CIK: 0001764387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $5,064,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,284,318 | $202,909 | 4.0% | $104.03 | +21.0% | COM | 67066G104 |
| IVV | ISHARES TR | 304,704 | $189,191 | 3.7% | $510.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 855,330 | $175,488 | 3.5% | $184.30 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 352,543 | $175,358 | 3.5% | $334.47 | +29.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 181,161 | $102,905 | 2.0% | $491.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 463,740 | $101,740 | 2.0% | $153.83 | +28.6% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 905,297 | $98,858 | 2.0% | $74.15 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 1,289,683 | $87,969 | 1.7% | $60.17 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 262,025 | $72,227 | 1.4% | $161.97 | +33.3% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 1,674,521 | $70,045 | 1.4% | $41.65 | — | TOTAL RETURN BON | 69344A800 |
| META | META PLATFORMS INC | 85,310 | $62,966 | 1.2% | $473.69 | +30.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 182,740 | $52,978 | 1.0% | $170.19 | +48.5% | COM | 46625H100 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,491,765 | $52,331 | 1.0% | $34.93 | — | CORE BD ETF | 41653L701 |
| QQQ | INVESCO QQQ TR | 89,576 | $49,414 | 1.0% | $395.94 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,415,073 | $48,919 | 1.0% | $30.19 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 277,140 | $48,840 | 1.0% | $140.56 | +16.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 853,671 | $48,531 | 1.0% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 264,863 | $48,422 | 1.0% | $173.38 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 46,948 | $46,475 | 0.9% | $666.06 | +48.7% | COM | 22160K105 |
| IJH | ISHARES TR | 732,133 | $45,407 | 0.9% | $70.89 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 1,050,267 | $45,393 | 0.9% | $39.54 | — | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 1,676,565 | $44,496 | 0.9% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 66,447 | $44,073 | 0.9% | $610.03 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,392 | $42,452 | 0.8% | $346.39 | +46.6% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 774,032 | $42,107 | 0.8% | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| CMDT | PIMCO ETF TR | 1,468,806 | $37,939 | 0.7% | $27.03 | — | COMMODITY STRAT | 72201R593 |
| SPY | SPDR S&P 500 ETF TR | 57,975 | $35,820 | 0.7% | $450.77 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 189,820 | $33,672 | 0.7% | $134.07 | +23.0% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 488,796 | $33,502 | 0.7% | $58.18 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 24,976 | $33,446 | 0.7% | $64.16 | +76.2% | COM | 64110L106 |
| WMT | WALMART INC | 336,933 | $32,945 | 0.7% | $69.99 | +35.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 84,864 | $31,114 | 0.6% | $315.02 | +13.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 38,388 | $29,924 | 0.6% | $673.01 | +14.9% | COM | 532457108 |
| USRT | ISHARES TR | 511,089 | $28,907 | 0.6% | $57.16 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 77,021 | $27,346 | 0.5% | $245.03 | +41.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 84,955 | $26,987 | 0.5% | $249.59 | +20.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 47,898 | $26,916 | 0.5% | $444.00 | +24.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 237,536 | $26,153 | 0.5% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,992 | $25,938 | 0.5% | $178.60 | +42.1% | COM | 459200101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 371,638 | $25,279 | 0.5% | $65.24 | — | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 112,577 | $24,613 | 0.5% | $124.26 | +29.4% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 261,552 | $23,827 | 0.5% | $91.72 | — | US SML CP VALU | 025072877 |
| IBDV | ISHARES TR | 1,041,818 | $22,899 | 0.5% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 987,956 | $22,654 | 0.4% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 69,627 | $21,162 | 0.4% | $239.39 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 88,661 | $20,287 | 0.4% | $200.95 | +14.3% | COM | 94106L109 |
| IAGG | ISHARES TR | 396,415 | $20,253 | 0.4% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 94,572 | $19,353 | 0.4% | $179.81 | +3.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 179,107 | $19,308 | 0.4% | $79.60 | +31.3% | COM | 30231G102 |
| IJR | ISHARES TR | 176,554 | $19,296 | 0.4% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 128,899 | $19,281 | 0.4% | $126.33 | +6.9% | COM | 09260D107 |
| IEFA | ISHARES TR | 225,085 | $18,790 | 0.4% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 17,324 | $18,177 | 0.4% | $978.42 | -4.6% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 24,142 | $17,087 | 0.3% | $429.23 | +33.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 215,915 | $16,993 | 0.3% | $77.28 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 128,112 | $16,916 | 0.3% | $152.95 | -14.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 110,132 | $16,823 | 0.3% | $145.75 | +3.5% | COM | 478160104 |
| GEV | GE VERNOVA INC | 30,457 | $16,116 | 0.3% | $314.03 | +32.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 54,647 | $15,966 | 0.3% | $256.40 | +18.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 30,220 | $15,935 | 0.3% | $433.80 | +14.5% | COM | 78409V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 413,669 | $15,835 | 0.3% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,227 | $15,773 | 0.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,305 | 0.3% | $585459.56 | +30.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 95,809 | $15,264 | 0.3% | $139.83 | +15.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 63,122 | $15,039 | 0.3% | $221.48 | +9.0% | COM | 872590104 |
| HYDB | ISHARES TR | 316,362 | $15,019 | 0.3% | $47.39 | — | HIGH YLD SYSTM B | 46435G250 |
| ABBV | ABBVIE INC | 80,517 | $14,946 | 0.3% | $122.60 | +49.0% | COM | 00287Y109 |
| IBDT | ISHARES TR | 582,469 | $14,806 | 0.3% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 292,761 | $14,533 | 0.3% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| SHOP | SHOPIFY INC | 125,589 | $14,487 | 0.3% | $52.75 | +89.6% | CL A SUB VTG SHS | 82509L107 |
| VDC | VANGUARD WORLD FD | 65,162 | $14,270 | 0.3% | $212.23 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 24,883 | $13,522 | 0.3% | $440.55 | +18.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,757 | $13,248 | 0.3% | $422.65 | +9.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 59,094 | $12,920 | 0.3% | $164.32 | +35.8% | COM | 571748102 |
| ABT | ABBOTT LABS | 93,869 | $12,767 | 0.3% | $107.66 | +21.3% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 45,606 | $12,719 | 0.3% | $229.64 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 53,343 | $12,423 | 0.2% | $180.89 | +10.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 86,297 | $12,357 | 0.2% | $137.14 | -0.1% | COM | 166764100 |
| IVE | ISHARES TR | 62,293 | $12,173 | 0.2% | $175.72 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 174,072 | $12,084 | 0.2% | $69.24 | -1.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 201,147 | $12,075 | 0.2% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 25,513 | $11,970 | 0.2% | $424.82 | +6.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 169,524 | $11,762 | 0.2% | $48.68 | +24.1% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 215,710 | $11,748 | 0.2% | $48.41 | — | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 82,358 | $11,601 | 0.2% | $107.31 | +12.7% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 363,415 | $11,557 | 0.2% | $29.17 | — | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 63,450 | $11,556 | 0.2% | $100.72 | +66.2% | COM | 718172109 |
| IGM | ISHARES TR | 102,667 | $11,534 | 0.2% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,728 | $11,278 | 0.2% | $65.12 | +80.1% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 217,696 | $11,048 | 0.2% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| FHLC | FIDELITY COVINGTON TRUST | 170,376 | $10,896 | 0.2% | $65.42 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 35,329 | $10,769 | 0.2% | $213.83 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,841 | $10,762 | 0.2% | $112.81 | -3.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 60,546 | $10,701 | 0.2% | $152.71 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 15,172 | $10,597 | 0.2% | $538.63 | +16.6% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 44,668 | $10,585 | 0.2% | $231.93 | — | SMALL CP ETF | 922908751 |
| OPER | ETF SER SOLUTIONS | 104,295 | $10,447 | 0.2% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| INTU | INTUIT | 12,961 | $10,209 | 0.2% | $556.19 | +21.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 25,462 | $10,073 | 0.2% | $337.24 | +10.2% | COM | 863667101 |
| FDIS | FIDELITY COVINGTON TRUST | 106,915 | $10,058 | 0.2% | $97.39 | — | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,030 | $9,978 | 0.2% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,638 | $9,876 | 0.2% | $224.10 | +4.9% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 32,551 | $9,729 | 0.2% | $300.34 | +0.8% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 155,173 | $9,677 | 0.2% | $43.69 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 41,929 | $9,647 | 0.2% | $203.43 | +7.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 24,677 | $9,580 | 0.2% | $244.16 | +35.5% | COM | 149123101 |
| GLW | CORNING INC | 180,841 | $9,510 | 0.2% | $44.13 | +4.9% | COM | 219350105 |
| KO | COCA COLA CO | 132,012 | $9,340 | 0.2% | $55.61 | +25.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 62,822 | $9,173 | 0.2% | $82.19 | +60.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 179,327 | $9,149 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 309,196 | $9,032 | 0.2% | $39.54 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 193,632 | $8,952 | 0.2% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,894 | $8,864 | 0.2% | $80.59 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 187,070 | $8,852 | 0.2% | $36.15 | +14.7% | COM | 060505104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,222 | $8,792 | 0.2% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 27,541 | $8,592 | 0.2% | $424.37 | -11.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,071 | $8,439 | 0.2% | $410.32 | +1.2% | COM NEW | 620076307 |
| IWF | ISHARES TR | 19,745 | $8,383 | 0.2% | $295.51 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 8,150 | $8,379 | 0.2% | $166.76 | +13.1% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,979 | $8,193 | 0.2% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,484 | $8,154 | 0.2% | $39.31 | — | SHS CREATION UNI | 14020W106 |
| EFV | ISHARES TR | 128,243 | $8,141 | 0.2% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 274,974 | $7,958 | 0.2% | $17.65 | +52.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 17,995 | $7,889 | 0.2% | $352.84 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 28,881 | $7,876 | 0.2% | $264.63 | +0.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 85,084 | $7,813 | 0.2% | $71.20 | +23.6% | COM | 842587107 |
| IBHH | ISHARES TR | 326,727 | $7,753 | 0.2% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| — | DNP SELECT INCOME FD INC | 786,903 | $7,704 | 0.2% | $10.19 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 113,581 | $7,660 | 0.2% | $62.45 | +4.3% | CL A | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 409,908 | $7,477 | 0.1% | $17.96 | — | COM SH BEN INT | 128125101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,241 | $7,417 | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 59,155 | $7,336 | 0.1% | $116.72 | -11.9% | COM | 254687106 |
| ROL | ROLLINS INC | 129,513 | $7,307 | 0.1% | $47.98 | +16.1% | COM | 775711104 |
| MINT | PIMCO ETF TR | 71,834 | $7,222 | 0.1% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 32,519 | $7,215 | 0.1% | $226.50 | -2.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,112 | $7,187 | 0.1% | $255.67 | +69.6% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 72,565 | $7,166 | 0.1% | $60.53 | +34.5% | CL A | 032095101 |
| MRK | MERCK & CO INC | 90,487 | $7,163 | 0.1% | $79.99 | -3.2% | COM | 58933Y105 |
| DE | DEERE & CO | 13,945 | $7,091 | 0.1% | $361.52 | +34.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 43,719 | $6,963 | 0.1% | $139.71 | +3.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 8,656 | $6,937 | 0.1% | $696.92 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 39,942 | $6,921 | 0.1% | $136.39 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 276,008 | $6,746 | 0.1% | $32.69 | — | US LRG CAP ETF | 808524201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 210,325 | $6,724 | 0.1% | $30.39 | — | SHS CREATION UNI | 14020X104 |
| MLPX | GLOBAL X FDS | 106,521 | $6,675 | 0.1% | $62.99 | — | GLB X MLP ENRG I | 37954Y293 |
| TXN | TEXAS INSTRS INC | 31,786 | $6,599 | 0.1% | $163.07 | +6.9% | COM | 882508104 |
| SPRX | LISTED FDS TR | 221,855 | $6,567 | 0.1% | $25.95 | — | SPEAR ALPHA ETF | 53656F383 |
| ETN | EATON CORP PLC | 18,307 | $6,535 | 0.1% | $234.54 | +30.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 78,652 | $6,302 | 0.1% | $43.12 | +65.0% | COM | 949746101 |
| CB | CHUBB LIMITED | 21,742 | $6,299 | 0.1% | $203.10 | +41.3% | COM | H1467J104 |
| FUTY | FIDELITY COVINGTON TRUST | 118,415 | $6,229 | 0.1% | $49.13 | — | MSCI UTILS INDEX | 316092865 |
| FISV | FISERV INC | 35,824 | $6,176 | 0.1% | $193.30 | -6.2% | COM | 337738108 |
| EFG | ISHARES TR | 54,695 | $6,126 | 0.1% | $99.34 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 20,914 | $6,100 | 0.1% | $206.38 | +32.0% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,776 | $6,019 | 0.1% | $88.57 | +2.9% | COM | 67103H107 |
| GE | GE AEROSPACE | 23,314 | $6,001 | 0.1% | $100.42 | +117.7% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,503 | $5,977 | 0.1% | $106.23 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 21,226 | $5,927 | 0.1% | $229.09 | +21.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,865 | $5,858 | 0.1% | $153.35 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 26,232 | $5,846 | 0.1% | $172.54 | +24.1% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,871 | $5,792 | 0.1% | $159.66 | — | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 185,715 | $5,774 | 0.1% | $24.18 | — | INTL CORE EQUITY | 25434V799 |
| JSI | JANUS DETROIT STR TR | 107,639 | $5,664 | 0.1% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| APD | AIR PRODS & CHEMS INC | 19,728 | $5,564 | 0.1% | $268.65 | -0.2% | COM | 009158106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 46,957 | $5,550 | 0.1% | $101.09 | — | JPMORGAN DIVER | 46641Q407 |
| SE | SEA LTD | 34,295 | $5,485 | 0.1% | $123.96 | — | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 301,061 | $5,458 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 150,282 | $5,386 | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 54,072 | $5,364 | 0.1% | $100.01 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 202,107 | $5,356 | 0.1% | $43.96 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 57,798 | $5,302 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 11,423 | $5,290 | 0.1% | $387.40 | +18.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,710 | $5,195 | 0.1% | $195.90 | +15.9% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 16,259 | $5,186 | 0.1% | $188.95 | +47.9% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 12,822 | $5,183 | 0.1% | $152.62 | +138.7% | CL A NEW | 594972408 |
| MTUM | ISHARES TR | 21,466 | $5,159 | 0.1% | $188.13 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 887 | $5,136 | 0.1% | $3083.52 | +65.2% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 232,532 | $5,106 | 0.1% | $17.77 | +12.4% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 27,463 | $5,028 | 0.1% | $143.91 | +9.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 42,541 | $5,020 | 0.1% | $88.99 | +29.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 37,634 | $5,017 | 0.1% | $111.38 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 115,501 | $4,998 | 0.1% | $37.87 | +10.4% | COM | 92343V104 |
| BA | BOEING CO | 23,696 | $4,965 | 0.1% | $188.04 | +0.4% | COM | 097023105 |
| INTC | INTEL CORP | 220,984 | $4,950 | 0.1% | $38.63 | -46.4% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 25,306 | $4,935 | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 57,971 | $4,935 | 0.1% | $54.20 | +31.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,153 | $4,928 | 0.1% | $518.95 | -19.6% | COM | 883556102 |
| ADBE | ADOBE INC | 12,697 | $4,912 | 0.1% | $528.09 | -27.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 82,697 | $4,849 | 0.1% | $37.71 | +48.4% | COM | 02209S103 |
| MCK | MCKESSON CORP | 6,598 | $4,835 | 0.1% | $386.77 | +82.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 50,877 | $4,776 | 0.1% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 25,220 | $4,701 | 0.1% | $154.46 | +7.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,009 | $4,629 | 0.1% | $209.22 | +44.5% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,991 | $4,622 | 0.1% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,143 | $4,613 | 0.1% | $486.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 130,277 | $4,596 | 0.1% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| ANET | ARISTA NETWORKS INC | 44,663 | $4,569 | 0.1% | $102.19 | -15.3% | COM SHS | 040413205 |
| PFE | PFIZER INC | 187,356 | $4,542 | 0.1% | $33.67 | -33.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 44,705 | $4,513 | 0.1% | $130.79 | -28.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,227 | $4,507 | 0.1% | $383.95 | — | UT SER 1 | 78467X109 |
| KHPI | MANAGED PORTFOLIO SERIES | 173,796 | $4,394 | 0.1% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| OEF | ISHARES TR | 14,420 | $4,389 | 0.1% | $272.92 | — | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 20,666 | $4,313 | 0.1% | $133.23 | +47.2% | SHS | H2906T109 |
| CMI | CUMMINS INC | 13,138 | $4,303 | 0.1% | $239.92 | +27.4% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 16,963 | $4,296 | 0.1% | $191.23 | — | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 30,209 | $4,286 | 0.1% | $100.30 | +31.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 34,464 | $4,256 | 0.1% | $76.11 | +65.4% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 128,414 | $4,239 | 0.1% | $28.30 | — | FUNDAMENTAL EMER | 808524730 |
| EMR | EMERSON ELEC CO | 31,640 | $4,219 | 0.1% | $88.12 | +28.9% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 15,638 | $4,173 | 0.1% | $149.22 | +72.6% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,849 | $4,159 | 0.1% | $52.62 | -10.3% | COM | 110122108 |
| ITOT | ISHARES TR | 30,708 | $4,147 | 0.1% | $111.94 | — | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 23,611 | $4,089 | 0.1% | $97.94 | +58.5% | CL A COM STK | 03990B101 |
| VO | VANGUARD INDEX FDS | 14,589 | $4,082 | 0.1% | $243.69 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 28,043 | $4,079 | 0.1% | $112.77 | +30.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 9,269 | $4,055 | 0.1% | $263.36 | +49.2% | SHS | G8994E103 |
| SPSB | SPDR SERIES TRUST | 133,139 | $4,019 | 0.1% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,726 | $4,015 | 0.1% | $55.79 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 35,780 | $3,967 | 0.1% | $73.65 | +41.7% | COM | 375558103 |
| FEGE | RBB FUND TRUST | 98,259 | $3,967 | 0.1% | $38.93 | — | FIRST EAGLE GBL | 75526L886 |
| AFL | AFLAC INC | 37,492 | $3,954 | 0.1% | $72.34 | +43.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 16,502 | $3,928 | 0.1% | $184.78 | +11.5% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,215 | $3,892 | 0.1% | $129.43 | +31.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 44,592 | $3,887 | 0.1% | $86.78 | -3.8% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 7,706 | $3,853 | 0.1% | $456.17 | +6.6% | COM | 666807102 |
| TRGP | TARGA RES CORP | 22,107 | $3,848 | 0.1% | $61.64 | +168.6% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 41,855 | $3,835 | 0.1% | $93.03 | -8.4% | COM | 855244109 |
| DFAU | DIMENSIONAL ETF TRUST | 88,950 | $3,768 | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| HWM | HOWMET AEROSPACE INC | 20,223 | $3,764 | 0.1% | $110.40 | +39.2% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 104,785 | $3,740 | 0.1% | $42.88 | -20.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 121,707 | $3,734 | 0.1% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| — | COHEN & STEERS QUALITY INCOM | 298,986 | $3,722 | 0.1% | $16.29 | — | COM | 19247L106 |
| VTEB | VANGUARD MUN BD FDS | 75,468 | $3,700 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,795 | $3,679 | 0.1% | $61.65 | — | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 13,295 | $3,664 | 0.1% | $188.73 | +42.3% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 176,584 | $3,664 | 0.1% | $15.56 | +16.5% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 12,876 | $3,662 | 0.1% | $227.61 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 40,670 | $3,635 | 0.1% | $81.57 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 73,266 | $3,605 | 0.1% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| ROP | ROPER TECHNOLOGIES INC | 6,357 | $3,603 | 0.1% | $500.14 | +12.4% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 53,640 | $3,595 | 0.1% | $45.20 | — | US EQUITY MARKET | 25434V401 |
| DHR | DANAHER CORPORATION | 18,161 | $3,587 | 0.1% | $227.48 | -15.1% | COM | 235851102 |
| MUB | ISHARES TR | 34,324 | $3,586 | 0.1% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 40,432 | $3,568 | 0.1% | $92.93 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,489 | $3,550 | 0.1% | $25.14 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 38,504 | $3,513 | 0.1% | $65.19 | +27.5% | COM | 808513105 |
| DFEM | DIMENSIONAL ETF TRUST | 116,233 | $3,450 | 0.1% | $23.58 | — | EMERGING MKTS CO | 25434V732 |
| KLAC | KLA CORP | 3,835 | $3,435 | 0.1% | $448.83 | +66.8% | COM NEW | 482480100 |
| DUSB | DIMENSIONAL ETF TRUST | 67,000 | $3,400 | 0.1% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| MMM | 3M CO | 22,310 | $3,396 | 0.1% | $113.66 | +24.3% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,298 | $3,345 | 0.1% | $39.37 | — | SHS CREATION UNI | 14020G101 |
| EOG | EOG RES INC | 27,613 | $3,303 | 0.1% | $104.57 | +7.2% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 13,355 | $3,302 | 0.1% | $224.91 | +5.4% | COM | 452308109 |
| AMLP | ALPS ETF TR | 67,042 | $3,276 | 0.1% | $38.17 | — | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 33,196 | $3,231 | 0.1% | $75.98 | +3.8% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 38,030 | $3,225 | 0.1% | $66.66 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 46,578 | $3,215 | 0.1% | $97.31 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 26,051 | $3,211 | 0.1% | $80.18 | +16.3% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 71,210 | $3,208 | 0.1% | $45.51 | — | HENDERSON MTG | 47103U852 |
| SCHA | SCHWAB STRATEGIC TR | 126,148 | $3,192 | 0.1% | $38.75 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 66,385 | $3,187 | 0.1% | $46.74 | — | SHORT DURATION F | 25434V864 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 95,885 | $3,185 | 0.1% | $33.22 | — | GLG NATURAL RESO | 02368W408 |
| COWZ | PACER FDS TR | 57,508 | $3,169 | 0.1% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| MBSF | VALUED ADVISERS TR | 123,623 | $3,155 | 0.1% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| CI | THE CIGNA GROUP | 9,538 | $3,153 | 0.1% | $248.68 | +27.8% | COM | 125523100 |
| ITA | ISHARES TR | 16,529 | $3,118 | 0.1% | $144.75 | — | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 30,954 | $3,117 | 0.1% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 9,646 | $3,113 | 0.1% | $158.83 | +66.1% | COM | 21037T109 |
| GSLC | GOLDMAN SACHS ETF TR | 25,374 | $3,080 | 0.1% | $92.53 | — | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 37,587 | $3,068 | 0.1% | $56.70 | +42.3% | COM | 682680103 |
| MBB | ISHARES TR | 32,659 | $3,066 | 0.1% | $94.71 | — | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 36,352 | $3,044 | 0.1% | $76.97 | — | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 100,651 | $3,034 | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| QQQI | NEOS ETF TRUST | 58,286 | $3,031 | 0.1% | $51.42 | — | NASDAQ 100 HIGH | 78433H675 |
| ADSK | AUTODESK INC | 9,789 | $3,030 | 0.1% | $244.47 | +16.0% | COM | 052769106 |
| LSGR | NATIXIS ETF TRUST II | 71,924 | $3,009 | 0.1% | $41.83 | — | NATIXIS LOOMIS | 63875W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,749 | $3,005 | 0.1% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 9,385 | $3,004 | 0.1% | $254.22 | +28.8% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 5,594 | $3,000 | 0.1% | $524.29 | -8.8% | COM | 45168D104 |
| SCHF | SCHWAB STRATEGIC TR | 135,653 | $2,998 | 0.1% | $28.17 | — | INTL EQTY ETF | 808524805 |
| VRT | VERTIV HOLDINGS CO | 22,930 | $2,944 | 0.1% | $97.49 | -0.3% | COM CL A | 92537N108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 41,869 | $2,883 | 0.1% | $68.60 | — | GBL LISTED PVT | 46137V118 |
| RSG | REPUBLIC SVCS INC | 11,664 | $2,877 | 0.1% | $148.19 | +65.4% | COM | 760759100 |
| IGSB | ISHARES TR | 53,936 | $2,846 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| GWW | GRAINGER W W INC | 2,725 | $2,835 | 0.1% | $865.76 | +19.3% | COM | 384802104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,327 | $2,795 | 0.1% | $44.47 | — | FT VEST US EQT | 33740F763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,912 | $2,746 | 0.1% | $61.31 | -17.0% | COM | 169656105 |
| BINC | BLACKROCK ETF TRUST II | 51,603 | $2,727 | 0.1% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 7,206 | $2,725 | 0.1% | $231.51 | +38.6% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,240 | $2,723 | 0.1% | $81.64 | +24.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 92,389 | $2,716 | 0.1% | $15.68 | +70.7% | COM | 49456B101 |
| IWM | ISHARES TR | 12,552 | $2,709 | 0.1% | $197.12 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 21,219 | $2,707 | 0.1% | $115.96 | +18.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,826 | $2,667 | 0.1% | $60.72 | +66.6% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 29,316 | $2,665 | 0.1% | $76.63 | +17.5% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 36,600 | $2,660 | 0.1% | $66.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 13,685 | $2,658 | 0.1% | $164.91 | — | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 91,908 | $2,633 | 0.1% | $36.39 | — | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 29,319 | $2,631 | 0.1% | $94.65 | -7.0% | COM | 20825C104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,324 | $2,631 | 0.1% | $46.56 | — | FT VEST US EQT | 33740F623 |
| COF | CAPITAL ONE FINL CORP | 12,325 | $2,622 | 0.1% | $138.47 | +33.6% | COM | 14040H105 |
| SOXX | ISHARES TR | 10,944 | $2,612 | 0.1% | $288.97 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,470 | $2,610 | 0.1% | $192.19 | +51.3% | COM | 127387108 |
| ZTS | ZOETIS INC | 16,706 | $2,605 | 0.1% | $161.48 | -2.5% | CL A | 98978V103 |
| MCO | MOODYS CORP | 5,183 | $2,600 | 0.1% | $366.30 | +25.9% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 35,995 | $2,591 | 0.1% | $72.73 | -12.2% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,387 | $2,586 | 0.1% | $204.35 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 10,378 | $2,577 | 0.1% | $253.40 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 9,265 | $2,566 | 0.1% | $244.21 | — | SML CP GRW ETF | 922908595 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 80,475 | $2,554 | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| BK | BANK NEW YORK MELLON CORP | 27,858 | $2,538 | 0.1% | $56.65 | +48.2% | COM | 064058100 |
| HIMU | BLACKROCK ETF TRUST II | 52,067 | $2,532 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| EMXC | ISHARES INC | 40,061 | $2,529 | 0.0% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 50,397 | $2,526 | 0.0% | $44.64 | — | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 18,885 | $2,512 | 0.0% | $115.73 | +0.8% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 11,195 | $2,505 | 0.0% | $196.18 | -7.8% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,347 | $2,504 | 0.0% | $49.33 | +26.2% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 9,661 | $2,473 | 0.0% | $230.83 | +1.0% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 2,967 | $2,456 | 0.0% | $475.19 | +43.2% | COM | 05464C101 |
| PAVE | GLOBAL X FDS | 56,336 | $2,455 | 0.0% | $39.53 | — | US INFR DEV ETF | 37954Y673 |
| AME | AMETEK INC | 13,346 | $2,415 | 0.0% | $153.28 | +11.7% | COM | 031100100 |
| HEFA | ISHARES TR | 63,499 | $2,410 | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| CVS | CVS HEALTH CORP | 34,334 | $2,368 | 0.0% | $68.25 | -6.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 55,048 | $2,367 | 0.0% | $37.45 | +1.5% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 59,098 | $2,365 | 0.0% | $32.93 | — | FUNDAMENTAL INTL | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 111,594 | $2,361 | 0.0% | $23.41 | — | US REIT ETF | 808524847 |
| AMP | AMERIPRISE FINL INC | 4,420 | $2,359 | 0.0% | $312.36 | +56.9% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 17,358 | $2,356 | 0.0% | $125.22 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 37,284 | $2,342 | 0.0% | $34.00 | +69.6% | COM | 969457100 |
| RLY | SSGA ACTIVE ETF TR | 80,410 | $2,339 | 0.0% | $27.77 | — | MULT ASS RLRTN | 78467V103 |
| FTNT | FORTINET INC | 22,069 | $2,333 | 0.0% | $75.04 | +34.4% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 24,783 | $2,312 | 0.0% | $63.22 | +30.2% | COM | 90353T100 |
| IWR | ISHARES TR | 25,087 | $2,307 | 0.0% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 49,017 | $2,307 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| XYL | XYLEM INC | 17,821 | $2,305 | 0.0% | $122.42 | -1.8% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 14,844 | $2,277 | 0.0% | $107.12 | +32.4% | COM | 754730109 |
| TLH | ISHARES TR | 22,363 | $2,272 | 0.0% | $104.24 | — | 10-20 YR TRS ETF | 464288653 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,010 | $2,266 | 0.0% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYI | NEOS ETF TRUST | 45,002 | $2,265 | 0.0% | $50.12 | — | NEOS S&P 500 HI | 78433H303 |
| SNPS | SYNOPSYS INC | 4,404 | $2,258 | 0.0% | $395.22 | +17.9% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 43,064 | $2,255 | 0.0% | $41.76 | — | FINANCIAL | 81369Y605 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 83,865 | $2,243 | 0.0% | $29.08 | — | MANAGED FUTURES | 82889N699 |
| HSY | HERSHEY CO | 13,512 | $2,242 | 0.0% | $172.65 | -6.4% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 27,451 | $2,242 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 5,716 | $2,190 | 0.0% | $285.89 | +25.4% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 16,822 | $2,169 | 0.0% | $120.17 | +9.6% | COM | 494368103 |
| ESGU | ISHARES TR | 15,820 | $2,140 | 0.0% | $96.52 | — | ESG AWR MSCI USA | 46435G425 |
| BN | BROOKFIELD CORP | 34,544 | $2,137 | 0.0% | $30.76 | +20.0% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 3,703 | $2,136 | 0.0% | $527.13 | +4.2% | COM | 55354G100 |
| BNL | BROADSTONE NET LEASE INC | 131,857 | $2,116 | 0.0% | $17.94 | — | COM | 11135E203 |
| HYMB | SPDR SERIES TRUST | 84,997 | $2,106 | 0.0% | $28.23 | — | NUVEEN ICE HIGH | 78464A284 |
| DHI | D R HORTON INC | 16,015 | $2,065 | 0.0% | $115.40 | +6.0% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,048 | $2,028 | 0.0% | $85.44 | +19.9% | ORD SHS | G7997R103 |
| JNK | SPDR SERIES TRUST | 20,839 | $2,027 | 0.0% | $94.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CALAMOS CONV OPPORTUNITIES & | 191,661 | $2,016 | 0.0% | $14.13 | — | SH BEN INT | 128117108 |
| GDX | VANECK ETF TRUST | 38,700 | $2,015 | 0.0% | $38.44 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 61,681 | $2,013 | 0.0% | $33.05 | -9.9% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 14,896 | $2,008 | 0.0% | $135.01 | — | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 54,239 | $2,003 | 0.0% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| JCI | JOHNSON CTLS INTL PLC | 18,884 | $1,995 | 0.0% | $64.08 | +43.2% | SHS | G51502105 |
| GQI | NATIXIS ETF TR | 36,842 | $1,978 | 0.0% | $53.69 | — | GATEWAY QUALITY | 63873X307 |
| COR | CENCORA INC | 6,556 | $1,966 | 0.0% | $185.89 | +54.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 7,164 | $1,957 | 0.0% | $213.60 | +16.7% | CL A | 571903202 |
| IJJ | ISHARES TR | 15,695 | $1,940 | 0.0% | $115.68 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,793 | $1,931 | 0.0% | $120.42 | — | COM SHS | 33735K108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,599 | $1,926 | 0.0% | $33.44 | — | SHS | 14021D107 |
| BND | VANGUARD BD INDEX FDS | 25,899 | $1,907 | 0.0% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 26,710 | $1,898 | 0.0% | $108.16 | -45.4% | CL B | 654106103 |
| VST | VISTRA CORP | 9,741 | $1,888 | 0.0% | $135.69 | +8.7% | COM | 92840M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 131,422 | $1,885 | 0.0% | $10.60 | +23.2% | COM | 69121K104 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,428 | $1,884 | 0.0% | $63.28 | — | LNG/SHT EQUITY | 33739P103 |
| ALL | ALLSTATE CORP | 9,244 | $1,861 | 0.0% | $150.78 | +30.6% | COM | 020002101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,664 | $1,855 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| THRO | BLACKROCK ETF TRUST | 52,118 | $1,854 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| DXCM | DEXCOM INC | 21,196 | $1,850 | 0.0% | $96.11 | -18.4% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,600 | $1,824 | 0.0% | $348.97 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 15,126 | $1,805 | 0.0% | $93.43 | +17.2% | COM | 718546104 |
| — | UNILEVER PLC | 29,497 | $1,804 | 0.0% | $49.98 | — | SPON ADR NEW | 904767704 |
| DFAR | DIMENSIONAL ETF TRUST | 76,833 | $1,803 | 0.0% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| — | FS CREDIT OPPORTUNITIES CORP | 248,213 | $1,802 | 0.0% | $6.67 | — | COMMON STOCK | 30290Y101 |
| MPC | MARATHON PETE CORP | 10,791 | $1,793 | 0.0% | $105.97 | +39.6% | COM | 56585A102 |
| — | EATON VANCE FLTING RATE INC | 142,880 | $1,783 | 0.0% | $14.40 | — | COM | 278279104 |
| EEM | ISHARES TR | 36,929 | $1,781 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 10,207 | $1,779 | 0.0% | $103.89 | +54.2% | COM | 253868103 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 69,654 | $1,761 | 0.0% | $25.29 | — | VALUE ETF | 55286W504 |
| REGN | REGENERON PHARMACEUTICALS | 3,348 | $1,758 | 0.0% | $699.36 | -20.5% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 30,939 | $1,749 | 0.0% | $51.25 | +3.7% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,832 | $1,744 | 0.0% | $52.78 | +27.6% | COM | 14448C104 |
| OWL | BLUE OWL CAPITAL INC | 90,724 | $1,743 | 0.0% | $15.72 | +17.7% | COM CL A | 09581B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,765 | $1,743 | 0.0% | $74.04 | -27.2% | COM | 595017104 |
| ACWI | ISHARES TR | 13,522 | $1,739 | 0.0% | $107.15 | — | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 33,682 | $1,735 | 0.0% | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 7,845 | $1,734 | 0.0% | $213.45 | -1.4% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,036 | $1,730 | 0.0% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| SCHO | SCHWAB STRATEGIC TR | 70,650 | $1,722 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| GLDM | WORLD GOLD TR | 26,244 | $1,720 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 18,878 | $1,718 | 0.0% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 656 | $1,715 | 0.0% | $1636.27 | +42.7% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,419 | $1,702 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,481 | $1,701 | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| DGRO | ISHARES TR | 26,553 | $1,698 | 0.0% | $55.26 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 27,083 | $1,696 | 0.0% | $57.99 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 41,340 | $1,674 | 0.0% | $33.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCAR | PACCAR INC | 17,549 | $1,668 | 0.0% | $75.16 | +20.4% | COM | 693718108 |
| IWP | ISHARES TR | 12,010 | $1,666 | 0.0% | $118.10 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 17,394 | $1,658 | 0.0% | $69.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 4,815 | $1,653 | 0.0% | $305.95 | +12.6% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 14,562 | $1,646 | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| RCL | ROYAL CARIBBEAN GROUP | 5,245 | $1,642 | 0.0% | $123.41 | +91.3% | COM | V7780T103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 52,170 | $1,639 | 0.0% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| PJAN | INNOVATOR ETFS TRUST | 36,867 | $1,624 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| — | PIMCO HIGH INCOME FD | 338,300 | $1,624 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| PLD | PROLOGIS INC. | 15,345 | $1,613 | 0.0% | $107.48 | -4.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 21,704 | $1,613 | 0.0% | $128.44 | -46.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 38,317 | $1,609 | 0.0% | $34.67 | +15.7% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 56,788 | $1,593 | 0.0% | $42.44 | — | US MID-CAP ETF | 808524508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,549 | $1,591 | 0.0% | $70.68 | — | RBA INDL ETF | 33738R704 |
| TRI | THOMSON REUTERS CORP | 7,845 | $1,578 | 0.0% | $128.77 | +43.2% | COM | 884903808 |
| SPYD | SPDR SERIES TRUST | 37,079 | $1,574 | 0.0% | $41.18 | — | PRTFLO S&P500 HI | 78468R788 |
| DES | WISDOMTREE TR | 49,458 | $1,571 | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,838 | $1,568 | 0.0% | $21.27 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 34,223 | $1,551 | 0.0% | $33.20 | +31.9% | COM | 29250N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 55,424 | $1,531 | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| SCHV | SCHWAB STRATEGIC TR | 54,605 | $1,511 | 0.0% | $36.45 | — | US LCAP VA ETF | 808524409 |
| SAP | SAP SE | 4,906 | $1,492 | 0.0% | $195.11 | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 20,738 | $1,492 | 0.0% | $84.84 | -15.2% | COM | 681919106 |
| UPST | UPSTART HLDGS INC | 23,059 | $1,491 | 0.0% | $36.07 | +35.9% | COM | 91680M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,416 | $1,491 | 0.0% | $35.04 | — | FT VEST US EQT | 33740F862 |
| MLM | MARTIN MARIETTA MATLS INC | 2,698 | $1,481 | 0.0% | $403.67 | +30.5% | COM | 573284106 |
| MET | METLIFE INC | 18,352 | $1,476 | 0.0% | $59.45 | +27.6% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 19,936 | $1,475 | 0.0% | $55.62 | — | INTL EQT ETF | 025072703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,515 | $1,475 | 0.0% | $16.27 | — | UNIT LTD PARTN | 726503105 |
| SPTM | SPDR SERIES TRUST | 19,691 | $1,475 | 0.0% | $58.74 | — | PORTFOLI S&P1500 | 78464A805 |
| GPRK | GEOPARK LTD | 225,800 | $1,472 | 0.0% | $12.48 | -45.2% | USD SHS | G38327105 |
| VLO | VALERO ENERGY CORP | 10,937 | $1,470 | 0.0% | $124.61 | -1.9% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,349 | $1,466 | 0.0% | $41.81 | — | COM UT REP LP | 86765K109 |
| IEV | ISHARES TR | 23,070 | $1,459 | 0.0% | $54.90 | — | EUROPE ETF | 464287861 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,291 | $1,456 | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| PSA | PUBLIC STORAGE OPER CO | 4,954 | $1,453 | 0.0% | $294.68 | -2.5% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 72,214 | $1,449 | 0.0% | $21.33 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 44,163 | $1,449 | 0.0% | $25.20 | — | ISHARES | 46428Q109 |
| LBRT | LIBERTY ENERGY INC | 126,088 | $1,447 | 0.0% | $11.86 | +2.1% | COM CL A | 53115L104 |
| DRI | DARDEN RESTAURANTS INC | 6,627 | $1,445 | 0.0% | $160.17 | +27.5% | COM | 237194105 |
| PAPR | INNOVATOR ETFS TRUST | 38,562 | $1,438 | 0.0% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| EZU | ISHARES INC | 24,147 | $1,436 | 0.0% | $58.18 | — | MSCI EURZONE ETF | 464286608 |
| PBDC | PUTNAM ETF TRUST | 42,413 | $1,435 | 0.0% | $33.84 | — | BDC INCOME ETF | 746729508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 43,407 | $1,419 | 0.0% | $25.62 | — | UNIT | 38150K103 |
| DASH | DOORDASH INC | 5,753 | $1,418 | 0.0% | $171.51 | +16.9% | CL A | 25809K105 |
| IDCC | INTERDIGITAL INC | 6,314 | $1,416 | 0.0% | $170.83 | +24.0% | COM | 45867G101 |
| IRM | IRON MTN INC DEL | 13,795 | $1,415 | 0.0% | $46.38 | +98.2% | COM | 46284V101 |
| XVV | ISHARES TR | 29,446 | $1,404 | 0.0% | $45.13 | — | ESG SELECT SCRE | 46436E569 |
| — | MICROSTRATEGY INC | 11,600 | $1,404 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| AIG | AMERICAN INTL GROUP INC | 16,320 | $1,397 | 0.0% | $56.70 | +44.6% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 5,182 | $1,396 | 0.0% | $210.97 | +19.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 911 | $1,386 | 0.0% | $972.04 | +35.2% | COM | 893641100 |
| URI | UNITED RENTALS INC | 1,837 | $1,384 | 0.0% | $562.74 | +18.2% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,334 | $1,379 | 0.0% | $112.99 | — | CLOUD COMPUTING | 33734X192 |
| GPIX | GOLDMAN SACHS ETF TR | 27,592 | $1,375 | 0.0% | $49.09 | — | S&P 500 PREMIUM | 38149W622 |
| WPC | WP CAREY INC | 21,869 | $1,364 | 0.0% | $62.28 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 2,547 | $1,362 | 0.0% | $214.17 | +105.8% | COM | 29084Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,542 | $1,358 | 0.0% | $33.85 | — | LP INT UNIT | G16252101 |
| SHM | SPDR SERIES TRUST | 28,302 | $1,354 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| FCX | FREEPORT-MCMORAN INC | 31,135 | $1,350 | 0.0% | $37.28 | +1.1% | CL B | 35671D857 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1,349 | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| DSI | ISHARES TR | 11,536 | $1,340 | 0.0% | $89.55 | — | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC | 3,421 | $1,330 | 0.0% | $443.81 | -10.6% | COM | 036752103 |
| AYI | ACUITY INC | 4,441 | $1,325 | 0.0% | $199.82 | +29.3% | COM | 00508Y102 |
| PIFI | ETF SER SOLUTIONS | 13,892 | $1,322 | 0.0% | $92.54 | — | CLERSHS PITON IN | 26922A131 |
| J | JACOBS SOLUTIONS INC | 10,010 | $1,316 | 0.0% | $121.99 | +0.5% | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,621 | $1,315 | 0.0% | $63.51 | +24.3% | COM | 744573106 |
| NVS | NOVARTIS AG | 10,855 | $1,314 | 0.0% | $95.50 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 41,204 | $1,311 | 0.0% | $43.39 | -28.0% | COM | 25179M103 |
| WAT | WATERS CORP | 3,755 | $1,311 | 0.0% | $292.91 | +17.4% | COM | 941848103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,655 | $1,309 | 0.0% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| TEL | TE CONNECTIVITY PLC | 7,732 | $1,304 | 0.0% | $148.17 | +1.9% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,204 | $1,296 | 0.0% | $329.06 | -17.5% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 5,581 | $1,291 | 0.0% | $162.55 | +45.2% | COM | 70432V102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,032 | $1,290 | 0.0% | $37.03 | — | FT VEST US EQT | 33740F722 |
| SDCI | USCF ETF TR | 59,522 | $1,289 | 0.0% | $22.98 | — | SUMMERHAVEN K1 | 90290T809 |
| NEM | NEWMONT CORP | 22,112 | $1,288 | 0.0% | $46.15 | +14.6% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,536 | $1,286 | 0.0% | $54.39 | +12.3% | COM | 61174X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,030 | $1,283 | 0.0% | $183.15 | — | SHS | 337345102 |
| DCI | DONALDSON INC | 18,497 | $1,283 | 0.0% | $58.92 | +12.6% | COM | 257651109 |
| EPI | WISDOMTREE TR | 26,884 | $1,276 | 0.0% | $46.40 | — | INDIA ERNGS FD | 97717W422 |
| FICO | FAIR ISAAC CORP | 696 | $1,272 | 0.0% | $1445.89 | +29.9% | COM | 303250104 |
| AEE | AMEREN CORP | 13,213 | $1,269 | 0.0% | $93.74 | +1.5% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,302 | $1,267 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| APP | APPLOVIN CORP | 3,618 | $1,267 | 0.0% | $131.17 | +147.2% | COM CL A | 03831W108 |
| ROK | ROCKWELL AUTOMATION INC | 3,795 | $1,261 | 0.0% | $283.84 | -0.6% | COM | 773903109 |
| SDOG | ALPS ETF TR | 21,900 | $1,259 | 0.0% | $51.74 | — | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TR | 11,380 | $1,247 | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 38,035 | $1,242 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 27,295 | $1,235 | 0.0% | $43.71 | -6.7% | COM NEW | 902973304 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1,233 | 0.0% | $39.30 | — | FT VEST US EQT | 33740U885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,964 | $1,233 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,156 | $1,221 | 0.0% | $274.56 | +48.2% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 57,285 | $1,214 | 0.0% | $15.65 | +19.4% | COM | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,916 | $1,211 | 0.0% | $9.50 | — | TR UNIT | 85207K107 |
| IUSG | ISHARES TR | 8,031 | $1,208 | 0.0% | $142.18 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,481 | $1,207 | 0.0% | $198.03 | — | DJ INTERNT IDX | 33733E302 |
| CAC | CAMDEN NATL CORP | 29,735 | $1,207 | 0.0% | $39.00 | -2.7% | COM | 133034108 |
| EXC | EXELON CORP | 27,437 | $1,191 | 0.0% | $38.74 | +12.5% | COM | 30161N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,811 | $1,190 | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| STT | STATE STR CORP | 11,179 | $1,189 | 0.0% | $70.29 | +28.8% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 13,334 | $1,188 | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 22,375 | $1,181 | 0.0% | $52.81 | -4.2% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,131 | $1,179 | 0.0% | $61.48 | +36.8% | COM | 962879102 |
| DVY | ISHARES TR | 8,848 | $1,175 | 0.0% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,040 | $1,174 | 0.0% | $71.94 | +5.4% | CL A | 192446102 |
| CG | CARLYLE GROUP INC | 22,737 | $1,169 | 0.0% | $35.21 | +19.6% | COM | 14316J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,190 | $1,166 | 0.0% | $72.42 | — | FTSE PACIFIC ETF | 922042866 |
| EQIX | EQUINIX INC | 1,458 | $1,160 | 0.0% | $754.13 | +10.8% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 11,697 | $1,158 | 0.0% | $87.50 | +9.1% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 12,931 | $1,156 | 0.0% | $56.81 | +39.3% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 6,376 | $1,145 | 0.0% | $129.75 | +32.6% | COM | 74834L100 |
| — | CALAMOS CONV & HIGH INCOME F | 103,903 | $1,142 | 0.0% | $14.68 | — | COM SHS | 12811P108 |
| BP | BP PLC | 37,932 | $1,135 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 33,398 | $1,129 | 0.0% | $40.08 | -15.3% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 19,361 | $1,115 | 0.0% | $50.65 | +7.5% | COM | 756109104 |
| SHY | ISHARES TR | 13,443 | $1,114 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 22,662 | $1,112 | 0.0% | $47.58 | +17.6% | COM | 217204106 |
| ABNB | AIRBNB INC | 8,377 | $1,109 | 0.0% | $138.66 | -8.6% | COM CL A | 009066101 |
| IGV | ISHARES TR | 10,079 | $1,104 | 0.0% | $115.42 | — | EXPANDED TECH | 464287515 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,162 | $1,103 | 0.0% | $15.56 | — | COM | 09256U105 |
| PFFD | GLOBAL X FDS | 58,549 | $1,102 | 0.0% | $19.29 | — | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 16,048 | $1,093 | 0.0% | $57.12 | +18.7% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,722 | $1,091 | 0.0% | $182.29 | -12.9% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 28,274 | $1,084 | 0.0% | $29.89 | +24.7% | CL A | 05722G100 |
| SPMD | SPDR SERIES TRUST | 19,826 | $1,078 | 0.0% | $52.95 | — | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 8,518 | $1,078 | 0.0% | $135.63 | — | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,826 | $1,074 | 0.0% | $124.50 | — | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 10,859 | $1,071 | 0.0% | $148.29 | -37.1% | COM | 87612E106 |
| SMMV | ISHARES TR | 25,460 | $1,070 | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| AZN | ASTRAZENECA PLC | 15,273 | $1,067 | 0.0% | $62.77 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 6,912 | $1,065 | 0.0% | $117.11 | +30.7% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10,570 | $1,061 | 0.0% | $83.10 | +24.8% | COM | 209115104 |
| XSD | SPDR SERIES TRUST | 4,131 | $1,060 | 0.0% | $191.59 | — | S&P SEMICNDCTR | 78464A862 |
| LIEN | CHICAGO ATLANTIC BDC INC | 102,368 | $1,060 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,588 | $1,056 | 0.0% | $139.26 | +1.4% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 6,471 | $1,053 | 0.0% | $191.29 | -7.7% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 10,058 | $1,048 | 0.0% | $78.42 | +32.9% | COM | 92939U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,635 | $1,047 | 0.0% | $38.92 | — | UNIT LTD PARTN | 01881G106 |
| AAXJ | ISHARES TR | 12,578 | $1,039 | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,704 | $1,034 | 0.0% | $33.48 | +57.0% | CL A LMT VTG SHS | 113004105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,450 | $1,032 | 0.0% | $50.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 3,603 | $1,030 | 0.0% | $251.32 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 10,339 | $1,029 | 0.0% | $94.18 | — | SP SMCP600VL ETF | 464287879 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,449 | $1,025 | 0.0% | $102.91 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP | 24,319 | $1,022 | 0.0% | $50.01 | -17.7% | COM | 674599105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,382 | $1,021 | 0.0% | $26.33 | — | COM UNIT LP INT | 958669103 |
| HOOD | ROBINHOOD MKTS INC | 10,867 | $1,017 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| IXN | ISHARES TR | 10,810 | $998 | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| DFUV | DIMENSIONAL ETF TRUST | 23,554 | $996 | 0.0% | $34.53 | — | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 14,100 | $993 | 0.0% | $61.51 | — | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,167 | $990 | 0.0% | $56.44 | — | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 5,371 | $984 | 0.0% | $161.14 | +7.2% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 3,140 | $978 | 0.0% | $231.40 | +30.4% | COM | 92345Y106 |
| EMHY | ISHARES INC | 25,068 | $977 | 0.0% | $35.60 | — | JP MRGN EM HI BD | 464286285 |
| SPG | SIMON PPTY GROUP INC NEW | 6,069 | $976 | 0.0% | $121.24 | +26.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 10,083 | $973 | 0.0% | $107.57 | -17.6% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,210 | $971 | 0.0% | $77.19 | — | SHRT TRM CORP BD | 92206C409 |
| ZS | ZSCALER INC | 3,081 | $967 | 0.0% | $214.08 | +16.4% | COM | 98980G102 |
| GGG | GRACO INC | 11,196 | $963 | 0.0% | $76.79 | +6.8% | COM | 384109104 |
| PNOV | INNOVATOR ETFS TRUST | 24,268 | $959 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| PRU | PRUDENTIAL FINL INC | 8,884 | $955 | 0.0% | $82.63 | +21.4% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,956 | $948 | 0.0% | $76.64 | -0.1% | COM | 13646K108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $938 | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| GOVT | ISHARES TR | 40,768 | $937 | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| DELL | DELL TECHNOLOGIES INC | 7,627 | $935 | 0.0% | $89.72 | +12.9% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 8,992 | $927 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| CBSH | COMMERCE BANCSHARES INC | 14,871 | $925 | 0.0% | $42.66 | +35.8% | COM | 200525103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,131 | $924 | 0.0% | $46.94 | — | US TARGETED VLU | 25434V609 |
| BXMT | BLACKSTONE MTG TR INC | 47,935 | $923 | 0.0% | $23.06 | — | COM CL A | 09257W100 |
| VFMF | VANGUARD WELLINGTON FD | 6,842 | $920 | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| YUM | YUM BRANDS INC | 6,209 | $920 | 0.0% | $114.48 | +25.9% | COM | 988498101 |
| SPSM | SPDR SERIES TRUST | 21,492 | $916 | 0.0% | $42.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IRT | INDEPENDENCE RLTY TR INC | 51,339 | $908 | 0.0% | $15.92 | — | COM | 45378A106 |
| TRV | TRAVELERS COMPANIES INC | 3,362 | $900 | 0.0% | $164.75 | +58.2% | COM | 89417E109 |
| NUE | NUCOR CORP | 6,944 | $899 | 0.0% | $128.28 | -10.0% | COM | 670346105 |
| ING | ING GROEP N.V. | 41,112 | $899 | 0.0% | $16.28 | — | SPONSORED ADR | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,108 | $898 | 0.0% | $201.83 | -4.5% | COM | N6596X109 |
| MTB | M & T BK CORP | 4,620 | $896 | 0.0% | $148.77 | +16.2% | COM | 55261F104 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $893 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| WELL | WELLTOWER INC | 5,775 | $888 | 0.0% | $94.91 | +55.8% | COM | 95040Q104 |
| IWB | ISHARES TR | 2,606 | $885 | 0.0% | $274.83 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 18,268 | $883 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| IGEB | ISHARES TR | 19,372 | $880 | 0.0% | $44.89 | — | INVESTMENT GRADE | 46435G219 |
| DD | DUPONT DE NEMOURS INC | 12,787 | $877 | 0.0% | $29.82 | -8.4% | COM | 26614N102 |
| ILCB | ISHARES TR | 10,220 | $877 | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,403 | $876 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| GRNY | TIDAL TRUST I | 38,579 | $875 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| OLED | UNIVERSAL DISPLAY CORP | 5,660 | $874 | 0.0% | $189.94 | -27.0% | COM | 91347P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,619 | $867 | 0.0% | $74.27 | — | NASD TECH DIV | 33738R118 |
| IR | INGERSOLL RAND INC | 10,413 | $866 | 0.0% | $78.95 | -0.2% | COM | 45687V106 |
| IMCB | ISHARES TR | 10,838 | $863 | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| IEF | ISHARES TR | 8,969 | $859 | 0.0% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| LEN | LENNAR CORP | 7,761 | $858 | 0.0% | $101.35 | +5.9% | CL A | 526057104 |
| DAX | GLOBAL X FDS | 19,104 | $858 | 0.0% | $33.86 | — | DAX GERMANY ETF | 37954Y491 |
| IBTH | ISHARES TR | 38,040 | $856 | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| PFXF | VANECK ETF TRUST | 49,914 | $855 | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| SMMD | ISHARES TR | 12,530 | $849 | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,498 | $849 | 0.0% | $45.59 | — | SENIOR LN FD | 33738D309 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,837 | $846 | 0.0% | $25.74 | — | FT VEST NAS | 33740F649 |
| — | BLACKROCK ENERGY & RES TR | 63,735 | $845 | 0.0% | $11.76 | — | COM | 09250U101 |
| IWS | ISHARES TR | 6,369 | $842 | 0.0% | $119.37 | — | RUS MDCP VAL ETF | 464287473 |
| PRI | PRIMERICA INC | 3,068 | $840 | 0.0% | $204.36 | +29.7% | COM | 74164M108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,742 | $839 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| FIX | COMFORT SYS USA INC | 1,557 | $835 | 0.0% | $383.09 | +13.5% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 2,863 | $824 | 0.0% | $251.36 | -1.3% | CL A COM | 922475108 |
| NICE | NICE LTD | 4,862 | $821 | 0.0% | $195.59 | — | SPONSORED ADR | 653656108 |
| PNW | PINNACLE WEST CAP CORP | 9,169 | $820 | 0.0% | $73.52 | +21.5% | COM | 723484101 |
| LTC | LTC PPTYS INC | 23,597 | $817 | 0.0% | $34.62 | — | COM | 502175102 |
| RIO | RIO TINTO PLC | 13,989 | $816 | 0.0% | $72.45 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 10,916 | $813 | 0.0% | $51.30 | +36.9% | COM | 278642103 |
| CCL | CARNIVAL CORP | 28,721 | $808 | 0.0% | $17.99 | +19.0% | UNIT 99/99/9999 | 143658300 |
| RDDT | REDDIT INC | 5,350 | $806 | 0.0% | $123.01 | -7.8% | CL A | 75734B100 |
| F | FORD MTR CO | 73,727 | $800 | 0.0% | $10.19 | -3.1% | COM | 345370860 |
| DDOG | DATADOG INC | 5,888 | $791 | 0.0% | $136.05 | -18.6% | CL A COM | 23804L103 |
| URNM | SPROTT FDS TR | 16,497 | $791 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,473 | $789 | 0.0% | $26.77 | — | COM SHS | 398182303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $789 | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| AIQ | GLOBAL X FDS | 18,038 | $788 | 0.0% | $34.18 | — | ARTIFICIAL ETF | 37954Y632 |
| AON | AON PLC | 2,198 | $784 | 0.0% | $305.36 | +18.3% | SHS CL A | G0403H108 |
| TPG | TPG INC | 14,907 | $782 | 0.0% | $56.12 | -14.5% | COM CL A | 872657101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,990 | $781 | 0.0% | $90.48 | -17.6% | COM | 28176E108 |
| EMB | ISHARES TR | 8,435 | $781 | 0.0% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 3,249 | $780 | 0.0% | $213.29 | +14.2% | CL A | 98138H101 |
| URA | GLOBAL X FDS | 20,093 | $780 | 0.0% | $30.80 | — | GLOBAL X URANIUM | 37954Y871 |
