Location: Las Vegas, NV
CIK: 0002057637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,768 | $13.39M | 6.8% | $230.98 | +13.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,875 | $10.62M | 5.4% | $144.66 | +29.0% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 | 8,945 | $5.345M | 2.7% | $559.68 | — | ETF - EQUITY | 922908363 |
| GOOG | ALPHABET INC | 13,682 | $3.925M | 2.0% | $205.23 | +57.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,185 | $3.787M | 1.9% | $217.78 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 9,529 | $3.527M | 1.8% | $427.06 | +1.8% | COMMON STOCKS | 594918104 |
| NOBL | PROSHARES TR | 32,929 | $3.491M | 1.8% | $103.30 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 3,349 | $3.337M | 1.7% | $942.14 | +2.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 14,582 | $3.017M | 1.5% | $149.35 | +15.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,153 | $2.974M | 1.5% | $530.80 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,551 | $2.96M | 1.5% | $621.95 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 19,507 | $2.818M | 1.4% | $158.91 | -4.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 11,027 | $2.675M | 1.4% | $226.58 | +7.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 8,556 | $2.648M | 1.3% | $270.46 | +23.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 15,599 | $2.646M | 1.3% | $110.58 | +25.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,040 | $2.6M | 1.3% | $192.74 | +67.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,345 | $2.584M | 1.3% | $308.55 | +13.3% | COM | 031162100 |
| META | META PLATFORMS INC | 3,748 | $2.144M | 1.1% | $639.66 | +2.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,413 | $2.115M | 1.1% | $474.74 | +3.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 26,656 | $2.027M | 1.0% | $68.87 | +8.6% | COM | 191216100 |
| TSLA | TESLA INC | 4,368 | $1.624M | 0.8% | $356.47 | +19.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,502 | $1.526M | 0.8% | $204.09 | +8.6% | COM | 007903107 |
| NFLX | NETFLIX INC. | 13,960 | $1.342M | 0.7% | $102.12 | -17.9% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,697 | $1.341M | 0.7% | $33.64 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 1,878 | $1.331M | 0.7% | $443.34 | +54.4% | COM | 149123101 |
| FNF | FIDELITY NATL FINL INC | 28,669 | $1.33M | 0.7% | $55.41 | -1.6% | COM SHS | 31620R303 |
| ALB | ALBEMARLE CORP | 7,264 | $1.304M | 0.7% | $76.64 | +123.4% | COM | 012653101 |
| VOT | VANGUARD INDEX FDS | 4,860 | $1.251M | 0.6% | $279.82 | — | MCAP GR IDXVIP | 922908538 |
| PYLD | PIMCO ETF TR | 47,530 | $1.245M | 0.6% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 38,975 | $1.196M | 0.6% | $29.25 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,329 | $1.16M | 0.6% | $498.36 | +47.9% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 3,389 | $1.158M | 0.6% | $180.07 | +81.4% | COM | 038222105 |
| BRO | BROWN &BROWN INC | 17,525 | $1.143M | 0.6% | $101.61 | -27.0% | COM | 115236101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,746 | $1.14M | 0.6% | $604.69 | — | ETF - EQUITY | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,013 | $1.134M | 0.6% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 3,976 | $1.128M | 0.6% | $264.35 | +20.4% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 18,092 | $1.108M | 0.6% | $83.24 | — | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 8,309 | $1.033M | 0.5% | $97.05 | +25.7% | COMMON STOCKS | 931142103 |
| IDCC | INTERDIGITAL INC | 3,340 | $1.009M | 0.5% | $271.66 | +24.4% | COM | 45867G101 |
| VTI | VANGUARD INDEX FDS | 3,066 | $983K | 0.5% | $300.68 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,110 | $953K | 0.5% | $65.86 | — | ETF - EQUITY | 464287507 |
| DVY | ISHARES TR | 6,203 | $939K | 0.5% | $139.67 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,186 | $937K | 0.5% | $242.46 | +28.4% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHS CORP | 3,837 | $930K | 0.5% | $260.16 | +9.1% | COMMON STOCKS | 459200101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 38,896 | $893K | 0.5% | $22.96 | — | BUYWRIT INCM ETF | 33738R308 |
| SGOV | ISHARES TR | 8,858 | $892K | 0.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 8,595 | $864K | 0.4% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 29,145 | $849K | 0.4% | $31.51 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,342 | $843K | 0.4% | $65.35 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 3,815 | $830K | 0.4% | $183.58 | +21.2% | COM | 00287Y109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,560 | $826K | 0.4% | $46.28 | — | SHS | 33734H106 |
| OPPE | WISDOMTREE TR | 15,307 | $822K | 0.4% | $53.71 | — | EUROPEAN OPPORTU | 97717X552 |
| HON | HONEYWELL INTL INC | 3,583 | $810K | 0.4% | $204.00 | +10.8% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,645 | $784K | 0.4% | $211.87 | — | ETF - EQUITY | 921908844 |
| T | AT&T INC | 26,601 | $771K | 0.4% | $25.45 | +1.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICON MFG CO | 2,275 | $769K | 0.4% | $211.03 | — | FOREIGN COMMON STOCKS | 874039100 |
| KR | KROGER CO | 10,094 | $730K | 0.4% | $63.23 | +2.2% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,989 | $727K | 0.4% | $49.08 | +17.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,169 | $711K | 0.4% | $41.44 | +5.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC | 10,608 | $705K | 0.4% | $58.17 | +20.1% | COM NEW | 247361702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,542 | $696K | 0.4% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| XEL | XCEL ENERGY INC | 8,653 | $687K | 0.3% | $67.78 | +13.9% | COM | 98389B100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,975 | $675K | 0.3% | $25.07 | — | VAR RATE INVT | 46090A879 |
| PECO | PHILLIPS EDISON & CO INC | 17,957 | $672K | 0.3% | $34.81 | — | COMMON STOCK | 71844V201 |
| LLY | ELI LILLY & CO | 718 | $660K | 0.3% | $822.10 | +27.4% | COMMON STOCKS | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,050 | $652K | 0.3% | $147.32 | +53.4% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $641K | 0.3% | $478.67 | +25.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,833 | $634K | 0.3% | $150.13 | +17.2% | COM | 718172109 |
| AOR | ISHARES TR | 9,832 | $633K | 0.3% | $61.13 | — | CORE 60/40 BALAN | 464289867 |
| CSCO | CISCO SYS INC | 8,132 | $631K | 0.3% | $64.63 | +20.6% | COM | 17275R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,732 | $620K | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PANW | PALO ALTO NETWORKS INC | 3,829 | $614K | 0.3% | $187.17 | -8.0% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,362 | $590K | 0.3% | $93.04 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 8,928 | $589K | 0.3% | $57.40 | +9.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,475 | $585K | 0.3% | $252.56 | +7.5% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 33,712 | $577K | 0.3% | $18.81 | — | SHS | 72201Y101 |
| XLF | SELECT SECTOR SPDR TR | 11,160 | $551K | 0.3% | $51.69 | — | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,091 | $548K | 0.3% | $253.79 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 10,650 | $536K | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 11,567 | $534K | 0.3% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| SPYD | SPDR SERIES TRUST | 11,573 | $527K | 0.3% | $43.25 | — | STATE STREET SPD | 78468R788 |
| GLD | SPDR GOLD TR | 1,175 | $506K | 0.3% | $272.43 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,203 | $506K | 0.3% | $94.33 | +21.2% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 8,065 | $505K | 0.3% | $58.33 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,525 | $501K | 0.3% | $391.68 | -3.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $495K | 0.3% | $114.93 | +5.2% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 694 | $484K | 0.2% | $678.97 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,596 | $471K | 0.2% | $152.00 | — | ETF - EQUITY | 464287721 |
| MAIN | MAIN STR CAP CORP | 8,695 | $460K | 0.2% | $64.48 | -4.6% | COM | 56035L104 |
| CRM | SALESFORCE INC | 2,443 | $456K | 0.2% | $270.79 | -20.3% | COM | 79466L302 |
| USB | US BANCORP | 8,753 | $455K | 0.2% | $46.49 | +21.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $455K | 0.2% | $751.83 | +24.0% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,455 | $445K | 0.2% | $40.97 | — | SHS CREATION UNI | 14020W106 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $443K | 0.2% | $533.29 | -2.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,301 | $440K | 0.2% | $125.10 | +209.4% | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,695 | $433K | 0.2% | $37.21 | -5.7% | COM | 552953101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,267 | $422K | 0.2% | $34.41 | — | SHS | 14021D107 |
| VLO | VALERO ENERGY CORP | 1,672 | $413K | 0.2% | $161.71 | +17.5% | COM | 91913Y100 |
| HDV | ISHARES TR | 3,039 | $412K | 0.2% | $121.75 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 6,689 | $412K | 0.2% | $59.88 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 3,189 | $411K | 0.2% | $165.35 | -6.9% | COM | 747525103 |
| IEF | ISHARES TR | 4,296 | $410K | 0.2% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,662 | $410K | 0.2% | $41.49 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409K | 0.2% | $531.35 | +26.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,777 | $409K | 0.2% | $216.97 | -21.8% | COM | 68389X105 |
| SHYG | ISHARES TR | 9,545 | $404K | 0.2% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 3,503 | $403K | 0.2% | $167.42 | -15.9% | COM | 09260D107 |
| FID | FIRST TR EXCHANGE TRADED FD | 19,061 | $399K | 0.2% | $19.70 | — | S&P INTL DIVID | 33738R688 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,871 | $396K | 0.2% | $15.06 | — | COM | 09631P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,618 | $383K | 0.2% | $68.68 | +124.5% | CL A | 69608A108 |
| IJR | ISHS CORE S&P SMCP ETF | 3,071 | $382K | 0.2% | $119.25 | — | ETF - EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $381K | 0.2% | $150.97 | +50.9% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TRUST | 8,955 | $375K | 0.2% | $41.13 | — | US EQTY PWR BUF | 45782C748 |
| INTC | INTEL CORP | 8,482 | $374K | 0.2% | $23.98 | +93.6% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 1,884 | $371K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| HYDB | ISHARES TR | 7,895 | $367K | 0.2% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| IWM | ISHARES TR | 1,479 | $367K | 0.2% | $237.90 | — | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,892 | $364K | 0.2% | $13.40 | -10.2% | COM | 69121K104 |
| RTX | RTX CORPORATION | 1,880 | $363K | 0.2% | $144.06 | +36.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,851 | $359K | 0.2% | $188.75 | +9.3% | COM | 882508104 |
| PFE | PFIZER INC | 12,751 | $358K | 0.2% | $24.76 | +5.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $357K | 0.2% | $312.86 | +13.3% | COMMON STOCKS | 369550108 |
| FLRT | PACER FDS TR | 7,427 | $344K | 0.2% | $47.28 | — | ARISTOTLE PACIFI | 69374H428 |
| GLW | CORNING INC | 2,501 | $340K | 0.2% | $60.84 | +83.6% | COM | 219350105 |
| SOXX | ISHARES TR | 1,021 | $336K | 0.2% | $263.08 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $328K | 0.2% | $474.46 | -34.9% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 5,549 | $326K | 0.2% | $43.56 | +40.3% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 1,590 | $325K | 0.2% | $159.18 | +27.5% | COM | 05605H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,764 | $315K | 0.2% | $35.76 | — | SHS ETF | 14021L109 |
| IVLU | ISHARES TR | 7,909 | $314K | 0.2% | $28.41 | — | MSCI INTL VLU FT | 46435G409 |
| AMZA | ETFIS SER TR I | 6,660 | $307K | 0.2% | $40.36 | — | INFRAC ACT MLP | 26923G772 |
| ASML | ASML HLDG NV | 232 | $306K | 0.2% | $870.61 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,589 | $305K | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,271 | $304K | 0.2% | $73.67 | +18.3% | COM | 65339F101 |
| TGT | TARGET CORP | 2,505 | $304K | 0.2% | $93.03 | +17.4% | COM | 87612E106 |
| BA | BOEING CO | 1,506 | $300K | 0.2% | $171.83 | +38.8% | COM | 097023105 |
| V | VISA INC | 990 | $299K | 0.2% | $334.05 | -1.5% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,429 | $299K | 0.2% | $42.83 | — | SHS CREATION UNI | 14020G101 |
| PAUG | INNOVATOR ETFS TRUST | 6,879 | $294K | 0.1% | $42.39 | — | US EQTY PWR BF | 45782C680 |
| EFA | ISHARES TR | 3,019 | $293K | 0.1% | $91.15 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 718 | $293K | 0.1% | $422.83 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 1,880 | $278K | 0.1% | $132.20 | — | HIGH DIV YLD | 921946406 |
| BRHY | BLACKROCK ETF TRUST II | 5,456 | $275K | 0.1% | $51.23 | — | ISHARES HIGH YIE | 092528868 |
| AOA | ISHARES TR | 3,109 | $275K | 0.1% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| GAIN | GLADSTONE INVT CORP | 19,358 | $275K | 0.1% | $13.56 | +1.9% | COM | 376546107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $262K | 0.1% | $506.09 | +13.5% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TRUST | 5,808 | $247K | 0.1% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| CMCSA | COMCAST CORP NEW | 8,566 | $246K | 0.1% | $34.79 | -14.3% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,236 | $245K | 0.1% | $24.69 | — | VAR RATE PFD | 46138G870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,030 | $245K | 0.1% | $252.27 | — | NASDAQ 100 ETF | 46138G649 |
| BOND | PIMCO ETF TR | 2,624 | $242K | 0.1% | $92.02 | — | ACTIVE BD ETF | 72201R775 |
| FDVV | FIDELITY COVINGTON TRUST | 4,371 | $241K | 0.1% | $55.65 | — | HIGH DIVID ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL | 7,187 | $241K | 0.1% | $26.30 | +13.1% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 5,948 | $241K | 0.1% | $43.79 | +6.6% | CL A LTD VT SH | 11271J107 |
| URA | GLOBAL X FDS | 4,951 | $240K | 0.1% | $41.00 | — | GLOBAL X URANIUM | 37954Y871 |
| PEP | PEPSICO INC | 1,531 | $238K | 0.1% | $152.58 | +1.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 2,465 | $238K | 0.1% | $105.15 | +4.1% | COMMON STOCKS | 254687106 |
| PTNQ | PACER FDS TR | 3,215 | $235K | 0.1% | $75.73 | — | TRENDPILOT 100 | 69374H303 |
| CALF | PACER FDS TR | 5,158 | $231K | 0.1% | $43.99 | — | US SMALL CAP CAS | 69374H857 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,800 | $231K | 0.1% | $23.45 | — | COM | 92838Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,149 | $227K | 0.1% | $162.70 | -1.8% | COM | 25278X109 |
| SHY | ISHARES TR | 2,685 | $222K | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,694 | $217K | 0.1% | $125.48 | — | COM SHS | 33735B108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,578 | $215K | 0.1% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| MGK | VANGUARD WORLD FD | 586 | $215K | 0.1% | $369.71 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 2,466 | $214K | 0.1% | $93.70 | +6.2% | SHS | G5960L103 |
| MMM | 3M CO | 1,451 | $211K | 0.1% | $158.77 | +3.3% | COM | 88579Y101 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,285 | $211K | 0.1% | $55.68 | — | ETF - EQUITY | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 5,226 | $208K | 0.1% | $40.42 | — | STATE STREET DOU | 78467V848 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,044 | $205K | 0.1% | $42.11 | — | SHS | 336917109 |
