CIK: 0001715593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $2,094,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,134 | $117,337 | 5.6% | $70108.26 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,861,233 | $111,506 | 5.3% | $3899.02 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 555,790 | $105,433 | 5.0% | $127.96 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,782,299 | $77,370 | 3.7% | $34.89 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 127,797 | $76,726 | 3.7% | $284.37 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 968,633 | $65,150 | 3.1% | $47.85 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 158,781 | $40,430 | 1.9% | $132.89 | +69.7% | COM | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,997,699 | $38,376 | 1.8% | $18.74 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 768,104 | $38,244 | 1.8% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,285,637 | $32,383 | 1.5% | $24.25 | — | SMITH UNCONSTRAI | 33740F888 |
| IVW | ISHARES TR | 244,213 | $29,481 | 1.4% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 55,178 | $28,580 | 1.4% | $224.83 | +126.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,046,980 | $27,577 | 1.3% | $28.29 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 74,917 | $26,631 | 1.3% | $172.50 | — | GOLD SHS | 78463V107 |
| SJB | PROSHARES TR | 1,481,348 | $22,776 | 1.1% | $16.04 | — | SHRT HGH YIELD | 74347R131 |
| LVHI | LEGG MASON ETF INVT | 595,444 | $20,692 | 1.0% | $32.60 | — | FRANKLIN INTL LW | 52468L505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 793,400 | $20,549 | 1.0% | $24.02 | — | FST TR GLB FD | 33739H101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 917,512 | $19,956 | 1.0% | $21.64 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 105,791 | $19,738 | 0.9% | $94.71 | +84.0% | COM | 67066G104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 543,200 | $19,259 | 0.9% | $35.46 | — | DORSY WR MOMNT | 33741L108 |
| AMZN | AMAZON COM INC | 72,328 | $15,881 | 0.8% | $128.63 | +76.0% | COM | 023135106 |
| QUAL | ISHARES TR | 74,052 | $14,403 | 0.7% | $123.20 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 19,979 | $13,372 | 0.6% | $384.59 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 223,941 | $12,870 | 0.6% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 62,198 | $12,845 | 0.6% | $155.00 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 39,551 | $12,476 | 0.6% | $138.82 | +113.2% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 683,030 | $12,458 | 0.6% | $1747.03 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 304,934 | $12,078 | 0.6% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| SLYG | SPDR SERIES TRUST | 123,894 | $11,684 | 0.6% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 47,413 | $11,526 | 0.6% | $120.69 | +73.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 108,391 | $11,171 | 0.5% | $51.98 | +90.9% | COM | 931142103 |
| TSLA | TESLA INC | 24,796 | $11,027 | 0.5% | $276.67 | +25.4% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 185,487 | $10,981 | 0.5% | $48.69 | — | ISHARES US EQUIT | 09290C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,414 | $10,975 | 0.5% | $497.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 33,146 | $10,818 | 0.5% | $2297.36 | — | SEMICONDUCTR ETF | 92189F676 |
| FXU | FIRST TR EXCHANGE TRADED FD | 234,604 | $10,663 | 0.5% | $32.07 | — | UTILITIES ALPH | 33734X184 |
| IUSB | ISHARES TR | 212,396 | $9,921 | 0.5% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SERIES TRUST | 400,712 | $9,593 | 0.5% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| KIE | SPDR SERIES TRUST | 157,159 | $9,323 | 0.4% | $58.49 | — | S&P INS ETF | 78464A789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,054 | $9,300 | 0.4% | $378.03 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 113,834 | $9,242 | 0.4% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 114,857 | $8,775 | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 87,366 | $8,758 | 0.4% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 77,043 | $8,687 | 0.4% | $66.66 | +64.6% | COM | 30231G102 |
| EFA | ISHARES TR | 92,049 | $8,595 | 0.4% | $2082.92 | — | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 108,050 | $8,451 | 0.4% | $56.76 | — | KBW BK ETF | 46138E628 |
| OEF | ISHARES TR | 25,372 | $8,445 | 0.4% | $250.27 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 13,775 | $8,435 | 0.4% | $398.11 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 17,406 | $8,348 | 0.4% | $285.13 | — | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 142,667 | $8,146 | 0.4% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| HGER | HARBOR ETF TRUST | 298,337 | $7,697 | 0.4% | $24.18 | — | HARBOR COMMODITY | 41151J505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,930 | $7,506 | 0.4% | $324.09 | +49.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 229,207 | $7,314 | 0.3% | $34.37 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 28,501 | $7,309 | 0.3% | $161.33 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,058 | $7,133 | 0.3% | $131.79 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 89,376 | $7,106 | 0.3% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 9,524 | $6,995 | 0.3% | $314.10 | +136.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 58,090 | $6,903 | 0.3% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 27,166 | $6,827 | 0.3% | $171.75 | +42.2% | COM | 548661107 |
| DGRO | ISHARES TR | 100,113 | $6,816 | 0.3% | $42.42 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 41,958 | $6,806 | 0.3% | $109.71 | +50.6% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 73,944 | $6,784 | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 18,375 | $6,716 | 0.3% | $252.49 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 16,211 | $6,569 | 0.3% | $234.29 | +66.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,482 | $6,560 | 0.3% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 68,802 | $6,546 | 0.3% | $2445.46 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 95,580 | $6,301 | 0.3% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 89,710 | $6,085 | 0.3% | $55.72 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 49,094 | $6,075 | 0.3% | $97.63 | +22.7% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 62,822 | $5,864 | 0.3% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,699 | $5,841 | 0.3% | $171.64 | +51.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 37,442 | $5,814 | 0.3% | $118.27 | +28.8% | COM | 166764100 |
| BILZ | PIMCO ETF TR | 56,817 | $5,749 | 0.3% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| TLT | ISHARES TR | 61,984 | $5,540 | 0.3% | $96.80 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TRUST | 131,727 | $5,534 | 0.3% | $31.13 | — | CSI CHI INTERNET | 500767306 |
| — | FLAHERTY & CRUMRINE PFD SECS | 317,717 | $5,366 | 0.3% | $17.02 | — | COM | 338478100 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,464 | $5,365 | 0.3% | $50.23 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 23,125 | $5,354 | 0.3% | $109.35 | +84.7% | COM | 00287Y109 |
| T | AT&T INC | 189,293 | $5,346 | 0.3% | $19.15 | +46.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 55,966 | $5,304 | 0.3% | $58.17 | +58.5% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 60,811 | $5,303 | 0.3% | $69.98 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 15,940 | $5,259 | 0.3% | $147.85 | +106.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 16,002 | $5,251 | 0.3% | $221.92 | — | TOTAL STK MKT | 922908769 |
| IWX | ISHARES TR | 57,990 | $5,096 | 0.2% | $68.65 | — | RUS TP200 VL ETF | 464289420 |
| COST | COSTCO WHSL CORP NEW | 5,497 | $5,089 | 0.2% | $487.18 | +96.4% | COM | 22160K105 |
| IJJ | ISHARES TR | 39,035 | $5,064 | 0.2% | $109.94 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 20,983 | $5,028 | 0.2% | $174.18 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 24,363 | $5,001 | 0.2% | $161.50 | +31.8% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 81,077 | $4,611 | 0.2% | $48.24 | +21.3% | COM | 892356106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 216,832 | $4,603 | 0.2% | $20.77 | — | INTERMEDIATE DUR | 33738D796 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 203,994 | $4,545 | 0.2% | $16.04 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,719 | $4,509 | 0.2% | $56.80 | +185.3% | CL A | 69608A108 |
| EPOL | ISHARES TR | 134,910 | $4,344 | 0.2% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| WMB | WILLIAMS COS INC | 66,074 | $4,186 | 0.2% | $36.85 | +56.9% | COM | 969457100 |
| ITA | ISHARES TR | 19,834 | $4,151 | 0.2% | $157.45 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 62,559 | $4,149 | 0.2% | $46.43 | +46.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 62,327 | $4,117 | 0.2% | $38.57 | +59.2% | COM | 02209S103 |
| DBEF | DBX ETF TR | 87,376 | $4,056 | 0.2% | $41.89 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 21,854 | $4,052 | 0.2% | $132.85 | +27.6% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,699 | $4,006 | 0.2% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| CALM | CAL MAINE FOODS INC | 42,102 | $3,962 | 0.2% | $93.76 | +10.3% | COM NEW | 128030202 |
| BND | VANGUARD BD INDEX FDS | 52,592 | $3,911 | 0.2% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 25,157 | $3,865 | 0.2% | $117.36 | +32.0% | COM | 742718109 |
| — | PROSHARES TR | 265,213 | $3,832 | 0.2% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHD | SCHWAB STRATEGIC TR | 140,233 | $3,828 | 0.2% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| TDG | TRANSDIGM GROUP INC | 2,903 | $3,827 | 0.2% | $533.30 | +155.9% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 83,186 | $3,803 | 0.2% | $36.32 | +22.1% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 48,303 | $3,784 | 0.2% | $53.88 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 29,246 | $3,750 | 0.2% | $112.00 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 13,279 | $3,743 | 0.2% | $148.21 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 1,595 | $3,726 | 0.2% | $1576.81 | +52.2% | COM | 58733R102 |
| DSTL | ETF SER SOLUTIONS | 63,928 | $3,705 | 0.2% | $49.31 | — | DISTILLATE US | 26922A321 |
| JNK | SPDR SERIES TRUST | 37,355 | $3,660 | 0.2% | $94.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 26,834 | $3,594 | 0.2% | $109.78 | +19.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,125 | $3,557 | 0.2% | $366.42 | +22.3% | COM | 539830109 |
| MBB | ISHARES TR | 37,245 | $3,544 | 0.2% | $93.86 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 136,581 | $3,480 | 0.2% | $26.43 | -8.7% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 33,468 | $3,474 | 0.2% | $102.03 | +4.2% | CL A | 72703H101 |
| CAPE | DOUBLELINE ETF TRUST | 105,384 | $3,433 | 0.2% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| DE | DEERE & CO | 7,440 | $3,402 | 0.2% | $443.18 | +10.5% | COM | 244199105 |
| PEP | PEPSICO INC | 23,940 | $3,362 | 0.2% | $130.97 | +7.2% | COM | 713448108 |
| TLH | ISHARES TR | 32,557 | $3,353 | 0.2% | $101.22 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 116,337 | $3,246 | 0.2% | $31.47 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 5,704 | $3,245 | 0.2% | $337.17 | +70.1% | CL A | 57636Q104 |
| V | VISA INC | 9,457 | $3,229 | 0.2% | $212.87 | +62.1% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 137,436 | $3,200 | 0.2% | $23.68 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 16,911 | $3,154 | 0.2% | $130.47 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 31,038 | $3,125 | 0.1% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 31,884 | $3,124 | 0.1% | $83.91 | +11.5% | COM | 90353T100 |
| SR | SPIRE INC | 37,400 | $3,049 | 0.1% | $73.90 | — | COM | 84857L101 |
| BINC | BLACKROCK ETF TRUST II | 56,178 | $2,991 | 0.1% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 3,910 | $2,983 | 0.1% | $424.63 | +74.8% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 121,570 | $2,966 | 0.1% | $31.32 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 114,406 | $2,875 | 0.1% | $30.20 | — | INT-TRM U.S TRES | 808524854 |
| MTG | MGIC INVT CORP WIS | 98,787 | $2,803 | 0.1% | $24.49 | +11.3% | COM | 552848103 |
| VTEB | VANGUARD MUN BD FDS | 55,371 | $2,772 | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| BAI | BLACKROCK ETF TRUST | 80,076 | $2,735 | 0.1% | $30.88 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 11,221 | $2,733 | 0.1% | $111.50 | +88.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,362 | $2,697 | 0.1% | $37.70 | +12.7% | COM | 92343V104 |
| DORM | DORMAN PRODS INC | 17,291 | $2,695 | 0.1% | $80.18 | +78.9% | COM | 258278100 |
| IAU | ISHARES GOLD TR | 36,940 | $2,688 | 0.1% | $57.46 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,587 | $2,687 | 0.1% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 3,598 | $2,686 | 0.1% | $539.06 | — | INF TECH ETF | 92204A702 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 58,809 | $2,670 | 0.1% | $35.92 | — | ENHANCED US LRG | 81589A205 |
| DVY | ISHARES TR | 18,565 | $2,638 | 0.1% | $89.53 | — | SELECT DIVID ETF | 464287168 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 67,514 | $2,626 | 0.1% | $33.06 | — | ENHANCED US LRG | 81589A304 |
| NFLX | NETFLIX INC | 2,167 | $2,598 | 0.1% | $69.93 | +74.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 6,090 | $2,572 | 0.1% | $252.37 | +50.8% | COM | 231021106 |
| THRO | BLACKROCK ETF TRUST | 67,631 | $2,561 | 0.1% | $34.54 | — | ISHARES US THEMA | 09290C806 |
| XLI | SELECT SECTOR SPDR TR | 16,321 | $2,517 | 0.1% | $136.45 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 97,144 | $2,498 | 0.1% | $29.69 | — | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,740 | $2,494 | 0.1% | $52.77 | +9.5% | COM | 039483102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,772 | $2,433 | 0.1% | $50.83 | — | SMITH OPPORT FXD | 33740F805 |
| ETN | EATON CORP PLC | 6,469 | $2,421 | 0.1% | $296.26 | +22.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 11,742 | $2,404 | 0.1% | $73.53 | +145.9% | COM | 038222105 |
| VICI | VICI PPTYS INC | 73,574 | $2,399 | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| AMGN | AMGEN INC | 8,429 | $2,379 | 0.1% | $239.70 | +19.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 21,394 | $2,375 | 0.1% | $110.40 | +1.7% | COM | 375558103 |
| SCHP | SCHWAB STRATEGIC TR | 87,648 | $2,362 | 0.1% | $35.58 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 6,793 | $2,346 | 0.1% | $294.08 | +1.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 15,927 | $2,320 | 0.1% | $107.21 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 7,594 | $2,308 | 0.1% | $205.84 | +46.4% | COM | 580135101 |
| QBER | ELEVATION SERIES TRUST | 93,199 | $2,296 | 0.1% | $24.75 | — | TRUESHARES QUART | 210322509 |
| MUB | ISHARES TR | 21,316 | $2,270 | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,912 | $2,269 | 0.1% | $52.18 | — | SHS BEN INT | 46438F101 |
| ZSEP | INNOVATOR ETFS TRUST | 84,408 | $2,236 | 0.1% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| HDV | ISHARES TR | 18,094 | $2,216 | 0.1% | $107.03 | — | CORE HIGH DV ETF | 46429B663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,151 | $2,199 | 0.1% | $585.86 | +19.4% | SHS | L8681T102 |
| IDEV | ISHARES TR | 26,928 | $2,159 | 0.1% | $65.56 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 7,109 | $2,139 | 0.1% | $81.04 | +236.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,477 | $2,136 | 0.1% | $213.55 | +99.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,342 | $2,065 | 0.1% | $101.31 | +150.9% | COM | 68389X105 |
| SEPW | AIM ETF PRODUCTS TRUST | 65,730 | $2,064 | 0.1% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| PGR | PROGRESSIVE CORP | 8,245 | $2,036 | 0.1% | $224.39 | +3.3% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 76,583 | $2,020 | 0.1% | $17.92 | +42.5% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,086 | $2,004 | 0.1% | $443.68 | +2.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,211 | $1,976 | 0.1% | $122.02 | +32.3% | COM | 007903107 |
| IYW | ISHARES TR | 10,084 | $1,975 | 0.1% | $119.72 | — | U.S. TECH ETF | 464287721 |
| DOCS | DOXIMITY INC | 26,971 | $1,973 | 0.1% | $59.80 | +9.0% | CL A | 26622P107 |
| IWM | ISHARES TR | 8,032 | $1,943 | 0.1% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 37,845 | $1,921 | 0.1% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| IAGG | ISHARES TR | 37,191 | $1,905 | 0.1% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| SHYG | ISHARES TR | 43,917 | $1,902 | 0.1% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| SCHW | SCHWAB CHARLES CORP | 19,639 | $1,875 | 0.1% | $80.83 | +17.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 20,888 | $1,866 | 0.1% | $84.61 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 18,841 | $1,819 | 0.1% | $85.79 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 12,978 | $1,806 | 0.1% | $145.72 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 59,589 | $1,766 | 0.1% | $34.46 | — | US MID-CAP ETF | 808524508 |
| GSK | GSK PLC | 40,833 | $1,762 | 0.1% | $39.21 | — | SPONSORED ADR | 37733W204 |
| DFAC | DIMENSIONAL ETF TRUST | 45,678 | $1,762 | 0.1% | $31.28 | — | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO | 146,655 | $1,754 | 0.1% | $10.37 | +9.3% | COM | 345370860 |
| SNEX | STONEX GROUP INC | 17,263 | $1,742 | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| FEMB | FIRST TR EXCH TRADED FD III | 58,901 | $1,728 | 0.1% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| CSCO | CISCO SYS INC | 24,946 | $1,707 | 0.1% | $43.33 | +55.5% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 72,456 | $1,701 | 0.1% | $29.82 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 5,783 | $1,699 | 0.1% | $233.67 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 5,044 | $1,676 | 0.1% | $128.26 | +146.8% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 2,204 | $1,671 | 0.1% | $329.19 | +123.3% | COM | 701094104 |
| IWS | ISHARES TR | 11,884 | $1,660 | 0.1% | $119.02 | — | RUS MDCP VAL ETF | 464287473 |
| DECU | AIM ETF PRODUCTS TRUST | 61,551 | $1,654 | 0.1% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| IEFA | ISHARES TR | 18,766 | $1,638 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 10,499 | $1,629 | 0.1% | $151.37 | +1.2% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FD | 8,670 | $1,628 | 0.1% | $134.15 | — | COMM SRVC ETF | 92204A884 |
| SHLD | GLOBAL X FDS | 23,150 | $1,626 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VXUS | VANGUARD STAR FDS | 21,957 | $1,613 | 0.1% | $59.95 | — | VG TL INTL STK F | 921909768 |
| MSTR | STRATEGY INC | 4,987 | $1,607 | 0.1% | $191.37 | +93.9% | CL A NEW | 594972408 |
| SCHV | SCHWAB STRATEGIC TR | 54,821 | $1,596 | 0.1% | $39.69 | — | US LCAP VA ETF | 808524409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,715 | $1,548 | 0.1% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 29,695 | $1,532 | 0.1% | $31.90 | +51.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 8,765 | $1,530 | 0.1% | $149.38 | — | MCAP VL IDXVIP | 922908512 |
| SIXP | AIM ETF PRODUCTS TRUST | 48,986 | $1,509 | 0.1% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| LIN | LINDE PLC | 3,171 | $1,506 | 0.1% | $349.58 | +34.6% | SHS | G54950103 |
| KCE | SPDR SERIES TRUST | 9,843 | $1,505 | 0.1% | $98.32 | — | S&P CAP MKTS | 78464A771 |
| AIOO | AIM ETF PRODUCTS TRUST | 58,920 | $1,502 | 0.1% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,058 | $1,497 | 0.1% | $182.03 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 30,890 | $1,493 | 0.1% | $38.95 | +19.0% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 29,827 | $1,470 | 0.1% | $48.81 | — | HENDRSN SHRT ETF | 47103U886 |
| IHAK | ISHARES TR | 27,995 | $1,465 | 0.1% | $49.94 | — | CYBERSECURITY | 46435U135 |
| RSG | REPUBLIC SVCS INC | 6,373 | $1,463 | 0.1% | $183.83 | +26.9% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 16,222 | $1,454 | 0.1% | $88.97 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 6,010 | $1,439 | 0.1% | $131.34 | +83.0% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 3,553 | $1,430 | 0.1% | $214.29 | — | MEGA GRWTH IND | 921910816 |
| QTUM | ETF SER SOLUTIONS | 13,343 | $1,400 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,984 | $1,400 | 0.1% | $280.33 | +22.7% | COM | 127387108 |
| ILCG | ISHARES TR | 13,411 | $1,399 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| EMB | ISHARES TR | 14,478 | $1,378 | 0.1% | $88.56 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 27,119 | $1,373 | 0.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 46,860 | $1,371 | 0.1% | $25.85 | 0.0% | COM | 89679M104 |
| SRLN | SSGA ACTIVE ETF TR | 32,925 | $1,369 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| MPLX | MPLX LP | 27,271 | $1,362 | 0.1% | $44.29 | — | COM UNIT REP LTD | 55336V100 |
| AX | AXOS FINANCIAL INC | 15,999 | $1,354 | 0.1% | $77.40 | +12.6% | COM | 05465C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $1,338 | 0.1% | $482.21 | -3.6% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 30,023 | $1,338 | 0.1% | $29.64 | +45.2% | COM | 316773100 |
| FLOT | ISHARES TR | 26,055 | $1,331 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,338 | $1,310 | 0.1% | $26.60 | +140.7% | COM NEW | 50077B207 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 33,295 | $1,288 | 0.1% | $34.38 | — | ENHANCED US LRG | 81589A106 |
| DFCF | DIMENSIONAL ETF TRUST | 30,085 | $1,286 | 0.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| RTX | RTX CORPORATION | 7,658 | $1,281 | 0.1% | $103.32 | +49.3% | COM | 75513E101 |
| PAGP | PLAINS GP HLDGS L P | 70,207 | $1,281 | 0.1% | $17.73 | — | LTD PARTNR INT A | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,581 | $1,279 | 0.1% | $128.36 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 8,847 | $1,279 | 0.1% | $65.35 | +102.4% | COM | 872540109 |
| EFG | ISHARES TR | 11,160 | $1,271 | 0.1% | $91.05 | — | EAFE GRWTH ETF | 464288885 |
| ARES | ARES MANAGEMENT CORPORATION | 7,921 | $1,266 | 0.1% | $163.56 | +9.0% | CL A COM STK | 03990B101 |
| AIR | AAR CORP | 14,086 | $1,263 | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| IXUS | ISHARES TR | 15,246 | $1,259 | 0.1% | $71.99 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 3,386 | $1,252 | 0.1% | $238.29 | +61.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 44,024 | $1,246 | 0.1% | $16.76 | +60.9% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 82,682 | $1,234 | 0.1% | $12.24 | +42.5% | COM | 302635206 |
| DCRE | DOUBLELINE ETF TRUST | 23,699 | $1,234 | 0.1% | $52.08 | — | COMMERCIAL REAL | 25861R303 |
| FTEC | FIDELITY COVINGTON TRUST | 5,513 | $1,225 | 0.1% | $178.98 | — | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 7,282 | $1,218 | 0.1% | $107.94 | +18.4% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,678 | $1,216 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 2,842 | $1,211 | 0.1% | $217.93 | +77.3% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 30,753 | $1,206 | 0.1% | $40.92 | +5.6% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 5,601 | $1,191 | 0.1% | $157.46 | +38.3% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 12,772 | $1,190 | 0.1% | $57.30 | +52.0% | COM | 29364G103 |
| KLAC | KLA CORP | 1,100 | $1,186 | 0.1% | $569.11 | +63.5% | COM NEW | 482480100 |
| ZDEK | INNOVATOR ETFS TRUST | 46,957 | $1,186 | 0.1% | $24.07 | — | EQUITY DEFINED P | 45784N858 |
| ZJUL | INNOVATOR ETFS TRUST | 41,079 | $1,180 | 0.1% | $27.86 | — | EQUITY DEFINED P | 45783Y251 |
| MDT | MEDTRONIC PLC | 12,390 | $1,180 | 0.1% | $87.37 | +4.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 35,066 | $1,176 | 0.1% | $37.50 | -35.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,501 | $1,162 | 0.1% | $134.04 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 6,772 | $1,157 | 0.1% | $114.17 | +48.4% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,073 | $1,156 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| VPU | VANGUARD WORLD FD | 6,025 | $1,141 | 0.1% | $167.92 | — | UTILITIES ETF | 92204A876 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,352 | $1,136 | 0.1% | $210.14 | +24.3% | COM | 03820C105 |
| IEF | ISHARES TR | 11,620 | $1,121 | 0.1% | $95.25 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 18,382 | $1,117 | 0.1% | $55.49 | +2.6% | COM | 756109104 |
| IWF | ISHARES TR | 2,383 | $1,116 | 0.1% | $345.92 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 3,911 | $1,104 | 0.1% | $155.43 | +77.1% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 13,941 | $1,100 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 22,996 | $1,093 | 0.1% | $40.02 | — | U.S. ENERGY ETF | 464287796 |
| ACWV | ISHARES INC | 9,061 | $1,087 | 0.1% | $103.98 | — | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 12,908 | $1,082 | 0.1% | $33.72 | +138.6% | COM | 949746101 |
| VHC | VIRNETX HLDG CORP | 59,968 | $1,079 | 0.1% | $9.98 | +60.3% | COM | 92823T207 |
| NEE | NEXTERA ENERGY INC | 14,243 | $1,075 | 0.1% | $63.68 | +13.4% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 40,635 | $1,069 | 0.1% | $25.02 | — | FUNDAMENTAL US L | 808524771 |
| MPT | MEDICAL PPTYS TRUST INC | 210,167 | $1,066 | 0.1% | $4.99 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 8,287 | $1,050 | 0.1% | $77.14 | +77.8% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 2,336 | $1,045 | 0.0% | $485.24 | -1.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 12,436 | $1,044 | 0.0% | $74.04 | +9.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 6,546 | $1,041 | 0.0% | $62.03 | +136.1% | COM NEW | 617446448 |
| DFAU | DIMENSIONAL ETF TRUST | 22,677 | $1,038 | 0.0% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 19,206 | $1,035 | 0.0% | $40.00 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 6,066 | $1,033 | 0.0% | $128.93 | +14.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 9,233 | $1,031 | 0.0% | $50.24 | +107.4% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,189 | $1,030 | 0.0% | $392.31 | -21.5% | COM | 036752103 |
| EIS | ISHARES INC | 10,252 | $1,028 | 0.0% | $78.50 | — | MSCI ISRAEL ETF | 464286632 |
| SLV | ISHARES SILVER TR | 24,033 | $1,018 | 0.0% | $25.16 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 43,185 | $1,009 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| QCOM | QUALCOMM INC | 5,993 | $997 | 0.0% | $130.79 | +20.2% | COM | 747525103 |
| UAE | ISHARES TR | 52,424 | $990 | 0.0% | $18.89 | — | MSCI UAE ETF | 46434V761 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 45,072 | $986 | 0.0% | $21.76 | — | SHORT TERM TREA | 82889N657 |
| SCHH | SCHWAB STRATEGIC TR | 45,559 | $983 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 11,684 | $976 | 0.0% | $121.84 | -27.7% | CL B | 911312106 |
| IJH | ISHARES TR | 14,932 | $974 | 0.0% | $90.81 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 9,594 | $974 | 0.0% | $51.57 | +82.5% | COM NEW | 172967424 |
| LEU | CENTRUS ENERGY CORP | 3,124 | $969 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| VWOB | VANGUARD WHITEHALL FDS | 14,268 | $955 | 0.0% | $62.52 | — | EM MK GOV BD ETF | 921946885 |
| SJNK | SPDR SERIES TRUST | 36,880 | $944 | 0.0% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| SUSL | ISHARES TR | 7,994 | $936 | 0.0% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| CVLT | COMMVAULT SYS INC | 4,943 | $933 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| VBR | VANGUARD INDEX FDS | 4,465 | $932 | 0.0% | $164.95 | — | SM CP VAL ETF | 922908611 |
| DECW | AIM ETF PRODUCTS TRUST | 28,224 | $931 | 0.0% | $30.36 | — | US LRGCP B20 DEC | 00888H794 |
| IDCC | INTERDIGITAL INC | 2,682 | $926 | 0.0% | $203.31 | +33.6% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 10,910 | $923 | 0.0% | $88.54 | +0.0% | COM | 855244109 |
| CLS | CELESTICA INC | 3,737 | $921 | 0.0% | $98.86 | +103.9% | COM | 15101Q207 |
| IVLU | ISHARES TR | 25,688 | $911 | 0.0% | $21.76 | — | MSCI INTL VLU FT | 46435G409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,951 | $908 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| USIG | ISHARES TR | 17,375 | $907 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| BCI | ABRDN ETFS | 41,884 | $902 | 0.0% | $19.96 | — | BBRG ALL COMD K1 | 003261104 |
| XLC | SELECT SECTOR SPDR TR | 7,608 | $901 | 0.0% | $68.93 | — | COMMUNICATION | 81369Y852 |
| EMLC | VANECK ETF TRUST | 35,138 | $896 | 0.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| PSX | PHILLIPS 66 | 6,552 | $891 | 0.0% | $94.38 | +33.9% | COM | 718546104 |
| QBTS | D-WAVE QUANTUM INC | 35,886 | $887 | 0.0% | $13.14 | +38.7% | COM | 26740W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $878 | 0.0% | $353.58 | +107.8% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 7,321 | $867 | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| PNOV | INNOVATOR ETFS TRUST | 20,862 | $857 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| APP | APPLOVIN CORP | 1,189 | $854 | 0.0% | $91.24 | +405.4% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 2,417 | $852 | 0.0% | $443.08 | -19.0% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 19,780 | $846 | 0.0% | $32.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| DECT | AIM ETF PRODUCTS TRUST | 23,816 | $844 | 0.0% | $31.61 | — | US LRGCP B10 DEC | 00888H836 |
| HYMB | SPDR SERIES TRUST | 33,825 | $843 | 0.0% | $25.06 | — | NUVEEN ICE HIGH | 78464A284 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,961 | $843 | 0.0% | $87.87 | — | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 25,093 | $837 | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| PWR | QUANTA SVCS INC | 2,012 | $834 | 0.0% | $179.06 | +117.0% | COM | 74762E102 |
| IVVB | BLACKROCK ETF TRUST II | 25,383 | $831 | 0.0% | $30.28 | — | ISHARES LARG CAP | 092528801 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,698 | $830 | 0.0% | $17.65 | — | FNDMNTL HY CRP | 46138E719 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,443 | $829 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $825 | 0.0% | $372.77 | +51.1% | COM | 666807102 |
| DIS | DISNEY WALT CO | 7,163 | $820 | 0.0% | $125.35 | -6.7% | COM | 254687106 |
| MET | METLIFE INC | 9,952 | $820 | 0.0% | $49.90 | +56.1% | COM | 59156R108 |
| IYF | ISHARES TR | 6,463 | $818 | 0.0% | $96.52 | — | U.S. FINLS ETF | 464287788 |
| IBHF | ISHARES TR | 34,697 | $812 | 0.0% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| JULU | AIM ETF PRODUCTS TRUST | 27,703 | $811 | 0.0% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| AJG | GALLAGHER ARTHUR J & CO | 2,603 | $806 | 0.0% | $215.61 | +39.2% | COM | 363576109 |
| MCK | MCKESSON CORP | 1,041 | $804 | 0.0% | $325.47 | +116.0% | COM | 58155Q103 |
| BYD | BOYD GAMING CORP | 9,198 | $795 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,020 | $790 | 0.0% | $75.29 | +43.7% | COM | 025537101 |
| EOG | EOG RES INC | 7,013 | $786 | 0.0% | $102.52 | +15.1% | COM | 26875P101 |
| HEGD | LISTED FDS TR | 31,443 | $784 | 0.0% | $22.50 | — | SWAN HEDGED EQTY | 53656F599 |
| EPI | WISDOMTREE TR | 17,663 | $781 | 0.0% | $42.48 | — | INDIA ERNGS FD | 97717W422 |
| ASML | ASML HOLDING N V | 805 | $779 | 0.0% | $761.87 | — | N Y REGISTRY SHS | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 10,737 | $778 | 0.0% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| FELC | FIDELITY COVINGTON TRUST | 20,695 | $771 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| ONEZ | ELEVATION SERIES TRUST | 29,032 | $770 | 0.0% | $24.42 | — | TRUESHARES SEASO | 210322608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,265 | $763 | 0.0% | $92.68 | — | S&P MDCP QUALITY | 46137V472 |
| WEC | WEC ENERGY GROUP INC | 6,642 | $761 | 0.0% | $72.47 | +47.8% | COM | 92939U106 |
| KRG | KITE RLTY GROUP TR | 33,863 | $755 | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $471172.90 | +54.3% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 14,176 | $754 | 0.0% | $35.65 | +38.0% | COM | 174610105 |
| PLD | PROLOGIS INC. | 6,565 | $752 | 0.0% | $95.05 | +13.9% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 7,156 | $748 | 0.0% | $90.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 31,872 | $740 | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| CRM | SALESFORCE INC | 3,100 | $735 | 0.0% | $214.23 | +17.4% | COM | 79466L302 |
| NVT | NVENT ELECTRIC PLC | 7,402 | $730 | 0.0% | $34.47 | +150.9% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 1,499 | $730 | 0.0% | $363.48 | +46.9% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,182 | $727 | 0.0% | $163.41 | +270.6% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 11,842 | $724 | 0.0% | $60.83 | -4.2% | COM | 25746U109 |
| BILS | SPDR SERIES TRUST | 7,265 | $723 | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| STIP | ISHARES TR | 6,967 | $720 | 0.0% | $101.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BP | BP PLC | 20,891 | $720 | 0.0% | $28.78 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 2,760 | $716 | 0.0% | $253.14 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 30,841 | $713 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| TJUL | INNOVATOR ETFS TRUST | 24,209 | $709 | 0.0% | $29.29 | — | EQUITY DEF PROTN | 45783Y541 |
| TT | TRANE TECHNOLOGIES PLC | 1,675 | $707 | 0.0% | $141.54 | +201.4% | SHS | G8994E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,217 | $706 | 0.0% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,000 | $704 | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| SEPT | AIM ETF PRODUCTS TRUST | 20,402 | $703 | 0.0% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $702 | 0.0% | $345.45 | +21.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 3,610 | $696 | 0.0% | $64.79 | +169.3% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 3,536 | $694 | 0.0% | $39.71 | +358.7% | COM | 443201108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,142 | $691 | 0.0% | $8.43 | +59.3% | COM | 69121K104 |
| UGI | UGI CORP NEW | 20,724 | $689 | 0.0% | $25.59 | +36.6% | COM | 902681105 |
| PDEC | INNOVATOR ETFS TRUST | 16,250 | $683 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| MGV | VANGUARD WORLD FD | 4,936 | $680 | 0.0% | $106.15 | — | MEGA CAP VAL ETF | 921910840 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,570 | $680 | 0.0% | $64.05 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $675 | 0.0% | $239.69 | +8.7% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 554 | $646 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| IEV | ISHARES TR | 9,783 | $641 | 0.0% | $42.34 | — | EUROPE ETF | 464287861 |
| FSTA | FIDELITY COVINGTON TRUST | 12,796 | $638 | 0.0% | $47.69 | — | CONSMR STAPLES | 316092303 |
| ES | EVERSOURCE ENERGY | 8,944 | $636 | 0.0% | $67.14 | -4.4% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 3,205 | $635 | 0.0% | $210.32 | -5.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,843 | $631 | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 915 | $625 | 0.0% | $516.43 | +39.3% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 3,953 | $625 | 0.0% | $99.14 | +51.5% | COM | 172062101 |
| NOW | SERVICENOW INC | 677 | $623 | 0.0% | $113.36 | +64.8% | COM | 81762P102 |
| ARKK | ARK ETF TR | 7,158 | $618 | 0.0% | $95.57 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $615 | 0.0% | $149.13 | +99.7% | COM | 053015103 |
| DUHP | DIMENSIONAL ETF TRUST | 16,150 | $610 | 0.0% | $32.53 | — | US HIGH PROFITAB | 25434V831 |
| XLP | SELECT SECTOR SPDR TR | 7,771 | $609 | 0.0% | $80.23 | — | SBI CONS STPLS | 81369Y308 |
| AGQ | PROSHARES TR II | 7,926 | $604 | 0.0% | $52.45 | — | ULTRA SILVER NEW | 74347W353 |
| VBK | VANGUARD INDEX FDS | 2,025 | $603 | 0.0% | $203.89 | — | SML CP GRW ETF | 922908595 |
| RGTI | RIGETTI COMPUTING INC | 20,101 | $599 | 0.0% | $12.20 | +43.7% | COMMON STOCK | 76655K103 |
| IP | INTERNATIONAL PAPER CO | 12,789 | $593 | 0.0% | $32.51 | +47.6% | COM | 460146103 |
| OKE | ONEOK INC NEW | 8,063 | $588 | 0.0% | $61.45 | +22.2% | COM | 682680103 |
| HWKN | HAWKINS INC | 3,218 | $588 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| GLDM | WORLD GOLD TR | 7,565 | $578 | 0.0% | $68.81 | — | SPDR GLD MINIS | 98149E303 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,801 | $578 | 0.0% | $66.35 | — | EQUITY FOCUS ETF | 46654Q781 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,147 | $569 | 0.0% | $31.07 | +1.8% | COM | 90984P303 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,459 | $566 | 0.0% | $36.65 | — | FTSE CANADA | 35473P827 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,812 | $562 | 0.0% | $53.29 | — | RBA INDL ETF | 33738R704 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $561 | 0.0% | $107.94 | +18.4% | Call | 595112103 |
| FE | FIRSTENERGY CORP | 12,208 | $559 | 0.0% | $34.28 | +22.8% | COM | 337932107 |
| DES | WISDOMTREE TR | 16,587 | $559 | 0.0% | $32.66 | — | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,278 | $556 | 0.0% | $326.30 | — | 500 GRTH IDX F | 921932505 |
| VCEB | VANGUARD WORLD FD | 8,639 | $555 | 0.0% | $63.84 | — | ESG US CORP BD | 921910691 |
| HLI | HOULIHAN LOKEY INC | 2,698 | $554 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| FMB | FIRST TR EXCH TRADED FD III | 10,897 | $553 | 0.0% | $53.86 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,871 | $549 | 0.0% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 3,894 | $545 | 0.0% | $128.17 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 3,616 | $537 | 0.0% | $77.81 | +74.2% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,657 | $535 | 0.0% | $138.37 | +47.4% | COM | 571748102 |
| HYD | VANECK ETF TRUST | 10,502 | $535 | 0.0% | $52.77 | — | HIGH YLD MUNIETF | 92189H409 |
| SGOV | ISHARES TR | 5,302 | $534 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRH | CRH PLC | 4,427 | $531 | 0.0% | $74.49 | +41.8% | ORD | G25508105 |
| ZTS | ZOETIS INC | 3,623 | $530 | 0.0% | $141.50 | +6.4% | CL A | 98978V103 |
| NI | NISOURCE INC | 12,116 | $525 | 0.0% | $25.14 | +63.2% | COM | 65473P105 |
| DRS | LEONARDO DRS INC | 11,470 | $521 | 0.0% | $37.79 | +14.9% | COM | 52661A108 |
| CASH | PATHWARD FINANCIAL INC | 6,959 | $515 | 0.0% | $45.01 | +72.9% | COM | 59100U108 |
| JAAA | JANUS DETROIT STR TR | 10,124 | $514 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BKNG | BOOKING HOLDINGS INC | 93 | $503 | 0.0% | $3501.19 | +58.9% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 4,013 | $499 | 0.0% | $125.49 | +1.0% | COM | 494368103 |
| VCR | VANGUARD WORLD FD | 1,258 | $498 | 0.0% | $295.05 | — | CONSUM DIS ETF | 92204A108 |
| GIS | GENERAL MLS INC | 9,874 | $498 | 0.0% | $53.16 | -7.0% | COM | 370334104 |
| GNMA | ISHARES TR | 11,166 | $495 | 0.0% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| XEL | XCEL ENERGY INC | 6,125 | $494 | 0.0% | $60.86 | +17.2% | COM | 98389B100 |
| CPNG | COUPANG INC | 15,324 | $493 | 0.0% | $25.71 | +17.6% | CL A | 22266T109 |
| CWB | SPDR SERIES TRUST | 5,391 | $488 | 0.0% | $80.03 | — | BBG CONV SEC ETF | 78464A359 |
| FNDF | SCHWAB STRATEGIC TR | 11,238 | $483 | 0.0% | $37.38 | — | FUNDAMENTAL INTL | 808524755 |
| SEPZ | ELEVATION SERIES TRUST | 11,256 | $477 | 0.0% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| AZN | ASTRAZENECA PLC | 6,200 | $476 | 0.0% | $73.48 | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC | 729 | $474 | 0.0% | $144.80 | +318.8% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $470 | 0.0% | $241.68 | +29.8% | COM | 369550108 |
| SUB | ISHARES TR | 4,401 | $470 | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 1,733 | $468 | 0.0% | $185.52 | +45.5% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 3,544 | $468 | 0.0% | $54.49 | +127.2% | COM | 745867101 |
| EIX | EDISON INTL | 8,433 | $466 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| ENB | ENBRIDGE INC | 9,222 | $465 | 0.0% | $32.97 | +39.9% | COM | 29250N105 |
| RITM | RITHM CAPITAL CORP | 40,493 | $461 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| EMXC | ISHARES INC | 6,775 | $457 | 0.0% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| NTAP | NETAPP INC | 3,839 | $455 | 0.0% | $102.81 | +7.7% | COM | 64110D104 |
| FDX | FEDEX CORP | 1,910 | $450 | 0.0% | $216.51 | +5.4% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 1,393 | $450 | 0.0% | $161.21 | +97.4% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,349 | $449 | 0.0% | $26.09 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 3,076 | $448 | 0.0% | $102.57 | +25.5% | COM SHS | 040413205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,279 | $443 | 0.0% | $121.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,531 | $443 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,105 | $443 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,999 | $442 | 0.0% | $144.06 | +55.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,662 | $441 | 0.0% | $69.78 | +33.7% | COM | 20825C104 |
| IYC | ISHARES TR | 4,193 | $439 | 0.0% | $89.19 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $436 | 0.0% | $185.23 | +10.4% | COM | 03027X100 |
| MDYG | SPDR SERIES TRUST | 4,762 | $436 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| IBTG | ISHARES TR | 18,878 | $433 | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,563 | $430 | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| VB | VANGUARD INDEX FDS | 1,677 | $426 | 0.0% | $224.85 | — | SMALL CP ETF | 922908751 |
| BBAI | BIGBEAR AI HLDGS INC | 65,383 | $426 | 0.0% | $5.80 | +10.4% | COM | 08975B109 |
| UNM | UNUM GROUP | 5,475 | $426 | 0.0% | $44.00 | +70.3% | COM | 91529Y106 |
| BA | BOEING CO | 1,961 | $423 | 0.0% | $193.42 | +16.6% | COM | 097023105 |
| CSX | CSX CORP | 11,817 | $420 | 0.0% | $32.33 | +5.0% | COM | 126408103 |
| HSY | HERSHEY CO | 2,243 | $420 | 0.0% | $157.49 | +14.1% | COM | 427866108 |
| LQD | ISHARES TR | 3,762 | $419 | 0.0% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 11,748 | $419 | 0.0% | $35.65 | — | AGRI CMDTY STRA | 46090F308 |
| ADI | ANALOG DEVICES INC | 1,700 | $418 | 0.0% | $170.56 | +40.1% | COM | 032654105 |
| NLR | VANECK ETF TRUST | 3,070 | $416 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| ESGU | ISHARES TR | 2,842 | $414 | 0.0% | $95.61 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,455 | $411 | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| ELIS | DIREXION SHS ETF TR | 16,222 | $411 | 0.0% | $25.35 | — | DAILY LLY BEAR | 25461A296 |
| NXPI | NXP SEMICONDUCTORS N V | 1,799 | $410 | 0.0% | $195.00 | +14.4% | COM | N6596X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,684 | $407 | 0.0% | $24.82 | — | COM SHS | 398182303 |
| CEG | CONSTELLATION ENERGY CORP | 1,236 | $407 | 0.0% | $266.54 | +20.9% | COM | 21037T109 |
| MDYV | SPDR SERIES TRUST | 4,873 | $406 | 0.0% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,088 | $406 | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| IUSV | ISHARES TR | 4,036 | $403 | 0.0% | $72.30 | — | CORE S&P US VLU | 464287663 |
| CI | THE CIGNA GROUP | 1,397 | $403 | 0.0% | $263.42 | +11.3% | COM | 125523100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,182 | $401 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,745 | $396 | 0.0% | $58.15 | +42.2% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 1,310 | $393 | 0.0% | $238.21 | +15.9% | COM | 655844108 |
| IYH | ISHARES TR | 6,661 | $391 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,221 | $391 | 0.0% | $266.13 | — | RUS 2000 GRW ETF | 464287648 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,265 | $390 | 0.0% | $11.55 | — | SPONSORED ADR | 05946K101 |
| JANW | AIM ETF PRODUCTS TRUST | 10,644 | $385 | 0.0% | $33.60 | — | US LRGCP B20 JAN | 00888H802 |
| COR | CENCORA INC | 1,227 | $384 | 0.0% | $170.45 | +72.2% | COM | 03073E105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,401 | $383 | 0.0% | $10.19 | — | PHYSICAL SILVER | 85207K107 |
| MAIN | MAIN STR CAP CORP | 6,023 | $383 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,338 | $382 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| PRU | PRUDENTIAL FINL INC | 3,662 | $380 | 0.0% | $97.88 | +5.5% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $377 | 0.0% | $161.53 | +64.6% | COM | 89417E109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,931 | $375 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| IAK | ISHARES TR | 2,784 | $373 | 0.0% | $116.49 | — | U.S. INSRNCE ETF | 464288786 |
| CMCSA | COMCAST CORP NEW | 11,753 | $369 | 0.0% | $36.07 | -8.1% | CL A | 20030N101 |
| TIP | ISHARES TR | 3,311 | $368 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 6,168 | $368 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,470 | $367 | 0.0% | $96.03 | -26.8% | COM | 70450Y103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,854 | $366 | 0.0% | $32.85 | — | FT VEST US | 33740F771 |
| AMLP | ALPS ETF TR | 7,772 | $365 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $364 | 0.0% | $70.79 | +139.7% | ORD SHS | G7997R103 |
| LDOS | LEIDOS HOLDINGS INC | 1,908 | $361 | 0.0% | $138.36 | +25.3% | COM | 525327102 |
| SNPS | SYNOPSYS INC | 727 | $359 | 0.0% | $462.61 | +22.2% | COM | 871607107 |
| QBUL | ELEVATION SERIES TRUST | 13,735 | $358 | 0.0% | $25.09 | — | TRUSHARES BULL | 210322400 |
| SHY | ISHARES TR | 4,258 | $353 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| SE | SEA LTD | 1,976 | $353 | 0.0% | $178.74 | — | SPONSORD ADS | 81141R100 |
| TEL | TE CONNECTIVITY PLC | 1,602 | $352 | 0.0% | $152.46 | +31.2% | ORD SHS | G87052109 |
| — | PROSHARES TR | 37,928 | $350 | 0.0% | $16.06 | — | ULTRASHORT SEMIC | 74349Y779 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,907 | $350 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| WSM | WILLIAMS SONOMA INC | 1,789 | $350 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 5,585 | $349 | 0.0% | $54.69 | +15.9% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,832 | $349 | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRVL | MARVELL TECHNOLOGY INC | 4,137 | $348 | 0.0% | $63.90 | +15.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 2,650 | $348 | 0.0% | $120.60 | +12.3% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 1,030 | $348 | 0.0% | $243.70 | +39.1% | COM CL A | 19260Q107 |
| ANGL | VANECK ETF TRUST | 11,594 | $345 | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 1,264 | $345 | 0.0% | $285.87 | -0.1% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,093 | $344 | 0.0% | $84.51 | — | INT-TERM CORP | 92206C870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,191 | $341 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,631 | $340 | 0.0% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| FOXA | FOX CORP | 5,393 | $340 | 0.0% | $49.17 | +17.3% | CL A COM | 35137L105 |
| TXN | TEXAS INSTRS INC | 1,848 | $340 | 0.0% | $115.78 | +67.0% | COM | 882508104 |
| CW | CURTISS WRIGHT CORP | 623 | $338 | 0.0% | $238.96 | +106.0% | COM | 231561101 |
| MEAR | ISHARES U S ETF TR | 6,679 | $337 | 0.0% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| VDC | VANGUARD WORLD FD | 1,557 | $333 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 1,633 | $333 | 0.0% | $171.58 | +11.6% | COM | 697435105 |
| EXC | EXELON CORP | 7,369 | $332 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,989 | $328 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 4,093 | $327 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,725 | $327 | 0.0% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| GFI | GOLD FIELDS LTD | 7,791 | $327 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| BFC | BANK FIRST CORP | 2,689 | $326 | 0.0% | $69.56 | +77.6% | COM | 06211J100 |
| OMC | OMNICOM GROUP INC | 3,988 | $325 | 0.0% | $72.01 | +3.2% | COM | 681919106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,160 | $325 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| GARP | ISHARES TR | 4,935 | $324 | 0.0% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $323 | 0.0% | $169.35 | +164.7% | COM NEW | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,267 | $323 | 0.0% | $111.27 | — | FTSE SMCAP ETF | 922042718 |
| VIPS | VIPSHOP HLDGS LTD | 16,303 | $320 | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,580 | $320 | 0.0% | $76.65 | — | VNG RUS1000VAL | 92206C714 |
| ARCC | ARES CAPITAL CORP | 15,627 | $319 | 0.0% | $11.60 | +83.9% | COM | 04010L103 |
| IGM | ISHARES TR | 2,509 | $316 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,110 | $309 | 0.0% | $40.47 | +36.2% | COM SHS | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 6,575 | $308 | 0.0% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMA | ISHARES INC | 3,346 | $307 | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| ALLE | ALLEGION PLC | 1,711 | $303 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,476 | $303 | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 5,656 | $302 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 13,107 | $301 | 0.0% | $21.80 | — | BLOOMBERG INTL T | 78464A516 |
| CADE | CADENCE BANK | 8,000 | $300 | 0.0% | $20.78 | +71.3% | COM | 12740C103 |
| QALT | SEI EXCHANGE TRADED FUNDS | 11,752 | $298 | 0.0% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| HON | HONEYWELL INTL INC | 1,409 | $297 | 0.0% | $166.11 | +24.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,095 | $295 | 0.0% | $140.97 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 2,940 | $294 | 0.0% | $81.07 | — | CONV BD ETF | 46435G102 |
| GREK | GLOBAL X FDS | 4,565 | $294 | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| IDXX | IDEXX LABS INC | 459 | $293 | 0.0% | $490.50 | +23.7% | COM | 45168D104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,956 | $285 | 0.0% | $51.61 | — | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 5,767 | $285 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IWD | ISHARES TR | 1,393 | $284 | 0.0% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 3,531 | $282 | 0.0% | $70.27 | +20.4% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,887 | $279 | 0.0% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,345 | $278 | 0.0% | $33.34 | — | U S LRGCP 6M JAN | 00888H869 |
| SPG | SIMON PPTY GROUP INC NEW | 1,481 | $278 | 0.0% | $166.58 | +1.5% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,351 | $278 | 0.0% | $65.93 | +19.3% | COM | 74251V102 |
| KKR | KKR & CO INC | 2,124 | $276 | 0.0% | $124.84 | +13.5% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 795 | $275 | 0.0% | $242.53 | +44.9% | COM | 824348106 |
| JHG | JANUS HENDERSON GROUP PLC | 6,181 | $275 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| ENSG | ENSIGN GROUP INC | 1,584 | $274 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| DFNM | DIMENSIONAL ETF TRUST | 5,697 | $273 | 0.0% | $48.26 | — | NATL MUN BD ETF | 25434V849 |
| DIVB | ISHARES TR | 5,230 | $273 | 0.0% | $44.49 | — | CORE DIVID ETF | 46435U861 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,048 | $273 | 0.0% | $59.29 | +114.8% | COM | 416515104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,647 | $272 | 0.0% | $97.45 | — | MSCI CONSM DIS | 316092204 |
| LABD | DIREXION SHS ETF TR | 6,700 | $271 | 0.0% | $40.44 | — | DAILY S&P BIOTEC | 25461H853 |
| IRM | IRON MTN INC DEL | 2,645 | $270 | 0.0% | $57.08 | +65.9% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 541 | $270 | 0.0% | $442.16 | +20.2% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 829 | $268 | 0.0% | $140.81 | +135.8% | COM | V7780T103 |
| G | GENPACT LIMITED | 6,397 | $268 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| JULW | AIM ETF PRODUCTS TRUST | 6,964 | $267 | 0.0% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| APH | AMPHENOL CORP NEW | 2,161 | $267 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| FN | FABRINET | 733 | $267 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| LCTU | BLACKROCK ETF TRUST | 3,654 | $265 | 0.0% | $63.36 | — | US CARBON TRANS | 09290C509 |
| BBY | BEST BUY INC | 3,506 | $265 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 1,384 | $265 | 0.0% | $190.67 | — | ADS | 892331307 |
| DOCU | DOCUSIGN INC | 3,665 | $264 | 0.0% | $63.76 | +20.9% | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,076 | $264 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,503 | $264 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $263 | 0.0% | $184.49 | +45.0% | CL A | 571903202 |
| FDRR | FIDELITY COVINGTON TRUST | 4,477 | $262 | 0.0% | $48.37 | — | DIVID ETF RISI | 316092832 |
| EMGF | ISHARES INC | 4,604 | $260 | 0.0% | $49.34 | — | EMNG MKTS EQT | 46434G889 |
| WTFC | WINTRUST FINL CORP | 1,960 | $260 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| IWY | ISHARES TR | 948 | $259 | 0.0% | $273.63 | — | RUS TP200 GR ETF | 464289438 |
| HACK | AMPLIFY ETF TR | 2,987 | $259 | 0.0% | $66.78 | — | AMPLIFY CYBERSEC | 032108664 |
| UNP | UNION PAC CORP | 1,096 | $259 | 0.0% | $144.98 | +53.9% | COM | 907818108 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,313 | $259 | 0.0% | $27.07 | — | ALLIANZIM U S LA | 00888H679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,085 | $258 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| AON | AON PLC | 719 | $256 | 0.0% | $276.71 | +30.6% | SHS CL A | G0403H108 |
| — | INTERPUBLIC GROUP COS INC | 9,169 | $256 | 0.0% | $26.02 | -1.6% | COM | 460690100 |
| AVXC | AMERICAN CENTY ETF TR | 4,264 | $256 | 0.0% | $49.49 | — | AVANTIS EMERGING | 02507A101 |
| SIXG | ETF SER SOLUTIONS | 4,126 | $254 | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| IUSG | ISHARES TR | 1,545 | $254 | 0.0% | $141.72 | — | CORE S&P US GWT | 464287671 |
| SAN | BANCO SANTANDER S.A. | 24,240 | $254 | 0.0% | $8.49 | — | ADR | 05964H105 |
| IWP | ISHARES TR | 1,783 | $254 | 0.0% | $134.39 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,691 | $252 | 0.0% | $93.65 | — | CAP STRENGTH ETF | 33733E104 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $251 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| FUTU | FUTU HLDGS LTD | 1,443 | $251 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| DLN | WISDOMTREE TR | 2,880 | $251 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,965 | $251 | 0.0% | $12.47 | — | SPONSORED ADR | 86562M209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,376 | $249 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| ET | ENERGY TRANSFER L P | 14,500 | $249 | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,316 | $246 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,204 | $246 | 0.0% | $181.70 | -1.1% | CL B | 913903100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,540 | $246 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| AIZ | ASSURANT INC | 1,132 | $245 | 0.0% | $173.89 | +16.0% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 3,987 | $243 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 7,000 | $243 | 0.0% | $25.71 | +32.1% | COM | 61945C103 |
| CACI | CACI INTL INC | 481 | $240 | 0.0% | $382.67 | +26.3% | CL A | 127190304 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,030 | $239 | 0.0% | $21.25 | — | VEST GOLD STRTGY | 33733E849 |
| AMP | AMERIPRISE FINL INC | 485 | $238 | 0.0% | $213.48 | +139.0% | COM | 03076C106 |
| IJK | ISHARES TR | 2,476 | $237 | 0.0% | $88.09 | — | S&P MC 400GR ETF | 464287606 |
| ATO | ATMOS ENERGY CORP | 1,388 | $237 | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| VAW | VANGUARD WORLD FD | 1,151 | $236 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VST | VISTRA CORP | 1,201 | $235 | 0.0% | $55.76 | +254.5% | COM | 92840M102 |
| BETZ | LISTED FDS TR | 9,855 | $235 | 0.0% | $23.87 | — | ROUNDHILL SPORTS | 53656F789 |
| DTE | DTE ENERGY CO | 1,657 | $234 | 0.0% | $98.52 | +36.9% | COM | 233331107 |
| COKE | COCA COLA CONS INC | 2,000 | $234 | 0.0% | $117.13 | -1.5% | COM | 191098102 |
| IHDG | WISDOMTREE TR | 5,068 | $234 | 0.0% | $45.24 | — | ITL HDG QTLY DIV | 97717X594 |
| GBF | ISHARES TR | 2,213 | $233 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| XONE | BONDBLOXX ETF TRUST | 4,686 | $233 | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| NGG | NATIONAL GRID PLC | 3,176 | $231 | 0.0% | $72.11 | — | SPONSORED ADR NE | 636274409 |
| OMF | ONEMAIN HLDGS INC | 4,072 | $230 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| VV | VANGUARD INDEX FDS | 746 | $230 | 0.0% | $242.48 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 1,556 | $229 | 0.0% | $114.93 | +19.9% | COM | 780087102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,915 | $228 | 0.0% | $24.27 | — | COM | 45378A106 |
| VSGX | VANGUARD WORLD FD | 3,287 | $228 | 0.0% | $63.67 | — | ESG INTL STK ETF | 921910725 |
| FIS | FIDELITY NATL INFORMATION SV | 3,458 | $228 | 0.0% | $64.52 | +11.8% | COM | 31620M106 |
| RVTY | REVVITY INC | 2,588 | $227 | 0.0% | $173.98 | -47.9% | COM | 714046109 |
| LRN | STRIDE INC | 1,514 | $225 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| ACGL | ARCH CAP GROUP LTD | 2,478 | $225 | 0.0% | $63.67 | +40.8% | ORD | G0450A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,868 | $220 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| IGV | ISHARES TR | 1,903 | $219 | 0.0% | $98.97 | — | EXPANDED TECH | 464287515 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,174 | $219 | 0.0% | $30.51 | — | SELECT INTL EQUI | 81589A700 |
| HPQ | HP INC | 8,018 | $218 | 0.0% | $27.18 | -3.8% | COM | 40434L105 |
| CPA | COPA HOLDINGS SA | 1,837 | $218 | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| ROST | ROSS STORES INC | 1,431 | $218 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| IGSB | ISHARES TR | 4,080 | $216 | 0.0% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| RPRX | ROYALTY PHARMA PLC | 6,113 | $216 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| LRCX | LAM RESEARCH CORP | 1,597 | $214 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| AYI | ACUITY INC | 621 | $214 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| EQT | EQT CORP | 3,920 | $213 | 0.0% | $41.11 | +28.0% | COM | 26884L109 |
| STNE | STONECO LTD | 11,242 | $213 | 0.0% | $13.65 | — | COM CL A | G85158106 |
| EFAV | ISHARES TR | 2,487 | $211 | 0.0% | $76.68 | — | MSCI EAFE MIN VL | 46429B689 |
| HOOD | ROBINHOOD MKTS INC | 1,470 | $210 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| SSO | PROSHARES TR | 1,867 | $209 | 0.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| DECZ | ELEVATION SERIES TRUST | 5,116 | $208 | 0.0% | $40.74 | — | TRUESHARES DEC | 210322764 |
| OSIS | OSI SYSTEMS INC | 836 | $208 | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| MAA | MID-AMER APT CMNTYS INC | 1,477 | $206 | 0.0% | $134.07 | +6.4% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 960 | $206 | 0.0% | $160.43 | +24.8% | COM | 020002101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,000 | $206 | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| RL | RALPH LAUREN CORP | 655 | $205 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| NICE | NICE LTD | 1,404 | $203 | 0.0% | $165.93 | — | SPONSORED ADR | 653656108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,929 | $203 | 0.0% | $51.10 | — | S&P500 EQL STP | 46137V373 |
| SPYI | NEOS ETF TRUST | 3,865 | $202 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,786 | $201 | 0.0% | $2805.08 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SERIES TRUST | 5,916 | $200 | 0.0% | $33.10 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 2,234 | $200 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| LAND | GLADSTONE LD CORP | 21,532 | $197 | 0.0% | $9.16 | — | COM | 376549101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,000 | $190 | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| OPK | OPKO HEALTH INC | 117,001 | $181 | 0.0% | $2.92 | -52.9% | COM | 68375N103 |
| ACRE | ARES COML REAL ESTATE CORP | 38,084 | $172 | 0.0% | $4.58 | — | COM | 04013V108 |
| RCAT | RED CAT HLDGS INC | 15,771 | $163 | 0.0% | $7.14 | +30.9% | COM | 75644T100 |
| PDM | PIEDMONT REALTY TRUST INC | 18,123 | $163 | 0.0% | $3639.99 | — | COM CL A | 720190206 |
| BIS | PROSHARES TR | 12,421 | $163 | 0.0% | $13.08 | — | ULTST NASD NW20 | 74347G838 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,111 | $162 | 0.0% | $8.56 | — | COM | 486606106 |
| ACHR | ARCHER AVIATION INC | 14,250 | $137 | 0.0% | $4.70 | +110.3% | COM CL A | 03945R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,462 | $136 | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| PSEC | PROSPECT CAP CORP | 43,922 | $121 | 0.0% | $4.26 | -36.3% | COM | 74348T102 |
| — | GABELLI EQUITY TR INC | 13,099 | $80 | 0.0% | $5.73 | — | COM | 362397101 |
| — | GAMCO NAT RES GOLD & INCOME | 11,210 | $79 | 0.0% | $5.16 | — | SH BEN INT | 36465E101 |
| BFLY | BUTTERFLY NETWORK INC | 36,100 | $70 | 0.0% | $3.08 | -44.8% | COM CL A | 124155102 |
| AUR | AURORA INNOVATION INC | 12,350 | $67 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| — | MFS GOVT MKTS INCOME TR | 20,628 | $64 | 0.0% | $3.44 | — | SH BEN INT | 552939100 |
| RIG | TRANSOCEAN LTD | 10,770 | $34 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,000 | $32 | 0.0% | $1.33 | +16.9% | SHS | M7S13T102 |
| GERN | GERON CORP | 15,474 | $21 | 0.0% | $3.87 | -65.6% | COM | 374163103 |
| — | ETF OPPORTUNITIES TRUST | 10,000 | $9 | 0.0% | $1.90 | — | T REX 2X INVERSE | 26923N488 |
| — | INCANNEX HEALTHCARE INC | 10,000 | $5 | 0.0% | $0.54 | 0.0% | COM | 45333F109 |