 | $803 | 0.0% | $268.45 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 39,237 | $803 | 0.0% | $23.62 | -5.0% | COM | 205887102 |
| ANET | ARISTA NETWORKS INC | 7,819 | $800 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,508 | $796 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| TAP | MOLSON COORS BEVERAGE CO | 16,548 | $796 | 0.0% | $56.01 | -4.3% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 2,459 | $794 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 16,129 | $790 | 0.0% | $36.68 | +5.1% | COM NEW | 86800U302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,878 | $790 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| PFXF | VANECK ETF TRUST | 45,955 | $787 | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,652 | $786 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| TGT | TARGET CORP | 7,964 | $786 | 0.0% | $131.65 | -29.1% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 7,307 | $785 | 0.0% | $108.86 | -7.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 8,986 | $783 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| IAGG | ISHARES TR | 15,324 | $783 | 0.0% | $29.35 | — | CORE INTL AGGR | 46435G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,993 | $779 | 0.0% | $44.67 | — | S&P SMALLCAP 600 | 46138G664 |
| LEN | LENNAR CORP | 7,039 | $779 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| OGS | ONE GAS INC | 10,817 | $777 | 0.0% | $63.18 | +18.9% | COM | 68235P108 |
| MCO | MOODYS CORP | 1,547 | $776 | 0.0% | $476.08 | -3.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 8,463 | $771 | 0.0% | $82.59 | +1.7% | COM | 064058100 |
| BIZD | VANECK ETF TRUST | 47,313 | $770 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| APP | APPLOVIN CORP | 2,196 | $769 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| QQQE | DIREXION SHS ETF TR | 7,801 | $767 | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| IT | GARTNER INC | 1,891 | $764 | 0.0% | $490.92 | -14.8% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 6,869 | $762 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| ASML | ASML HOLDING N V | 944 | $757 | 0.0% | $662.95 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 8,833 | $756 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,811 | $755 | 0.0% | $39.27 | — | SHS NEW | 389930207 |
| CSX | CSX CORP | 23,041 | $752 | 0.0% | $31.98 | -6.9% | COM | 126408103 |
| IGF | ISHARES TR | 12,617 | $747 | 0.0% | $38.59 | — | GLB INFRASTR ETF | 464288372 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,389 | $744 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,893 | $743 | 0.0% | $6.62 | — | COM | 003057106 |
| DOX | AMDOCS LTD | 8,123 | $741 | 0.0% | $85.31 | +2.8% | SHS | G02602103 |
| EOG | EOG RES INC | 6,138 | $734 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,044 | $733 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $731 | 0.0% | $6.99 | — | INC OPPTY FD | 94987B105 |
| AMLP | ALPS ETF TR | 14,895 | $728 | 0.0% | $25.68 | — | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 6,881 | $726 | 0.0% | $106.17 | -5.6% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 4,418 | $722 | 0.0% | $188.74 | -17.5% | COM | 969904101 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,850 | $718 | 0.0% | $17.53 | — | COM | 95790C107 |
| RIO | RIO TINTO PLC | 12,291 | $717 | 0.0% | $39.98 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,878 | $714 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,818 | $712 | 0.0% | $70.60 | — | BETABUILDERS CDA | 46641Q225 |
| SPTM | SPDR SERIES TRUST | 9,441 | $707 | 0.0% | $68.75 | — | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC | 3,595 | $704 | 0.0% | $138.13 | +5.1% | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 8,454 | $701 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 673 | $700 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,229 | $695 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,846 | $693 | 0.0% | $46.51 | — | COM | 36467J108 |
| GIGB | GOLDMAN SACHS ETF TR | 14,948 | $688 | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| TXN | TEXAS INSTRS INC | 3,303 | $686 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| IYH | ISHARES TR | 12,135 | $685 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $685 | 0.0% | $17.62 | — | COM | 33718W103 |
| IHI | ISHARES TR | 10,916 | $684 | 0.0% | $42.55 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,887 | $683 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,346 | $681 | 0.0% | $17.32 | — | EMRNG MKT SVRG | 46138E784 |
| AZO | AUTOZONE INC | 182 | $676 | 0.0% | $3453.06 | +6.7% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 15,500 | $672 | 0.0% | $39.95 | -5.7% | CL B | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 16,525 | $671 | 0.0% | $40.94 | -1.1% | COM NEW | 736508847 |
| ETN | EATON CORP PLC | 1,875 | $669 | 0.0% | $308.48 | -0.6% | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 8,405 | $669 | 0.0% | $93.27 | -21.0% | COM | 910047109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,677 | $666 | 0.0% | $32.62 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 24,956 | $666 | 0.0% | $36.39 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 5,157 | $665 | 0.0% | $130.17 | +1.2% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,848 | $664 | 0.0% | $47.43 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 1,949 | $662 | 0.0% | $306.67 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 1,239 | $661 | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,309 | $660 | 0.0% | $15.03 | — | COM | 41021P103 |
| HEFA | ISHARES TR | 17,339 | $658 | 0.0% | $20.75 | — | HDG MSCI EAFE | 46434V803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,986 | $658 | 0.0% | $52.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 5,793 | $657 | 0.0% | $132.22 | — | SPONSORED ADS | 01609W102 |
| GSIE | GOLDMAN SACHS ETF TR | 16,292 | $646 | 0.0% | $37.74 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $646 | 0.0% | $25.95 | — | COM | 27828G107 |
| DGRO | ISHARES TR | 10,071 | $644 | 0.0% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 4,850 | $642 | 0.0% | $147.37 | -14.0% | COM CL A | 009066101 |
| SBSW | SIBANYE STILLWATER LTD | 88,545 | $639 | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| ACGL | ARCH CAP GROUP LTD | 6,967 | $634 | 0.0% | $79.44 | +16.2% | ORD | G0450A105 |
| XAR | SPDR SERIES TRUST | 2,970 | $626 | 0.0% | $160.70 | — | AEROSPACE DEF | 78464A631 |
| SCHW | SCHWAB CHARLES CORP | 6,846 | $625 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 5,626 | $624 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| KG | KESTREL GROUP LTD | 23,435 | $621 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,879 | $619 | 0.0% | $12.19 | — | COM NEW | 035710839 |
| ZTS | ZOETIS INC | 3,962 | $618 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,893 | $615 | 0.0% | $126.42 | -9.3% | COM | 64125C109 |
| — | BLACKROCK CORE BD TR | 63,239 | $615 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| LMNR | LIMONEIRA CO | 39,160 | $613 | 0.0% | $26.13 | -40.4% | COM | 532746104 |
| FISV | FISERV INC | 3,540 | $610 | 0.0% | $215.60 | -15.9% | COM | 337738108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,764 | $607 | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| SHYG | ISHARES TR | 14,045 | $606 | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,714 | $602 | 0.0% | $59.35 | -14.3% | COM | 169656105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,326 | $601 | 0.0% | $117.14 | — | NASDQ CLN EDGE | 33737A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,753 | $595 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| ACWI | ISHARES TR | 4,614 | $593 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 3,173 | $592 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| CTAS | CINTAS CORP | 2,654 | $591 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| QEFA | SPDR INDEX SHS FDS | 6,902 | $589 | 0.0% | $45.84 | — | MSCI EAFE STRTGC | 78463X434 |
| CCL | CARNIVAL CORP | 20,847 | $586 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FDS | 8,482 | $586 | 0.0% | $62.48 | — | VG TL INTL STK F | 921909768 |
| AN | AUTONATION INC | 2,947 | $585 | 0.0% | $178.41 | +1.2% | COM | 05329W102 |
| OMC | OMNICOM GROUP INC | 8,090 | $582 | 0.0% | $78.98 | -8.9% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 4,426 | $582 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,879 | $581 | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| LRGF | ISHARES TR | 8,968 | $575 | 0.0% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $573 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| CPRT | COPART INC | 11,573 | $568 | 0.0% | $56.25 | -0.5% | COM | 217204106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,451 | $567 | 0.0% | $20.05 | +22.6% | SHS NEW | 030111207 |
| CAVA | CAVA GROUP INC | 6,683 | $563 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| ELV | ELEVANCE HEALTH INC | 1,445 | $562 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,312 | $562 | 0.0% | $232.04 | +1.3% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,351 | $561 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SERIES TRUST | 19,164 | $561 | 0.0% | $26.24 | — | PORTFOLIO SH TSR | 78468R101 |
| EMN | EASTMAN CHEM CO | 7,514 | $561 | 0.0% | $92.71 | -18.1% | COM | 277432100 |
| GVUS | GOLDMAN SACHS ETF TR | 11,218 | $560 | 0.0% | $49.90 | — | MARKETBETA RUSS | 38149W580 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,634 | $560 | 0.0% | $16.72 | — | CEF INM COMPSI | 46138E404 |
| DFAS | DIMENSIONAL ETF TRUST | 8,713 | $555 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $552 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| PTC | PTC INC | 3,182 | $548 | 0.0% | $171.86 | -6.2% | COM | 69370C100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,512 | $545 | 0.0% | $24.97 | — | INNOVATION LEAD | 33740F565 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,530 | $542 | 0.0% | $103.19 | -2.3% | SHS | V5633W109 |
| KBR | KBR INC | 11,296 | $542 | 0.0% | $52.55 | -2.2% | COM | 48242W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,920 | $536 | 0.0% | $19.07 | — | NATL AMT MUNI | 46138E537 |
| WAB | WABTEC | 2,546 | $533 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| OLN | OLIN CORP | 26,411 | $531 | 0.0% | $52.19 | -61.1% | COM PAR $1 | 680665205 |
| PINS | PINTEREST INC | 14,724 | $528 | 0.0% | $33.71 | -10.0% | CL A | 72352L106 |
| ENB | ENBRIDGE INC | 11,600 | $526 | 0.0% | $39.39 | +11.2% | COM | 29250N105 |
| FESM | FIDELITY COVINGTON TRUST | 16,371 | $524 | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| CTVA | CORTEVA INC | 7,024 | $524 | 0.0% | $61.78 | +7.1% | COM | 22052L104 |
| DASH | DOORDASH INC | 2,121 | $523 | 0.0% | $193.42 | +3.7% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 3,840 | $521 | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,581 | $519 | 0.0% | $46.47 | — | FT VEST US EQT | 33740F862 |
| ASTS | AST SPACEMOBILE INC | 11,077 | $518 | 0.0% | $26.07 | +11.1% | COM CL A | 00217D100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,707 | $517 | 0.0% | $17.32 | — | SR LN ETF | 46138G508 |
| NTNX | NUTANIX INC | 6,754 | $516 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,116 | $511 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| ROP | ROPER TECHNOLOGIES INC | 901 | $511 | 0.0% | $557.83 | +0.8% | COM | 776696106 |
| — | BANK AMERICA CORP | 421 | $511 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| SPGI | S&P GLOBAL INC | 967 | $510 | 0.0% | $507.10 | -2.1% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 992 | $509 | 0.0% | $485.04 | -3.9% | COM | 871607107 |
| PSK | SPDR SERIES TRUST | 16,010 | $508 | 0.0% | $32.36 | — | ICE PFD SEC ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 5,478 | $498 | 0.0% | $87.89 | +2.5% | COM | 194162103 |
| NGD | NEW GOLD INC CDA | 100,000 | $495 | 0.0% | $2.47 | +66.2% | COM | 644535106 |
| CDE | COEUR MNG INC | 55,812 | $494 | 0.0% | $5.26 | +38.4% | COM NEW | 192108504 |
| SPEM | SPDR INDEX SHS FDS | 11,565 | $494 | 0.0% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 4,583 | $494 | 0.0% | $98.11 | — | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 1,688 | $489 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,568 | $488 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,795 | $484 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,639 | $483 | 0.0% | $117.32 | -6.8% | CL A | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 3,345 | $482 | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 4,600 | $479 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 1,666 | $475 | 0.0% | $256.98 | — | LARGE CAP ETF | 922908637 |
| FSK | FS KKR CAP CORP | 22,900 | $475 | 0.0% | $10.49 | +72.9% | COM | 302635206 |
| BINC | BLACKROCK ETF TRUST II | 8,988 | $475 | 0.0% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| STRL | STERLING INFRASTRUCTURE INC | 2,057 | $475 | 0.0% | $143.30 | +21.8% | COM | 859241101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,062 | $474 | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,702 | $470 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,348 | $469 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| EMXC | ISHARES INC | 7,418 | $468 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 8,898 | $468 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| EWJ | ISHARES INC | 6,219 | $466 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 1,742 | $466 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 8,912 | $464 | 0.0% | $46.09 | — | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 1,223 | $463 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| BP | BP PLC | 15,388 | $461 | 0.0% | $21.77 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 1,590 | $458 | 0.0% | $233.47 | +6.2% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,381 | $454 | 0.0% | $117.30 | — | FTSE SMCAP ETF | 922042718 |
| MPLX | MPLX LP | 8,814 | $454 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| AA | ALCOA CORP | 15,374 | $454 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,467 | $452 | 0.0% | $27.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| XTEN | BONDBLOXX ETF TRUST | 9,798 | $452 | 0.0% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| COIN | COINBASE GLOBAL INC | 1,289 | $452 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 7,723 | $450 | 0.0% | $50.58 | +5.9% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 2,504 | $450 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,429 | $448 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| IJK | ISHARES TR | 4,886 | $445 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| IBDV | ISHARES TR | 20,199 | $444 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SCHB | SCHWAB STRATEGIC TR | 18,513 | $441 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,778 | $437 | 0.0% | $42.84 | — | FT VEST US EQT | 33740F839 |
| RF | REGIONS FINANCIAL CORP NEW | 18,565 | $437 | 0.0% | $17.98 | +14.5% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $436 | 0.0% | $96.11 | +7.9% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 2,574 | $434 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,726 | $434 | 0.0% | $11.27 | — | COM | 670657105 |
| — | UNILEVER PLC | 7,080 | $433 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| DT | DYNATRACE INC | 7,843 | $433 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,131 | $431 | 0.0% | $54.19 | -0.5% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 13,538 | $431 | 0.0% | $45.15 | -30.8% | COM | 25179M103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,584 | $430 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,519 | $428 | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,142 | $426 | 0.0% | $19.66 | — | COM | 931427108 |
| FDIG | FIDELITY COVINGTON TRUST | 11,952 | $425 | 0.0% | $32.75 | — | CRYPTO IND & DIG | 316092196 |
| GTIP | GOLDMAN SACHS ETF TR | 8,592 | $425 | 0.0% | $49.51 | — | ACCESS INFLATI | 381430362 |
| TFC | TRUIST FINL CORP | 9,869 | $424 | 0.0% | $34.99 | +8.6% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 13,052 | $423 | 0.0% | $33.37 | -11.1% | COM | 844741108 |
| XHLF | BONDBLOXX ETF TRUST | 8,352 | $420 | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| BBY | BEST BUY INC | 6,218 | $417 | 0.0% | $76.25 | -14.2% | COM | 086516101 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,918 | $417 | 0.0% | $12.49 | — | COM | 67071L106 |
| IYJ | ISHARES TR | 2,899 | $413 | 0.0% | $130.20 | — | US INDUSTRIALS | 464287754 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,855 | $412 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| CAKE | CHEESECAKE FACTORY INC | 6,569 | $412 | 0.0% | $50.29 | +4.5% | COM | 163072101 |
| NEAR | ISHARES U S ETF TR | 8,043 | $411 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| PICK | ISHARES INC | 10,811 | $406 | 0.0% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,200 | $404 | 0.0% | $9.66 | +35.0% | COM | 69121K104 |
| ENFR | ALPS ETF TR | 12,538 | $404 | 0.0% | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| — | NUVEEN REAL ASSET INCOME & G | 29,916 | $404 | 0.0% | $13.11 | — | COM | 67074Y105 |
| HYLB | DBX ETF TR | 10,817 | $399 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| ADSK | AUTODESK INC | 1,288 | $399 | 0.0% | $284.38 | -0.2% | COM | 052769106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,020 | $398 | 0.0% | $161.30 | — | MSCI INFO TECH I | 316092808 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,876 | $397 | 0.0% | $41.50 | — | FT VEST US EQT | 33740F664 |
| JLL | JONES LANG LASALLE INC | 1,553 | $397 | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| RS | RELIANCE INC | 1,265 | $397 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| ARKK | ARK ETF TR | 5,600 | $394 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,398 | $392 | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 34,705 | $392 | 0.0% | $9.64 | — | COM NEW | 64828T201 |
| MMSI | MERIT MED SYS INC | 4,181 | $391 | 0.0% | $103.02 | -8.0% | COM | 589889104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,531 | $390 | 0.0% | $47.63 | — | FT VEST US EQT | 33740U208 |
| DD | DUPONT DE NEMOURS INC | 5,673 | $389 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 9,227 | $388 | 0.0% | $54.73 | -24.8% | COM | 674599105 |
| FLEX | FLEX LTD | 7,763 | $388 | 0.0% | $39.17 | -0.5% | ORD | Y2573F102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,738 | $387 | 0.0% | $46.18 | — | FT VEST US EQT | 33740F748 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,309 | $387 | 0.0% | $66.46 | +26.5% | COM | 962879102 |
| PAYX | PAYCHEX INC | 2,659 | $387 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,669 | $385 | 0.0% | $93.94 | +9.0% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 5,982 | $385 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| R | RYDER SYS INC | 2,420 | $385 | 0.0% | $155.72 | -5.6% | COM | 783549108 |
| BAX | BAXTER INTL INC | 12,683 | $384 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| DGT | SPDR SERIES TRUST | 2,545 | $383 | 0.0% | $139.79 | — | GLB DOW ETF | 78464A706 |
| FDS | FACTSET RESH SYS INC | 853 | $382 | 0.0% | $448.73 | -3.2% | COM | 303075105 |
| DDS | DILLARDS INC | 912 | $381 | 0.0% | $401.77 | -11.1% | CL A | 254067101 |
| IGIB | ISHARES TR | 7,130 | $380 | 0.0% | $52.55 | — | ISHS 5-10YR INVT | 464288638 |
| SOFI | SOFI TECHNOLOGIES INC | 20,835 | $379 | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,796 | $374 | 0.0% | $44.55 | — | FT VEST US EQT | 33740U307 |
| SNA | SNAP ON INC | 1,196 | $372 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| EFX | EQUIFAX INC | 1,433 | $372 | 0.0% | $249.68 | +1.3% | COM | 294429105 |
| ITRI | ITRON INC | 2,816 | $371 | 0.0% | $105.56 | +7.2% | COM | 465741106 |
| CME | CME GROUP INC | 1,342 | $370 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,391 | $370 | 0.0% | $80.63 | -2.1% | COM | 744573106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,333 | $369 | 0.0% | $23.97 | — | INTL DEV DYNAMIC | 46138J437 |
| SNOW | SNOWFLAKE INC | 1,644 | $368 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| IBDW | ISHARES TR | 17,453 | $367 | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| COPX | GLOBAL X FDS | 8,106 | $365 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| IXUS | ISHARES TR | 4,705 | $364 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| AIQ | GLOBAL X FDS | 8,311 | $363 | 0.0% | $34.65 | — | ARTIFICIAL ETF | 37954Y632 |
| TM | TOYOTA MOTOR CORP | 2,099 | $362 | 0.0% | $176.54 | — | ADS | 892331307 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $361 | 0.0% | $7.96 | — | COM | 33848E106 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $361 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,199 | $361 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| DG | DOLLAR GEN CORP NEW | 3,150 | $360 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,730 | $359 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,857 | $355 | 0.0% | $10.68 | +27.0% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FD | 1,425 | $354 | 0.0% | $264.70 | — | HEALTH CAR ETF | 92204A504 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,725 | $354 | 0.0% | $56.23 | — | BETABULDRS JAPAN | 46641Q217 |
| GNRC | GENERAC HLDGS INC | 2,458 | $352 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| SF | STIFEL FINL CORP | 3,379 | $351 | 0.0% | $103.82 | -12.2% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 2,729 | $350 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC | 5,044 | $349 | 0.0% | $59.17 | -12.4% | COM CL A | 00827B106 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $348 | 0.0% | $21.61 | — | COM | 670735109 |
| EWX | SPDR INDEX SHS FDS | 5,605 | $348 | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| SONY | SONY GROUP CORP | 13,318 | $347 | 0.0% | $21.33 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,000 | $346 | 0.0% | $11.07 | — | COM | 67066Y105 |
| INSM | INSMED INC | 3,415 | $344 | 0.0% | $76.49 | -0.0% | COM PAR $.01 | 457669307 |
| ANIP | ANI PHARMACEUTICALS INC | 5,256 | $343 | 0.0% | $59.73 | +9.0% | COM | 00182C103 |
| BOOT | BOOT BARN HLDGS INC | 2,243 | $341 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| HYMB | SPDR SERIES TRUST | 13,748 | $341 | 0.0% | $25.71 | — | NUVEEN ICE HIGH | 78464A284 |
| REGL | PROSHARES TR | 4,178 | $341 | 0.0% | $80.75 | — | S&P MDCP 400 DIV | 74347B680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,402 | $340 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| KEY | KEYCORP | 19,482 | $339 | 0.0% | $14.33 | +5.0% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,266 | $337 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 6,834 | $336 | 0.0% | $48.76 | -3.5% | COM | 37045V100 |
| AVA | AVISTA CORP | 8,816 | $335 | 0.0% | $36.47 | +4.8% | COM | 05379B107 |
| ADI | ANALOG DEVICES INC | 1,405 | $334 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,160 | $333 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,022 | $333 | 0.0% | $65.37 | +2.2% | COM | 76131D103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,449 | $333 | 0.0% | $24.57 | — | 3EDGE DYNAMIC FI | 00791R830 |
| FLUT | FLUTTER ENTMT PLC | 1,157 | $331 | 0.0% | $259.01 | -5.3% | SHS | G3643J108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,510 | $331 | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| CMS | CMS ENERGY CORP | 4,768 | $330 | 0.0% | $68.08 | +2.8% | COM | 125896100 |
| IRM | IRON MTN INC DEL | 3,218 | $330 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| GSK | GSK PLC | 8,575 | $329 | 0.0% | $27.61 | — | SPONSORED ADR | 37733W204 |
| ARCC | ARES CAPITAL CORP | 14,926 | $328 | 0.0% | $13.62 | +46.6% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,240 | $327 | 0.0% | $24.05 | — | FST TR GLB FD | 33739H101 |
| SHW | SHERWIN WILLIAMS CO | 945 | $325 | 0.0% | $347.86 | -1.0% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 2,049 | $323 | 0.0% | $187.22 | -19.6% | COM | 46266C105 |
| IBB | ISHARES TR | 2,550 | $323 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| URA | GLOBAL X FDS | 8,262 | $321 | 0.0% | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| LKQ | LKQ CORP | 8,662 | $321 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| PPL | PPL CORP | 9,435 | $320 | 0.0% | $24.38 | +39.6% | COM | 69351T106 |
| EDGI | ADVISORS INNER CIRCLE FD II | 12,228 | $319 | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| CACI | CACI INTL INC | 668 | $318 | 0.0% | $382.67 | +15.8% | CL A | 127190304 |
| THRO | BLACKROCK ETF TRUST | 8,935 | $318 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MSCI | MSCI INC | 550 | $317 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| VTIP | VANGUARD MALVERN FDS | 6,310 | $317 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| EG | EVEREST GROUP LTD | 928 | $315 | 0.0% | $347.84 | -1.2% | COM | G3223R108 |
| ESGV | VANGUARD WORLD FD | 2,866 | $314 | 0.0% | $97.93 | — | ESG US STK ETF | 921910733 |
| IDEV | ISHARES TR | 4,125 | $314 | 0.0% | $70.78 | — | CORE MSCI INTL | 46435G326 |
| ITB | ISHARES TR | 3,366 | $314 | 0.0% | $95.22 | — | US HOME CONS ETF | 464288752 |
| HDUS | LATTICE STRATEGIES TR | 5,267 | $313 | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| — | HESS CORP | 2,253 | $312 | 0.0% | $159.71 | — | COM | 42809H107 |
| ARGX | ARGENX SE | 563 | $310 | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,361 | $310 | 0.0% | $22.83 | -17.5% | CL A $1 PAR | 828730200 |
| PKG | PACKAGING CORP AMER | 1,644 | $310 | 0.0% | $207.25 | -10.4% | COM | 695156109 |
| — | ALLETE INC | 4,831 | $310 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,577 | $308 | 0.0% | $46.92 | — | TOTAL RETURN | 46090A804 |
| ATO | ATMOS ENERGY CORP | 1,999 | $308 | 0.0% | $144.19 | +6.2% | COM | 049560105 |
| CW | CURTISS WRIGHT CORP | 631 | $308 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| BHP | BHP GROUP LTD | 6,397 | $308 | 0.0% | $48.50 | — | SPONSORED ADS | 088606108 |
| GLDM | WORLD GOLD TR | 4,683 | $307 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| DBX | DROPBOX INC | 10,724 | $307 | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| RSG | REPUBLIC SVCS INC | 1,243 | $307 | 0.0% | $225.05 | +8.9% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $306 | 0.0% | $678.71 | -18.1% | COM | 75886F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,135 | $306 | 0.0% | $121.53 | -3.9% | COM | 55405Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,377 | $305 | 0.0% | $212.23 | +3.7% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,686 | $303 | 0.0% | $13.78 | — | SPONSORED ADR | 05946K101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,709 | $302 | 0.0% | $11.75 | — | COM | 258622109 |
| SHE | SPDR SERIES TRUST | 2,421 | $302 | 0.0% | $114.13 | — | SPDR MSCI USA GE | 78468R747 |
| VXF | VANGUARD INDEX FDS | 1,566 | $302 | 0.0% | $172.65 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 846 | $302 | 0.0% | $376.94 | -4.1% | SHS CL A | G0403H108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,555 | $300 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,910 | $300 | 0.0% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| PAYC | PAYCOM SOFTWARE INC | 1,292 | $299 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 2,820 | $298 | 0.0% | $82.04 | +11.8% | SHS | G51502105 |
| XPO | XPO INC | 2,355 | $297 | 0.0% | $126.70 | -11.5% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 5,668 | $297 | 0.0% | $50.06 | -13.2% | COM | 682189105 |
| ITOT | ISHARES TR | 2,190 | $296 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 4,833 | $296 | 0.0% | $61.53 | — | SELECT US REIT | 464287564 |
| AME | AMETEK INC | 1,629 | $295 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| HTGC | HERCULES CAPITAL INC | 16,113 | $295 | 0.0% | $15.65 | +13.2% | COM | 427096508 |
| OGE | OGE ENERGY CORP | 6,631 | $294 | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| ULS | UL SOLUTIONS INC | 4,038 | $294 | 0.0% | $53.09 | +23.3% | CLASS A COM SHS | 903731107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,218 | $294 | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 2,804 | $292 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| GDDY | GODADDY INC | 1,618 | $291 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| D | DOMINION ENERGY INC | 5,130 | $290 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 5,324 | $290 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| EDGH | ADVISORS INNER CIRCLE FD II | 10,988 | $289 | 0.0% | $26.08 | — | 3EDGE DYNAMIC HA | 00791R822 |
| GSC | GOLDMAN SACHS ETF TR | 5,634 | $284 | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| IYK | ISHARES TR | 4,030 | $284 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| SUB | ISHARES TR | 2,670 | $284 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DDOG | DATADOG INC | 2,110 | $283 | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 3,846 | $283 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,699 | $283 | 0.0% | $14.66 | — | SPONSORED ADR | 86562M209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,086 | $282 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,267 | $281 | 0.0% | $61.30 | -9.3% | CL A | 810186106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,250 | $281 | 0.0% | $11.61 | — | PFD ETF | 46138E511 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,225 | $281 | 0.0% | $120.92 | -1.2% | COM | 025932104 |
| SOLV | SOLVENTUM CORP | 3,702 | $281 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| SFM | SPROUTS FMRS MKT INC | 1,704 | $281 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 1,997 | $280 | 0.0% | $135.70 | -6.8% | CL A | 12504L109 |
| USD | PROSHARES TR | 3,770 | $279 | 0.0% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| XEL | XCEL ENERGY INC | 4,087 | $278 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,605 | $276 | 0.0% | $224.89 | -19.8% | COM | 075887109 |
| BKLC | BNY MELLON ETF TRUST | 2,330 | $276 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| FELC | FIDELITY COVINGTON TRUST | 7,981 | $275 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| IYF | ISHARES TR | 2,274 | $275 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| QTUM | ETF SER SOLUTIONS | 2,992 | $275 | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| EFAV | ISHARES TR | 3,261 | $274 | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| LNT | ALLIANT ENERGY CORP | 4,524 | $274 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| IXC | ISHARES TR | 6,960 | $273 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $273 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| PFFD | GLOBAL X FDS | 14,449 | $272 | 0.0% | $13.94 | — | US PFD ETF | 37954Y657 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,997 | $271 | 0.0% | $27.13 | — | SHS CREATION UNI | 14019W109 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $271 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| MPWR | MONOLITHIC PWR SYS INC | 370 | $271 | 0.0% | $625.53 | +1.3% | COM | 609839105 |
| ROST | ROSS STORES INC | 2,116 | $270 | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| IHAK | ISHARES TR | 5,073 | $270 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| EVRG | EVERGY INC | 3,916 | $270 | 0.0% | $63.15 | +3.8% | COM | 30034W106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $269 | 0.0% | $10.93 | — | COM | 84741T104 |
| AMZA | ETFIS SER TR I | 6,200 | $269 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| ETR | ENTERGY CORP NEW | 3,215 | $267 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| AVAV | AEROVIRONMENT INC | 936 | $267 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| — | HANCOCK JOHN PREM DIVID FD | 20,251 | $267 | 0.0% | $10.79 | — | COM SH BEN INT | 41013T105 |
| IEUR | ISHARES TR | 4,027 | $267 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 12,060 | $267 | 0.0% | $19.81 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $266 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TLH | ISHARES TR | 2,621 | $266 | 0.0% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,028 | $266 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| IBDX | ISHARES TR | 10,515 | $266 | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| SPYG | SPDR SERIES TRUST | 2,785 | $266 | 0.0% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| INBK | FIRST INTERNET BANCORP | 9,821 | $264 | 0.0% | $31.08 | -23.3% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 7,987 | $264 | 0.0% | $39.01 | -17.7% | COM | 58844R108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,519 | $263 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,629 | $263 | 0.0% | $170.16 | — | NY ARCA BIOTECH | 33733E203 |
| EUFN | ISHARES TR | 8,303 | $263 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,255 | $263 | 0.0% | $11.64 | — | COM | 67066V101 |
| DBEF | DBX ETF TR | 5,980 | $262 | 0.0% | $43.31 | — | XTRACK MSCI EAFE | 233051200 |
| — | TIDAL TR II | 11,794 | $261 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| KVUE | KENVUE INC | 12,415 | $260 | 0.0% | $21.64 | +2.4% | COM | 49177J102 |
| MOAT | VANECK ETF TRUST | 2,768 | $260 | 0.0% | $88.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $259 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| VICI | VICI PPTYS INC | 7,931 | $259 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| TAC | TRANSALTA CORP | 23,892 | $258 | 0.0% | $11.19 | -15.0% | COM | 89346D107 |
| MOTI | VANECK ETF TRUST | 7,429 | $258 | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| MGC | VANGUARD WORLD FD | 1,144 | $257 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 6,242 | $257 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| RPRX | ROYALTY PHARMA PLC | 7,118 | $256 | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| — | WESTERN ASSET EMERGING MKTS | 25,464 | $256 | 0.0% | $8.95 | — | COM | 95766A101 |
| ARM | ARM HOLDINGS PLC | 1,577 | $255 | 0.0% | $106.77 | — | SPONSORED ADS | 042068205 |
| ICVT | ISHARES TR | 2,830 | $255 | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,479 | $255 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,263 | $255 | 0.0% | $93.25 | — | S&P 500 MOMNTM | 46138E339 |
| HPQ | HP INC | 10,324 | $253 | 0.0% | $28.64 | -13.7% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 1,343 | $252 | 0.0% | $174.47 | +1.8% | COM | 882681109 |
| IAI | ISHARES TR | 1,464 | $248 | 0.0% | $169.15 | — | US BR DEL SE ETF | 464288794 |
| IR | INGERSOLL RAND INC | 2,962 | $246 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,054 | $246 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $245 | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,432 | $243 | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| IYG | ISHARES TR | 2,838 | $243 | 0.0% | $78.54 | — | U.S. FIN SVC ETF | 464287770 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $242 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| CLH | CLEAN HARBORS INC | 1,046 | $242 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,138 | $242 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $241 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| INTA | INTAPP INC | 4,666 | $241 | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| FN | FABRINET | 813 | $240 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $240 | 0.0% | $11.08 | — | COM | 09254C107 |
| VLTO | VERALTO CORP | 2,363 | $239 | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| DEO | DIAGEO PLC | 2,364 | $238 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| HYSA | BONDBLOXX ETF TRUST | 15,669 | $238 | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| CFG | CITIZENS FINL GROUP INC | 5,314 | $238 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| IAK | ISHARES TR | 1,762 | $237 | 0.0% | $137.80 | — | U.S. INSRNCE ETF | 464288786 |
| PDD | PDD HOLDINGS INC | 2,260 | $237 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 3,497 | $236 | 0.0% | $59.86 | +8.8% | CL A | 609207105 |
| HEI/A | HEICO CORP NEW | 909 | $235 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| RGLD | ROYAL GOLD INC | 1,316 | $234 | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| WTMF | WISDOMTREE TR | 6,626 | $234 | 0.0% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| NI | NISOURCE INC | 5,785 | $233 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| AVT | AVNET INC | 4,375 | $232 | 0.0% | $49.34 | -1.2% | COM | 053807103 |
| CRK | COMSTOCK RES INC | 8,356 | $231 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,505 | $230 | 0.0% | $43.44 | — | SHS | 336917109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,418 | $230 | 0.0% | $51.72 | — | S&P 500 ENHNCD | 46138E396 |
| TFLO | ISHARES TR | 4,535 | $230 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CIEN | CIENA CORP | 2,816 | $229 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| SNY | SANOFI | 4,729 | $228 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,422 | $228 | 0.0% | $9.44 | — | COM | 09255P107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,037 | $227 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| WTRG | ESSENTIAL UTILS INC | 6,107 | $227 | 0.0% | $37.04 | +5.2% | COM | 29670G102 |
| KLG | WK KELLOGG CO | 14,222 | $227 | 0.0% | $18.47 | — | COM SHS | 92942W107 |
| TTD | THE TRADE DESK INC | 3,137 | $226 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| DIVO | AMPLIFY ETF TR | 5,288 | $225 | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,973 | $225 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $225 | 0.0% | $37.43 | -4.1% | COM | 867224107 |
| EQNR | EQUINOR ASA | 8,904 | $224 | 0.0% | $26.43 | — | SPONSORED ADR | 29446M102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $224 | 0.0% | $11.51 | — | COM | 09254G108 |
| TD | TORONTO DOMINION BK ONT | 3,037 | $223 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| NTES | NETEASE INC | 1,655 | $223 | 0.0% | $134.59 | — | SPONSORED ADS | 64110W102 |
| RC | READY CAPITAL CORP | 50,956 | $223 | 0.0% | $11.95 | — | COM | 75574U101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,519 | $223 | 0.0% | $23.93 | — | COM | 41013V100 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $222 | 0.0% | $10.24 | +1.2% | COM | 910710102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,474 | $222 | 0.0% | $67.93 | — | MSCI HLTH CARE I | 316092600 |
| EXPD | EXPEDITORS INTL WASH INC | 1,936 | $221 | 0.0% | $113.32 | -2.2% | COM | 302130109 |
| — | TOTALENERGIES SE | 3,588 | $220 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| ESS | ESSEX PPTY TR INC | 775 | $220 | 0.0% | $281.60 | -3.1% | COM | 297178105 |
| ZROZ | PIMCO ETF TR | 3,274 | $220 | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| TFI | SPDR SERIES TRUST | 4,892 | $219 | 0.0% | $45.07 | — | NUVEEN ICE MUNIC | 78468R721 |
| TDG | TRANSDIGM GROUP INC | 143 | $217 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| SPHY | SPDR SERIES TRUST | 9,120 | $217 | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,411 | $216 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| CRS | CARPENTER TECHNOLOGY CORP | 779 | $215 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,073 | $215 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| — | ISHARES TR | 9,200 | $215 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| HUBS | HUBSPOT INC | 386 | $215 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 1,751 | $215 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| TEL | TE CONNECTIVITY PLC | 1,272 | $215 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CMF | ISHARES TR | 3,846 | $214 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| IUSG | ISHARES TR | 1,425 | $214 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,976 | $214 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| RELX | RELX PLC | 3,943 | $214 | 0.0% | $50.40 | — | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 2,225 | $214 | 0.0% | $105.05 | -6.9% | COM | 171340102 |
| INMD | INMODE LTD | 14,807 | $214 | 0.0% | $17.74 | -17.3% | SHS | M5425M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,463 | $214 | 0.0% | $16.17 | -15.7% | COM | 928298108 |
| ILCG | ISHARES TR | 2,204 | $214 | 0.0% | $81.00 | — | MORNINGSTAR GRWT | 464287119 |
| FAST | FASTENAL CO | 5,070 | $213 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| UFPT | UFP TECHNOLOGIES INC | 872 | $213 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| BAUG | INNOVATOR ETFS TRUST | 4,624 | $213 | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| ALB | ALBEMARLE CORP | 3,382 | $212 | 0.0% | $79.81 | -26.9% | COM | 012653101 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $211 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,528 | $211 | 0.0% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| — | MFS MULTIMARKET INCOME TR | 44,767 | $210 | 0.0% | $4.52 | — | SH BEN INT | 552737108 |
| ISCF | ISHARES TR | 5,417 | $210 | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| ABCB | AMERIS BANCORP | 3,238 | $209 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| ULTA | ULTA BEAUTY INC | 446 | $209 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| PPG | PPG INDS INC | 1,831 | $208 | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| TIPX | SPDR SERIES TRUST | 10,843 | $208 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHI | SCHWAB STRATEGIC TR | 9,108 | $207 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| AER | AERCAP HOLDINGS NV | 1,772 | $207 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| VNO | VORNADO RLTY TR | 5,413 | $207 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| ACWX | ISHARES TR | 3,395 | $207 | 0.0% | $60.95 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 1,345 | $207 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 79 | $206 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| NWSA | NEWS CORP NEW | 6,930 | $206 | 0.0% | $27.80 | -1.4% | CL A | 65249B109 |
| KKR | KKR & CO INC | 1,548 | $206 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| PNR | PENTAIR PLC | 2,004 | $206 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| VTR | VENTAS INC | 3,251 | $205 | 0.0% | $62.17 | +2.9% | COM | 92276F100 |
| VDE | VANGUARD WORLD FD | 1,722 | $205 | 0.0% | $129.74 | — | ENERGY ETF | 92204A306 |
| NG | NOVAGOLD RES INC | 50,000 | $205 | 0.0% | $3.22 | +16.3% | COM NEW | 66987E206 |
| USPH | U S PHYSICAL THERAPY | 2,611 | $204 | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| TOST | TOAST INC | 4,609 | $204 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| MUSA | MURPHY USA INC | 501 | $204 | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| EEMV | ISHARES INC | 3,241 | $204 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,477 | $203 | 0.0% | $27.19 | — | COM | 27828U106 |
| CF | CF INDS HLDGS INC | 2,208 | $203 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 7,795 | $203 | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 616 | $201 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| IPAR | INTERPARFUMS INC | 1,528 | $201 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| TGB | TASEKO MINES LTD | 62,331 | $196 | 0.0% | $2.14 | +9.4% | COM | 876511106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,821 | $190 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| SNAP | SNAP INC | 21,598 | $188 | 0.0% | $13.37 | -37.9% | CL A | 83304A106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,961 | $185 | 0.0% | $14.66 | — | COM | 67090X107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,357 | $180 | 0.0% | $9.59 | — | COM | 01879R106 |
| NU | NU HLDGS LTD | 12,953 | $178 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,171 | $174 | 0.0% | $2.49 | — | COM | 10482B101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $174 | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK FLOATING RATE INC | 13,678 | $171 | 0.0% | $12.42 | — | COM | 091941104 |
| GOVZ | ISHARES TR | 17,500 | $168 | 0.0% | $10.04 | — | ISHARES 25+ YR T | 46436E577 |
| SAN | BANCO SANTANDER S.A. | 20,108 | $167 | 0.0% | $7.42 | — | ADR | 05964H105 |
| VALE | VALE S A | 17,045 | $166 | 0.0% | $11.29 | — | SPONSORED ADS | 91912E105 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $162 | 0.0% | $4.86 | — | COM | 872340104 |
| — | FRANKLIN LTD DURATION INCOME | 24,613 | $158 | 0.0% | $6.46 | — | COM | 35472T101 |
| ASYS | AMTECH SYS INC | 33,549 | $149 | 0.0% | $5.14 | -23.9% | COM PAR $0.01N | 032332504 |
| — | WESTERN AST INFL LKD OPP & I | 16,966 | $149 | 0.0% | $8.79 | — | COM | 95766R104 |
| MORT | VANECK ETF TRUST | 14,051 | $148 | 0.0% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| NOK | NOKIA CORP | 28,543 | $148 | 0.0% | $5.23 | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,807 | $148 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE SHORT DURATION D | 13,332 | $147 | 0.0% | $10.98 | — | COM | 27828V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,742 | $145 | 0.0% | $8.25 | — | COM | 27829C105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,399 | $145 | 0.0% | $13.91 | — | COM | 72201B101 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $144 | 0.0% | $9.68 | — | COM | 46133G107 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $139 | 0.0% | $8.60 | — | COM | 72201H108 |
| AUR | AURORA INNOVATION INC | 25,577 | $134 | 0.0% | $7.10 | -11.7% | CLASS A COM | 051774107 |
| WBD | WARNER BROS DISCOVERY INC | 11,534 | $132 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $128 | 0.0% | $9.65 | — | COM | 46131J103 |
| GASS | STEALTHGAS INC | 19,900 | $128 | 0.0% | $5.72 | +0.1% | SHS | Y81669106 |
| LBRT | LIBERTY ENERGY INC | 10,679 | $123 | 0.0% | $17.70 | -31.6% | COM CL A | 53115L104 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $121 | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| WT | WISDOMTREE INC | 10,414 | $120 | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| — | AMCOR PLC | 12,342 | $113 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| TMC | TMC THE METALS COMPANY INC | 16,604 | $110 | 0.0% | $2.27 | +69.2% | COM | 87261Y106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,204 | $107 | 0.0% | $6.52 | — | COM | 72201C109 |
| BBDC | BARINGS BDC INC | 11,498 | $105 | 0.0% | $8.78 | -7.0% | COM | 06759L103 |
| — | NUVEEN MUN VALUE FD INC | 11,761 | $102 | 0.0% | $8.76 | — | COM | 670928100 |
| EC | ECOPETROL S A | 11,468 | $101 | 0.0% | $10.39 | — | SPONSORED ADS | 279158109 |
| JSPR | JASPER THERAPEUTICS INC | 17,303 | $96 | 0.0% | $20.82 | -76.3% | COM NEW | 471871202 |
| RIET | ETF SER SOLUTIONS | 10,091 | $96 | 0.0% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,694 | $95 | 0.0% | $8.60 | — | COM | 09251A104 |
| GGB | GERDAU SA | 32,377 | $95 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| MDXG | MIMEDX GROUP INC | 14,619 | $89 | 0.0% | $8.36 | -20.4% | COM | 602496101 |
| SVM | SILVERCORP METALS INC | 20,000 | $84 | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| QS | QUANTUMSCAPE CORP | 12,478 | $84 | 0.0% | $4.94 | -14.5% | COM CL A | 74767V109 |
| JRVR | JAMES RIV GROUP LTD | 13,000 | $76 | 0.0% | $4.54 | +11.7% | COM | G5005R107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,700 | $73 | 0.0% | $5.70 | +13.3% | COM UNITS | Y48125101 |
| HL | HECLA MNG CO | 11,833 | $71 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,953 | $70 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| — | CBRE GBL REAL ESTATE INC FD | 11,798 | $62 | 0.0% | $5.16 | — | COM | 12504G100 |
| PSEC | PROSPECT CAP CORP | 18,894 | $60 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,823 | $58 | 0.0% | $5.64 | — | COM | 72200M108 |
| SLI | STANDARD LITHIUM LTD | 27,500 | $54 | 0.0% | $1.45 | +8.6% | COM | 853606101 |
| — | BNY MELLON HIGH YIELD STRATE | 20,544 | $53 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,000 | $48 | 0.0% | $4.71 | -22.8% | COM | 221015100 |
| — | HUDSON PAC PPTYS INC | 16,665 | $46 | 0.0% | $2.95 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,317 | $44 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| MNKD | MANNKIND CORP | 11,086 | $41 | 0.0% | $5.60 | -21.4% | COM NEW | 56400P706 |
| GERN | GERON CORP | 27,000 | $38 | 0.0% | $2.44 | -41.8% | COM | 374163103 |
| AMC | AMC ENTMT HLDGS INC | 12,115 | $38 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| DNN | DENISON MINES CORP | 20,272 | $37 | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| DVS | DOLLY VARDEN SILVER CORP | 10,752 | $36 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| OMER | OMEROS CORP | 10,750 | $32 | 0.0% | $8.83 | -43.6% | COM | 682143102 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $24 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PSQH/WS | PSQ HOLDINGS INC | 106,400 | $22 | 0.0% | $0.23 | — | *W EXP 07/19/202 | 693691115 |
| — | CHEESECAKE FACTORY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $8 | 0.0% | $0.92 | -38.4% | COM | 68622D106 |
| — | HERITAGE DISTILLING HLDG CO | 10,000 | $4 | 0.0% | $0.50 | — | COM | 42727R104 |