| SSD | SIMPSON MFG INC | 5,012 | $778 | 0.0% | $156.38 | -1.5% | COM | 829073105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,945 | $766 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| SYLD | CAMBRIA ETF TR | 11,769 | $765 | 0.0% | $66.77 | — | SHSHLD YIELD ETF | 132061201 |
| — | AMCOR PLC | 83,119 | $764 | 0.0% | $9.28 | -1.4% | ORD | G0250X107 |
| USHY | ISHARES TR | 20,349 | $763 | 0.0% | $39.39 | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 6,929 | $752 | 0.0% | $83.14 | — | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 18,279 | $752 | 0.0% | $31.29 | +16.8% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,111 | $749 | 0.0% | $80.16 | -13.3% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 5,342 | $749 | 0.0% | $92.23 | +37.1% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 16,726 | $749 | 0.0% | $31.12 | +23.9% | COM | 174610105 |
| EFX | EQUIFAX INC | 2,880 | $747 | 0.0% | $229.44 | +10.3% | COM | 294429105 |
| ODC | OIL DRI CORP AMER | 12,638 | $746 | 0.0% | $30.03 | +61.6% | COM | 677864100 |
| RL | RALPH LAUREN CORP | 2,715 | $745 | 0.0% | $161.54 | +51.9% | CL A | 751212101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,298 | $744 | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| XLI | SELECT SECTOR SPDR TR | 5,040 | $744 | 0.0% | $118.80 | — | INDL | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 4,315 | $743 | 0.0% | $175.60 | — | ADS | 892331307 |
| MLPA | GLOBAL X FDS | 14,806 | $743 | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| XT | ISHARES TR | 11,387 | $743 | 0.0% | $60.23 | — | EXPONENTIAL TECH | 46434V381 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,017 | $742 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| SAN | BANCO SANTANDER S.A. | 89,338 | $742 | 0.0% | $3.72 | — | ADR | 05964H105 |
| HYG | ISHARES TR | 9,185 | $741 | 0.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,543 | $739 | 0.0% | $41.73 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 199 | $739 | 0.0% | $2092.13 | +76.2% | COM | 053332102 |
| SRE | SEMPRA | 9,747 | $739 | 0.0% | $65.26 | +11.2% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 11,588 | $737 | 0.0% | $59.77 | +0.2% | COM | 30040W108 |
| SHLD | GLOBAL X FDS | 12,230 | $737 | 0.0% | $50.21 | — | DEFENSE TECH ETF | 37960A529 |
| BAI | BLACKROCK ETF TRUST | 25,306 | $730 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| NET | CLOUDFLARE INC | 3,696 | $724 | 0.0% | $86.35 | +68.1% | CL A COM | 18915M107 |
| SPEM | SPDR INDEX SHS FDS | 16,893 | $722 | 0.0% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,967 | $721 | 0.0% | $205.45 | +9.7% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,451 | $720 | 0.0% | $68.08 | -20.1% | SHS - A - | N53745100 |
| FEZ | SPDR INDEX SHS FDS | 12,050 | $720 | 0.0% | $47.42 | — | EURO STOXX 50 | 78463X202 |
| VTIP | VANGUARD MALVERN FDS | 14,294 | $719 | 0.0% | $47.72 | — | STRM INFPROIDX | 922020805 |
| PFLD | ETF SER SOLUTIONS | 36,224 | $710 | 0.0% | $20.96 | — | AAM LW DUR PFD | 26922A198 |
| SONY | SONY GROUP CORP | 27,117 | $706 | 0.0% | $35.68 | — | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 3,719 | $704 | 0.0% | $188.71 | -6.4% | COM | 016255101 |
| IDOG | ALPS ETF TR | 20,707 | $702 | 0.0% | $30.11 | — | INTL SEC DV DOG | 00162Q718 |
| EPOL | ISHARES TR | 21,733 | $701 | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| ETR | ENTERGY CORP NEW | 8,427 | $700 | 0.0% | $66.62 | +22.0% | COM | 29364G103 |
| PFFA | ETFIS SER TR I | 33,611 | $700 | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| GBDC | GOLUB CAP BDC INC | 47,769 | $700 | 0.0% | $13.85 | -2.6% | COM | 38173M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $700 | 0.0% | $30.33 | — | FT VEST US EQT | 33740F680 |
| VV | VANGUARD INDEX FDS | 2,452 | $700 | 0.0% | $215.65 | — | LARGE CAP ETF | 922908637 |
| TTC | TORO CO | 9,868 | $697 | 0.0% | $87.44 | -18.9% | COM | 891092108 |
| GM | GENERAL MTRS CO | 14,147 | $696 | 0.0% | $43.57 | +8.0% | COM | 37045V100 |
| IJT | ISHARES TR | 5,227 | $695 | 0.0% | $127.41 | — | S&P SML 600 GWT | 464287887 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,706 | $695 | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| SMTH | ALPS ETF TR | 26,853 | $694 | 0.0% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,165 | $693 | 0.0% | $56.45 | — | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 346 | $691 | 0.0% | $1461.81 | +28.3% | COM | 570535104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,980 | $686 | 0.0% | $36.62 | — | SHS | 09258G104 |
| KR | KROGER CO | 9,520 | $683 | 0.0% | $44.29 | +54.0% | COM | 501044101 |
| NAPR | INNOVATOR ETFS TRUST | 13,352 | $681 | 0.0% | $35.84 | — | GRWT100 PWR BF | 45782C334 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $678 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| JKHY | HENRY JACK & ASSOC INC | 3,758 | $677 | 0.0% | $154.25 | +14.1% | COM | 426281101 |
| GSK | GSK PLC | 17,583 | $675 | 0.0% | $33.39 | — | SPONSORED ADR | 37733W204 |
| LB | LANDBRIDGE COMPANY LLC | 9,957 | $673 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| VFMO | VANGUARD WELLINGTON FD | 3,872 | $668 | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| CION | CION INVT CORP | 69,707 | $667 | 0.0% | $8.67 | -2.6% | COM | 17259U204 |
| JBBB | JANUS DETROIT STR TR | 13,803 | $665 | 0.0% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,520 | $665 | 0.0% | $15.15 | +8.8% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 12,819 | $664 | 0.0% | $59.87 | -10.2% | COM | 370334104 |
| IEI | ISHARES TR | 5,575 | $664 | 0.0% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INC | 6,456 | $663 | 0.0% | $107.26 | -8.6% | COM | 22822V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,691 | $662 | 0.0% | $191.22 | +17.7% | CL A | 942749102 |
| OUSM | ALPS ETF TR | 15,289 | $661 | 0.0% | $44.14 | — | OSHARES US SMLCP | 00162Q395 |
| UAN | CVR PARTNERS LP | 7,380 | $656 | 0.0% | $73.32 | — | COM | 126633205 |
| XYZ | BLOCK INC | 9,650 | $656 | 0.0% | $142.03 | -59.0% | CL A | 852234103 |
| HUM | HUMANA INC | 2,675 | $654 | 0.0% | $399.91 | -38.3% | COM | 444859102 |
| IFRA | ISHARES TR | 13,284 | $653 | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| DFAS | DIMENSIONAL ETF TRUST | 10,230 | $652 | 0.0% | $53.97 | — | US SMALL CAP ETF | 25434V500 |
| MPWR | MONOLITHIC PWR SYS INC | 889 | $650 | 0.0% | $536.10 | +18.2% | COM | 609839105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,215 | $649 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| EA | ELECTRONIC ARTS INC | 4,053 | $647 | 0.0% | $138.07 | +6.8% | COM | 285512109 |
| — | ROYCE SMALL CAP TRUST INC | 42,950 | $646 | 0.0% | $16.65 | — | COM | 780910105 |
| DIHP | DIMENSIONAL ETF TRUST | 21,862 | $645 | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| EGUS | ISHARES TR | 13,737 | $642 | 0.0% | $44.57 | — | ESG AWARE MSCI | 46436E239 |
| RBC | RBC BEARINGS INC | 1,669 | $642 | 0.0% | $245.22 | +44.0% | COM | 75524B104 |
| DAL | DELTA AIR LINES INC DEL | 13,039 | $641 | 0.0% | $38.17 | +19.4% | COM NEW | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,576 | $639 | 0.0% | $8.76 | — | COM | 09255P107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,197 | $636 | 0.0% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| EXR | EXTRA SPACE STORAGE INC | 4,278 | $631 | 0.0% | $141.93 | -0.7% | COM | 30225T102 |
| FDX | FEDEX CORP | 2,769 | $629 | 0.0% | $240.37 | -10.5% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,454 | $629 | 0.0% | $26.70 | +5.2% | COMMON STOCK | 09261X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,864 | $623 | 0.0% | $160.73 | — | NY ARCA BIOTECH | 33733E203 |
| TBIL | RBB FD INC | 12,437 | $622 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| LPLA | LPL FINL HLDGS INC | 1,658 | $622 | 0.0% | $280.28 | +25.0% | COM | 50212V100 |
| PTLC | PACER FDS TR | 12,210 | $620 | 0.0% | $44.27 | — | TRENDP US LAR CP | 69374H105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 24,745 | $617 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| SNSR | GLOBAL X FDS | 16,294 | $615 | 0.0% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| RITM | RITHM CAPITAL CORP | 54,494 | $615 | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| SIGI | SELECTIVE INS GROUP INC | 7,074 | $613 | 0.0% | $87.99 | -2.1% | COM | 816300107 |
| VLTO | VERALTO CORP | 6,064 | $612 | 0.0% | $86.69 | +10.9% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,496 | $611 | 0.0% | $371.76 | +3.0% | CL A | 16119P108 |
| DFCF | DIMENSIONAL ETF TRUST | 14,430 | $610 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| MFC | MANULIFE FINL CORP | 19,059 | $609 | 0.0% | $28.11 | +9.6% | COM | 56501R106 |
| FCN | FTI CONSULTING INC | 3,770 | $609 | 0.0% | $206.89 | -21.1% | COM | 302941109 |
| EXE | EXPAND ENERGY CORPORATION | 5,178 | $605 | 0.0% | $83.61 | +30.5% | COM | 165167735 |
| SHYG | ISHARES TR | 14,013 | $605 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 11,653 | $599 | 0.0% | $50.20 | — | USD INV GRDE ETF | 464288620 |
| EQT | EQT CORP | 10,232 | $597 | 0.0% | $44.97 | +19.1% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 18,047 | $597 | 0.0% | $31.21 | +5.8% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 4,659 | $596 | 0.0% | $92.32 | +36.9% | COM | 858119100 |
| CRWV | COREWEAVE INC | 3,657 | $596 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VCTR | VICTORY CAP HLDGS INC | 9,350 | $595 | 0.0% | $33.69 | +75.0% | COM CL A | 92645B103 |
| ULTA | ULTA BEAUTY INC | 1,270 | $594 | 0.0% | $433.95 | -4.7% | COM | 90384S303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,550 | $593 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,068 | $593 | 0.0% | $26.70 | -7.0% | COM | 41068X100 |
| FANG | DIAMONDBACK ENERGY INC | 4,305 | $592 | 0.0% | $154.31 | -11.8% | COM | 25278X109 |
| SJNK | SPDR SERIES TRUST | 23,193 | $591 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| FSLR | FIRST SOLAR INC | 3,569 | $591 | 0.0% | $102.13 | +44.6% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 24,730 | $589 | 0.0% | $35.51 | — | US BRD MKT ETF | 808524102 |
| ALC | ALCON AG | 6,679 | $589 | 0.0% | $78.62 | +13.9% | ORD SHS | H01301128 |
| — | VIPER ENERGY INC | 15,452 | $589 | 0.0% | $43.24 | — | CL A | 927959106 |
| AM | ANTERO MIDSTREAM CORP | 30,506 | $578 | 0.0% | $11.83 | +45.1% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751 | $576 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 10,269 | $576 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| GOLF | ACUSHNET HLDGS CORP | 7,904 | $576 | 0.0% | $56.19 | +20.0% | COM | 005098108 |
| BBDC | BARINGS BDC INC | 62,722 | $573 | 0.0% | $7.06 | +15.5% | COM | 06759L103 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $571 | 0.0% | $26.70 | — | COM UNITS | 37946R109 |
| SYY | SYSCO CORP | 7,510 | $569 | 0.0% | $69.67 | +2.0% | COM | 871829107 |
| STE | STERIS PLC | 2,363 | $568 | 0.0% | $206.42 | +12.3% | SHS USD | G8473T100 |
| MGK | VANGUARD WORLD FD | 1,544 | $565 | 0.0% | $265.22 | — | MEGA GRWTH IND | 921910816 |
| GSBD | GOLDMAN SACHS BDC INC | 50,165 | $564 | 0.0% | $15.61 | -29.4% | SHS | 38147U107 |
| NULG | NUSHARES ETF TR | 6,006 | $564 | 0.0% | $84.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 8,321 | $564 | 0.0% | $80.52 | -22.3% | COM | 854502101 |
| ROKU | ROKU INC | 6,414 | $564 | 0.0% | $72.02 | -3.0% | COM CL A | 77543R102 |
| B | BARRICK MNG CORP | 26,938 | $561 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GWX | SPDR INDEX SHS FDS | 15,077 | $561 | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| SFM | SPROUTS FMRS MKT INC | 3,397 | $559 | 0.0% | $80.50 | +103.0% | COM | 85208M102 |
| TD | TORONTO DOMINION BK ONT | 7,610 | $559 | 0.0% | $65.71 | -0.7% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 7,496 | $559 | 0.0% | $55.41 | +19.4% | COM | 22052L104 |
| MUSA | MURPHY USA INC | 1,370 | $557 | 0.0% | $262.71 | +72.4% | COM | 626755102 |
| KEY | KEYCORP | 31,866 | $555 | 0.0% | $12.56 | +19.8% | COM | 493267108 |
| KBDC | KAYNE ANDERSON BDC INC | 36,354 | $555 | 0.0% | $14.63 | -1.1% | COM SHS | 48662X105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,159 | $551 | 0.0% | $35.51 | — | SHS | 336917109 |
| — | ANSYS INC | 1,561 | $548 | 0.0% | $295.75 | — | COM | 03662Q105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 26,550 | $548 | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| — | KELLANOVA | 6,890 | $548 | 0.0% | $58.73 | +36.5% | COM | 487836108 |
| INSP | INSPIRE MED SYS INC | 4,215 | $547 | 0.0% | $228.53 | -36.5% | COM | 457730109 |
| HMC | HONDA MOTOR LTD | 18,887 | $545 | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ETF OPPORTUNITIES TRUST | 62,600 | $541 | 0.0% | $6.84 | — | T REX 2X LONG MS | 26923N462 |
| NRG | NRG ENERGY INC | 3,362 | $540 | 0.0% | $94.12 | +39.2% | COM NEW | 629377508 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,696 | $539 | 0.0% | $98.61 | — | COM SHS | 33735B108 |
| WAB | WABTEC | 2,573 | $539 | 0.0% | $95.52 | +100.7% | COM | 929740108 |
| TRMB | TRIMBLE INC | 7,087 | $538 | 0.0% | $65.75 | +2.2% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 3,198 | $537 | 0.0% | $76.77 | +91.6% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,114 | $536 | 0.0% | $237.06 | -23.9% | COM | 075887109 |
| QYLD | GLOBAL X FDS | 32,046 | $536 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 20,150 | $534 | 0.0% | $26.51 | — | GROWTH ETF | 55286W207 |
| SHV | ISHARES TR | 4,837 | $534 | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| LYG | LLOYDS BANKING GROUP PLC | 125,118 | $532 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| TCAF | T ROWE PRICE ETF INC | 15,071 | $532 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,480 | $531 | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| MSA | MSA SAFETY INC | 3,171 | $531 | 0.0% | $162.61 | -3.8% | COM | 553498106 |
| CRVL | CORVEL CORP | 5,151 | $529 | 0.0% | $99.02 | +11.3% | COM | 221006109 |
| A | AGILENT TECHNOLOGIES INC | 4,458 | $526 | 0.0% | $135.84 | -18.8% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,209 | $526 | 0.0% | $139.98 | +8.9% | COM | 49338L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,797 | $524 | 0.0% | $14.36 | +29.8% | COM | 140501107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,469 | $524 | 0.0% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| WBD | WARNER BROS DISCOVERY INC | 45,733 | $524 | 0.0% | $11.49 | -18.8% | COM SER A | 934423104 |
| KAI | KADANT INC | 1,646 | $523 | 0.0% | $250.26 | +24.7% | COM | 48282T104 |
| NTAP | NETAPP INC | 4,901 | $522 | 0.0% | $94.72 | -1.3% | COM | 64110D104 |
| SBLK | STAR BULK CARRIERS CORP. | 30,250 | $522 | 0.0% | $19.69 | -21.0% | SHS PAR | Y8162K204 |
| SYF | SYNCHRONY FINANCIAL | 7,805 | $521 | 0.0% | $35.90 | +54.1% | COM | 87165B103 |
| IGIB | ISHARES TR | 9,681 | $516 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| LSTR | LANDSTAR SYS INC | 3,710 | $516 | 0.0% | $180.46 | — | COM | 515098101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,540 | $515 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| IHDG | WISDOMTREE TR | 11,434 | $515 | 0.0% | $43.77 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAE | DIMENSIONAL ETF TRUST | 17,789 | $515 | 0.0% | $25.44 | — | EMGR CRE EQT MNG | 25434V302 |
| CCAP | CRESCENT CAP BDC INC | 36,479 | $514 | 0.0% | $12.73 | +9.9% | COM | 225655109 |
| LULU | LULULEMON ATHLETICA INC | 2,161 | $513 | 0.0% | $359.43 | -23.4% | COM | 550021109 |
| ARKK | ARK ETF TR | 7,260 | $510 | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,882 | $509 | 0.0% | $30.80 | — | GROWTH STRENGTH | 33733E823 |
| RWT | REDWOOD TRUST INC | 85,950 | $508 | 0.0% | $6.52 | — | COM | 758075402 |
| RGLD | ROYAL GOLD INC | 2,851 | $507 | 0.0% | $111.47 | +58.8% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,038 | $507 | 0.0% | $40.28 | +36.4% | COM SHS | 31620R303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,319 | $507 | 0.0% | $49.33 | — | FT VEST S&P 500 | 33739Q705 |
| FCOM | FIDELITY COVINGTON TRUST | 7,774 | $504 | 0.0% | $46.78 | — | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 6,283 | $503 | 0.0% | $67.57 | — | INTL HIGH ETF | 921946794 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,512 | $503 | 0.0% | $19.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| SIXG | ETF SER SOLUTIONS | 9,533 | $503 | 0.0% | $38.17 | — | DEFIANCE CONNECT | 26922A289 |
| FIS | FIDELITY NATL INFORMATION SV | 6,174 | $503 | 0.0% | $63.22 | +21.1% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 3,964 | $503 | 0.0% | $81.59 | +23.2% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 2,687 | $501 | 0.0% | $181.86 | +5.7% | COM | 94106B101 |
| BHP | BHP GROUP LTD | 10,334 | $497 | 0.0% | $53.05 | — | SPONSORED ADS | 088606108 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,865 | $494 | 0.0% | $14.39 | — | COM | 76882H105 |
| RMD | RESMED INC | 1,915 | $494 | 0.0% | $186.04 | +27.5% | COM | 761152107 |
| VICI | VICI PPTYS INC | 15,102 | $492 | 0.0% | $27.81 | +9.8% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 18,933 | $489 | 0.0% | $31.45 | -15.2% | COM | 500754106 |
| — | HESS CORP | 3,524 | $488 | 0.0% | $140.91 | — | COM | 42809H107 |
| JBL | JABIL INC | 2,237 | $488 | 0.0% | $135.27 | +19.7% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 19,204 | $487 | 0.0% | $25.08 | -1.1% | COM | 127097103 |
| SPSK | TIDAL TRUST I | 26,735 | $487 | 0.0% | $17.92 | — | SP DWJNS SUKUK | 886364702 |
| MRNA | MODERNA INC | 17,647 | $487 | 0.0% | $59.21 | -55.5% | COM | 60770K107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,515 | $486 | 0.0% | $47.22 | — | S&P SMLCP INFO | 46138E115 |
| PAUG | INNOVATOR ETFS TRUST | 12,000 | $486 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| IEUR | ISHARES TR | 7,334 | $486 | 0.0% | $57.96 | — | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD INDEX FDS | 2,950 | $485 | 0.0% | $148.59 | — | MCAP VL IDXVIP | 922908512 |
| MC | MOELIS & CO | 7,707 | $480 | 0.0% | $42.63 | +27.3% | CL A | 60786M105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,773 | $479 | 0.0% | $72.38 | +69.8% | COM | 416515104 |
| DUOL | DUOLINGO INC | 1,167 | $478 | 0.0% | $353.37 | +24.2% | CL A COM | 26603R106 |
| — | PIMCO DYNAMIC INCOME FD | 24,970 | $474 | 0.0% | $18.43 | — | SHS | 72201Y101 |
| RBLX | ROBLOX CORP | 4,459 | $469 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 5,724 | $463 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| EWW | ISHARES INC | 7,559 | $458 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,517 | $457 | 0.0% | $39.15 | — | FT VEST US EQT | 33740U307 |
| TIP | ISHARES TR | 4,125 | $454 | 0.0% | $114.88 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 10,270 | $449 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| CALF | PACER FDS TR | 11,273 | $449 | 0.0% | $42.34 | — | US SMALL CAP CAS | 69374H857 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $448 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $447 | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,678 | $447 | 0.0% | $202.07 | +17.6% | COM | 43300A203 |
| RY | ROYAL BK CDA | 3,393 | $446 | 0.0% | $88.64 | +38.0% | COM | 780087102 |
| CGBD | CARLYLE SECURED LENDING INC | 32,590 | $446 | 0.0% | $14.23 | -8.8% | COM | 872280102 |
| FDS | FACTSET RESH SYS INC | 990 | $443 | 0.0% | $430.47 | +0.9% | COM | 303075105 |
| DOW | DOW INC | 16,619 | $440 | 0.0% | $42.85 | -35.1% | COM | 260557103 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $439 | 0.0% | $15.95 | -0.3% | COM | 74386T105 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $438 | 0.0% | $37.59 | +121.6% | COM NEW | 233377407 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,258 | $436 | 0.0% | $28.60 | — | SHS | 14020U100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,531 | $436 | 0.0% | $16.78 | +22.7% | COM | 7591EP100 |
| UFPI | UFP INDUSTRIES INC | 4,378 | $435 | 0.0% | $108.49 | -7.0% | COM | 90278Q108 |
| ESGD | ISHARES TR | 4,851 | $433 | 0.0% | $69.52 | — | ESG AW MSCI EAFE | 46435G516 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $432 | 0.0% | $48.93 | -3.0% | COM | 69366J200 |
| HAL | HALLIBURTON CO | 21,179 | $432 | 0.0% | $27.08 | -24.1% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 6,244 | $431 | 0.0% | $60.02 | — | VG TL INTL STK F | 921909768 |
| DFSV | DIMENSIONAL ETF TRUST | 14,600 | $430 | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,397 | $429 | 0.0% | $66.97 | +11.7% | COM | 74251V102 |
| MAS | MASCO CORP | 6,630 | $427 | 0.0% | $72.06 | -13.7% | COM | 574599106 |
| SPMB | SPDR SERIES TRUST | 19,305 | $427 | 0.0% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| DEM | WISDOMTREE TR | 9,402 | $426 | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE GROUP INC | 4,037 | $426 | 0.0% | $56.03 | +78.8% | COM | 745867101 |
| TPR | TAPESTRY INC | 4,832 | $424 | 0.0% | $54.36 | +37.9% | COM | 876030107 |
| HLAL | LISTED FDS TR | 7,918 | $424 | 0.0% | $39.69 | — | WAHED FTSE ETF | 53656F607 |
| AFRM | AFFIRM HLDGS INC | 6,123 | $423 | 0.0% | $58.16 | -10.9% | COM CL A | 00827B106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,444 | $421 | 0.0% | $38.76 | — | RANGE NUCLEAR RE | 301505475 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,731 | $420 | 0.0% | $22.70 | -21.2% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 2,660 | $419 | 0.0% | $221.07 | -31.9% | COM | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,702 | $416 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| EUSB | ISHARES TR | 9,521 | $415 | 0.0% | $43.08 | — | ESG ADV TTL USD | 46436E619 |
| EVRG | EVERGY INC | 6,010 | $414 | 0.0% | $63.68 | +3.0% | COM | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC | 5,198 | $414 | 0.0% | $84.11 | -12.4% | COM | 910047109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,202 | $413 | 0.0% | $25.65 | — | PARTNERSHIP UNIT | G16258108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,631 | $412 | 0.0% | $21.95 | — | COM UNIT RP LP | 960417103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,907 | $411 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| FHB | FIRST HAWAIIAN INC | 16,428 | $410 | 0.0% | $17.99 | +25.6% | COM | 32051X108 |
| FNLC | FIRST BANCORP INC ME | 16,136 | $410 | 0.0% | $23.80 | -2.4% | COM | 31866P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $410 | 0.0% | $1196.49 | -6.6% | COM | 592688105 |
| ANGL | VANECK ETF TRUST | 13,981 | $409 | 0.0% | $27.43 | — | FALLEN ANGEL HG | 92189F437 |
| QMOM | EA SERIES TRUST | 6,295 | $409 | 0.0% | $63.30 | — | US QUAN MOMENTUM | 02072L409 |
| WRB | BERKLEY W R CORP | 5,567 | $409 | 0.0% | $55.47 | +26.1% | COM | 084423102 |
| RLI | RLI CORP | 5,625 | $406 | 0.0% | $69.24 | +4.2% | COM | 749607107 |
| CINF | CINCINNATI FINL CORP | 2,726 | $406 | 0.0% | $106.57 | +32.2% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 4,220 | $406 | 0.0% | $96.88 | +1.0% | COM | 171340102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,687 | $405 | 0.0% | $38.49 | — | FT VEST UQ EQT | 33740U505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,219 | $405 | 0.0% | $47.32 | — | SMITH OPPORT FXD | 33740F805 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $404 | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |
| DEO | DIAGEO PLC | 3,984 | $402 | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 4,411 | $402 | 0.0% | $85.02 | +8.5% | ORD | G0450A105 |
| PODD | INSULET CORP | 1,262 | $396 | 0.0% | $197.31 | +46.3% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,620 | $396 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,830 | $396 | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| XLY | SELECT SECTOR SPDR TR | 1,810 | $393 | 0.0% | $178.93 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $393 | 0.0% | $61.60 | -22.8% | COM | 039483102 |
| PSK | SPDR SERIES TRUST | 12,335 | $392 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| MGM | MGM RESORTS INTERNATIONAL | 11,380 | $391 | 0.0% | $37.64 | -15.8% | COM | 552953101 |
| AVSE | AMERICAN CENTY ETF TR | 6,672 | $391 | 0.0% | $53.67 | — | AVANTIS RESPONSI | 025072315 |
| — | OXFORD LANE CAP CORP | 93,118 | $391 | 0.0% | $4.73 | — | COM | 691543102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,603 | $390 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,801 | $390 | 0.0% | $31.42 | +17.4% | CL A | 04316A108 |
| XLP | SELECT SECTOR SPDR TR | 4,818 | $390 | 0.0% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| IT | GARTNER INC | 965 | $390 | 0.0% | $391.53 | +6.9% | COM | 366651107 |
| ESGV | VANGUARD WORLD FD | 3,541 | $388 | 0.0% | $70.49 | — | ESG US STK ETF | 921910733 |
| QTUM | ETF SER SOLUTIONS | 4,222 | $388 | 0.0% | $74.54 | — | DEFIANCE QUANTUM | 26922A420 |
| CPAY | CORPAY INC | 1,168 | $388 | 0.0% | $294.81 | +10.6% | COM SHS | 219948106 |
| RELX | RELX PLC | 7,129 | $387 | 0.0% | $41.37 | — | SPONSORED ADR | 759530108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,658 | $387 | 0.0% | $35.16 | — | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,856 | $387 | 0.0% | $21.29 | — | TR UNIT | 85208R101 |
| HACK | AMPLIFY ETF TR | 4,477 | $387 | 0.0% | $70.70 | — | AMPLIFY CYBERSEC | 032108664 |
| ESML | ISHARES TR | 9,350 | $386 | 0.0% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| CPT | CAMDEN PPTY TR | 3,424 | $386 | 0.0% | $97.59 | +14.8% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 3,098 | $385 | 0.0% | $98.44 | +8.0% | CL A | 90138F102 |
| NULV | NUSHARES ETF TR | 9,162 | $384 | 0.0% | $39.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| HAS | HASBRO INC | 5,201 | $384 | 0.0% | $51.21 | +20.3% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 1,468 | $383 | 0.0% | $229.50 | +11.6% | COM | 929160109 |
| IYJ | ISHARES TR | 2,684 | $382 | 0.0% | $116.35 | — | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 11,058 | $382 | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,523 | $380 | 0.0% | $52.21 | — | DEV MRK EX US | 33737J174 |
| CMS | CMS ENERGY CORP | 5,470 | $379 | 0.0% | $59.75 | +17.1% | COM | 125896100 |
| SNA | SNAP ON INC | 1,212 | $377 | 0.0% | $239.16 | +30.7% | COM | 833034101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,244 | $377 | 0.0% | $22.48 | — | FT VEST RIS | 33738D879 |
| IXUS | ISHARES TR | 4,869 | $376 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $375 | 0.0% | $31.67 | — | US SML CP PWR B | 45782C474 |
| BEN | FRANKLIN RESOURCES INC | 15,709 | $375 | 0.0% | $19.51 | +1.4% | COM | 354613101 |
| WY | WEYERHAEUSER CO MTN BE | 14,580 | $375 | 0.0% | $28.97 | -11.7% | COM NEW | 962166104 |
| KNF | KNIFE RIVER CORP | 4,585 | $374 | 0.0% | $48.23 | +88.8% | COMMON STOCK | 498894104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,037 | $374 | 0.0% | $72.89 | +20.3% | SHS | G25839104 |
| PDD | PDD HOLDINGS INC | 3,574 | $374 | 0.0% | $126.80 | — | SPONSORED ADS | 722304102 |
| BOTZ | GLOBAL X FDS | 11,444 | $374 | 0.0% | $31.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| DG | DOLLAR GEN CORP NEW | 3,266 | $374 | 0.0% | $76.07 | +29.0% | COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. | 6,749 | $373 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| SHYM | BLACKROCK ETF TRUST II | 16,733 | $373 | 0.0% | $22.73 | — | ISHARES HIGH YIE | 092528108 |
| HUBS | HUBSPOT INC | 664 | $370 | 0.0% | $622.34 | -5.9% | COM | 443573100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $367 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| NDSN | NORDSON CORP | 1,703 | $365 | 0.0% | $199.32 | -1.2% | COM | 655663102 |
| XHB | SPDR SERIES TRUST | 3,686 | $363 | 0.0% | $103.68 | — | S&P HOMEBUILD | 78464A888 |
| MGC | VANGUARD WORLD FD | 1,614 | $363 | 0.0% | $211.16 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 3,512 | $361 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,249 | $360 | 0.0% | $13.99 | — | COM | 33741Q107 |
| WTPI | WISDOMTREE TR | 11,221 | $360 | 0.0% | $31.45 | — | EQUITY PREMIUM | 97717X560 |
| SCHP | SCHWAB STRATEGIC TR | 13,475 | $360 | 0.0% | $66.86 | — | US TIPS ETF | 808524870 |
| HIMS | HIMS & HERS HEALTH INC | 7,207 | $359 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| IBMO | ISHARES TR | 14,000 | $359 | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| HESM | HESS MIDSTREAM LP | 9,308 | $358 | 0.0% | $26.27 | +35.2% | CL A SHS | 428103105 |
| HPQ | HP INC | 14,650 | $358 | 0.0% | $28.51 | -13.3% | COM | 40434L105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,912 | $358 | 0.0% | $49.28 | — | MNGD FUTRS STRGY | 33739G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,549 | $358 | 0.0% | $73.70 | — | COM SHS | 33735J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,706 | $356 | 0.0% | $82.83 | +11.6% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 2,682 | $355 | 0.0% | $101.80 | +29.0% | COM | 233331107 |
| BBAI | BIGBEAR AI HLDGS INC | 52,050 | $353 | 0.0% | $3.71 | -2.5% | COM | 08975B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $352 | 0.0% | $215.30 | +2.2% | ORD | M22465104 |
| CWEN | CLEARWAY ENERGY INC | 11,002 | $352 | 0.0% | $26.09 | +10.4% | CL C | 18539C204 |
| PTC | PTC INC | 2,038 | $351 | 0.0% | $168.60 | -4.4% | COM | 69370C100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,535 | $350 | 0.0% | $14.99 | — | COM | 76883F108 |
| HTGC | HERCULES CAPITAL INC | 19,103 | $349 | 0.0% | $19.66 | -9.9% | COM | 427096508 |
| CSGP | COSTAR GROUP INC | 4,332 | $348 | 0.0% | $75.74 | +2.8% | COM | 22160N109 |
| VIRT | VIRTU FINL INC | 7,756 | $347 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| INDA | ISHARES TR | 6,232 | $347 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,214 | $346 | 0.0% | $15.13 | — | COM SBI | 40167F101 |
| PPG | PPG INDS INC | 3,037 | $345 | 0.0% | $129.68 | -18.0% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 1,411 | $344 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| SMLF | ISHARES TR | 5,034 | $342 | 0.0% | $55.50 | — | US SML CAP EQT | 46434V290 |
| VRSN | VERISIGN INC | 1,184 | $342 | 0.0% | $233.25 | +15.3% | COM | 92343E102 |
| XAR | SPDR SERIES TRUST | 1,621 | $342 | 0.0% | $165.69 | — | AEROSPACE DEF | 78464A631 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,949 | $342 | 0.0% | $21.10 | — | LNG DUR OPRTUN | 33738D606 |
| — | BLACKROCK HEALTH SCIENCES TE | 23,889 | $341 | 0.0% | $14.26 | — | COM SHS | 09260E105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,391 | $341 | 0.0% | $15.25 | — | COM NEW | 003009867 |
| — | PUTNAM PREMIER INCOME TR | 92,146 | $338 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| — | PIMCO CORPORATE & INCM STRG | 26,518 | $337 | 0.0% | $15.94 | — | COM | 72200U100 |
| PPL | PPL CORP | 9,915 | $336 | 0.0% | $25.87 | +31.6% | COM | 69351T106 |
| FLUT | FLUTTER ENTMT PLC | 1,175 | $336 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| GREK | GLOBAL X FDS | 5,783 | $336 | 0.0% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| VDE | VANGUARD WORLD FD | 2,817 | $336 | 0.0% | $125.53 | — | ENERGY ETF | 92204A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $334 | 0.0% | $490.76 | -1.7% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,839 | $333 | 0.0% | $63.12 | — | SPONSORED ADR | 03524A108 |
| SUB | ISHARES TR | 3,126 | $332 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 8,467 | $332 | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 2,734 | $332 | 0.0% | $122.14 | -3.6% | COM | 372460105 |
| LBAY | TIDAL TRUST I | 13,479 | $331 | 0.0% | $28.94 | — | LEATHERBACK LNG | 886364850 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,067 | $330 | 0.0% | $36.64 | -4.2% | COM | 909907107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,674 | $330 | 0.0% | $43.49 | — | COM UNT RP INT | 24664T103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,029 | $328 | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F821 |
| ONON | ON HLDG AG | 6,296 | $328 | 0.0% | $47.23 | +7.9% | NAMEN AKT A | H5919C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,393 | $327 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| IWN | ISHARES TR | 2,073 | $327 | 0.0% | $160.79 | — | RUS 2000 VAL ETF | 464287630 |
| VFQY | VANGUARD WELLINGTON FD | 2,275 | $327 | 0.0% | $135.59 | — | US QUALITY | 921935706 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $327 | 0.0% | $35.60 | — | FT VEST U.S. | 33740U802 |
| CNC | CENTENE CORP DEL | 5,992 | $325 | 0.0% | $60.43 | -3.0% | COM | 15135B101 |
| — | PIMCO INCOME STRATEGY FD II | 43,642 | $323 | 0.0% | $9.25 | — | COM | 72201J104 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,413 | $322 | 0.0% | $19.31 | — | UT LTD PTN INT | 22758A105 |
| RKLB | ROCKET LAB CORP | 8,985 | $321 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| LCTU | BLACKROCK ETF TRUST | 4,772 | $321 | 0.0% | $53.20 | — | US CARBON TRANS | 09290C509 |
| BIV | VANGUARD BD INDEX FDS | 4,150 | $321 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,825 | $320 | 0.0% | $8.21 | — | COM | 269808101 |
| NUSC | NUSHARES ETF TR | 7,859 | $320 | 0.0% | $41.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| FFIV | F5 INC | 1,082 | $318 | 0.0% | $249.18 | +10.9% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 6,744 | $316 | 0.0% | $40.74 | +12.9% | COM | 460146103 |
| UNM | UNUM GROUP | 3,910 | $316 | 0.0% | $54.62 | +44.6% | COM | 91529Y106 |
| IYH | ISHARES TR | 5,565 | $314 | 0.0% | $90.02 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FD | 2,466 | $314 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| CASY | CASEYS GEN STORES INC | 614 | $313 | 0.0% | $420.20 | +9.3% | COM | 147528103 |
| CDW | CDW CORP | 1,740 | $311 | 0.0% | $203.94 | -17.6% | COM | 12514G108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,927 | $311 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| GDDY | GODADDY INC | 1,712 | $308 | 0.0% | $141.62 | +26.7% | CL A | 380237107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $306 | 0.0% | $24.04 | — | COM | 19248A109 |
| VCR | VANGUARD WORLD FD | 842 | $305 | 0.0% | $324.56 | — | CONSUM DIS ETF | 92204A108 |
| SRLN | SSGA ACTIVE ETF TR | 7,299 | $304 | 0.0% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| MANH | MANHATTAN ASSOCIATES INC | 1,534 | $303 | 0.0% | $211.63 | -14.2% | COM | 562750109 |
| BANF | BANCFIRST CORP | 2,449 | $303 | 0.0% | $84.27 | +39.4% | COM | 05945F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,076 | $303 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| IYE | ISHARES TR | 6,690 | $303 | 0.0% | $41.98 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 14,748 | $302 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| COO | COOPER COS INC | 4,215 | $300 | 0.0% | $92.11 | -16.9% | COM | 216648501 |
| CBOE | CBOE GLOBAL MKTS INC | 1,262 | $294 | 0.0% | $204.99 | +8.4% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 2,445 | $294 | 0.0% | $157.83 | -17.4% | COM | 189054109 |
| BBY | BEST BUY INC | 4,367 | $293 | 0.0% | $70.88 | -7.7% | COM | 086516101 |
| DT | DYNATRACE INC | 5,301 | $293 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| KVUE | KENVUE INC | 13,948 | $292 | 0.0% | $19.54 | +13.4% | COM | 49177J102 |
| TR | TOOTSIE ROLL INDS INC | 8,712 | $291 | 0.0% | $30.70 | +7.6% | COM | 890516107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,603 | $290 | 0.0% | $171.47 | +5.0% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 2,612 | $290 | 0.0% | $82.73 | +35.2% | COM | 115236101 |
| SPYV | SPDR SERIES TRUST | 5,527 | $289 | 0.0% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AEM | AGNICO EAGLE MINES LTD | 2,421 | $288 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $287 | 0.0% | $14.65 | — | COM SHS | 67079X102 |
| SOLV | SOLVENTUM CORP | 3,789 | $287 | 0.0% | $61.18 | +15.7% | COM SHS | 83444M101 |
| — | ARIS WATER SOLUTIONS INC | 12,085 | $286 | 0.0% | $23.65 | — | CLASS A COM | 04041L106 |
| — | SITIO ROYALTIES CORP | 15,531 | $285 | 0.0% | $24.70 | — | CLASS A COM | 82983N108 |
| ATI | ATI INC | 3,290 | $284 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,856 | $284 | 0.0% | $78.07 | -4.9% | COM | 459506101 |
| ECG | EVERUS CONSTR GROUP | 4,458 | $283 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $283 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| ON | ON SEMICONDUCTOR CORP | 5,392 | $283 | 0.0% | $80.26 | -45.8% | COM | 682189105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,086 | $282 | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| CSL | CARLISLE COS INC | 754 | $282 | 0.0% | $356.05 | +3.2% | COM | 142339100 |
| KRE | SPDR SERIES TRUST | 4,739 | $281 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BCS | BARCLAYS PLC | 15,108 | $281 | 0.0% | $11.58 | — | ADR | 06738E204 |
| BALL | BALL CORP | 4,979 | $279 | 0.0% | $54.70 | -5.5% | COM | 058498106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,063 | $279 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| HYEM | VANECK ETF TRUST | 14,035 | $278 | 0.0% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| FLNG | FLEX LNG LTD | 12,626 | $278 | 0.0% | $21.52 | -1.6% | SHS | G35947202 |
| KRP | KIMBELL RTY PARTNERS LP | 19,863 | $277 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| LCII | LCI INDS | 3,036 | $277 | 0.0% | $105.28 | -21.3% | COM | 50189K103 |
| SFLO | VICTORY PORTFOLIOS II | 10,475 | $275 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $274 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| MDB | MONGODB INC | 1,303 | $274 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| CPNG | COUPANG INC | 9,079 | $272 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,094 | $271 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,463 | $268 | 0.0% | $45.34 | — | AI AND NEXT GEN | 46137V639 |
| MSB | MESABI TR | 11,179 | $268 | 0.0% | $22.89 | — | CTF BEN INT | 590672101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,828 | $268 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,355 | $267 | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,288 | $267 | 0.0% | $196.61 | -2.7% | COM | 533900106 |
| AI | C3 AI INC | 10,859 | $267 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| — | WESTERN ASSET EMERGING MKTS | 26,542 | $267 | 0.0% | $9.64 | — | COM | 95766A101 |
| FWRD | FORWARD AIR CORP | 10,863 | $267 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,329 | $266 | 0.0% | $113.27 | -2.1% | COM | 302130109 |
| FSV | FIRSTSERVICE CORP NEW | 1,524 | $266 | 0.0% | $149.12 | +15.6% | COM | 33767E202 |
| FNV | FRANCO NEV CORP | 1,622 | $266 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,121 | $266 | 0.0% | $20.10 | +14.5% | CL A | 185123106 |
| BMI | BADGER METER INC | 1,082 | $265 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| PRIM | PRIMORIS SVCS CORP | 3,399 | $265 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| LDOS | LEIDOS HOLDINGS INC | 1,679 | $265 | 0.0% | $139.02 | +5.6% | COM | 525327102 |
| XLB | SELECT SECTOR SPDR TR | 2,989 | $262 | 0.0% | $63.70 | — | SBI MATERIALS | 81369Y100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $262 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,219 | $262 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,312 | $262 | 0.0% | $6.19 | — | COM | 98400T106 |
| HDV | ISHARES TR | 2,233 | $262 | 0.0% | $105.39 | — | CORE HIGH DV ETF | 46429B663 |
| DIM | WISDOMTREE TR | 3,458 | $260 | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| HDB | HDFC BANK LTD | 3,394 | $260 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,917 | $259 | 0.0% | $34.11 | — | NO AMER ENERGY | 33738D101 |
| — | FRANKLIN LTD DURATION INCOME | 40,354 | $259 | 0.0% | $6.54 | — | COM | 35472T101 |
| OVLH | LISTED FDS TR | 7,025 | $259 | 0.0% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| IAG | IAMGOLD CORP | 35,189 | $259 | 0.0% | $5.59 | +25.5% | COM | 450913108 |
| POOL | POOL CORP | 886 | $258 | 0.0% | $340.11 | -12.0% | COM | 73278L105 |
| HURA | TUHURA BIOSCIENCES INC | 115,274 | $257 | 0.0% | $4.56 | -26.0% | COM | 898920103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,438 | $256 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,682 | $256 | 0.0% | $23.22 | — | NY REGIS SHS NEW | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,058 | $255 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,504 | $255 | 0.0% | $64.84 | — | S&P500 LOW VOL | 46138E354 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,679 | $254 | 0.0% | $89.83 | +1.7% | SH BEN INT NEW | 313745101 |
| MDU | MDU RES GROUP INC | 15,230 | $254 | 0.0% | $10.46 | +57.3% | COM | 552690109 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $252 | 0.0% | $603.30 | -6.1% | COM | 902252105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,243 | $252 | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| BTI | BRITISH AMERN TOB PLC | 5,311 | $251 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| NJR | NEW JERSEY RES CORP | 5,605 | $251 | 0.0% | $45.65 | -0.2% | COM | 646025106 |
| WSO | WATSCO INC | 567 | $251 | 0.0% | $396.56 | +17.0% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 5,833 | $250 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| DMLP | DORCHESTER MINERALS LP | 8,929 | $249 | 0.0% | $32.50 | — | COM UNIT | 25820R105 |
| RACE | FERRARI N V | 505 | $248 | 0.0% | $342.49 | +35.7% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 8,458 | $248 | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| USXF | ISHARES TR | 4,592 | $248 | 0.0% | $40.35 | — | ESG MSCI USA ETF | 46436E767 |
| IYK | ISHARES TR | 3,507 | $247 | 0.0% | $65.60 | — | US CONSM STAPLES | 464287812 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $247 | 0.0% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| KNTK | KINETIK HOLDINGS INC | 5,602 | $247 | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,277 | $245 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NVR | NVR INC | 33 | $244 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| AVB | AVALONBAY CMNTYS INC | 1,196 | $243 | 0.0% | $186.65 | +6.6% | COM | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,687 | $242 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| DVYE | ISHARES INC | 8,426 | $241 | 0.0% | $26.10 | — | EM MKTS DIV ETF | 464286319 |
| NFG | NATIONAL FUEL GAS CO | 2,845 | $241 | 0.0% | $56.79 | +42.1% | COM | 636180101 |
| EFAV | ISHARES TR | 2,861 | $240 | 0.0% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| TEM | TEMPUS AI INC | 3,770 | $240 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| DHS | WISDOMTREE TR | 2,494 | $239 | 0.0% | $82.69 | — | US HIGH DIVIDEND | 97717W208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,412 | $239 | 0.0% | $9.25 | — | SPONSORED ADS | 606822104 |
| TECK | TECK RESOURCES LTD | 5,905 | $238 | 0.0% | $31.50 | +14.7% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 11,269 | $237 | 0.0% | $19.04 | +5.4% | COM | 49446R109 |
| SPYX | SPDR SERIES TRUST | 4,646 | $237 | 0.0% | $44.99 | — | SPDR S&P 500 ETF | 78468R796 |
| CHCO | CITY HLDG CO | 1,915 | $234 | 0.0% | $119.21 | -3.7% | COM | 177835105 |
| OKTA | OKTA INC | 2,339 | $234 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| IYG | ISHARES TR | 2,731 | $234 | 0.0% | $78.94 | — | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,907 | $233 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,925 | $232 | 0.0% | $8.01 | — | COM | 10537L104 |
| INMU | BLACKROCK ETF TRUST II | 9,900 | $232 | 0.0% | $23.66 | — | ISHARES INTERMED | 092528207 |
| VPU | VANGUARD WORLD FD | 1,313 | $232 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 5,324 | $232 | 0.0% | $38.54 | -0.2% | COM | 517834107 |
| HLN | HALEON PLC | 22,310 | $231 | 0.0% | $7.69 | — | SPON ADS | 405552100 |
| HUBB | HUBBELL INC | 566 | $231 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| SLYG | SPDR SERIES TRUST | 2,601 | $231 | 0.0% | $90.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IREN | IREN LIMITED | 15,830 | $231 | 0.0% | $10.45 | -22.3% | ORDINARY SHARES | Q4982L109 |
| EINC | VANECK ETF TRUST | 2,336 | $231 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,762 | $230 | 0.0% | $41.95 | — | SHS BEN INT | 46438F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,852 | $230 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,621 | $230 | 0.0% | $141.66 | — | AEROSPACE DEFN | 46137V100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,000 | $229 | 0.0% | $22.89 | — | COM | 92840N100 |
| MHK | MOHAWK INDS INC | 2,182 | $229 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| SPUS | TIDAL TRUST I | 5,137 | $228 | 0.0% | $41.69 | — | SP FDS S&P 500 | 886364801 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,952 | $227 | 0.0% | $8.05 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,035 | $226 | 0.0% | $312.46 | -31.7% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,482 | $226 | 0.0% | $117.86 | -18.6% | COM | 98956P102 |
| IVZ | INVESCO LTD | 14,331 | $226 | 0.0% | $15.96 | -12.2% | SHS | G491BT108 |
| VXF | VANGUARD INDEX FDS | 1,163 | $224 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 2,219 | $223 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVY | AVERY DENNISON CORP | 1,273 | $223 | 0.0% | $180.87 | -4.5% | COM | 053611109 |
| BMO | BANK MONTREAL QUE | 2,011 | $222 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| MGV | VANGUARD WORLD FD | 1,692 | $222 | 0.0% | $125.53 | — | MEGA CAP VAL ETF | 921910840 |
| CF | CF INDS HLDGS INC | 2,409 | $222 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,082 | $220 | 0.0% | $7.54 | — | COM | 64128C106 |
| BITX | VOLATILITY SHS TR | 4,075 | $220 | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,604 | $220 | 0.0% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| BXP | BXP INC | 3,256 | $220 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| IBTJ | ISHARES TR | 10,023 | $220 | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| — | EATON VANCE ENHANCED EQUITY | 9,070 | $220 | 0.0% | $24.21 | — | COM | 278277108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,751 | $219 | 0.0% | $88.74 | -12.5% | COM | 00971T101 |
| TCHP | T ROWE PRICE ETF INC | 4,828 | $219 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| — | INVESCO SR INCOME TR | 57,358 | $218 | 0.0% | $3.87 | — | COM | 46131H107 |
| PLMR | PALOMAR HLDGS INC | 1,413 | $218 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| PKG | PACKAGING CORP AMER | 1,153 | $217 | 0.0% | $182.30 | +1.9% | COM | 695156109 |
| ILF | ISHARES TR | 8,286 | $217 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,500 | $217 | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| MKC | MCCORMICK & CO INC | 2,848 | $216 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 1,856 | $214 | 0.0% | $109.91 | +5.4% | COM | 451107106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,311 | $212 | 0.0% | $64.12 | — | DIV RTN INT EQ | 46641Q209 |
| LH | LABCORP HOLDINGS INC | 807 | $212 | 0.0% | $226.47 | +6.8% | COM SHS | 504922105 |
| TNDM | TANDEM DIABETES CARE INC | 11,366 | $212 | 0.0% | $114.26 | -82.7% | COM NEW | 875372203 |
| — | KKR INCOME OPPORTUNITIES FD | 16,866 | $212 | 0.0% | $13.34 | — | COM | 48249T106 |
| FE | FIRSTENERGY CORP | 5,253 | $211 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,926 | $210 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,068 | $209 | 0.0% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| FTV | FORTIVE CORP | 4,016 | $209 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| SPRE | TIDAL TRUST I | 10,878 | $209 | 0.0% | $21.95 | — | SP FUNDS S&P GBL | 886364769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,807 | $209 | 0.0% | $10.43 | — | SPONSORED ADR | 86562M209 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,922 | $209 | 0.0% | $23.37 | — | CONVERGENCE LNG | 89834G760 |
| COIN | COINBASE GLOBAL INC | 593 | $208 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| LNC | LINCOLN NATL CORP IND | 5,975 | $207 | 0.0% | $27.56 | +14.5% | COM | 534187109 |
| POCT | INNOVATOR ETFS TRUST | 5,000 | $207 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| FFOX | FUNDX INVT TR | 7,965 | $206 | 0.0% | $25.92 | — | FUTURE FUND OPPO | 360876841 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,010 | $206 | 0.0% | $68.48 | -24.9% | COM | 34964C106 |
| L | LOEWS CORP | 2,243 | $206 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| — | TOTALENERGIES SE | 3,342 | $205 | 0.0% | $66.88 | — | SPONSORED ADS | 89151E109 |
| WYNN | WYNN RESORTS LTD | 2,189 | $205 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,035 | $204 | 0.0% | $197.27 | — | MSCI INFO TECH I | 316092808 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,640 | $204 | 0.0% | $13.13 | — | COM | 258622109 |
| IWV | ISHARES TR | 580 | $204 | 0.0% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $203 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,505 | $202 | 0.0% | $134.41 | — | FTSE SMCAP ETF | 922042718 |
| VPLS | VANGUARD MALVERN FDS | 2,600 | $202 | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| TXT | TEXTRON INC | 2,519 | $202 | 0.0% | $78.87 | -8.3% | COM | 883203101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,287 | $202 | 0.0% | $27.75 | — | ALT ABSLT STRG | 33740Y101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $202 | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| GNRC | GENERAC HLDGS INC | 1,403 | $201 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| SILA | SILA REALTY TRUST INC | 8,463 | $200 | 0.0% | $21.62 | — | COMMON STOCK | 146280508 |
| MBLY | MOBILEYE GLOBAL INC | 11,060 | $199 | 0.0% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,000 | $195 | 0.0% | $14.87 | — | COM | 76883H104 |
| VTRS | VIATRIS INC | 21,832 | $195 | 0.0% | $10.08 | -18.7% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,401 | $191 | 0.0% | $13.60 | +8.1% | COM | 446150104 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $185 | 0.0% | $19.89 | -48.8% | COM | 868358102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,615 | $183 | 0.0% | $12.32 | — | COM | 69346J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,349 | $181 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 19,520 | $179 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,804 | $178 | 0.0% | $12.85 | — | SHS | 67075G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,175 | $178 | 0.0% | $7.64 | — | COM | 67073B106 |
| AES | AES CORP | 16,667 | $175 | 0.0% | $10.91 | -5.0% | COM | 00130H105 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $174 | 0.0% | $9.19 | — | COM | 94987D101 |
| — | NUVEEN CR STRATEGIES INCOME | 32,140 | $173 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,804 | $173 | 0.0% | $11.08 | — | COM | 670657105 |
| RIOT | RIOT PLATFORMS INC | 15,149 | $171 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,059 | $160 | 0.0% | $5.97 | — | COM | 003057106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,942 | $159 | 0.0% | $10.11 | +3.2% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,767 | $158 | 0.0% | $25.78 | — | COM | 931427108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $157 | 0.0% | $8.55 | — | COM | 486606106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,095 | $154 | 0.0% | $13.91 | — | COM | 72201B101 |
| NWG | NATWEST GROUP PLC | 10,886 | $154 | 0.0% | $10.36 | — | SPONS ADR | 639057207 |
| TXO | TXO PARTNERS LP | 10,098 | $152 | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,817 | $147 | 0.0% | $3.51 | -25.7% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 21,059 | $143 | 0.0% | $4.31 | +30.2% | COM | 916896103 |
| MXL | MAXLINEAR INC | 10,013 | $142 | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| CLSK | CLEANSPARK INC | 12,830 | $142 | 0.0% | $9.46 | -5.9% | COM NEW | 18452B209 |
| SNAP | SNAP INC | 15,934 | $138 | 0.0% | $10.25 | -19.0% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $136 | 0.0% | $11.52 | — | COM | 67066V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $136 | 0.0% | $3.66 | -12.0% | COM | 203668108 |
| — | WESTERN ASSET GBL HIGH INC F | 19,457 | $127 | 0.0% | $6.68 | — | COM | 95766B109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,398 | $126 | 0.0% | $12.19 | — | COM SHS BEN IN | 09257R101 |
| VISN | COMMSCOPE HLDG CO INC | 14,871 | $123 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $121 | 0.0% | $1.53 | +96.0% | COM CLASS A | 01861F102 |
| — | CALAMOS GBL DYN INCOME FUND | 16,850 | $120 | 0.0% | $6.64 | — | COM | 12811L107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,225 | $115 | 0.0% | $7.75 | — | COM | 72369H106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,201 | $113 | 0.0% | $2.47 | +85.4% | COM | 98422E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,483 | $110 | 0.0% | $10.00 | — | COM | 09254C107 |
| QMCO | QUANTUM CORP | 10,714 | $107 | 0.0% | $11.05 | 0.0% | COM | 747906600 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $105 | 0.0% | $9.77 | — | COM | 27828H105 |
| ATYR | ATYR PHARMA INC | 20,500 | $104 | 0.0% | $3.65 | +7.9% | COM NEW | 002120202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,925 | $98 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $93 | 0.0% | $11.42 | — | COM | 72201H108 |
| EVGO | EVGO INC | 25,206 | $92 | 0.0% | $2.55 | +34.4% | CL A COM | 30052F100 |
| STKL | SUNOPTA INC | 15,832 | $92 | 0.0% | $5.24 | +0.2% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,800 | $91 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | GABELLI EQUITY TR INC | 15,222 | $89 | 0.0% | $5.42 | — | COM | 362397101 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $85 | 0.0% | $5.13 | — | COM | 880192109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $84 | 0.0% | $6.89 | — | INC OPPTY FD | 94987B105 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,057 | $82 | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| QS | QUANTUMSCAPE CORP | 12,194 | $82 | 0.0% | $4.94 | -14.5% | COM CL A | 74767V109 |
| SAVA | CASSAVA SCIENCES INC | 42,929 | $78 | 0.0% | $13.32 | -86.6% | COM | 14817C107 |
| NIO | NIO INC | 21,172 | $73 | 0.0% | $5.31 | — | SPON ADS | 62914V106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $71 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 15,699 | $67 | 0.0% | $4.21 | — | COM | 95766J102 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $67 | 0.0% | $1.73 | — | SH BEN INT | 59318T109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $58 | 0.0% | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 29,000 | $56 | 0.0% | $2.70 | -43.1% | COM | 96812F102 |
| GNLX | GENELUX CORPORATION | 18,784 | $54 | 0.0% | $12.56 | -79.0% | COM | 36870H103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $52 | 0.0% | $2.64 | +20.7% | COM | 095825105 |
| BZAIW | BLAIZE HLDGS INC | 133,500 | $51 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $50 | 0.0% | $5.36 | 0.0% | COM | 92764N102 |
| FUBO | FUBOTV INC | 12,611 | $49 | 0.0% | $1.80 | +72.8% | COM | 35953D104 |
| MYPS | PLAYSTUDIOS INC | 37,120 | $49 | 0.0% | $3.82 | -64.1% | CLASS A COM | 72815G108 |
| PODC | PODCASTONE INC | 20,000 | $48 | 0.0% | $1.80 | +7.8% | COM | 22275C105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,990 | $47 | 0.0% | $4.31 | — | COM | 58463J304 |
| BLNK | BLINK CHARGING CO | 50,100 | $47 | 0.0% | $13.75 | -94.2% | COM | 09354A100 |
| WULF | TERAWULF INC | 10,532 | $46 | 0.0% | $2.83 | +20.6% | COM | 88080T104 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $41 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $37 | 0.0% | $7.31 | -62.1% | COM SHS | 53681J103 |
| — | EMEREN GROUP LTD | 19,600 | $37 | 0.0% | $1.96 | — | SPONSORED ADS | 75971T301 |
| EMX | EMX RTY CORP | 14,277 | $36 | 0.0% | $1.73 | — | COM | 26873J107 |
| BYND | BEYOND MEAT INC | 10,030 | $35 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| ALEC | ALECTOR INC | 25,000 | $35 | 0.0% | $3.76 | -66.7% | COM | 014442107 |
| — | LUCID GROUP INC | 15,915 | $34 | 0.0% | $13.41 | — | COM | 549498103 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $33 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| PLUG | PLUG POWER INC | 21,793 | $32 | 0.0% | $3.58 | -72.2% | COM NEW | 72919P202 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $29 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,104 | $28 | 0.0% | $4.39 | -30.2% | COM NEW | 92766K403 |
| — | LIVEONE INC | 36,000 | $27 | 0.0% | $0.75 | — | COM | 53814X102 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $26 | 0.0% | $3.21 | -71.6% | COM NEW | 676118201 |
| UROY | URANIUM RTY CORP | 10,000 | $25 | 0.0% | $2.02 | 0.0% | COM | 91702V101 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $21 | 0.0% | $3.15 | -57.5% | COM | 058586108 |
| CGC | CANOPY GROWTH CORP | 16,628 | $20 | 0.0% | $3.58 | -62.9% | COM NEW | 138035704 |
| ITRG | INTEGRA RES CORP | 10,716 | $16 | 0.0% | $1.00 | +61.1% | COM | 45826T509 |
| — | WOLFSPEED INC | 38,121 | $15 | 0.0% | $0.40 | — | COM | 977852102 |
| — | TILRAY BRANDS INC | 34,369 | $14 | 0.0% | $1.76 | — | COM | 88688T100 |
| LAB | STANDARD BIOTOOLS INC | 11,543 | $14 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| KWMWW | K WAVE MEDIA LTD | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,958 | $13 | 0.0% | $6.58 | -88.7% | COM | 683712103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $2.43 | -58.8% | COM | 29664W105 |
| IAUX | I-80 GOLD CORP | 11,892 | $7 | 0.0% | $0.74 | -20.8% | COM | 44955L106 |
| EQ | EQUILLIUM INC | 13,875 | $4 | 0.0% | $0.40 | 0.0% | COM | 29446K106 |
| FUFUW | BITFUFU INC | 10,000 | $3 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |