CIK: 0001911056 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $4,165,842 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,080,059 | $291,292 | 7.0% | $196.40 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,410 | $266,525 | 6.4% | $131.29 | +54.3% | COM | 81762P102 |
| AGG | ISHARES TR | 1,786,585 | $173,120 | 4.2% | $95.50 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 520,325 | $125,103 | 3.0% | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 200,331 | $84,439 | 2.0% | $327.52 | +29.0% | COM | 594918104 |
| IDEV | ISHARES TR | 1,291,949 | $83,292 | 2.0% | $58.39 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 901,745 | $82,447 | 2.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 503,499 | $67,615 | 1.6% | $98.64 | +39.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 253,457 | $66,945 | 1.6% | $212.23 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 660,834 | $66,295 | 1.6% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 1,208,755 | $61,006 | 1.5% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 265,371 | $58,220 | 1.4% | $136.20 | +50.2% | COM | 023135106 |
| VTC | VANGUARD SCOTTSDALE FDS | 718,891 | $54,427 | 1.3% | $72.75 | — | TOTAL CORP BND | 92206C573 |
| SPDW | SPDR INDEX SHS FDS | 1,553,404 | $53,018 | 1.3% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,041,762 | $51,578 | 1.2% | $37.21 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 901,271 | $50,904 | 1.2% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 998,036 | $50,271 | 1.2% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 756,269 | $47,123 | 1.1% | $97.10 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 181,944 | $42,182 | 1.0% | $148.42 | +23.2% | COM | 11135F101 |
| IJR | ISHARES TR | 350,404 | $40,374 | 1.0% | $98.36 | — | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 346,901 | $39,800 | 1.0% | $85.46 | — | AEROSPACE DEFN | 46137V100 |
| ITB | ISHARES TR | 356,213 | $36,829 | 0.9% | $79.69 | — | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 576,526 | $36,581 | 0.9% | $59.41 | — | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 715,665 | $35,862 | 0.9% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO. | 147,558 | $35,371 | 0.8% | $143.49 | +58.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 190,139 | $35,255 | 0.8% | $124.31 | +40.1% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 913,905 | $33,623 | 0.8% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,371 | $32,166 | 0.8% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 62,361 | $30,335 | 0.7% | $405.23 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 719,920 | $29,092 | 0.7% | $40.36 | — | US INFR DEV ETF | 37954Y673 |
| GSLC | GOLDMAN SACHS ETF TR | 250,486 | $28,851 | 0.7% | $94.74 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 46,939 | $27,484 | 0.7% | $373.91 | +56.4% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 604,876 | $25,992 | 0.6% | $43.37 | — | TCW OPPORTUNIS | 33740F805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 425,508 | $25,058 | 0.6% | $49.33 | — | PURBTA MSCI US | 46138E461 |
| WMT | WALMART INC | 274,246 | $24,778 | 0.6% | $55.84 | +53.6% | COM | 931142103 |
| TSLA | TESLA INC | 59,495 | $24,026 | 0.6% | $242.94 | +32.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 25,396 | $22,636 | 0.5% | $41.61 | +97.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 120,789 | $22,274 | 0.5% | $125.99 | +39.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 92,350 | $22,190 | 0.5% | $206.93 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 626,102 | $22,076 | 0.5% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 301,610 | $21,689 | 0.5% | $71.08 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 564,828 | $21,672 | 0.5% | $34.86 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 200,176 | $21,329 | 0.5% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 696,321 | $19,024 | 0.5% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 203,249 | $18,803 | 0.5% | $80.32 | — | PSHS ULT S&P 500 | 74347R107 |
| LLY | ELI LILLY & CO | 23,951 | $18,490 | 0.4% | $469.92 | +74.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 47,181 | $18,353 | 0.4% | $321.66 | +23.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 163,501 | $17,588 | 0.4% | $93.24 | +20.5% | COM | 30231G102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 688,504 | $17,571 | 0.4% | $22.30 | — | FT VEST LADDERED | 33740U703 |
| V | VISA INC | 55,013 | $17,386 | 0.4% | $221.06 | +35.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,319 | $17,369 | 0.4% | $340.82 | +35.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 28,819 | $16,890 | 0.4% | $545.51 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 97,421 | $16,333 | 0.4% | $140.42 | +18.0% | COM | 742718109 |
| IVV | ISHARES TR | 27,042 | $15,920 | 0.4% | $460.61 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 30,891 | $15,626 | 0.4% | $449.28 | +23.1% | COM | 91324P102 |
| BUFB | INNOVATOR ETFS TRUST | 467,850 | $15,112 | 0.4% | $31.63 | — | LADDERED ALC BFR | 45783Y756 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,421 | $15,031 | 0.4% | $205.20 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 15,501 | $14,201 | 0.3% | $531.19 | +73.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 97,230 | $14,061 | 0.3% | $149.05 | +0.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 121,433 | $13,735 | 0.3% | $110.74 | +2.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 45,888 | $13,298 | 0.3% | $248.55 | — | TOTAL STK MKT | 922908769 |
| CHCO | CITY HLDG CO | 109,418 | $12,964 | 0.3% | $89.63 | +33.1% | COM | 177835105 |
| HYMB | SPDR SER TR | 498,977 | $12,764 | 0.3% | $24.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 53,753 | $12,499 | 0.3% | $182.39 | — | TECHNOLOGY | 81369Y803 |
| GSST | GOLDMAN SACHS ETF TR | 242,727 | $12,187 | 0.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| ABBV | ABBVIE INC | 68,318 | $12,140 | 0.3% | $127.82 | +38.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 49,027 | $11,871 | 0.3% | $186.16 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,925 | $11,406 | 0.3% | $565.42 | -3.2% | COM | 883556102 |
| QLD | PROSHARES TR | 99,656 | $10,787 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 70,246 | $10,682 | 0.3% | $157.02 | -0.3% | COM | 713448108 |
| IWM | ISHARES TR | 47,942 | $10,593 | 0.3% | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 43,756 | $10,294 | 0.2% | $222.59 | — | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,541 | $10,111 | 0.2% | $221.77 | +29.8% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,047 | $10,070 | 0.2% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 58,033 | $10,006 | 0.2% | $91.66 | +84.1% | COM | 09260D107 |
| USFR | WISDOMTREE TR | 198,386 | $9,983 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,180 | $9,901 | 0.2% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 192,032 | $9,821 | 0.2% | $39.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 23,694 | $9,515 | 0.2% | $283.80 | — | RUS 1000 GRW ETF | 464287614 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 284,816 | $9,505 | 0.2% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| CVX | CHEVRON CORP NEW | 65,179 | $9,441 | 0.2% | $126.14 | +15.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,149 | $9,189 | 0.2% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 207,198 | $9,106 | 0.2% | $31.93 | +34.1% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 180,891 | $8,759 | 0.2% | $47.60 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 270,903 | $8,742 | 0.2% | $31.52 | +6.8% | COM | 126408103 |
| KO | COCA COLA CO | 140,028 | $8,718 | 0.2% | $54.43 | +15.9% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 349,860 | $8,631 | 0.2% | $23.66 | — | SHS CREATION UNI | 14019W109 |
| AVIG | AMERICAN CENTY ETF TR | 212,684 | $8,629 | 0.2% | $40.83 | — | AVANTIS CORE FI | 025072562 |
| ZECP | ZACKS TRUST | 283,114 | $8,622 | 0.2% | $28.89 | — | EARNGS CONSTANT | 98888G105 |
| SH | PROSHARES TR | 194,921 | $8,261 | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MA | MASTERCARD INCORPORATED | 14,875 | $7,833 | 0.2% | $389.51 | +32.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 111,242 | $7,818 | 0.2% | $70.02 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 13,638 | $7,809 | 0.2% | $379.39 | +43.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 108,818 | $7,801 | 0.2% | $65.74 | +14.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 26,646 | $7,724 | 0.2% | $248.59 | +16.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,582 | $7,607 | 0.2% | $24.83 | +134.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 20,706 | $7,511 | 0.2% | $239.50 | +59.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 13,870 | $7,473 | 0.2% | $442.64 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 67,109 | $7,473 | 0.2% | $103.09 | +0.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 74,591 | $7,420 | 0.2% | $93.67 | +5.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 20,820 | $7,324 | 0.2% | $304.93 | +16.3% | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 247,323 | $7,227 | 0.2% | $22.07 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,525 | $7,193 | 0.2% | $32.36 | — | SHS CREATION UNI | 14020G101 |
| CARY | ANGEL OAK FUNDS TRUST | 339,606 | $6,992 | 0.2% | $20.40 | — | INCOME ETF | 03463K760 |
| AVUS | AMERICAN CENTY ETF TR | 72,000 | $6,979 | 0.2% | $93.00 | — | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 116,909 | $6,921 | 0.2% | $48.13 | +15.0% | COM | 17275R102 |
| LIN | LINDE PLC | 16,492 | $6,905 | 0.2% | $370.58 | +21.1% | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,132 | $6,903 | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 76,212 | $6,767 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 54,112 | $6,706 | 0.2% | $94.29 | +26.2% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 12,730 | $6,617 | 0.2% | $467.57 | +16.4% | COM | 776696106 |
| RTX | RTX CORPORATION | 56,813 | $6,574 | 0.2% | $82.48 | +43.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 29,104 | $6,574 | 0.2% | $174.71 | +16.5% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,804 | $6,547 | 0.2% | $167.05 | +5.9% | COM | 12008R107 |
| FDX | FEDEX CORP | 23,242 | $6,539 | 0.2% | $244.13 | +11.3% | COM | 31428X106 |
| TLT | ISHARES TR | 74,615 | $6,516 | 0.2% | $102.77 | — | 20 YR TR BD ETF | 464287432 |
| DBMF | LITMAN GREGORY FDS TR | 246,628 | $6,452 | 0.2% | $26.28 | — | IMGP DBI MANAGED | 53700T827 |
| — | PIMCO CORPORATE & INCOME OPP | 444,750 | $6,391 | 0.2% | $14.31 | — | COM | 72201B101 |
| ACGL | ARCH CAP GROUP LTD | 66,938 | $6,182 | 0.1% | $78.96 | +24.3% | ORD | G0450A105 |
| NTAP | NETAPP INC | 52,907 | $6,141 | 0.1% | $109.06 | +9.2% | COM | 64110D104 |
| NEAR | ISHARES U S ETF TR | 121,110 | $6,116 | 0.1% | $51.03 | — | SHORT DURATION B | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 152,572 | $6,101 | 0.1% | $33.98 | +16.0% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 472,568 | $6,021 | 0.1% | $10.77 | — | COM SH BEN INT | 41013T105 |
| VTEB | VANGUARD MUN BD FDS | 117,930 | $5,912 | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 131,649 | $5,907 | 0.1% | $45.13 | — | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 53,435 | $5,906 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,994 | $5,877 | 0.1% | $180.92 | +21.5% | COM | 11133T103 |
| WULF | TERAWULF INC | 1,000,000 | $5,660 | 0.1% | $2.19 | +195.1% | COM | 88080T104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 298,564 | $5,604 | 0.1% | $18.39 | — | LOW DUR STRTGC | 33740F870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 230,234 | $5,509 | 0.1% | $23.24 | — | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 8,726 | $5,484 | 0.1% | $534.76 | +18.7% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 14,484 | $5,437 | 0.1% | $277.07 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 237,159 | $5,400 | 0.1% | $14.21 | +51.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 32,396 | $5,399 | 0.1% | $104.73 | +67.9% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,028 | $5,307 | 0.1% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 74,577 | $5,238 | 0.1% | $44.47 | +49.9% | COM | 949746101 |
| XLSR | SSGA ACTIVE TR | 97,104 | $5,189 | 0.1% | $42.48 | — | SPDR SSGA US SCT | 78470P408 |
| QCOM | QUALCOMM INC | 33,716 | $5,180 | 0.1% | $142.51 | +11.9% | COM | 747525103 |
| PFE | PFIZER INC | 194,907 | $5,171 | 0.1% | $32.43 | -22.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 9,482 | $4,949 | 0.1% | $335.26 | +55.4% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 27,386 | $4,877 | 0.1% | $170.41 | — | MSCI USA QLT FCT | 46432F339 |
| FISR | SSGA ACTIVE TR | 189,088 | $4,795 | 0.1% | $27.57 | — | SPDR SSGA FXD | 78470P507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,425 | $4,756 | 0.1% | $49.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 40,975 | $4,735 | 0.1% | $115.12 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 21,541 | $4,576 | 0.1% | $181.61 | +19.9% | COM | 571748102 |
| IHI | ISHARES TR | 78,292 | $4,568 | 0.1% | $51.18 | — | U.S. MED DVC ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,303 | $4,472 | 0.1% | $49.53 | — | SHS BEN INT | 46438F101 |
| QDPL | PACER FDS TR | 113,335 | $4,351 | 0.1% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| CMCSA | COMCAST CORP NEW | 114,369 | $4,292 | 0.1% | $40.51 | -1.3% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 44,747 | $4,251 | 0.1% | $91.95 | — | S&P 500 MOMNTM | 46138E339 |
| UNP | UNION PAC CORP | 18,553 | $4,231 | 0.1% | $212.10 | +8.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 35,109 | $4,225 | 0.1% | $86.88 | +38.8% | COM | 718172109 |
| BA | BOEING CO | 23,869 | $4,225 | 0.1% | $190.67 | -17.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,981 | $4,173 | 0.1% | $136.23 | +58.8% | COM | 459200101 |
| SPYG | SPDR SER TR | 47,297 | $4,157 | 0.1% | $87.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 32,905 | $4,137 | 0.1% | $83.46 | +43.2% | COM NEW | 617446448 |
| — | PROSHARES TR | 182,507 | $4,112 | 0.1% | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| AMAT | APPLIED MATLS INC | 25,142 | $4,089 | 0.1% | $147.52 | +21.5% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 175,883 | $4,077 | 0.1% | $46.54 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 20,502 | $3,954 | 0.1% | $133.70 | +41.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 39,779 | $3,945 | 0.1% | $106.13 | -3.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,530 | $3,876 | 0.1% | $50.77 | +3.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 11,532 | $3,856 | 0.1% | $243.03 | +30.3% | COM | 79466L302 |
| C | CITIGROUP INC | 54,363 | $3,827 | 0.1% | $41.99 | +55.7% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 111,638 | $3,786 | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,547 | $3,772 | 0.1% | $53.30 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 30,121 | $3,638 | 0.1% | $123.95 | +16.1% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,172 | $3,613 | 0.1% | $75.03 | +24.1% | COM | 025537101 |
| IEMG | ISHARES INC | 68,811 | $3,593 | 0.1% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 17,413 | $3,577 | 0.1% | $116.20 | +75.7% | COM | 337738108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,411 | $3,575 | 0.1% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| FNV | FRANCO NEV CORP | 30,277 | $3,560 | 0.1% | $135.68 | -9.5% | COM | 351858105 |
| DOW | DOW INC | 88,574 | $3,554 | 0.1% | $45.94 | -6.5% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 38,786 | $3,526 | 0.1% | $70.76 | +31.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 81,065 | $3,517 | 0.1% | $38.47 | +10.0% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 35,016 | $3,499 | 0.1% | $99.93 | — | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 32,254 | $3,475 | 0.1% | $87.58 | +24.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 63,109 | $3,399 | 0.1% | $48.35 | +11.8% | COM | 25746U109 |
| SHY | ISHARES TR | 40,675 | $3,335 | 0.1% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| SMIZ | ZACKS TRUST | 100,475 | $3,334 | 0.1% | $30.53 | — | SMALL/MID CAP | 98888G204 |
| REZ | ISHARES TR | 40,868 | $3,311 | 0.1% | $66.62 | — | RESIDENTIAL MULT | 464288562 |
| XLU | SELECT SECTOR SPDR TR | 43,287 | $3,276 | 0.1% | $69.10 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 57,633 | $3,272 | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,618 | $3,262 | 0.1% | $164.35 | — | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 151,213 | $3,215 | 0.1% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| ESGD | ISHARES TR | 41,682 | $3,174 | 0.1% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 12,490 | $3,167 | 0.1% | $218.91 | +17.6% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,215 | $3,162 | 0.1% | $32.98 | +19.4% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $3,158 | 0.1% | $425.26 | +24.0% | COM | 539830109 |
| — | PROSHARES TR | 100,948 | $3,144 | 0.1% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,420 | $3,121 | 0.1% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| TOTL | SSGA ACTIVE ETF TR | 79,079 | $3,115 | 0.1% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 11,117 | $3,101 | 0.1% | $160.79 | +68.9% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 13,091 | $3,072 | 0.1% | $218.46 | +13.7% | COM | 655844108 |
| INTC | INTEL CORP | 153,092 | $3,069 | 0.1% | $38.46 | -41.4% | COM | 458140100 |
| LOW | LOWES COS INC | 12,358 | $3,050 | 0.1% | $209.05 | +25.1% | COM | 548661107 |
| SMMU | PIMCO ETF TR | 60,707 | $3,026 | 0.1% | $50.11 | — | SHTRM MUN BD ACT | 72201R874 |
| SPIB | SPDR SER TR | 92,267 | $3,023 | 0.1% | $32.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 110,396 | $3,023 | 0.1% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 16,041 | $2,970 | 0.1% | $169.26 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 17,731 | $2,929 | 0.1% | $73.67 | +111.7% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,950 | $2,928 | 0.1% | $169.02 | — | DIV APP ETF | 921908844 |
| RSST | TIDAL TR II | 121,909 | $2,914 | 0.1% | $23.90 | — | RETURN STCKD US | 88636J816 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 149,030 | $2,885 | 0.1% | $18.88 | — | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 6,796 | $2,879 | 0.1% | $373.42 | +10.9% | COM | 244199105 |
| HSY | HERSHEY CO | 17,003 | $2,879 | 0.1% | $195.26 | -11.5% | COM | 427866108 |
| FCOM | FIDELITY COVINGTON TRUST | 48,973 | $2,875 | 0.1% | $49.90 | — | MSCI COMMNTN SVC | 316092873 |
| GSC | GOLDMAN SACHS ETF TR | 55,925 | $2,867 | 0.1% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| WM | WASTE MGMT INC DEL | 14,050 | $2,835 | 0.1% | $163.30 | +29.3% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 29,120 | $2,811 | 0.1% | $89.17 | — | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 14,860 | $2,786 | 0.1% | $168.94 | +14.3% | COM | 882508104 |
| JNK | SPDR SER TR | 28,934 | $2,762 | 0.1% | $95.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,488 | $2,762 | 0.1% | $18.67 | — | UNIT | 38150K103 |
| FLOT | ISHARES TR | 54,032 | $2,749 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 61,068 | $2,743 | 0.1% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 10,516 | $2,741 | 0.1% | $236.41 | +21.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 11,901 | $2,732 | 0.1% | $218.17 | +11.8% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 35,860 | $2,728 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 14,286 | $2,727 | 0.1% | $172.53 | — | S&P 500 VAL ETF | 464287408 |
| PSP | INVESCO EXCHANGE TRADED FD T | 40,791 | $2,724 | 0.1% | $61.39 | — | GBL LISTED PVT | 46137V118 |
| EOG | EOG RES INC | 22,027 | $2,700 | 0.1% | $112.39 | +9.7% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 6,535 | $2,682 | 0.1% | $274.40 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 2,592 | $2,657 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SHV | ISHARES TR | 24,126 | $2,656 | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203,351 | $2,642 | 0.1% | $13.44 | — | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 48,462 | $2,623 | 0.1% | $34.78 | +48.7% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 99,557 | $2,621 | 0.1% | $20.99 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 20,240 | $2,607 | 0.1% | $102.29 | — | ESG AWR MSCI USA | 46435G425 |
| AVSF | AMERICAN CENTY ETF TR | 56,274 | $2,596 | 0.1% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| AON | AON PLC | 7,190 | $2,582 | 0.1% | $319.90 | +14.2% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 29,748 | $2,559 | 0.1% | $110.41 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 42,817 | $2,557 | 0.1% | $63.29 | +0.5% | CL A | 609207105 |
| SDY | SPDR SER TR | 19,217 | $2,539 | 0.1% | $120.91 | — | S&P DIVID ETF | 78464A763 |
| JSML | JANUS DETROIT STR TR | 38,378 | $2,516 | 0.1% | $59.60 | — | HENDERSN CAP ETF | 47103U100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,820 | $2,504 | 0.1% | $226.52 | +27.2% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 25,797 | $2,497 | 0.1% | $80.34 | — | COMMUNICATION | 81369Y852 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,184 | $2,485 | 0.1% | $42.26 | +45.7% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 31,118 | $2,446 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES TR | 55,802 | $2,424 | 0.1% | $42.85 | — | MODERT ALLOC ETF | 464289875 |
| TMUS | T-MOBILE US INC | 10,911 | $2,408 | 0.1% | $157.71 | +41.7% | COM | 872590104 |
| AVLV | AMERICAN CENTY ETF TR | 35,978 | $2,402 | 0.1% | $62.38 | — | US LARGE CAP VLU | 025072349 |
| DD | DUPONT DE NEMOURS INC | 31,204 | $2,379 | 0.1% | $29.45 | +14.9% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 14,309 | $2,324 | 0.1% | $140.41 | +12.1% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 33,295 | $2,312 | 0.1% | $55.63 | +24.6% | CL A | 032095101 |
| NOBL | PROSHARES TR | 23,023 | $2,292 | 0.1% | $95.72 | — | S&P 500 DV ARIST | 74348A467 |
| RMD | RESMED INC | 9,969 | $2,280 | 0.1% | $199.56 | +19.5% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 45,944 | $2,270 | 0.1% | $57.87 | -14.9% | COM | 674599105 |
| HEFA | ISHARES TR | 65,035 | $2,260 | 0.1% | $34.95 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 12,370 | $2,251 | 0.1% | $169.91 | +11.2% | COM | 697435105 |
| ENB | ENBRIDGE INC | 52,952 | $2,247 | 0.1% | $32.13 | +22.0% | COM | 29250N105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 64,820 | $2,235 | 0.1% | $30.71 | — | EMQQ THE EMERGIN | 301505889 |
| CTAS | CINTAS CORP | 12,211 | $2,231 | 0.1% | $176.25 | +18.2% | COM | 172908105 |
| IYR | ISHARES TR | 23,959 | $2,230 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 42,145 | $2,204 | 0.1% | $36.03 | +35.5% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,605 | $2,174 | 0.1% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| ADBE | ADOBE INC | 4,848 | $2,156 | 0.1% | $559.09 | -11.4% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,837 | $2,150 | 0.1% | $97.35 | — | S&P MDCP QUALITY | 46137V472 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,898 | $2,149 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FD | 3,438 | $2,138 | 0.1% | $478.53 | — | INF TECH ETF | 92204A702 |
| LPRO | OPEN LENDING CORP | 352,773 | $2,106 | 0.1% | $28.33 | -78.9% | COM | 68373J104 |
| GE | GE AEROSPACE | 12,536 | $2,091 | 0.1% | $112.62 | +57.3% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 134,356 | $2,083 | 0.0% | $14.56 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 15,061 | $2,072 | 0.0% | $144.86 | — | SBI HEALTHCARE | 81369Y209 |
| TDVG | T ROWE PRICE ETF INC | 51,875 | $2,054 | 0.0% | $32.92 | — | PRICE DIV GRWT | 87283Q404 |
| OKE | ONEOK INC NEW | 20,424 | $2,050 | 0.0% | $67.29 | +43.9% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 42,392 | $2,049 | 0.0% | $44.33 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 8,993 | $2,040 | 0.0% | $233.64 | -3.6% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,810 | $2,032 | 0.0% | $46.11 | — | MTG-BKD SECS ETF | 92206C771 |
| HYGV | FLEXSHARES TR | 49,833 | $2,027 | 0.0% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| CMI | CUMMINS INC | 5,798 | $2,021 | 0.0% | $317.67 | +8.1% | COM | 231021106 |
| GUNR | FLEXSHARES TR | 55,075 | $2,003 | 0.0% | $42.48 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 11,759 | $1,991 | 0.0% | $152.38 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 33,841 | $1,989 | 0.0% | $61.74 | — | AVANTIS EMGMKT | 025072604 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,776 | $1,976 | 0.0% | $301.87 | +10.2% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 37,040 | $1,965 | 0.0% | $52.35 | +5.9% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,916 | $1,958 | 0.0% | $154.10 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,648 | $1,954 | 0.0% | $57.00 | +41.5% | COM | 67103H107 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,547 | $1,954 | 0.0% | $56.47 | — | COM SHS BEN IN | 637870106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,334 | $1,953 | 0.0% | $82.27 | — | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC DEL | 18,413 | $1,935 | 0.0% | $89.04 | +26.7% | COM | 46284V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,225 | $1,933 | 0.0% | $91.74 | — | SMLLCP 600 IDX | 921932828 |
| JAAA | JANUS DETROIT STR TR | 37,966 | $1,925 | 0.0% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,583 | $1,925 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 14,857 | $1,911 | 0.0% | $101.16 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 36,558 | $1,902 | 0.0% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 20,484 | $1,894 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 5,459 | $1,875 | 0.0% | $231.57 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 20,439 | $1,865 | 0.0% | $83.40 | +12.6% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,812 | $1,853 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 14,023 | $1,848 | 0.0% | $114.48 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 67,368 | $1,846 | 0.0% | $15.02 | +65.6% | COM | 49456B101 |
| MBB | ISHARES TR | 20,130 | $1,846 | 0.0% | $95.42 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 6,215 | $1,845 | 0.0% | $207.69 | +36.5% | COM | 025816109 |
| APP | APPLOVIN CORP | 5,694 | $1,844 | 0.0% | $128.61 | +96.7% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 32,276 | $1,838 | 0.0% | $50.54 | +15.6% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 19,729 | $1,829 | 0.0% | $91.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,993 | $1,828 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| MSTR | MICROSTRATEGY INC | 6,310 | $1,828 | 0.0% | $249.20 | +20.7% | CL A NEW | 594972408 |
| QLV | FLEXSHARES TR | 27,895 | $1,820 | 0.0% | $62.44 | — | US QT LW VLTY | 33939L654 |
| SYK | STRYKER CORPORATION | 5,027 | $1,810 | 0.0% | $278.68 | +31.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 6,698 | $1,765 | 0.0% | $217.93 | +29.4% | COM | 369550108 |
| MET | METLIFE INC | 21,474 | $1,758 | 0.0% | $60.98 | +32.2% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 3,618 | $1,756 | 0.0% | $488.76 | +6.9% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 2,941 | $1,748 | 0.0% | $405.97 | +34.0% | COM | 05464C101 |
| SCHE | SCHWAB STRATEGIC TR | 65,037 | $1,732 | 0.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 20,207 | $1,731 | 0.0% | $87.87 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 24,979 | $1,722 | 0.0% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 19,260 | $1,716 | 0.0% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| CERY | SPDR SER TR | 65,981 | $1,708 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| EFA | ISHARES TR | 22,579 | $1,707 | 0.0% | $77.26 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 6,915 | $1,703 | 0.0% | $151.04 | — | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 36,635 | $1,698 | 0.0% | $41.20 | +17.3% | COM | 775711104 |
| TGT | TARGET CORP | 12,158 | $1,644 | 0.0% | $126.22 | +8.3% | COM | 87612E106 |
| PTLC | PACER FDS TR | 30,693 | $1,640 | 0.0% | $41.45 | — | TRENDP US LAR CP | 69374H105 |
| IVW | ISHARES TR | 16,124 | $1,637 | 0.0% | $84.15 | — | S&P 500 GRWT ETF | 464287309 |
| AVES | AMERICAN CENTY ETF TR | 35,401 | $1,636 | 0.0% | $50.29 | — | EMERGING MKT VAL | 025072372 |
| DYFI | ETF OPPORTUNITIES TRUST | 70,151 | $1,633 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| SPGI | S&P GLOBAL INC | 3,212 | $1,600 | 0.0% | $434.07 | +15.9% | COM | 78409V104 |
| ITM | VANECK ETF TRUST | 34,654 | $1,598 | 0.0% | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| DGRW | WISDOMTREE TR | 19,669 | $1,592 | 0.0% | $76.11 | — | US QTLY DIV GRT | 97717X669 |
| SRE | SEMPRA | 18,006 | $1,579 | 0.0% | $69.75 | +20.9% | COM | 816851109 |
| JXN | JACKSON FINANCIAL INC | 18,048 | $1,572 | 0.0% | $63.01 | +48.8% | COM CL A | 46817M107 |
| GWW | GRAINGER W W INC | 1,479 | $1,559 | 0.0% | $882.59 | +26.4% | COM | 384802104 |
| VDC | VANGUARD WORLD FD | 7,373 | $1,558 | 0.0% | $203.47 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 4,915 | $1,553 | 0.0% | $273.39 | +17.5% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 7,633 | $1,550 | 0.0% | $156.19 | +15.7% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 12,262 | $1,546 | 0.0% | $160.50 | -23.8% | CL B | 911312106 |
| SPTM | SPDR SER TR | 21,576 | $1,541 | 0.0% | $63.81 | — | PORTFOLI S&P1500 | 78464A805 |
| COR | CENCORA INC | 6,826 | $1,534 | 0.0% | $163.24 | +42.8% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 28,773 | $1,533 | 0.0% | $36.12 | +43.3% | COM | 37045V100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,583 | $1,532 | 0.0% | $45.35 | — | INCOME ETF | 46641Q159 |
| URNM | SPROTT FDS TR | 37,699 | $1,520 | 0.0% | $31.75 | — | URANIUM MINERS E | 85208P303 |
| PAYX | PAYCHEX INC | 10,761 | $1,509 | 0.0% | $110.34 | +24.4% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 872 | $1,505 | 0.0% | $1344.76 | +23.4% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 19,738 | $1,505 | 0.0% | $74.63 | +2.0% | COM NON VTG | 579780206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,458 | $1,500 | 0.0% | $23.08 | — | COM SHS | 670699107 |
| TRV | TRAVELERS COMPANIES INC | 6,223 | $1,499 | 0.0% | $183.30 | +33.6% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 14,779 | $1,483 | 0.0% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 18,710 | $1,477 | 0.0% | $61.32 | +29.2% | SHS | G51502105 |
| MAS | MASCO CORP | 19,860 | $1,441 | 0.0% | $56.93 | +37.7% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1,416 | 0.0% | $59.70 | +26.5% | COM | 064058100 |
| SHOP | SHOPIFY INC | 13,120 | $1,395 | 0.0% | $57.35 | +69.6% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 4,190 | $1,390 | 0.0% | $221.15 | +57.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 16,858 | $1,388 | 0.0% | $64.50 | +31.0% | COM | 842587107 |
| DTE | DTE ENERGY CO | 11,365 | $1,372 | 0.0% | $99.31 | +19.2% | COM | 233331107 |
| IGSB | ISHARES TR | 26,381 | $1,364 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,457 | $1,354 | 0.0% | $61.59 | -2.1% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $1,350 | 0.0% | $475.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 20,394 | $1,336 | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 4,036 | $1,328 | 0.0% | $240.30 | +29.8% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 4,580 | $1,309 | 0.0% | $283.49 | -2.6% | COM | 773903109 |
| FAST | FASTENAL CO | 18,177 | $1,307 | 0.0% | $28.56 | +33.5% | COM | 311900104 |
| MAXJ | ISHARES TR | 48,927 | $1,279 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| IMCG | ISHARES TR | 16,881 | $1,275 | 0.0% | $61.01 | — | MRGSTR MD CP GRW | 464288307 |
| ESML | ISHARES TR | 30,303 | $1,274 | 0.0% | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,993 | $1,274 | 0.0% | $408.29 | — | UT SER 1 | 78467X109 |
| UWM | PROSHARES TR | 30,404 | $1,272 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| IWB | ISHARES TR | 3,927 | $1,265 | 0.0% | $243.21 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 6,282 | $1,264 | 0.0% | $148.83 | +37.3% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 15,775 | $1,260 | 0.0% | $77.76 | +7.8% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,814 | $1,259 | 0.0% | $303.12 | +41.3% | SHS | L8681T102 |
| ESGE | ISHARES INC | 37,673 | $1,258 | 0.0% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO | 126,526 | $1,253 | 0.0% | $10.84 | -8.9% | COM | 345370860 |
| MCK | MCKESSON CORP | 2,172 | $1,238 | 0.0% | $510.30 | +9.2% | COM | 58155Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,084 | $1,237 | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 20,070 | $1,232 | 0.0% | $64.05 | — | INTL EQT ETF | 025072703 |
| FDS | FACTSET RESH SYS INC | 2,559 | $1,229 | 0.0% | $415.76 | +12.8% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 13,300 | $1,229 | 0.0% | $67.10 | +29.7% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,303 | $1,225 | 0.0% | $52.32 | +1.3% | COM | 61174X109 |
| IDCC | INTERDIGITAL INC | 6,322 | $1,225 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| KKR | KKR & CO INC | 8,264 | $1,222 | 0.0% | $112.86 | +29.2% | COM | 48251W104 |
| ONEY | SPDR SER TR | 11,193 | $1,219 | 0.0% | $96.63 | — | RUSSELL YIELD | 78468R770 |
| WAB | WABTEC | 6,316 | $1,197 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| DUOL | DUOLINGO INC | 3,676 | $1,192 | 0.0% | $220.07 | +44.6% | CL A COM | 26603R106 |
| GIS | GENERAL MLS INC | 18,575 | $1,185 | 0.0% | $63.18 | +1.4% | COM | 370334104 |
| DOV | DOVER CORP | 6,282 | $1,178 | 0.0% | $142.49 | +35.5% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,320 | $1,177 | 0.0% | $10.89 | +44.1% | COM | 446150104 |
| SFM | SPROUTS FMRS MKT INC | 9,176 | $1,166 | 0.0% | $62.88 | +111.4% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 30,147 | $1,156 | 0.0% | $51.84 | -21.9% | COM STK | 806857108 |
| HYGH | ISHARES U S ETF TR | 13,312 | $1,149 | 0.0% | $84.41 | — | IT RT HDG HGYL | 46431W606 |
| NTNX | NUTANIX INC | 18,729 | $1,146 | 0.0% | $47.67 | +37.1% | CL A | 67059N108 |
| XLRE | SELECT SECTOR SPDR TR | 28,097 | $1,143 | 0.0% | $38.89 | — | RL EST SEL SEC | 81369Y860 |
| FDHY | FIDELITY COVINGTON TRUST | 23,649 | $1,141 | 0.0% | $47.77 | — | ENHANCED HIGH YI | 316092618 |
| NUBD | NUSHARES ETF TR | 52,380 | $1,141 | 0.0% | $21.62 | — | NUVEEN ESG US | 67092P870 |
| BIV | VANGUARD BD INDEX FDS | 15,226 | $1,138 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| NUHY | NUSHARES ETF TR | 53,331 | $1,127 | 0.0% | $20.52 | — | ESG HI TLD CRP | 67092P854 |
| COF | CAPITAL ONE FINL CORP | 6,228 | $1,111 | 0.0% | $113.93 | +49.8% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 10,565 | $1,106 | 0.0% | $86.91 | +19.7% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 4,203 | $1,081 | 0.0% | $209.49 | +27.3% | COM | 929160109 |
| BSVN | BANK7 CORP | 23,153 | $1,080 | 0.0% | $42.85 | 0.0% | COM | 06652N107 |
| EAGG | ISHARES TR | 23,183 | $1,077 | 0.0% | $51.11 | — | ESG AWR US AGRGT | 46435U549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,110 | $1,075 | 0.0% | $198.11 | +18.4% | COM | 502431109 |
| SRLN | SSGA ACTIVE ETF TR | 25,607 | $1,069 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $1,065 | 0.0% | $1279.72 | +2.0% | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 2,508 | $1,064 | 0.0% | $315.19 | +38.8% | COM | 199908104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,759 | $1,059 | 0.0% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 37,916 | $1,057 | 0.0% | $39.04 | — | US LCAP GR ETF | 808524300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,802 | $1,041 | 0.0% | $59.23 | — | LONG TERM TREAS | 92206C847 |
| CEG | CONSTELLATION ENERGY CORP | 4,585 | $1,026 | 0.0% | $115.50 | +114.5% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 4,564 | $1,024 | 0.0% | $160.43 | — | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS | 26,379 | $1,019 | 0.0% | $34.44 | — | ARTIFICIAL ETF | 37954Y632 |
| NUE | NUCOR CORP | 8,643 | $1,009 | 0.0% | $152.97 | -7.9% | COM | 670346105 |
| VST | VISTRA CORP | 7,208 | $994 | 0.0% | $91.17 | +51.2% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 2,390 | $988 | 0.0% | $474.75 | -7.6% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,416 | $982 | 0.0% | $937.20 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 13,205 | $977 | 0.0% | $65.11 | +13.4% | COM | 808513105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,444 | $974 | 0.0% | $70.63 | — | SHS BEN INT | 040919102 |
| TQQQ | PROSHARES TR | 12,299 | $973 | 0.0% | $40.12 | — | ULTRAPRO QQQ | 74347X831 |
| CVNA | CARVANA CO | 4,759 | $968 | 0.0% | $147.94 | +51.8% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,075 | $940 | 0.0% | $191.88 | +13.7% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 6,731 | $939 | 0.0% | $134.69 | +10.5% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,350 | $938 | 0.0% | $125.23 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,148 | $937 | 0.0% | $35.61 | — | SMID RISNG ETF | 33741X102 |
| DYNF | BLACKROCK ETF TRUST | 18,082 | $927 | 0.0% | $45.90 | — | ISHARES US EQUIT | 09290C103 |
| TER | TERADYNE INC | 7,344 | $925 | 0.0% | $108.54 | +8.5% | COM | 880770102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $916 | 0.0% | $5.50 | +52.9% | COM | 75508B104 |
| DVY | ISHARES TR | 6,960 | $914 | 0.0% | $111.35 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 285 | $913 | 0.0% | $2543.46 | +24.5% | COM | 053332102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 46,589 | $908 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CB | CHUBB LIMITED | 3,277 | $905 | 0.0% | $238.68 | +17.9% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 7,964 | $905 | 0.0% | $85.34 | +38.9% | COM CL A | 92537N108 |
| SMMV | ISHARES TR | 21,736 | $901 | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| EBND | SPDR SER TR | 46,103 | $900 | 0.0% | $21.72 | — | BLOOMBERG EMERGI | 78464A391 |
| QID | PROSHARES TR | 27,151 | $888 | 0.0% | $37.37 | — | ULTRASHORT QQQ | 74349Y829 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,162 | $882 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 35,151 | $878 | 0.0% | $26.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGX | QUEST DIAGNOSTICS INC | 5,818 | $878 | 0.0% | $126.78 | +20.4% | COM | 74834L100 |
| TIPX | SPDR SER TR | 47,430 | $877 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NOC | NORTHROP GRUMMAN CORP | 1,859 | $872 | 0.0% | $441.41 | +11.7% | COM | 666807102 |
| FDIS | FIDELITY COVINGTON TRUST | 8,927 | $870 | 0.0% | $75.39 | — | MSCI CONSM DIS | 316092204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,703 | $869 | 0.0% | $104.44 | — | S&P MIDCAP 400 | 46137V225 |
| AI | C3 AI INC | 25,000 | $861 | 0.0% | $28.17 | +10.2% | CL A | 12468P104 |
| FNDA | SCHWAB STRATEGIC TR | 28,852 | $857 | 0.0% | $42.11 | — | FUNDAMENTAL US S | 808524763 |
| ALL | ALLSTATE CORP | 4,403 | $849 | 0.0% | $145.54 | +30.4% | COM | 020002101 |
| SPDN | DIREXION SHS ETF TR | 76,985 | $848 | 0.0% | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| WTRG | ESSENTIAL UTILS INC | 23,302 | $846 | 0.0% | $34.90 | +11.2% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 6,995 | $829 | 0.0% | $86.00 | +35.7% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 36,452 | $827 | 0.0% | $39.03 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $826 | 0.0% | $66.42 | +26.3% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 3,248 | $824 | 0.0% | $241.82 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 14,481 | $821 | 0.0% | $56.39 | — | SPON ADR NEW | 904767704 |
| CBSH | COMMERCE BANCSHARES INC | 13,018 | $811 | 0.0% | $54.74 | +7.9% | COM | 200525103 |
| ROKU | ROKU INC | 10,898 | $810 | 0.0% | $140.52 | -46.1% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 10,570 | $808 | 0.0% | $79.83 | +4.8% | COM | 883203101 |
| IESC | IES HLDGS INC | 4,020 | $808 | 0.0% | $166.77 | +44.2% | COM | 44951W106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,994 | $803 | 0.0% | $53.75 | +63.8% | COM | 101137107 |
| NEM | NEWMONT CORP | 21,547 | $802 | 0.0% | $38.82 | +15.0% | COM | 651639106 |
| IUSB | ISHARES TR | 17,679 | $799 | 0.0% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,769 | $796 | 0.0% | $31.42 | — | SHS CREATION UNI | 14020V108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,645 | $788 | 0.0% | $102.52 | -31.7% | COM | 28176E108 |
| FBK | FB FINL CORP | 15,298 | $788 | 0.0% | $41.92 | +21.8% | COM | 30257X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,829 | $787 | 0.0% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| KMB | KIMBERLY-CLARK CORP | 5,995 | $786 | 0.0% | $115.78 | +12.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,871 | $783 | 0.0% | $102.91 | +18.6% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 7,124 | $779 | 0.0% | $50.29 | +117.1% | COM | 443201108 |
| NKE | NIKE INC | 10,238 | $775 | 0.0% | $111.02 | -31.1% | CL B | 654106103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,139 | $768 | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| PTNQ | PACER FDS TR | 10,336 | $765 | 0.0% | $61.54 | — | TRENDPILOT 100 | 69374H303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,507 | $765 | 0.0% | $16.78 | -31.4% | COM CL A | 76954A103 |
| DTM | DT MIDSTREAM INC | 7,687 | $764 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,225 | $763 | 0.0% | $342.58 | +5.5% | CL A | 16119P108 |
| SPMD | SPDR SER TR | 13,941 | $762 | 0.0% | $45.88 | — | PORTFOLIO S&P400 | 78464A847 |
| VOX | VANGUARD WORLD FD | 4,912 | $761 | 0.0% | $115.37 | — | COMM SRVC ETF | 92204A884 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,293 | $760 | 0.0% | $34.44 | — | CHINA TECHNLGY | 46138E800 |
| TM | TOYOTA MOTOR CORP | 3,900 | $759 | 0.0% | $143.09 | — | ADS | 892331307 |
| USMF | WISDOMTREE TR | 15,272 | $759 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| ADI | ANALOG DEVICES INC | 3,548 | $754 | 0.0% | $184.05 | +17.8% | COM | 032654105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,089 | $753 | 0.0% | $28.81 | +35.3% | COM | 31983A103 |
| XNTK | SPDR SER TR | 3,725 | $752 | 0.0% | $170.63 | — | NYSE TECH ETF | 78464A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $749 | 0.0% | $230.44 | +103.3% | COM NEW | 620076307 |
| RBLX | ROBLOX CORP | 12,906 | $747 | 0.0% | $36.60 | +37.5% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 12,283 | $741 | 0.0% | $64.52 | +10.7% | COM | 90353T100 |
| AVRE | AMERICAN CENTY ETF TR | 17,350 | $727 | 0.0% | $44.47 | — | REAL ESTATE ETF | 025072356 |
| EME | EMCOR GROUP INC | 1,601 | $727 | 0.0% | $246.49 | +91.5% | COM | 29084Q100 |
| CLOA | BLACKROCK ETF TRUST II | 13,800 | $714 | 0.0% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,646 | $712 | 0.0% | $27.39 | — | FT VEST LADDERED | 33740U752 |
| TJX | TJX COS INC NEW | 5,811 | $702 | 0.0% | $83.35 | +41.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,269 | $700 | 0.0% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 8,807 | $693 | 0.0% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 5,777 | $690 | 0.0% | $135.77 | -10.5% | COM | 693506107 |
| NVS | NOVARTIS AG | 7,083 | $689 | 0.0% | $98.78 | — | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR | 27,241 | $689 | 0.0% | $19.67 | — | SHS | 46438R105 |
| DEO | DIAGEO PLC | 5,413 | $688 | 0.0% | $161.30 | — | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 6,217 | $687 | 0.0% | $69.97 | +32.2% | COM | 573874104 |
| HDV | ISHARES TR | 6,019 | $676 | 0.0% | $109.17 | — | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 6,170 | $672 | 0.0% | $105.33 | +22.1% | COM | 745867101 |
| COO | COOPER COS INC | 7,242 | $666 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| IYH | ISHARES TR | 11,375 | $663 | 0.0% | $61.86 | — | US HLTHCARE ETF | 464287762 |
| WSO | WATSCO INC | 1,391 | $659 | 0.0% | $340.00 | +49.0% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 2,968 | $653 | 0.0% | $167.60 | +29.0% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,170 | $652 | 0.0% | $244.33 | +19.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 4,835 | $649 | 0.0% | $122.62 | +7.9% | COM | 988498101 |
| ERIE | ERIE INDTY CO | 1,559 | $643 | 0.0% | $446.85 | -1.3% | CL A | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 2,881 | $637 | 0.0% | $237.46 | -2.6% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 7,519 | $633 | 0.0% | $89.44 | +13.2% | COM | 595112103 |
| HLN | HALEON PLC | 66,322 | $633 | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,457 | $630 | 0.0% | $76.78 | +11.1% | COM | 744573106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,059 | $629 | 0.0% | $97.80 | — | ZACKS MID CAP | 46137Y401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,493 | $616 | 0.0% | $146.28 | +66.9% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 15,948 | $607 | 0.0% | $43.40 | +1.5% | CL B | 35671D857 |
| GWX | SPDR INDEX SHS FDS | 19,499 | $604 | 0.0% | $29.24 | — | S&P INTL SMLCP | 78463X871 |
| VDE | VANGUARD WORLD FD | 4,969 | $603 | 0.0% | $127.15 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 12,597 | $603 | 0.0% | $36.85 | +26.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,550 | $597 | 0.0% | $192.58 | +27.5% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 469 | $594 | 0.0% | $853.42 | +44.1% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 23,271 | $594 | 0.0% | $23.98 | -0.3% | COM | 127097103 |
| XYL | XYLEM INC | 5,061 | $587 | 0.0% | $103.98 | +19.9% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 6,235 | $586 | 0.0% | $83.60 | +11.7% | COM | 92939U106 |
| PFF | ISHARES TR | 18,593 | $585 | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 2,084 | $584 | 0.0% | $226.12 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 9,639 | $583 | 0.0% | $36.76 | +58.7% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 10,768 | $580 | 0.0% | $31.96 | +60.6% | COM | 460146103 |
| SYY | SYSCO CORP | 7,552 | $577 | 0.0% | $68.99 | +7.2% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,753 | $574 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $573 | 0.0% | $76.54 | -10.0% | COM | 682189105 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $572 | 0.0% | $18.97 | -30.8% | SHS | 38147U107 |
| LRCX | LAM RESEARCH CORP | 7,910 | $571 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FTAI | FTAI AVIATION LTD | 3,965 | $571 | 0.0% | $114.98 | +26.8% | SHS | G3730V105 |
| ORI | OLD REP INTL CORP | 15,761 | $570 | 0.0% | $29.13 | +8.0% | COM | 680223104 |
| GRMN | GARMIN LTD | 2,738 | $565 | 0.0% | $100.55 | +91.4% | SHS | H2906T109 |
| UPRO | PROSHARES TR | 6,355 | $563 | 0.0% | $73.58 | — | ULTRPRO S&P500 | 74347X864 |
| ABNB | AIRBNB INC | 4,285 | $563 | 0.0% | $109.81 | +22.7% | COM CL A | 009066101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $561 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,100 | $557 | 0.0% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $557 | 0.0% | $434.89 | -5.9% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 3,855 | $555 | 0.0% | $125.66 | +30.8% | COM | 525327102 |
| SPYX | SPDR SER TR | 11,500 | $554 | 0.0% | $56.07 | — | SPDR S&P 500 ETF | 78468R796 |
| DBND | DOUBLELINE ETF TRUST | 12,139 | $550 | 0.0% | $45.99 | — | OPPORTUNISTIC BD | 25861R105 |
| MPLX | MPLX LP | 11,403 | $546 | 0.0% | $38.73 | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED AIRLS HLDGS INC | 5,553 | $539 | 0.0% | $41.91 | +101.7% | COM | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 1,445 | $534 | 0.0% | $364.64 | +7.9% | SHS | G8994E103 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $527 | 0.0% | $26.24 | +170.6% | COM | 392709101 |
| IWMI | NEOS ETF TRUST | 10,750 | $526 | 0.0% | $48.97 | — | RUSSELL 2000 HIG | 78433H634 |
| AMLP | ALPS ETF TR | 10,832 | $522 | 0.0% | $40.40 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,057 | $520 | 0.0% | $51.59 | — | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 2,933 | $519 | 0.0% | $94.74 | +74.5% | CL A COM STK | 03990B101 |
| LII | LENNOX INTL INC | 848 | $517 | 0.0% | $247.01 | +150.2% | COM | 526107107 |
| XYZ | BLOCK INC | 6,043 | $514 | 0.0% | $132.63 | -38.1% | CL A | 852234103 |
| GROZ | ZACKS TRUST | 20,632 | $511 | 0.0% | $24.79 | — | FOCUS GROWTH ETF | 98888G808 |
| CARR | CARRIER GLOBAL CORPORATION | 7,454 | $509 | 0.0% | $48.87 | +52.2% | COM | 14448C104 |
| PENN | PENN ENTERTAINMENT INC | 25,575 | $507 | 0.0% | $22.40 | -12.2% | COM | 707569109 |
| GLDM | WORLD GOLD TR | 9,735 | $506 | 0.0% | $43.94 | — | SPDR GLD MINIS | 98149E303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,140 | $505 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| PSA | PUBLIC STORAGE OPER CO | 1,684 | $504 | 0.0% | $276.41 | +14.3% | COM | 74460D109 |
| FLTR | VANECK ETF TRUST | 19,700 | $501 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| FLUT | FLUTTER ENTMT PLC | 1,932 | $499 | 0.0% | $202.53 | +24.7% | SHS | G3643J108 |
| HLI | HOULIHAN LOKEY INC | 2,866 | $498 | 0.0% | $158.40 | +9.5% | CL A | 441593100 |
| IXC | ISHARES TR | 13,001 | $496 | 0.0% | $34.12 | — | GLOBAL ENERG ETF | 464287341 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $494 | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,764 | $493 | 0.0% | $43.17 | -8.3% | COM | 12769G100 |
| ROST | ROSS STORES INC | 3,255 | $492 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 6,705 | $488 | 0.0% | $57.27 | +27.9% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 2,657 | $487 | 0.0% | $184.92 | +7.3% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,918 | $484 | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,362 | $481 | 0.0% | $341.05 | +7.8% | COM | 91307C102 |
| HOOD | ROBINHOOD MKTS INC | 12,885 | $480 | 0.0% | $20.37 | +58.5% | COM CL A | 770700102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 59,935 | $471 | 0.0% | $7.86 | — | COM | 67073B106 |
| TRI | THOMSON REUTERS CORP | 2,928 | $470 | 0.0% | $125.65 | +28.9% | COM | 884903808 |
| GLW | CORNING INC | 9,813 | $466 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| IYW | ISHARES TR | 2,914 | $465 | 0.0% | $135.39 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 2,666 | $462 | 0.0% | $114.54 | — | COM | 254709108 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,154 | $460 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| COIN | COINBASE GLOBAL INC | 1,837 | $456 | 0.0% | $164.89 | +54.0% | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 2,786 | $455 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| LIT | GLOBAL X FDS | 11,086 | $452 | 0.0% | $57.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGEB | ISHARES TR | 10,164 | $451 | 0.0% | $45.14 | — | INVESTMENT GRADE | 46435G219 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $450 | 0.0% | $28.05 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 2,563 | $449 | 0.0% | $160.68 | +9.5% | COM | 426281101 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $449 | 0.0% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,574 | $448 | 0.0% | $11.82 | — | COM | 67071L106 |
| IEP | ICAHN ENTERPRISES LP | 51,537 | $447 | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| VMI | VALMONT INDS INC | 1,448 | $444 | 0.0% | $282.92 | +13.9% | COM | 920253101 |
| PH | PARKER-HANNIFIN CORP | 697 | $443 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| — | DNP SELECT INCOME FD INC | 50,170 | $443 | 0.0% | $10.74 | — | COM | 23325P104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,254 | $437 | 0.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| AMX | AMERICA MOVIL SAB DE CV | 30,515 | $437 | 0.0% | $17.05 | — | SPON ADS RP CL B | 02390A101 |
| LPLA | LPL FINL HLDGS INC | 1,337 | $436 | 0.0% | $203.76 | +45.1% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,458 | $434 | 0.0% | $15.47 | +170.6% | COM CL A | 45841N107 |
| ARCC | ARES CAPITAL CORP | 19,839 | $434 | 0.0% | $14.94 | +29.7% | COM | 04010L103 |
| MMM | 3M CO | 3,358 | $433 | 0.0% | $82.20 | +56.2% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,431 | $431 | 0.0% | $141.49 | +21.0% | COM | 253868103 |
| VFLO | VICTORY PORTFOLIOS II | 12,530 | $427 | 0.0% | $33.56 | — | SHARES FREE CASH | 92647X830 |
| BIDU | BAIDU INC | 5,037 | $425 | 0.0% | $111.36 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $424 | 0.0% | $333.79 | +38.9% | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC | 2,750 | $423 | 0.0% | $122.31 | +60.0% | COM | 008073108 |
| COWG | PACER FDS TR | 13,205 | $423 | 0.0% | $32.04 | — | US LRG CP CASH | 69374H360 |
| AAON | AAON INC | 3,593 | $423 | 0.0% | $92.92 | +31.3% | COM PAR $0.004 | 000360206 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,220 | $422 | 0.0% | $8.65 | — | COM | 486606106 |
| TTD | THE TRADE DESK INC | 3,560 | $418 | 0.0% | $75.21 | +64.5% | COM CL A | 88339J105 |
| ICF | ISHARES TR | 6,859 | $413 | 0.0% | $53.07 | — | COHEN STEER REIT | 464287564 |
| NWSA | NEWS CORP NEW | 15,006 | $413 | 0.0% | $19.07 | +45.1% | CL A | 65249B109 |
| HMC | HONDA MOTOR LTD | 14,442 | $412 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| URI | UNITED RENTALS INC | 582 | $410 | 0.0% | $717.08 | +12.2% | COM | 911363109 |
| SHYG | ISHARES TR | 9,616 | $410 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| PPH | VANECK ETF TRUST | 4,713 | $407 | 0.0% | $77.02 | — | PHARMACEUTCL ETF | 92189F692 |
| GFF | GRIFFON CORP | 5,701 | $406 | 0.0% | $65.72 | +9.1% | COM | 398433102 |
| SUB | ISHARES TR | 3,851 | $406 | 0.0% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| QBTS | D-WAVE QUANTUM INC | 48,190 | $405 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| MSCI | MSCI INC | 673 | $404 | 0.0% | $573.57 | +3.2% | COM | 55354G100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,198 | $401 | 0.0% | $52.65 | — | US TARGETED VLU | 25434V609 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,271 | $399 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $395 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| EXC | EXELON CORP | 10,431 | $393 | 0.0% | $33.39 | +11.6% | COM | 30161N101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,916 | $390 | 0.0% | $77.53 | -39.1% | NAMEN AKT | H17182108 |
| R | RYDER SYS INC | 2,450 | $384 | 0.0% | $105.16 | +48.6% | COM | 783549108 |
| BSY | BENTLEY SYS INC | 8,170 | $382 | 0.0% | $40.93 | +18.4% | COM CL B | 08265T208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,066 | $381 | 0.0% | $180.18 | — | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 1,837 | $380 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 6,058 | $380 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ANF | ABERCROMBIE & FITCH CO | 2,525 | $377 | 0.0% | $151.82 | -3.8% | CL A | 002896207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,523 | $376 | 0.0% | $113.53 | +37.6% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $374 | 0.0% | $47.96 | +69.2% | COM | 008474108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,143 | $373 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| BOND | PIMCO ETF TR | 4,125 | $373 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| ONON | ON HLDG AG | 6,766 | $371 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| PYLD | PIMCO ETF TR | 14,240 | $369 | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,127 | $367 | 0.0% | $94.78 | — | TT WRLD ST ETF | 922042742 |
| POOL | POOL CORP | 1,077 | $367 | 0.0% | $383.48 | -6.7% | COM | 73278L105 |
| VOE | VANGUARD INDEX FDS | 2,244 | $363 | 0.0% | $154.99 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SER TR | 13,008 | $363 | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| KR | KROGER CO | 5,900 | $361 | 0.0% | $43.68 | +31.3% | COM | 501044101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $360 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| WRB | BERKLEY W R CORP | 6,157 | $360 | 0.0% | $44.91 | +28.9% | COM | 084423102 |
| SCHO | SCHWAB STRATEGIC TR | 14,960 | $360 | 0.0% | $37.69 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 1,235 | $358 | 0.0% | $247.66 | +22.7% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 3,105 | $358 | 0.0% | $114.48 | +7.6% | CL C | 24703L202 |
| PCG | PG&E CORP | 17,667 | $357 | 0.0% | $16.97 | +18.7% | COM | 69331C108 |
| IBCP | INDEPENDENT BK CORP MICH | 10,173 | $354 | 0.0% | $23.22 | +46.3% | COM NEW | 453838609 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $354 | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,275 | $351 | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| DVN | DEVON ENERGY CORP NEW | 10,691 | $350 | 0.0% | $47.49 | -23.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,850 | $349 | 0.0% | $121.89 | +6.0% | COM | 91913Y100 |
| FCN | FTI CONSULTING INC | 1,820 | $348 | 0.0% | $221.32 | -6.9% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 898 | $347 | 0.0% | $506.27 | -23.5% | CL A | 989207105 |
| ET | ENERGY TRANSFER L P | 17,702 | $347 | 0.0% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $345 | 0.0% | $19.27 | +1.3% | COM | 427096508 |
| EFX | EQUIFAX INC | 1,344 | $343 | 0.0% | $191.24 | +38.9% | COM | 294429105 |
| ALC | ALCON AG | 4,032 | $342 | 0.0% | $73.37 | +22.5% | ORD SHS | H01301128 |
| QLC | FLEXSHARES TR | 5,149 | $342 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| DVYE | ISHARES INC | 13,229 | $342 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| HPQ | HP INC | 10,455 | $341 | 0.0% | $28.04 | +22.0% | COM | 40434L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,764 | $340 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,103 | $340 | 0.0% | $27.69 | +36.0% | COM | 98983L108 |
| SOXX | ISHARES TR | 1,572 | $339 | 0.0% | $230.62 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 4,238 | $338 | 0.0% | $56.61 | +39.4% | COM | 281020107 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $338 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| GTLS | CHART INDS INC | 1,748 | $334 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| — | ASPEN TECHNOLOGY INC | 1,334 | $333 | 0.0% | $213.29 | — | COM | 29109X106 |
| JBBB | JANUS DETROIT STR TR | 6,701 | $329 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| IHE | ISHARES TR | 5,001 | $329 | 0.0% | $93.67 | — | U.S. PHARMA ETF | 464288836 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $328 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $328 | 0.0% | $235.83 | +17.1% | COM | 92345Y106 |
| LONZ | PIMCO ETF TR | 6,348 | $324 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| MHO | M/I HOMES INC | 2,437 | $324 | 0.0% | $152.01 | +3.5% | COM | 55305B101 |
| TEL | TE CONNECTIVITY PLC | 2,259 | $323 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 1,336 | $320 | 0.0% | $179.39 | +29.3% | COM | 743315103 |
| LDUR | PIMCO ETF TR | 3,358 | $319 | 0.0% | $93.95 | — | ENHNCD LW DUR AC | 72201R718 |
| VOT | VANGUARD INDEX FDS | 1,255 | $318 | 0.0% | $222.63 | — | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 157 | $313 | 0.0% | $1264.62 | +68.9% | COM | 303250104 |
| AVSU | AMERICAN CENTY ETF TR | 4,698 | $311 | 0.0% | $62.51 | — | AVANTIS RESPON U | 025072281 |
| GPI | GROUP 1 AUTOMOTIVE INC | 736 | $310 | 0.0% | $271.80 | +45.5% | COM | 398905109 |
| AME | AMETEK INC | 1,715 | $309 | 0.0% | $167.77 | +7.7% | COM | 031100100 |
| AFL | AFLAC INC | 2,988 | $309 | 0.0% | $85.68 | +24.2% | COM | 001055102 |
| TPR | TAPESTRY INC | 4,731 | $309 | 0.0% | $29.19 | +83.3% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $308 | 0.0% | $84.70 | +16.1% | COM | 68902V107 |
| — | GREENPOWER MTR CO INC | 400,408 | $308 | 0.0% | $1.57 | — | COM NEW | 39540E302 |
| EBAY | EBAY INC. | 4,960 | $307 | 0.0% | $39.93 | +56.3% | COM | 278642103 |
| TRGP | TARGA RES CORP | 1,717 | $307 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,665 | $306 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CI | THE CIGNA GROUP | 1,109 | $306 | 0.0% | $273.28 | +13.9% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,653 | $305 | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| ISCV | ISHARES TR | 4,812 | $305 | 0.0% | $63.40 | — | MRNING SM CP ETF | 464288703 |
| SSD | SIMPSON MFG INC | 1,838 | $305 | 0.0% | $85.30 | +112.8% | COM | 829073105 |
| IDU | ISHARES TR | 3,161 | $304 | 0.0% | $89.76 | — | U.S. UTILITS ETF | 464287697 |
| HUBB | HUBBELL INC | 703 | $294 | 0.0% | $272.15 | +61.5% | COM | 443510607 |
| STRL | STERLING INFRASTRUCTURE INC | 1,743 | $294 | 0.0% | $123.71 | +39.6% | COM | 859241101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $291 | 0.0% | $393.61 | +18.4% | COM | 879360105 |
| NDSN | NORDSON CORP | 1,388 | $290 | 0.0% | $234.94 | +3.3% | COM | 655663102 |
| TCAF | T ROWE PRICE ETF INC | 8,715 | $290 | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $289 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,477 | $288 | 0.0% | $41.23 | — | COM NEW | 231631300 |
| BOCT | INNOVATOR ETFS TRUST | 6,665 | $288 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| EQT | EQT CORP | 6,227 | $287 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| IT | GARTNER INC | 590 | $286 | 0.0% | $348.82 | +47.8% | COM | 366651107 |
| LCTU | BLACKROCK ETF TRUST | 4,446 | $285 | 0.0% | $62.85 | — | US CARBON TRANS | 09290C509 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,204 | $285 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| MAIN | MAIN STR CAP CORP | 4,858 | $285 | 0.0% | $48.80 | +9.2% | COM | 56035L104 |
| BSM | BLACK STONE MINERALS L P | 19,415 | $283 | 0.0% | $15.57 | — | COM UNIT | 09225M101 |
| EMN | EASTMAN CHEM CO | 3,103 | $283 | 0.0% | $73.14 | +33.0% | COM | 277432100 |
| CPRT | COPART INC | 4,860 | $279 | 0.0% | $38.28 | +48.8% | COM | 217204106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,140 | $278 | 0.0% | $8.62 | -22.0% | CL A | 75629V104 |
| FANG | DIAMONDBACK ENERGY INC | 1,697 | $278 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| BN | BROOKFIELD CORP | 4,839 | $278 | 0.0% | $25.75 | +45.3% | CL A LTD VT SH | 11271J107 |
| SAIA | SAIA INC | 608 | $277 | 0.0% | $404.95 | +22.2% | COM | 78709Y105 |
| SPYD | SPDR SER TR | 6,362 | $275 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| CHH | CHOICE HOTELS INTL INC | 1,932 | $274 | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| GOVT | ISHARES TR | 11,866 | $273 | 0.0% | $22.29 | — | US TREAS BD ETF | 46429B267 |
| ROE | EA SERIES TRUST | 8,954 | $272 | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| IFRA | ISHARES TR | 5,870 | $272 | 0.0% | $42.28 | — | US INFRASTRUC | 46435U713 |
| ALLE | ALLEGION PLC | 2,077 | $271 | 0.0% | $101.08 | +38.5% | ORD SHS | G0176J109 |
| CRVL | CORVEL CORP | 2,433 | $271 | 0.0% | $108.11 | +3.6% | COM | 221006109 |
| L | LOEWS CORP | 3,195 | $271 | 0.0% | $78.91 | +4.1% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,260 | $270 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,955 | $269 | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| VEEV | VEEVA SYS INC | 1,278 | $269 | 0.0% | $188.56 | +16.6% | CL A COM | 922475108 |
| HEI/A | HEICO CORP NEW | 1,442 | $268 | 0.0% | $132.33 | +52.1% | CL A | 422806208 |
| LEN | LENNAR CORP | 1,956 | $267 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,288 | $266 | 0.0% | $75.52 | — | MARKETBETA US EQ | 381430123 |
| IUSG | ISHARES TR | 1,905 | $265 | 0.0% | $128.05 | — | CORE S&P US GWT | 464287671 |
| SILA | SILA REALTY TRUST INC | 10,861 | $264 | 0.0% | $21.44 | — | COMMON STOCK | 146280508 |
| VPC | ETFIS SER TR I | 12,032 | $262 | 0.0% | $22.28 | — | VIRTUS PVT CR | 26923G798 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,135 | $259 | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| EPI | WISDOMTREE TR | 5,719 | $259 | 0.0% | $43.61 | — | INDIA ERNGS FD | 97717W422 |
| IUSV | ISHARES TR | 2,786 | $258 | 0.0% | $95.31 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,888 | $258 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 1,576 | $257 | 0.0% | $181.09 | -2.6% | CL A | 98978V103 |
| SJNK | SPDR SER TR | 10,151 | $256 | 0.0% | $25.40 | — | BLOOMBERG SHT TE | 78468R408 |
| RELX | RELX PLC | 5,633 | $256 | 0.0% | $43.62 | — | SPONSORED ADR | 759530108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $256 | 0.0% | $179.94 | +37.2% | COM | 03820C105 |
| EMXC | ISHARES INC | 4,604 | $255 | 0.0% | $55.81 | — | MSCI EMRG CHN | 46434G764 |
| KSS | KOHLS CORP | 18,183 | $255 | 0.0% | $23.75 | -27.5% | COM | 500255104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,311 | $254 | 0.0% | $37.93 | — | SHS | 336917109 |
| TILT | FLEXSHARES TR | 1,175 | $254 | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,291 | $252 | 0.0% | $143.77 | +42.1% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 6,335 | $252 | 0.0% | $33.15 | +20.5% | COM | 337932107 |
| PTBD | PACER FDS TR | 12,581 | $252 | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| SGOL | ETFS GOLD TR | 10,039 | $251 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,649 | $251 | 0.0% | $20.50 | — | COM | 45378A106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,829 | $251 | 0.0% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| QVOY | ULTIMUS MANAGERS TR | 9,816 | $248 | 0.0% | $25.24 | — | Q3 ALL SEASN ACT | 90386K639 |
| ATR | APTARGROUP INC | 1,575 | $248 | 0.0% | $131.99 | +24.4% | COM | 038336103 |
| — | AMERICAN CENTY ETF TR | 4,529 | $247 | 0.0% | $51.28 | — | LOW VOLATILITY | 025072513 |
| FITB | FIFTH THIRD BANCORP | 5,822 | $246 | 0.0% | $24.49 | +75.3% | COM | 316773100 |
| RACE | FERRARI N V | 578 | $246 | 0.0% | $421.21 | +7.1% | COM | N3167Y103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $245 | 0.0% | $18.35 | — | VEST GOLD STRTGY | 33733E849 |
| EEMA | ISHARES INC | 3,417 | $245 | 0.0% | $66.18 | — | MSCI EM ASIA ETF | 464286426 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,902 | $245 | 0.0% | $134.78 | +11.7% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,146 | $245 | 0.0% | $155.62 | +40.1% | COM NEW | 759351604 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,491 | $244 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,357 | $243 | 0.0% | $78.13 | -2.2% | COM | 13646K108 |
| SMB | VANECK ETF TRUST | 14,200 | $243 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,619 | $241 | 0.0% | $15.58 | -22.6% | COM | 185899101 |
| IQDG | WISDOMTREE TR | 7,038 | $241 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $240 | 0.0% | $10.85 | — | COM | 09254L107 |
| USXF | ISHARES TR | 4,804 | $239 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,175 | $239 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| PLD | PROLOGIS INC. | 2,246 | $237 | 0.0% | $112.78 | -2.3% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,456 | $237 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,297 | $237 | 0.0% | $24.53 | — | ENHANCED INM ETF | 82889N632 |
| COKE | COCA COLA CONS INC | 188 | $237 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| SNAP | SNAP INC | 21,833 | $235 | 0.0% | $14.35 | -21.4% | CL A | 83304A106 |
| TLTD | FLEXSHARES TR | 3,411 | $235 | 0.0% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| QYLD | GLOBAL X FDS | 12,852 | $234 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,783 | $234 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| NET | CLOUDFLARE INC | 2,172 | $234 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| CRL | CHARLES RIV LABS INTL INC | 1,265 | $234 | 0.0% | $317.44 | -39.3% | COM | 159864107 |
| KNSL | KINSALE CAP GROUP INC | 501 | $233 | 0.0% | $442.39 | +6.9% | COM | 49714P108 |
| GSSC | GOLDMAN SACHS ETF TR | 3,361 | $232 | 0.0% | $69.35 | — | ACTIVEBETA US | 381430602 |
| SONY | SONY GROUP CORP | 10,976 | $232 | 0.0% | $36.91 | — | SPONSORED ADR | 835699307 |
| WSBC | WESBANCO INC | 7,107 | $231 | 0.0% | $26.85 | +23.3% | COM | 950810101 |
| IGIB | ISHARES TR | 4,483 | $231 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ALLY | ALLY FINL INC | 6,398 | $230 | 0.0% | $36.85 | -5.5% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,077 | $230 | 0.0% | $114.69 | +2.4% | COM | 302130109 |
| SW | SMURFIT WESTROCK PLC | 4,261 | $229 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| RGTI | RIGETTI COMPUTING INC | 15,015 | $229 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| PRI | PRIMERICA INC | 844 | $229 | 0.0% | $252.92 | +12.1% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 2,044 | $229 | 0.0% | $102.36 | +5.4% | COM | 37940X102 |
| ACWX | ISHARES TR | 4,376 | $228 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,204 | $228 | 0.0% | $96.80 | — | VNG RUS1000GRW | 92206C680 |
| EMHC | SPDR SER TR | 9,570 | $228 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $227 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,971 | $227 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ACHR | ARCHER AVIATION INC | 23,187 | $226 | 0.0% | $5.50 | +1.0% | COM CL A | 03945R102 |
| AVSE | AMERICAN CENTY ETF TR | 4,482 | $226 | 0.0% | $55.26 | — | AVANTIS RESPONSI | 025072315 |
| NTRA | NATERA INC | 1,425 | $226 | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| IGHG | PROSHARES TR | 2,883 | $225 | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $225 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| CINF | CINCINNATI FINL CORP | 1,566 | $225 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 1,967 | $224 | 0.0% | $102.63 | +27.1% | COM | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,022 | $224 | 0.0% | $85.29 | +41.0% | COM | 109194100 |
| BP | BP PLC | 7,571 | $224 | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| ASTS | AST SPACEMOBILE INC | 10,562 | $223 | 0.0% | $22.82 | +7.0% | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 655 | $223 | 0.0% | $293.07 | +26.1% | COM | 824348106 |
| ADSK | AUTODESK INC | 752 | $222 | 0.0% | $235.65 | +25.4% | COM | 052769106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,484 | $222 | 0.0% | $80.99 | +11.6% | COM | 05550J101 |
| TEM | TEMPUS AI INC | 6,561 | $221 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| VFH | VANGUARD WORLD FD | 1,876 | $221 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| EXR | EXTRA SPACE STORAGE INC | 1,474 | $221 | 0.0% | $139.12 | +11.7% | COM | 30225T102 |
| EVR | EVERCORE INC | 794 | $220 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| QQQE | DIREXION SHS ETF TR | 2,448 | $220 | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,274 | $217 | 0.0% | $49.07 | +51.8% | CL A | 810186106 |
| XONE | BONDBLOXX ETF TRUST | 4,382 | $217 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| INDA | ISHARES TR | 4,123 | $217 | 0.0% | $53.27 | — | MSCI INDIA ETF | 46429B598 |
| O | REALTY INCOME CORP | 4,034 | $215 | 0.0% | $48.64 | +12.1% | COM | 756109104 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,250 | $215 | 0.0% | $10.32 | — | COM | 09254V105 |
| STN | STANTEC INC | 2,738 | $215 | 0.0% | $65.22 | — | COM | 85472N109 |
| VPU | VANGUARD WORLD FD | 1,313 | $215 | 0.0% | $173.47 | — | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 4,440 | $214 | 0.0% | $53.65 | — | SPONSORED ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 2,089 | $213 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| — | DWS MUN INCOME TR NEW | 22,500 | $213 | 0.0% | $9.45 | — | COM | 233368109 |
| TRMB | TRIMBLE INC | 3,000 | $212 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| QLVD | FLEXSHARES TR | 8,004 | $211 | 0.0% | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| SCHK | SCHWAB STRATEGIC TR | 7,454 | $211 | 0.0% | $36.21 | — | 1000 INDEX ETF | 808524722 |
| OLED | UNIVERSAL DISPLAY CORP | 1,442 | $211 | 0.0% | $198.89 | -11.8% | COM | 91347P105 |
| CSL | CARLISLE COS INC | 571 | $211 | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,421 | $209 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,053 | $209 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| LB | LANDBRIDGE COMPANY LLC | 3,229 | $209 | 0.0% | $33.65 | +78.5% | CL A | 514952100 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $208 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| DOX | AMDOCS LTD | 2,431 | $207 | 0.0% | $79.39 | +7.3% | SHS | G02602103 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $207 | 0.0% | $56.61 | +9.9% | COM | 30063P105 |
| VIS | VANGUARD WORLD FD | 808 | $206 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| TMSL | T ROWE PRICE ETF INC | 6,309 | $203 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| HRB | BLOCK H & R INC | 3,846 | $203 | 0.0% | $57.12 | -0.8% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 1,972 | $203 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| VCYT | VERACYTE INC | 5,117 | $203 | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| CHE | CHEMED CORP NEW | 382 | $202 | 0.0% | $490.10 | +14.4% | COM | 16359R103 |
| EXPO | EXPONENT INC | 2,258 | $201 | 0.0% | $88.07 | +12.4% | COM | 30214U102 |
| — | GABELLI DIVID & INCOME TR | 8,323 | $201 | 0.0% | $24.45 | — | COM | 36242H104 |
| ES | EVERSOURCE ENERGY | 3,496 | $201 | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,802 | $196 | 0.0% | $94.76 | -83.5% | COM | 45826J105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $194 | 0.0% | $11.81 | +38.4% | COM | 225655109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $188 | 0.0% | $10.33 | +4.9% | ORD | 559166103 |
| HBNC | HORIZON BANCORP INC | 11,286 | $182 | 0.0% | $11.71 | +43.2% | COM | 440407104 |
| TXG | 10X GENOMICS INC | 12,651 | $182 | 0.0% | $31.97 | -50.6% | CL A COM | 88025U109 |
| RITM | RITHM CAPITAL CORP | 16,651 | $180 | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 12,580 | $174 | 0.0% | $14.34 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,254 | $173 | 0.0% | $7.94 | +63.5% | COM | 83406F102 |
| RYLD | GLOBAL X FDS | 10,017 | $164 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,122 | $158 | 0.0% | $10.09 | — | COM | 09251A104 |
| TRIN | TRINITY CAP INC | 10,885 | $158 | 0.0% | $11.64 | 0.0% | COM | 896442308 |
| LYG | LLOYDS BANKING GROUP PLC | 57,077 | $155 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 11,851 | $148 | 0.0% | $11.02 | +5.6% | COM | 92556V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,818 | $138 | 0.0% | $12.06 | — | COM | 092501105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,146 | $138 | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| WBD | WARNER BROS DISCOVERY INC | 11,800 | $125 | 0.0% | $15.82 | -41.3% | COM SER A | 934423104 |
| NAGE | CHROMADEX CORP | 22,834 | $121 | 0.0% | $5.40 | +1.4% | COM NEW | 171077407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $98 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| — | CBRE GBL REAL ESTATE INC FD | 20,095 | $97 | 0.0% | $9.15 | — | COM | 12504G100 |
| — | INVESCO SR INCOME TR | 23,500 | $93 | 0.0% | $4.25 | — | COM | 46131H107 |
| AEG | AEGON LTD | 10,637 | $63 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,468 | $61 | 0.0% | $12.17 | -84.0% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 18,390 | $60 | 0.0% | $3.59 | -11.3% | COM NEW | 88554D205 |
| HL | HECLA MNG CO | 10,000 | $49 | 0.0% | $5.47 | +8.8% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 12,875 | $48 | 0.0% | $6.20 | -33.0% | REGISTERED SHS | H8817H100 |
| GNLX | GENELUX CORPORATION | 16,668 | $39 | 0.0% | $16.21 | -83.6% | COM | 36870H103 |
| LAC | LITHIUM AMERS CORP NEW | 12,382 | $37 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| DSX | DIANA SHIPPING INC | 12,044 | $24 | 0.0% | $2.76 | -24.3% | COM | Y2066G104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,538 | $22 | 0.0% | $2.82 | -12.7% | COM | 019770106 |
| — | PROSPECT CAP CORP | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |