CIK: 0001764387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $4,336,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 804,697 | $201,512 | 4.6% | $180.84 | +29.7% | COM | 037833100 |
| IVV | ISHARES TR | 300,657 | $176,991 | 4.1% | $510.48 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,133,148 | $152,170 | 3.5% | $101.02 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 285,295 | $120,252 | 2.8% | $316.75 | +33.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 168,495 | $90,787 | 2.1% | $488.41 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 377,583 | $82,838 | 1.9% | $139.92 | +46.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 730,506 | $75,461 | 1.7% | $69.42 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 1,002,469 | $66,935 | 1.5% | $58.75 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 128,116 | $65,496 | 1.5% | $393.62 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 2,221,701 | $51,499 | 1.2% | $32.69 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120,971 | $51,473 | 1.2% | $383.95 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 210,026 | $48,692 | 1.1% | $150.04 | +21.9% | COM | 11135F101 |
| IEFA | ISHARES TR | 658,679 | $46,292 | 1.1% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 769,584 | $44,274 | 1.0% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,172,201 | $40,441 | 0.9% | $34.85 | — | CORE BD ETF | 41653L701 |
| PTRB | PGIM ETF TR | 984,434 | $40,322 | 0.9% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| VGT | VANGUARD WORLD FD | 62,955 | $39,145 | 0.9% | $611.28 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 206,275 | $39,048 | 0.9% | $127.14 | +37.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 66,502 | $38,976 | 0.9% | $450.77 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 199,753 | $35,572 | 0.8% | $173.89 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,291 | $35,035 | 0.8% | $327.61 | +40.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 562,116 | $35,025 | 0.8% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,378,806 | $33,988 | 0.8% | $24.52 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 83,803 | $33,843 | 0.8% | $246.32 | +30.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 140,817 | $33,755 | 0.8% | $146.06 | +56.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 582,871 | $32,862 | 0.8% | $53.91 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 168,015 | $31,997 | 0.7% | $127.61 | +37.7% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,082,703 | $31,615 | 0.7% | $29.77 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 34,114 | $31,257 | 0.7% | $550.52 | +67.6% | COM | 22160K105 |
| IYR | ISHARES TR | 335,026 | $31,178 | 0.7% | $97.63 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 1,079,576 | $30,088 | 0.7% | $39.54 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 51,053 | $29,892 | 0.7% | $360.92 | +62.0% | CL A | 30303M102 |
| CMDT | PIMCO ETF TR | 1,080,841 | $27,280 | 0.6% | $27.12 | — | COMMODITY STRAT | 72201R593 |
| FDIS | FIDELITY COVINGTON TRUST | 273,544 | $26,660 | 0.6% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 65,073 | $25,313 | 0.6% | $296.47 | +34.0% | COM | 437076102 |
| V | VISA INC | 77,153 | $24,383 | 0.6% | $245.03 | +21.8% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 1,085,766 | $22,866 | 0.5% | $23.41 | — | US REIT ETF | 808524847 |
| IBTG | ISHARES TR | 982,328 | $22,407 | 0.5% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 1,037,175 | $22,154 | 0.5% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 244,913 | $22,128 | 0.5% | $61.26 | +40.1% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 371,645 | $21,849 | 0.5% | $57.39 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 141,875 | $21,573 | 0.5% | $152.95 | +2.4% | COM | 713448108 |
| IJR | ISHARES TR | 179,860 | $20,723 | 0.5% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 176,183 | $18,952 | 0.4% | $78.84 | +42.5% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 189,693 | $18,311 | 0.4% | $93.62 | — | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 276,895 | $18,306 | 0.4% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| VTI | VANGUARD INDEX FDS | 61,999 | $17,968 | 0.4% | $228.61 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 73,933 | $17,765 | 0.4% | $231.93 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 32,504 | $17,116 | 0.4% | $396.62 | +29.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 98,877 | $16,577 | 0.4% | $139.83 | +18.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 210,375 | $16,256 | 0.4% | $77.24 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,129 | $16,021 | 0.4% | $203.19 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 31,534 | $15,952 | 0.4% | $422.05 | +31.0% | COM | 91324P102 |
| MUB | ISHARES TR | 147,703 | $15,738 | 0.4% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 151,432 | $15,375 | 0.4% | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 306,246 | $15,288 | 0.4% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 105,500 | $15,257 | 0.4% | $145.40 | +2.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 19,651 | $15,171 | 0.3% | $538.06 | +52.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 17,002 | $15,154 | 0.3% | $48.47 | +69.8% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 290,636 | $14,738 | 0.3% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| IBDT | ISHARES TR | 582,958 | $14,516 | 0.3% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 49,771 | $14,428 | 0.3% | $252.51 | +14.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 79,230 | $14,079 | 0.3% | $122.60 | +44.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,843 | $13,561 | 0.3% | $164.32 | +32.5% | COM | 571748102 |
| IYF | ISHARES TR | 121,739 | $13,462 | 0.3% | $103.20 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 482,543 | $12,947 | 0.3% | $26.83 | — | US TELECOM ETF | 464287713 |
| SHOP | SHOPIFY INC | 118,138 | $12,562 | 0.3% | $49.22 | +97.6% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FD | 57,780 | $12,214 | 0.3% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| IDU | ISHARES TR | 126,126 | $12,135 | 0.3% | $101.00 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,119 | $12,117 | 0.3% | $134.34 | +61.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 82,208 | $11,907 | 0.3% | $136.69 | +6.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 51,221 | $11,570 | 0.3% | $180.28 | +12.9% | COM | 438516106 |
| BLK | BLACKROCK INC | 10,985 | $11,261 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 52,885 | $10,672 | 0.2% | $182.90 | +15.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 64,020 | $10,668 | 0.2% | $96.01 | +83.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 93,919 | $10,623 | 0.2% | $107.39 | +5.5% | COM | 002824100 |
| IGM | ISHARES TR | 103,367 | $10,553 | 0.2% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| OPER | ETF SER SOLUTIONS | 103,997 | $10,406 | 0.2% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| ACN | ACCENTURE PLC IRELAND | 28,909 | $10,170 | 0.2% | $296.63 | +19.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 30,365 | $10,152 | 0.2% | $258.49 | +22.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 19,761 | $9,842 | 0.2% | $396.30 | +27.0% | COM | 78409V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 321,922 | $9,809 | 0.2% | $28.96 | — | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 97,715 | $9,721 | 0.2% | $79.99 | +23.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 0.2% | $513523.97 | +34.9% | CL A | 084670108 |
| UNP | UNION PAC CORP | 41,472 | $9,457 | 0.2% | $203.43 | +13.2% | COM | 907818108 |
| FHLC | FIDELITY COVINGTON TRUST | 144,507 | $9,444 | 0.2% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 25,604 | $9,288 | 0.2% | $244.16 | +56.3% | COM | 149123101 |
| JNK | SPDR SER TR | 97,028 | $9,263 | 0.2% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR | 22,751 | $9,136 | 0.2% | $295.51 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 152,605 | $9,034 | 0.2% | $47.16 | +17.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,693 | $9,023 | 0.2% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 177,171 | $9,014 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 176,265 | $8,840 | 0.2% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| LOW | LOWES COS INC | 35,678 | $8,805 | 0.2% | $226.50 | +15.5% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 51,865 | $8,781 | 0.2% | $147.96 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 49,332 | $8,506 | 0.2% | $76.90 | +119.5% | COM | 09260D107 |
| IUSB | ISHARES TR | 185,179 | $8,370 | 0.2% | $47.20 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 133,355 | $8,303 | 0.2% | $54.69 | +15.3% | COM | 191216100 |
| INTU | INTUIT | 12,452 | $7,826 | 0.2% | $527.76 | +20.3% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 18,923 | $7,767 | 0.2% | $352.84 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 63,774 | $7,703 | 0.2% | $113.31 | +27.0% | COM | 007903107 |
| — | DNP SELECT INCOME FD INC | 864,905 | $7,628 | 0.2% | $10.19 | — | COM | 23325P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 423,861 | $7,507 | 0.2% | $17.96 | — | COM SH BEN INT | 128125101 |
| GS | GOLDMAN SACHS GROUP INC | 13,060 | $7,479 | 0.2% | $306.92 | +77.5% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,041 | $7,468 | 0.2% | $80.33 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,990 | $7,440 | 0.2% | $164.77 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 30,690 | $7,431 | 0.2% | $201.76 | — | GOLD SHS | 78463V107 |
| IBHH | ISHARES TR | 315,858 | $7,381 | 0.2% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| RTX | RTX CORPORATION | 63,212 | $7,315 | 0.2% | $82.19 | +43.9% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,390 | $7,273 | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 121,060 | $7,231 | 0.2% | $62.32 | +2.1% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 161,375 | $7,092 | 0.2% | $35.01 | +22.3% | COM | 060505104 |
| IEMG | ISHARES INC | 135,083 | $7,054 | 0.2% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 72,605 | $7,030 | 0.2% | $99.34 | — | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 121,427 | $6,959 | 0.2% | $55.51 | — | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 132,836 | $6,868 | 0.2% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 42,963 | $6,854 | 0.2% | $136.39 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,872 | $6,779 | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 93,824 | $6,726 | 0.2% | $69.78 | +7.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,899 | $6,711 | 0.2% | $509.27 | +7.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 35,429 | $6,643 | 0.2% | $162.62 | +18.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 52,924 | $6,369 | 0.1% | $88.30 | +36.6% | COM | 718172109 |
| CTAS | CINTAS CORP | 34,828 | $6,363 | 0.1% | $170.58 | +22.1% | COM | 172908105 |
| IVE | ISHARES TR | 32,892 | $6,278 | 0.1% | $161.82 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 55,773 | $6,210 | 0.1% | $117.94 | -12.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 154,450 | $6,176 | 0.1% | $37.87 | +4.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 48,572 | $6,125 | 0.1% | $130.79 | -6.5% | CL B | 911312106 |
| AGG | ISHARES TR | 62,923 | $6,097 | 0.1% | $100.01 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 308,277 | $6,039 | 0.1% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 72,895 | $6,001 | 0.1% | $68.53 | +23.3% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 218,320 | $5,965 | 0.1% | $43.96 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,493 | $5,869 | 0.1% | $158.29 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 13,844 | $5,866 | 0.1% | $353.92 | +17.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 11,996 | $5,829 | 0.1% | $386.20 | +36.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 31,887 | $5,802 | 0.1% | $169.56 | +11.4% | COM | 697435105 |
| AMGN | AMGEN INC | 22,083 | $5,756 | 0.1% | $229.09 | +24.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 17,243 | $5,722 | 0.1% | $175.24 | +98.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 12,731 | $5,661 | 0.1% | $540.23 | -8.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 20,247 | $5,594 | 0.1% | $197.44 | +42.5% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 8,002 | $5,546 | 0.1% | $698.19 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 78,368 | $5,505 | 0.1% | $42.31 | +57.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 20,656 | $5,443 | 0.1% | $204.13 | +38.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 10,380 | $5,418 | 0.1% | $306.73 | +69.8% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 155,201 | $5,368 | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 202,028 | $5,360 | 0.1% | $33.67 | -25.4% | COM | 717081103 |
| JMBS | JANUS DETROIT STR TR | 120,543 | $5,326 | 0.1% | $45.51 | — | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 169,041 | $5,315 | 0.1% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,437 | $5,261 | 0.1% | $51.99 | +55.1% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,481 | $5,226 | 0.1% | $104.91 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 58,590 | $5,202 | 0.1% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 26,129 | $5,178 | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,083 | $5,174 | 0.1% | $486.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOXX | ISHARES TR | 23,925 | $5,156 | 0.1% | $289.53 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 104,093 | $5,154 | 0.1% | $35.53 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 26,705 | $5,150 | 0.1% | $153.97 | +23.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 97,164 | $5,081 | 0.1% | $36.78 | +32.7% | COM | 02209S103 |
| JSI | JANUS DETROIT STR TR | 98,012 | $5,078 | 0.1% | $52.20 | — | HENDERSON SECURI | 47103U746 |
| FUTY | FIDELITY COVINGTON TRUST | 104,026 | $5,073 | 0.1% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS | 100,240 | $5,025 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,172 | $4,901 | 0.1% | $362.00 | +28.0% | COM | 92532F100 |
| EFA | ISHARES TR | 64,666 | $4,889 | 0.1% | $81.57 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 21,287 | $4,886 | 0.1% | $227.48 | +7.2% | COM | 235851102 |
| T | AT&T INC | 214,207 | $4,877 | 0.1% | $15.13 | +42.1% | COM | 00206R102 |
| TLT | ISHARES TR | 55,659 | $4,861 | 0.1% | $97.75 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,707 | $4,848 | 0.1% | $52.51 | +0.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 34,462 | $4,832 | 0.1% | $112.77 | +21.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 16,064 | $4,768 | 0.1% | $184.97 | +53.3% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 68,263 | $4,741 | 0.1% | $59.59 | +16.4% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 28,126 | $4,645 | 0.1% | $96.91 | +61.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,502 | $4,641 | 0.1% | $145.22 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,732 | $4,591 | 0.1% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| QCOM | QUALCOMM INC | 29,680 | $4,559 | 0.1% | $130.65 | +22.1% | COM | 747525103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,926 | $4,556 | 0.1% | $98.47 | — | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 227,009 | $4,552 | 0.1% | $38.89 | -42.0% | COM | 458140100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 125,668 | $4,505 | 0.1% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 119,836 | $4,497 | 0.1% | $42.88 | -6.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 41,540 | $4,476 | 0.1% | $88.30 | +23.2% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 172,997 | $4,471 | 0.1% | $23.77 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 35,039 | $4,471 | 0.1% | $109.87 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 7,794 | $4,442 | 0.1% | $386.77 | +44.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 48,206 | $4,399 | 0.1% | $93.03 | +1.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 26,658 | $4,335 | 0.1% | $143.06 | +25.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 34,329 | $4,316 | 0.1% | $82.68 | +44.5% | COM NEW | 617446448 |
| SPRX | LISTED FD TR | 155,455 | $4,217 | 0.1% | $27.13 | — | SPEAR ALPHA ETF | 53656F383 |
| APD | AIR PRODS & CHEMS INC | 14,508 | $4,208 | 0.1% | $260.60 | +16.7% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 37,307 | $4,121 | 0.1% | $49.33 | +87.5% | COM | 573874104 |
| GRMN | GARMIN LTD | 19,962 | $4,117 | 0.1% | $129.85 | +48.2% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 40,987 | $4,115 | 0.1% | $56.70 | +70.8% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 16,863 | $4,084 | 0.1% | $220.65 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,930 | $4,078 | 0.1% | $202.28 | +42.3% | COM | 053015103 |
| ITOT | ISHARES TR | 31,668 | $4,073 | 0.1% | $111.94 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,901 | $4,072 | 0.1% | $229.07 | +45.2% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 33,450 | $4,041 | 0.1% | $73.36 | +60.5% | COM | 872540109 |
| CMI | CUMMINS INC | 11,592 | $4,041 | 0.1% | $227.80 | +50.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 32,600 | $4,040 | 0.1% | $87.62 | +35.8% | COM | 291011104 |
| FISV | FISERV INC | 19,575 | $4,021 | 0.1% | $123.52 | +65.3% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 181,631 | $3,976 | 0.1% | $16.93 | +14.5% | COM | 04010L103 |
| LIN | LINDE PLC | 9,413 | $3,941 | 0.1% | $388.15 | +15.6% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 80,999 | $3,901 | 0.1% | $38.17 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,528 | $3,896 | 0.1% | $193.10 | +21.5% | COM | 502431109 |
| DYNF | BLACKROCK ETF TRUST | 75,767 | $3,883 | 0.1% | $47.17 | — | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 68,334 | $3,860 | 0.1% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| TRGP | TARGA RES CORP | 21,499 | $3,838 | 0.1% | $46.68 | +275.2% | COM | 87612G101 |
| BA | BOEING CO | 21,632 | $3,829 | 0.1% | $188.61 | -16.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 16,459 | $3,827 | 0.1% | $189.85 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 44,228 | $3,804 | 0.1% | $100.44 | — | ADR | 670100205 |
| C | CITIGROUP INC | 53,927 | $3,796 | 0.1% | $52.79 | +23.8% | COM NEW | 172967424 |
| DFAU | DIMENSIONAL ETF TRUST | 93,748 | $3,796 | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| — | COHEN & STEERS QUALITY INCOM | 310,024 | $3,795 | 0.1% | $16.29 | — | COM | 19247L106 |
| IEF | ISHARES TR | 40,851 | $3,777 | 0.1% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| ARES | ARES MANAGEMENT CORPORATION | 21,263 | $3,764 | 0.1% | $91.30 | +81.1% | CL A COM STK | 03990B101 |
| GE | GE AEROSPACE | 22,499 | $3,753 | 0.1% | $96.72 | +83.2% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 325,267 | $3,750 | 0.1% | $11.56 | — | PFD ETF | 46138E511 |
| KHPI | MANAGED PORTFOLIO SERIES | 147,175 | $3,719 | 0.1% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| IJT | ISHARES TR | 27,253 | $3,689 | 0.1% | $127.41 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 126,143 | $3,664 | 0.1% | $28.07 | — | FUNDAMENTAL EMER | 808524730 |
| SE | SEA LTD | 34,501 | $3,661 | 0.1% | $123.78 | — | SPONSORD ADS | 81141R100 |
| EFV | ISHARES TR | 69,151 | $3,628 | 0.1% | $52.01 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 34,907 | $3,611 | 0.1% | $70.20 | +51.6% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 32,655 | $3,609 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,151 | $3,608 | 0.1% | $61.73 | — | HEDGED EQUITY LA | 46654Q724 |
| FSK | FS KKR CAP CORP | 166,088 | $3,607 | 0.1% | $15.41 | +14.0% | COM | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 723 | $3,593 | 0.1% | $2691.90 | +77.0% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,493 | $3,588 | 0.1% | $55.57 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 41,813 | $3,582 | 0.1% | $66.66 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 16,812 | $3,572 | 0.1% | $183.19 | +18.3% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 56,005 | $3,570 | 0.1% | $45.20 | — | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 9,594 | $3,544 | 0.1% | $254.41 | +54.7% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,682 | $3,534 | 0.1% | $24.76 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 37,999 | $3,510 | 0.1% | $72.89 | +19.4% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,972 | $3,496 | 0.1% | $61.31 | -1.7% | COM | 169656105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,411 | $3,443 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| TTD | THE TRADE DESK INC | 29,099 | $3,420 | 0.1% | $71.31 | +73.5% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 14,252 | $3,415 | 0.1% | $138.91 | +67.0% | COM | 743315103 |
| MSTR | MICROSTRATEGY INC | 11,705 | $3,390 | 0.1% | $135.23 | +122.5% | CL A NEW | 594972408 |
| SCHZ | SCHWAB STRATEGIC TR | 148,714 | $3,376 | 0.1% | $35.16 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 42,213 | $3,372 | 0.1% | $86.75 | -3.4% | SHS | G5960L103 |
| BIL | SPDR SER TR | 36,318 | $3,321 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 5,213 | $3,316 | 0.1% | $334.48 | +95.9% | COM | 701094104 |
| DUSB | DIMENSIONAL ETF TRUST | 65,500 | $3,314 | 0.1% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| NOW | SERVICENOW INC | 3,123 | $3,311 | 0.1% | $125.92 | +60.9% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 6,314 | $3,283 | 0.1% | $496.81 | +9.6% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 14,762 | $3,258 | 0.1% | $151.74 | +47.2% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 12,823 | $3,251 | 0.1% | $221.62 | +16.1% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 125,378 | $3,242 | 0.1% | $39.13 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 32,520 | $3,237 | 0.1% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 12,175 | $3,216 | 0.1% | $240.61 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,999 | $3,212 | 0.1% | $104.28 | — | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 26,350 | $3,196 | 0.1% | $125.53 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 26,065 | $3,195 | 0.1% | $103.61 | +19.0% | COM | 26875P101 |
| IQLT | ISHARES TR | 85,202 | $3,163 | 0.1% | $37.83 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 56,748 | $3,147 | 0.1% | $58.13 | — | MSCI EMRG CHN | 46434G764 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,792 | $3,089 | 0.1% | $68.97 | — | BUILDING & CONST | 46137V779 |
| SPYD | SPDR SER TR | 71,362 | $3,086 | 0.1% | $41.18 | — | PRTFLO S&P500 HI | 78468R788 |
| DFEM | DIMENSIONAL ETF TRUST | 117,066 | $3,066 | 0.1% | $23.58 | — | EMERGING MKTS CO | 25434V732 |
| — | PIMCO HIGH INCOME FD | 625,563 | $3,040 | 0.1% | $4.89 | — | COM SHS | 722014107 |
| FNDA | SCHWAB STRATEGIC TR | 102,031 | $3,030 | 0.1% | $36.54 | — | FUNDAMENTAL US S | 808524763 |
| IWM | ISHARES TR | 13,712 | $3,030 | 0.1% | $197.12 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 5,012 | $3,007 | 0.1% | $522.47 | +13.3% | COM | 55354G100 |
| FNDF | SCHWAB STRATEGIC TR | 90,487 | $3,005 | 0.1% | $32.81 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 8,331 | $3,000 | 0.1% | $256.66 | +42.7% | COM | 863667101 |
| — | CALAMOS CONV OPPORTUNITIES & | 249,903 | $2,984 | 0.1% | $14.13 | — | SH BEN INT | 128117108 |
| KLAC | KLA CORP | 4,715 | $2,971 | 0.1% | $448.83 | +49.1% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 25,567 | $2,945 | 0.1% | $92.53 | — | ACTIVEBETA US LG | 381430503 |
| CME | CME GROUP INC | 12,577 | $2,921 | 0.1% | $182.60 | +20.3% | COM | 12572Q105 |
| FTNT | FORTINET INC | 30,857 | $2,915 | 0.1% | $75.04 | +18.5% | COM | 34959E109 |
| MBB | ISHARES TR | 31,738 | $2,910 | 0.1% | $94.77 | — | MBS ETF | 464288588 |
| HYMB | SPDR SER TR | 113,107 | $2,893 | 0.1% | $30.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFSD | DIMENSIONAL ETF TRUST | 61,465 | $2,881 | 0.1% | $46.60 | — | SHORT DURATION F | 25434V864 |
| COP | CONOCOPHILLIPS | 28,860 | $2,862 | 0.1% | $95.10 | +7.6% | COM | 20825C104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,127 | $2,843 | 0.1% | $44.47 | — | FT VEST US EQT | 33740F763 |
| PPH | VANECK ETF TRUST | 32,708 | $2,822 | 0.1% | $90.93 | — | PHARMACEUTCL ETF | 92189F692 |
| GWW | GRAINGER W W INC | 2,666 | $2,810 | 0.1% | $853.21 | +30.8% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,085 | $2,805 | 0.1% | $30.64 | +90.1% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 18,483 | $2,796 | 0.1% | $112.70 | +28.8% | COM | 778296103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,128 | $2,780 | 0.1% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| MBSF | VALUED ADVISERS TR | 109,346 | $2,777 | 0.1% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| NOC | NORTHROP GRUMMAN CORP | 5,906 | $2,772 | 0.1% | $447.51 | +10.2% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 103,366 | $2,753 | 0.1% | $26.17 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 9,703 | $2,717 | 0.1% | $244.21 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 21,037 | $2,716 | 0.1% | $111.95 | +14.7% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 26,876 | $2,697 | 0.1% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,036 | $2,688 | 0.1% | $122.60 | +27.4% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 63,025 | $2,674 | 0.1% | $33.20 | +18.1% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 36,779 | $2,645 | 0.1% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 35,734 | $2,645 | 0.1% | $64.11 | +15.2% | COM | 808513105 |
| ADSK | AUTODESK INC | 8,906 | $2,632 | 0.1% | $238.66 | +23.8% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 64,880 | $2,622 | 0.1% | $39.53 | — | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC | 7,932 | $2,609 | 0.1% | $177.75 | +75.5% | COM | 36828A101 |
| DON | WISDOMTREE TR | 50,940 | $2,596 | 0.1% | $44.64 | — | US MIDCAP DIVID | 97717W505 |
| MTUM | ISHARES TR | 12,547 | $2,596 | 0.1% | $177.39 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 10,230 | $2,596 | 0.1% | $222.91 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 9,383 | $2,591 | 0.1% | $244.34 | +27.4% | COM | 125523100 |
| RLY | SSGA ACTIVE ETF TR | 94,703 | $2,559 | 0.1% | $27.77 | — | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 13,783 | $2,552 | 0.1% | $164.91 | — | RUS 1000 VAL ETF | 464287598 |
| LBRT | LIBERTY ENERGY INC | 128,264 | $2,551 | 0.1% | $11.86 | +55.9% | COM CL A | 53115L104 |
| DHI | D R HORTON INC | 18,191 | $2,543 | 0.1% | $114.85 | +43.6% | COM | 23331A109 |
| JBBB | JANUS DETROIT STR TR | 51,393 | $2,526 | 0.1% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| SCHF | SCHWAB STRATEGIC TR | 134,913 | $2,496 | 0.1% | $28.30 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 9,700 | $2,461 | 0.1% | $253.18 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 51,493 | $2,440 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON & CO | 10,565 | $2,397 | 0.1% | $237.06 | -5.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 86,430 | $2,368 | 0.1% | $14.65 | +69.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 27,746 | $2,368 | 0.1% | $128.44 | -34.7% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 54,502 | $2,364 | 0.1% | $37.43 | +13.1% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,508 | $2,357 | 0.1% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| VNLA | JANUS DETROIT STR TR | 48,156 | $2,355 | 0.1% | $48.67 | — | HENDRSN SHRT ETF | 47103U886 |
| CL | COLGATE PALMOLIVE CO | 25,317 | $2,302 | 0.1% | $74.72 | +24.6% | COM | 194162103 |
| — | UNILEVER PLC | 40,580 | $2,301 | 0.1% | $49.98 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 16,677 | $2,294 | 0.1% | $135.01 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 19,510 | $2,264 | 0.1% | $122.42 | +1.9% | COM | 98419M100 |
| SDY | SPDR SER TR | 17,106 | $2,260 | 0.1% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,613 | $2,257 | 0.1% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| IWR | ISHARES TR | 25,515 | $2,256 | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| EMHY | ISHARES INC | 59,200 | $2,248 | 0.1% | $35.60 | — | JP MRGN EM HI BD | 464286285 |
| TSCO | TRACTOR SUPPLY CO | 42,237 | $2,241 | 0.1% | $52.81 | +5.0% | COM | 892356106 |
| CSX | CSX CORP | 69,044 | $2,228 | 0.1% | $33.14 | +1.6% | COM | 126408103 |
| GLW | CORNING INC | 46,813 | $2,225 | 0.1% | $32.13 | +44.2% | COM | 219350105 |
| BNL | BROADSTONE NET LEASE INC | 139,627 | $2,214 | 0.1% | $17.94 | — | COM | 11135E203 |
| IDXX | IDEXX LABS INC | 5,330 | $2,204 | 0.1% | $528.63 | -17.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 4,119 | $2,193 | 0.1% | $290.08 | +81.5% | COM | 03076C106 |
| MCO | MOODYS CORP | 4,614 | $2,184 | 0.1% | $353.04 | +34.0% | COM | 615369105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,568 | $2,158 | 0.0% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| RSG | REPUBLIC SVCS INC | 10,706 | $2,154 | 0.0% | $140.04 | +45.9% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,134 | $2,144 | 0.0% | $170.75 | +70.2% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 9,123 | $2,141 | 0.0% | $230.52 | +7.8% | COM | 655844108 |
| AME | AMETEK INC | 11,707 | $2,110 | 0.0% | $149.83 | +20.6% | COM | 031100100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,166 | $2,097 | 0.0% | $120.42 | — | COM SHS | 33735K108 |
| LQD | ISHARES TR | 19,595 | $2,094 | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,339 | $2,085 | 0.0% | $27.48 | — | SHS CREATION UNI | 14020X104 |
| ESGU | ISHARES TR | 16,166 | $2,082 | 0.0% | $96.52 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 24,716 | $2,080 | 0.0% | $78.11 | +29.6% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 42,786 | $2,068 | 0.0% | $41.36 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 22,381 | $2,064 | 0.0% | $78.40 | +18.8% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 15,517 | $2,033 | 0.0% | $118.67 | +9.6% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 9,069 | $2,029 | 0.0% | $152.04 | +63.0% | COM | 21037T109 |
| RJF | RAYMOND JAMES FINL INC | 13,052 | $2,027 | 0.0% | $102.11 | +45.5% | COM | 754730109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,410 | $2,027 | 0.0% | $41.81 | — | COM UT REP LP | 86765K109 |
| OMC | OMNICOM GROUP INC | 23,227 | $1,998 | 0.0% | $84.84 | +11.8% | COM | 681919106 |
| KKR | KKR & CO INC | 13,343 | $1,974 | 0.0% | $109.69 | +32.9% | COM | 48251W104 |
| HEFA | ISHARES TR | 56,359 | $1,958 | 0.0% | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 7,013 | $1,956 | 0.0% | $210.20 | +29.2% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 28,950 | $1,955 | 0.0% | $57.12 | +12.8% | COM | 98389B100 |
| IJK | ISHARES TR | 21,471 | $1,952 | 0.0% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 10,062 | $1,940 | 0.0% | $149.51 | +27.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 3,994 | $1,939 | 0.0% | $384.06 | +36.1% | COM | 871607107 |
| PLD | PROLOGIS INC. | 18,152 | $1,919 | 0.0% | $107.48 | +2.5% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 72,746 | $1,915 | 0.0% | $25.12 | — | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 18,220 | $1,915 | 0.0% | $45.65 | +147.1% | COM | 46284V101 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,694 | $1,888 | 0.0% | $63.28 | — | LNG/SHT EQUITY | 33739P103 |
| GPRK | GEOPARK LTD | 200,800 | $1,861 | 0.0% | $13.18 | -32.6% | USD SHS | G38327105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,625 | $1,841 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ZTS | ZOETIS INC | 11,274 | $1,837 | 0.0% | $163.82 | +7.6% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 53,374 | $1,833 | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 24,218 | $1,833 | 0.0% | $115.13 | -33.6% | CL B | 654106103 |
| DFAR | DIMENSIONAL ETF TRUST | 78,517 | $1,827 | 0.0% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| XLU | SELECT SECTOR SPDR TR | 24,105 | $1,824 | 0.0% | $68.65 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 20,355 | $1,818 | 0.0% | $51.90 | +69.6% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 5,740 | $1,814 | 0.0% | $210.50 | +52.6% | COM | 74762E102 |
| ITA | ISHARES TR | 12,465 | $1,812 | 0.0% | $128.24 | — | US AER DEF ETF | 464288760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,991 | $1,807 | 0.0% | $190.08 | +15.7% | COM | 11133T103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 119,056 | $1,800 | 0.0% | $10.31 | +27.1% | COM | 69121K104 |
| EEM | ISHARES TR | 42,496 | $1,777 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 32,817 | $1,776 | 0.0% | $30.38 | +70.3% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,983 | $1,774 | 0.0% | $51.39 | +44.8% | COM | 14448C104 |
| IJJ | ISHARES TR | 14,073 | $1,759 | 0.0% | $113.51 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 21,349 | $1,750 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 21,336 | $1,727 | 0.0% | $74.49 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 39,146 | $1,723 | 0.0% | $42.34 | — | PACER US SMALL | 69374H857 |
| PCAR | PACCAR INC | 16,548 | $1,721 | 0.0% | $71.40 | +45.4% | COM | 693718108 |
| — | EATON VANCE FLTING RATE INC | 133,557 | $1,714 | 0.0% | $14.66 | — | COM | 278279104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 62,665 | $1,709 | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| PJAN | INNOVATOR ETFS TRUST | 40,367 | $1,706 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| MSI | MOTOROLA SOLUTIONS INC | 3,684 | $1,703 | 0.0% | $285.52 | +64.1% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 21,927 | $1,685 | 0.0% | $49.56 | +52.4% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 23,177 | $1,674 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IHI | ISHARES TR | 28,459 | $1,661 | 0.0% | $57.99 | — | U.S. MED DVC ETF | 464288810 |
| SNA | SNAP ON INC | 4,888 | $1,659 | 0.0% | $239.16 | +36.9% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,773 | $1,639 | 0.0% | $211.87 | +36.0% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 9,235 | $1,638 | 0.0% | $98.14 | +74.4% | COM | 253868103 |
| TGT | TARGET CORP | 12,106 | $1,637 | 0.0% | $150.18 | -9.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 11,666 | $1,627 | 0.0% | $103.44 | +43.9% | COM | 56585A102 |
| SYLD | CAMBRIA ETF TR | 23,683 | $1,622 | 0.0% | $66.80 | — | SHSHLD YIELD ETF | 132061201 |
| AIVL | WISDOMTREE TR | 15,223 | $1,622 | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| PAPR | INNOVATOR ETFS TRUST | 44,062 | $1,617 | 0.0% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| SDOG | ALPS ETF TR | 28,466 | $1,609 | 0.0% | $51.74 | — | SECTR DIV DOGS | 00162Q858 |
| SCHV | SCHWAB STRATEGIC TR | 61,685 | $1,608 | 0.0% | $36.45 | — | US LCAP VA ETF | 808524409 |
| LEN | LENNAR CORP | 11,689 | $1,594 | 0.0% | $101.35 | +57.6% | CL A | 526057104 |
| ACWI | ISHARES TR | 13,487 | $1,585 | 0.0% | $106.89 | — | MSCI ACWI ETF | 464288257 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,530 | $1,580 | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| PSX | PHILLIPS 66 | 13,866 | $1,580 | 0.0% | $91.55 | +33.3% | COM | 718546104 |
| MET | METLIFE INC | 19,180 | $1,570 | 0.0% | $59.45 | +35.7% | COM | 59156R108 |
| BINC | BLACKROCK ETF TRUST II | 30,076 | $1,565 | 0.0% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| PSA | PUBLIC STORAGE OPER CO | 5,201 | $1,557 | 0.0% | $294.68 | +7.2% | COM | 74460D109 |
| MPLX | MPLX LP | 32,213 | $1,542 | 0.0% | $31.56 | — | COM UNIT REP LTD | 55336V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 224,553 | $1,531 | 0.0% | $6.61 | — | COMMON STOCK | 30290Y101 |
| JCI | JOHNSON CTLS INTL PLC | 19,293 | $1,523 | 0.0% | $59.38 | +33.5% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 4,476 | $1,522 | 0.0% | $302.91 | +22.0% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,286 | $1,507 | 0.0% | $74.64 | -11.1% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,746 | $1,506 | 0.0% | $121.24 | +36.6% | COM | 828806109 |
| GIS | GENERAL MLS INC | 23,586 | $1,504 | 0.0% | $59.87 | +7.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 39,486 | $1,504 | 0.0% | $37.28 | +18.1% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 12,668 | $1,502 | 0.0% | $82.63 | +41.2% | COM | 744320102 |
| DGRO | ISHARES TR | 24,476 | $1,501 | 0.0% | $54.67 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 33,364 | $1,498 | 0.0% | $68.78 | -22.0% | COM | 126650100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,857 | $1,483 | 0.0% | $35.04 | — | FT VEST US EQT | 33740F862 |
| PFXF | VANECK ETF TRUST | 84,976 | $1,466 | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| HYDB | ISHARES TR | 31,129 | $1,463 | 0.0% | $46.64 | — | HIGH YLD SYSTM B | 46435G250 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,261 | $1,460 | 0.0% | $112.99 | — | CLOUD COMPUTING | 33734X192 |
| SNOW | SNOWFLAKE INC | 9,447 | $1,459 | 0.0% | $200.46 | -29.8% | CL A | 833445109 |
| SCHM | SCHWAB STRATEGIC TR | 52,179 | $1,446 | 0.0% | $43.77 | — | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 43,555 | $1,426 | 0.0% | $43.39 | -16.0% | COM | 25179M103 |
| — | VIPER ENERGY INC | 28,671 | $1,407 | 0.0% | $42.98 | — | CL A | 927959106 |
| SPDW | SPDR INDEX SHS FDS | 40,990 | $1,399 | 0.0% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQI | NEOS ETF TRUST | 26,410 | $1,383 | 0.0% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| USB | US BANCORP DEL | 28,907 | $1,383 | 0.0% | $43.71 | +6.7% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 17,703 | $1,377 | 0.0% | $99.25 | -25.4% | COM | 252131107 |
| IEV | ISHARES TR | 26,275 | $1,368 | 0.0% | $53.75 | — | EUROPE ETF | 464287861 |
| AMT | AMERICAN TOWER CORP NEW | 7,451 | $1,367 | 0.0% | $214.01 | -7.3% | COM | 03027X100 |
| GPIX | GOLDMAN SACHS ETF TR | 27,592 | $1,364 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| FITB | FIFTH THIRD BANCORP | 31,847 | $1,347 | 0.0% | $31.29 | +37.2% | COM | 316773100 |
| O | REALTY INCOME CORP | 25,138 | $1,343 | 0.0% | $50.43 | +8.1% | COM | 756109104 |
| — | CALAMOS CONV & HIGH INCOME F | 110,188 | $1,338 | 0.0% | $14.68 | — | COM SHS | 12811P108 |
| HYG | ISHARES TR | 16,942 | $1,332 | 0.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| PSEP | INNOVATOR ETFS TRUST | 34,000 | $1,329 | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| CPRT | COPART INC | 23,037 | $1,322 | 0.0% | $45.69 | +24.6% | COM | 217204106 |
| SJNK | SPDR SER TR | 52,292 | $1,320 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 9,784 | $1,314 | 0.0% | $135.84 | +0.0% | COM | 00846U101 |
| PFFD | GLOBAL X FDS | 66,837 | $1,304 | 0.0% | $19.30 | — | US PFD ETF | 37954Y657 |
| WAT | WATERS CORP | 3,515 | $1,304 | 0.0% | $287.64 | +27.2% | COM | 941848103 |
| D | DOMINION ENERGY INC | 24,204 | $1,304 | 0.0% | $50.82 | +6.3% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,519 | $1,301 | 0.0% | $395.80 | +42.4% | COM | 573284106 |
| CAC | CAMDEN NATL CORP | 30,435 | $1,301 | 0.0% | $39.00 | +7.2% | COM | 133034108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,338 | $1,298 | 0.0% | $198.03 | — | DJ INTERNT IDX | 33733E302 |
| ROL | ROLLINS INC | 27,973 | $1,297 | 0.0% | $37.03 | +30.5% | COM | 775711104 |
| VRT | VERTIV HOLDINGS CO | 11,363 | $1,291 | 0.0% | $91.47 | +29.6% | COM CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 67,660 | $1,282 | 0.0% | $21.50 | — | COM | 85571B105 |
| SPTM | SPDR SER TR | 17,892 | $1,278 | 0.0% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,100 | $1,276 | 0.0% | $63.05 | +35.3% | COM | 744573106 |
| CWI | SPDR INDEX SHS FDS | 45,611 | $1,274 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| XVV | ISHARES TR | 28,101 | $1,273 | 0.0% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| TRI | THOMSON REUTERS CORP | 7,916 | $1,269 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| WPC | WP CAREY INC | 23,254 | $1,267 | 0.0% | $62.28 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 7,101 | $1,266 | 0.0% | $104.05 | +64.0% | COM | 14040H105 |
| SHYG | ISHARES TR | 29,102 | $1,240 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| DOW | DOW INC | 30,881 | $1,239 | 0.0% | $43.06 | -0.3% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 17,009 | $1,238 | 0.0% | $56.70 | +29.2% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 1,722 | $1,227 | 0.0% | $714.72 | +16.8% | COM | 75886F107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,772 | $1,221 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F722 |
| PFFA | ETFIS SER TR I | 55,524 | $1,216 | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| EME | EMCOR GROUP INC | 2,674 | $1,214 | 0.0% | $214.17 | +120.5% | COM | 29084Q100 |
| OWL | BLUE OWL CAPITAL INC | 51,916 | $1,208 | 0.0% | $11.33 | +102.0% | COM CL A | 09581B103 |
| COR | CENCORA INC | 5,353 | $1,203 | 0.0% | $167.35 | +39.3% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 9,735 | $1,193 | 0.0% | $125.42 | +3.0% | COM | 91913Y100 |
| AVDE | AMERICAN CENTY ETF TR | 19,287 | $1,184 | 0.0% | $54.53 | — | INTL EQT ETF | 025072703 |
| MUSA | MURPHY USA INC | 2,353 | $1,181 | 0.0% | $242.83 | +109.1% | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 6,312 | $1,178 | 0.0% | $156.59 | +3.8% | COM | 237194105 |
| IJS | ISHARES TR | 10,844 | $1,178 | 0.0% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| DCI | DONALDSON INC | 17,482 | $1,177 | 0.0% | $58.00 | +24.5% | COM | 257651109 |
| EQIX | EQUINIX INC | 1,247 | $1,176 | 0.0% | $739.22 | +21.4% | COM | 29444U700 |
| SDCI | USCF ETF TR | 60,433 | $1,174 | 0.0% | $22.98 | — | SUMMERHAVEN K1 | 90290T809 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,455 | $1,171 | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 13,068 | $1,164 | 0.0% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 39,372 | $1,164 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 16,115 | $1,159 | 0.0% | $27.82 | +37.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 11,845 | $1,153 | 0.0% | $95.50 | — | SPONSORED ADR | 66987V109 |
| SPYI | NEOS ETF TRUST | 22,578 | $1,147 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| IBB | ISHARES TR | 8,658 | $1,145 | 0.0% | $135.71 | — | ISHARES BIOTECH | 464287556 |
| PFEB | INNOVATOR ETFS TRUST | 31,000 | $1,141 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| — | BLACKSTONE SENI FLTN RAT 202 | 79,409 | $1,139 | 0.0% | $15.56 | — | COM | 09256U105 |
| HCA | HCA HEALTHCARE INC | 3,777 | $1,134 | 0.0% | $243.73 | +42.1% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,383 | $1,126 | 0.0% | $182.46 | +10.8% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 5,477 | $1,123 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 14,641 | $1,116 | 0.0% | $29.73 | +13.8% | COM | 26614N102 |
| AEE | AMEREN CORP | 12,504 | $1,115 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,887 | $1,112 | 0.0% | $83.14 | +18.1% | ORD SHS | G7997R103 |
| XSD | SPDR SER TR | 4,473 | $1,111 | 0.0% | $191.59 | — | S&P SEMICNDCTR | 78464A862 |
| BKR | BAKER HUGHES COMPANY | 27,058 | $1,110 | 0.0% | $28.89 | +36.4% | CL A | 05722G100 |
| FHN | FIRST HORIZON CORPORATION | 54,778 | $1,103 | 0.0% | $15.28 | +18.9% | COM | 320517105 |
| KOMP | SPDR SER TR | 21,661 | $1,101 | 0.0% | $44.87 | — | S&P KENSHO NEW | 78468R648 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,640 | $1,100 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| GDX | VANECK ETF TRUST | 32,324 | $1,096 | 0.0% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| CODI | COMPASS DIVERSIFIED | 47,449 | $1,095 | 0.0% | $19.67 | +10.9% | SH BEN INT | 20451Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,362 | $1,094 | 0.0% | $124.50 | — | TECH ALPHADEX | 33734X176 |
| SHEL | SHELL PLC | 17,417 | $1,091 | 0.0% | $61.51 | — | SPON ADS | 780259305 |
| SMMV | ISHARES TR | 26,317 | $1,091 | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| ECL | ECOLAB INC | 4,651 | $1,090 | 0.0% | $204.34 | +20.2% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,614 | $1,089 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 26,554 | $1,087 | 0.0% | $34.53 | — | US MKTWIDE VALUE | 25434V724 |
| ABNB | AIRBNB INC | 8,233 | $1,082 | 0.0% | $138.87 | -3.0% | COM CL A | 009066101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,885 | $1,082 | 0.0% | $102.91 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 629 | $1,070 | 0.0% | $1602.46 | +21.5% | COM | 58733R102 |
| PNOV | INNOVATOR ETFS TRUST | 27,768 | $1,052 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| RCL | ROYAL CARIBBEAN GROUP | 4,540 | $1,047 | 0.0% | $98.30 | +121.9% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,617 | $1,047 | 0.0% | $71.39 | +7.6% | CL A | 192446102 |
| IFRA | ISHARES TR | 22,620 | $1,047 | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| UPST | UPSTART HLDGS INC | 16,978 | $1,045 | 0.0% | $30.25 | +106.1% | COM | 91680M107 |
| — | PIMCO DYNAMIC INCOME FD | 56,764 | $1,041 | 0.0% | $18.43 | — | SHS | 72201Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1,039 | 0.0% | $201.83 | +10.3% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 19,509 | $1,039 | 0.0% | $43.57 | +18.8% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 3,026 | $1,039 | 0.0% | $265.22 | — | MEGA GRWTH IND | 921910816 |
| YUM | YUM BRANDS INC | 7,738 | $1,038 | 0.0% | $113.13 | +16.9% | COM | 988498101 |
| PIFI | ETF SER SOLUTIONS | 11,257 | $1,036 | 0.0% | $92.05 | — | CLERSHS PITON IN | 26922A131 |
| GGG | GRACO INC | 12,279 | $1,035 | 0.0% | $76.79 | +11.0% | COM | 384109104 |
| AZN | ASTRAZENECA PLC | 15,796 | $1,035 | 0.0% | $62.77 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK CORPOR HI YLD FD I | 105,452 | $1,034 | 0.0% | $8.76 | — | COM | 09255P107 |
| AAXJ | ISHARES TR | 14,325 | $1,034 | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| IXN | ISHARES TR | 12,198 | $1,034 | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 3,613 | $1,032 | 0.0% | $287.38 | -3.9% | COM | 773903109 |
| IWO | ISHARES TR | 3,581 | $1,031 | 0.0% | $250.87 | — | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,111 | $1,025 | 0.0% | $80.16 | +5.8% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 11,582 | $1,016 | 0.0% | $65.26 | +29.2% | COM | 816851109 |
| VLTO | VERALTO CORP | 9,886 | $1,007 | 0.0% | $86.69 | +22.2% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 2,715 | $1,002 | 0.0% | $458.35 | -10.7% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 3,406 | $995 | 0.0% | $181.58 | +71.4% | COM | 00508Y102 |
| APP | APPLOVIN CORP | 3,068 | $994 | 0.0% | $56.52 | +347.6% | COM CL A | 03831W108 |
| DSI | ISHARES TR | 8,989 | $991 | 0.0% | $81.98 | — | MSCI KLD400 SOC | 464288570 |
| HWM | HOWMET AEROSPACE INC | 9,049 | $990 | 0.0% | $81.23 | +34.4% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 16,327 | $988 | 0.0% | $37.63 | +55.0% | COM NEW | 247361702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,691 | $987 | 0.0% | $25.96 | — | COM UNIT LP INT | 958669103 |
| STT | STATE STR CORP | 10,050 | $986 | 0.0% | $67.97 | +34.2% | COM | 857477103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,225 | $984 | 0.0% | $182.21 | — | SHS | 337345102 |
| IRT | INDEPENDENCE RLTY TR INC | 49,231 | $977 | 0.0% | $15.63 | — | COM | 45378A106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,045 | $975 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| CG | CARLYLE GROUP INC | 19,261 | $972 | 0.0% | $33.69 | +45.1% | COM | 14316J108 |
| SPYM | SPDR SER TR | 14,018 | $966 | 0.0% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,580 | $965 | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| GOVT | ISHARES TR | 41,854 | $962 | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| SOFI | SOFI TECHNOLOGIES INC | 62,014 | $955 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 24,902 | $955 | 0.0% | $40.16 | +0.9% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 6,323 | $954 | 0.0% | $127.99 | +19.2% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 21,798 | $954 | 0.0% | $31.12 | +36.4% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,170 | $953 | 0.0% | $76.64 | -0.3% | COM | 13646K108 |
| CBSH | COMMERCE BANCSHARES INC | 15,276 | $952 | 0.0% | $42.66 | +38.4% | COM | 200525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,448 | $951 | 0.0% | $56.15 | — | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 7,217 | $947 | 0.0% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,323 | $946 | 0.0% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| CSGP | COSTAR GROUP INC | 13,132 | $940 | 0.0% | $75.61 | -0.1% | COM | 22160N109 |
| — | BLACKROCK ENERGY & RES TR | 74,227 | $936 | 0.0% | $11.76 | — | COM | 09250U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,222 | $933 | 0.0% | $31.81 | +63.8% | CL A LMT VTG SHS | 113004105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,962 | $933 | 0.0% | $76.89 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,666 | $931 | 0.0% | $47.32 | — | TCW OPPORTUNIS | 33740F805 |
| BOXX | EA SERIES TRUST | 8,414 | $928 | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,664 | $926 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 1,304 | $919 | 0.0% | $518.93 | +55.1% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,272 | $905 | 0.0% | $139.75 | -6.0% | COM | 030420103 |
| BN | BROOKFIELD CORP | 15,598 | $896 | 0.0% | $22.71 | +64.7% | CL A LTD VT SH | 11271J107 |
| QYLD | GLOBAL X FDS | 48,781 | $889 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| BXMT | BLACKSTONE MTG TR INC | 50,886 | $886 | 0.0% | $23.06 | — | COM CL A | 09257W100 |
| SSD | SIMPSON MFG INC | 5,330 | $884 | 0.0% | $156.29 | +16.2% | COM | 829073105 |
| VTIP | VANGUARD MALVERN FDS | 18,228 | $883 | 0.0% | $47.53 | — | STRM INFPROIDX | 922020805 |
| TROW | PRICE T ROWE GROUP INC | 7,797 | $882 | 0.0% | $111.53 | -2.2% | COM | 74144T108 |
| IGEB | ISHARES TR | 19,876 | $882 | 0.0% | $44.89 | — | INVESTMENT GRADE | 46435G219 |
| DFAT | DIMENSIONAL ETF TRUST | 15,815 | $880 | 0.0% | $46.52 | — | US TARGETED VLU | 25434V609 |
| TDG | TRANSDIGM GROUP INC | 694 | $879 | 0.0% | $877.07 | +40.2% | COM | 893641100 |
| USHY | ISHARES TR | 23,856 | $878 | 0.0% | $39.39 | — | BROAD USD HIGH | 46435U853 |
| ONON | ON HLDG AG | 16,005 | $877 | 0.0% | $47.18 | +12.3% | NAMEN AKT A | H5919C104 |
| VV | VANGUARD INDEX FDS | 3,228 | $871 | 0.0% | $215.65 | — | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 5,136 | $870 | 0.0% | $190.69 | -9.3% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 4,462 | $868 | 0.0% | $175.60 | — | ADS | 892331307 |
| DOV | DOVER CORP | 4,616 | $866 | 0.0% | $154.97 | +24.6% | COM | 260003108 |
| SAP | SAP SE | 3,505 | $863 | 0.0% | $160.97 | — | SPON ADR | 803054204 |
| XHB | SPDR SER TR | 8,249 | $862 | 0.0% | $103.68 | — | S&P HOMEBUILD | 78464A888 |
| SNY | SANOFI | 17,865 | $862 | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| CPER | UNITED STS COMMODITY INDEX F | 33,913 | $853 | 0.0% | $26.57 | — | CM REP COPP FD | 911718104 |
| WEC | WEC ENERGY GROUP INC | 9,066 | $853 | 0.0% | $75.91 | +23.0% | COM | 92939U106 |
| SMMD | ISHARES TR | 12,530 | $852 | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| PRI | PRIMERICA INC | 3,139 | $852 | 0.0% | $204.36 | +38.7% | COM | 74164M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,535 | $849 | 0.0% | $13.13 | — | COM | 258622109 |
| TEL | TE CONNECTIVITY PLC | 5,899 | $843 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DIHP | DIMENSIONAL ETF TRUST | 33,398 | $843 | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,286 | $842 | 0.0% | $41.69 | — | SHS | 33734H106 |
| BF/B | BROWN FORMAN CORP | 22,132 | $841 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,633 | $836 | 0.0% | $18.26 | — | CEF INM COMPSI | 46138E404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,489 | $835 | 0.0% | $9.17 | — | TR UNIT | 85207K107 |
| FDX | FEDEX CORP | 2,966 | $834 | 0.0% | $240.37 | +13.0% | COM | 31428X106 |
| IBTH | ISHARES TR | 37,508 | $833 | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| F | FORD MTR CO | 83,878 | $830 | 0.0% | $10.31 | -4.3% | COM | 345370860 |
| ILCB | ISHARES TR | 10,220 | $829 | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| HNDL | STRATEGY SHS | 38,731 | $826 | 0.0% | $19.61 | — | NS 7HANDL IDX | 86280R506 |
| IMCB | ISHARES TR | 10,838 | $825 | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| OXY | OCCIDENTAL PETE CORP | 16,693 | $825 | 0.0% | $51.49 | -4.4% | COM | 674599105 |
| XYZ | BLOCK INC | 9,702 | $825 | 0.0% | $142.03 | -42.2% | CL A | 852234103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,217 | $824 | 0.0% | $13.81 | — | UNIT LTD PARTN | 726503105 |
| IWB | ISHARES TR | 2,556 | $823 | 0.0% | $273.92 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 13,929 | $819 | 0.0% | $73.02 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 6,409 | $812 | 0.0% | $117.70 | — | RUS MD CP GR ETF | 464287481 |
| KDP | KEURIG DR PEPPER INC | 24,900 | $800 | 0.0% | $31.21 | +4.4% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 3,292 | $793 | 0.0% | $157.59 | +55.4% | COM | 89417E109 |
| TTC | TORO CO | 9,900 | $793 | 0.0% | $88.33 | -5.1% | COM | 891092108 |
| LII | LENNOX INTL INC | 1,297 | $790 | 0.0% | $585.97 | +5.5% | COM | 526107107 |
| IGTR | INNOVATOR ETFS TRUST | 32,068 | $787 | 0.0% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| ATO | ATMOS ENERGY CORP | 5,648 | $787 | 0.0% | $109.85 | +26.2% | COM | 049560105 |
| GRNY | TIDAL ETF TR | 39,299 | $784 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| MLPA | GLOBAL X FDS | 15,812 | $781 | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| NDAQ | NASDAQ INC | 10,097 | $781 | 0.0% | $50.63 | +50.5% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 2,040 | $780 | 0.0% | $358.26 | -8.9% | COM | 550021109 |
| INSP | INSPIRE MED SYS INC | 4,180 | $775 | 0.0% | $228.53 | -15.1% | COM | 457730109 |
| IHDG | WISDOMTREE TR | 17,798 | $774 | 0.0% | $43.77 | — | ITL HDG QTLY DIV | 97717X594 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,810 | $771 | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| CBRE | CBRE GROUP INC | 5,870 | $771 | 0.0% | $92.23 | +42.0% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 695 | $769 | 0.0% | $181.91 | +123.2% | COM | 88262P102 |
| NICE | NICE LTD | 4,515 | $767 | 0.0% | $197.66 | — | SPONSORED ADR | 653656108 |
| SPYG | SPDR SER TR | 8,722 | $767 | 0.0% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 8,276 | $766 | 0.0% | $83.71 | +17.4% | COM | 68902V107 |
| DDOG | DATADOG INC | 5,351 | $765 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,496 | $762 | 0.0% | $52.16 | +1.6% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 12,621 | $761 | 0.0% | $50.94 | +40.2% | COM | 90353T100 |
| NUE | NUCOR CORP | 6,512 | $760 | 0.0% | $128.39 | +9.7% | COM | 670346105 |
| HUM | HUMANA INC | 2,983 | $757 | 0.0% | $399.91 | -34.1% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 2,747 | $757 | 0.0% | $221.69 | +24.5% | COM | 92345Y106 |
| AON | AON PLC | 2,077 | $746 | 0.0% | $299.53 | +21.9% | SHS CL A | G0403H108 |
| SILA | SILA REALTY TRUST INC | 30,640 | $745 | 0.0% | $21.62 | — | COMMON STOCK | 146280508 |
| FCN | FTI CONSULTING INC | 3,893 | $744 | 0.0% | $206.89 | -0.4% | COM | 302941109 |
| EA | ELECTRONIC ARTS INC | 5,055 | $740 | 0.0% | $138.07 | +10.9% | COM | 285512109 |
| EJUL | INNOVATOR ETFS TRUST | 29,851 | $736 | 0.0% | $24.95 | — | EMRGNG MKT JULY | 45782C714 |
| AXON | AXON ENTERPRISE INC | 1,238 | $736 | 0.0% | $248.49 | +118.9% | COM | 05464C101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,032 | $736 | 0.0% | $196.03 | -10.5% | COM | 91347P105 |
| LTC | LTC PPTYS INC | 20,823 | $719 | 0.0% | $34.55 | — | COM | 502175102 |
| DELL | DELL TECHNOLOGIES INC | 6,213 | $716 | 0.0% | $86.77 | +41.9% | CL C | 24703L202 |
| EFX | EQUIFAX INC | 2,795 | $712 | 0.0% | $226.20 | +17.4% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,426 | $711 | 0.0% | $139.98 | +15.1% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 4,747 | $710 | 0.0% | $141.93 | +9.5% | COM | 30225T102 |
| NAPR | INNOVATOR ETFS TRUST | 14,000 | $706 | 0.0% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| IQV | IQVIA HLDGS INC | 3,578 | $703 | 0.0% | $221.44 | -4.8% | COM | 46266C105 |
| USIG | ISHARES TR | 13,982 | $703 | 0.0% | $50.20 | — | USD INV GRDE ETF | 464288620 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,224 | $702 | 0.0% | $160.73 | — | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP INC | 21,177 | $691 | 0.0% | $28.51 | +19.9% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 8,085 | $685 | 0.0% | $71.86 | +18.3% | COM | 723484101 |
| SMTH | ALPS ETF TR | 26,823 | $685 | 0.0% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| DEO | DIAGEO PLC | 5,336 | $678 | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 7,455 | $677 | 0.0% | $108.87 | -9.9% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 6,988 | $677 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| DFAS | DIMENSIONAL ETF TRUST | 10,384 | $676 | 0.0% | $53.97 | — | US SMALL CAP ETF | 25434V500 |
| GEO | GEO GROUP INC NEW | 24,104 | $674 | 0.0% | $8.19 | +170.8% | COM | 36162J106 |
| OUSM | ALPS ETF TR | 15,414 | $674 | 0.0% | $44.14 | — | OSHARES US SMLCP | 00162Q395 |
| IDV | ISHARES TR | 24,597 | $673 | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 21,883 | $672 | 0.0% | $31.45 | -2.5% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 3,802 | $670 | 0.0% | $102.13 | +94.9% | COM | 336433107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $669 | 0.0% | $30.33 | — | FT VEST US EQT | 33740F680 |
| HMC | HONDA MOTOR LTD | 23,432 | $669 | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| PFLD | ETF SER SOLUTIONS | 32,507 | $668 | 0.0% | $21.06 | — | AAM LW DUR PFD | 26922A198 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,187 | $668 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| CSL | CARLISLE COS INC | 1,808 | $667 | 0.0% | $356.05 | +20.6% | COM | 142339100 |
| EXC | EXELON CORP | 17,707 | $667 | 0.0% | $36.40 | +2.4% | COM | 30161N101 |
| AIQ | GLOBAL X FDS | 17,183 | $664 | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 7,440 | $662 | 0.0% | $97.12 | — | JPMORGAN USD EMG | 464288281 |
| SIGI | SELECTIVE INS GROUP INC | 7,061 | $660 | 0.0% | $87.99 | +6.1% | COM | 816300107 |
| VCTR | VICTORY CAP HLDGS INC | 10,069 | $659 | 0.0% | $33.69 | +81.7% | COM CL A | 92645B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,196 | $645 | 0.0% | $14.86 | +37.5% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 28,400 | $645 | 0.0% | $35.51 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 16,772 | $644 | 0.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| ON | ON SEMICONDUCTOR CORP | 10,168 | $641 | 0.0% | $80.26 | -14.1% | COM | 682189105 |
| EGUS | ISHARES TR | 14,380 | $641 | 0.0% | $44.57 | — | ESG AWARE MSCI | 46436E239 |
| — | ROYCE SMALL CAP TRUST INC | 40,466 | $639 | 0.0% | $16.80 | — | COM | 780910105 |
| IP | INTERNATIONAL PAPER CO | 11,873 | $639 | 0.0% | $40.40 | +27.0% | COM | 460146103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $638 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| ING | ING GROEP N.V. | 40,534 | $635 | 0.0% | $16.19 | — | SPONSORED ADR | 456837103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,752 | $634 | 0.0% | $35.51 | — | SHS | 336917109 |
| SYY | SYSCO CORP | 8,290 | $634 | 0.0% | $69.46 | +6.5% | COM | 871829107 |
| XT | ISHARES TR | 10,582 | $631 | 0.0% | $59.74 | — | EXPONENTIAL TECH | 46434V381 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,976 | $630 | 0.0% | $38.47 | — | UNIT LTD PARTN | 01881G106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,128 | $629 | 0.0% | $26.77 | — | COM SHS | 398182303 |
| XLI | SELECT SECTOR SPDR TR | 4,767 | $628 | 0.0% | $117.09 | — | INDL | 81369Y704 |
| IEI | ISHARES TR | 5,433 | $628 | 0.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,884 | $627 | 0.0% | $56.45 | — | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 363 | $627 | 0.0% | $1461.81 | +13.5% | COM | 570535104 |
| — | ISHARES TR | 23,500 | $625 | 0.0% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| — | DISCOVER FINL SVCS | 3,597 | $623 | 0.0% | $116.81 | — | COM | 254709108 |
| MC | MOELIS & CO | 8,424 | $622 | 0.0% | $42.63 | +60.9% | CL A | 60786M105 |
| DFSV | DIMENSIONAL ETF TRUST | 20,100 | $619 | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| LSTR | LANDSTAR SYS INC | 3,600 | $619 | 0.0% | $183.56 | — | COM | 515098101 |
| GSK | GSK PLC | 18,279 | $618 | 0.0% | $33.39 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 9,868 | $611 | 0.0% | $48.35 | +29.1% | COM | 278642103 |
| DIV | GLOBAL X FDS | 33,893 | $611 | 0.0% | $18.01 | — | GLOBX SUPDV US | 37950E291 |
| WELL | WELLTOWER INC | 4,847 | $611 | 0.0% | $85.88 | +49.8% | COM | 95040Q104 |
| ALC | ALCON AG | 7,175 | $609 | 0.0% | $78.44 | +14.6% | ORD SHS | H01301128 |
| SNSR | GLOBAL X FDS | 17,450 | $609 | 0.0% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| SWK | STANLEY BLACK & DECKER INC | 7,559 | $607 | 0.0% | $88.72 | -0.8% | COM | 854502101 |
| KAI | KADANT INC | 1,756 | $606 | 0.0% | $247.79 | +45.6% | COM | 48282T104 |
| FICO | FAIR ISAAC CORP | 303 | $603 | 0.0% | $614.83 | +247.4% | COM | 303250104 |
| CION | CION INVT CORP | 52,747 | $601 | 0.0% | $8.70 | +11.1% | COM | 17259U204 |
| AZO | AUTOZONE INC | 187 | $599 | 0.0% | $1980.73 | +59.9% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 6,616 | $598 | 0.0% | $77.93 | +27.6% | COM | 45687V106 |
| DAX | GLOBAL X FDS | 17,922 | $597 | 0.0% | $33.32 | — | DAX GERMANY ETF | 37954Y491 |
| STZ | CONSTELLATION BRANDS INC | 2,690 | $594 | 0.0% | $225.01 | +2.8% | CL A | 21036P108 |
| INDA | ISHARES TR | 11,279 | $594 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| TRP | TC ENERGY CORP | 12,677 | $590 | 0.0% | $34.94 | +30.4% | COM | 87807B107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,228 | $584 | 0.0% | $47.31 | — | S&P SMLCP INFO | 46138E115 |
| RITM | RITHM CAPITAL CORP | 53,856 | $583 | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,672 | $583 | 0.0% | $33.98 | — | SHS CREATION UNI | 14020G101 |
| INDY | ISHARES TR | 11,449 | $582 | 0.0% | $51.12 | — | INDIA 50 ETF | 464289529 |
| — | PIMCO INCOME STRATEGY FD | 69,413 | $582 | 0.0% | $11.42 | — | COM | 72201H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,331 | $580 | 0.0% | $40.28 | +38.3% | FNF GROUP COM | 31620R303 |
| PAUG | INNOVATOR ETFS TRUST | 15,000 | $578 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| GOLF | ACUSHNET HLDGS CORP | 8,069 | $574 | 0.0% | $56.19 | +20.9% | COM | 005098108 |
| PTLC | PACER FDS TR | 10,710 | $572 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| WDAY | WORKDAY INC | 2,215 | $572 | 0.0% | $189.26 | +35.0% | CL A | 98138H101 |
| KR | KROGER CO | 9,347 | $572 | 0.0% | $43.13 | +33.0% | COM | 501044101 |
| BIV | VANGUARD BD INDEX FDS | 7,589 | $567 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| RDDT | REDDIT INC | 3,465 | $566 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| SONY | SONY GROUP CORP | 26,712 | $565 | 0.0% | $35.95 | — | SPONSORED ADR | 835699307 |
| FNLC | FIRST BANCORP INC ME | 20,576 | $563 | 0.0% | $23.80 | +7.6% | COM | 31866P102 |
| ANGL | VANECK ETF TRUST | 19,616 | $562 | 0.0% | $27.43 | — | FALLEN ANGEL HG | 92189F437 |
| PPG | PPG INDS INC | 4,686 | $560 | 0.0% | $129.68 | -6.3% | COM | 693506107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,746 | $558 | 0.0% | $191.22 | +8.6% | CL A | 942749102 |
| WAB | WABTEC | 2,941 | $558 | 0.0% | $95.52 | +101.5% | COM | 929740108 |
| — | PIMCO INCOME STRATEGY FD II | 74,249 | $553 | 0.0% | $9.25 | — | COM | 72201J104 |
| ED | CONSOLIDATED EDISON INC | 6,178 | $551 | 0.0% | $70.21 | +35.0% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 3,144 | $551 | 0.0% | $150.52 | +16.9% | COM | 426281101 |
| CCAP | CRESCENT CAP BDC INC | 28,646 | $551 | 0.0% | $12.01 | +36.2% | COM | 225655109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,786 | $550 | 0.0% | $57.54 | +7.1% | COM | 962879102 |
| BBY | BEST BUY INC | 6,403 | $549 | 0.0% | $70.88 | +21.1% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 3,339 | $547 | 0.0% | $153.28 | +11.5% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 3,364 | $546 | 0.0% | $158.24 | -0.5% | COM | 189054109 |
| RBC | RBC BEARINGS INC | 1,826 | $546 | 0.0% | $245.22 | +25.6% | COM | 75524B104 |
| MTB | M & T BK CORP | 2,903 | $546 | 0.0% | $126.99 | +51.3% | COM | 55261F104 |
| SIXG | ETF SER SOLUTIONS | 11,447 | $545 | 0.0% | $38.17 | — | DEFIANCE CONNECT | 26922A289 |
| CGBD | CARLYLE SECURED LENDING INC | 30,386 | $545 | 0.0% | $14.69 | +1.8% | COM | 872280102 |
| PSK | SPDR SER TR | 16,386 | $541 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| ODC | OIL DRI CORP AMER | 6,167 | $540 | 0.0% | $15.04 | +143.7% | COM | 677864100 |
| CBT | CABOT CORP | 5,917 | $540 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,271 | $538 | 0.0% | $96.70 | -27.6% | COM | 28176E108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,130 | $538 | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| BBDC | BARINGS BDC INC | 56,157 | $537 | 0.0% | $6.83 | +23.9% | COM | 06759L103 |
| VEEV | VEEVA SYS INC | 2,552 | $537 | 0.0% | $251.74 | -12.6% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 20,984 | $536 | 0.0% | $25.08 | -4.6% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 9,312 | $535 | 0.0% | $59.83 | -1.6% | COM | 30040W108 |
| SHV | ISHARES TR | 4,854 | $534 | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| TNDM | TANDEM DIABETES CARE INC | 14,812 | $534 | 0.0% | $116.75 | -71.0% | COM NEW | 875372203 |
| CRVL | CORVEL CORP | 4,770 | $531 | 0.0% | $98.10 | +14.1% | COM | 221006109 |
| MAS | MASCO CORP | 7,286 | $529 | 0.0% | $71.93 | +9.0% | COM | 574599106 |
| — | PIMCO MUN INCOME FD II | 64,930 | $525 | 0.0% | $8.79 | — | COM | 72200W106 |
| GWX | SPDR INDEX SHS FDS | 16,935 | $525 | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| POOL | POOL CORP | 1,539 | $525 | 0.0% | $340.50 | +5.1% | COM | 73278L105 |
| MSA | MSA SAFETY INC | 3,159 | $524 | 0.0% | $162.61 | +5.4% | COM | 553498106 |
| GDDY | GODADDY INC | 2,652 | $523 | 0.0% | $135.46 | +34.9% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 4,588 | $523 | 0.0% | $70.73 | +84.5% | COM | 858119100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,512 | $522 | 0.0% | $98.18 | — | COM SHS | 33735B108 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,107 | $520 | 0.0% | $26.09 | +5.3% | COMMON STOCK | 09261X102 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,375 | $520 | 0.0% | $19.67 | — | FTSE RAFI EMNG | 46138E727 |
| BHP | BHP GROUP LTD | 10,615 | $518 | 0.0% | $53.46 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 1,069 | $518 | 0.0% | $390.40 | +32.1% | COM | 366651107 |
| — | KELLANOVA | 6,388 | $517 | 0.0% | $56.31 | +38.8% | COM | 487836108 |
| RWT | REDWOOD TRUST INC | 78,848 | $515 | 0.0% | $6.57 | — | COM | 758075402 |
| STE | STERIS PLC | 2,492 | $512 | 0.0% | $205.95 | +5.6% | SHS USD | G8473T100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,521 | $512 | 0.0% | $72.06 | — | NASD TECH DIV | 33738R118 |
| ULTA | ULTA BEAUTY INC | 1,176 | $511 | 0.0% | $436.06 | -11.2% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 6,332 | $511 | 0.0% | $60.30 | +39.2% | COM | 31620M106 |
| IBMO | ISHARES TR | 20,000 | $509 | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| SCHP | SCHWAB STRATEGIC TR | 19,711 | $509 | 0.0% | $66.86 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,902 | $508 | 0.0% | $36.56 | — | SHS | 09258G104 |
| IGIB | ISHARES TR | 9,864 | $508 | 0.0% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $504 | 0.0% | $26.70 | — | COM UNITS | 37946R109 |
| BCPC | BALCHEM CORP | 3,087 | $503 | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| IWS | ISHARES TR | 3,883 | $502 | 0.0% | $115.24 | — | RUS MDCP VAL ETF | 464287473 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,845 | $501 | 0.0% | $82.83 | +26.6% | COM NEW | 12541W209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,668 | $497 | 0.0% | $15.95 | — | UNIT | 85207H104 |
| FEZ | SPDR INDEX SHS FDS | 10,300 | $496 | 0.0% | $45.46 | — | EURO STOXX 50 | 78463X202 |
| HAL | HALLIBURTON CO | 18,222 | $495 | 0.0% | $30.28 | -6.6% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 5,347 | $494 | 0.0% | $83.40 | +17.7% | ORD | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 24,330 | $494 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| DFCF | DIMENSIONAL ETF TRUST | 11,957 | $493 | 0.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| CDW | CDW CORP | 2,825 | $492 | 0.0% | $203.94 | -6.4% | COM | 12514G108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,907 | $490 | 0.0% | $18.87 | — | UNIT | 38150K103 |
| RL | RALPH LAUREN CORP | 2,121 | $490 | 0.0% | $138.14 | +51.8% | CL A | 751212101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,807 | $488 | 0.0% | $211.63 | +34.6% | COM | 562750109 |
| KBR | KBR INC | 8,412 | $487 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| BALL | BALL CORP | 8,809 | $486 | 0.0% | $54.92 | +9.6% | COM | 058498106 |
| KNF | KNIFE RIVER CORP | 4,778 | $486 | 0.0% | $48.23 | +102.6% | COMMON STOCK | 498894104 |
| UAL | UNITED AIRLS HLDGS INC | 4,983 | $484 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| IDCC | INTERDIGITAL INC | 2,498 | $484 | 0.0% | $104.00 | +68.1% | COM | 45867G101 |
| TD | TORONTO DOMINION BK ONT | 9,086 | $484 | 0.0% | $65.71 | -14.6% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 2,984 | $483 | 0.0% | $148.59 | — | MCAP VL IDXVIP | 922908512 |
| PFS | PROVIDENT FINL SVCS INC | 25,581 | $483 | 0.0% | $15.95 | +15.9% | COM | 74386T105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,374 | $479 | 0.0% | $16.78 | +40.3% | COM | 7591EP100 |
| FCOM | FIDELITY COVINGTON TRUST | 8,084 | $475 | 0.0% | $46.78 | — | MSCI COMMNTN SVC | 316092873 |
| ROKU | ROKU INC | 6,355 | $472 | 0.0% | $71.63 | +5.8% | COM CL A | 77543R102 |
| SPSB | SPDR SER TR | 15,791 | $472 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| PHM | PULTE GROUP INC | 4,321 | $471 | 0.0% | $56.03 | +129.5% | COM | 745867101 |
| SPMD | SPDR SER TR | 8,600 | $470 | 0.0% | $51.01 | — | PORTFOLIO S&P400 | 78464A847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,372 | $470 | 0.0% | $374.06 | -3.3% | CL A | 16119P108 |
| FDS | FACTSET RESH SYS INC | 978 | $470 | 0.0% | $428.31 | +9.5% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 6,162 | $467 | 0.0% | $61.36 | +14.0% | COM | 29364G103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,261 | $465 | 0.0% | $49.38 | — | FT VEST S&P 500 | 33739Q705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,069 | $464 | 0.0% | $73.50 | — | COM SHS | 33735J101 |
| SFLO | VICTORY PORTFOLIOS II | 17,376 | $463 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| KEY | KEYCORP | 26,948 | $462 | 0.0% | $11.99 | +41.7% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 7,094 | $461 | 0.0% | $32.80 | +83.1% | COM | 87165B103 |
| QDPL | PACER FDS TR | 11,995 | $460 | 0.0% | $36.13 | — | METAURUS CAP 400 | 69374H436 |
| CCL | CARNIVAL CORP | 18,393 | $458 | 0.0% | $15.37 | +52.2% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 3,921 | $458 | 0.0% | $122.14 | -1.6% | COM | 372460105 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,681 | $451 | 0.0% | $13.67 | +47.0% | COM | 140501107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 368 | $451 | 0.0% | $1199.55 | +8.8% | COM | 592688105 |
| RY | ROYAL BK CDA | 3,734 | $450 | 0.0% | $88.64 | +39.3% | COM | 780087102 |
| SAN | BANCO SANTANDER S.A. | 98,150 | $448 | 0.0% | $3.72 | — | ADR | 05964H105 |
| XLP | SELECT SECTOR SPDR TR | 5,679 | $446 | 0.0% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| NULG | NUSHARES ETF TR | 5,196 | $446 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVT | INVENTRUST PPTYS CORP | 14,769 | $445 | 0.0% | $23.96 | — | COM NEW | 46124J201 |
| MPWR | MONOLITHIC PWR SYS INC | 747 | $442 | 0.0% | $518.28 | +38.3% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,131 | $437 | 0.0% | $294.58 | +31.5% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 14,890 | $435 | 0.0% | $27.67 | +6.6% | COM | 925652109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,517 | $435 | 0.0% | $39.15 | — | FT VEST US EQT | 33740U307 |
| DECK | DECKERS OUTDOOR CORP | 2,136 | $434 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| UFPI | UFP INDUSTRIES INC | 3,850 | $434 | 0.0% | $107.97 | +19.4% | COM | 90278Q108 |
| GPN | GLOBAL PMTS INC | 3,864 | $433 | 0.0% | $110.55 | -2.4% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 15,357 | $432 | 0.0% | $28.97 | +3.8% | COM NEW | 962166104 |
| — | ANSYS INC | 1,279 | $431 | 0.0% | $291.06 | — | COM | 03662Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $430 | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 4,019 | $428 | 0.0% | $114.96 | — | TIPS BD ETF | 464287176 |
| MSB | MESABI TR | 15,184 | $427 | 0.0% | $22.65 | — | CTF BEN INT | 590672101 |
| KIM | KIMCO RLTY CORP | 18,176 | $426 | 0.0% | $19.04 | +20.4% | COM | 49446R109 |
| ZS | ZSCALER INC | 2,359 | $426 | 0.0% | $211.75 | -8.6% | COM | 98980G102 |
| RLI | RLI CORP | 2,579 | $425 | 0.0% | $65.10 | +20.5% | COM | 749607107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $425 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| CPT | CAMDEN PPTY TR | 3,659 | $425 | 0.0% | $97.59 | +17.3% | SH BEN INT | 133131102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,876 | $424 | 0.0% | $70.63 | +61.0% | COM | 416515104 |
| DFAE | DIMENSIONAL ETF TRUST | 16,546 | $420 | 0.0% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CPAY | CORPAY INC | 1,227 | $415 | 0.0% | $286.63 | +22.6% | COM SHS | 219948106 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $413 | 0.0% | $37.59 | +74.6% | COM NEW | 233377407 |
| DEM | WISDOMTREE TR | 10,202 | $413 | 0.0% | $42.60 | — | EMER MKT HIGH FD | 97717W315 |
| HLAL | LISTED FD TR | 7,809 | $412 | 0.0% | $39.23 | — | WAHED FTSE ETF | 53656F607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,752 | $411 | 0.0% | $41.55 | — | SHS BEN INT | 46438F101 |
| IVZ | INVESCO LTD | 23,444 | $410 | 0.0% | $15.96 | +6.2% | SHS | G491BT108 |
| SPSM | SPDR SER TR | 9,107 | $409 | 0.0% | $43.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DASH | DOORDASH INC | 2,437 | $409 | 0.0% | $137.27 | +19.7% | CL A | 25809K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,503 | $409 | 0.0% | $78.75 | -3.9% | SHS - A - | N53745100 |
| SFM | SPROUTS FMRS MKT INC | 3,191 | $405 | 0.0% | $75.67 | +75.7% | COM | 85208M102 |
| EUSB | ISHARES TR | 9,539 | $405 | 0.0% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| SPMB | SPDR SER TR | 18,784 | $405 | 0.0% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,913 | $404 | 0.0% | $68.61 | +13.8% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $403 | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| — | RIVERNORTH MANAGED DUR MUN I | 27,911 | $402 | 0.0% | $14.41 | — | COM | 76882H105 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $399 | 0.0% | $48.93 | -12.5% | COM | 69366J200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,146 | $398 | 0.0% | $65.48 | +23.2% | COM | 74251V102 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $398 | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |
| IYJ | ISHARES TR | 2,976 | $397 | 0.0% | $116.35 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 6,804 | $396 | 0.0% | $90.02 | — | US HLTHCARE ETF | 464287762 |
| SHYM | BLACKROCK ETF TRUST II | 17,484 | $396 | 0.0% | $22.75 | — | ISHARES HIGH YIE | 092528108 |
| FHB | FIRST HAWAIIAN INC | 15,259 | $396 | 0.0% | $17.62 | +37.9% | COM | 32051X108 |
| IEUR | ISHARES TR | 7,334 | $396 | 0.0% | $57.96 | — | CORE MSCI EURO | 46434V738 |
| EXE | EXPAND ENERGY CORPORATION | 3,964 | $395 | 0.0% | $77.41 | +15.3% | COM | 165167735 |
| UMMA | LISTED FD TR | 16,678 | $394 | 0.0% | $20.94 | — | WAHED DOW JONES | 53656F268 |
| CTVA | CORTEVA INC | 6,891 | $392 | 0.0% | $54.82 | +6.6% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,195 | $391 | 0.0% | $316.43 | -0.9% | COM | 955306105 |
| VENU | VENU HLDG CORP | 42,501 | $389 | 0.0% | $9.78 | 0.0% | COM | 92333E104 |
| SRLN | SSGA ACTIVE ETF TR | 9,284 | $387 | 0.0% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,375 | $387 | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| ESGD | ISHARES TR | 5,085 | $387 | 0.0% | $69.52 | — | ESG AW MSCI EAFE | 46435G516 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,995 | $381 | 0.0% | $38.53 | — | LP INT UNIT | G16252101 |
| BOTZ | GLOBAL X FDS | 11,925 | $381 | 0.0% | $31.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKK | ARK ETF TR | 6,705 | $381 | 0.0% | $50.72 | — | INNOVATION ETF | 00214Q104 |
| RMD | RESMED INC | 1,659 | $379 | 0.0% | $171.25 | +39.2% | COM | 761152107 |
| ESGV | VANGUARD WORLD FD | 3,606 | $378 | 0.0% | $70.49 | — | ESG US STK ETF | 921910733 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,025 | $378 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 150,666 | $377 | 0.0% | $3.51 | -12.5% | COM | G65773106 |
| DBEF | DBX ETF TR | 9,038 | $374 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $374 | 0.0% | $31.67 | — | US SML CP PWR B | 45782C474 |
| HAS | HASBRO INC | 6,662 | $372 | 0.0% | $51.21 | +21.7% | COM | 418056107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,708 | $372 | 0.0% | $13.97 | — | COM | 33741Q107 |
| NTRA | NATERA INC | 2,345 | $371 | 0.0% | $117.73 | +23.7% | COM | 632307104 |
| — | SANDY SPRING BANCORP INC | 10,988 | $370 | 0.0% | $33.71 | — | COM | 800363103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,498 | $370 | 0.0% | $197.47 | +23.6% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 2,154 | $370 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| IDOG | ALPS ETF TR | 12,767 | $369 | 0.0% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| VYMI | VANGUARD WHITEHALL FDS | 5,406 | $367 | 0.0% | $63.59 | — | INTL HIGH ETF | 921946794 |
| XLY | SELECT SECTOR SPDR TR | 1,629 | $365 | 0.0% | $174.29 | — | SBI CONS DISCR | 81369Y407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,207 | $365 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PIMCO CORPORATE & INCM STRG | 27,220 | $365 | 0.0% | $15.94 | — | COM | 72200U100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,206 | $364 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 1,261 | $364 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| WBD | WARNER BROS DISCOVERY INC | 34,435 | $364 | 0.0% | $11.86 | -21.6% | COM SER A | 934423104 |
| SMLF | ISHARES TR | 5,357 | $362 | 0.0% | $55.50 | — | US SML CAP EQT | 46434V290 |
| FFIV | F5 INC | 1,433 | $360 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| WEX | WEX INC | 2,054 | $360 | 0.0% | $161.52 | +16.1% | COM | 96208T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,344 | $359 | 0.0% | $31.02 | +29.6% | CL A | 04316A108 |
| OIH | VANECK ETF TRUST | 1,323 | $359 | 0.0% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| LCTU | BLACKROCK ETF TRUST | 5,588 | $358 | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| — | ASPEN TECHNOLOGY INC | 1,430 | $357 | 0.0% | $220.13 | — | COM | 29109X106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,421 | $357 | 0.0% | $21.85 | — | COM UNIT RP LP | 960417103 |
| HYEM | VANECK ETF TRUST | 18,300 | $356 | 0.0% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,173 | $355 | 0.0% | $87.40 | +22.4% | SH BEN INT NEW | 313745101 |
| LCII | LCI INDS | 3,432 | $355 | 0.0% | $105.83 | +3.5% | COM | 50189K103 |
| CHD | CHURCH & DWIGHT CO INC | 3,381 | $354 | 0.0% | $95.63 | +8.8% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,177 | $353 | 0.0% | $77.82 | +17.5% | COM | 459506101 |
| LBAY | TIDAL ETF TR | 14,586 | $353 | 0.0% | $28.94 | — | LEATHERBACK LNG | 886364850 |
| CINF | CINCINNATI FINL CORP | 2,439 | $350 | 0.0% | $102.57 | +38.5% | COM | 172062101 |
| GSBD | GOLDMAN SACHS BDC INC | 28,740 | $348 | 0.0% | $18.12 | -27.5% | SHS | 38147U107 |
| SPSK | TIDAL ETF TR | 19,441 | $347 | 0.0% | $17.88 | — | SP DWJNS SUKUK | 886364702 |
| PKG | PACKAGING CORP AMER | 1,534 | $345 | 0.0% | $182.30 | +23.2% | COM | 695156109 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $345 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,066 | $343 | 0.0% | $25.66 | — | PARTNERSHIP UNIT | G16258108 |
| RGLD | ROYAL GOLD INC | 2,603 | $343 | 0.0% | $105.58 | +36.7% | COM | 780287108 |
| — | PUTNAM PREMIER INCOME TR | 96,285 | $343 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,117 | $342 | 0.0% | $22.38 | — | FT VEST RIS | 33738D879 |
| NTAP | NETAPP INC | 2,947 | $342 | 0.0% | $90.08 | +32.3% | COM | 64110D104 |
| — | ROYCE MICRO-CAP TR INC | 35,024 | $341 | 0.0% | $8.68 | — | COM | 780915104 |
| MDU | MDU RES GROUP INC | 18,935 | $341 | 0.0% | $10.46 | +61.7% | COM | 552690109 |
| CAH | CARDINAL HEALTH INC | 2,857 | $338 | 0.0% | $70.49 | +62.9% | COM | 14149Y108 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,329 | $337 | 0.0% | $19.31 | — | UT LTD PTN INT | 22758A105 |
| LYG | LLOYDS BANKING GROUP PLC | 122,641 | $334 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,289 | $333 | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| HACK | AMPLIFY ETF TR | 4,451 | $332 | 0.0% | $70.25 | — | AMPLIFY CYBERSEC | 032108664 |
| FULT | FULTON FINL CORP PA | 17,046 | $329 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| TPR | TAPESTRY INC | 5,018 | $328 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,882 | $327 | 0.0% | $19.79 | +43.3% | CL A | 185123106 |
| UAN | CVR PARTNERS LP | 4,295 | $326 | 0.0% | $68.50 | — | COM | 126633205 |
| — | TRI CONTL CORP | 10,255 | $325 | 0.0% | $29.21 | — | COM | 895436103 |
| DPZ | DOMINOS PIZZA INC | 774 | $325 | 0.0% | $389.26 | +10.2% | COM | 25754A201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,117 | $325 | 0.0% | $108.65 | — | HLTH CARE ALPH | 33734X143 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,810 | $324 | 0.0% | $49.88 | — | MNGD FUTRS STRGY | 33739G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,317 | $324 | 0.0% | $108.29 | -6.2% | COM | 015271109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,639 | $323 | 0.0% | $43.49 | — | COM UNT RP INT | 24664T103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,741 | $323 | 0.0% | $12.96 | — | COMMON STOCK | 35243J101 |
| NET | CLOUDFLARE INC | 2,990 | $322 | 0.0% | $71.10 | +37.4% | CL A COM | 18915M107 |
| LVS | LAS VEGAS SANDS CORP | 6,254 | $321 | 0.0% | $38.54 | +31.5% | COM | 517834107 |
| FPE | FIRST TR EXCH TRADED FD III | 18,088 | $320 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 7,013 | $320 | 0.0% | $41.57 | — | U.S. ENERGY ETF | 464287796 |
| FSV | FIRSTSERVICE CORP NEW | 1,760 | $319 | 0.0% | $149.12 | +24.4% | COM | 33767E202 |
| IWN | ISHARES TR | 1,935 | $318 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| LPLA | LPL FINL HLDGS INC | 972 | $317 | 0.0% | $231.48 | +27.7% | COM | 50212V100 |
| IGV | ISHARES TR | 3,165 | $317 | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 5,211 | $314 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SBLK | STAR BULK CARRIERS CORP. | 21,004 | $314 | 0.0% | $21.50 | -13.6% | SHS PAR | Y8162K204 |
| HTGC | HERCULES CAPITAL INC | 15,622 | $314 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,180 | $312 | 0.0% | $66.59 | -22.2% | COM | 039483102 |
| FIX | COMFORT SYS USA INC | 736 | $312 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| ECG | EVERUS CONSTR GROUP | 4,729 | $311 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| WSO | WATSCO INC | 655 | $310 | 0.0% | $396.56 | +27.7% | COM | 942622200 |
| NULV | NUSHARES ETF TR | 7,812 | $308 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ISHARES TR | 13,163 | $307 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| EFAV | ISHARES TR | 4,339 | $307 | 0.0% | $69.40 | — | MSCI EAFE MIN VL | 46429B689 |
| MHK | MOHAWK INDS INC | 2,575 | $307 | 0.0% | $142.21 | -1.7% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 3,339 | $305 | 0.0% | $79.42 | +22.5% | COM | 277432100 |
| — | HESS CORP | 2,272 | $302 | 0.0% | $133.02 | — | COM | 42809H107 |
| EQT | EQT CORP | 6,553 | $302 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,858 | $302 | 0.0% | $117.86 | -10.0% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 1,689 | $301 | 0.0% | $210.36 | -3.6% | COM | 879369106 |
| SPYV | SPDR SER TR | 5,879 | $301 | 0.0% | $42.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ESML | ISHARES TR | 7,149 | $301 | 0.0% | $36.88 | — | ESG AWARE MSCI | 46435U663 |
| NDSN | NORDSON CORP | 1,436 | $300 | 0.0% | $199.73 | +21.5% | COM | 655663102 |
| XLB | SELECT SECTOR SPDR TR | 3,563 | $300 | 0.0% | $63.37 | — | SBI MATERIALS | 81369Y100 |
| MFC | MANULIFE FINL CORP | 9,732 | $299 | 0.0% | $26.06 | +18.9% | COM | 56501R106 |
| PDD | PDD HOLDINGS INC | 3,077 | $298 | 0.0% | $130.70 | — | SPONSORED ADS | 722304102 |
| VMC | VULCAN MATLS CO | 1,159 | $298 | 0.0% | $222.83 | +19.7% | COM | 929160109 |
| DKNG | DRAFTKINGS INC NEW | 7,998 | $298 | 0.0% | $24.42 | +62.5% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 7,976 | $297 | 0.0% | $37.80 | +18.1% | COM | 651639106 |
| IHAK | ISHARES TR | 6,084 | $297 | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $297 | 0.0% | $19.89 | -19.4% | COM | 868358102 |
| ACHR | ARCHER AVIATION INC | 30,399 | $296 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ESGE | ISHARES INC | 8,847 | $295 | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| KRP | KIMBELL RTY PARTNERS LP | 18,157 | $295 | 0.0% | $16.43 | — | UNIT | 49435R102 |
| VXUS | VANGUARD STAR FDS | 4,975 | $293 | 0.0% | $59.24 | — | VG TL INTL STK F | 921909768 |
| MGM | MGM RESORTS INTERNATIONAL | 8,432 | $292 | 0.0% | $39.34 | -3.9% | COM | 552953101 |
| PPL | PPL CORP | 8,999 | $292 | 0.0% | $24.62 | +28.8% | COM | 69351T106 |
| BANF | BANCFIRST CORP | 2,486 | $291 | 0.0% | $84.27 | +36.4% | COM | 05945F103 |
| TWLO | TWILIO INC | 2,685 | $290 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| — | OXFORD LANE CAP CORP | 57,212 | $290 | 0.0% | $5.07 | — | COM | 691543102 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $290 | 0.0% | $1.53 | +210.2% | COM CLASS A | 01861F102 |
| EIX | EDISON INTL | 3,628 | $290 | 0.0% | $76.51 | +3.1% | COM | 281020107 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,718 | $289 | 0.0% | $8.55 | — | COM | 486606106 |
| HDV | ISHARES TR | 2,571 | $289 | 0.0% | $105.39 | — | CORE HIGH DV ETF | 46429B663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,329 | $288 | 0.0% | $51.90 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $286 | 0.0% | $14.65 | — | COM SHS | 67079X102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,668 | $285 | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| J | JACOBS SOLUTIONS INC | 2,125 | $284 | 0.0% | $101.37 | +34.4% | COM | 46982L108 |
| QMOM | EA SERIES TRUST | 4,415 | $283 | 0.0% | $64.14 | — | US QUAN MOMENTUM | 02072L409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,575 | $283 | 0.0% | $21.05 | — | LNG DUR OPRTUN | 33738D606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,879 | $282 | 0.0% | $20.66 | — | TR UNIT | 85208R101 |
| BRO | BROWN & BROWN INC | 2,766 | $282 | 0.0% | $82.73 | +28.2% | COM | 115236101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $282 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| UNM | UNUM GROUP | 3,844 | $281 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| — | SITIO ROYALTIES CORP | 14,625 | $281 | 0.0% | $25.05 | — | CLASS A COM | 82983N108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,600 | $279 | 0.0% | $24.04 | — | COM | 19248A109 |
| RELX | RELX PLC | 6,137 | $279 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| ALB | ALBEMARLE CORP | 3,233 | $278 | 0.0% | $88.55 | +9.8% | COM | 012653101 |
| VCR | VANGUARD WORLD FD | 737 | $277 | 0.0% | $324.42 | — | CONSUM DIS ETF | 92204A108 |
| PODD | INSULET CORP | 1,059 | $276 | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 4,109 | $274 | 0.0% | $56.59 | +17.5% | COM | 125896100 |
| JBL | JABIL INC | 1,892 | $272 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| HESM | HESS MIDSTREAM LP | 7,341 | $272 | 0.0% | $23.29 | +39.0% | CL A SHS | 428103105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,557 | $272 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| ARM | ARM HOLDINGS PLC | 2,201 | $272 | 0.0% | $154.50 | — | SPONSORED ADS | 042068205 |
| VTRS | VIATRIS INC | 21,803 | $271 | 0.0% | $10.12 | +15.0% | COM | 92556V106 |
| VST | VISTRA CORP | 1,949 | $269 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| MRNA | MODERNA INC | 6,460 | $269 | 0.0% | $111.75 | -57.2% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 385 | $268 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| XAR | SPDR SER TR | 1,616 | $268 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,997 | $267 | 0.0% | $36.04 | — | FT VEST UQ EQT | 33740U505 |
| AM | ANTERO MIDSTREAM CORP | 17,645 | $266 | 0.0% | $8.74 | +62.6% | COM | 03676B102 |
| DHS | WISDOMTREE TR | 2,839 | $265 | 0.0% | $82.69 | — | US HIGH DIVIDEND | 97717W208 |
| EHC | ENCOMPASS HEALTH CORP | 2,856 | $264 | 0.0% | $84.06 | +15.9% | COM | 29261A100 |
| NRG | NRG ENERGY INC | 2,910 | $263 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| APLE | APPLE HOSPITALITY REIT INC | 17,009 | $261 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| RACE | FERRARI N V | 615 | $261 | 0.0% | $342.49 | +31.7% | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 2,161 | $261 | 0.0% | $95.59 | +23.9% | COM | 233331107 |
| EINC | VANECK ETF TRUST | 2,762 | $260 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| MGC | VANGUARD WORLD FD | 1,218 | $259 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| TXT | TEXTRON INC | 3,384 | $259 | 0.0% | $79.13 | +5.7% | COM | 883203101 |
| SOLV | SOLVENTUM CORP | 3,896 | $257 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TECK | TECK RESOURCES LTD | 6,345 | $257 | 0.0% | $31.50 | +48.4% | CL B | 878742204 |
| — | DUFF & PHELPS UTLITY AND INF | 21,951 | $257 | 0.0% | $13.51 | — | COM | 26433C105 |
| TEM | TEMPUS AI INC | 7,580 | $256 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| MTN | VAIL RESORTS INC | 1,362 | $255 | 0.0% | $224.57 | -20.3% | COM | 91879Q109 |
| OMCL | OMNICELL COM | 5,733 | $255 | 0.0% | $37.68 | +19.2% | COM | 68213N109 |
| TRMB | TRIMBLE INC | 3,577 | $253 | 0.0% | $56.49 | +20.4% | COM | 896239100 |
| HURA | TUHURA BIOSCIENCES INC | 61,772 | $253 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| SAIA | SAIA INC | 554 | $252 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| EPI | WISDOMTREE TR | 5,558 | $252 | 0.0% | $41.24 | — | INDIA ERNGS FD | 97717W422 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,697 | $252 | 0.0% | $50.33 | — | DIV RTN INT EQ | 46641Q209 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,538 | $250 | 0.0% | $45.49 | — | AI AND NEXT GEN | 46137V639 |
| KVUE | KENVUE INC | 11,701 | $250 | 0.0% | $18.88 | +14.8% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 1,085 | $249 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 2,423 | $248 | 0.0% | $69.49 | +42.5% | COM | 665859104 |
| SGOV | ISHARES TR | 2,469 | $248 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGF | ISHARES TR | 4,731 | $247 | 0.0% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| VAW | VANGUARD WORLD FD | 1,315 | $247 | 0.0% | $193.05 | — | MATERIALS ETF | 92204A801 |
| ATI | ATI INC | 4,483 | $247 | 0.0% | $37.25 | +58.3% | COM | 01741R102 |
| — | WESTERN ASSET EMERGING MKTS | 25,509 | $245 | 0.0% | $9.62 | — | COM | 95766A101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,888 | $245 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,206 | $245 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,664 | $245 | 0.0% | $23.13 | — | NY REGIS SHS NEW | 500472303 |
| SPYX | SPDR SER TR | 5,080 | $245 | 0.0% | $44.99 | — | SPDR S&P 500 ETF | 78468R796 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,049 | $244 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| USXF | ISHARES TR | 4,878 | $243 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| KMX | CARMAX INC | 2,966 | $243 | 0.0% | $75.12 | +4.6% | COM | 143130102 |
| — | TOTALENERGIES SE | 4,448 | $242 | 0.0% | $66.88 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 4,139 | $242 | 0.0% | $52.06 | +11.2% | COM | 084423102 |
| IYK | ISHARES TR | 3,678 | $241 | 0.0% | $65.60 | — | US CONSM STAPLES | 464287812 |
| TER | TERADYNE INC | 1,902 | $240 | 0.0% | $100.28 | +17.4% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,276 | $239 | 0.0% | $196.64 | +2.5% | COM | 533900106 |
| — | EATON VANCE ENHANCED EQUITY | 9,970 | $239 | 0.0% | $23.95 | — | COM | 278277108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $239 | 0.0% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| IEX | IDEX CORP | 1,140 | $239 | 0.0% | $209.90 | +2.7% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,219 | $238 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,097 | $238 | 0.0% | $26.64 | — | TAXABLE MUN BD | 46138G805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,275 | $236 | 0.0% | $10.20 | — | SPONSORED ADR | 86562M209 |
| DIM | WISDOMTREE TR | 3,861 | $235 | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| SJM | SMUCKER J M CO | 2,126 | $234 | 0.0% | $109.75 | +0.2% | COM NEW | 832696405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,850 | $233 | 0.0% | $9.25 | — | SPONSORED ADS | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 3,829 | $232 | 0.0% | $54.82 | +11.8% | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,294 | $232 | 0.0% | $169.20 | +19.8% | CL B | 913903100 |
| FLNG | FLEX LNG LTD | 10,052 | $231 | 0.0% | $21.63 | -5.4% | SHS | G35947202 |
| AVB | AVALONBAY CMNTYS INC | 1,045 | $230 | 0.0% | $184.45 | +17.2% | COM | 053484101 |
| SLYG | SPDR SER TR | 2,542 | $230 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,277 | $229 | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $228 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| DMLP | DORCHESTER MINERALS LP | 6,848 | $228 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| HUBB | HUBBELL INC | 545 | $228 | 0.0% | $293.10 | +50.0% | COM | 443510607 |
| TSN | TYSON FOODS INC | 3,972 | $228 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| VPU | VANGUARD WORLD FD | 1,393 | $228 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CHCO | CITY HLDG CO | 1,915 | $227 | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,850 | $227 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| CF | CF INDS HLDGS INC | 2,652 | $226 | 0.0% | $75.46 | +11.6% | COM | 125269100 |
| BXP | BXP INC | 3,034 | $226 | 0.0% | $67.85 | +12.4% | COM | 101121101 |
| PCG | PG&E CORP | 11,168 | $225 | 0.0% | $18.66 | +8.0% | COM | 69331C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,911 | $224 | 0.0% | $69.09 | +8.0% | SHS | G25839104 |
| IDRV | ISHARES TR | 7,622 | $223 | 0.0% | $31.51 | — | SELF DRIVNG EV | 46435U366 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,463 | $222 | 0.0% | $65.03 | +1.1% | COM SER N | 023586506 |
| TYL | TYLER TECHNOLOGIES INC | 384 | $221 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,243 | $221 | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| CWEN | CLEARWAY ENERGY INC | 8,502 | $221 | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| EPOL | ISHARES TR | 10,569 | $221 | 0.0% | $24.45 | — | MSCI POLAND ETF | 46429B606 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $220 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| PII | POLARIS INC | 3,815 | $220 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $220 | 0.0% | $106.06 | — | SMLLCP 600 IDX | 921932828 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,598 | $220 | 0.0% | $61.45 | +37.3% | COM | 71377A103 |
| WYNN | WYNN RESORTS LTD | 2,538 | $219 | 0.0% | $102.49 | -8.9% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,183 | $219 | 0.0% | $184.83 | — | MSCI INFO TECH I | 316092808 |
| UA | UNDER ARMOUR INC | 29,218 | $218 | 0.0% | $7.11 | +17.3% | CL C | 904311206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,579 | $218 | 0.0% | $71.46 | +26.7% | COM | 84790A105 |
| SPUS | TIDAL ETF TR | 5,025 | $216 | 0.0% | $41.77 | — | SP FDS S&P 500 | 886364801 |
| IYC | ISHARES TR | 2,238 | $215 | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| — | KKR INCOME OPPORTUNITIES FD | 16,041 | $215 | 0.0% | $13.38 | — | COM | 48249T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,019 | $215 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,705 | $214 | 0.0% | $8.00 | — | COM | 10537L104 |
| EXPE | EXPEDIA GROUP INC | 1,142 | $213 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IDA | IDACORP INC | 1,947 | $213 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| NVR | NVR INC | 26 | $213 | 0.0% | $5417.48 | +68.1% | COM | 62944T105 |
| PSN | PARSONS CORP DEL | 2,302 | $212 | 0.0% | $72.90 | +39.9% | COM | 70202L102 |
| MOD | MODINE MFG CO | 1,831 | $212 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| XLRE | SELECT SECTOR SPDR TR | 5,207 | $212 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| NUSC | NUSHARES ETF TR | 5,055 | $212 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVY | AVERY DENNISON CORP | 1,130 | $211 | 0.0% | $181.91 | +9.5% | COM | 053611109 |
| MGV | VANGUARD WORLD FD | 1,686 | $211 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| KBDC | KAYNE ANDERSON BDC INC | 12,718 | $210 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| DOCU | DOCUSIGN INC | 2,336 | $210 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| TLH | ISHARES TR | 2,105 | $210 | 0.0% | $115.06 | — | 10-20 YR TRS ETF | 464288653 |
| DVYE | ISHARES INC | 8,087 | $209 | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| MKC | MCCORMICK & CO INC | 2,737 | $209 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| XPO | XPO INC | 1,590 | $209 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| TRMD | TORM PLC | 10,719 | $208 | 0.0% | $28.64 | -25.4% | SHS CL A | G89479102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,000 | $208 | 0.0% | $14.87 | — | COM | 76883H104 |
| SPRE | TIDAL ETF TR | 10,483 | $207 | 0.0% | $22.04 | — | SP FUNDS S&P GBL | 886364769 |
| BITX | VOLATILITY SHS TR | 4,000 | $207 | 0.0% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| AVSE | AMERICAN CENTY ETF TR | 4,096 | $207 | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,601 | $206 | 0.0% | $144.41 | +4.3% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 964 | $206 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| XBAP | INNOVATOR ETFS TRUST | 6,000 | $205 | 0.0% | $33.37 | — | US EQUITY ACCELE | 45783Y301 |
| VLUE | ISHARES TR | 1,924 | $203 | 0.0% | $92.06 | — | MSCI USA VALUE | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,282 | $202 | 0.0% | $96.81 | -10.4% | COM | 83088M102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,315 | $201 | 0.0% | $57.05 | — | LOW VOLITY ETF | 316092824 |
| LNC | LINCOLN NATL CORP IND | 6,320 | $200 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| COO | COOPER COS INC | 2,177 | $200 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,431 | $200 | 0.0% | $8.01 | — | COM | 27829F108 |
| HLN | HALEON PLC | 20,611 | $197 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| BCS | BARCLAYS PLC | 14,351 | $191 | 0.0% | $11.27 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,804 | $178 | 0.0% | $11.08 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,880 | $172 | 0.0% | $7.64 | — | COM | 67073B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,508 | $171 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| PBT | PERMIAN BASIN RTY TR | 15,389 | $171 | 0.0% | $11.88 | — | UNIT BEN INT | 714236106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,527 | $170 | 0.0% | $14.72 | — | COM NEW | 003009867 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $169 | 0.0% | $9.19 | — | COM | 94987D101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,615 | $168 | 0.0% | $12.32 | — | COM | 69346J106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,014 | $167 | 0.0% | $12.84 | — | SHS | 67075G103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,107 | $167 | 0.0% | $6.64 | — | COM | 98400T106 |
| ICLN | ISHARES TR | 14,342 | $163 | 0.0% | $19.67 | — | GL CLEAN ENE ETF | 464288224 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,306 | $163 | 0.0% | $8.88 | — | COM | 269808101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,685 | $161 | 0.0% | $15.06 | — | COM | 76883F108 |
| IREN | IREN LIMITED | 15,884 | $156 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | FRANKLIN LTD DURATION INCOME | 23,075 | $153 | 0.0% | $6.63 | — | COM | 35472T101 |
| — | ABRDN INCOME CREDIT STRATEGI | 25,364 | $151 | 0.0% | $5.97 | — | COM | 003057106 |
| WULF | TERAWULF INC | 26,612 | $151 | 0.0% | $2.53 | +154.7% | COM | 88080T104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,075 | $148 | 0.0% | $12.23 | — | COM SHS BEN IN | 09257R101 |
| VOD | VODAFONE GROUP PLC NEW | 17,142 | $146 | 0.0% | $8.95 | — | SPONSORED ADR | 92857W308 |
| UEC | URANIUM ENERGY CORP | 20,445 | $137 | 0.0% | $4.26 | +79.6% | COM | 916896103 |
| — | WESTERN ASSET GBL HIGH INC F | 19,705 | $132 | 0.0% | $6.68 | — | COM | 95766B109 |
| STKL | SUNOPTA INC | 16,231 | $125 | 0.0% | $5.24 | +34.9% | COM | 8676EP108 |
| — | AMCOR PLC | 13,276 | $125 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,040 | $112 | 0.0% | $28.61 | — | COM | 931427108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,225 | $110 | 0.0% | $7.75 | — | COM | 72369H106 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,535 | $109 | 0.0% | $7.49 | — | COM | 64128C106 |
| NWG | NATWEST GROUP PLC | 10,618 | $108 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| — | INVESCO SR INCOME TR | 26,825 | $106 | 0.0% | $3.95 | — | COM | 46131H107 |
| IAG | IAMGOLD CORP | 20,229 | $104 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| EVGO | EVGO INC | 25,237 | $102 | 0.0% | $2.55 | +149.4% | CL A COM | 30052F100 |
| — | EATON VANCE LTD DURATION INC | 10,250 | $100 | 0.0% | $9.77 | — | COM | 27828H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,052 | $98 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,780 | $97 | 0.0% | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,800 | $92 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,157 | $85 | 0.0% | $9.54 | — | SPON ADR NEW | 910873405 |
| — | LIBERTY ALL STAR EQUITY FD | 11,869 | $82 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $82 | 0.0% | $6.89 | — | INC OPPTY FD | 94987B105 |
| — | GABELLI EQUITY TR INC | 15,170 | $82 | 0.0% | $5.42 | — | COM | 362397101 |
| — | CALAMOS GBL DYN INCOME FUND | 11,698 | $79 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | SABA CAPITAL INCOME & OPRNT | 10,127 | $77 | 0.0% | $7.54 | — | SHS NEW | 78518H202 |
| — | LUCID GROUP INC | 24,252 | $73 | 0.0% | $13.41 | — | COM | 549498103 |
| SAVA | CASSAVA SCIENCES INC | 30,949 | $73 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $73 | 0.0% | $5.13 | — | COM | 880192109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 34,000 | $72 | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| — | VIMEO INC | 11,243 | $72 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| MYPS | PLAYSTUDIOS INC | 37,901 | $70 | 0.0% | $3.82 | -55.2% | CLASS A COM | 72815G108 |
| BLNK | BLINK CHARGING CO | 50,051 | $70 | 0.0% | $13.75 | -87.2% | COM | 09354A100 |
| BDN | BRANDYWINE RLTY TR | 12,210 | $68 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $68 | 0.0% | $2.16 | +48.9% | COM | 98422E103 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $66 | 0.0% | $1.73 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET HIGH INCOM FD | 15,645 | $66 | 0.0% | $4.21 | — | COM | 95766J102 |
| BBAI | BIGBEAR AI HLDGS INC | 14,500 | $65 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,060 | $63 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,992 | $60 | 0.0% | $5.55 | — | COM SHS | 53681K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $60 | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| — | EMEREN GROUP LTD | 29,100 | $59 | 0.0% | $1.96 | — | SPONSORED ADS | 75971T301 |
| GPMT | GRANITE PT MTG TR INC | 19,798 | $55 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| AGEN | AGENUS INC | 20,007 | $55 | 0.0% | $3.70 | 0.0% | COM NEW | 00847G804 |
| PODC | PODCASTONE INC | 24,871 | $54 | 0.0% | $1.78 | 0.0% | COM | 22275C105 |
| LAC | LITHIUM AMERS CORP NEW | 17,975 | $53 | 0.0% | $7.31 | -52.6% | COM SHS | 53681J103 |
| — | QUOIN PHARMACEUTICALS LTD | 80,025 | $52 | 0.0% | $0.65 | — | SPONSORED ADS | 74907L300 |
| CIFR | CIPHER MINING INC | 10,613 | $49 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| NIO | NIO INC | 11,176 | $49 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| — | TILRAY BRANDS INC | 35,894 | $48 | 0.0% | $1.76 | — | COM | 88688T100 |
| ALEC | ALECTOR INC | 25,000 | $47 | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $46 | 0.0% | $2.64 | +12.9% | COM | 095825105 |
| SSL | SASOL LTD | 10,000 | $46 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| PLUG | PLUG POWER INC | 20,761 | $44 | 0.0% | $3.70 | -41.0% | COM NEW | 72919P202 |
| MPT | MEDICAL PPTYS TRUST INC | 11,149 | $44 | 0.0% | $3.95 | — | COM | 58463J304 |
| — | PAINREFORM LTD | 12,917 | $43 | 0.0% | $3.36 | — | SHS NEW | M77798144 |
| GNLX | GENELUX CORPORATION | 16,863 | $40 | 0.0% | $13.56 | -80.4% | COM | 36870H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,965 | $38 | 0.0% | $6.58 | -71.6% | COM | 683712103 |
| CGC | CANOPY GROWTH CORP | 13,722 | $38 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| — | CHECKPOINT THERAPEUTICS INC | 11,534 | $37 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| IRD | OPUS GENETICS INC | 28,089 | $33 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $28 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| EMX | EMX RTY CORP | 14,277 | $25 | 0.0% | $1.73 | — | COM | 26873J107 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $22 | 0.0% | $3.15 | -50.5% | COM | 058586108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $22 | 0.0% | $2.43 | -4.0% | COM | 29664W105 |
| APPS | DIGITAL TURBINE INC | 12,332 | $21 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| BPTH | BIO-PATH HLDGS INC | 14,880 | $17 | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| FUBO | FUBOTV INC | 12,611 | $16 | 0.0% | $1.80 | -15.3% | COM | 35953D104 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $16 | 0.0% | $3.21 | -84.2% | COM NEW | 676118201 |
| HIMS | HIMS & HERS HEALTH INC | 14,500 | $10 | 0.0% | — | — | Put | 433000106 |
| ITRG | INTEGRA RES CORP | 10,716 | $9 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| IAUX | I-80 GOLD CORP | 16,338 | $8 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| RZLVW | REZOLVE AI LTD | 10,000 | $7 | 0.0% | $0.74 | — | *W EXP 08/15/202 | G75398118 |
| — | QURATE RETAIL INC | 20,284 | $7 | 0.0% | $6.39 | — | COM SER A | 74915M100 |
| FUFUW | BITFUFU INC | 10,000 | $6 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| APPS | DIGITAL TURBINE INC | 16,800 | $1 | 0.0% | $2.23 | 0.0% | Call | 25400W102 |