CIK: 0001911056 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $3,769,816 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,044,139 | $268,375 | 7.1% | $196.40 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,708,110 | $168,966 | 4.5% | $95.50 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 510,352 | $108,853 | 2.9% | — | — | Put | 037833950 |
| IDEV | ISHARES TR | 1,256,222 | $86,541 | 2.3% | $58.39 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 203,863 | $76,529 | 2.0% | $328.86 | +23.2% | COM | 594918104 |
| BIL | SPDR SER TR | 779,930 | $71,543 | 1.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 250,004 | $64,656 | 1.7% | $212.23 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,748,444 | $63,661 | 1.7% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 1,227,299 | $62,175 | 1.6% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 551,657 | $59,789 | 1.6% | $101.09 | +25.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,130,496 | $57,237 | 1.5% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 967,089 | $57,020 | 1.5% | $37.21 | — | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 705,042 | $54,147 | 1.4% | $72.75 | — | TOTAL CORP BND | 92206C573 |
| SGOV | ISHARES TR | 522,407 | $52,591 | 1.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 271,927 | $51,737 | 1.4% | $138.15 | +57.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 902,012 | $49,394 | 1.3% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 763,901 | $44,574 | 1.2% | $96.71 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 346,766 | $40,416 | 1.1% | $85.46 | — | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 611,833 | $38,545 | 1.0% | $59.62 | — | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 762,973 | $38,240 | 1.0% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 348,851 | $36,479 | 1.0% | $98.36 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 365,657 | $34,814 | 0.9% | $80.09 | — | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO. | 136,228 | $33,417 | 0.9% | $143.49 | +74.9% | COM | 46625H100 |
| USHY | ISHARES TR | 889,962 | $32,759 | 0.9% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,893 | $32,266 | 0.9% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 190,943 | $31,970 | 0.8% | $151.32 | +38.7% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 809,795 | $30,554 | 0.8% | $40.07 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 52,663 | $30,353 | 0.8% | $403.18 | +59.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 271,126 | $29,846 | 0.8% | $95.91 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 187,669 | $28,125 | 0.7% | $124.31 | +45.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 288,967 | $25,368 | 0.7% | $57.73 | +61.0% | COM | 931142103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 443,897 | $24,867 | 0.7% | $49.61 | — | PURBTA MSCI US | 46138E461 |
| SPEM | SPDR INDEX SHS FDS | 626,650 | $24,671 | 0.7% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 26,197 | $24,336 | 0.6% | $43.25 | +119.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 105,934 | $23,491 | 0.6% | $208.83 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 628,083 | $22,385 | 0.6% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 290,934 | $21,369 | 0.6% | $71.08 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 197,603 | $20,835 | 0.6% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 207,855 | $19,823 | 0.5% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 451,699 | $19,802 | 0.5% | $43.37 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 55,247 | $19,362 | 0.5% | $221.06 | +52.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 160,023 | $19,032 | 0.5% | $93.24 | +15.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 43,104 | $18,818 | 0.5% | $405.23 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 225,730 | $18,686 | 0.5% | $80.57 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHD | SCHWAB STRATEGIC TR | 651,139 | $18,206 | 0.5% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| BUFB | INNOVATOR ETFS TRUST | 577,286 | $18,138 | 0.5% | $31.59 | — | LADDERED ALC BFR | 45783Y756 |
| ABT | ABBOTT LABS | 130,099 | $17,258 | 0.5% | $111.73 | +12.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 115,240 | $17,058 | 0.5% | $125.99 | +44.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 20,497 | $16,929 | 0.4% | $469.92 | +75.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,637 | $16,849 | 0.4% | $340.82 | +42.6% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 672,816 | $16,787 | 0.4% | $22.30 | — | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 63,844 | $16,483 | 0.4% | $249.09 | +33.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 44,272 | $16,225 | 0.4% | $321.66 | +18.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,449 | $15,948 | 0.4% | $449.28 | +11.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 90,387 | $15,404 | 0.4% | $140.42 | +16.8% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,006 | $14,971 | 0.4% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 89,792 | $14,891 | 0.4% | $149.05 | +2.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 34,612 | $14,855 | 0.4% | $526.04 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 68,987 | $14,454 | 0.4% | $127.82 | +48.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 51,027 | $14,024 | 0.4% | $251.20 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 301,404 | $13,759 | 0.4% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 23,763 | $13,353 | 0.4% | $460.61 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 14,020 | $13,260 | 0.4% | $531.19 | +82.7% | COM | 22160K105 |
| CHCO | CITY HLDG CO | 109,266 | $12,836 | 0.3% | $89.63 | +27.9% | COM | 177835105 |
| HYMB | SPDR SER TR | 481,005 | $12,131 | 0.3% | $24.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,748 | $11,817 | 0.3% | $563.45 | -4.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 40,041 | $11,537 | 0.3% | $186.16 | — | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 227,437 | $11,495 | 0.3% | $50.21 | — | ULTRA SHORT BOND | 381430230 |
| VOO | VANGUARD INDEX FDS | 22,321 | $11,471 | 0.3% | $469.63 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,393 | $11,078 | 0.3% | $205.20 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 70,444 | $10,563 | 0.3% | $157.02 | -8.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,478 | $10,534 | 0.3% | $221.77 | +33.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 62,461 | $10,449 | 0.3% | $126.14 | +19.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,485 | $10,394 | 0.3% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 142,382 | $10,197 | 0.3% | $54.60 | +19.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,709 | $10,195 | 0.3% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 185,673 | $9,482 | 0.3% | $39.19 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 186,546 | $9,389 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SH | PROSHARES TR | 199,101 | $8,872 | 0.2% | $42.43 | — | SHORT S&P 500 NE | 74349Y753 |
| AVIG | AMERICAN CENTY ETF TR | 211,332 | $8,747 | 0.2% | $40.83 | — | AVANTIS CORE FI | 025072562 |
| CGGR | CAPITAL GROUP GROWTH ETF | 251,031 | $8,598 | 0.2% | $32.79 | — | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 205,936 | $8,594 | 0.2% | $31.93 | +36.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,383 | $8,304 | 0.2% | $24.83 | +253.7% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 25,176 | $8,303 | 0.2% | $259.47 | +35.6% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,576 | $8,114 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 57,965 | $8,104 | 0.2% | $129.80 | +24.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 57,083 | $7,979 | 0.2% | $91.66 | +72.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 25,434 | $7,945 | 0.2% | $248.59 | +17.8% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 323,117 | $7,910 | 0.2% | $23.66 | — | SHS CREATION UNI | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 37,529 | $7,749 | 0.2% | $182.39 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,654 | $7,735 | 0.2% | $169.53 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 16,512 | $7,689 | 0.2% | $370.58 | +20.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 13,016 | $7,674 | 0.2% | $469.55 | +18.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 107,984 | $7,655 | 0.2% | $65.74 | +4.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 122,336 | $7,549 | 0.2% | $48.66 | +23.5% | COM | 17275R102 |
| TLT | ISHARES TR | 82,185 | $7,481 | 0.2% | $101.69 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 98,404 | $7,444 | 0.2% | $70.02 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 13,464 | $7,380 | 0.2% | $389.51 | +39.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 20,125 | $7,267 | 0.2% | $283.80 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 78,634 | $7,264 | 0.2% | $92.95 | — | US EQT ETF | 025072885 |
| NEAR | ISHARES U S ETF TR | 141,383 | $7,192 | 0.2% | $51.01 | — | SHORT DURATION B | 46431W507 |
| CARY | ANGEL OAK FUNDS TRUST | 343,820 | $7,138 | 0.2% | $20.41 | — | INCOME ETF | 03463K760 |
| RTX | RTX CORPORATION | 53,271 | $7,056 | 0.2% | $82.48 | +51.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 12,655 | $6,913 | 0.2% | $379.39 | +55.7% | COM | 38141G104 |
