CIK: 0001694080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $4,004,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 405,367 | $258,259 | 6.4% | $428.30 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 1,933,490 | $183,179 | 4.6% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 609,926 | $130,451 | 3.3% | $113.12 | +78.0% | COM | 037833100 |
| IVV | ISHARES TR | 190,788 | $122,116 | 3.0% | $374.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 219,039 | $112,522 | 2.8% | $199.20 | +117.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,096 | $98,313 | 2.5% | $284.49 | +78.5% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 869,949 | $87,569 | 2.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 308,321 | $53,494 | 1.3% | $94.21 | +33.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 63,791 | $51,842 | 1.3% | $617.65 | +25.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 87,486 | $51,230 | 1.3% | $371.43 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 202,706 | $46,914 | 1.2% | $131.01 | +51.1% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 490,577 | $44,991 | 1.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 728,718 | $42,280 | 1.1% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 62,515 | $35,407 | 0.9% | $340.14 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 44,076 | $31,412 | 0.8% | $241.25 | +155.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 605,224 | $30,667 | 0.8% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| CBSH | COMMERCE BANCSHARES INC | 468,471 | $29,059 | 0.7% | $54.97 | +5.4% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 95,090 | $28,396 | 0.7% | $112.74 | +124.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 87,117 | $27,328 | 0.7% | $209.03 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,429 | $26,662 | 0.7% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,393 | $25,597 | 0.6% | $128.65 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 130,271 | $25,283 | 0.6% | $120.43 | +36.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 243,861 | $25,076 | 0.6% | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 127,376 | $24,607 | 0.6% | $112.61 | +45.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 126,242 | $22,807 | 0.6% | $148.16 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 163,330 | $22,311 | 0.6% | $98.63 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 737,503 | $22,280 | 0.6% | $39.72 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 62,219 | $18,055 | 0.5% | $130.34 | +65.7% | COM | 11135F101 |
| TSLA | TESLA INC | 55,080 | $17,409 | 0.4% | $253.11 | +19.0% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 305,344 | $17,136 | 0.4% | $44.54 | — | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 14,498 | $17,115 | 0.4% | $45.24 | +149.9% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 601,228 | $17,069 | 0.4% | $37.39 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 18,108 | $16,940 | 0.4% | $578.25 | +71.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 62,938 | $16,489 | 0.4% | $142.94 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 219,566 | $16,452 | 0.4% | $45.84 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 23,269 | $16,025 | 0.4% | $502.40 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 137,853 | $15,696 | 0.4% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 43,542 | $15,546 | 0.4% | $193.53 | +79.3% | COM CL A | 92826C839 |
| RUNN | STRATEGIC TRUST | 442,043 | $15,520 | 0.4% | $28.90 | — | RUNNING GWTH ETF | 48817R870 |
| DGRO | ISHARES TR | 228,141 | $15,007 | 0.4% | $47.33 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 647,225 | $14,931 | 0.4% | $35.30 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 32,618 | $14,816 | 0.4% | $270.94 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 535,985 | $14,643 | 0.4% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 299,748 | $14,009 | 0.3% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 56,985 | $13,968 | 0.3% | $60.38 | +166.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 88,759 | $13,743 | 0.3% | $100.13 | +36.8% | COM | 166764100 |
| SECT | NORTHERN LTS FD TR IV | 230,000 | $13,664 | 0.3% | $45.60 | — | MAIN SECTR ROTN | 66538H591 |
| FLOT | ISHARES TR | 262,224 | $13,390 | 0.3% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 291,381 | $13,389 | 0.3% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,529 | $13,189 | 0.3% | $76.96 | — | VNG RUS1000GRW | 92206C680 |
| IRM | IRON MTN INC DEL | 132,456 | $13,158 | 0.3% | $31.96 | +187.7% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,968 | $13,010 | 0.3% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 243,925 | $12,374 | 0.3% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 124,832 | $12,167 | 0.3% | $55.75 | +70.0% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,818 | $11,804 | 0.3% | $31.54 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 103,794 | $11,459 | 0.3% | $75.99 | +37.5% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 169,546 | $11,251 | 0.3% | $47.61 | — | SHS BEN INT | 46438F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 482,686 | $10,841 | 0.3% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,652 | $10,756 | 0.3% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,111 | $10,742 | 0.3% | $50.22 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 136,460 | $10,698 | 0.3% | $77.51 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 74,071 | $10,626 | 0.3% | $140.85 | -7.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 153,094 | $10,516 | 0.3% | $38.56 | +56.6% | COM | 17275R102 |
| AGG | ISHARES TR | 106,420 | $10,477 | 0.3% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 240,868 | $10,439 | 0.3% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| VXF | VANGUARD INDEX FDS | 51,401 | $10,303 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| SPMO | INVESCO EXCH TRADED FD TR II | 88,561 | $10,187 | 0.3% | $111.62 | — | S&P 500 MOMNTM | 46138E339 |
| TFLO | ISHARES TR | 201,002 | $10,177 | 0.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| XLC | SELECT SECTOR SPDR TR | 93,978 | $10,114 | 0.3% | $88.78 | — | COMMUNICATION | 81369Y852 |
| PYLD | PIMCO ETF TR | 382,473 | $10,109 | 0.3% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 137,936 | $10,086 | 0.3% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 409,092 | $9,937 | 0.2% | $33.93 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 123,119 | $9,910 | 0.2% | $80.38 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 26,242 | $9,850 | 0.2% | $247.82 | +43.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,805 | $9,789 | 0.2% | $105.37 | +3.3% | COM | 007903107 |
| IVE | ISHARES TR | 48,656 | $9,759 | 0.2% | $160.67 | — | S&P 500 VAL ETF | 464287408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 232,410 | $9,692 | 0.2% | $35.14 | — | SHS CREATION UNI | 14020G101 |
| SPTL | SPDR SERIES TRUST | 369,692 | $9,645 | 0.2% | $28.83 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 56,931 | $9,582 | 0.2% | $132.01 | +14.3% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TRUST | 199,053 | $9,499 | 0.2% | $40.68 | — | LADERD ALCTN PWR | 45783Y814 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,441 | 0.2% | $594135.80 | +28.2% | CL A | 084670108 |
| VOTE | TCW ETF TRUST | 124,320 | $9,324 | 0.2% | $51.82 | — | TRANSFRM 500 ETF | 29287L106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 78,757 | $9,304 | 0.2% | $82.30 | — | KBW PPTY CASUT | 46138E586 |
| IGIB | ISHARES TR | 174,876 | $9,289 | 0.2% | $54.78 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,638 | $9,153 | 0.2% | $29.53 | +297.2% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,853 | $9,023 | 0.2% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,595 | $8,869 | 0.2% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 220,940 | $8,712 | 0.2% | $27.95 | — | INDXX AEROSPACE | 33733E831 |
| QUAL | ISHARES TR | 46,475 | $8,686 | 0.2% | $144.15 | — | MSCI USA QLT FCT | 46432F339 |
| QBUF | INNOVATOR ETFS TRUST | 310,177 | $8,685 | 0.2% | $26.07 | — | NASDAQ-100 10 BU | 45783Y160 |
| IJH | ISHARES TR | 133,925 | $8,619 | 0.2% | $79.37 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 62,114 | $8,577 | 0.2% | $114.16 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 70,369 | $8,548 | 0.2% | $114.44 | -10.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 19,603 | $8,503 | 0.2% | $197.24 | +67.7% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 366,459 | $8,469 | 0.2% | $16.96 | +17.7% | COM | 04010L103 |
| IWF | ISHARES TR | 19,192 | $8,442 | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 34,151 | $8,425 | 0.2% | $215.55 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 102,038 | $8,423 | 0.2% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| BALT | INNOVATOR ETFS TRUST | 258,748 | $8,374 | 0.2% | $30.27 | — | DEFINED WLT SHLD | 45783Y855 |
| TLT | ISHARES TR | 96,551 | $8,345 | 0.2% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 200,660 | $8,271 | 0.2% | $36.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 154,370 | $8,250 | 0.2% | $41.46 | — | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 194,888 | $8,041 | 0.2% | $33.59 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 50,608 | $8,011 | 0.2% | $101.42 | +58.5% | COM | 742718109 |
| SLYG | SPDR SERIES TRUST | 86,082 | $7,800 | 0.2% | $80.17 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,777 | $7,734 | 0.2% | $136.57 | +85.9% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124,908 | $7,497 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 193,476 | $7,449 | 0.2% | $34.02 | — | SHS CREATION UNI | 14020V108 |
| LQD | ISHARES TR | 67,910 | $7,401 | 0.2% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 140,161 | $7,377 | 0.2% | $55.39 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 70,354 | $7,286 | 0.2% | $115.87 | -18.8% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 25,139 | $7,227 | 0.2% | $248.31 | — | SEMICONDUCTR ETF | 92189F676 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 155,606 | $7,187 | 0.2% | $45.89 | — | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 62,861 | $7,102 | 0.2% | $110.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| FBND | FIDELITY MERRIMACK STR TR | 155,464 | $7,092 | 0.2% | $45.41 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 71,551 | $7,052 | 0.2% | $76.25 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 309,453 | $7,051 | 0.2% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 210,494 | $7,035 | 0.2% | $30.72 | — | VEST US EQUITY M | 33740U588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 152,642 | $7,026 | 0.2% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 82,504 | $6,989 | 0.2% | $61.99 | +24.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 22,664 | $6,967 | 0.2% | $190.68 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 44,790 | $6,942 | 0.2% | $111.26 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 71,685 | $6,821 | 0.2% | $87.68 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 274,627 | $6,753 | 0.2% | $32.83 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,856 | $6,752 | 0.2% | $171.90 | — | 500 VAL IDX FD | 921932703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,827 | $6,746 | 0.2% | $26.93 | — | COM | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,090 | $6,738 | 0.2% | $73.19 | — | VNG RUS1000VAL | 92206C714 |
| IBHG | ISHARES TR | 299,434 | $6,733 | 0.2% | $22.42 | — | IBONDS 2027 TERM | 46436E478 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 134,235 | $6,727 | 0.2% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 112,196 | $6,714 | 0.2% | $35.08 | +59.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 22,894 | $6,634 | 0.2% | $225.35 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 34,813 | $6,624 | 0.2% | $89.08 | +105.0% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 122,335 | $6,584 | 0.2% | $52.82 | — | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 62,058 | $6,581 | 0.2% | $121.74 | -23.4% | COM | 87612E106 |
| SHV | ISHARES TR | 59,518 | $6,570 | 0.2% | $110.27 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SERIES TRUST | 84,825 | $6,551 | 0.2% | $40.42 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 36,187 | $6,513 | 0.2% | $106.36 | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,880 | $6,500 | 0.2% | $218.35 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 231,744 | $6,489 | 0.2% | $15.42 | +74.9% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 119,455 | $6,422 | 0.2% | $48.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IBHF | ISHARES TR | 271,980 | $6,325 | 0.2% | $23.12 | — | IBONDS 2026 TERM | 46436E528 |
| BIV | VANGUARD BD INDEX FDS | 82,005 | $6,299 | 0.2% | $78.11 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 144,973 | $6,245 | 0.2% | $35.99 | +16.2% | COM | 92343V104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 149,118 | $6,237 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| SLV | ISHARES SILVER TR | 177,262 | $6,144 | 0.2% | $25.02 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 69,656 | $6,067 | 0.2% | $79.15 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 8,313 | $6,060 | 0.2% | $387.90 | +47.4% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 237,483 | $5,994 | 0.1% | $32.47 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 42,910 | $5,970 | 0.1% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 21,220 | $5,964 | 0.1% | $363.31 | +3.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 36,759 | $5,915 | 0.1% | $74.35 | +125.1% | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 180,782 | $5,910 | 0.1% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| ADBE | ADOBE INC | 15,817 | $5,864 | 0.1% | $447.37 | -13.9% | COM | 00724F101 |
| PFE | PFIZER INC | 233,541 | $5,789 | 0.1% | $27.46 | -18.6% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 52,669 | $5,632 | 0.1% | $97.98 | -9.5% | COM | 74144T108 |
| IUSV | ISHARES TR | 56,477 | $5,490 | 0.1% | $76.58 | — | CORE S&P US VLU | 464287663 |
| HEFA | ISHARES TR | 140,738 | $5,394 | 0.1% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 23,853 | $5,352 | 0.1% | $211.82 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,201 | $5,336 | 0.1% | $38.15 | — | SHS | 33734H106 |
| EFV | ISHARES TR | 80,259 | $5,241 | 0.1% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 137,393 | $5,223 | 0.1% | $29.11 | — | FT VEST U.S. | 33740U802 |
| JCI | JOHNSON CTLS INTL PLC | 46,679 | $5,215 | 0.1% | $28.00 | +227.7% | SHS | G51502105 |
| BINC | BLACKROCK ETF TRUST II | 98,586 | $5,199 | 0.1% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 12,298 | $5,180 | 0.1% | $361.21 | +27.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 32,328 | $5,121 | 0.1% | $103.71 | +39.8% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 74,397 | $5,101 | 0.1% | $74.40 | — | LONG TERM BOND | 921937793 |
| RTX | RTX CORPORATION | 32,435 | $5,088 | 0.1% | $86.68 | +52.0% | COM | 75513E101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56,544 | $5,067 | 0.1% | $79.59 | — | SMLCP 600 VAL | 921932778 |
| BUXX | EA SERIES TRUST | 246,128 | $5,016 | 0.1% | $20.35 | — | STRIVE ENHANCED | 02072L441 |
| BAC | BANK AMERICA CORP | 102,456 | $4,964 | 0.1% | $29.25 | +41.7% | COM | 060505104 |
| AMGN | AMGEN INC | 16,092 | $4,933 | 0.1% | $201.61 | +37.8% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 36,915 | $4,925 | 0.1% | $107.16 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 52,006 | $4,902 | 0.1% | $81.81 | — | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,711 | $4,763 | 0.1% | $82.40 | — | SHS | 315948109 |
| OEF | ISHARES TR | 15,061 | $4,729 | 0.1% | $238.88 | — | S&P 100 ETF | 464287101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 296,621 | $4,678 | 0.1% | $15.77 | — | WCM INTL EQUITY | 33733E732 |
| DFAC | DIMENSIONAL ETF TRUST | 125,976 | $4,670 | 0.1% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 75,674 | $4,654 | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,277 | $4,651 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 27,093 | $4,621 | 0.1% | $141.04 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,583 | $4,615 | 0.1% | $161.06 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,797 | $4,613 | 0.1% | $49.07 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 72,997 | $4,592 | 0.1% | $47.81 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 22,875 | $4,554 | 0.1% | $143.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 40,140 | $4,499 | 0.1% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 87,856 | $4,487 | 0.1% | $58.38 | -7.9% | COM | 370334104 |
| O | REALTY INCOME CORP | 77,393 | $4,481 | 0.1% | $47.07 | +15.7% | COM | 756109104 |
| SCHY | SCHWAB STRATEGIC TR | 160,971 | $4,444 | 0.1% | $25.38 | — | INTERNL DIVID | 808524672 |
| SBUX | STARBUCKS CORP | 45,840 | $4,328 | 0.1% | $74.59 | +14.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 191,976 | $4,318 | 0.1% | $27.51 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,992 | $4,310 | 0.1% | $49.09 | -3.8% | COM | 110122108 |
| KO | COCA COLA CO | 61,809 | $4,275 | 0.1% | $50.72 | +37.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,184 | $4,233 | 0.1% | $207.87 | +46.0% | COM | 580135101 |
| ARKW | ARK ETF TR | 26,610 | $4,193 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| EMR | EMERSON ELEC CO | 27,835 | $4,165 | 0.1% | $81.10 | +40.0% | COM | 291011104 |
| FDIV | EA SERIES TRUST | 153,178 | $4,139 | 0.1% | $26.92 | — | MARKETDESK FOCUS | 02072L417 |
| MOAT | VANECK ETF TRUST | 41,197 | $4,087 | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 29,926 | $4,084 | 0.1% | $132.26 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 36,172 | $4,084 | 0.1% | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 97,724 | $4,054 | 0.1% | $33.41 | — | FT VEST U.S | 33740U844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,720 | $4,034 | 0.1% | $52.10 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,736 | $4,006 | 0.1% | $53.30 | — | NASDAQ EQT PREM | 46654Q203 |
| SJNK | SPDR SERIES TRUST | 156,830 | $3,991 | 0.1% | $25.45 | — | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 42,112 | $3,914 | 0.1% | $81.46 | +2.5% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 219,695 | $3,893 | 0.1% | $14.69 | — | COM UT LTD PTN | 29273V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 106,332 | $3,859 | 0.1% | $28.65 | — | INTL COR DIV TIL | 35473P108 |
| SPMB | SPDR SERIES TRUST | 173,329 | $3,796 | 0.1% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| CSM | PROSHARES TR | 52,415 | $3,787 | 0.1% | $58.29 | — | LARGE CAP CRE | 74347R248 |
| SCHI | SCHWAB STRATEGIC TR | 165,888 | $3,762 | 0.1% | $28.76 | — | 5 10YR CORP BD | 808524698 |
| XLU | SELECT SECTOR SPDR TR | 44,050 | $3,723 | 0.1% | $72.69 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,612 | $3,686 | 0.1% | $81.85 | — | INT-TERM CORP | 92206C870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 138,278 | $3,685 | 0.1% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 13,629 | $3,668 | 0.1% | $234.28 | +13.6% | COM | 79466L302 |
| EALT | INNOVATOR ETFS TRUST | 109,546 | $3,653 | 0.1% | $32.70 | — | INNOVATOR US EQ | 45783Y475 |
| EFAV | ISHARES TR | 43,389 | $3,650 | 0.1% | $74.77 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,964 | $3,613 | 0.1% | $44.45 | — | SMITH OPPORT FXD | 33740F805 |
| VOT | VANGUARD INDEX FDS | 12,114 | $3,549 | 0.1% | $174.32 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,610 | $3,512 | 0.1% | $122.68 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 15,609 | $3,510 | 0.1% | $162.60 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 38,568 | $3,500 | 0.1% | $80.39 | — | MSCI EAFE ETF | 464287465 |
| IEO | ISHARES TR | 38,631 | $3,466 | 0.1% | $83.62 | — | US OIL GS EX ETF | 464288851 |
| MBB | ISHARES TR | 37,145 | $3,459 | 0.1% | $96.17 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 6,053 | $3,439 | 0.1% | $345.36 | +59.7% | CL A | 57636Q104 |
| — | UNILEVER PLC | 56,422 | $3,410 | 0.1% | $50.86 | — | SPON ADR NEW | 904767704 |
| DHS | WISDOMTREE TR | 34,509 | $3,408 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,545 | $3,405 | 0.1% | $53.31 | — | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 8,675 | $3,402 | 0.1% | $256.23 | +19.7% | SHS | G29183103 |
| BLK | BLACKROCK INC | 3,017 | $3,389 | 0.1% | $990.71 | -5.8% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,608 | $3,374 | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 34,981 | $3,335 | 0.1% | $57.82 | +52.2% | COM | 842587107 |
| IEFA | ISHARES TR | 38,431 | $3,257 | 0.1% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| ZALT | INNOVATOR ETFS TRUST | 104,317 | $3,256 | 0.1% | $31.21 | — | U S EQ 10 BUFFER | 45783Y442 |
| NVO | NOVO-NORDISK A S | 45,318 | $3,249 | 0.1% | $88.05 | — | ADR | 670100205 |
| AOM | ISHARES TR | 69,302 | $3,197 | 0.1% | $41.91 | — | CORE 40/60 MODER | 464289875 |
| USB | US BANCORP DEL | 68,482 | $3,172 | 0.1% | $36.58 | +11.4% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 15,450 | $3,141 | 0.1% | $155.83 | +19.2% | COM | 697435105 |
| IWP | ISHARES TR | 21,371 | $3,041 | 0.1% | $118.87 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,448 | $3,017 | 0.1% | $275.24 | +57.5% | CL A | 22788C105 |
| LOW | LOWES COS INC | 13,220 | $2,998 | 0.1% | $152.04 | +45.1% | COM | 548661107 |
| GE | GE AEROSPACE | 10,963 | $2,977 | 0.1% | $65.97 | +231.4% | COM NEW | 369604301 |
| AOA | ISHARES TR | 35,091 | $2,968 | 0.1% | $67.85 | — | CORE 80/20 AGGRE | 464289859 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,708 | $2,954 | 0.1% | $34.58 | — | SMID RISNG ETF | 33741X102 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,061 | $2,949 | 0.1% | $37.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 94,255 | $2,939 | 0.1% | $33.83 | — | PFD AND INCM SEC | 464288687 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,293 | $2,917 | 0.1% | $49.58 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 16,201 | $2,885 | 0.1% | $80.67 | +67.5% | COM | 09260D107 |
| BA | BOEING CO | 12,289 | $2,864 | 0.1% | $202.74 | -6.8% | COM | 097023105 |
| BP | BP PLC | 88,894 | $2,862 | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 28,504 | $2,853 | 0.1% | $75.56 | +25.9% | COM | 023608102 |
| PULS | PGIM ETF TR | 57,338 | $2,853 | 0.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 80,573 | $2,835 | 0.1% | $30.15 | — | INTL CORE EQT MK | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 103,412 | $2,832 | 0.1% | $15.03 | +78.1% | COM | 49456B101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,856 | $2,821 | 0.1% | $70.37 | — | RBA INDL ETF | 33738R704 |
| IWB | ISHARES TR | 7,960 | $2,787 | 0.1% | $256.62 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 83,649 | $2,785 | 0.1% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,012 | $2,781 | 0.1% | $184.04 | +64.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 22,070 | $2,746 | 0.1% | $47.63 | +110.0% | CL A SUB VTG SHS | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,298 | $2,725 | 0.1% | $20.45 | — | TR UNIT | 85208R101 |
| TIPX | SPDR SERIES TRUST | 142,126 | $2,717 | 0.1% | $19.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GD | GENERAL DYNAMICS CORP | 8,651 | $2,717 | 0.1% | $217.18 | +25.4% | COM | 369550108 |
| ITOT | ISHARES TR | 19,491 | $2,715 | 0.1% | $101.96 | — | CORE S&P TTL STK | 464287150 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 103,067 | $2,699 | 0.1% | $26.37 | — | CORE BOND ETF | 14020Y508 |
| WM | WASTE MGMT INC DEL | 11,670 | $2,680 | 0.1% | $129.69 | +77.1% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 49,084 | $2,649 | 0.1% | $43.03 | — | GOLD MINERS ETF | 92189F106 |
| FAF | FIRST AMERN FINL CORP | 43,551 | $2,635 | 0.1% | $41.39 | +40.0% | COM | 31847R102 |
| ARKK | ARK ETF TR | 34,252 | $2,630 | 0.1% | $81.70 | — | INNOVATION ETF | 00214Q104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,669 | $2,623 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| SCHE | SCHWAB STRATEGIC TR | 83,198 | $2,583 | 0.1% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| THRO | BLACKROCK ETF TRUST | 70,843 | $2,574 | 0.1% | $32.81 | — | ISHARES US THEMA | 09290C806 |
| DUK | DUKE ENERGY CORP NEW | 21,396 | $2,566 | 0.1% | $82.86 | +39.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 123,904 | $2,565 | 0.1% | $34.66 | -40.2% | COM | 458140100 |
| CSHI | NEOS ETF TRUST | 50,710 | $2,522 | 0.1% | $49.67 | — | NEOS ENH INC 1-3 | 78433H501 |
| TJX | TJX COS INC NEW | 19,584 | $2,476 | 0.1% | $70.12 | +79.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 21,228 | $2,467 | 0.1% | $67.67 | +54.3% | COM | 375558103 |
| IHDG | WISDOMTREE TR | 53,155 | $2,435 | 0.1% | $37.34 | — | ITL HDG QTLY DIV | 97717X594 |
| ANET | ARISTA NETWORKS INC | 21,202 | $2,423 | 0.1% | $100.29 | -13.7% | COM SHS | 040413205 |
| IYF | ISHARES TR | 19,435 | $2,419 | 0.1% | $103.70 | — | U.S. FINLS ETF | 464287788 |
| NOW | SERVICENOW INC | 2,477 | $2,400 | 0.1% | $117.54 | +60.5% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 51,995 | $2,338 | 0.1% | $31.99 | +36.9% | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,378 | $2,329 | 0.1% | $196.18 | +107.5% | COM | 88262P102 |
| SYK | STRYKER CORPORATION | 5,771 | $2,329 | 0.1% | $228.77 | +62.4% | COM | 863667101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 111,898 | $2,326 | 0.1% | $23.04 | — | COM | 12811V105 |
| EWG | ISHARES INC | 54,328 | $2,326 | 0.1% | $40.88 | — | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO | 7,409 | $2,309 | 0.1% | $158.56 | +76.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,401 | $2,289 | 0.1% | $56.18 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 16,360 | $2,288 | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 956 | $2,258 | 0.1% | $1712.14 | +36.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,078 | $2,229 | 0.1% | $127.78 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 15,264 | $2,226 | 0.1% | $110.30 | +4.7% | COM | 670346105 |
| IWY | ISHARES TR | 8,700 | $2,222 | 0.1% | $224.13 | — | RUS TP200 GR ETF | 464289438 |
| NOBL | PROSHARES TR | 21,195 | $2,219 | 0.1% | $95.73 | — | S&P 500 DV ARIST | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 10,106 | $2,218 | 0.1% | $326.17 | -15.5% | COM | 550021109 |
| TMFC | RBB FD INC | 33,436 | $2,215 | 0.1% | $57.05 | — | MOTLEY FOL ETF | 74933W601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,897 | $2,213 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 3,101 | $2,207 | 0.1% | $477.59 | +47.4% | COM | 58155Q103 |
| SGOL | ETFS GOLD TR | 69,107 | $2,200 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSB | SPDR SERIES TRUST | 73,004 | $2,199 | 0.1% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 44,398 | $2,198 | 0.1% | $46.40 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,242 | $2,195 | 0.1% | $353.35 | +37.2% | COM | 244199105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 99,684 | $2,177 | 0.1% | $21.61 | — | FT VEST GOLD | 33733E856 |
| FBCG | FIDELITY COVINGTON TRUST | 43,461 | $2,174 | 0.1% | $43.96 | — | BLUE CHIP GRWTH | 316092352 |
| PSX | PHILLIPS 66 | 17,258 | $2,157 | 0.1% | $100.15 | +9.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,774 | $2,150 | 0.1% | $372.69 | +30.4% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 25,255 | $2,109 | 0.1% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 16,669 | $2,109 | 0.1% | $74.63 | +75.0% | COM | 002824100 |
| SOXX | ISHARES TR | 8,691 | $2,099 | 0.1% | $260.23 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 45,456 | $2,075 | 0.1% | $39.49 | -3.8% | COM | 89832Q109 |
| PARR | PAR PAC HOLDINGS INC | 65,705 | $2,065 | 0.1% | $22.04 | -13.6% | COM NEW | 69888T207 |
| KMB | KIMBERLY-CLARK CORP | 16,212 | $2,065 | 0.1% | $117.74 | +11.9% | COM | 494368103 |
| GEV | GE VERNOVA INC | 3,196 | $2,060 | 0.1% | $198.81 | +109.2% | COM | 36828A101 |
| DFAT | DIMENSIONAL ETF TRUST | 36,728 | $2,059 | 0.1% | $49.68 | — | US TARGETED VLU | 25434V609 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,131 | $2,049 | 0.1% | $25.65 | — | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 5,360 | $2,034 | 0.1% | $271.83 | — | MEGA GRWTH IND | 921910816 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,341 | $2,027 | 0.1% | $65.74 | — | INTRNL RES EQT | 46641Q134 |
| KLAC | KLA CORP | 2,244 | $2,024 | 0.1% | $308.29 | +142.8% | COM NEW | 482480100 |
| TIP | ISHARES TR | 18,417 | $2,023 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| SPYI | NEOS ETF TRUST | 39,217 | $2,003 | 0.1% | $47.24 | — | NEOS S&P 500 HI | 78433H303 |
| VBR | VANGUARD INDEX FDS | 9,837 | $2,001 | 0.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 10,810 | $2,000 | 0.0% | $144.85 | +20.3% | COM | 882508104 |
| — | TEMPLETON EMERGING MKTS INCO | 332,300 | $1,977 | 0.0% | $6.69 | — | COM | 880192109 |
| HDV | ISHARES TR | 16,405 | $1,967 | 0.0% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 8,685 | $1,957 | 0.0% | $136.42 | +69.8% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 6,882 | $1,949 | 0.0% | $275.06 | +10.1% | SHS CLASS A | G1151C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,696 | $1,936 | 0.0% | $37.09 | — | FT VEST US | 33740F771 |
| WFC | WELLS FARGO CO NEW | 22,940 | $1,934 | 0.0% | $46.76 | +52.1% | COM | 949746101 |
| EMXC | ISHARES INC | 30,147 | $1,926 | 0.0% | $50.95 | — | MSCI EMRG CHN | 46434G764 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,858 | $1,924 | 0.0% | $76.14 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 18,244 | $1,919 | 0.0% | $71.94 | +39.4% | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 9,334 | $1,913 | 0.0% | $170.43 | — | MSCI INFO TECH I | 316092808 |
| CADE | CADENCE BANK | 52,155 | $1,899 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| GVAL | CAMBRIA ETF TR | 67,420 | $1,897 | 0.0% | $28.14 | — | GLOBAL VALUE ETF | 132061409 |
| SUB | ISHARES TR | 17,574 | $1,873 | 0.0% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 43,589 | $1,865 | 0.0% | $40.61 | — | RL EST SEL SEC | 81369Y860 |
| MUB | ISHARES TR | 17,974 | $1,862 | 0.0% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 8,270 | $1,859 | 0.0% | $181.08 | +20.7% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 37,567 | $1,855 | 0.0% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| FMTM | EA SERIES TRUST | 68,301 | $1,854 | 0.0% | $24.89 | — | MARKETDESK FOCUS | 02072Q762 |
| DHR | DANAHER CORPORATION | 9,004 | $1,850 | 0.0% | $190.08 | +1.5% | COM | 235851102 |
| SFLR | INNOVATOR ETFS TRUST | 53,470 | $1,847 | 0.0% | $32.56 | — | QUITY MANAGD FLR | 45783Y673 |
| RSG | REPUBLIC SVCS INC | 7,506 | $1,840 | 0.0% | $105.92 | +131.4% | COM | 760759100 |
| IYC | ISHARES TR | 18,129 | $1,839 | 0.0% | $101.67 | — | US CONSUM DISCRE | 464287580 |
| — | COHEN & STEERS QUALITY INCOM | 145,680 | $1,836 | 0.0% | $13.80 | — | COM | 19247L106 |
| HON | HONEYWELL INTL INC | 8,178 | $1,834 | 0.0% | $151.92 | +31.4% | COM | 438516106 |
| PCAR | PACCAR INC | 18,037 | $1,832 | 0.0% | $92.01 | -1.7% | COM | 693718108 |
| SRE | SEMPRA | 22,597 | $1,826 | 0.0% | $62.94 | +15.3% | COM | 816851109 |
| SCHQ | SCHWAB STRATEGIC TR | 58,344 | $1,826 | 0.0% | $34.46 | — | LONG TERM US | 808524680 |
| XNTK | SPDR SERIES TRUST | 7,519 | $1,803 | 0.0% | $96.66 | — | NYSE TECH ETF | 78464A102 |
| USHY | ISHARES TR | 47,963 | $1,795 | 0.0% | $37.09 | — | BROAD USD HIGH | 46435U853 |
| MS | MORGAN STANLEY | 12,460 | $1,782 | 0.0% | $83.25 | +45.3% | COM NEW | 617446448 |
| AFL | AFLAC INC | 17,196 | $1,778 | 0.0% | $71.42 | +45.1% | COM | 001055102 |
| C | CITIGROUP INC | 18,467 | $1,774 | 0.0% | $51.19 | +39.1% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 5,919 | $1,754 | 0.0% | $241.37 | +31.7% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 15,613 | $1,737 | 0.0% | $81.67 | +14.2% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 24,064 | $1,729 | 0.0% | $64.33 | +5.9% | COM | 65339F101 |
| DINO | HF SINCLAIR CORP | 40,034 | $1,729 | 0.0% | $36.35 | -7.7% | COM | 403949100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 26,580 | $1,727 | 0.0% | $64.99 | — | AUSTRALIAN DOL | 46090N103 |
| BNDC | FLEXSHARES TR | 77,505 | $1,714 | 0.0% | $22.13 | — | CRE SLCT BD FD | 33939L670 |
| SCHP | SCHWAB STRATEGIC TR | 64,369 | $1,714 | 0.0% | $42.51 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 22,291 | $1,700 | 0.0% | $99.16 | -40.4% | CL B | 654106103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,549 | $1,700 | 0.0% | $52.09 | — | US MID CP MLTFCT | 35473P884 |
| PECO | PHILLIPS EDISON & CO INC | 49,011 | $1,694 | 0.0% | $34.69 | — | COMMON STOCK | 71844V201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,584 | $1,693 | 0.0% | $99.63 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN QUALITY MUNCP INCOME | 151,787 | $1,685 | 0.0% | $14.23 | — | COM | 67066V101 |
| DFAE | DIMENSIONAL ETF TRUST | 55,527 | $1,653 | 0.0% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| TMUS | T-MOBILE US INC | 6,773 | $1,650 | 0.0% | $160.70 | +50.3% | COM | 872590104 |
| HPQ | HP INC | 63,850 | $1,640 | 0.0% | $25.27 | -2.2% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 17,090 | $1,623 | 0.0% | $84.99 | +3.6% | COM | 20825C104 |
| TAXF | AMERICAN CENTY ETF TR | 32,953 | $1,598 | 0.0% | $50.76 | — | DIVERSIFIED MU | 025072505 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 48,393 | $1,595 | 0.0% | $19.82 | — | UNIT | 38150K103 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,174 | $1,572 | 0.0% | $50.98 | — | MUNI HI INCM ETF | 33739P301 |
| VPU | VANGUARD WORLD FD | 8,602 | $1,571 | 0.0% | $157.28 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 9,131 | $1,567 | 0.0% | $142.16 | +4.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,266 | $1,562 | 0.0% | $424.96 | -1.9% | COM | 883556102 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,362 | $1,553 | 0.0% | $195.73 | — | VNG RUS1000IDX | 92206C730 |
| AOR | ISHARES TR | 24,872 | $1,544 | 0.0% | $54.17 | — | CORE 60/40 BALAN | 464289867 |
| — | EATON VANCE TAX-MANAGED BUY- | 111,956 | $1,543 | 0.0% | $15.18 | — | COM | 27828Y108 |
| ASML | ASML HOLDING N V | 2,165 | $1,540 | 0.0% | $665.38 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,275 | $1,538 | 0.0% | $266.79 | +72.7% | COM | 92532F100 |
| QLTY | 2023 ETF SERIES TRUST II | 44,321 | $1,537 | 0.0% | $29.92 | — | GMO US QUALITY E | 90139K100 |
| MMM | 3M CO | 10,150 | $1,535 | 0.0% | $96.82 | +45.9% | COM | 88579Y101 |
| ETHT | PROSHARES TR | 19,480 | $1,535 | 0.0% | $78.80 | — | ULTRA ETHER ETF | 74349Y571 |
| XLP | SELECT SECTOR SPDR TR | 18,814 | $1,533 | 0.0% | $72.00 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 1,931 | $1,518 | 0.0% | $454.15 | +48.5% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 6,787 | $1,494 | 0.0% | $156.42 | — | CONSUM STP ETF | 92204A207 |
| IDV | ISHARES TR | 41,457 | $1,493 | 0.0% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| KKR | KKR & CO INC | 9,798 | $1,491 | 0.0% | $38.95 | +199.5% | COM | 48251W104 |
| DK | DELEK US HLDGS INC NEW | 65,616 | $1,489 | 0.0% | $23.68 | -30.8% | COM | 24665A103 |
| CMCSA | COMCAST CORP NEW | 43,981 | $1,481 | 0.0% | $37.57 | -9.7% | CL A | 20030N101 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,399 | $1,479 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| WPC | WP CAREY INC | 22,778 | $1,471 | 0.0% | $66.97 | — | COM | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 27,912 | $1,456 | 0.0% | $40.08 | +21.2% | COM | 011659109 |
| FIDU | FIDELITY COVINGTON TRUST | 17,759 | $1,454 | 0.0% | $50.66 | — | MSCI INDL INDX | 316092709 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,830 | $1,452 | 0.0% | $51.66 | — | FT VEST S&P 500 | 33739Q705 |
| MP | MP MATERIALS CORP | 23,359 | $1,450 | 0.0% | $15.87 | +60.8% | COM CL A | 553368101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,112 | $1,445 | 0.0% | $32.72 | — | FT VEST US EQT | 33740F615 |
| MINT | PIMCO ETF TR | 14,319 | $1,440 | 0.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 5,930 | $1,431 | 0.0% | $189.39 | — | MSCI USA MMENTM | 46432F396 |
| CLOI | VANECK ETF TRUST | 26,867 | $1,427 | 0.0% | $52.90 | — | CLO ETF | 92189H748 |
| PFFD | GLOBAL X FDS | 74,383 | $1,421 | 0.0% | $22.41 | — | US PFD ETF | 37954Y657 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,605 | $1,415 | 0.0% | $36.73 | — | FT VEST US EQT | 33740F730 |
| DFSV | DIMENSIONAL ETF TRUST | 45,859 | $1,412 | 0.0% | $28.49 | — | US SMALL CAP VAL | 25434V815 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 47,351 | $1,407 | 0.0% | $27.33 | — | SHS | 14021T102 |
| BKNG | BOOKING HOLDINGS INC | 249 | $1,401 | 0.0% | $2996.89 | +70.0% | COM | 09857L108 |
| PJAN | INNOVATOR ETFS TRUST | 31,281 | $1,400 | 0.0% | $37.32 | — | US EQTY PWR BUF | 45782C508 |
| AZO | AUTOZONE INC | 366 | $1,398 | 0.0% | $1941.07 | +89.9% | COM | 053332102 |
| ICF | ISHARES TR | 22,275 | $1,395 | 0.0% | $72.65 | — | SELECT US REIT | 464287564 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 92,537 | $1,392 | 0.0% | $15.14 | — | COM SBI | 40167F101 |
| UFEB | INNOVATOR ETFS TRUST | 39,433 | $1,375 | 0.0% | $32.23 | — | US EQT ULTRA BFR | 45782C425 |
| SAH | SONIC AUTOMOTIVE INC | 17,395 | $1,371 | 0.0% | $52.95 | +27.1% | CL A | 83545G102 |
| XBI | SPDR SERIES TRUST | 15,545 | $1,362 | 0.0% | $100.25 | — | S&P BIOTECH | 78464A870 |
| KRP | KIMBELL RTY PARTNERS LP | 92,078 | $1,354 | 0.0% | $13.43 | — | UNIT | 49435R102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,937 | $1,352 | 0.0% | $30.49 | — | VEST US EQUITY M | 33740U612 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,061 | $1,346 | 0.0% | $44.97 | +14.2% | COM | 293712105 |
| — | BLACKROCK MUNIYILD QULT FD I | 123,766 | $1,338 | 0.0% | $14.99 | — | COM | 09254F100 |
| AN | AUTONATION INC | 6,523 | $1,326 | 0.0% | $147.13 | +22.7% | COM | 05329W102 |
| SCHJ | SCHWAB STRATEGIC TR | 52,953 | $1,311 | 0.0% | $36.20 | — | 1 5YR CORP BD | 808524714 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,671 | $1,310 | 0.0% | $52.37 | -9.2% | COM | 039483102 |
| — | FLAGSTAR FINANCIAL INC | 33,540 | $1,307 | 0.0% | $35.03 | — | UNIT 05/07/2051 | 64944P307 |
| DEO | DIAGEO PLC | 12,189 | $1,305 | 0.0% | $140.79 | — | SPON ADR NEW | 25243Q205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 68,390 | $1,304 | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| NEM | NEWMONT CORP | 19,779 | $1,300 | 0.0% | $45.79 | +15.5% | COM | 651639106 |
| QYLD | GLOBAL X FDS | 76,320 | $1,278 | 0.0% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| ARW | ARROW ELECTRS INC | 9,990 | $1,277 | 0.0% | $112.58 | +2.0% | COM | 042735100 |
| IWS | ISHARES TR | 9,214 | $1,266 | 0.0% | $115.26 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 4,478 | $1,264 | 0.0% | $180.86 | +28.9% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 9,168 | $1,260 | 0.0% | $94.43 | +2.9% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 10,302 | $1,259 | 0.0% | $117.76 | — | ENERGY ETF | 92204A306 |
| OXY/WS | OCCIDENTAL PETE CORP | 55,120 | $1,259 | 0.0% | $38.02 | — | *W EXP 08/03/202 | 674599162 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,508 | $1,253 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| UAA | UNDER ARMOUR INC | 169,333 | $1,246 | 0.0% | $6.82 | -8.7% | CL A | 904311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,940 | $1,246 | 0.0% | $39.80 | +24.4% | COM | 22410J106 |
| APD | AIR PRODS & CHEMS INC | 4,154 | $1,243 | 0.0% | $237.65 | +12.8% | COM | 009158106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,803 | $1,222 | 0.0% | $33.48 | — | FT VEST U.S. | 33740F854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,280 | $1,220 | 0.0% | $36.73 | — | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 23,919 | $1,219 | 0.0% | $50.29 | — | SHORT DURATION B | 46431W507 |
