CIK: 0001707202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $2,080,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,586 | $77,001 | 3.7% | $494.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 333,078 | $62,146 | 3.0% | $94.96 | +83.5% | COM | 67066G104 |
| AAPL | APPLE INC | 234,399 | $59,685 | 2.9% | $146.92 | +53.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 56,609 | $34,667 | 1.7% | $435.50 | — | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 1,482,998 | $34,035 | 1.6% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| SGOV | ISHARES TR | 310,030 | $31,220 | 1.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 137,864 | $30,271 | 1.5% | $126.42 | +79.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,852 | $28,929 | 1.4% | $253.24 | +100.9% | COM | 594918104 |
| META | META PLATFORMS INC | 38,889 | $28,560 | 1.4% | $208.70 | +256.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 57,020 | $27,348 | 1.3% | $295.37 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SERIES TRUST | 935,426 | $27,034 | 1.3% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQ | INVESCO QQQ TR | 43,550 | $26,146 | 1.3% | $447.56 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 413,133 | $24,800 | 1.2% | $60.11 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 743,274 | $23,718 | 1.1% | $39.24 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 80,589 | $23,672 | 1.1% | $240.12 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 390,324 | $22,971 | 1.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 57,961 | $20,604 | 1.0% | $183.54 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 111,677 | $19,080 | 0.9% | $82.25 | +106.0% | COM | 09260D107 |
| IVV | ISHARES TR | 28,092 | $18,802 | 0.9% | $441.67 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 180,226 | $18,068 | 0.9% | $104.00 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 87,955 | $17,907 | 0.9% | $174.18 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 72,806 | $17,699 | 0.9% | $121.73 | +71.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 706,122 | $17,229 | 0.8% | $36.17 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,771 | $17,056 | 0.8% | $113.74 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 53,404 | $16,845 | 0.8% | $163.40 | +81.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 68,069 | $16,578 | 0.8% | $116.61 | +80.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 49,889 | $16,372 | 0.8% | $229.35 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 64,289 | $15,556 | 0.7% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,556 | $15,092 | 0.7% | $164.64 | — | S&P500 EQL WGT | 46137V357 |
| QINT | AMERICAN CENTY ETF TR | 224,851 | $13,795 | 0.7% | $52.13 | — | QUALITY DIVRSFED | 025072406 |
| COWZ | PACER FDS TR | 229,037 | $13,163 | 0.6% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,187 | $13,145 | 0.6% | $66.89 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 14,067 | $13,022 | 0.6% | $413.94 | +131.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,522 | $12,831 | 0.6% | $312.13 | +55.2% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 471,850 | $12,716 | 0.6% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 37,164 | $12,687 | 0.6% | $211.00 | +63.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 61,604 | $12,544 | 0.6% | $167.48 | +14.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,441 | $12,204 | 0.6% | $53.50 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,227 | $11,699 | 0.6% | $347.41 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,722 | $11,593 | 0.6% | $141.32 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 72,279 | $11,106 | 0.5% | $127.37 | +21.6% | COM | 742718109 |
| PSQ | PROSHARES TR | 355,620 | $11,038 | 0.5% | $31.04 | — | SHORT QQQ | 74349Y837 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,933 | $10,901 | 0.5% | $49.65 | — | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 286,039 | $10,875 | 0.5% | $34.03 | — | SMID RISNG ETF | 33741X102 |
| BALT | INNOVATOR ETFS TRUST | 321,541 | $10,553 | 0.5% | $31.28 | — | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 159,796 | $10,534 | 0.5% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 141,208 | $10,373 | 0.5% | $61.77 | — | VG TL INTL STK F | 921909768 |
| VLU | SPDR SERIES TRUST | 49,647 | $10,134 | 0.5% | $182.95 | — | SPDR S&P1500VL | 78464A128 |
| VTIP | VANGUARD MALVERN FDS | 199,917 | $10,122 | 0.5% | $49.95 | — | STRM INFPROIDX | 922020805 |
| RFV | INVESCO EXCHANGE TRADED FD T | 76,773 | $9,848 | 0.5% | $104.29 | — | S&P MDCP400 VL | 46137V191 |
| QGRO | AMERICAN CENTY ETF TR | 85,587 | $9,791 | 0.5% | $64.40 | — | US QUALITY GROW | 025072307 |
| FBND | FIDELITY MERRIMACK STR TR | 209,050 | $9,666 | 0.5% | $45.81 | — | TOTAL BD ETF | 316188309 |
| VALQ | AMERICAN CENTY ETF TR | 148,736 | $9,588 | 0.5% | $60.84 | — | US QUALITY VAL | 025072208 |
| DLN | WISDOMTREE TR | 107,234 | $9,333 | 0.4% | $78.74 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 103,747 | $9,269 | 0.4% | $74.76 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 39,100 | $9,267 | 0.4% | $180.86 | +39.0% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 120,546 | $9,216 | 0.4% | $50.29 | — | SPDR GLD MINIS | 98149E303 |
| BOND | PIMCO ETF TR | 97,482 | $9,100 | 0.4% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| XT | ISHARES TR | 126,029 | $9,067 | 0.4% | $56.14 | — | FUTURE EXPONENTI | 46434V381 |
| INDA | ISHARES TR | 168,110 | $8,752 | 0.4% | $49.12 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,761 | $8,612 | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MLPX | GLOBAL X FDS | 136,732 | $8,574 | 0.4% | $50.95 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHA | SCHWAB STRATEGIC TR | 305,234 | $8,516 | 0.4% | $29.73 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 148,021 | $8,514 | 0.4% | $50.71 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 45,907 | $8,512 | 0.4% | $160.23 | +5.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,377 | $8,489 | 0.4% | $72.07 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 351,444 | $8,182 | 0.4% | $25.24 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 124,890 | $8,150 | 0.4% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 77,611 | $8,111 | 0.4% | $64.60 | — | PRTFLO S&P500 GW | 78464A409 |
| FEZ | SPDR INDEX SHS FDS | 127,845 | $7,942 | 0.4% | $51.88 | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 27,977 | $7,886 | 0.4% | $140.19 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 64,271 | $7,681 | 0.4% | $119.92 | — | 3 7 YR TREAS BD | 464288661 |
| EWU | ISHARES TR | 182,718 | $7,669 | 0.4% | $36.03 | — | MSCI UK ETF NEW | 46435G334 |
| VB | VANGUARD INDEX FDS | 30,116 | $7,658 | 0.4% | $206.04 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 304,627 | $7,655 | 0.4% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 136,245 | $7,538 | 0.4% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 30,398 | $7,496 | 0.4% | $270.95 | -3.8% | SHS CLASS A | G1151C101 |
| FDG | AMERICAN CENTY ETF TR | 62,112 | $7,481 | 0.4% | $91.26 | — | FOCUSED DYNAMIC | 025072810 |
| UBER | UBER TECHNOLOGIES INC | 76,210 | $7,466 | 0.4% | $80.09 | +16.8% | COM | 90353T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,605 | $7,439 | 0.4% | $205.01 | — | VNG RUS1000IDX | 92206C730 |
| VPU | VANGUARD WORLD FD | 39,214 | $7,428 | 0.4% | $156.17 | — | UTILITIES ETF | 92204A876 |
| TCAF | T ROWE PRICE ETF INC | 196,546 | $7,410 | 0.4% | $32.35 | — | CAP APPRECIATION | 87283Q867 |
| EWA | ISHARES INC | 251,346 | $6,786 | 0.3% | $24.71 | — | MSCI AUST ETF | 464286103 |