| IWY | ISHARES TR | 32,068 | $6,764 | 0.2% | $222.59 | — | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,293 | $6,754 | 0.2% | $48.40 | — | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 69,468 | $6,681 | 0.2% | $79.44 | +16.2% | ORD | G0450A105 |
| CMI | CUMMINS INC | 20,932 | $6,561 | 0.2% | $338.21 | +2.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 66,462 | $6,560 | 0.2% | $103.09 | +3.1% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 449,754 | $6,503 | 0.2% | $14.31 | — | COM | 72201B101 |
| IEI | ISHARES TR | 54,571 | $6,447 | 0.2% | $115.87 | — | 3 7 YR TREAS BD | 464288661 |
| DBMF | LITMAN GREGORY FDS TR | 254,561 | $6,430 | 0.2% | $26.25 | — | IMGP DBI MANAGED | 53700T827 |
| VZ | VERIZON COMMUNICATIONS INC | 141,435 | $6,415 | 0.2% | $33.98 | +16.5% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 488,573 | $6,391 | 0.2% | $10.85 | — | COM SH BEN INT | 41013T105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 249,674 | $6,372 | 0.2% | $23.42 | — | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,275 | $6,371 | 0.2% | $181.47 | +27.8% | COM | 11133T103 |
| IWM | ISHARES TR | 31,237 | $6,231 | 0.2% | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 68,214 | $6,123 | 0.2% | $93.67 | -3.8% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,535 | $5,939 | 0.2% | $166.27 | -12.5% | COM | 12008R107 |
| RWL | INVESCO EXCH TRADED FD TR II | 59,729 | $5,933 | 0.2% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| DFAU | DIMENSIONAL ETF TRUST | 151,083 | $5,808 | 0.2% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,976 | $5,550 | 0.1% | $92.10 | — | S&P 500 MOMNTM | 46138E339 |
| GDX | VANECK ETF TRUST | 120,630 | $5,545 | 0.1% | $33.51 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 25,713 | $5,445 | 0.1% | $174.71 | +13.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,276 | $5,441 | 0.1% | $86.88 | +57.7% | COM | 718172109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 287,499 | $5,425 | 0.1% | $18.39 | — | LOW DUR STRTGC | 33740F870 |
| ACN | ACCENTURE PLC IRELAND | 17,257 | $5,385 | 0.1% | $304.93 | +14.6% | SHS CLASS A | G1151C101 |
| ZECP | ZACKS TRUST | 175,195 | $5,272 | 0.1% | $28.89 | — | EARNGS CONSTANT | 98888G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,131 | $5,254 | 0.1% | $146.73 | +63.2% | COM | 459200101 |
| FISR | SSGA ACTIVE TR | 198,319 | $5,132 | 0.1% | $27.49 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 100,663 | $5,111 | 0.1% | $42.77 | — | SPDR SSGA US SCT | 78470P408 |
| HYHG | PROSHARES TR | 79,045 | $5,062 | 0.1% | $64.05 | — | HGH YLD INT RATE | 74348A541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,717 | $5,030 | 0.1% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 47,864 | $5,027 | 0.1% | $104.55 | -7.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 45,627 | $5,003 | 0.1% | $94.29 | +26.0% | COM | 291011104 |
| USMV | ISHARES TR | 53,226 | $4,985 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,973 | $4,983 | 0.1% | $114.41 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 145,265 | $4,792 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| NTAP | NETAPP INC | 54,376 | $4,776 | 0.1% | $109.04 | -0.7% | COM | 64110D104 |
| UNP | UNION PAC CORP | 19,999 | $4,725 | 0.1% | $213.80 | +10.2% | COM | 907818108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 101,654 | $4,683 | 0.1% | $45.83 | — | INCOME ETF | 46641Q159 |
| AEP | AMERICAN ELEC PWR CO INC | 42,141 | $4,605 | 0.1% | $76.68 | +28.4% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,411 | $4,590 | 0.1% | $49.06 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 7,462 | $4,581 | 0.1% | $534.76 | +11.7% | COM | 461202103 |
| IHI | ISHARES TR | 75,724 | $4,558 | 0.1% | $51.18 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 13,851 | $4,509 | 0.1% | $277.07 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 29,096 | $4,470 | 0.1% | $142.51 | +12.0% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,095 | $4,455 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| CL | COLGATE PALMOLIVE CO | 47,171 | $4,420 | 0.1% | $73.79 | +19.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 8,888 | $4,402 | 0.1% | $335.26 | +65.0% | COM NEW | 46120E602 |
| QDPL | PACER FDS TR | 120,526 | $4,402 | 0.1% | $37.87 | — | METAURUS CAP 400 | 69374H436 |
| SCHB | SCHWAB STRATEGIC TR | 200,258 | $4,312 | 0.1% | $24.72 | — | US BRD MKT ETF | 808524102 |
| GBIL | GOLDMAN SACHS ETF TR | 42,458 | $4,253 | 0.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| T | AT&T INC | 150,280 | $4,250 | 0.1% | $14.21 | +71.4% | COM | 00206R102 |
| PFE | PFIZER INC | 163,026 | $4,131 | 0.1% | $32.43 | -23.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 111,136 | $4,101 | 0.1% | $40.51 | -13.5% | CL A | 20030N101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 143,997 | $4,079 | 0.1% | $22.07 | — | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 57,171 | $4,059 | 0.1% | $43.58 | +71.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 23,228 | $3,969 | 0.1% | $170.41 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 32,541 | $3,969 | 0.1% | $87.58 | +26.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,930 | $3,960 | 0.1% | $50.77 | +9.3% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 178,446 | $3,940 | 0.1% | $46.19 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 26,552 | $3,853 | 0.1% | $148.54 | +12.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,756 | $3,845 | 0.1% | $181.61 | +23.0% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 92,066 | $3,789 | 0.1% | $38.97 | +9.6% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 75,759 | $3,759 | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,992 | $3,754 | 0.1% | $110.19 | — | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 69,535 | $3,753 | 0.1% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| EVR | EVERCORE INC | 18,577 | $3,710 | 0.1% | $247.79 | -0.6% | CLASS A | 29977A105 |
| BA | BOEING CO | 21,725 | $3,705 | 0.1% | $190.67 | -9.2% | COM | 097023105 |
| AMGN | AMGEN INC | 11,792 | $3,674 | 0.1% | $241.91 | +18.7% | COM | 031162100 |
| FISV | FISERV INC | 16,548 | $3,654 | 0.1% | $116.20 | +88.4% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 50,725 | $3,642 | 0.1% | $44.47 | +65.7% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 71,831 | $3,593 | 0.1% | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| VTV | VANGUARD INDEX FDS | 20,709 | $3,577 | 0.1% | $161.18 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 86,698 | $3,493 | 0.1% | $38.79 | — | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 67,644 | $3,453 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 28,951 | $3,378 | 0.1% | $83.46 | +50.9% | COM NEW | 617446448 |
| SHY | ISHARES TR | 40,684 | $3,366 | 0.1% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 40,045 | $3,359 | 0.1% | $72.03 | +14.6% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,173 | $3,349 | 0.1% | $160.15 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 243,833 | $3,323 | 0.1% | $13.47 | — | OPTIMUM YIELD | 46090F100 |
| D | DOMINION ENERGY INC | 58,898 | $3,302 | 0.1% | $48.35 | +9.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 48,368 | $3,282 | 0.1% | $62.88 | -5.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 19,160 | $3,277 | 0.1% | $191.20 | -16.7% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,320 | $3,227 | 0.1% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| CTAS | CINTAS CORP | 15,533 | $3,192 | 0.1% | $180.85 | +9.4% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 13,234 | $3,134 | 0.1% | $218.68 | +9.4% | COM | 655844108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 162,233 | $3,110 | 0.1% | $18.91 | — | SCHRDRS TAX BD | 41653L404 |
| COR | CENCORA INC | 11,168 | $3,106 | 0.1% | $196.80 | +26.8% | COM | 03073E105 |
| DE | DEERE & CO | 6,553 | $3,076 | 0.1% | $373.42 | +23.6% | COM | 244199105 |
| ESGD | ISHARES TR | 37,131 | $3,033 | 0.1% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 97,202 | $3,002 | 0.1% | $18.67 | — | UNIT | 38150K103 |
| WM | WASTE MGMT INC DEL | 12,900 | $2,987 | 0.1% | $163.30 | +33.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,391 | $2,986 | 0.1% | $169.74 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 57,126 | $2,941 | 0.1% | $51.64 | — | US TARGETED VLU | 25434V609 |
| ANET | ARISTA NETWORKS INC | 37,635 | $2,916 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,836 | $2,907 | 0.1% | $32.98 | +11.1% | COM | 909907107 |
| CSX | CSX CORP | 98,700 | $2,905 | 0.1% | $31.52 | -0.7% | COM | 126408103 |
| NOBL | PROSHARES TR | 28,396 | $2,901 | 0.1% | $96.95 | — | S&P 500 DV ARIST | 74348A467 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,331 | $2,885 | 0.1% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 145,492 | $2,878 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SFM | SPROUTS FMRS MKT INC | 18,827 | $2,874 | 0.1% | $107.09 | +39.2% | COM | 85208M102 |
| AON | AON PLC | 7,180 | $2,866 | 0.1% | $319.90 | +19.3% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 10,643 | $2,820 | 0.1% | $229.05 | +50.5% | COM CL A | 03831W108 |
| QLD | PROSHARES TR | 31,612 | $2,810 | 0.1% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DUHP | DIMENSIONAL ETF TRUST | 84,129 | $2,788 | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| DOW | DOW INC | 79,607 | $2,780 | 0.1% | $45.94 | -21.7% | COM | 260557103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 51,490 | $2,756 | 0.1% | $52.49 | — | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 35,578 | $2,755 | 0.1% | $77.43 | — | CORE BD ETF | 922020748 |
| WULF | TERAWULF INC | 1,000,000 | $2,730 | 0.1% | $2.19 | +103.9% | COM | 88080T104 |
| CRM | SALESFORCE INC | 10,121 | $2,716 | 0.1% | $243.03 | +27.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 11,637 | $2,714 | 0.1% | $209.05 | +15.8% | COM | 548661107 |
| SHV | ISHARES TR | 24,110 | $2,663 | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PSP | INVESCO EXCHANGE TRADED FD T | 41,531 | $2,661 | 0.1% | $61.44 | — | GBL LISTED PVT | 46137V118 |
| DHR | DANAHER CORPORATION | 12,924 | $2,649 | 0.1% | $218.07 | -0.5% | COM | 235851102 |
| AVSF | AMERICAN CENTY ETF TR | 56,325 | $2,633 | 0.1% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| GE | GE AEROSPACE | 13,030 | $2,608 | 0.1% | $115.77 | +69.1% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 29,737 | $2,592 | 0.1% | $89.13 | — | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 7,471 | $2,580 | 0.1% | $226.52 | +38.3% | COM | 363576109 |
| BLK | BLACKROCK INC | 2,723 | $2,577 | 0.1% | $989.65 | -2.8% | COM | 09290D101 |
| QVML | INVESCO EXCH TRADED FD TR II | 76,545 | $2,564 | 0.1% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| AVLV | AMERICAN CENTY ETF TR | 39,310 | $2,563 | 0.1% | $62.62 | — | US LARGE CAP VLU | 025072349 |
| ABNB | AIRBNB INC | 21,451 | $2,563 | 0.1% | $129.14 | +3.7% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 53,654 | $2,553 | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 6,840 | $2,536 | 0.1% | $278.70 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 10,220 | $2,535 | 0.1% | $218.91 | +14.5% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 18,459 | $2,528 | 0.1% | $76.76 | +97.8% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 42,033 | $2,512 | 0.1% | $34.78 | +59.4% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 95,823 | $2,511 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,842 | $2,497 | 0.1% | $53.30 | — | RUSL 1000 DYNM | 46138J619 |
| HEFA | ISHARES TR | 68,212 | $2,475 | 0.1% | $35.02 | — | HDG MSCI EAFE | 46434V803 |
| EOG | EOG RES INC | 19,242 | $2,468 | 0.1% | $112.39 | +11.3% | COM | 26875P101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,821 | $2,436 | 0.1% | $60.15 | — | HEDGED EQUITY LA | 46654Q724 |
| ONEQ | FIDELITY COMWLTH TR | 35,620 | $2,424 | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| TDVG | T ROWE PRICE ETF INC | 58,900 | $2,380 | 0.1% | $33.81 | — | PRICE DIV GRWT | 87283Q404 |
| MAR | MARRIOTT INTL INC NEW | 9,930 | $2,365 | 0.1% | $160.79 | +67.5% | CL A | 571903202 |
| ESGU | ISHARES TR | 19,344 | $2,358 | 0.1% | $102.29 | — | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 88,874 | $2,352 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| MSTR | MICROSTRATEGY INC | 8,145 | $2,348 | 0.1% | $264.59 | +20.0% | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 46,185 | $2,305 | 0.1% | $47.60 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 37,879 | $2,273 | 0.1% | $36.03 | +41.6% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 27,768 | $2,268 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 72,972 | $2,261 | 0.1% | $20.99 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,887 | $2,249 | 0.1% | $123.95 | -10.3% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 29,875 | $2,231 | 0.1% | $29.45 | +8.3% | COM | 26614N102 |
| IYR | ISHARES TR | 23,190 | $2,220 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 44,436 | $2,213 | 0.1% | $44.58 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 8,200 | $2,187 | 0.1% | $157.71 | +54.1% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 27,672 | $2,182 | 0.1% | $69.10 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 11,502 | $2,164 | 0.1% | $169.26 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 12,022 | $2,160 | 0.1% | $168.94 | +7.9% | COM | 882508104 |
| ENB | ENBRIDGE INC | 48,536 | $2,151 | 0.1% | $32.13 | +28.8% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 14,540 | $2,123 | 0.1% | $144.86 | — | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,135 | $2,105 | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 3,871 | $2,100 | 0.1% | $485.67 | — | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 34,875 | $2,098 | 0.1% | $61.69 | — | AVANTIS EMGMKT | 025072604 |
| APH | AMPHENOL CORP NEW | 31,811 | $2,086 | 0.1% | $55.63 | +21.7% | CL A | 032095101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,524 | $2,082 | 0.1% | $76.28 | — | RBA INDL ETF | 33738R704 |
| ASML | ASML HOLDING N V | 3,101 | $2,055 | 0.1% | $788.03 | — | N Y REGISTRY SHS | N07059210 |
| HYGV | FLEXSHARES TR | 50,229 | $2,028 | 0.1% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| OKE | ONEOK INC NEW | 20,437 | $2,028 | 0.1% | $67.29 | +41.1% | COM | 682680103 |
| IGSB | ISHARES TR | 38,634 | $2,023 | 0.1% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 29,060 | $2,018 | 0.1% | $110.41 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 70,383 | $2,008 | 0.1% | $15.52 | +72.0% | COM | 49456B101 |
| MET | METLIFE INC | 24,800 | $1,991 | 0.1% | $63.69 | +27.4% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $1,980 | 0.1% | $425.26 | +5.4% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,371 | $1,964 | 0.1% | $57.00 | +52.6% | COM | 67103H107 |
| SPIB | SPDR SER TR | 59,067 | $1,963 | 0.1% | $32.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 5,223 | $1,944 | 0.1% | $282.37 | +33.5% | COM | 863667101 |
| SMIZ | ZACKS TRUST | 64,075 | $1,939 | 0.1% | $30.53 | — | SMALL/MID CAP | 98888G204 |
| BDX | BECTON DICKINSON & CO | 8,403 | $1,925 | 0.1% | $233.64 | -2.7% | COM | 075887109 |
| CTVA | CORTEVA INC | 29,951 | $1,885 | 0.0% | $50.54 | +21.2% | COM | 22052L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,474 | $1,879 | 0.0% | $92.05 | — | SMLLCP 600 IDX | 921932828 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,409 | $1,875 | 0.0% | $347.76 | +60.7% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 6,836 | $1,863 | 0.0% | $218.69 | +17.0% | COM | 369550108 |
| SPTM | SPDR SER TR | 27,352 | $1,860 | 0.0% | $64.70 | — | PORTFOLI S&P1500 | 78464A805 |
| AVES | AMERICAN CENTY ETF TR | 39,316 | $1,854 | 0.0% | $49.97 | — | EMERGING MKT VAL | 025072372 |
| XLI | SELECT SECTOR SPDR TR | 14,064 | $1,843 | 0.0% | $114.48 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 18,783 | $1,842 | 0.0% | $83.40 | +21.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 12,458 | $1,834 | 0.0% | $140.41 | +5.4% | COM | 189054109 |
| SO | SOUTHERN CO | 19,005 | $1,748 | 0.0% | $66.72 | +26.1% | COM | 842587107 |
| FDHY | FIDELITY COVINGTON TRUST | 36,135 | $1,736 | 0.0% | $47.86 | — | ENHANCED HIGH YI | 316092618 |
| INTC | INTEL CORP | 76,047 | $1,727 | 0.0% | $38.46 | -43.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 9,628 | $1,726 | 0.0% | $139.66 | +33.7% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 5,619 | $1,715 | 0.0% | $270.68 | +28.6% | COM | 36828A101 |
| MLPX | GLOBAL X FDS | 26,665 | $1,701 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,971 | $1,693 | 0.0% | $56.47 | — | COM SHS BEN IN | 637870106 |
| TSCO | TRACTOR SUPPLY CO | 30,656 | $1,689 | 0.0% | $52.35 | +3.0% | COM | 892356106 |
| DFIV | DIMENSIONAL ETF TRUST | 42,523 | $1,674 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,146 | $1,647 | 0.0% | $57.63 | — | ALLWRLD EX US | 922042775 |
| DYFI | ETF OPPORTUNITIES TRUST | 71,189 | $1,645 | 0.0% | $24.87 | — | IDX DYNAMIC FIXE | 26923N660 |
| MKL | MARKEL GROUP INC | 878 | $1,642 | 0.0% | $1344.76 | +36.8% | COM | 570535104 |
| DGRO | ISHARES TR | 26,412 | $1,632 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 34,546 | $1,625 | 0.0% | $38.24 | +27.6% | COM | 37045V100 |
| NTNX | NUTANIX INC | 23,104 | $1,613 | 0.0% | $51.75 | +33.7% | CL A | 67059N108 |
| GFL | GFL ENVIRONMENTAL INC | 33,277 | $1,608 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| PTLC | PACER FDS TR | 30,911 | $1,590 | 0.0% | $41.45 | — | TRENDP US LAR CP | 69374H105 |
| AZN | ASTRAZENECA PLC | 21,615 | $1,589 | 0.0% | $68.22 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 5,095 | $1,574 | 0.0% | $231.57 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 16,735 | $1,569 | 0.0% | $95.42 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 17,072 | $1,546 | 0.0% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 3,001 | $1,537 | 0.0% | $452.30 | +3.9% | COM | 666807102 |
| IVW | ISHARES TR | 16,546 | $1,536 | 0.0% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 9,897 | $1,527 | 0.0% | $110.34 | +29.8% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 25,395 | $1,517 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,364 | $1,516 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| TQQQ | PROSHARES TR | 26,375 | $1,511 | 0.0% | $49.29 | — | ULTRAPRO QQQ | 74347X831 |
| CERY | SPDR SER TR | 54,519 | $1,511 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLE | SELECT SECTOR SPDR TR | 15,919 | $1,488 | 0.0% | $87.87 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 12,119 | $1,479 | 0.0% | $101.16 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 17,942 | $1,477 | 0.0% | $74.63 | +2.3% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 15,388 | $1,469 | 0.0% | $64.96 | +67.7% | CL A | 82509L107 |
| AVDE | AMERICAN CENTY ETF TR | 21,901 | $1,451 | 0.0% | $64.24 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 52,627 | $1,451 | 0.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 3,759 | $1,442 | 0.0% | $559.09 | -23.3% | COM | 00724F101 |
| HCI | HCI GROUP INC | 9,593 | $1,432 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| CAH | CARDINAL HEALTH INC | 10,349 | $1,426 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,064 | $1,392 | 0.0% | $46.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 13,818 | $1,390 | 0.0% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| EWW | ISHARES INC | 26,974 | $1,375 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| VOX | VANGUARD WORLD FD | 9,262 | $1,374 | 0.0% | $130.88 | — | COMM SRVC ETF | 92204A884 |
| CVCO | CAVCO INDS INC DEL | 2,644 | $1,374 | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| SNPS | SYNOPSYS INC | 3,161 | $1,356 | 0.0% | $488.76 | -0.6% | COM | 871607107 |
| SPYM | SPDR SER TR | 20,542 | $1,351 | 0.0% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 5,093 | $1,347 | 0.0% | $183.30 | +33.9% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 17,581 | $1,346 | 0.0% | $72.88 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 11,986 | $1,343 | 0.0% | $67.10 | +49.8% | COM | 375558103 |
| MAS | MASCO CORP | 19,235 | $1,338 | 0.0% | $56.93 | +29.3% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,764 | $1,327 | 0.0% | $301.87 | +26.2% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,223 | $1,326 | 0.0% | $82.27 | — | INT-TERM CORP | 92206C870 |
| RSST | TIDAL TR II | 59,579 | $1,316 | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| MOAT | VANECK ETF TRUST | 14,847 | $1,307 | 0.0% | $91.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| ONEY | SPDR SER TR | 11,845 | $1,294 | 0.0% | $97.33 | — | RUSSELL YIELD | 78468R770 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,384 | $1,289 | 0.0% | $77.73 | — | CAP STRENGTH ETF | 33733E104 |
| URNM | SPROTT FDS TR | 39,500 | $1,281 | 0.0% | $31.78 | — | URANIUM MINERS E | 85208P303 |
| ROL | ROLLINS INC | 23,683 | $1,280 | 0.0% | $41.20 | +20.6% | COM | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1,274 | 0.0% | $475.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 30,426 | $1,273 | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| MAXJ | ISHARES TR | 48,943 | $1,262 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| DTE | DTE ENERGY CO | 9,126 | $1,262 | 0.0% | $99.31 | +24.5% | COM | 233331107 |
| AZO | AUTOZONE INC | 329 | $1,255 | 0.0% | $2664.76 | +29.5% | COM | 053332102 |
| IMCG | ISHARES TR | 17,468 | $1,248 | 0.0% | $61.36 | — | MRGSTR MD CP GRW | 464288307 |
| GWW | GRAINGER W W INC | 1,255 | $1,240 | 0.0% | $882.59 | +16.2% | COM | 384802104 |
| SPDN | DIREXION SHS ETF TR | 106,400 | $1,233 | 0.0% | $11.17 | — | DLY S&P500 BR 1X | 25460E869 |
| SPAB | SPDR SER TR | 47,880 | $1,223 | 0.0% | $26.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FD | 4,586 | $1,214 | 0.0% | $248.50 | — | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 15,014 | $1,203 | 0.0% | $61.32 | +33.1% | SHS | G51502105 |
| IWB | ISHARES TR | 3,856 | $1,183 | 0.0% | $243.21 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 23,285 | $1,181 | 0.0% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SER TR | 28,959 | $1,180 | 0.0% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 19,464 | $1,177 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| HYGH | ISHARES U S ETF TR | 13,816 | $1,177 | 0.0% | $84.44 | — | IT RT HDG HGYL | 46431W606 |
| RSG | REPUBLIC SVCS INC | 4,848 | $1,174 | 0.0% | $148.83 | +49.1% | COM | 760759100 |
| AMLP | ALPS ETF TR | 22,538 | $1,171 | 0.0% | $46.39 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,093 | $1,166 | 0.0% | $23.08 | — | COM SHS | 670699107 |
| FDX | FEDEX CORP | 4,782 | $1,166 | 0.0% | $244.13 | +3.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 14,864 | $1,164 | 0.0% | $66.51 | +16.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 15,833 | $1,154 | 0.0% | $66.20 | +8.8% | COM | 90353T100 |
| F | FORD MTR CO | 113,184 | $1,135 | 0.0% | $10.84 | -14.8% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 5,602 | $1,130 | 0.0% | $142.94 | +86.5% | COM | 21037T109 |
| WAB | WABTEC | 6,213 | $1,127 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,528 | $1,125 | 0.0% | $59.17 | — | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 6,382 | $1,122 | 0.0% | $133.70 | +37.1% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 2,663 | $1,118 | 0.0% | $470.60 | -7.7% | COM | 45168D104 |
| DOV | DOVER CORP | 6,314 | $1,109 | 0.0% | $142.49 | +33.6% | COM | 260003108 |
| BSVN | BANK7 CORP | 28,597 | $1,108 | 0.0% | $42.45 | -3.9% | COM | 06652N107 |
| SPYG | SPDR SER TR | 13,725 | $1,103 | 0.0% | $87.05 | — | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 2,415 | $1,098 | 0.0% | $415.76 | +8.3% | COM | 303075105 |
| ESGE | ISHARES INC | 31,357 | $1,096 | 0.0% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| NUBD | NUSHARES ETF TR | 49,397 | $1,096 | 0.0% | $21.62 | — | NUVEEN ESG US | 67092P870 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,904 | $1,094 | 0.0% | $10.89 | +42.6% | COM | 446150104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,111 | $1,087 | 0.0% | $48.74 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 18,130 | $1,080 | 0.0% | $57.03 | — | SPON ADR NEW | 904767704 |
| EAGG | ISHARES TR | 22,703 | $1,078 | 0.0% | $51.11 | — | ESG AWR US AGRGT | 46435U549 |
| TGT | TARGET CORP | 10,310 | $1,076 | 0.0% | $126.22 | -4.8% | COM | 87612E106 |
| JXN | JACKSON FINANCIAL INC | 12,800 | $1,072 | 0.0% | $63.01 | +36.3% | COM CL A | 46817M107 |
| MDT | MEDTRONIC PLC | 11,916 | $1,071 | 0.0% | $77.76 | +12.4% | SHS | G5960L103 |
| ESML | ISHARES TR | 27,869 | $1,070 | 0.0% | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 6,230 | $1,063 | 0.0% | $169.91 | +8.8% | COM | 697435105 |
| NUHY | NUSHARES ETF TR | 50,178 | $1,063 | 0.0% | $20.52 | — | ESG HI TLD CRP | 67092P854 |
| SRE | SEMPRA | 14,882 | $1,062 | 0.0% | $69.75 | +8.3% | COM | 816851109 |
| SDY | SPDR SER TR | 7,812 | $1,060 | 0.0% | $120.91 | — | S&P DIVID ETF | 78464A763 |
| HWM | HOWMET AEROSPACE INC | 8,155 | $1,058 | 0.0% | $59.95 | +111.4% | COM | 443201108 |
| SPLB | SPDR SER TR | 46,651 | $1,053 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| MTD | METTLER TOLEDO INTERNATIONAL | 888 | $1,049 | 0.0% | $1279.67 | -0.2% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,972 | $1,041 | 0.0% | $198.11 | +4.0% | COM | 502431109 |
| QID | PROSHARES TR | 27,165 | $1,035 | 0.0% | $37.37 | — | ULTRASHORT QQQ | 74349Y829 |
| BSX | BOSTON SCIENTIFIC CORP | 10,228 | $1,032 | 0.0% | $59.41 | +69.5% | COM | 101137107 |
| VPU | VANGUARD WORLD FD | 6,009 | $1,026 | 0.0% | $171.39 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 8,482 | $1,021 | 0.0% | $152.97 | -17.1% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 9,053 | $1,011 | 0.0% | $91.22 | +19.4% | COM | 744320102 |
| WELL | WELLTOWER INC | 6,564 | $1,006 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 4,744 | $1,001 | 0.0% | $174.97 | +10.6% | CL A | 422806208 |
| VDC | VANGUARD WORLD FD | 4,560 | $998 | 0.0% | $203.47 | — | CONSUM STP ETF | 92204A207 |
| AIQ | GLOBAL X FDS | 27,272 | $992 | 0.0% | $34.50 | — | ARTIFICIAL ETF | 37954Y632 |
| SPEU | SPDR INDEX SHS FDS | 22,519 | $991 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $984 | 0.0% | $207.69 | +40.8% | COM | 025816109 |
| LPRO | OPEN LENDING CORP | 352,773 | $974 | 0.0% | $28.33 | -82.5% | COM | 68373J104 |
| YUM | YUM BRANDS INC | 6,157 | $969 | 0.0% | $126.71 | +11.8% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 3,003 | $968 | 0.0% | $329.50 | +22.0% | COM | 199908104 |
| IRM | IRON MTN INC DEL | 11,188 | $963 | 0.0% | $89.04 | +4.6% | COM | 46284V101 |
| SE | SEA LTD | 7,369 | $962 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 3,573 | $959 | 0.0% | $151.04 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 8,127 | $954 | 0.0% | $97.67 | +52.2% | COM | 92840M102 |
| DVY | ISHARES TR | 7,084 | $951 | 0.0% | $111.75 | — | SELECT DIVID ETF | 464287168 |
| MWA | MUELLER WTR PRODS INC | 36,803 | $936 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,045 | $935 | 0.0% | $51.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 1,832 | $931 | 0.0% | $434.07 | +16.9% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 11,892 | $931 | 0.0% | $77.66 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 33,363 | $926 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38,579 | $925 | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,253 | $922 | 0.0% | $47.59 | — | INTL BD OPP ETF | 46641Q852 |
| MPC | MARATHON PETE CORP | 6,301 | $918 | 0.0% | $134.69 | +7.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,424 | $916 | 0.0% | $145.54 | +31.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 8,356 | $911 | 0.0% | $87.56 | +13.3% | COM | 92939U106 |
| REZ | ISHARES TR | 10,516 | $909 | 0.0% | $66.62 | — | RESIDENTIAL MULT | 464288562 |
| EMHC | SPDR SER TR | 37,544 | $907 | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| BINC | BLACKROCK ETF TRUST II | 16,973 | $889 | 0.0% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 3,484 | $886 | 0.0% | $273.39 | +5.6% | COM | 74762E102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,616 | $874 | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,169 | $874 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 10,928 | $873 | 0.0% | $76.11 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 23,039 | $872 | 0.0% | $41.68 | -9.3% | CL B | 35671D857 |
| FDIS | FIDELITY COVINGTON TRUST | 10,309 | $871 | 0.0% | $76.61 | — | MSCI CONSM DIS | 316092204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,072 | $870 | 0.0% | $408.29 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,747 | $870 | 0.0% | $125.23 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,350 | $866 | 0.0% | $343.38 | +4.2% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 7,821 | $861 | 0.0% | $86.91 | +21.8% | COM | 171340102 |
| SRLN | SSGA ACTIVE ETF TR | 20,930 | $861 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 3,929 | $855 | 0.0% | $186.41 | +1.7% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 21,607 | $854 | 0.0% | $34.90 | +5.2% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 6,904 | $852 | 0.0% | $102.91 | +15.9% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 5,987 | $851 | 0.0% | $115.78 | +12.1% | COM | 494368103 |
| FCOM | FIDELITY COVINGTON TRUST | 15,127 | $851 | 0.0% | $49.90 | — | MSCI COMMNTN SVC | 316092873 |
| TT | TRANE TECHNOLOGIES PLC | 2,520 | $849 | 0.0% | $362.25 | -0.9% | SHS | G8994E103 |
| TIPX | SPDR SER TR | 44,121 | $847 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,017 | $839 | 0.0% | $104.45 | — | S&P MIDCAP 400 | 46137V225 |
| UPS | UNITED PARCEL SERVICE INC | 7,620 | $838 | 0.0% | $160.50 | -29.8% | CL B | 911312106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,012 | $823 | 0.0% | $70.63 | — | SHS BEN INT | 040919102 |
| SLB | SCHLUMBERGER LTD | 19,497 | $815 | 0.0% | $51.84 | -23.0% | COM STK | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 13,075 | $814 | 0.0% | $54.74 | +9.4% | COM | 200525103 |
| OXY | OCCIDENTAL PETE CORP | 16,384 | $809 | 0.0% | $57.87 | -17.3% | COM | 674599105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,062 | $804 | 0.0% | $31.53 | — | SHS CREATION UNI | 14020V108 |
| RMD | RESMED INC | 3,578 | $801 | 0.0% | $199.56 | +16.1% | COM | 761152107 |
| PPH | VANECK ETF TRUST | 8,698 | $793 | 0.0% | $83.49 | — | PHARMACEUTCL ETF | 92189F692 |
| AIG | AMERICAN INTL GROUP INC | 9,108 | $792 | 0.0% | $62.26 | +22.3% | COM NEW | 026874784 |
| AVRE | AMERICAN CENTY ETF TR | 18,272 | $786 | 0.0% | $44.40 | — | REAL ESTATE ETF | 025072356 |
| VFH | VANGUARD WORLD FD | 6,548 | $782 | 0.0% | $119.07 | — | FINANCIALS ETF | 92204A405 |
| FNDA | SCHWAB STRATEGIC TR | 28,486 | $780 | 0.0% | $42.11 | — | FUNDAMENTAL US S | 808524763 |
| HYG | ISHARES TR | 9,866 | $778 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 10,663 | $775 | 0.0% | $75.79 | +3.1% | COM NEW | 512807306 |
| TLN | TALEN ENERGY CORP | 3,879 | $775 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,202 | $774 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| SPMD | SPDR SER TR | 14,975 | $766 | 0.0% | $46.25 | — | PORTFOLIO S&P400 | 78464A847 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,452 | $766 | 0.0% | $55.64 | — | US MID CP MLTFCT | 35473P884 |
| MMM | 3M CO | 5,217 | $766 | 0.0% | $104.43 | +38.4% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 4,440 | $765 | 0.0% | $210.17 | +15.2% | COM CL A | 19260Q107 |
| USMF | WISDOMTREE TR | 15,272 | $758 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| PTNQ | PACER FDS TR | 10,615 | $754 | 0.0% | $61.78 | — | TRENDPILOT 100 | 69374H303 |
| GSC | GOLDMAN SACHS ETF TR | 16,113 | $751 | 0.0% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| NRG | NRG ENERGY INC | 7,858 | $750 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 10,347 | $747 | 0.0% | $90.17 | +17.9% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 11,869 | $735 | 0.0% | $47.17 | — | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,904 | $732 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,189 | $726 | 0.0% | $168.61 | +47.4% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 4,279 | $724 | 0.0% | $126.78 | +27.7% | COM | 74834L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,405 | $724 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 11,878 | $723 | 0.0% | $61.82 | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FD | 2,909 | $720 | 0.0% | $249.46 | — | INDUSTRIAL ETF | 92204A603 |
| HOOD | ROBINHOOD MKTS INC | 17,237 | $717 | 0.0% | $27.23 | +74.6% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,607 | $717 | 0.0% | $16.78 | -25.0% | COM CL A | 76954A103 |
| XNTK | SPDR SER TR | 3,725 | $714 | 0.0% | $170.63 | — | NYSE TECH ETF | 78464A102 |
| FBK | FB FINL CORP | 15,298 | $709 | 0.0% | $41.92 | +17.6% | COM | 30257X104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,618 | $708 | 0.0% | $230.44 | +91.6% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 2,125 | $695 | 0.0% | $257.32 | +35.3% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 10,256 | $695 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 2,977 | $695 | 0.0% | $209.49 | +20.4% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 3,900 | $689 | 0.0% | $143.09 | — | ADS | 892331307 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,061 | $681 | 0.0% | $28.81 | +29.1% | COM | 31983A103 |
| CB | CHUBB LIMITED | 2,242 | $677 | 0.0% | $238.68 | +15.7% | COM | H1467J104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,646 | $676 | 0.0% | $27.39 | — | FT VEST LADDERED | 33740U752 |
| CTRA | COTERRA ENERGY INC | 23,382 | $676 | 0.0% | $23.98 | +12.5% | COM | 127097103 |
| GIS | GENERAL MLS INC | 11,262 | $673 | 0.0% | $63.18 | -8.3% | COM | 370334104 |
| RBLX | ROBLOX CORP | 11,502 | $670 | 0.0% | $36.60 | +71.7% | CL A | 771049103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,830 | $664 | 0.0% | $35.61 | — | SMID RISNG ETF | 33741X102 |
| DIHP | DIMENSIONAL ETF TRUST | 24,583 | $662 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 7,512 | $653 | 0.0% | $89.44 | +7.0% | COM | 595112103 |
| BIDU | BAIDU INC | 7,037 | $648 | 0.0% | $105.87 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 466 | $645 | 0.0% | $853.42 | +46.2% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 1,214 | $639 | 0.0% | $405.97 | +44.2% | COM | 05464C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $638 | 0.0% | $5.50 | +27.7% | COM | 75508B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,694 | $637 | 0.0% | $61.59 | -11.7% | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 9,096 | $628 | 0.0% | $62.37 | +51.4% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,751 | $625 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| COO | COOPER COS INC | 7,382 | $623 | 0.0% | $96.61 | -7.3% | COM | 216648501 |
| MPLX | MPLX LP | 11,603 | $621 | 0.0% | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| QLV | FLEXSHARES TR | 9,408 | $620 | 0.0% | $62.44 | — | US QT LW VLTY | 33939L654 |
| HLN | HALEON PLC | 60,199 | $619 | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| UWM | PROSHARES TR | 18,513 | $619 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| HDV | ISHARES TR | 5,095 | $617 | 0.0% | $109.17 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 5,049 | $615 | 0.0% | $83.35 | +44.1% | COM | 872540109 |
| WSO | WATSCO INC | 1,204 | $612 | 0.0% | $340.00 | +45.0% | COM | 942622200 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,258 | $600 | 0.0% | $92.59 | +11.2% | COM | 05550J101 |
| SPYX | SPDR SER TR | 13,064 | $598 | 0.0% | $54.84 | — | SPDR S&P 500 ETF | 78468R796 |
| NOW | SERVICENOW INC | 750 | $597 | 0.0% | $131.29 | +46.8% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,688 | $596 | 0.0% | $158.57 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 1,991 | $596 | 0.0% | $278.14 | +3.4% | COM | 74460D109 |
| GRMN | GARMIN LTD | 2,736 | $594 | 0.0% | $100.55 | +111.7% | SHS | H2906T109 |
| ROKU | ROKU INC | 8,367 | $589 | 0.0% | $140.52 | -43.1% | COM CL A | 77543R102 |
| GWX | SPDR INDEX SHS FDS | 18,370 | $587 | 0.0% | $29.24 | — | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 5,208 | $581 | 0.0% | $98.78 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,261 | $580 | 0.0% | $68.73 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 2,283 | $579 | 0.0% | $192.58 | +29.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,958 | $577 | 0.0% | $102.52 | -30.2% | COM | 28176E108 |
| MTUM | ISHARES TR | 2,850 | $576 | 0.0% | $205.22 | — | MSCI USA MMENTM | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 1,914 | $570 | 0.0% | $254.93 | +12.3% | COM | 92345Y106 |
| LDUR | PIMCO ETF TR | 5,927 | $569 | 0.0% | $94.83 | — | ENHNCD LW DUR AC | 72201R718 |
| SNY | SANOFI | 10,234 | $568 | 0.0% | $54.68 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 10,625 | $567 | 0.0% | $31.96 | +65.0% | COM | 460146103 |
| TXT | TEXTRON INC | 7,751 | $560 | 0.0% | $79.83 | -6.3% | COM | 883203101 |
| PHM | PULTE GROUP INC | 5,446 | $560 | 0.0% | $105.33 | +1.8% | COM | 745867101 |
| PNOV | INNOVATOR ETFS TRUST | 15,013 | $559 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SCHG | SCHWAB STRATEGIC TR | 21,950 | $550 | 0.0% | $39.04 | — | US LCAP GR ETF | 808524300 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $549 | 0.0% | $18.97 | -34.1% | SHS | 38147U107 |
| IXC | ISHARES TR | 13,001 | $547 | 0.0% | $34.12 | — | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 2,861 | $545 | 0.0% | $172.53 | — | S&P 500 VAL ETF | 464287408 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $544 | 0.0% | $26.24 | +125.3% | COM | 392709101 |
| IGEB | ISHARES TR | 12,013 | $541 | 0.0% | $45.12 | — | INVESTMENT GRADE | 46435G219 |
| TEL | TE CONNECTIVITY PLC | 3,816 | $539 | 0.0% | $146.73 | -0.2% | ORD SHS | G87052109 |
| PYLD | PIMCO ETF TR | 20,409 | $538 | 0.0% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 11,583 | $535 | 0.0% | $45.99 | — | OPPORTUNISTIC CO | 25861R105 |
| AI | C3 AI INC | 25,400 | $535 | 0.0% | $28.17 | +0.7% | CL A | 12468P104 |
| ETN | EATON CORP PLC | 1,953 | $531 | 0.0% | $221.15 | +39.5% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 4,253 | $529 | 0.0% | $104.99 | +5.8% | COM | 115236101 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,402 | $528 | 0.0% | $30.01 | -21.5% | COMMON STOCK | 829933100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,521 | $523 | 0.0% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| PFEB | INNOVATOR ETFS TRUST | 14,585 | $522 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $519 | 0.0% | $47.96 | +97.2% | COM | 008474108 |
| VFLO | VICTORY PORTFOLIOS II | 15,135 | $519 | 0.0% | $33.69 | — | SHARES FREE CASH | 92647X830 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,745 | $519 | 0.0% | $40.10 | -18.9% | COM | 12769G100 |
| DISV | DIMENSIONAL ETF TRUST | 17,697 | $515 | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| IGIB | ISHARES TR | 9,794 | $514 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,019 | $514 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $511 | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| LIT | GLOBAL X FDS | 13,148 | $510 | 0.0% | $54.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 51,165 | $506 | 0.0% | $10.73 | — | COM | 23325P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,753 | $505 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMX | AMERICA MOVIL SAB DE CV | 35,515 | $505 | 0.0% | $16.65 | — | SPON ADS RP CL B | 02390A101 |
| BUFF | INNOVATOR ETFS TRUST | 11,396 | $502 | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| FEZ | SPDR INDEX SHS FDS | 9,222 | $502 | 0.0% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| FLTR | VANECK ETF TRUST | 19,528 | $499 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| PENN | PENN ENTERTAINMENT INC | 30,575 | $499 | 0.0% | $21.93 | -10.9% | COM | 707569109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,203 | $498 | 0.0% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 10,802 | $498 | 0.0% | $33.63 | +20.4% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 818 | $497 | 0.0% | $573.40 | +13.1% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 3,826 | $496 | 0.0% | $127.15 | — | ENERGY ETF | 92204A306 |
| IHE | ISHARES TR | 7,030 | $496 | 0.0% | $87.00 | — | U.S. PHARMA ETF | 464288836 |
| XSOE | WISDOMTREE TR | 16,045 | $495 | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,767 | $495 | 0.0% | $97.80 | — | ZACKS MID CAP | 46137Y401 |
| ELV | ELEVANCE HEALTH INC | 1,131 | $492 | 0.0% | $434.89 | -9.3% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,675 | $491 | 0.0% | $237.46 | -25.1% | CL A | 21036P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,101 | $490 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| NWSA | NEWS CORP NEW | 18,006 | $490 | 0.0% | $20.53 | +35.4% | CL A | 65249B109 |
| — | GREENPOWER MTR CO INC | 1,000,000 | $490 | 0.0% | $0.92 | — | COM NEW | 39540E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $490 | 0.0% | $28.05 | — | COM | 293792107 |
| PPG | PPG INDS INC | 4,473 | $489 | 0.0% | $135.77 | -17.1% | COM | 693506107 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $481 | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| JKHY | HENRY JACK & ASSOC INC | 2,622 | $479 | 0.0% | $160.94 | +7.1% | COM | 426281101 |
| FLUT | FLUTTER ENTMT PLC | 2,159 | $478 | 0.0% | $208.47 | +24.2% | SHS | G3643J108 |
| UPRO | PROSHARES TR | 6,355 | $470 | 0.0% | $73.58 | — | ULTRPRO S&P500 | 74347X864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,842 | $468 | 0.0% | $244.33 | +13.8% | COM | 127387108 |
| IEP | ICAHN ENTERPRISES LP | 51,537 | $467 | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| DFIS | DIMENSIONAL ETF TRUST | 17,925 | $463 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| VAW | VANGUARD WORLD FD | 2,448 | $462 | 0.0% | $188.84 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,096 | $459 | 0.0% | $11.83 | — | COM | 67071L106 |
| WRB | BERKLEY W R CORP | 6,385 | $454 | 0.0% | $45.43 | +31.4% | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 2,098 | $450 | 0.0% | $167.60 | +25.0% | COM | 053484101 |
| IQDG | WISDOMTREE TR | 12,618 | $450 | 0.0% | $34.86 | — | INTL QULTY DIV | 97717X131 |
| ICF | ISHARES TR | 7,317 | $450 | 0.0% | $53.60 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 10,304 | $449 | 0.0% | $38.17 | +53.6% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 6,110 | $448 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 2,770 | $447 | 0.0% | $158.40 | +7.1% | CL A | 441593100 |
| SUB | ISHARES TR | 4,235 | $447 | 0.0% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| WGMI | VALKYRIE ETF TRUST II | 35,000 | $447 | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| ARCC | ARES CAPITAL CORP | 20,141 | $446 | 0.0% | $15.03 | +38.7% | COM | 04010L103 |
| COWG | PACER FDS TR | 14,470 | $446 | 0.0% | $31.93 | — | US LRG CP CASH | 69374H360 |
| CARR | CARRIER GLOBAL CORPORATION | 7,017 | $445 | 0.0% | $48.87 | +34.6% | COM | 14448C104 |
| USB | US BANCORP DEL | 10,527 | $444 | 0.0% | $36.85 | +19.9% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 2,592 | $442 | 0.0% | $114.54 | — | COM | 254709108 |
| NTRA | NATERA INC | 3,122 | $441 | 0.0% | $133.73 | +20.2% | COM | 632307104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $434 | 0.0% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| PYPL | PAYPAL HLDGS INC | 6,643 | $433 | 0.0% | $66.42 | +17.0% | COM | 70450Y103 |
| IWX | ISHARES TR | 5,184 | $426 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,468 | $409 | 0.0% | $97.35 | — | S&P MDCP QUALITY | 46137V472 |
| LUV | SOUTHWEST AIRLS CO | 12,167 | $409 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| LII | LENNOX INTL INC | 728 | $408 | 0.0% | $247.01 | +142.8% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,320 | $400 | 0.0% | $113.53 | +42.8% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 10,684 | $400 | 0.0% | $47.49 | -27.2% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,411 | $399 | 0.0% | $182.89 | +34.1% | COM | 743315103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,130 | $392 | 0.0% | $180.30 | — | 500 VAL IDX FD | 921932703 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,592 | $389 | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| TRGP | TARGA RES CORP | 1,924 | $386 | 0.0% | $177.26 | +9.8% | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,559 | $385 | 0.0% | $50.90 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,488 | $384 | 0.0% | $283.49 | -3.2% | COM | 773903109 |
| BOND | PIMCO ETF TR | 4,125 | $381 | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 7,849 | $379 | 0.0% | $38.82 | +11.4% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,283 | $378 | 0.0% | $15.47 | +218.8% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 4,624 | $378 | 0.0% | $77.26 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 4,859 | $377 | 0.0% | $28.56 | +29.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,850 | $376 | 0.0% | $121.89 | +6.1% | COM | 91913Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,165 | $374 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| TEM | TEMPUS AI INC | 7,709 | $372 | 0.0% | $50.12 | +7.7% | CL A | 88023B103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,349 | $372 | 0.0% | $68.98 | — | MSCI FINLS IDX | 316092501 |
| XONE | BONDBLOXX ETF TRUST | 7,460 | $371 | 0.0% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| PJUL | INNOVATOR ETFS TRUST | 9,220 | $371 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $370 | 0.0% | $76.54 | -34.2% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,999 | $369 | 0.0% | $69.97 | +38.2% | COM | 573874104 |
| WSBC | WESBANCO INC | 11,907 | $369 | 0.0% | $29.49 | +13.2% | COM | 950810101 |
| — | PIMCO DYNAMIC INCOME FD | 18,510 | $366 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 5,766 | $366 | 0.0% | $111.02 | -35.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 543 | $365 | 0.0% | $510.30 | +20.7% | COM | 58155Q103 |
| IUSB | ISHARES TR | 7,903 | $364 | 0.0% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,000 | $364 | 0.0% | $10.74 | — | COM | 09254V105 |
| ROE | EA SERIES TRUST | 12,382 | $362 | 0.0% | $30.38 | — | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $362 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| PSEP | INNOVATOR ETFS TRUST | 9,392 | $361 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| EBAY | EBAY INC. | 5,308 | $360 | 0.0% | $41.62 | +57.8% | COM | 278642103 |
| PDEC | INNOVATOR ETFS TRUST | 9,515 | $358 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 9,646 | $357 | 0.0% | $37.01 | — | US EQTY PWR BUF | 45782C748 |
| GPIX | GOLDMAN SACHS ETF TR | 7,650 | $357 | 0.0% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| EQT | EQT CORP | 6,661 | $356 | 0.0% | $41.33 | +22.3% | COM | 26884L109 |
| GNRC | GENERAC HLDGS INC | 2,800 | $355 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| POOL | POOL CORP | 1,111 | $354 | 0.0% | $381.97 | -12.6% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 1,072 | $353 | 0.0% | $273.28 | +8.2% | COM | 125523100 |
| R | RYDER SYS INC | 2,450 | $352 | 0.0% | $105.16 | +48.1% | COM | 783549108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,309 | $351 | 0.0% | $76.19 | -44.4% | NAMEN AKT | H17182108 |
| PAUG | INNOVATOR ETFS TRUST | 9,265 | $350 | 0.0% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| FICO | FAIR ISAAC CORP | 189 | $349 | 0.0% | $1364.05 | +35.8% | COM | 303250104 |
| DWX | SPDR INDEX SHS FDS | 9,000 | $345 | 0.0% | $38.36 | — | S&P INTL ETF | 78463X772 |
| SYY | SYSCO CORP | 4,586 | $344 | 0.0% | $68.99 | +3.3% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $342 | 0.0% | $402.58 | +22.9% | COM | 879360105 |
| SPTI | SPDR SER TR | 11,927 | $341 | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| OLED | UNIVERSAL DISPLAY CORP | 2,440 | $340 | 0.0% | $177.89 | -17.1% | COM | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP | 3,296 | $340 | 0.0% | $84.70 | +13.6% | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,395 | $340 | 0.0% | $193.37 | +29.1% | COM | 294429105 |
| SMB | VANECK ETF TRUST | 19,800 | $339 | 0.0% | $16.82 | — | VANECK SHRT MUNI | 92189F528 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,492 | $338 | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| ET | ENERGY TRANSFER L P | 18,022 | $335 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,275 | $335 | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,864 | $334 | 0.0% | $9.33 | — | COM | 09251A104 |
| BSY | BENTLEY SYS INC | 8,471 | $333 | 0.0% | $41.05 | +8.1% | COM CL B | 08265T208 |
| MSCI | MSCI INC | 588 | $333 | 0.0% | $573.57 | +0.2% | COM | 55354G100 |
| KR | KROGER CO | 4,900 | $332 | 0.0% | $43.68 | +42.6% | COM | 501044101 |
| DFAR | DIMENSIONAL ETF TRUST | 13,937 | $331 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| NBIS | NEBIUS GROUP N.V. | 15,646 | $330 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| — | STEEL PARTNERS HLDGS L P | 8,051 | $330 | 0.0% | $41.00 | — | LTD PRTRSHIP U | 85814R107 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $330 | 0.0% | $19.27 | +4.8% | COM | 427096508 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $329 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| AVAV | AEROVIRONMENT INC | 2,750 | $328 | 0.0% | $122.31 | +25.6% | COM | 008073108 |
| AOM | ISHARES TR | 7,467 | $328 | 0.0% | $42.85 | — | CORE 40/60 MODER | 464289875 |
| APD | AIR PRODS & CHEMS INC | 1,102 | $325 | 0.0% | $247.66 | +21.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699 | $323 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $321 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $319 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| COKE | COCA COLA CONS INC | 235 | $317 | 0.0% | $123.55 | +7.9% | COM | 191098102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,747 | $317 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,682 | $315 | 0.0% | $44.12 | +9.1% | COM | 302081104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,145 | $314 | 0.0% | $94.74 | +77.7% | CL A COM STK | 03990B101 |
| SPTL | SPDR SER TR | 11,510 | $314 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| RACE | FERRARI N V | 733 | $314 | 0.0% | $427.22 | +5.3% | COM | N3167Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,461 | $312 | 0.0% | $27.99 | +27.4% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 2,379 | $310 | 0.0% | $104.56 | +22.9% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $310 | 0.0% | $125.66 | +10.0% | COM | 525327102 |
| JSML | JANUS DETROIT STR TR | 5,089 | $310 | 0.0% | $59.60 | — | HENDERSN CAP ETF | 47103U100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,978 | $309 | 0.0% | $30.98 | — | SHS | 14021D107 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $304 | 0.0% | $83.05 | +14.7% | COM | 209115104 |
| AFL | AFLAC INC | 2,732 | $304 | 0.0% | $85.68 | +21.5% | COM | 001055102 |
| PCG | PG&E CORP | 17,635 | $303 | 0.0% | $16.97 | -3.1% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 19,650 | $300 | 0.0% | $15.57 | — | COM UNIT | 09225M101 |
| SGOL | ETFS GOLD TR | 10,039 | $299 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| QLC | FLEXSHARES TR | 4,680 | $299 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| ETHA | ISHARES ETHEREUM TR | 21,500 | $297 | 0.0% | $19.67 | — | SHS | 46438R105 |
| VEEV | VEEVA SYS INC | 1,280 | $296 | 0.0% | $188.56 | +21.2% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 1,573 | $296 | 0.0% | $230.62 | — | ISHARES SEMICDTR | 464287523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,480 | $294 | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| AVSU | AMERICAN CENTY ETF TR | 4,703 | $293 | 0.0% | $62.51 | — | AVANTIS RESPON U | 025072281 |
| GROZ | ZACKS TRUST | 13,136 | $293 | 0.0% | $24.79 | — | FOCUS GROWTH ETF | 98888G808 |
| CBOE | CBOE GLOBAL MKTS INC | 1,285 | $291 | 0.0% | $143.77 | +43.6% | COM | 12503M108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $290 | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| SILA | SILA REALTY TRUST INC | 10,861 | $290 | 0.0% | $21.44 | — | COMMON STOCK | 146280508 |
| NDSN | NORDSON CORP | 1,435 | $289 | 0.0% | $234.08 | -10.8% | COM | 655663102 |
| KKR | KKR & CO INC | 2,502 | $289 | 0.0% | $112.86 | +21.3% | COM | 48251W104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,456 | $289 | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| SSD | SIMPSON MFG INC | 1,838 | $289 | 0.0% | $85.30 | +91.2% | COM | 829073105 |
| GPC | GENUINE PARTS CO | 2,422 | $289 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| DFAI | DIMENSIONAL ETF TRUST | 9,231 | $288 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| PPL | PPL CORP | 7,958 | $287 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $287 | 0.0% | $445.31 | +13.4% | COM | 573284106 |
| VPC | ETFIS SER TR I | 13,644 | $287 | 0.0% | $22.13 | — | VIRTUS PVT CR | 26923G798 |
| ALC | ALCON AG | 3,013 | $286 | 0.0% | $73.37 | +21.8% | ORD SHS | H01301128 |
| GSUS | GOLDMAN SACHS ETF TR | 3,708 | $285 | 0.0% | $75.68 | — | MARKETBETA US EQ | 381430123 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,477 | $285 | 0.0% | $41.23 | — | COM NEW | 231631300 |
| MAIN | MAIN STR CAP CORP | 5,023 | $284 | 0.0% | $49.15 | +21.0% | COM | 56035L104 |
| SPYD | SPDR SER TR | 6,362 | $282 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $280 | 0.0% | $18.35 | — | VEST GOLD STRTGY | 33733E849 |
| BOCT | INNOVATOR ETFS TRUST | 6,665 | $280 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| HPQ | HP INC | 10,013 | $277 | 0.0% | $28.04 | +8.3% | COM | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,970 | $276 | 0.0% | $95.76 | — | VNG RUS1000GRW | 92206C680 |
| CPRT | COPART INC | 4,851 | $275 | 0.0% | $38.28 | +47.0% | COM | 217204106 |
| IUSV | ISHARES TR | 2,973 | $274 | 0.0% | $95.12 | — | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 3,424 | $274 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 3,105 | $274 | 0.0% | $73.14 | +23.6% | COM | 277432100 |
| TPR | TAPESTRY INC | 3,846 | $271 | 0.0% | $29.19 | +155.5% | COM | 876030107 |
| SONY | SONY GROUP CORP | 10,653 | $270 | 0.0% | $36.91 | — | SPONSORED ADR | 835699307 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $268 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| IUSG | ISHARES TR | 2,107 | $268 | 0.0% | $127.96 | — | CORE S&P US GWT | 464287671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,104 | $267 | 0.0% | $86.74 | +41.5% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,297 | $266 | 0.0% | $191.88 | +21.6% | COM | V7780T103 |
| LCTU | BLACKROCK ETF TRUST | 4,365 | $265 | 0.0% | $62.85 | — | US CARBON TRANS | 09290C509 |
| CHH | CHOICE HOTELS INTL INC | 1,987 | $264 | 0.0% | $124.00 | +13.8% | COM | 169905106 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263 | 0.0% | $3693.24 | +28.6% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 929 | $262 | 0.0% | $500.78 | -31.8% | CL A | 989207105 |
| TCAF | T ROWE PRICE ETF INC | 8,095 | $261 | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,856 | $261 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| POCT | INNOVATOR ETFS TRUST | 6,718 | $261 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| BN | BROOKFIELD CORP | 4,969 | $260 | 0.0% | $26.06 | +44.2% | CL A LTD VT SH | 11271J107 |
| PFF | ISHARES TR | 8,474 | $260 | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 2,177 | $260 | 0.0% | $103.98 | +18.0% | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 1,053 | $258 | 0.0% | $222.63 | — | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 5,120 | $257 | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| FE | FIRSTENERGY CORP | 6,345 | $256 | 0.0% | $33.15 | +16.0% | COM | 337932107 |
| INGR | INGREDION INC | 1,892 | $256 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| SJNK | SPDR SER TR | 10,151 | $255 | 0.0% | $25.40 | — | BLOOMBERG SHT TE | 78468R408 |
| RELX | RELX PLC | 5,063 | $255 | 0.0% | $43.62 | — | SPONSORED ADR | 759530108 |
| SAIA | SAIA INC | 730 | $255 | 0.0% | $409.97 | +6.1% | COM | 78709Y105 |
| FDMO | FIDELITY COVINGTON TRUST | 3,919 | $255 | 0.0% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| DOCS | DOXIMITY INC | 4,384 | $254 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| ZTS | ZOETIS INC | 1,543 | $254 | 0.0% | $181.09 | -9.2% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,065 | $253 | 0.0% | $108.54 | +2.7% | COM | 880770102 |
| EEMA | ISHARES INC | 3,417 | $253 | 0.0% | $66.18 | — | MSCI EM ASIA ETF | 464286426 |
| FVAL | FIDELITY COVINGTON TRUST | 4,230 | $252 | 0.0% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| EXPD | EXPEDITORS INTL WASH INC | 2,077 | $250 | 0.0% | $114.69 | -0.9% | COM | 302130109 |
| HIMU | BLACKROCK ETF TRUST II | 5,034 | $249 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,142 | $249 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| IT | GARTNER INC | 590 | $248 | 0.0% | $348.82 | +41.3% | COM | 366651107 |
| EIX | EDISON INTL | 4,203 | $248 | 0.0% | $56.61 | -3.1% | COM | 281020107 |
| PTBD | PACER FDS TR | 12,331 | $247 | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| GPI | GROUP 1 AUTOMOTIVE INC | 647 | $247 | 0.0% | $271.80 | +61.3% | COM | 398905109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,176 | $247 | 0.0% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $246 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| — | AMERICAN CENTY ETF TR | 4,529 | $245 | 0.0% | $51.28 | — | LOW VOLATILITY | 025072513 |
| EME | EMCOR GROUP INC | 664 | $245 | 0.0% | $246.49 | +75.2% | COM | 29084Q100 |
| PMAR | INNOVATOR ETFS TRUST | 6,108 | $244 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| KNSL | KINSALE CAP GROUP INC | 501 | $244 | 0.0% | $442.39 | +1.3% | COM | 49714P108 |
| DTM | DT MIDSTREAM INC | 2,513 | $242 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| QVOY | ULTIMUS MANAGERS TR | 9,973 | $242 | 0.0% | $25.23 | — | Q3 ALL SEASN ACT | 90386K639 |
| CHE | CHEMED CORP NEW | 393 | $242 | 0.0% | $492.22 | +15.0% | COM | 16359R103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $241 | 0.0% | $10.85 | — | COM | 09254L107 |
| PJAN | INNOVATOR ETFS TRUST | 5,818 | $241 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PRI | PRIMERICA INC | 846 | $241 | 0.0% | $252.92 | +12.7% | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $241 | 0.0% | $179.94 | +35.8% | COM | 03820C105 |
| NET | CLOUDFLARE INC | 2,118 | $239 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| USXF | ISHARES TR | 5,087 | $237 | 0.0% | $49.55 | — | ESG MSCI USA ETF | 46436E767 |
| DOCU | DOCUSIGN INC | 2,887 | $235 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| XYZ | BLOCK INC | 4,323 | $235 | 0.0% | $132.63 | -43.7% | CL A | 852234103 |
| ATR | APTARGROUP INC | 1,576 | $234 | 0.0% | $131.99 | +12.4% | COM | 038336103 |
| ALLY | ALLY FINL INC | 6,398 | $233 | 0.0% | $36.85 | -3.4% | COM | 02005N100 |
| LONZ | PIMCO ETF TR | 4,625 | $233 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| CINF | CINCINNATI FINL CORP | 1,566 | $231 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| ROST | ROSS STORES INC | 1,810 | $231 | 0.0% | $135.85 | +1.9% | COM | 778296103 |
| AVSE | AMERICAN CENTY ETF TR | 4,482 | $230 | 0.0% | $55.26 | — | AVANTIS RESPONSI | 025072315 |
| FITB | FIFTH THIRD BANCORP | 5,857 | $230 | 0.0% | $24.49 | +66.2% | COM | 316773100 |
| HUBB | HUBBELL INC | 693 | $229 | 0.0% | $272.15 | +40.6% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229 | 0.0% | $293.07 | +18.8% | COM | 824348106 |
| — | BARRICK GOLD CORP | 11,700 | $227 | 0.0% | $14.56 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,140 | $224 | 0.0% | $155.62 | +33.2% | COM NEW | 759351604 |
| LYG | LLOYDS BANKING GROUP PLC | 58,399 | $223 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| QLVD | FLEXSHARES TR | 7,713 | $222 | 0.0% | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| PAPR | INNOVATOR ETFS TRUST | 6,217 | $222 | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| IGHG | PROSHARES TR | 2,883 | $222 | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| BP | BP PLC | 6,540 | $221 | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,439 | $221 | 0.0% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| DVYE | ISHARES INC | 8,073 | $220 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| RSHO | TEMA ETF TRUST | 6,476 | $220 | 0.0% | $33.93 | — | AMERICAN RESH | 87975E602 |
| PPC | PILGRIMS PRIDE CORP | 4,001 | $218 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| O | REALTY INCOME CORP | 3,751 | $218 | 0.0% | $48.64 | +8.1% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP | 1,259 | $218 | 0.0% | $125.65 | +32.6% | COM | 884903808 |
| DSI | ISHARES TR | 2,121 | $217 | 0.0% | $102.43 | — | ESG MSCI KLD 400 | 464288570 |
| ES | EVERSOURCE ENERGY | 3,496 | $217 | 0.0% | $60.33 | -5.2% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $215 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| CCJ | CAMECO CORP | 5,214 | $215 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,315 | $213 | 0.0% | $8.62 | -15.4% | CL A | 75629V104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,019 | $213 | 0.0% | $20.50 | — | COM | 45378A106 |
| PMAY | INNOVATOR ETFS TRUST | 5,941 | $213 | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C318 |
| STN | STANTEC INC | 2,565 | $212 | 0.0% | $65.22 | — | COM | 85472N109 |
| ITM | VANECK ETF TRUST | 4,665 | $212 | 0.0% | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| GSK | GSK PLC | 5,446 | $211 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| EBND | SPDR SER TR | 10,507 | $211 | 0.0% | $21.72 | — | BLOOMBERG EMERGI | 78464A391 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,864 | $210 | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $209 | 0.0% | $15.58 | -34.8% | COM | 185899101 |
| GLW | CORNING INC | 4,562 | $209 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| EPS | WISDOMTREE TR | 3,512 | $208 | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| QQQE | DIREXION SHS ETF TR | 2,372 | $207 | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| FNDX | SCHWAB STRATEGIC TR | 8,693 | $205 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| XLC | SELECT SECTOR SPDR TR | 2,126 | $205 | 0.0% | $80.34 | — | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 1,189 | $205 | 0.0% | $172.32 | — | EXTEND MKT ETF | 922908652 |
| NJR | NEW JERSEY RES CORP | 4,171 | $205 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $203 | 0.0% | $10.33 | +18.3% | ORD | 559166103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,153 | $202 | 0.0% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| — | GABELLI DIVID & INCOME TR | 8,375 | $202 | 0.0% | $24.45 | — | COM | 36242H104 |
| SCHK | SCHWAB STRATEGIC TR | 7,454 | $201 | 0.0% | $36.21 | — | 1000 INDEX ETF | 808524722 |
| TTD | THE TRADE DESK INC | 3,656 | $200 | 0.0% | $75.61 | +19.7% | COM CL A | 88339J105 |
| RITM | RITHM CAPITAL CORP | 16,867 | $193 | 0.0% | $9.24 | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 21,833 | $190 | 0.0% | $14.35 | -27.3% | CL A | 83304A106 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $173 | 0.0% | $11.81 | +39.9% | COM | 225655109 |
| HBNC | HORIZON BANCORP INC | 11,286 | $170 | 0.0% | $11.71 | +38.6% | COM | 440407104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,220 | $170 | 0.0% | $8.65 | — | COM | 486606106 |
| TRIN | TRINITY CAP INC | 10,885 | $165 | 0.0% | $11.64 | +14.1% | COM | 896442308 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $158 | 0.0% | $5.40 | +16.4% | COM NEW | 171077407 |
| QBTS | D-WAVE QUANTUM INC | 20,659 | $157 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $157 | 0.0% | $21.89 | — | SHS | 389638107 |
| ABR | ARBOR REALTY TRUST INC | 12,965 | $152 | 0.0% | $14.26 | — | COM | 038923108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,989 | $149 | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| KSS | KOHLS CORP | 18,128 | $148 | 0.0% | $23.75 | -51.1% | COM | 500255104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,885 | $140 | 0.0% | $12.06 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 14,482 | $126 | 0.0% | $10.83 | -7.5% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 11,608 | $125 | 0.0% | $15.82 | -33.9% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 17,479 | $124 | 0.0% | $5.50 | +61.2% | COM CL A | 03945R102 |
| TXG | 10X GENOMICS INC | 13,133 | $115 | 0.0% | $31.26 | -59.7% | CL A COM | 88025U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,730 | $112 | 0.0% | $94.76 | -89.3% | COM | 45826J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $94 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| — | CBRE GBL REAL ESTATE INC FD | 17,373 | $90 | 0.0% | $9.15 | — | COM | 12504G100 |
| AEG | AEGON LTD | 10,807 | $71 | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| HL | HECLA MNG CO | 10,000 | $56 | 0.0% | $5.47 | +1.2% | COM | 422704106 |
| — | INVESCO SR INCOME TR | 13,000 | $49 | 0.0% | $4.25 | — | COM | 46131H107 |
| FLYX | FLYEXCLUSIVE INC | 15,040 | $47 | 0.0% | $3.27 | 0.0% | COM CL A | 343928107 |
| DDD | 3-D SYS CORP DEL | 21,000 | $45 | 0.0% | $3.57 | -4.8% | COM NEW | 88554D205 |
| RIG | TRANSOCEAN LTD | 13,875 | $44 | 0.0% | $6.00 | -41.6% | REGISTERED SHS | H8817H100 |
| CCLD | CARECLOUD INC | 29,342 | $41 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,838 | $36 | 0.0% | $12.17 | -87.4% | COM | 69404D108 |
| LAC | LITHIUM AMERS CORP NEW | 12,382 | $34 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,538 | $15 | 0.0% | $2.82 | -33.2% | COM | 019770106 |
| — | SUTRO BIOPHARMA INC | 12,907 | $8 | 0.0% | $0.65 | — | COM | 869367102 |