| LVHI | LEGG MASON ETF INVT | 36,023 | $1,216 | 0.0% | $33.75 | — | FRANKLIN INTL LW | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 13,247 | $1,209 | 0.0% | $76.20 | +8.0% | COM | 90353T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 104,152 | $1,201 | 0.0% | $14.01 | — | SP ADR NON VTG | 71654V101 |
| CCI | CROWN CASTLE INC | 10,750 | $1,198 | 0.0% | $106.11 | -7.6% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 25,247 | $1,183 | 0.0% | $37.65 | — | US INFR DEV ETF | 37954Y673 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,214 | $1,183 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| VLO | VALERO ENERGY CORP | 8,327 | $1,182 | 0.0% | $100.22 | +22.0% | COM | 91913Y100 |
| ZROZ | PIMCO ETF TR | 18,391 | $1,181 | 0.0% | $67.67 | — | 25YR+ ZERO U S | 72201R882 |
| — | FOOT LOCKER INC | 46,244 | $1,179 | 0.0% | $26.74 | — | COM | 344849104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,700 | $1,175 | 0.0% | $80.61 | +26.5% | COM | 025537101 |
| EWA | ISHARES INC | 44,154 | $1,169 | 0.0% | $26.48 | — | MSCI AUST ETF | 464286103 |
| IXUS | ISHARES TR | 14,808 | $1,169 | 0.0% | $75.36 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 101,527 | $1,165 | 0.0% | $10.77 | -8.3% | COM | 345370860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,403 | $1,163 | 0.0% | $19.09 | — | LOW DUR STRTGC | 33740F870 |
| BKCH | GLOBAL X FDS | 18,635 | $1,149 | 0.0% | $46.16 | — | GBL X BLOCKCHAIN | 37960A735 |
| IYM | ISHARES TR | 7,750 | $1,148 | 0.0% | $146.46 | — | U.S. BAS MTL ETF | 464287838 |
| FENI | FIDELITY COVINGTON TRUST | 33,889 | $1,147 | 0.0% | $29.46 | — | ENHANCED INTL | 31609A404 |
| PPL | PPL CORP | 31,168 | $1,140 | 0.0% | $23.80 | +43.1% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 6,100 | $1,133 | 0.0% | $136.64 | +15.2% | COM | 038222105 |
| EAGG | ISHARES TR | 23,998 | $1,132 | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| LUV | SOUTHWEST AIRLS CO | 34,009 | $1,129 | 0.0% | $33.46 | -11.3% | COM | 844741108 |
| VTIP | VANGUARD MALVERN FDS | 22,564 | $1,129 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 48,795 | $1,128 | 0.0% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,557 | $1,125 | 0.0% | $44.01 | — | UTILITIES ALPH | 33734X184 |
| — | SABA CAPITAL INCOME & OPPORT | 120,485 | $1,122 | 0.0% | $8.20 | — | COM NEW | 880198205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,486 | $1,119 | 0.0% | $64.69 | -15.9% | SHS - A - | N53745100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,788 | $1,113 | 0.0% | $30.39 | — | SHS | 14021D107 |
| IP | INTERNATIONAL PAPER CO | 19,973 | $1,112 | 0.0% | $33.71 | +36.4% | COM | 460146103 |
| MGA | MAGNA INTL INC | 26,008 | $1,108 | 0.0% | $43.79 | -20.8% | COM | 559222401 |
| SCHW | SCHWAB CHARLES CORP | 11,396 | $1,106 | 0.0% | $61.90 | +34.3% | COM | 808513105 |
| SUSA | ISHARES TR | 8,514 | $1,105 | 0.0% | $102.57 | — | ESG OPTIMIZED | 464288802 |
| ETHA | ISHARES ETHEREUM TR | 39,963 | $1,102 | 0.0% | $27.58 | — | SHS | 46438R105 |
| ISTB | ISHARES TR | 22,707 | $1,101 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| COIN | COINBASE GLOBAL INC | 2,794 | $1,094 | 0.0% | $179.04 | +30.6% | COM CL A | 19260Q107 |
| QQQE | DIREXION SHS ETF TR | 10,888 | $1,093 | 0.0% | $79.09 | — | NAS100 EQL WGT | 25459Y207 |
| IYE | ISHARES TR | 23,597 | $1,091 | 0.0% | $42.51 | — | U.S. ENERGY ETF | 464287796 |
| DFUV | DIMENSIONAL ETF TRUST | 25,077 | $1,091 | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| GLDM | WORLD GOLD TR | 16,498 | $1,090 | 0.0% | $47.75 | — | SPDR GLD MINIS | 98149E303 |
| WHR | WHIRLPOOL CORP | 10,915 | $1,089 | 0.0% | $133.74 | -37.8% | COM | 963320106 |
| TWI | TITAN INTL INC ILL | 113,453 | $1,086 | 0.0% | $8.27 | -6.7% | COM | 88830M102 |
| — | INTERPUBLIC GROUP COS INC | 41,653 | $1,085 | 0.0% | $22.53 | +5.6% | COM | 460690100 |
| — | BLACKROCK MUNI INCOME TR II | 111,467 | $1,085 | 0.0% | $14.70 | — | COM | 09249N101 |
| GT | GOODYEAR TIRE & RUBR CO | 99,333 | $1,084 | 0.0% | $11.09 | -4.5% | COM | 382550101 |
| VTEB | VANGUARD MUN BD FDS | 22,311 | $1,083 | 0.0% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| IWMI | NEOS ETF TRUST | 23,308 | $1,081 | 0.0% | $42.85 | — | RUSSELL 2000 HIG | 78433H634 |
| STZ | CONSTELLATION BRANDS INC | 6,126 | $1,075 | 0.0% | $203.70 | -13.3% | CL A | 21036P108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,870 | $1,073 | 0.0% | $32.35 | — | FT VEST US EQT | 33740F680 |
| ARCB | ARCBEST CORP | 12,382 | $1,067 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| VV | VANGUARD INDEX FDS | 3,631 | $1,067 | 0.0% | $274.03 | — | LARGE CAP ETF | 922908637 |
| MTUS | METALLUS INC | 62,535 | $1,063 | 0.0% | $14.55 | -8.4% | COM | 887399103 |
| VLUE | ISHARES TR | 9,180 | $1,061 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 3,692 | $1,060 | 0.0% | $250.72 | — | SML CP GRW ETF | 922908595 |
| BITU | PROSHARES TR | 17,592 | $1,052 | 0.0% | $44.47 | — | ULTRA BITCOIN ET | 74349Y704 |
| BLMN | BLOOMIN BRANDS INC | 104,367 | $1,049 | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| IBB | ISHARES TR | 7,730 | $1,047 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| ACWV | ISHARES INC | 8,819 | $1,046 | 0.0% | $108.13 | — | MSCI GBL MIN VOL | 464286525 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,420 | $1,046 | 0.0% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| USFR | WISDOMTREE TR | 20,713 | $1,046 | 0.0% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| KRE | SPDR SERIES TRUST | 16,833 | $1,042 | 0.0% | $58.73 | — | S&P REGL BKG | 78464A698 |
| ITA | ISHARES TR | 5,246 | $1,040 | 0.0% | $139.23 | — | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 3,135 | $1,036 | 0.0% | $264.67 | +18.1% | COM | 833034101 |
| FRDM | EA SERIES TRUST | 25,267 | $1,031 | 0.0% | $32.96 | — | FREEDOM 100 EM | 02072L607 |
| EWK | ISHARES INC | 45,228 | $1,030 | 0.0% | $22.76 | — | MSCI BELGIUM ETF | 464286301 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,656 | $1,028 | 0.0% | $52.74 | — | CALIF MUN INCM | 33739P863 |
| HDEF | DBX ETF TR | 34,855 | $1,025 | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| LEG | LEGGETT & PLATT INC | 99,066 | $1,023 | 0.0% | $25.21 | -65.8% | COM | 524660107 |
| IWN | ISHARES TR | 6,177 | $1,023 | 0.0% | $157.44 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 7,643 | $1,022 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| IYR | ISHARES TR | 10,407 | $1,017 | 0.0% | $95.49 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,744 | $1,017 | 0.0% | $60.28 | -15.6% | COM | 169656105 |
| RYZ | RYERSON HLDG CORP | 44,865 | $1,016 | 0.0% | $30.35 | -28.9% | COM | 783754104 |
| FFIN | FIRST FINL BANKSHARES INC | 27,828 | $1,014 | 0.0% | $29.66 | +15.0% | COM | 32020R109 |
| MXI | ISHARES TR | 11,444 | $1,013 | 0.0% | $88.55 | — | GLOBAL MATER ETF | 464288695 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,535 | $1,012 | 0.0% | $145.96 | -19.9% | COM | 020764106 |
| CPRT | COPART INC | 21,654 | $1,011 | 0.0% | $39.59 | +41.4% | COM | 217204106 |
| IGV | ISHARES TR | 8,966 | $1,010 | 0.0% | $123.54 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 6,622 | $1,007 | 0.0% | $155.03 | +1.5% | CL A | 98978V103 |
| AES | AES CORP | 72,984 | $1,007 | 0.0% | $16.23 | -36.1% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 4,018 | $1,005 | 0.0% | $122.89 | +109.6% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 17,122 | $1,005 | 0.0% | $52.32 | -24.6% | COM | 00751Y106 |
| VAL | VALARIS LTD | 19,897 | $1,005 | 0.0% | $41.69 | -9.8% | CL A | G9460G101 |
| SLQD | ISHARES TR | 19,809 | $1,000 | 0.0% | $48.67 | — | 0-5YR INVT GR CP | 46434V100 |
| BAI | BLACKROCK ETF TRUST | 32,411 | $989 | 0.0% | $24.52 | — | ISHARES A I INNO | 09290C780 |
| LRCX | LAM RESEARCH CORP | 10,189 | $988 | 0.0% | $75.14 | +5.0% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 2,669 | $986 | 0.0% | $212.32 | +44.0% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 13,959 | $984 | 0.0% | $59.67 | — | VG TL INTL STK F | 921909768 |
| ZJAN | INNOVATOR ETFS TRUST | 37,060 | $983 | 0.0% | $25.52 | — | EQUITY 1YR JANUA | 45784N817 |
| CARR | CARRIER GLOBAL CORPORATION | 12,163 | $982 | 0.0% | $53.27 | +26.4% | COM | 14448C104 |
| TDTT | FLEXSHARES TR | 40,540 | $982 | 0.0% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,272 | $977 | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| ADNT | ADIENT PLC | 42,999 | $977 | 0.0% | $28.39 | -47.9% | ORD SHS | G0084W101 |
| PUMP | PROPETRO HLDG CORP | 162,822 | $977 | 0.0% | $8.66 | -34.0% | COM | 74347M108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,495 | $976 | 0.0% | $31.45 | — | SHS ETF | 14021L109 |
| FISV | FISERV INC | 6,835 | $971 | 0.0% | $126.28 | +43.6% | COM | 337738108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,031 | $958 | 0.0% | $212.50 | +7.6% | COM | 043436104 |
| AZN | ASTRAZENECA PLC | 13,167 | $957 | 0.0% | $61.99 | — | SPONSORED ADR | 046353108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,601 | $950 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| LEA | LEAR CORP | 9,516 | $946 | 0.0% | $95.98 | -10.3% | COM NEW | 521865204 |
| CLW | CLEARWATER PAPER CORP | 30,585 | $943 | 0.0% | $27.88 | -3.1% | COM | 18538R103 |
| FDX | FEDEX CORP | 3,878 | $943 | 0.0% | $231.60 | -7.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $943 | 0.0% | $161.22 | +30.5% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,494 | $941 | 0.0% | $185.93 | +22.1% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,154 | $940 | 0.0% | $93.92 | -1.6% | COM NEW | 12541W209 |
| SHYG | ISHARES TR | 21,829 | $940 | 0.0% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| QTUM | ETF SER SOLUTIONS | 10,011 | $939 | 0.0% | $76.65 | — | DEFIANCE QUANTUM | 26922A420 |
| PSA | PUBLIC STORAGE OPER CO | 3,226 | $928 | 0.0% | $244.49 | +17.6% | COM | 74460D109 |
| IHI | ISHARES TR | 15,085 | $927 | 0.0% | $68.51 | — | U.S. MED DVC ETF | 464288810 |
| A | AGILENT TECHNOLOGIES INC | 7,701 | $925 | 0.0% | $96.83 | +14.0% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 15,115 | $917 | 0.0% | $62.89 | +2.1% | COM | 126650100 |
| WNC | WABASH NATL CORP | 91,823 | $915 | 0.0% | $11.82 | -20.6% | COM | 929566107 |
| ASTL | ALGOMA STL GROUP INC | 146,802 | $915 | 0.0% | $7.18 | -22.6% | COM | 015658107 |
| DG | DOLLAR GEN CORP NEW | 8,491 | $913 | 0.0% | $82.19 | +19.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 17,095 | $913 | 0.0% | $35.16 | +33.9% | COM | 37045V100 |
| XAR | SPDR SERIES TRUST | 4,124 | $909 | 0.0% | $145.33 | — | AEROSPACE DEF | 78464A631 |
| SYLD | CAMBRIA ETF TR | 13,487 | $908 | 0.0% | $59.76 | — | SHSHLD YIELD ETF | 132061201 |
| AVT | AVNET INC | 16,975 | $908 | 0.0% | $38.53 | +26.6% | COM | 053807103 |
| SCHM | SCHWAB STRATEGIC TR | 31,137 | $906 | 0.0% | $72.77 | — | US MID-CAP ETF | 808524508 |
| IYY | ISHARES TR | 5,828 | $906 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| ARES | ARES MANAGEMENT CORPORATION | 4,862 | $905 | 0.0% | $127.19 | +22.1% | CL A COM STK | 03990B101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,241 | $903 | 0.0% | $33.41 | — | FT VEST US EQT | 33740F516 |
| VYMI | VANGUARD WHITEHALL FDS | 10,991 | $903 | 0.0% | $58.91 | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 11,067 | $902 | 0.0% | $55.55 | +45.2% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 5,677 | $892 | 0.0% | $81.11 | +81.4% | COM | 14149Y108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,374 | $877 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| COWZ | PACER FDS TR | 15,295 | $876 | 0.0% | $50.57 | — | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 9,437 | $875 | 0.0% | $91.83 | — | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,431 | $874 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| IYK | ISHARES TR | 12,431 | $872 | 0.0% | $84.80 | — | US CONSM STAPLES | 464287812 |
| UJAN | INNOVATOR ETFS TRUST | 21,161 | $869 | 0.0% | $37.95 | — | US EQT ULTRA BF | 45782C300 |
| SPGI | S&P GLOBAL INC | 1,622 | $868 | 0.0% | $390.25 | +27.3% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,864 | $866 | 0.0% | $89.67 | +1.7% | COM | 67103H107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,206 | $865 | 0.0% | $154.57 | — | NY ARCA BIOTECH | 33733E203 |
| IYJ | ISHARES TR | 5,821 | $863 | 0.0% | $121.89 | — | US INDUSTRIALS | 464287754 |
| IXN | ISHARES TR | 9,019 | $861 | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| DXC | DXC TECHNOLOGY CO | 60,048 | $859 | 0.0% | $21.81 | -29.5% | COM | 23355L106 |
| SHM | SPDR SERIES TRUST | 17,912 | $859 | 0.0% | $48.37 | — | NUVEEN ICE SHORT | 78468R739 |
| MTB | M & T BK CORP | 4,418 | $856 | 0.0% | $127.10 | +36.0% | COM | 55261F104 |
| WKC | WORLD KINECT CORPORATION | 30,307 | $855 | 0.0% | $27.67 | -4.2% | COM | 981475106 |
| DOV | DOVER CORP | 4,576 | $853 | 0.0% | $112.90 | +53.0% | COM | 260003108 |
| BOTZ | GLOBAL X FDS | 24,799 | $851 | 0.0% | $31.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 253,345 | $851 | 0.0% | $2.54 | +22.6% | COM | 71601V105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,350 | $847 | 0.0% | $60.46 | — | ROBO GLB ETF | 301505707 |
| RWX | SPDR INDEX SHS FDS | 31,347 | $846 | 0.0% | $27.00 | — | DJ INTL RL ETF | 78463X863 |
| SYY | SYSCO CORP | 10,515 | $844 | 0.0% | $64.64 | +10.0% | COM | 871829107 |
| XTEN | BONDBLOXX ETF TRUST | 18,535 | $844 | 0.0% | $45.55 | — | BLOOMBERG TEN YR | 09789C812 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,577 | $844 | 0.0% | $122.49 | +39.2% | COM | 45866F104 |
| NE | NOBLE CORP PLC | 29,778 | $844 | 0.0% | $25.24 | -9.1% | ORD SHS A | G65431127 |
| TBIL | RBB FD INC | 16,862 | $843 | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| IUSG | ISHARES TR | 5,397 | $840 | 0.0% | $132.40 | — | CORE S&P US GWT | 464287671 |
| OUSM | ALPS ETF TR | 19,060 | $837 | 0.0% | $42.20 | — | OSHARES US SMLCP | 00162Q395 |
| VNQ | VANGUARD INDEX FDS | 9,090 | $834 | 0.0% | $89.94 | — | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 15,926 | $832 | 0.0% | $42.01 | — | SPONSORED ADR | 110448107 |
| FNDA | SCHWAB STRATEGIC TR | 27,707 | $832 | 0.0% | $37.89 | — | FUNDAMENTAL US S | 808524763 |
| PNW | PINNACLE WEST CAP CORP | 9,134 | $830 | 0.0% | $75.39 | +18.5% | COM | 723484101 |
| FFND | NORTHERN LTS FD TR II | 28,637 | $820 | 0.0% | $25.04 | — | ONE GLOBAL ETF | 66538F231 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,196 | $816 | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| MSTB | ETF SER SOLUTIONS | 21,238 | $815 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| VST | VISTRA CORP | 4,221 | $811 | 0.0% | $85.19 | +73.1% | COM | 92840M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,916 | $810 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SERIES TRUST | 31,736 | $806 | 0.0% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| BG | BUNGE GLOBAL SA | 10,419 | $805 | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| TMAT | NORTHERN LTS FD TR IV | 32,658 | $804 | 0.0% | $18.01 | — | MAIN THEMATC IN | 66538H278 |
| CB | CHUBB LIMITED | 2,977 | $801 | 0.0% | $219.14 | +31.0% | COM | H1467J104 |
| KGS | KODIAK GAS SVCS INC | 25,613 | $801 | 0.0% | $22.36 | +54.8% | COM | 50012A108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,733 | $798 | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| ACH | OWENS & MINOR INC NEW | 101,163 | $797 | 0.0% | $13.17 | -44.0% | COM | 690732102 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $796 | 0.0% | $366.55 | +42.6% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 10,490 | $795 | 0.0% | $30.56 | -10.6% | COM | 26614N102 |
| BSRR | SIERRA BANCORP | 25,951 | $792 | 0.0% | $14.77 | +78.9% | COM | 82620P102 |
| SR | SPIRE INC | 10,346 | $791 | 0.0% | $65.90 | — | COM | 84857L101 |
| ROK | ROCKWELL AUTOMATION INC | 2,197 | $788 | 0.0% | $233.76 | +20.7% | COM | 773903109 |
| HYBB | ISHARES TR | 16,666 | $780 | 0.0% | $45.33 | — | BB RAT CORP BD | 46435U473 |
| MRSH | MARSH & MCLENNAN COS INC | 3,687 | $776 | 0.0% | $179.08 | +24.6% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,951 | $768 | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,646 | $759 | 0.0% | $42.55 | — | FT VEST US EQT | 33740F623 |
| — | WESTERN ASSET EMERGING MKTS | 74,881 | $757 | 0.0% | $9.18 | — | COM | 95766A101 |
| PBF | PBF ENERGY INC | 31,293 | $756 | 0.0% | $29.83 | -36.3% | CL A | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,357 | $754 | 0.0% | $430.12 | +12.2% | COM | 879360105 |
| RMD | RESMED INC | 2,741 | $754 | 0.0% | $234.13 | +1.3% | COM | 761152107 |
| MATX | MATSON INC | 6,865 | $751 | 0.0% | $72.05 | +50.3% | COM | 57686G105 |
| TSCO | TRACTOR SUPPLY CO | 12,611 | $748 | 0.0% | $53.20 | -4.9% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 2,268 | $742 | 0.0% | $205.91 | +28.1% | COM | 21037T109 |
| RS | RELIANCE INC | 2,419 | $741 | 0.0% | $304.32 | -3.0% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 10,479 | $740 | 0.0% | $51.74 | +25.9% | CL A | 609207105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,285 | $737 | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| SOBO | SOUTH BOW CORP | 28,409 | $737 | 0.0% | $23.24 | +7.4% | COM | 83671M105 |
| GEL | GENESIS ENERGY L P | 46,539 | $737 | 0.0% | $13.07 | — | UNIT LTD PARTN | 371927104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,173 | $735 | 0.0% | $85.03 | — | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 3,959 | $734 | 0.0% | $219.48 | -17.8% | COM | 075887109 |
| TSN | TYSON FOODS INC | 13,541 | $730 | 0.0% | $49.84 | +12.6% | CL A | 902494103 |
| STWD | STARWOOD PPTY TR INC | 36,627 | $730 | 0.0% | $20.58 | — | COM | 85571B105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 19,593 | $727 | 0.0% | $37.10 | — | ACTV FCTR LGCP | 33740F821 |
| — | NUVEEN REAL ESTATE INCOME FD | 91,896 | $727 | 0.0% | $9.06 | — | COM | 67071B108 |
| CL | COLGATE PALMOLIVE CO | 8,265 | $727 | 0.0% | $88.11 | +2.2% | COM | 194162103 |
| MET | METLIFE INC | 9,236 | $726 | 0.0% | $62.06 | +22.2% | COM | 59156R108 |
| EQIX | EQUINIX INC | 899 | $721 | 0.0% | $746.97 | +11.9% | COM | 29444U700 |
| AME | AMETEK INC | 3,974 | $716 | 0.0% | $151.26 | +13.2% | COM | 031100100 |
| IDU | ISHARES TR | 6,591 | $712 | 0.0% | $103.22 | — | U.S. UTILITS ETF | 464287697 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,557 | $711 | 0.0% | $81.46 | — | COM SHS | 33735K108 |
| MCO | MOODYS CORP | 1,380 | $708 | 0.0% | $424.82 | +8.5% | COM | 615369105 |
| NUSC | NUSHARES ETF TR | 16,624 | $703 | 0.0% | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 8,681 | $701 | 0.0% | $35.10 | +125.0% | COM | 91529Y106 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,445 | $699 | 0.0% | $105.50 | — | EURO SHS | 46138K103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,405 | $698 | 0.0% | $62.95 | -1.1% | COM | 573874104 |
| FFOX | FUNDX INVT TR | 26,535 | $697 | 0.0% | $26.25 | — | FUTURE FUND OPPO | 360876841 |
| BXC | BLUELINX HLDGS INC | 8,691 | $696 | 0.0% | $91.24 | -23.4% | COM NEW | 09624H208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,371 | $695 | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,502 | $695 | 0.0% | $13.07 | +26.0% | COM | 42824C109 |
| CME | CME GROUP INC | 2,479 | $693 | 0.0% | $208.35 | +28.9% | COM | 12572Q105 |
| IEI | ISHARES TR | 5,850 | $692 | 0.0% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7,368 | $691 | 0.0% | $93.77 | — | BETBULD MSCI | 46641Q738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,723 | $691 | 0.0% | $183.05 | +28.4% | COM | 11133T103 |
| — | NUVEEN CA QUALTY MUN INCOME | 62,950 | $689 | 0.0% | $11.61 | — | COM | 67066Y105 |
| BUYW | NORTHERN LTS FD TR IV | 48,777 | $689 | 0.0% | $12.91 | — | MAIN BUYWRITE | 66538H179 |
| SHEL | SHELL PLC | 9,558 | $688 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 8,991 | $688 | 0.0% | $72.43 | -0.7% | COM | 681919106 |
| IMCG | ISHARES TR | 8,299 | $687 | 0.0% | $63.79 | — | MRGSTR MD CP GRW | 464288307 |
| ELV | ELEVANCE HEALTH INC | 2,370 | $685 | 0.0% | $363.44 | +9.1% | COM | 036752103 |
| LBRT | LIBERTY ENERGY INC | 51,993 | $683 | 0.0% | $13.45 | -10.0% | COM CL A | 53115L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,213 | $683 | 0.0% | $518.40 | +8.4% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,520 | $683 | 0.0% | $398.73 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 1,133 | $682 | 0.0% | $385.77 | +20.8% | COM | 871607107 |
| OWL | BLUE OWL CAPITAL INC | 33,562 | $672 | 0.0% | $18.82 | -1.7% | COM CL A | 09581B103 |
| TJAN | INNOVATOR ETFS TRUST | 25,017 | $665 | 0.0% | $25.35 | — | EQUITY JAN 20227 | 45784N825 |
| ROST | ROSS STORES INC | 4,783 | $662 | 0.0% | $82.43 | +67.2% | COM | 778296103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,200 | $661 | 0.0% | $63.50 | — | SHS REP COM UT | 389637109 |
| RBA | RB GLOBAL INC | 6,043 | $659 | 0.0% | $62.29 | +64.6% | COM | 74935Q107 |
| GDEN | GOLDEN ENTMT INC | 22,458 | $659 | 0.0% | $41.27 | -35.8% | COM | 381013101 |
| DIV | GLOBAL X FDS | 36,840 | $657 | 0.0% | $17.84 | — | GLOBX SUPDV US | 37950E291 |
| KHC | KRAFT HEINZ CO | 22,809 | $654 | 0.0% | $29.77 | -10.4% | COM | 500754106 |
| EWD | ISHARES INC | 13,988 | $649 | 0.0% | $46.38 | — | MSCI SWEDEN ETF | 464286756 |
| SCCO | SOUTHERN COPPER CORP | 6,577 | $646 | 0.0% | $62.64 | +39.0% | COM | 84265V105 |
| IQDG | WISDOMTREE TR | 16,235 | $645 | 0.0% | $29.79 | — | INTL QULTY DIV | 97717X131 |
| SCHA | SCHWAB STRATEGIC TR | 24,375 | $642 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,190 | $642 | 0.0% | $35.91 | — | FT VEST U.S EQT | 33740F441 |
| AVUS | AMERICAN CENTY ETF TR | 6,151 | $641 | 0.0% | $83.86 | — | US EQT ETF | 025072885 |
| SIVR | ABRDN SILVER ETF TRUST | 17,514 | $637 | 0.0% | $20.33 | — | PHYSCL SILVR SHS | 003264108 |
| FPE | FIRST TR EXCH TRADED FD III | 35,531 | $635 | 0.0% | $51.46 | — | PFD SECS INC ETF | 33739E108 |
| NMFC | NEW MTN FIN CORP | 59,953 | $635 | 0.0% | $8.28 | +13.5% | COM | 647551100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,343 | $633 | 0.0% | $19.64 | — | COM NEW | 035710839 |
| JMBS | JANUS DETROIT STR TR | 14,171 | $633 | 0.0% | $44.84 | — | HENDERSON MTG | 47103U852 |
| GSK | GSK PLC | 16,605 | $630 | 0.0% | $35.50 | — | SPONSORED ADR | 37733W204 |
| LGLV | SPDR SERIES TRUST | 3,561 | $629 | 0.0% | $119.98 | — | SSGA US LRG ETF | 78468R804 |
| AJG | GALLAGHER ARTHUR J & CO | 1,991 | $628 | 0.0% | $208.27 | +57.3% | COM | 363576109 |
| KBE | SPDR SERIES TRUST | 10,837 | $626 | 0.0% | $53.28 | — | S&P BK ETF | 78464A797 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 19,079 | $625 | 0.0% | $31.18 | — | VEST US MAX BUFF | 33740U570 |
| — | TOTALENERGIES SE | 10,291 | $624 | 0.0% | $62.96 | — | SPONSORED ADS | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 3,052 | $624 | 0.0% | $138.18 | +47.8% | COM | 237194105 |
| DGRW | WISDOMTREE TR | 7,215 | $622 | 0.0% | $64.53 | — | US QTLY DIV GRT | 97717X669 |
| MPLX | MPLX LP | 12,172 | $620 | 0.0% | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| FLAO | AIM ETF PRODUCTS TRUST | 22,387 | $619 | 0.0% | $25.86 | — | ALLIANZIM US EQT | 00888H620 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,405 | $618 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 13,638 | $612 | 0.0% | $34.60 | +8.9% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 5,978 | $611 | 0.0% | $82.91 | +25.1% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 3,432 | $611 | 0.0% | $126.52 | +26.6% | COM | 253868103 |
| LMNR | LIMONEIRA CO | 40,000 | $608 | 0.0% | $17.01 | -8.4% | COM | 532746104 |
| ITW | ILLINOIS TOOL WKS INC | 2,324 | $608 | 0.0% | $203.17 | +16.7% | COM | 452308109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,436 | $604 | 0.0% | $52.49 | — | COM SHS | 33735J101 |
| GLDI | UBS AG | 3,799 | $603 | 0.0% | $160.37 | — | ENTRACS GOLD SHS | 22542D233 |
| CLIP | GLOBAL X FDS | 6,004 | $602 | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| APH | AMPHENOL CORP NEW | 5,730 | $602 | 0.0% | $61.13 | +33.1% | CL A | 032095101 |
| RYLG | GLOBAL X FDS | 27,800 | $600 | 0.0% | $20.11 | — | RUSSELL 2000 COV | 37960A776 |
| ALLY | ALLY FINL INC | 15,488 | $597 | 0.0% | $26.38 | +28.0% | COM | 02005N100 |
| MAIN | MAIN STR CAP CORP | 9,019 | $594 | 0.0% | $40.45 | +36.7% | COM | 56035L104 |
| EMN | EASTMAN CHEM CO | 7,580 | $594 | 0.0% | $71.29 | +6.5% | COM | 277432100 |
| RBLX | ROBLOX CORP | 4,987 | $593 | 0.0% | $38.93 | +101.8% | CL A | 771049103 |
| SPIB | SPDR SERIES TRUST | 17,661 | $591 | 0.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SAMT | ADVISORS INNER CIRCLE FD III | 16,570 | $591 | 0.0% | $26.83 | — | STRATEGAS MACRO | 00775Y645 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,362 | $589 | 0.0% | $24.43 | — | COM | 41013V100 |
| — | BRIDGE INVT GROUP HLDGS INC | 55,000 | $588 | 0.0% | $9.36 | — | COM CL A | 10806B100 |
| EME | EMCOR GROUP INC | 925 | $588 | 0.0% | $326.87 | +34.9% | COM | 29084Q100 |
| IR | INGERSOLL RAND INC | 6,650 | $587 | 0.0% | $90.70 | -13.2% | COM | 45687V106 |
| IYH | ISHARES TR | 10,229 | $587 | 0.0% | $103.69 | — | US HLTHCARE ETF | 464287762 |
| EWP | ISHARES INC | 12,895 | $586 | 0.0% | $45.47 | — | MSCI SPAIN ETF | 464286764 |
| DFGP | DIMENSIONAL ETF TRUST | 10,731 | $584 | 0.0% | $53.73 | — | GLOBAL CORE PLUS | 25434V583 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,140 | $583 | 0.0% | $160.70 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 7,830 | $583 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| PRI | PRIMERICA INC | 2,191 | $582 | 0.0% | $236.51 | +12.1% | COM | 74164M108 |
| DASH | DOORDASH INC | 2,325 | $581 | 0.0% | $188.78 | +6.2% | CL A | 25809K105 |
| IBDU | ISHARES TR | 24,952 | $581 | 0.0% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| ESGE | ISHARES INC | 14,421 | $580 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,496 | $579 | 0.0% | $8.75 | — | COM | 486606106 |
| OTIS | OTIS WORLDWIDE CORP | 6,444 | $579 | 0.0% | $67.42 | +41.5% | COM | 68902V107 |
| IFRA | ISHARES TR | 11,206 | $578 | 0.0% | $39.63 | — | US INFRASTRUC | 46435U713 |
| USRT | ISHARES TR | 9,999 | $576 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| ACM | AECOM | 4,984 | $575 | 0.0% | $66.58 | +54.8% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 4,907 | $573 | 0.0% | $143.06 | -22.6% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 5,658 | $571 | 0.0% | $58.53 | +43.4% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 12,393 | $571 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,449 | $567 | 0.0% | $36.52 | — | FT VEST US EQT | 33740F714 |
| SWK | STANLEY BLACK & DECKER INC | 7,663 | $566 | 0.0% | $77.68 | -19.5% | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 5,880 | $565 | 0.0% | $101.63 | -6.7% | COM | 42226A107 |
| TT | TRANE TECHNOLOGIES PLC | 1,195 | $564 | 0.0% | $301.85 | +30.2% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 2,969 | $563 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 761 | $563 | 0.0% | $482.01 | +30.3% | COM | 701094104 |
| SNBR | SLEEP NUMBER CORP | 67,835 | $562 | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| IQV | IQVIA HLDGS INC | 2,817 | $561 | 0.0% | $205.34 | -26.7% | COM | 46266C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,291 | $561 | 0.0% | $48.53 | — | FT VEST US EQT | 33740F722 |
| VMC | VULCAN MATLS CO | 2,032 | $558 | 0.0% | $200.32 | +27.8% | COM | 929160109 |
| RPM | RPM INTL INC | 4,533 | $557 | 0.0% | $93.39 | +17.7% | COM | 749685103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,384 | $555 | 0.0% | $76.24 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,245 | $555 | 0.0% | $33.46 | — | SHS | 09258G104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,163 | $554 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F698 |
| CCL | CARNIVAL CORP | 18,606 | $554 | 0.0% | $20.44 | +4.7% | UNIT 99/99/9999 | 143658300 |
| IDEV | ISHARES TR | 7,136 | $552 | 0.0% | $68.83 | — | CORE MSCI INTL | 46435G326 |
| CACI | CACI INTL INC | 1,149 | $551 | 0.0% | $333.70 | +32.8% | CL A | 127190304 |
| DPZ | DOMINOS PIZZA INC | 1,130 | $549 | 0.0% | $385.53 | +20.4% | COM | 25754A201 |
| MSTR | MICROSTRATEGY INC | 1,350 | $548 | 0.0% | $307.97 | +18.3% | CL A NEW | 594972408 |
| XYLG | GLOBAL X FDS | 19,440 | $545 | 0.0% | $26.09 | — | S&P 500 COVERED | 37954Y277 |
| PAUG | INNOVATOR ETFS TRUST | 13,209 | $544 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,713 | $544 | 0.0% | $84.79 | — | BETABUILDRS US | 46641Q399 |
| SCHR | SCHWAB STRATEGIC TR | 21,804 | $542 | 0.0% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| FG | F&G ANNUITIES & LIFE INC | 16,759 | $540 | 0.0% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| FSK | FS KKR CAP CORP | 24,270 | $540 | 0.0% | $12.68 | +42.9% | COM | 302635206 |
| LIN | LINDE PLC | 1,137 | $538 | 0.0% | $368.43 | +22.8% | SHS | G54950103 |
| WTBA | WEST BANCORPORATION INC | 28,674 | $536 | 0.0% | $19.83 | -2.5% | CAP STK | 95123P106 |
| STE | STERIS PLC | 2,320 | $535 | 0.0% | $210.87 | +9.9% | SHS USD | G8473T100 |
| USAC | USA COMPRESSION PARTNERS LP | 21,741 | $534 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,438 | $532 | 0.0% | $33.64 | +56.3% | CL A LMT VTG SHS | 113004105 |
| IBDT | ISHARES TR | 20,843 | $528 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| PMBS | PIMCO ETF TR | 10,822 | $527 | 0.0% | $48.64 | — | MTG BKD SECS ACT | 72201R569 |
| RCL | ROYAL CARIBBEAN GROUP | 1,493 | $527 | 0.0% | $150.30 | +57.1% | COM | V7780T103 |
| — | CUSHMAN WAKEFIELD PLC | 44,318 | $526 | 0.0% | $11.88 | — | SHS | G2717B108 |
| RIO | RIO TINTO PLC | 8,328 | $526 | 0.0% | $61.79 | — | SPONSORED ADR | 767204100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,850 | $524 | 0.0% | $30.49 | — | SHS | 14021M107 |
| PAPR | INNOVATOR ETFS TRUST | 13,892 | $524 | 0.0% | $31.05 | — | US EQT PWR BUF | 45782C870 |
| DIVO | AMPLIFY ETF TR | 12,071 | $522 | 0.0% | $40.22 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 8,300 | $520 | 0.0% | $253.11 | +19.0% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,665 | $520 | 0.0% | $155.50 | -56.1% | COM | 70450Y103 |
| PJUL | INNOVATOR ETFS TRUST | 11,561 | $514 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| ACWI | ISHARES TR | 3,892 | $513 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| CTVA | CORTEVA INC | 6,980 | $513 | 0.0% | $50.31 | +31.5% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,589 | $511 | 0.0% | $78.65 | -11.6% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 3,416 | $510 | 0.0% | $113.36 | +24.3% | COM | 172062101 |
| IRT | INDEPENDENCE RLTY TR INC | 29,336 | $510 | 0.0% | $22.17 | — | COM | 45378A106 |
| VTR | VENTAS INC | 7,662 | $509 | 0.0% | $40.75 | +57.0% | COM | 92276F100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,529 | $506 | 0.0% | $181.78 | — | PHYSICAL PALLADM | 003262102 |
| ICLR | ICON PLC | 2,698 | $505 | 0.0% | $234.23 | -39.4% | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 8,558 | $503 | 0.0% | $50.58 | +5.1% | COM | 25746U109 |
| CSL | CARLISLE COS INC | 1,154 | $502 | 0.0% | $316.64 | +16.0% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 5,430 | $502 | 0.0% | $87.61 | — | SBI MATERIALS | 81369Y100 |
| ISHG | ISHARES TR | 6,597 | $501 | 0.0% | $74.87 | — | 3YRTB ETF | 464288125 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $500 | 0.0% | $751.89 | -26.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,374 | $499 | 0.0% | $122.31 | +20.6% | COM | 704326107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,039 | $498 | 0.0% | $95.31 | — | MIDCP 400 VAL | 921932844 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,531 | $498 | 0.0% | $23.92 | — | FT VEST NAS | 33740F557 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $496 | 0.0% | $548.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZUMZ | ZUMIEZ INC | 33,410 | $495 | 0.0% | $17.79 | -29.0% | COM | 989817101 |
| GWW | GRAINGER W W INC | 470 | $495 | 0.0% | $956.45 | +8.0% | COM | 384802104 |
| OZ | BELPOINTE PREP LLC | 7,500 | $495 | 0.0% | $64.14 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IBDX | ISHARES TR | 19,541 | $493 | 0.0% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,393 | $490 | 0.0% | $39.55 | — | FT VEST US EQT | 33740U661 |
| TRV | TRAVELERS COMPANIES INC | 1,876 | $490 | 0.0% | $231.02 | +12.8% | COM | 89417E109 |
| TMFM | RBB FD INC | 18,246 | $489 | 0.0% | $26.80 | — | MOTLEY FOOL MID | 74933W627 |
| MEI | METHODE ELECTRS INC | 73,968 | $489 | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| CLSM | EXCHANGE LISTED FDS TR | 22,081 | $487 | 0.0% | $20.41 | — | CABANA MODERATE | 30151E624 |
| RACE | FERRARI N V | 936 | $485 | 0.0% | $433.21 | +7.2% | COM | N3167Y103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,113 | $482 | 0.0% | $26.44 | — | COM SHS | 670699107 |
| IJS | ISHARES TR | 4,628 | $482 | 0.0% | $106.63 | — | SP SMCP600VL ETF | 464287879 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,612 | $481 | 0.0% | $105.19 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 1,909 | $480 | 0.0% | $212.57 | — | HEALTH CAR ETF | 92204A504 |
| LDOS | LEIDOS HOLDINGS INC | 2,940 | $480 | 0.0% | $130.77 | +12.3% | COM | 525327102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,022 | $479 | 0.0% | $39.64 | — | FT VEST US EQT | 33740U208 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,571 | $479 | 0.0% | $38.09 | — | FT VEST U.S EQT | 33740F433 |
| TXRH | TEXAS ROADHOUSE INC | 2,541 | $478 | 0.0% | $150.23 | +18.2% | COM | 882681109 |
| CW | CURTISS WRIGHT CORP | 985 | $478 | 0.0% | $304.95 | +29.3% | COM | 231561101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,700 | $477 | 0.0% | $15.06 | -50.6% | COM | 185899101 |
| IBDR | ISHARES TR | 19,646 | $476 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| BABA | ALIBABA GROUP HLDG LTD | 3,948 | $474 | 0.0% | $128.54 | — | SPONSORED ADS | 01609W102 |
| EPI | WISDOMTREE TR | 10,329 | $473 | 0.0% | $44.83 | — | INDIA ERNGS FD | 97717W422 |
| ITT | ITT INC | 2,923 | $472 | 0.0% | $131.56 | +8.3% | COM | 45073V108 |
| APOC | INNOVATOR ETFS TRUST | 18,374 | $472 | 0.0% | $25.54 | — | EQUITY DEFINED P | 45784N882 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,763 | $471 | 0.0% | $20.64 | — | FT VEST NAS | 33740F649 |
| URA | GLOBAL X FDS | 11,196 | $468 | 0.0% | $41.83 | — | GLOBAL X URANIUM | 37954Y871 |
| CTRA | COTERRA ENERGY INC | 19,809 | $468 | 0.0% | $26.21 | -5.4% | COM | 127097103 |
| INDA | ISHARES TR | 8,699 | $468 | 0.0% | $53.80 | — | MSCI INDIA ETF | 46429B598 |
| GSLC | GOLDMAN SACHS ETF TR | 3,743 | $468 | 0.0% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 18,598 | $468 | 0.0% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WTV | WISDOMTREE TR | 5,243 | $467 | 0.0% | $81.59 | — | WISDOMTREE US VA | 97717W547 |
| ESGV | VANGUARD WORLD FD | 4,132 | $466 | 0.0% | $88.55 | — | ESG US STK ETF | 921910733 |
| J | JACOBS SOLUTIONS INC | 3,242 | $465 | 0.0% | $106.67 | +14.9% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,376 | $465 | 0.0% | $55.72 | +81.6% | COM | 101137107 |
| — | PIMCO STRATEGIC INCOME FD | 65,916 | $464 | 0.0% | $6.64 | — | COM | 72200X104 |
| ARKF | ARK ETF TR | 8,527 | $461 | 0.0% | $54.09 | — | FINTECH INNOVA | 00214Q708 |
| FTI | TECHNIPFMC PLC | 12,642 | $461 | 0.0% | $26.73 | +12.5% | COM | G87110105 |
| FELE | FRANKLIN ELEC INC | 4,958 | $461 | 0.0% | $98.13 | -11.5% | COM | 353514102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,249 | $460 | 0.0% | $31.40 | — | FT VEST US EQT | 33740U653 |
| SAIA | SAIA INC | 1,380 | $460 | 0.0% | $401.12 | -29.0% | COM | 78709Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,754 | $460 | 0.0% | $102.69 | +48.7% | COM | 828806109 |
| IBDV | ISHARES TR | 20,990 | $460 | 0.0% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,156 | $459 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F862 |
| PLD | PROLOGIS INC. | 4,156 | $458 | 0.0% | $112.27 | -8.9% | COM | 74340W103 |
| NVS | NOVARTIS AG | 3,874 | $456 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 5,804 | $456 | 0.0% | $66.80 | -8.7% | SHS | G6700G107 |
| GMOM | CAMBRIA ETF TR | 15,070 | $456 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| TDSC | EXCHANGE LISTED FDS TR | 18,432 | $455 | 0.0% | $22.89 | — | CABANA TARGET 10 | 30151E715 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,686 | $453 | 0.0% | $25.33 | — | UNIT | 85207H104 |
| DLN | WISDOMTREE TR | 5,344 | $451 | 0.0% | $62.79 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 2,116 | $450 | 0.0% | $186.02 | -0.5% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,961 | $450 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,735 | $448 | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| IBUF | INNOVATOR ETFS TRUST | 16,051 | $448 | 0.0% | $27.91 | — | INTL DVLPD 10 BU | 45783Y178 |
| ALC | ALCON AG | 4,866 | $447 | 0.0% | $92.72 | -3.4% | ORD SHS | H01301128 |
| ILCG | ISHARES TR | 4,452 | $445 | 0.0% | $100.59 | — | MORNINGSTAR GRWT | 464287119 |
| YUM | YUM BRANDS INC | 3,036 | $445 | 0.0% | $117.32 | +22.9% | COM | 988498101 |
| VOX | VANGUARD WORLD FD | 2,575 | $445 | 0.0% | $102.66 | — | COMM SRVC ETF | 92204A884 |
| IJT | ISHARES TR | 3,262 | $443 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,175 | $441 | 0.0% | $66.57 | +18.1% | COM | 78467J100 |
| FTNT | FORTINET INC | 4,194 | $440 | 0.0% | $66.75 | +51.1% | COM | 34959E109 |
| IBDW | ISHARES TR | 20,881 | $437 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| DKS | DICKS SPORTING GOODS INC | 2,001 | $435 | 0.0% | $131.91 | +38.2% | COM | 253393102 |
| WSO | WATSCO INC | 886 | $434 | 0.0% | $399.81 | +16.0% | COM | 942622200 |
| WELL | WELLTOWER INC | 2,684 | $434 | 0.0% | $106.88 | +38.4% | COM | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 2,290 | $432 | 0.0% | $188.29 | — | ADS | 892331307 |
| GRNY | TIDAL TRUST I | 18,278 | $431 | 0.0% | $20.41 | — | FUNDSTRAT GRANNY | 886364231 |
| HSY | HERSHEY CO | 2,302 | $431 | 0.0% | $169.99 | -4.9% | COM | 427866108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,913 | $430 | 0.0% | $36.87 | — | FT VEST U.S EQT | 33740F482 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,907 | $428 | 0.0% | $82.72 | — | AEROSPACE DEFN | 46137V100 |
| FDS | FACTSET RESH SYS INC | 1,019 | $427 | 0.0% | $437.38 | -0.7% | COM | 303075105 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,501 | $426 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| AVMU | AMERICAN CENTY ETF TR | 9,642 | $424 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| RBUF | INNOVATOR ETFS TRUST | 15,266 | $424 | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| FNCL | FIDELITY COVINGTON TRUST | 5,588 | $424 | 0.0% | $48.64 | — | MSCI FINLS IDX | 316092501 |
| HYDW | DBX ETF TR | 8,980 | $423 | 0.0% | $46.20 | — | XTRACKERS LOW | 233051267 |
| BRO | BROWN & BROWN INC | 4,091 | $423 | 0.0% | $89.05 | +25.6% | COM | 115236101 |
| APP | APPLOVIN CORP | 1,159 | $422 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| IT | GARTNER INC | 1,179 | $420 | 0.0% | $440.88 | -5.1% | COM | 366651107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,146 | $416 | 0.0% | $26.75 | — | COM SHS | 398182303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,370 | $416 | 0.0% | $49.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBLU | EA SERIES TRUST | 29,264 | $414 | 0.0% | $13.03 | — | BRIDGEWAY BLUE | 02072L714 |
| AMLP | ALPS ETF TR | 8,390 | $412 | 0.0% | $43.98 | — | ALERIAN MLP | 00162Q452 |
| ISPY | PROSHARES TR | 9,447 | $411 | 0.0% | $39.90 | — | S&P 500 HIGH INC | 74347G242 |
| VAW | VANGUARD WORLD FD | 2,006 | $411 | 0.0% | $202.53 | — | MATERIALS ETF | 92204A801 |
| AVEM | AMERICAN CENTY ETF TR | 5,819 | $410 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,440 | $409 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| SPSM | SPDR SERIES TRUST | 9,289 | $409 | 0.0% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 4,299 | $407 | 0.0% | $87.74 | — | S&P MC 400GR ETF | 464287606 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,299 | $406 | 0.0% | $37.87 | — | FT VEST US EQT | 33740U307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,223 | $406 | 0.0% | $244.79 | +18.8% | COM | 127387108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,995 | $404 | 0.0% | $21.40 | — | FT VEST LADDERED | 33740U703 |
| SCHC | SCHWAB STRATEGIC TR | 9,250 | $404 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| TOL | TOLL BROTHERS INC | 3,263 | $402 | 0.0% | $121.03 | -14.3% | COM | 889478103 |
| DVN | DEVON ENERGY CORP NEW | 12,137 | $400 | 0.0% | $39.24 | -20.4% | COM | 25179M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,793 | $399 | 0.0% | $40.52 | — | COM UNIT LP INT | 958669103 |
| GGG | GRACO INC | 4,713 | $399 | 0.0% | $79.86 | +2.7% | COM | 384109104 |
| ALL | ALLSTATE CORP | 2,029 | $397 | 0.0% | $163.63 | +20.3% | COM | 020002101 |
| DOX | AMDOCS LTD | 4,516 | $397 | 0.0% | $81.01 | +8.3% | SHS | G02602103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,348 | $396 | 0.0% | $71.84 | — | NASD TECH DIV | 33738R118 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,242 | $396 | 0.0% | $36.49 | — | FT VEST US EQT | 33740F458 |
| REM | ISHARES TR | 17,550 | $392 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| TFPN | TIDAL TR II | 16,783 | $392 | 0.0% | $25.19 | — | BLUEPRINT CHESAP | 88636J873 |
| IBDZ | ISHARES TR | 15,027 | $390 | 0.0% | $25.47 | — | IBONDS DEC 2034 | 46438G653 |
| MPV | BARINGS PARTN INVS | 20,633 | $390 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| BDEC | INNOVATOR ETFS TRUST | 8,444 | $389 | 0.0% | $38.72 | — | US EQTY BUF DEC | 45782C557 |
| VUSB | VANGUARD BD INDEX FDS | 7,764 | $387 | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| IBDS | ISHARES TR | 15,898 | $385 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| KR | KROGER CO | 5,352 | $382 | 0.0% | $59.27 | +15.0% | COM | 501044101 |
| CFO | VICTORY PORTFOLIOS II | 5,232 | $382 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| ADSK | AUTODESK INC | 1,259 | $382 | 0.0% | $253.53 | +11.9% | COM | 052769106 |
| BHP | BHP GROUP LTD | 7,155 | $380 | 0.0% | $53.19 | — | SPONSORED ADS | 088606108 |
| AX | AXOS FINANCIAL INC | 4,482 | $380 | 0.0% | $46.15 | +46.5% | COM | 05465C100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,457 | $379 | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| GLW | CORNING INC | 6,848 | $379 | 0.0% | $47.99 | -3.5% | COM | 219350105 |
| — | ISHARES TR | 16,245 | $377 | 0.0% | $22.87 | — | IBONDS 25 TRM HG | 46435U168 |
| ADI | ANALOG DEVICES INC | 1,653 | $377 | 0.0% | $170.44 | +20.9% | COM | 032654105 |
| ONEQ | FIDELITY COMWLTH TR | 4,533 | $376 | 0.0% | $72.76 | — | NASDAQ COMPSIT | 315912808 |
| KNTK | KINETIK HOLDINGS INC | 9,138 | $376 | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| HAL | HALLIBURTON CO | 16,709 | $375 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,080 | $375 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| PRK | PARK NATL CORP | 2,254 | $373 | 0.0% | $127.21 | +23.8% | COM | 700658107 |
| HOOD | ROBINHOOD MKTS INC | 3,558 | $373 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| IAGG | ISHARES TR | 7,318 | $373 | 0.0% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,609 | $372 | 0.0% | $103.30 | -24.8% | COM | 00971T101 |
| SPYD | SPDR SERIES TRUST | 8,442 | $372 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| IMCB | ISHARES TR | 4,520 | $372 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,851 | $372 | 0.0% | $26.83 | — | FT VEST NAS | 33740F581 |
| ACI | ALBERTSONS COS INC | 18,548 | $371 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,334 | $370 | 0.0% | $36.54 | — | FT VEST US EQT | 33740U737 |
| NRG | NRG ENERGY INC | 2,354 | $369 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| HEI | HEICO CORP NEW | 1,138 | $368 | 0.0% | $157.61 | +75.5% | COM | 422806109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,174 | $367 | 0.0% | $26.90 | — | FT VEST NAS | 33740U836 |
| VRSK | VERISK ANALYTICS INC | 1,231 | $367 | 0.0% | $259.19 | +16.4% | COM | 92345Y106 |
| IWO | ISHARES TR | 1,244 | $366 | 0.0% | $241.13 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 4,239 | $365 | 0.0% | $71.09 | -10.2% | COM CL A | 88339J105 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,148 | $365 | 0.0% | $24.35 | — | COM | 27828U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,858 | $364 | 0.0% | $128.00 | +29.7% | COM | 693475105 |
| SHYL | DBX ETF TR | 7,989 | $361 | 0.0% | $45.24 | — | XTRACKERS SHRT | 233051283 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,634 | $361 | 0.0% | $137.09 | — | FTSE SMCAP ETF | 922042718 |
| NET | CLOUDFLARE INC | 1,819 | $361 | 0.0% | $133.57 | +8.7% | CL A COM | 18915M107 |
| KVUE | KENVUE INC | 15,642 | $357 | 0.0% | $19.51 | +13.5% | COM | 49177J102 |
| GNR | SPDR INDEX SHS FDS | 6,300 | $357 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| CPER | UNITED STS COMMODITY INDEX F | 9,894 | $355 | 0.0% | $35.84 | — | CM REP COPP FD | 911718104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,570 | $351 | 0.0% | $110.18 | +95.0% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 680 | $350 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| NANC | TIDAL TRUST I | 8,155 | $348 | 0.0% | $42.64 | — | UNUSUAL SUBVERSI | 886364199 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,264 | $346 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,614 | $345 | 0.0% | $120.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| TLTW | ISHARES TR | 15,213 | $345 | 0.0% | $22.69 | — | 20+ YEAR TR BD | 46436E338 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,480 | $345 | 0.0% | $91.04 | — | TOTAL CORP BND | 92206C573 |
| CLX | CLOROX CO DEL | 2,634 | $345 | 0.0% | $141.16 | -7.6% | COM | 189054109 |
| L | LOEWS CORP | 3,730 | $342 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| WDAY | WORKDAY INC | 1,412 | $341 | 0.0% | $242.55 | +0.4% | CL A | 98138H101 |
| XYLD | GLOBAL X FDS | 8,753 | $341 | 0.0% | $41.29 | — | S&P 500 COVERED | 37954Y475 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,633 | $341 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,154 | $341 | 0.0% | $36.07 | — | FT VEST UQ EQT | 33740U505 |
| FNDF | SCHWAB STRATEGIC TR | 8,245 | $341 | 0.0% | $33.87 | — | FUNDAMENTAL INTL | 808524755 |
| PSTG | PURE STORAGE INC | 5,898 | $340 | 0.0% | $55.16 | -9.8% | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $339 | 0.0% | $105.36 | +34.0% | COM | 030420103 |
| AIQ | GLOBAL X FDS | 7,546 | $338 | 0.0% | $37.32 | — | ARTIFICIAL ETF | 37954Y632 |
| JELD | JELD-WEN HLDG INC | 65,300 | $337 | 0.0% | $9.11 | -51.1% | COM | 47580P103 |
| POCT | INNOVATOR ETFS TRUST | 8,000 | $336 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| IBDY | ISHARES TR | 13,013 | $335 | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| APPF | APPFOLIO INC | 1,268 | $335 | 0.0% | $188.87 | +15.4% | COM CL A | 03783C100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,249 | $331 | 0.0% | $42.22 | — | FT VEST US EQT | 33740F664 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,150 | $330 | 0.0% | $8.72 | — | COM STK | 67062C107 |
| LVS | LAS VEGAS SANDS CORP | 6,303 | $330 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,764 | $330 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| IWR | ISHARES TR | 3,450 | $329 | 0.0% | $74.33 | — | RUS MID CAP ETF | 464287499 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,117 | $328 | 0.0% | $29.94 | — | FT VEST U.S | 33740F391 |
| PSIX | POWER SOLUTIONS INTL INC | 3,612 | $327 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466 | $323 | 0.0% | $581.31 | +10.4% | SHS | L8681T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,748 | $322 | 0.0% | $13.59 | — | PFD ETF | 46138E511 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,590 | $321 | 0.0% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $319 | 0.0% | $36.30 | +30.3% | COM | 292218104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,062 | $319 | 0.0% | $14.56 | — | UNIT LTD PARTN | 726503105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,417 | $319 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| PWR | QUANTA SVCS INC | 754 | $318 | 0.0% | $232.60 | +37.9% | COM | 74762E102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,835 | $318 | 0.0% | $37.98 | +1.5% | COM NEW | 86800U302 |
| DFAW | DIMENSIONAL ETF TRUST | 4,588 | $317 | 0.0% | $62.42 | — | WORLD EQUITY ETF | 25434V617 |
| CAVA | CAVA GROUP INC | 3,599 | $317 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| EOG | EOG RES INC | 2,646 | $313 | 0.0% | $124.33 | -9.9% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 3,544 | $312 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,413 | $308 | 0.0% | $25.30 | — | SMITH UNCONSTRAI | 33740F888 |
| SOUN | SOUNDHOUND AI INC | 25,872 | $303 | 0.0% | $10.17 | -7.3% | CLASS A COM | 836100107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,917 | $301 | 0.0% | $50.88 | — | FT VEST US EQT | 33740F748 |
| USMF | WISDOMTREE TR | 5,848 | $300 | 0.0% | $51.33 | — | US MULTIFACTOR | 97717Y857 |
| SHW | SHERWIN WILLIAMS CO | 873 | $297 | 0.0% | $347.72 | -0.9% | COM | 824348106 |
| OKLO | OKLO INC | 3,924 | $296 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,890 | $296 | 0.0% | $11.44 | — | TR UNIT | 85207K107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,290 | $294 | 0.0% | $67.21 | — | S&P SMLCP MOMENT | 46137V498 |
| IBHI | ISHARES TR | 12,391 | $293 | 0.0% | $23.46 | — | IBONDS 29 TR HI | 46436E379 |
| SJM | SMUCKER J M CO | 2,684 | $293 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| JUST | GOLDMAN SACHS ETF TR | 3,231 | $293 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| MAR | MARRIOTT INTL INC NEW | 1,048 | $292 | 0.0% | $195.60 | +27.4% | CL A | 571903202 |
| SOFI | SOFI TECHNOLOGIES INC | 13,714 | $291 | 0.0% | $14.17 | -6.9% | COM | 83406F102 |
| RY | ROYAL BK CDA | 2,186 | $289 | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| AVIG | AMERICAN CENTY ETF TR | 6,969 | $288 | 0.0% | $41.68 | — | AVANTIS CORE FI | 025072562 |
| PMAY | INNOVATOR ETFS TRUST | 7,542 | $288 | 0.0% | $38.20 | — | US EQTY PWR BUF | 45782C318 |
| SLB | SCHLUMBERGER LTD | 8,099 | $287 | 0.0% | $44.62 | -23.9% | COM STK | 806857108 |
| GSSC | GOLDMAN SACHS ETF TR | 4,079 | $286 | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| WSFS | WSFS FINL CORP | 5,082 | $286 | 0.0% | $39.24 | +32.4% | COM | 929328102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,995 | $286 | 0.0% | $115.43 | -43.7% | COM | 83088M102 |
| XYZ | BLOCK INC | 3,526 | $285 | 0.0% | $125.92 | -53.8% | CL A | 852234103 |
| NUDM | NUSHARES ETF TR | 7,837 | $283 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,212 | $282 | 0.0% | $39.44 | — | FT VEST US EQT | 33740F599 |
| SNOW | SNOWFLAKE INC | 1,285 | $282 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| AON | AON PLC | 754 | $281 | 0.0% | $378.55 | -4.6% | SHS CL A | G0403H108 |
| DYLG | GLOBAL X FDS | 10,625 | $281 | 0.0% | $26.44 | — | GLOBAL X DOW 30 | 37960A511 |
| SAP | SAP SE | 973 | $280 | 0.0% | $278.89 | — | SPON ADR | 803054204 |
| OUSA | ALPS ETF TR | 5,091 | $279 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| DMBS | DOUBLELINE ETF TRUST | 5,726 | $279 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| AXON | AXON ENTERPRISE INC | 379 | $279 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,670 | $279 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| KNSL | KINSALE CAP GROUP INC | 579 | $277 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,269 | $276 | 0.0% | $191.77 | — | SHS | 337345102 |
| EQH | EQUITABLE HLDGS INC | 5,233 | $275 | 0.0% | $33.96 | +49.2% | COM | 29452E101 |
| DLTR | DOLLAR TREE INC | 2,406 | $275 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| CCJ | CAMECO CORP | 3,451 | $275 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| TEM | TEMPUS AI INC | 4,258 | $275 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,221 | $274 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,001 | $274 | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,990 | $272 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| TDG | TRANSDIGM GROUP INC | 169 | $272 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| CUBE | CUBESMART | 6,534 | $271 | 0.0% | $45.78 | — | COM | 229663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,335 | $270 | 0.0% | $76.29 | -1.9% | COM | 74251V102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,188 | $269 | 0.0% | $33.95 | — | SHS | 336917109 |
| PFEB | INNOVATOR ETFS TRUST | 6,921 | $268 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| VFH | VANGUARD WORLD FD | 2,053 | $268 | 0.0% | $130.31 | — | FINANCIALS ETF | 92204A405 |
| EPS | WISDOMTREE TR | 4,050 | $267 | 0.0% | $66.04 | — | US LARGECAP FUND | 97717W588 |
| NMAR | INNOVATOR ETFS TRUST | 9,555 | $267 | 0.0% | $25.88 | — | GROWTH 100 PWR B | 45784N767 |
| WMB | WILLIAMS COS INC | 4,615 | $267 | 0.0% | $45.79 | +25.9% | COM | 969457100 |
| LEN | LENNAR CORP | 2,311 | $267 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 511 | $266 | 0.0% | $307.78 | +59.3% | COM | 03076C106 |
| EIX | EDISON INTL | 5,004 | $265 | 0.0% | $52.29 | +1.5% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 19,572 | $264 | 0.0% | $16.34 | -42.9% | COM SER A | 934423104 |
| AIFD | TCW ETF TRUST | 8,290 | $263 | 0.0% | $31.74 | — | ARTIFICIAL INTEL | 29287L502 |
| EW | EDWARDS LIFESCIENCES CORP | 3,281 | $262 | 0.0% | $72.66 | +2.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,567 | $261 | 0.0% | $112.40 | +35.6% | COM | 49338L103 |
| HNDL | STRATEGY SHS | 12,000 | $261 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| ILCB | ISHARES TR | 2,940 | $260 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| ORI | OLD REP INTL CORP | 7,242 | $260 | 0.0% | $20.07 | +73.8% | COM | 680223104 |
| DOW | DOW INC | 10,164 | $259 | 0.0% | $44.27 | -37.2% | COM | 260557103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,814 | $259 | 0.0% | $33.16 | — | SPON ADR CL D | 984245100 |
| DTM | DT MIDSTREAM INC | 2,566 | $257 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,047 | $257 | 0.0% | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| OC | OWENS CORNING NEW | 1,757 | $256 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| RISR | TIDAL TRUST I | 6,956 | $256 | 0.0% | $33.21 | — | FOLIOBEYOND ALTE | 886364637 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,601 | $256 | 0.0% | $29.75 | — | SHS | 14020R107 |
| FNV | FRANCO NEV CORP | 1,571 | $256 | 0.0% | $112.10 | +47.4% | COM | 351858105 |
| MUNI | PIMCO ETF TR | 5,000 | $255 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| CTAS | CINTAS CORP | 1,141 | $255 | 0.0% | $185.62 | +15.3% | COM | 172908105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,045 | $255 | 0.0% | $33.05 | +6.2% | COM | 909907107 |
| AVDV | AMERICAN CENTY ETF TR | 3,093 | $255 | 0.0% | $71.79 | — | INTL SMCP VLU | 025072802 |
| ZSEP | INNOVATOR ETFS TRUST | 9,765 | $255 | 0.0% | $25.19 | — | EQUITY DEFINED P | 45784N106 |
| DHI | D R HORTON INC | 1,749 | $254 | 0.0% | $142.54 | -14.2% | COM | 23331A109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,974 | $254 | 0.0% | $69.46 | — | U S TECH LEADERS | 46654Q732 |
| MSI | MOTOROLA SOLUTIONS INC | 591 | $253 | 0.0% | $415.51 | -0.1% | COM NEW | 620076307 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,322 | $253 | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $252 | 0.0% | $50.37 | — | ISHARES SHORT-TE | 092528884 |
| KEY | KEYCORP | 13,533 | $251 | 0.0% | $15.65 | -3.8% | COM | 493267108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,424 | $250 | 0.0% | $72.92 | — | S&P500 QUALITY | 46137V241 |
| DFSD | DIMENSIONAL ETF TRUST | 5,179 | $248 | 0.0% | $47.65 | — | SHORT DURATION F | 25434V864 |
| IYG | ISHARES TR | 2,800 | $248 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| UGI | UGI CORP NEW | 6,869 | $247 | 0.0% | $31.23 | +10.1% | COM | 902681105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,622 | $247 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,647 | $247 | 0.0% | $34.66 | — | FT VEST U.S EQT | 33740U695 |
| EBAY | EBAY INC. | 3,036 | $247 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,017 | $247 | 0.0% | $41.03 | — | FT VEST US | 33740F631 |
| MKC | MCCORMICK & CO INC | 3,446 | $247 | 0.0% | $69.71 | +5.3% | COM NON VTG | 579780206 |
| IXC | ISHARES TR | 6,089 | $245 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| STT | STATE STR CORP | 2,164 | $244 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 431 | $244 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| RITM | RITHM CAPITAL CORP | 19,953 | $243 | 0.0% | $11.51 | — | COM NEW | 64828T201 |
| DELL | DELL TECHNOLOGIES INC | 1,852 | $243 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 9,787 | $243 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,001 | $243 | 0.0% | $53.01 | +15.3% | COM | 61174X109 |
| TOPT | ISHARES TR | 8,540 | $241 | 0.0% | $28.26 | — | TOP 20 U S STOCK | 46438G570 |
| CHD | CHURCH & DWIGHT CO INC | 2,478 | $241 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 5,369 | $241 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,431 | $241 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| PDEC | INNOVATOR ETFS TRUST | 5,876 | $239 | 0.0% | $36.42 | — | US EQTY PWR BUF | 45782C540 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,816 | $238 | 0.0% | $59.90 | — | MID CP GR ALPH | 33737M102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 8,090 | $236 | 0.0% | $29.23 | — | ROBO GBL HLTCR | 301505723 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,158 | $235 | 0.0% | $45.71 | +9.7% | COM | 064149107 |
| ROL | ROLLINS INC | 4,052 | $235 | 0.0% | $40.69 | +36.9% | COM | 775711104 |
| OKTA | OKTA INC | 2,328 | $235 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| CSX | CSX CORP | 6,573 | $235 | 0.0% | $30.53 | -2.4% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,763 | $235 | 0.0% | $13.88 | -2.3% | COM CL A | 76954A103 |
| ACWX | ISHARES TR | 3,777 | $235 | 0.0% | $56.54 | — | MSCI ACWI EX US | 464288240 |
| WSM | WILLIAMS SONOMA INC | 1,289 | $234 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| BIIB | BIOGEN INC | 1,780 | $234 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| ECL | ECOLAB INC | 857 | $233 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| DSI | ISHARES TR | 1,928 | $233 | 0.0% | $120.61 | — | ESG MSCI KLD 400 | 464288570 |
| DFVE | DOUBLELINE ETF TRUST | 7,558 | $232 | 0.0% | $30.64 | — | FORTUNE 500 EQUA | 25861R600 |
| LAC | LITHIUM AMERS CORP NEW | 75,866 | $231 | 0.0% | $6.50 | -57.3% | COM SHS | 53681J103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,175 | $230 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| RDNT | RADNET INC | 3,977 | $228 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,563 | $228 | 0.0% | $34.73 | — | DORSY WR MOMNT | 33741L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,890 | $228 | 0.0% | $9.92 | +38.0% | COM STK | 05684B107 |
| ESS | ESSEX PPTY TR INC | 792 | $227 | 0.0% | $241.58 | +13.0% | COM | 297178105 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 9,849 | $227 | 0.0% | $23.06 | — | AHL TREND ETF | 02368W309 |
| DGX | QUEST DIAGNOSTICS INC | 1,346 | $227 | 0.0% | $156.72 | +9.8% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 3,114 | $226 | 0.0% | $66.12 | +2.6% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 1,507 | $226 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| RAVI | FLEXSHARES TR | 2,965 | $224 | 0.0% | $75.50 | — | FLEXSHARES ULTRA | 33939L886 |
| — | BLACKROCK TECH AND PRIVATE E | 30,475 | $223 | 0.0% | $6.49 | — | SHS BEN INT | 09260Q108 |
| HLI | HOULIHAN LOKEY INC | 1,135 | $222 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| BBY | BEST BUY INC | 3,290 | $222 | 0.0% | $67.49 | -3.1% | COM | 086516101 |
| VNO | VORNADO RLTY TR | 5,551 | $222 | 0.0% | $35.75 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,196 | $221 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,092 | $220 | 0.0% | $29.65 | — | FT VEST US EQUTY | 33740U554 |
| PCH | POTLATCHDELTIC CORPORATION | 5,244 | $220 | 0.0% | $41.94 | — | COM | 737630103 |
| SILA | SILA REALTY TRUST INC | 8,674 | $220 | 0.0% | $25.76 | — | COMMON STOCK | 146280508 |
| MAA | MID-AMER APT CMNTYS INC | 1,449 | $220 | 0.0% | $125.55 | +21.5% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC | 1,320 | $218 | 0.0% | $325.60 | -3.6% | COM | 60855R100 |
| FETH | FIDELITY ETHEREUM FD | 5,973 | $218 | 0.0% | $36.42 | — | SHS | 31613E103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,319 | $217 | 0.0% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| QDF | FLEXSHARES TR | 2,863 | $217 | 0.0% | $66.04 | — | QUALT DIVD IDX | 33939L860 |
| SHLD | GLOBAL X FDS | 3,505 | $217 | 0.0% | $61.84 | — | DEFENSE TECH ETF | 37960A529 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,244 | $216 | 0.0% | $19.85 | -6.1% | COM | 140501107 |
| MYMF | SSGA ACTIVE TR | 8,635 | $215 | 0.0% | $24.85 | — | SPDR SSGA MY2026 | 78470P721 |
| EXC | EXELON CORP | 4,848 | $213 | 0.0% | $40.55 | +7.4% | COM | 30161N101 |
| FALN | ISHARES TR | 7,842 | $213 | 0.0% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,396 | $212 | 0.0% | $39.33 | — | FT VEST U.S | 33740U786 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,267 | $212 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,373 | $211 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,921 | $211 | 0.0% | $53.69 | — | COM | 45781V101 |
| DGRE | WISDOMTREE TR | 7,596 | $210 | 0.0% | $22.85 | — | EM MKTS QTLY DIV | 97717W323 |
| BROS | DUTCH BROS INC | 3,534 | $210 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,935 | $210 | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| EYLD | CAMBRIA ETF TR | 5,640 | $210 | 0.0% | $37.16 | — | EMRG SHAREHLDR | 132061706 |
| URI | UNITED RENTALS INC | 235 | $209 | 0.0% | $757.44 | -12.2% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 901 | $209 | 0.0% | $231.43 | — | MEGA CAP INDEX | 921910873 |
| TELFY | TELEFONICA S A | 38,645 | $208 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,466 | $208 | 0.0% | $97.81 | — | PHYSCL PRECS MET | 003263100 |
| CM | CANADIAN IMPERIAL BK COMM | 2,809 | $208 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,147 | $208 | 0.0% | $11.56 | 0.0% | COM CL A | G69451105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,531 | $207 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| MZTI | LANCASTER COLONY CORP | 1,146 | $207 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,199 | $207 | 0.0% | $25.25 | — | FT VEST INTE | 33740F656 |
| RKLB | ROCKET LAB CORP | 4,339 | $206 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| URNM | SPROTT FDS TR | 4,072 | $204 | 0.0% | $50.09 | — | URANIUM MINERS E | 85208P303 |
| RC | READY CAPITAL CORP | 45,608 | $204 | 0.0% | $12.01 | — | COM | 75574U101 |
| IWV | ISHARES TR | 562 | $204 | 0.0% | $362.33 | — | RUSSELL 3000 ETF | 464287689 |
| KXI | ISHARES TR | 3,102 | $203 | 0.0% | $65.41 | — | GLB CNSM STP ETF | 464288737 |
| BJAN | INNOVATOR ETFS TRUST | 3,926 | $201 | 0.0% | $51.29 | — | US EQTY BUFR JAN | 45782C409 |
| ARKG | ARK ETF TR | 7,708 | $200 | 0.0% | $26.00 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 4,565 | $200 | 0.0% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| ZION | ZIONS BANCORPORATION N A | 3,614 | $200 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $197 | 0.0% | $7.40 | -45.5% | COM | 024061103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,254 | $191 | 0.0% | $13.85 | — | COMMON STOCK | 35243J101 |
| PRME | PRIME MEDICINE INC | 45,200 | $190 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| AGNC | AGNC INVT CORP | 19,381 | $188 | 0.0% | $10.00 | — | COM | 00123Q104 |
| TXG | 10X GENOMICS INC | 13,274 | $187 | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| KGC | KINROSS GOLD CORP | 10,959 | $176 | 0.0% | $11.28 | +29.0% | COM | 496902404 |
| COPY | RBB FUND TRUST | 14,570 | $176 | 0.0% | $12.10 | — | TWEEDY BROWNE | 75526L860 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,122 | $175 | 0.0% | $13.46 | — | COM | 27828N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,173 | $174 | 0.0% | $14.25 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,314 | $171 | 0.0% | $10.37 | — | COM | 670682103 |
| — | CREDIT SUISSE HIGH YIELD BD | 78,710 | $168 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $161 | 0.0% | $11.54 | — | COM | 670651108 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $161 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| FNB | F N B CORP | 10,285 | $161 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| LAR | LITHIUM ARGENTINA AG | 48,592 | $157 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,408 | $156 | 0.0% | $37.02 | — | COM | 931427108 |
| SPFF | GLOBAL X FDS | 16,550 | $153 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| LAND | GLADSTONE LD CORP | 14,700 | $143 | 0.0% | $14.04 | — | COM | 376549101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,240 | $122 | 0.0% | $9.67 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD INC | 11,706 | $115 | 0.0% | $11.44 | — | COM | 23325P104 |
| GNL | GLOBAL NET LEASE INC | 13,718 | $98 | 0.0% | $9.52 | — | COM NEW | 379378201 |
| MFA | MFA FINL INC | 10,098 | $96 | 0.0% | $9.48 | — | COM | 55272X607 |
| — | LIBERTY ALL STAR EQUITY FD | 13,841 | $92 | 0.0% | $7.08 | — | SH BEN INT | 530158104 |
| — | TIDAL TR II | 11,457 | $89 | 0.0% | $15.93 | — | YIELDMAX TSLA OP | 88636J444 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $86 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,540 | $85 | 0.0% | $8.55 | -54.7% | COM | 550241103 |
| REAX | THE REAL BROKERAGE INC | 16,050 | $66 | 0.0% | $2.74 | +56.8% | COM NEW | 75585H206 |
| — | OXFORD LANE CAP CORP | 17,621 | $64 | 0.0% | $5.11 | — | COM | 691543102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,540 | $54 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | PIMCO HIGH INCOME FD | 10,427 | $50 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| IBRX | IMMUNITYBIO INC | 16,200 | $46 | 0.0% | $4.17 | -35.5% | COM | 45256X103 |
| — | LUCID GROUP INC | 12,737 | $37 | 0.0% | $6.21 | — | COM | 549498103 |
| DNN | DENISON MINES CORP | 16,531 | $37 | 0.0% | $1.23 | +23.5% | COM | 248356107 |
| YOLO | ADVISORSHARES TR | 11,065 | $25 | 0.0% | $1.90 | — | PURE CANNABIS | 00768Y495 |
| EXFY | EXPENSIFY INC | 10,000 | $22 | 0.0% | $2.08 | +23.1% | COM CL A | 30219Q106 |
| SES | SES AI CORPORATION | 10,000 | $12 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| — | SENSEONICS HLDGS INC | 17,000 | $9 | 0.0% | $0.74 | — | COM | 81727U105 |