| SCHD | SCHWAB STRATEGIC TR | 246,725 | $6,736 | 0.3% | $37.40 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 98,734 | $6,722 | 0.3% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 83,127 | $6,668 | 0.3% | $65.84 | — | MSCI JPN ETF NEW | 46434G822 |
| PYLD | PIMCO ETF TR | 247,021 | $6,630 | 0.3% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 135,710 | $6,315 | 0.3% | $46.27 | — | OPPORTUNISTIC CO | 25861R105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,571 | $6,298 | 0.3% | $153.01 | — | 500 VAL IDX FD | 921932703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,112 | $6,052 | 0.3% | $48.82 | — | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 45,179 | $5,686 | 0.3% | $118.01 | — | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 131,493 | $5,627 | 0.3% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,656 | $5,611 | 0.3% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 4,657 | $5,583 | 0.3% | $53.47 | +128.3% | COM | 64110L106 |
| EWZ | ISHARES INC | 174,235 | $5,401 | 0.3% | $29.00 | — | MSCI BRAZIL ETF | 464286400 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,179 | $5,350 | 0.3% | $215.47 | — | VNG RUS3000IDX | 92206C599 |
| QVAL | EA SERIES TRUST | 114,564 | $5,344 | 0.3% | $44.08 | — | US QUAN VALUE | 02072L102 |
| VTV | VANGUARD INDEX FDS | 28,643 | $5,342 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 240,291 | $5,267 | 0.3% | $21.73 | — | INVSC 30 MUNI BD | 46138J445 |
| ROK | ROCKWELL AUTOMATION INC | 15,011 | $5,247 | 0.3% | $266.70 | +28.8% | COM | 773903109 |
| IDU | ISHARES TR | 46,542 | $5,162 | 0.2% | $88.43 | — | U.S. UTILITS ETF | 464287697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 152,693 | $5,103 | 0.2% | $27.32 | — | FT VEST LADDERED | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 94,601 | $5,096 | 0.2% | $44.75 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 48,587 | $5,007 | 0.2% | $52.54 | +88.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,570 | $4,913 | 0.2% | $66.97 | +63.8% | COM | 30231G102 |
| DBEF | DBX ETF TR | 103,887 | $4,822 | 0.2% | $36.58 | — | XTRACK MSCI EAFE | 233051200 |
| VFMO | VANGUARD WELLINGTON FD | 24,743 | $4,741 | 0.2% | $163.52 | — | US MOMENTUM | 921935508 |
| VGT | VANGUARD WORLD FD | 6,275 | $4,686 | 0.2% | $326.28 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 15,684 | $4,668 | 0.2% | $246.52 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 50,355 | $4,604 | 0.2% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,810 | $4,572 | 0.2% | $121.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| SEPU | AIM ETF PRODUCTS TRUST | 159,028 | $4,532 | 0.2% | $28.28 | — | ALLIANZIM US EQU | 00888H554 |
| MTUM | ISHARES TR | 17,661 | $4,529 | 0.2% | $217.91 | — | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 7,992 | $4,494 | 0.2% | $718.89 | -21.5% | COM | 75886F107 |
| IXUS | ISHARES TR | 53,658 | $4,431 | 0.2% | $65.95 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 36,538 | $4,411 | 0.2% | $79.16 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 160,763 | $4,333 | 0.2% | $38.41 | — | US TIPS ETF | 808524870 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 113,390 | $4,318 | 0.2% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| IBMQ | ISHARES TR | 167,004 | $4,282 | 0.2% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| BLK | BLACKROCK INC | 3,613 | $4,213 | 0.2% | $996.40 | +11.3% | COM | 09290D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,350 | $4,143 | 0.2% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 106,751 | $4,117 | 0.2% | $32.64 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 11,389 | $4,017 | 0.2% | $375.98 | -4.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 26,167 | $3,978 | 0.2% | $114.90 | +27.1% | COM | 988498101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 251,623 | $3,920 | 0.2% | $15.51 | — | COM | 258623107 |
| — | EL PASO ENERGY CAP TR I | 77,492 | $3,868 | 0.2% | $48.30 | — | PFD CV TR SEC 28 | 283678209 |
| DASH | DOORDASH INC | 14,050 | $3,821 | 0.2% | $200.58 | +25.1% | CL A | 25809K105 |
| SHY | ISHARES TR | 45,884 | $3,807 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 174,729 | $3,769 | 0.2% | $26.00 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 15,866 | $3,674 | 0.2% | $92.24 | +118.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 21,890 | $3,642 | 0.2% | $120.19 | +30.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 48,556 | $3,533 | 0.2% | $44.06 | — | ISHARES NEW | 464285204 |
| PAAS | PAN AMERN SILVER CORP | 90,121 | $3,490 | 0.2% | $20.05 | +60.4% | COM | 697900108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 137,173 | $3,426 | 0.2% | $24.77 | — | BULLETSHS 32 MUN | 46139W833 |
| NXT | NEXTRACKER INC | 45,371 | $3,357 | 0.2% | $45.34 | +42.1% | CLASS A COM | 65290E101 |
| IJR | ISHARES TR | 28,089 | $3,338 | 0.2% | $91.00 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,939 | $3,335 | 0.2% | $163.13 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 11,249 | $3,305 | 0.2% | $223.75 | — | MCAP GR IDXVIP | 922908538 |
| SPTS | SPDR SERIES TRUST | 112,309 | $3,293 | 0.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 7,295 | $3,245 | 0.2% | $248.36 | +39.6% | COM | 88160R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,176 | $3,196 | 0.2% | $47.01 | — | INTL BD OPP ETF | 46641Q852 |
| BILS | SPDR SERIES TRUST | 31,764 | $3,161 | 0.2% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOVT | ISHARES TR | 136,186 | $3,149 | 0.2% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 6,681 | $3,130 | 0.2% | $302.32 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 35,370 | $3,088 | 0.1% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| MSTR | STRATEGY INC | 9,576 | $3,086 | 0.1% | $165.43 | +124.3% | CL A NEW | 594972408 |
| — | ABRDN ASIA PACIFIC INCOME FU | 188,644 | $3,073 | 0.1% | $16.47 | — | COM NEW | 003009867 |
| VBR | VANGUARD INDEX FDS | 14,684 | $3,065 | 0.1% | $180.77 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 15,355 | $3,044 | 0.1% | $214.34 | -7.4% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,833 | $3,039 | 0.1% | $55.87 | — | NASDAQ EQT PREM | 46654Q203 |
| LECO | LINCOLN ELEC HLDGS INC | 12,392 | $2,922 | 0.1% | $195.87 | +19.6% | COM | 533900106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,181 | $2,922 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,927 | $2,922 | 0.1% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOUBLELINE INCOME SOLUTIONS | 235,644 | $2,894 | 0.1% | $12.33 | — | COM | 258622109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 66,544 | $2,889 | 0.1% | $41.50 | — | SHS | 336917109 |
| LLY | ELI LILLY & CO | 3,747 | $2,860 | 0.1% | $788.80 | -5.9% | COM | 532457108 |
| IMTM | ISHARES TR | 59,628 | $2,855 | 0.1% | $43.10 | — | MSCI INTL MOMENT | 46434V449 |
| IVAL | EA SERIES TRUST | 94,167 | $2,841 | 0.1% | $26.57 | — | INTL QUAN VALUE | 02072L201 |
| PICK | ISHARES INC | 63,707 | $2,835 | 0.1% | $35.75 | — | MSCI GBL ETF NEW | 46434G848 |
| SPSM | SPDR SERIES TRUST | 61,194 | $2,835 | 0.1% | $40.82 | — | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES TR | 7,455 | $2,825 | 0.1% | $297.01 | — | RUSSELL 3000 ETF | 464287689 |
| IWY | ISHARES TR | 10,247 | $2,804 | 0.1% | $194.37 | — | RUS TP200 GR ETF | 464289438 |
| LVHI | LEGG MASON ETF INVT | 80,451 | $2,796 | 0.1% | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| BIL | SPDR SERIES TRUST | 30,201 | $2,771 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,184 | $2,770 | 0.1% | $18.81 | +761.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 5,796 | $2,766 | 0.1% | $232.06 | +83.3% | COM | 149123101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,850 | $2,765 | 0.1% | $162.01 | -14.4% | COM | 020764106 |
| IWB | ISHARES TR | 7,441 | $2,720 | 0.1% | $257.88 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 8,146 | $2,688 | 0.1% | $165.43 | +84.8% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 46,838 | $2,679 | 0.1% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 4,706 | $2,677 | 0.1% | $328.72 | +74.5% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 54,565 | $2,674 | 0.1% | $63.48 | -0.0% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $2,668 | 0.1% | $143.77 | +67.1% | COM | 12503M108 |
| UFEB | INNOVATOR ETFS TRUST | 73,646 | $2,636 | 0.1% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| TECL | DIREXION SHS ETF TR | 21,031 | $2,616 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| PGR | PROGRESSIVE CORP | 10,572 | $2,611 | 0.1% | $112.64 | +105.7% | COM | 743315103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,186 | $2,572 | 0.1% | $33.91 | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 49,326 | $2,545 | 0.1% | $28.49 | +69.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 5,604 | $2,506 | 0.1% | $270.95 | +77.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 8,905 | $2,505 | 0.1% | $88.12 | +188.4% | COM | 68389X105 |
| TLT | ISHARES TR | 27,569 | $2,464 | 0.1% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 20,291 | $2,464 | 0.1% | $135.04 | -4.2% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 24,687 | $2,447 | 0.1% | $86.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DNP SELECT INCOME FD INC | 244,078 | $2,443 | 0.1% | $9.68 | — | COM | 23325P104 |
| XLV | SELECT SECTOR SPDR TR | 17,539 | $2,441 | 0.1% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 55,730 | $2,440 | 0.1% | $39.20 | — | US SMALL CAP CAS | 69374H857 |
| — | INVESCO QUALITY MUN INCOME T | 245,651 | $2,420 | 0.1% | $10.03 | — | COM | 46133G107 |
| SCHV | SCHWAB STRATEGIC TR | 82,916 | $2,414 | 0.1% | $37.57 | — | US LCAP VA ETF | 808524409 |
| CPNG | COUPANG INC | 74,778 | $2,408 | 0.1% | $21.68 | +39.4% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 7,828 | $2,379 | 0.1% | $183.90 | +63.9% | COM | 580135101 |
| ANF | ABERCROMBIE & FITCH CO | 27,596 | $2,361 | 0.1% | $102.64 | -9.1% | CL A | 002896207 |
| IYY | ISHARES TR | 14,447 | $2,347 | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| VOE | VANGUARD INDEX FDS | 13,135 | $2,293 | 0.1% | $131.60 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 15,536 | $2,263 | 0.1% | $121.89 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $561399.40 | +29.5% | CL A | 084670108 |
| BUXX | EA SERIES TRUST | 111,018 | $2,251 | 0.1% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| QLYS | QUALYS INC | 17,008 | $2,251 | 0.1% | $132.42 | +2.4% | COM | 74758T303 |
| HRB | BLOCK H & R INC | 44,381 | $2,244 | 0.1% | $52.02 | 0.0% | COM | 093671105 |
| INFL | LISTED FDS TR | 50,183 | $2,243 | 0.1% | $29.62 | — | HORIZON KINETICS | 53656F623 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,216 | $2,230 | 0.1% | $32.65 | — | SHS | 14021D107 |
| EJUL | INNOVATOR ETFS TRUST | 76,865 | $2,224 | 0.1% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| IJUL | INNOVATOR ETFS TRUST | 67,926 | $2,220 | 0.1% | $27.65 | — | INTRNL DEV JULY | 45782C722 |
| XLI | SELECT SECTOR SPDR TR | 14,377 | $2,217 | 0.1% | $107.95 | — | INDL | 81369Y704 |
| YELP | YELP INC | 70,739 | $2,207 | 0.1% | $32.78 | 0.0% | CL A | 985817105 |
| NANR | SPDR INDEX SHS FDS | 34,140 | $2,206 | 0.1% | $54.12 | — | S&P NORTH AMER | 78463X152 |
| DECK | DECKERS OUTDOOR CORP | 21,655 | $2,195 | 0.1% | $110.67 | -1.4% | COM | 243537107 |
| GAP | GAP INC | 102,582 | $2,194 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| HD | HOME DEPOT INC | 5,251 | $2,128 | 0.1% | $286.88 | +35.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,398 | $2,081 | 0.1% | $102.42 | +48.7% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 48,201 | $2,071 | 0.1% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 15,826 | $2,053 | 0.1% | $117.59 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 19,056 | $2,029 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 20,963 | $2,024 | 0.1% | $79.38 | — | RUS MID CAP ETF | 464287499 |
| MAT | MATTEL INC | 120,107 | $2,021 | 0.1% | $18.60 | -2.0% | COM | 577081102 |
| TDW | TIDEWATER INC NEW | 37,690 | $2,010 | 0.1% | $54.81 | 0.0% | COM | 88642R109 |
| BJUL | INNOVATOR ETFS TRUST | 39,946 | $1,984 | 0.1% | $41.33 | — | US EQTY BUFR JUL | 45782C789 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 79,911 | $1,979 | 0.1% | $23.99 | — | FRANKLIN DYN MUN | 35473P868 |
| MRK | MERCK & CO INC | 23,572 | $1,978 | 0.1% | $87.69 | -7.6% | COM | 58933Y105 |
| ONEV | SPDR SERIES TRUST | 14,605 | $1,944 | 0.1% | $96.33 | — | RUSSELL LOW VOL | 78468R754 |
| UNH | UNITEDHEALTH GROUP INC | 5,622 | $1,941 | 0.1% | $389.88 | -23.3% | COM | 91324P102 |
| ACWV | ISHARES INC | 16,186 | $1,941 | 0.1% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| KOMP | SPDR SERIES TRUST | 31,067 | $1,934 | 0.1% | $50.33 | — | S&P KENSHO NEW | 78468R648 |
| PFEB | INNOVATOR ETFS TRUST | 48,648 | $1,931 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,827 | $1,926 | 0.1% | $234.52 | +10.7% | COM | 459200101 |
| — | INVESCO MUNICIPAL TRUST | 198,409 | $1,915 | 0.1% | $10.09 | — | COM | 46131J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,093 | $1,913 | 0.1% | $22.38 | -8.1% | COM | 14888U101 |
| SEIX | VIRTUS ETF TR II | 80,615 | $1,902 | 0.1% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 60,127 | $1,878 | 0.1% | $25.99 | — | HEDGED EQUITY | 82889N764 |
| BINC | BLACKROCK ETF TRUST II | 35,070 | $1,867 | 0.1% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| BND | VANGUARD BD INDEX FDS | 24,912 | $1,853 | 0.1% | $73.99 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 15,561 | $1,842 | 0.1% | $95.56 | — | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,755 | $1,838 | 0.1% | $42.53 | — | SHS | 33734H106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 61,849 | $1,832 | 0.1% | $25.94 | — | SHS CREATION UNI | 14019W109 |
| ES | EVERSOURCE ENERGY | 25,400 | $1,807 | 0.1% | $61.10 | +5.1% | COM | 30040W108 |
| BA | BOEING CO | 8,255 | $1,782 | 0.1% | $213.65 | +5.5% | COM | 097023105 |
| AMGN | AMGEN INC | 6,273 | $1,770 | 0.1% | $219.44 | +30.6% | COM | 031162100 |
| FTNT | FORTINET INC | 21,042 | $1,769 | 0.1% | $66.46 | +34.3% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 18,524 | $1,769 | 0.1% | $71.03 | +33.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 4,772 | $1,764 | 0.1% | $267.89 | +43.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 15,201 | $1,741 | 0.1% | $123.42 | -5.2% | COM | 254687106 |
| GE | GE AEROSPACE | 5,764 | $1,734 | 0.1% | $131.29 | +107.7% | COM NEW | 369604301 |
| SLYV | SPDR SERIES TRUST | 19,558 | $1,734 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 15,196 | $1,731 | 0.1% | $97.00 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 10,552 | $1,712 | 0.1% | $83.34 | +98.2% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 39,710 | $1,704 | 0.1% | $52.39 | -13.2% | COM | 98850P109 |
| PFE | PFIZER INC | 66,749 | $1,701 | 0.1% | $27.20 | -11.2% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 24,456 | $1,674 | 0.1% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 5,023 | $1,669 | 0.1% | $203.47 | +55.6% | COM | 025816109 |
| KO | COCA COLA CO | 25,110 | $1,665 | 0.1% | $48.32 | +40.6% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,661 | $1,655 | 0.1% | $59.99 | — | LNG/SHT EQUITY | 33739P103 |
| MO | ALTRIA GROUP INC | 24,895 | $1,645 | 0.1% | $36.20 | +69.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,754 | $1,642 | 0.1% | $481.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 14,846 | $1,640 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 37,157 | $1,633 | 0.1% | $36.79 | +15.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 9,709 | $1,625 | 0.1% | $77.87 | +98.1% | COM | 75513E101 |
| ZJUL | INNOVATOR ETFS TRUST | 55,197 | $1,586 | 0.1% | $27.09 | — | EQUITY DEFINED P | 45783Y251 |
| IGRO | ISHARES TR | 19,702 | $1,570 | 0.1% | $67.66 | — | INTL DIV GRWTH | 46435G524 |
| IEF | ISHARES TR | 16,221 | $1,565 | 0.1% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 5,689 | $1,558 | 0.1% | $150.30 | +79.8% | COM | 278865100 |
| NEM | NEWMONT CORP | 18,472 | $1,557 | 0.1% | $46.62 | +48.8% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 19,807 | $1,547 | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| DWM | WISDOMTREE TR | 23,258 | $1,540 | 0.1% | $50.74 | — | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,217 | $1,539 | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MDYV | SPDR SERIES TRUST | 18,426 | $1,537 | 0.1% | $51.27 | — | S&P 400 MDCP VAL | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,103 | $1,522 | 0.1% | $203.08 | +123.9% | CL A | 22788C105 |
| BKKT | BAKKT HOLDINGS INC | 44,962 | $1,513 | 0.1% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,693 | $1,467 | 0.1% | $75.26 | — | SHS | 315948109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,870 | $1,455 | 0.1% | $95.86 | -40.3% | COM | 09061G101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,140 | $1,451 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| QTOP | ISHARES TR | 46,548 | $1,447 | 0.1% | $25.71 | — | NASDAQ TOP 30 | 46438G562 |
| WISE | THEMES ETF TR | 32,812 | $1,435 | 0.1% | $31.08 | — | GENERATIVE ARTIF | 882927502 |
| ABT | ABBOTT LABS | 10,414 | $1,395 | 0.1% | $89.77 | +45.5% | COM | 002824100 |
| IHI | ISHARES TR | 22,980 | $1,381 | 0.1% | $54.25 | — | U.S. MED DVC ETF | 464288810 |
| SPYI | NEOS ETF TRUST | 26,240 | $1,372 | 0.1% | $47.92 | — | NEOS S&P 500 HI | 78433H303 |
| PMAY | INNOVATOR ETFS TRUST | 35,073 | $1,364 | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,098 | $1,362 | 0.1% | $30.39 | — | FT VEST LADDERED | 33740U752 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,729 | $1,347 | 0.1% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| VFH | VANGUARD WORLD FD | 10,240 | $1,344 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| PJUL | INNOVATOR ETFS TRUST | 29,194 | $1,331 | 0.1% | $44.15 | — | US EQTY PWR BUF | 45782C813 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,720 | $1,303 | 0.1% | $38.47 | — | INTL BUYBACK | 46138E644 |
| PEP | PEPSICO INC | 9,243 | $1,298 | 0.1% | $143.21 | -1.9% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 8,546 | $1,281 | 0.1% | $113.14 | +26.6% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 18,665 | $1,277 | 0.1% | $44.05 | +53.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,012 | $1,274 | 0.1% | $83.05 | +76.3% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,083 | $1,269 | 0.1% | $82.67 | — | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY COVINGTON TRUST | 51,208 | $1,266 | 0.1% | $11.03 | — | MSCI ENERGY IDX | 316092402 |
| T | AT&T INC | 44,769 | $1,264 | 0.1% | $14.95 | +87.8% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,803 | $1,258 | 0.1% | $314.82 | +122.1% | SHS | L8681T102 |
| IREN | IREN LIMITED | 26,600 | $1,248 | 0.1% | $10.66 | +127.8% | ORDINARY SHARES | Q4982L109 |
| IFRA | ISHARES TR | 23,551 | $1,244 | 0.1% | $40.32 | — | US INFRASTRUC | 46435U713 |
| EEMV | ISHARES INC | 19,437 | $1,241 | 0.1% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| CLS | CELESTICA INC | 4,830 | $1,190 | 0.1% | $59.63 | +238.1% | COM | 15101Q207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,139 | $1,183 | 0.1% | $39.90 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,426 | $1,177 | 0.1% | $499.90 | -7.0% | COM | 883556102 |
| EEM | ISHARES TR | 21,790 | $1,164 | 0.1% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 15,320 | $1,157 | 0.1% | $66.54 | +8.5% | COM | 65339F101 |
| TCAL | T ROWE PRICE ETF INC | 46,148 | $1,126 | 0.1% | $24.67 | — | CAPITAL APPRECIA | 87283Q784 |
| HON | HONEYWELL INTL INC | 5,339 | $1,124 | 0.1% | $167.06 | +24.0% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 7,666 | $1,117 | 0.1% | $103.37 | +24.6% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,568 | $1,108 | 0.1% | $58.07 | -21.6% | COM | 110122108 |
| SOXL | DIREXION SHS ETF TR | 31,732 | $1,106 | 0.1% | $31.83 | — | DLY SCOND 3XBU | 25459W458 |
| KOCT | INNOVATOR ETFS TRUST | 33,371 | $1,102 | 0.1% | $28.02 | — | US SML CP PWR B | 45782C599 |
| SNOW | SNOWFLAKE INC | 4,788 | $1,080 | 0.1% | $154.40 | +39.1% | COM SHS | 833445109 |
| NVS | NOVARTIS AG | 8,421 | $1,080 | 0.1% | $91.70 | — | SPONSORED ADR | 66987V109 |
| DFLV | DIMENSIONAL ETF TRUST | 32,691 | $1,076 | 0.1% | $30.16 | — | US LARGE CAP VAL | 25434V666 |
| LIN | LINDE PLC | 2,243 | $1,066 | 0.1% | $327.93 | +43.5% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 22,539 | $1,058 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 13,368 | $1,055 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 5,088 | $1,051 | 0.1% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 3,029 | $1,049 | 0.1% | $316.22 | +11.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 5,075 | $1,039 | 0.0% | $122.43 | +47.7% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,781 | $1,030 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| — | PIMCO DYNAMIC INCOME FD | 51,423 | $1,018 | 0.0% | $17.66 | — | SHS | 72201Y101 |
| IWX | ISHARES TR | 11,585 | $1,018 | 0.0% | $84.84 | — | RUS TP200 VL ETF | 464289420 |
| IUSV | ISHARES TR | 10,132 | $1,013 | 0.0% | $70.80 | — | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TR | 11,359 | $1,011 | 0.0% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 10,767 | $1,005 | 0.0% | $81.81 | — | MSCI EAFE ETF | 464287465 |
| SE | SEA LTD | 5,598 | $1,001 | 0.0% | $44.25 | — | SPONSORD ADS | 81141R100 |
| IYR | ISHARES TR | 10,042 | $975 | 0.0% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| — | COHEN & STEERS TOTAL RETURN | 80,047 | $969 | 0.0% | $11.83 | — | COM | 19247R103 |
| FDEM | FIDELITY COVINGTON TRUST | 31,893 | $959 | 0.0% | $25.62 | — | EMERG MKTS MLTFT | 316092543 |
| NOW | SERVICENOW INC | 1,039 | $956 | 0.0% | $139.21 | +34.2% | COM | 81762P102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,241 | $949 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| MARB | FIRST TR EXCH TRADED FD III | 46,533 | $945 | 0.0% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| BHP | BHP GROUP LTD | 16,860 | $940 | 0.0% | $48.47 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,781 | $935 | 0.0% | $114.90 | +40.5% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 11,884 | $931 | 0.0% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 23,575 | $925 | 0.0% | $37.86 | +14.1% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 3,668 | $901 | 0.0% | $162.45 | +47.1% | COM | 032654105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,513 | $900 | 0.0% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| HYGV | FLEXSHARES TR | 21,800 | $898 | 0.0% | $44.10 | — | HIG YLD VL ETF | 33939L662 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,327 | $898 | 0.0% | $89.23 | +12.7% | COM | 67103H107 |
| NYF | ISHARES TR | 16,808 | $897 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| PWR | QUANTA SVCS INC | 2,156 | $894 | 0.0% | $220.75 | +76.0% | COM | 74762E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,286 | $889 | 0.0% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| XLP | SELECT SECTOR SPDR TR | 11,301 | $886 | 0.0% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| QQQI | NEOS ETF TRUST | 16,248 | $881 | 0.0% | $48.11 | — | NASDAQ 100 HIGH | 78433H675 |
| ORLA | ORLA MNG LTD NEW | 81,185 | $877 | 0.0% | $7.90 | +35.6% | COM | 68634K106 |
| RIO | RIO TINTO PLC | 13,254 | $875 | 0.0% | $58.88 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 80,550 | $875 | 0.0% | $9.79 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 5,222 | $874 | 0.0% | $78.10 | +63.7% | COM | 595112103 |
| QQQH | NEOS ETF TRUST | 16,055 | $873 | 0.0% | $52.54 | — | NASDAQ 100 HDGD | 78433H576 |
| SDY | SPDR SERIES TRUST | 6,232 | $873 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,411 | $868 | 0.0% | $293.34 | +106.4% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 20,435 | $866 | 0.0% | $21.75 | — | ISHARES | 46428Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 89,041 | $861 | 0.0% | $10.08 | — | COM | 46132C107 |
| VYM | VANGUARD WHITEHALL FDS | 6,093 | $859 | 0.0% | $110.53 | — | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 3,242 | $843 | 0.0% | $230.32 | — | OIL SERVICES ETF | 92189H607 |
| DUK | DUKE ENERGY CORP NEW | 6,783 | $840 | 0.0% | $90.03 | +33.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 3,552 | $838 | 0.0% | $184.55 | +23.7% | COM | 31428X106 |
| CSX | CSX CORP | 23,497 | $834 | 0.0% | $30.68 | +10.6% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 43,028 | $833 | 0.0% | $20.02 | — | COM | 85571B105 |
| IBTH | ISHARES TR | 36,394 | $820 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| URI | UNITED RENTALS INC | 857 | $819 | 0.0% | $616.96 | +44.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 2,484 | $818 | 0.0% | $275.86 | +16.8% | COM | 21037T109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,934 | $816 | 0.0% | $80.20 | — | MSCI CONSM DIS | 316092204 |
| BNDC | FLEXSHARES TR | 36,233 | $815 | 0.0% | $23.71 | — | CRE SLCT BD FD | 33939L670 |
| MET | METLIFE INC | 9,873 | $813 | 0.0% | $57.36 | +35.8% | COM | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 21,660 | $810 | 0.0% | $34.36 | +29.0% | COM CL A | 26142V105 |
| PJAN | INNOVATOR ETFS TRUST | 17,659 | $809 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C508 |
| XLY | SELECT SECTOR SPDR TR | 3,359 | $805 | 0.0% | $173.89 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,173 | $801 | 0.0% | $455.61 | +57.9% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,156 | $796 | 0.0% | $71.47 | +44.9% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 9,351 | $784 | 0.0% | $40.60 | +98.2% | COM | 949746101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,167 | $779 | 0.0% | $56.12 | — | SIMPLIFY INTERST | 82889N855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,625 | $773 | 0.0% | $49.03 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,516 | $773 | 0.0% | $49.86 | — | FST LOW OPPT EFT | 33739Q200 |
| DDTL | INNOVATOR ETFS TRUST | 37,500 | $768 | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| XES | SPDR SERIES TRUST | 10,605 | $767 | 0.0% | $63.44 | — | OILGAS EQUIP | 78468R549 |
| BJUN | INNOVATOR ETFS TRUST | 16,714 | $765 | 0.0% | $36.86 | — | US EQTY BUFR JUN | 45782C755 |
| DEM | WISDOMTREE TR | 16,580 | $763 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 10,822 | $755 | 0.0% | $96.49 | -23.5% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 13,988 | $752 | 0.0% | $50.76 | +3.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $750 | 0.0% | $386.21 | +90.3% | COM | 38141G104 |
| TECB | ISHARES TR | 12,320 | $744 | 0.0% | $34.10 | — | US TECH BRKTHR | 46436E502 |
| CROX | CROCS INC | 8,867 | $741 | 0.0% | $125.66 | -27.4% | COM | 227046109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,640 | $739 | 0.0% | $229.77 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 8,149 | $731 | 0.0% | $118.31 | -18.2% | COM | 87612E106 |
| IUSG | ISHARES TR | 4,387 | $722 | 0.0% | $104.72 | — | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 4,239 | $722 | 0.0% | $64.60 | +128.8% | COM | 91913Y100 |
| BJAN | INNOVATOR ETFS TRUST | 13,566 | $719 | 0.0% | $37.04 | — | US EQTY BUFR JAN | 45782C409 |
| INTC | INTEL CORP | 21,411 | $718 | 0.0% | $36.42 | -33.5% | COM | 458140100 |
| IWC | ISHARES TR | 4,805 | $716 | 0.0% | $149.11 | — | MICRO-CAP ETF | 464288869 |
| STXE | EA SERIES TRUST | 21,605 | $710 | 0.0% | $27.55 | — | STRIVE EMERGING | 02072L698 |
| AIQ | GLOBAL X FDS | 14,361 | $709 | 0.0% | $30.48 | — | ARTIFICIAL ETF | 37954Y632 |
| — | WELLS FARGO CO NEW | 567 | $700 | 0.0% | $1203.32 | — | PERP PFD CNV A | 949746804 |
| TCHP | T ROWE PRICE ETF INC | 14,257 | $697 | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| MELI | MERCADOLIBRE INC | 291 | $682 | 0.0% | $1455.09 | +65.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 8,876 | $678 | 0.0% | $43.72 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 3,808 | $678 | 0.0% | $265.38 | -24.5% | COM | 550021109 |
| PMAR | INNOVATOR ETFS TRUST | 15,415 | $677 | 0.0% | $34.93 | — | US EQTY PWR BUF | 45782C383 |
| MPC | MARATHON PETE CORP | 3,493 | $673 | 0.0% | $47.51 | +267.2% | COM | 56585A102 |
| TFLO | ISHARES TR | 13,212 | $668 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| SCHM | SCHWAB STRATEGIC TR | 22,522 | $668 | 0.0% | $38.71 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SERIES TRUST | 6,741 | $661 | 0.0% | $95.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| D | DOMINION ENERGY INC | 10,774 | $659 | 0.0% | $47.98 | +21.5% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 38,253 | $656 | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| VLUE | ISHARES TR | 5,239 | $655 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 2,599 | $653 | 0.0% | $152.56 | +60.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,128 | $650 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 13,394 | $647 | 0.0% | $34.84 | +33.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 5,058 | $641 | 0.0% | $89.94 | +52.5% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,455 | $640 | 0.0% | $26.68 | — | COM | 293792107 |
| AUGU | AIM ETF PRODUCTS TRUST | 21,989 | $637 | 0.0% | $25.95 | — | ALLIANZIM US EQU | 00888H562 |
| NUE | NUCOR CORP | 4,671 | $633 | 0.0% | $155.25 | -9.5% | COM | 670346105 |
| SYY | SYSCO CORP | 7,628 | $628 | 0.0% | $71.89 | +9.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 10,045 | $628 | 0.0% | $49.72 | +27.5% | CL A | 609207105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,701 | $626 | 0.0% | $73.05 | — | S&P 500 HB ETF | 46138E370 |
| GBIL | GOLDMAN SACHS ETF TR | 6,172 | $619 | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SERIES TRUST | 7,655 | $617 | 0.0% | $51.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FEBU | AIM ETF PRODUCTS TRUST | 22,565 | $615 | 0.0% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| USFR | WISDOMTREE TR | 12,179 | $612 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DFSD | DIMENSIONAL ETF TRUST | 12,701 | $612 | 0.0% | $47.77 | — | SHORT DURATION F | 25434V864 |
| GWW | GRAINGER W W INC | 636 | $606 | 0.0% | $642.63 | +55.7% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,692 | $603 | 0.0% | $34.14 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 985 | $601 | 0.0% | $347.51 | +62.1% | COM | 666807102 |
| XYZ | BLOCK INC | 8,299 | $600 | 0.0% | $62.00 | +20.7% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 6,739 | $596 | 0.0% | $53.52 | +72.1% | COM | 631103108 |
| MPLX | MPLX LP | 11,922 | $596 | 0.0% | $33.68 | — | COM UNIT REP LTD | 55336V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,151 | $595 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| AXON | AXON ENTERPRISE INC | 828 | $594 | 0.0% | $436.57 | +73.8% | COM | 05464C101 |
| SPXL | DIREXION SHS ETF TR | 2,789 | $591 | 0.0% | $55.23 | — | DRX S&P500BULL | 25459W862 |
| ASML | ASML HOLDING N V | 609 | $590 | 0.0% | $851.47 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 1,205 | $587 | 0.0% | $466.01 | +14.6% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,639 | $586 | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,133 | $585 | 0.0% | $29.82 | — | SHS CREATION UNI | 14020X104 |
| WM | WASTE MGMT INC DEL | 2,642 | $583 | 0.0% | $203.14 | +10.1% | COM | 94106L109 |
| MMM | 3M CO | 3,738 | $580 | 0.0% | $106.60 | +43.6% | COM | 88579Y101 |
| SOXX | ISHARES TR | 2,135 | $579 | 0.0% | $272.37 | — | ISHARES SEMICDTR | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 5,141 | $578 | 0.0% | $70.31 | +53.9% | COM | 025537101 |
| IBB | ISHARES TR | 3,986 | $575 | 0.0% | $136.50 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 2,204 | $574 | 0.0% | $213.66 | +25.2% | CL A | 571903202 |
| AVLV | AMERICAN CENTY ETF TR | 7,945 | $574 | 0.0% | $52.54 | — | US LARGE CAP VLU | 025072349 |
| PLD | PROLOGIS INC. | 4,990 | $572 | 0.0% | $111.98 | -3.3% | COM | 74340W103 |
| — | ISHARES TR | 24,332 | $569 | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,047 | $566 | 0.0% | $81.10 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 1,237 | $566 | 0.0% | $265.15 | +84.7% | COM | 244199105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,569 | $565 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| SBUX | STARBUCKS CORP | 6,641 | $562 | 0.0% | $75.73 | +17.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,908 | $560 | 0.0% | $186.69 | +59.5% | COM | 053015103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,866 | $559 | 0.0% | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 2,140 | $558 | 0.0% | $221.58 | +16.1% | COM | 452308109 |
| IJS | ISHARES TR | 5,030 | $556 | 0.0% | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| ACHR | ARCHER AVIATION INC | 57,973 | $555 | 0.0% | $4.50 | +120.1% | COM CL A | 03945R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,009 | $552 | 0.0% | $38.29 | — | FT VEST US EQT | 33740F763 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $547 | 0.0% | $376.39 | +19.1% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,269 | $545 | 0.0% | $11.16 | — | COM | 27828N102 |
| DELL | DELL TECHNOLOGIES INC | 3,790 | $537 | 0.0% | $120.79 | +6.9% | CL C | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 3,302 | $537 | 0.0% | $45.30 | +175.3% | COM | 55024U109 |
| IWO | ISHARES TR | 1,676 | $537 | 0.0% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 10,255 | $536 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,818 | $534 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| IWP | ISHARES TR | 3,731 | $531 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 1,487 | $530 | 0.0% | $293.61 | +23.1% | SHS CL A | G0403H108 |
| IDV | ISHARES TR | 14,495 | $530 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 5,552 | $526 | 0.0% | $55.72 | +65.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,114 | $525 | 0.0% | $134.30 | +32.3% | COM | 45866F104 |
| CLIX | PROSHARES TR | 8,725 | $524 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| SCHK | SCHWAB STRATEGIC TR | 16,272 | $523 | 0.0% | $30.89 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 19,600 | $516 | 0.0% | $37.89 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,374 | $514 | 0.0% | $320.34 | +13.4% | SHS | G29183103 |
| TDVG | T ROWE PRICE ETF INC | 11,397 | $501 | 0.0% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,026 | $501 | 0.0% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 5,216 | $497 | 0.0% | $90.24 | +1.1% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,042 | $496 | 0.0% | $275.92 | +82.2% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,232 | $485 | 0.0% | $55.84 | +28.6% | CL A | 192446102 |
| TRGP | TARGA RES CORP | 2,860 | $479 | 0.0% | $150.40 | +9.8% | COM | 87612G101 |
| APP | APPLOVIN CORP | 663 | $476 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $472 | 0.0% | $145.99 | +14.2% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 3,461 | $471 | 0.0% | $67.57 | +87.0% | COM | 718546104 |
| HDV | ISHARES TR | 3,812 | $467 | 0.0% | $104.17 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 5,192 | $465 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $463 | 0.0% | $190.82 | +57.3% | COM | 363576109 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $461 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 1,763 | $458 | 0.0% | $257.58 | — | HEALTH CAR ETF | 92204A504 |
| B | BARRICK MNG CORP | 13,515 | $443 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,768 | $442 | 0.0% | $10.33 | — | COM | 486606106 |
| VRT | VERTIV HOLDINGS CO | 2,926 | $441 | 0.0% | $112.07 | +18.9% | COM CL A | 92537N108 |
| IYW | ISHARES TR | 2,224 | $436 | 0.0% | $110.41 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $432 | 0.0% | $356.61 | +25.7% | COM NEW | 620076307 |
| BMAY | INNOVATOR ETFS TRUST | 9,825 | $431 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| DIVO | AMPLIFY ETF TR | 9,612 | $428 | 0.0% | $36.72 | — | CWP ENHANCED DIV | 032108409 |
| GIS | GENERAL MLS INC | 8,366 | $422 | 0.0% | $46.13 | +7.2% | COM | 370334104 |
| MCK | MCKESSON CORP | 543 | $420 | 0.0% | $476.28 | +47.6% | COM | 58155Q103 |
| TUR | ISHARES INC | 12,250 | $419 | 0.0% | $34.23 | — | MSCI TURKEY ETF | 464286715 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,968 | $417 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SPG | SIMON PPTY GROUP INC NEW | 2,215 | $416 | 0.0% | $72.59 | +132.9% | COM | 828806109 |
| MDYG | SPDR SERIES TRUST | 4,533 | $415 | 0.0% | $54.14 | — | S&P 400 MDCP GRW | 78464A821 |
| KAPR | INNOVATOR ETFS TRUST | 12,124 | $415 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| TMUS | T-MOBILE US INC | 1,727 | $413 | 0.0% | $173.24 | +38.7% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,490 | $409 | 0.0% | $8.36 | +183.8% | COM | 83406F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,258 | $406 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,654 | $406 | 0.0% | $19.30 | — | UNIT | 38150K103 |
| ITA | ISHARES TR | 1,931 | $404 | 0.0% | $192.43 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 4,939 | $401 | 0.0% | $78.37 | — | IBOXX HI YD ETF | 464288513 |
| NJUL | INNOVATOR ETFS TRUST | 5,596 | $398 | 0.0% | $50.89 | — | GRWT100 PWR BUF | 45782C276 |
| STZ | CONSTELLATION BRANDS INC | 2,914 | $393 | 0.0% | $201.76 | -21.9% | CL A | 21036P108 |
| RGTI | RIGETTI COMPUTING INC | 13,150 | $392 | 0.0% | $11.61 | +51.0% | COMMON STOCK | 76655K103 |
| PTNQ | PACER FDS TR | 5,043 | $391 | 0.0% | $77.53 | — | TRENDPILOT 100 | 69374H303 |
| PJUN | INNOVATOR ETFS TRUST | 9,431 | $388 | 0.0% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 40,145 | $385 | 0.0% | $8.97 | — | COM | 09250B103 |
| TJX | TJX COS INC NEW | 2,660 | $385 | 0.0% | $98.66 | +34.1% | COM | 872540109 |
| UDEC | INNOVATOR ETFS TRUST | 10,000 | $384 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| C | CITIGROUP INC | 3,721 | $378 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| PNOV | INNOVATOR ETFS TRUST | 9,186 | $377 | 0.0% | $35.50 | — | US EQTY PWR BUF | 45782C573 |
| ACGL | ARCH CAP GROUP LTD | 4,148 | $376 | 0.0% | $92.23 | -2.8% | ORD | G0450A105 |
| XME | SPDR SERIES TRUST | 4,011 | $374 | 0.0% | $59.47 | — | S&P METALS MNG | 78464A755 |
| IWS | ISHARES TR | 2,661 | $372 | 0.0% | $114.75 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 4,245 | $370 | 0.0% | $73.03 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 1,277 | $368 | 0.0% | $220.43 | +33.0% | COM | 125523100 |
| SLYG | SPDR SERIES TRUST | 3,893 | $367 | 0.0% | $77.71 | — | S&P 600 SMCP GRW | 78464A201 |
| PPH | VANECK ETF TRUST | 4,005 | $362 | 0.0% | $92.01 | — | PHARMACEUTCL ETF | 92189F692 |
| TRV | TRAVELERS COMPANIES INC | 1,293 | $361 | 0.0% | $219.57 | +21.1% | COM | 89417E109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,886 | $361 | 0.0% | $94.41 | — | S&P MDCP 400 REV | 46138G672 |
| O | REALTY INCOME CORP | 5,893 | $358 | 0.0% | $48.63 | +17.1% | COM | 756109104 |
| CME | CME GROUP INC | 1,321 | $357 | 0.0% | $268.73 | +0.4% | COM | 12572Q105 |
| MAIN | MAIN STR CAP CORP | 5,606 | $357 | 0.0% | $45.19 | +43.0% | COM | 56035L104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,299 | $356 | 0.0% | $47.51 | — | COM | 231647207 |
| JULJ | INNOVATOR ETFS TRUST | 14,133 | $353 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| GSEW | GOLDMAN SACHS ETF TR | 4,148 | $353 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| IJK | ISHARES TR | 3,634 | $348 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| CRSP | CRISPR THERAPEUTICS AG | 5,365 | $348 | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| BAPR | INNOVATOR ETFS TRUST | 7,409 | $348 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| BP | BP PLC | 9,982 | $344 | 0.0% | $35.86 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 10,218 | $341 | 0.0% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| RECS | COLUMBIA ETF TR I | 8,438 | $340 | 0.0% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| KKR | KKR & CO INC | 2,610 | $339 | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| F | FORD MTR CO | 28,181 | $337 | 0.0% | $10.69 | +5.9% | COM | 345370860 |
| VNOM | VIPER ENERGY INC | 8,721 | $333 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SMH | VANECK ETF TRUST | 1,016 | $332 | 0.0% | $282.50 | — | SEMICONDUCTR ETF | 92189F676 |
| RSST | TIDAL TRUST II | 12,441 | $329 | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| TIP | ISHARES TR | 2,946 | $328 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| JAAA | JANUS DETROIT STR TR | 6,433 | $327 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| HBM | HUDBAY MINERALS INC | 21,185 | $321 | 0.0% | $8.33 | +37.4% | COM | 443628102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,262 | $320 | 0.0% | $80.32 | -7.2% | COMMON STOCK | 36266G107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,964 | $320 | 0.0% | $43.91 | — | COM NEW | 231631300 |
| TMSL | T ROWE PRICE ETF INC | 9,091 | $320 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| UNP | UNION PAC CORP | 1,349 | $319 | 0.0% | $200.05 | +11.5% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 5,579 | $317 | 0.0% | $53.64 | +9.1% | COM | 892356106 |
| MGK | VANGUARD WORLD FD | 785 | $316 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $315 | 0.0% | $214.36 | +28.8% | COM | 655844108 |
| RSBT | TIDAL TRUST II | 17,999 | $314 | 0.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,537 | $314 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 5,138 | $313 | 0.0% | $42.84 | +29.7% | COM | 37045V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,457 | $310 | 0.0% | $63.37 | — | SHS REP COM UT | 389637109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,418 | $309 | 0.0% | $46.93 | +94.6% | SHS | G25839104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,999 | $305 | 0.0% | $60.51 | — | MSCI FINLS IDX | 316092501 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,879 | $305 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| COIN | COINBASE GLOBAL INC | 904 | $305 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,573 | $303 | 0.0% | $178.37 | +14.7% | COM | 03027X100 |
| SONY | SONY GROUP CORP | 10,513 | $303 | 0.0% | $35.95 | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 3,192 | $302 | 0.0% | $34.24 | +172.4% | COM | 20825C104 |
| FAS | DIREXION SHS ETF TR | 1,697 | $302 | 0.0% | $130.80 | — | DLY FIN BULL NEW | 25459Y694 |
| CLIP | GLOBAL X FDS | 2,994 | $301 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,446 | $300 | 0.0% | $30.77 | — | HEALTH CARE ETF | 82889N772 |
| FAST | FASTENAL CO | 6,015 | $295 | 0.0% | $31.55 | +48.8% | COM | 311900104 |
| KR | KROGER CO | 4,358 | $294 | 0.0% | $52.03 | +32.8% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 6,177 | $292 | 0.0% | $55.37 | -19.2% | COM | 674599105 |
| ILCG | ISHARES TR | 2,793 | $291 | 0.0% | $83.71 | — | MORNINGSTAR GRWT | 464287119 |
| KNSL | KINSALE CAP GROUP INC | 685 | $291 | 0.0% | $461.87 | -1.9% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,868 | $291 | 0.0% | $41.73 | +62.1% | COM | 14448C104 |
| TGTX | TG THERAPEUTICS INC | 8,022 | $290 | 0.0% | $28.70 | +14.8% | COM | 88322Q108 |
| CMCSA | COMCAST CORP NEW | 9,203 | $289 | 0.0% | $38.80 | -14.5% | CL A | 20030N101 |
| ZALT | INNOVATOR ETFS TRUST | 9,054 | $289 | 0.0% | $30.95 | — | U S EQ 10 BUFFER | 45783Y442 |
| DYNF | BLACKROCK ETF TRUST | 4,870 | $288 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,957 | $287 | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| XSD | SPDR SERIES TRUST | 899 | $287 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,201 | $286 | 0.0% | $14.31 | — | COM | 376536108 |
| IJT | ISHARES TR | 2,015 | $285 | 0.0% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| ZFEB | INNOVATOR ETFS TRUST | 11,396 | $284 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| RJF | RAYMOND JAMES FINL INC | 1,613 | $278 | 0.0% | $120.53 | +36.6% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,093 | $277 | 0.0% | $112.10 | +10.4% | COM | 745867101 |
| XYL | XYLEM INC | 1,873 | $276 | 0.0% | $133.83 | +3.2% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 1,592 | $272 | 0.0% | $140.58 | +13.8% | COM | 049560105 |
| — | EATON VANCE RISK-MANAGED DIV | 30,000 | $270 | 0.0% | $7.51 | — | COM | 27829G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,348 | $268 | 0.0% | $38.08 | — | COM | 681936100 |
| GL | GLOBE LIFE INC | 1,867 | $267 | 0.0% | $106.99 | +26.4% | COM | 37959E102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,064 | $266 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| NJAN | INNOVATOR ETFS TRUST | 4,980 | $265 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| KMI | KINDER MORGAN INC DEL | 9,348 | $265 | 0.0% | $14.44 | +86.8% | COM | 49456B101 |
| BOXX | EA SERIES TRUST | 2,309 | $263 | 0.0% | $109.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| BMAR | INNOVATOR ETFS TRUST | 5,092 | $263 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| IYZ | ISHARES TR | 8,125 | $262 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,000 | $262 | 0.0% | $7.01 | — | COM | 64129H104 |
| — | BANK AMERICA CORP | 202 | $260 | 0.0% | $1199.38 | — | 7.25%CNV PFD L | 060505682 |
| OEF | ISHARES TR | 778 | $259 | 0.0% | $233.54 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE ENHANCED EQUITY | 12,295 | $258 | 0.0% | $16.18 | — | COM | 278274105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,224 | $258 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| ZAUG | INNOVATOR ETFS TRUST | 9,709 | $257 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,805 | $256 | 0.0% | $12.55 | +34.0% | COM | 446150104 |
| AFL | AFLAC INC | 2,287 | $256 | 0.0% | $58.34 | +78.6% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,267 | $255 | 0.0% | $205.21 | -0.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 4,600 | $255 | 0.0% | $96.61 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 787 | $255 | 0.0% | $169.27 | +96.2% | COM | V7780T103 |
| ICOW | PACER FDS TR | 6,979 | $254 | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| IT | GARTNER INC | 964 | $253 | 0.0% | $223.68 | +30.4% | COM | 366651107 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,751 | $253 | 0.0% | $12.50 | — | COM | 27828Y108 |
| KCE | SPDR SERIES TRUST | 1,653 | $253 | 0.0% | $152.85 | — | S&P CAP MKTS | 78464A771 |
| BKNG | BOOKING HOLDINGS INC | 46 | $252 | 0.0% | $3850.21 | +44.5% | COM | 09857L108 |
| HAS | HASBRO INC | 3,303 | $251 | 0.0% | $55.88 | +36.9% | COM | 418056107 |
| NLR | VANECK ETF TRUST | 1,838 | $249 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| EMR | EMERSON ELEC CO | 1,895 | $249 | 0.0% | $115.63 | +17.2% | COM | 291011104 |
| ITB | ISHARES TR | 2,314 | $248 | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 2,587 | $246 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| PCAR | PACCAR INC | 2,503 | $246 | 0.0% | $103.26 | -6.1% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 803 | $246 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| TBUX | T ROWE PRICE ETF INC | 4,902 | $244 | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| MNDY | MONDAY COM LTD | 1,258 | $244 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,236 | $242 | 0.0% | $37.72 | — | FT VEST U.S EQT | 33740F433 |
| PNC | PNC FINL SVCS GROUP INC | 1,202 | $242 | 0.0% | $114.95 | +70.3% | COM | 693475105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,582 | $241 | 0.0% | $26.22 | — | COM | 33734G108 |
| CL | COLGATE PALMOLIVE CO | 3,015 | $241 | 0.0% | $89.81 | -5.8% | COM | 194162103 |
| GLP | GLOBAL PARTNERS LP | 5,007 | $240 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| COR | CENCORA INC | 768 | $240 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| BDEC | INNOVATOR ETFS TRUST | 4,854 | $233 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| PSEP | INNOVATOR ETFS TRUST | 5,409 | $232 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| KHC | KRAFT HEINZ CO | 8,719 | $227 | 0.0% | $33.89 | -21.8% | COM | 500754106 |
| QMOM | EA SERIES TRUST | 3,504 | $226 | 0.0% | $62.88 | — | US QUAN MOMENTUM | 02072L409 |
| BNOV | INNOVATOR ETFS TRUST | 5,180 | $225 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| XBI | SPDR SERIES TRUST | 2,244 | $225 | 0.0% | $100.22 | — | S&P BIOTECH | 78464A870 |
| OKE | ONEOK INC NEW | 3,064 | $224 | 0.0% | $60.62 | +23.8% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 1,404 | $222 | 0.0% | $142.02 | +5.8% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 1,206 | $222 | 0.0% | $132.43 | +46.0% | COM | 882508104 |
| PSFF | PACER FDS TR | 6,936 | $219 | 0.0% | $28.63 | — | SWAN SOS FD OF | 69374H568 |
| VXF | VANGUARD INDEX FDS | 1,046 | $219 | 0.0% | $192.79 | — | EXTEND MKT ETF | 922908652 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,406 | $219 | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,024 | $219 | 0.0% | $7.65 | — | COM | 27829F108 |
| LNWO | LIGHT & WONDER INC | 2,600 | $218 | 0.0% | $86.76 | +5.8% | COM | 80874P109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,354 | $218 | 0.0% | $19.13 | — | LIMITED DURATION | 33738D804 |
| STT | STATE STR CORP | 1,869 | $217 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| IGV | ISHARES TR | 1,872 | $215 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 628 | $214 | 0.0% | $177.32 | +76.9% | COM | 369550108 |
| KSPY | KRANESHARES TRUST | 7,549 | $214 | 0.0% | $28.33 | — | HEDGEYE HEDGED E | 500767389 |
| MGV | VANGUARD WORLD FD | 1,545 | $213 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,303 | $213 | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| HWKN | HAWKINS INC | 1,162 | $212 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| IYC | ISHARES TR | 2,000 | $210 | 0.0% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| TM | TOYOTA MOTOR CORP | 1,093 | $209 | 0.0% | $191.22 | — | ADS | 892331307 |
| JOBY | JOBY AVIATION INC | 12,917 | $208 | 0.0% | $5.21 | +191.7% | COMMON STOCK | G65163100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,000 | $208 | 0.0% | $7.87 | — | COM | 27829C105 |
| PAVE | GLOBAL X FDS | 4,348 | $207 | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,220 | $206 | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,298 | $206 | 0.0% | $89.60 | — | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 1,984 | $205 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 2,135 | $203 | 0.0% | $94.32 | — | MBS ETF | 464288588 |
| KSA | ISHARES TR | 5,000 | $203 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| OMC | OMNICOM GROUP INC | 2,476 | $202 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| BLBD | BLUE BIRD CORP | 3,500 | $201 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,153 | $181 | 0.0% | $10.48 | +28.1% | COM | 69121K104 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,000 | $169 | 0.0% | $15.38 | — | COMMON STOCK | 64133Q108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,646 | $167 | 0.0% | $8.21 | — | PHYSICAL SILVER | 85207K107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 136,681 | $164 | 0.0% | $1.06 | +1.4% | COM NEW | 66510M204 |
| — | WESTERN ASSET MANAGED MUNS F | 15,846 | $164 | 0.0% | $8.94 | — | COM | 95766M105 |
| — | VIRTUS TOTAL RETURN FD INC | 24,179 | $156 | 0.0% | $4.95 | — | COM | 92835W107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,008 | $145 | 0.0% | $5.50 | +152.5% | COM | 74623V103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,000 | $132 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| MRCC | MONROE CAP CORP | 18,290 | $128 | 0.0% | $5.84 | +11.0% | COM | 610335101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,420 | $128 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,030 | $127 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| HIPS | GRANITESHARES ETF TR | 10,741 | $127 | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| INGN | INOGEN INC | 14,768 | $121 | 0.0% | $7.78 | -3.9% | COM | 45780L104 |
| CADL | CANDEL THERAPEUTICS INC | 23,000 | $117 | 0.0% | $8.17 | -29.3% | COM | 137404109 |
| MODD | MODULAR MED INC | 163,300 | $114 | 0.0% | $1.63 | -56.0% | COM NEW | 60785L207 |
| — | NUVEEN FLOATING RATE INCOME | 13,772 | $113 | 0.0% | $8.28 | — | COM | 67072T108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 25,000 | $108 | 0.0% | $3.29 | +9.0% | COM NEW | 723836300 |
| TK | TEEKAY CORPORATION LTD | 12,183 | $100 | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,000 | $96 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| IAUX | I-80 GOLD CORP | 100,000 | $96 | 0.0% | $0.81 | -10.0% | COM | 44955L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,113 | $92 | 0.0% | $4.93 | -2.7% | COM | 550241103 |
| VATE | INNOVATE CORP | 15,500 | $76 | 0.0% | $4.94 | +5.2% | COM NEW | 45784J303 |
| LAC | LITHIUM AMERS CORP NEW | 13,176 | $75 | 0.0% | $4.42 | -28.5% | COM SHS | 53681J103 |
| QUIK | QUICKLOGIC CORP | 11,725 | $71 | 0.0% | $5.91 | 0.0% | COM NEW | 74837P405 |
| LAR | LITHIUM ARGENTINA AG | 13,638 | $46 | 0.0% | $1.99 | +51.8% | COM SHS | H5012F103 |
| REI | RING ENERGY INC | 30,000 | $33 | 0.0% | $2.00 | -54.9% | COM | 76680V108 |
| URG | UR-ENERGY INC | 18,000 | $32 | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| QSI | QUANTUM SI INC | 13,536 | $19 | 0.0% | $1.92 | -24.5% | COM CL A | 74765K105 |
| — | APPLIED THERAPEUTICS INC | 10,500 | $6 | 0.0% | $0.31 | — | COM | 03828A101 |