| — | CORNERSTONE STRATEGIC INVEST | 28,000 | $204K | 0.1% | $8.28 | — | COM | 21924B302 |
| MCK | MCKESSON CORP | 232 | $200K | 0.1% | $686.92 | +27.4% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,249 | $198K | 0.1% | $166.47 | — | TECH ALPHADEX | 33734X176 |
| SILA | SILA REALTY TRUST INC | 8,170 | $193K | 0.1% | $24.88 | — | COMMON STOCK | 146280508 |
| VXUS | VANGUARD STAR FDS | 2,483 | $191K | 0.1% | $68.46 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 663 | $190K | 0.1% | $279.21 | — | MID CAP ETF | 922908629 |
| SHYM | BLACKROCK ETF TRUST II | 8,631 | $190K | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| COPX | GLOBAL X FDS | 2,449 | $187K | 0.1% | $48.24 | — | GLOBAL X COPPER | 37954Y830 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,096 | $185K | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LTD SWITZ | 567 | $185K | 0.1% | $287.52 | +10.0% | COM | H1467J104 |
| PTLC | PACER FDS TR | 3,516 | $184K | 0.1% | $54.82 | — | TRENDP US LAR CP | 69374H105 |
| WELL | WELLTOWER INC | 924 | $183K | 0.1% | $153.23 | +22.0% | COM | 95040Q104 |
| SRE | SEMPRA | 1,857 | $180K | 0.1% | $82.18 | +8.9% | COM | 816851109 |
| SPTL | SPDR SERIES TRUST | 6,826 | $180K | 0.1% | $26.42 | — | STATE STREET SPD | 78464A664 |
| TMUS | T-MOBILE US INC | 851 | $179K | 0.1% | $217.09 | -7.7% | COM | 872590104 |
| DE | DEERE & CO | 317 | $179K | 0.1% | $441.40 | +24.9% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 856 | $178K | 0.1% | $190.57 | +18.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 769 | $177K | 0.1% | $223.68 | +1.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $176K | 0.1% | $497.35 | -13.3% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 2,194 | $175K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 561 | $174K | 0.1% | $291.28 | +8.9% | COM | 580135101 |
| EZU | ISHARES INC | 2,772 | $174K | 0.1% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| LUV | SOUTHWEST AIRLS CO | 4,601 | $173K | 0.1% | $31.70 | +49.4% | COM | 844741108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,187 | $172K | 0.1% | $39.60 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMERICA CORP | 3,506 | $171K | 0.1% | $43.23 | +24.1% | COM | 060505104 |
| FTCA | PUTNAM ETF TRUST | 23,436 | $171K | 0.1% | $7.31 | — | FRANKLIN CALIF | 746729839 |
| VOLT | TEMA ETF TRUST | 4,872 | $167K | 0.1% | $32.38 | — | ELECTRIFICATION | 87975E834 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,418 | $166K | 0.1% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| VBK | VANGUARD INDEX FDS | 549 | $166K | 0.1% | $296.59 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 2,307 | $166K | 0.1% | $66.01 | +18.1% | COM | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 1,674 | $165K | 0.1% | $95.02 | +15.6% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 577 | $161K | 0.1% | $358.87 | -16.1% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 533 | $161K | 0.1% | $304.44 | +17.0% | COM | 025816109 |
| DGRO | ISHARES TR | 2,295 | $161K | 0.1% | $65.19 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 15,468 | $157K | 0.1% | $17.35 | -20.5% | COM | 302635206 |
| WDC | WESTERN DIGITAL CORP | 582 | $157K | 0.1% | $201.54 | +24.7% | COM | 958102105 |
| AGG | ISHARES TR | 1,553 | $154K | 0.1% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 2,100 | $154K | 0.1% | $57.37 | +12.7% | COM | 281020107 |
| HYG | ISHARES TR | 1,929 | $153K | 0.1% | $79.86 | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 1,582 | $153K | 0.1% | $98.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| EOG | EOG RES INC | 1,055 | $153K | 0.1% | $115.87 | -3.2% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 350 | $152K | 0.1% | $432.53 | -3.8% | COM NEW | 620076307 |
| — | CORNERSTONE TOTAL RETURN FD | 21,800 | $152K | 0.1% | $8.04 | — | COM | 21924U300 |
| MA | MASTERCARD INCORPORATED | 301 | $150K | 0.1% | $543.18 | -0.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,064 | $148K | 0.1% | $99.65 | +38.9% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 782 | $148K | 0.1% | $214.27 | +4.9% | COM | 235851102 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,231 | $148K | 0.1% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| CCB | COASTAL FINL CORP WA | 1,929 | $147K | 0.1% | $87.89 | +12.5% | COM NEW | 19046P209 |
| O | REALTY INCOME CORP | 2,374 | $145K | 0.1% | $56.75 | +1.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 739 | $145K | 0.1% | $176.70 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,806 | $144K | 0.1% | $32.28 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 1,810 | $143K | 0.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 1,059 | $141K | 0.1% | $178.31 | — | STATE STREET TEC | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 851 | $140K | 0.1% | $140.68 | -15.4% | CL C | 24703L202 |
| IXUS | ISHARES TR | 1,608 | $139K | 0.1% | $68.41 | — | CORE MSCI TOTAL | 46432F834 |
| IPAC | ISHARES TR | 1,753 | $134K | 0.1% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| ENB | ENBRIDGE INC | 2,458 | $133K | 0.1% | $40.83 | +19.0% | COM | 29250N105 |
| DX | DYNEX CAP INC | 10,400 | $133K | 0.1% | $12.36 | — | COM | 26817Q886 |
| INFL | LISTED FDS TR | 2,540 | $132K | 0.1% | $43.31 | — | HORIZON KINETICS | 53656F623 |
| EXE | EXPAND ENERGY CORPORATION | 1,200 | $132K | 0.1% | $110.64 | -4.4% | COM | 165167735 |
| SCHV | SCHWAB STRATEGIC TR | 4,306 | $131K | 0.1% | $28.25 | — | US LCAP VA ETF | 808524409 |
| — | NEUBERGER NEXT GENERATION | 10,200 | $131K | 0.1% | $15.32 | — | COMMON STOCK | 64133Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,187 | $131K | 0.1% | $21.99 | — | COM NEW | 035710839 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,179 | $131K | 0.1% | $102.07 | — | RBA INDL ETF | 33738R704 |
| MDLZ | MONDELEZ INTL INC | 2,240 | $129K | 0.1% | $58.17 | -0.0% | CL A | 609207105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,644 | $129K | 0.1% | $78.21 | — | ETF - FIXED INCOME | 921937827 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,028 | $127K | 0.1% | $67.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,850 | $127K | 0.1% | $12.03 | — | BEN INT SHS | 87911L108 |
| REGN | REGENERON PHARMACEUTICALS | 161 | $124K | 0.1% | $687.67 | +11.8% | COM | 75886F107 |
| SCHI | SCHWAB STRATEGIC TR | 5,472 | $124K | 0.1% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| CCJ | CAMECO CORP | 1,140 | $124K | 0.1% | $62.10 | +87.2% | COM | 13321L108 |
| PMAR | INNOVATOR ETFS TRUST | 2,770 | $124K | 0.1% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| IGSB | ISHARES TR | 2,347 | $123K | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| FG | F&G ANNUITIES &LIFE INC | 4,861 | $123K | 0.1% | $37.67 | -26.2% | COMMON STOCK | 30190A104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,206 | $123K | 0.1% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| ETN | EATON CORP PLC | 342 | $122K | 0.1% | $348.31 | +1.5% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,122 | $122K | 0.1% | $226.62 | — | STATE STREET CON | 81369Y407 |
| PLD | PROLOGIS INC. | 917 | $121K | 0.1% | $110.17 | +17.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 917 | $121K | 0.1% | $98.84 | +3.9% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 1,310 | $118K | 0.1% | $93.55 | -16.1% | COM | 682680103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 720 | $118K | 0.1% | $155.44 | — | NASDQ CLN EDGE | 33737A108 |
| IVW | ISHS S&P 500 GRWTH ETF | 1,035 | $117K | 0.1% | $101.64 | — | ETF - EQUITY | 464287309 |
| MPC | MARATHON PETE CORP | 474 | $116K | 0.1% | $153.73 | +20.1% | COM | 56585A102 |
| QBTS | D-WAVE QUANTUM INC | 8,000 | $115K | 0.1% | $7.91 | +198.9% | COM | 26740W109 |
| WPC | WP CAREY INC | 1,698 | $115K | 0.1% | $66.46 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 541 | $114K | 0.1% | $136.17 | +58.1% | COM | 14149Y108 |
| UL | UNILEVER PLC | 1,995 | $114K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| GLAD | GLADSTONE CAP CORP | 6,512 | $113K | 0.1% | $24.94 | -21.0% | COM NEW | 376535878 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 2,760 | $112K | 0.1% | $40.57 | — | DOW 30 EQL WGT | 33733A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 895 | $112K | 0.1% | $118.85 | — | MIDCP 400 GRTH | 921932869 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,180 | $110K | 0.1% | $83.73 | +6.4% | COM NEW | 054540208 |
| DIA | STATE STR SPDR DOW JONES IND | 236 | $109K | 0.1% | $445.61 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 1,054 | $108K | 0.1% | $113.70 | +1.5% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,140 | $107K | 0.1% | $82.20 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 6,247 | $107K | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| BDYN | BLACKROCK ETF TRUST | 4,348 | $106K | 0.1% | $25.17 | — | DYNAMIC EQTY ACT | 09290C723 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 171 | $105K | 0.1% | $594.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 1,154 | $105K | 0.1% | $80.82 | — | CORE MSCI EAFE | 46432F842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 549 | $104K | 0.1% | $153.07 | +10.5% | SHS USD | G50871105 |
| ADBE | ADOBE INC | 425 | $103K | 0.1% | $426.80 | -32.1% | COM | 00724F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,046 | $103K | 0.1% | $49.74 | — | S&P SMALLCAP 600 | 46138G664 |
| QUAL | ISHARES TR | 534 | $102K | 0.1% | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| JXN | JACKSON FINANCIAL INC | 950 | $100K | 0.1% | $92.07 | +24.8% | COM CL A | 46817M107 |
| KLAC | KLA CORP | 68 | $100K | 0.1% | $896.65 | +63.1% | COM NEW | 482480100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 3,950 | $99,856 | 0.1% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| TSN | TYSON FOODS INC | 1,558 | $99,795 | 0.1% | $55.16 | +12.9% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 3,975 | $99,773 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CRS | CARPENTER TECHNOLOGY CORP | 252 | $99,133 | 0.1% | $212.97 | +64.0% | COM | 144285103 |
| EFV | ISHS MSCI EAFE VAL ETF | 1,331 | $98,975 | 0.1% | $54.86 | — | ETF - EQUITY | 464288877 |
| SPHY | SPDR SERIES TRUST | 4,238 | $98,830 | 0.1% | $23.92 | — | STATE STREET SPD | 78468R606 |
| HWM | HOWMET AEROSPACE INC | 428 | $98,636 | 0.0% | $148.01 | +53.0% | COM | 443201108 |
| F | FORD MOTOR CO | 8,488 | $97,946 | 0.0% | $10.26 | +34.0% | COMMON STOCKS | 345370860 |
| RSG | REPUBLIC SVCS INC | 447 | $97,901 | 0.0% | $219.68 | -1.4% | COM | 760759100 |
| — | PIMCO CORPORATE & INCOME OPP | 8,100 | $97,686 | 0.0% | $14.44 | — | COM | 72201B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,359 | $96,736 | 0.0% | $79.06 | +4.0% | COMMON STOCK | 36266G107 |
| HTGC | HERCULES CAPITAL INC | 6,549 | $96,729 | 0.0% | $18.04 | -3.0% | COM | 427096508 |
| IAU | ISHARES GOLD ETF | 1,095 | $96,536 | 0.0% | $78.91 | — | ETF - EQUITY | 464285204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 772 | $96,126 | 0.0% | $121.67 | — | SMLCP 600 GRTH | 921932794 |
| NSC | NORFOLK SOUTHN CORP | 335 | $96,041 | 0.0% | $275.97 | +8.0% | COM | 655844108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,340 | $95,896 | 0.0% | $25.06 | — | FST TR GLB FD | 33739H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,268 | $95,346 | 0.0% | $72.97 | — | S&P500 QUALITY | 46137V241 |
| OMC | OMNICOM GROUP INC | 1,264 | $95,222 | 0.0% | $75.39 | +1.5% | COM | 681919106 |
| GIS | GENERAL MILLS INC | 2,515 | $93,609 | 0.0% | $54.50 | -16.6% | COM | 370334104 |
| IYY | ISHARES TR | 588 | $93,169 | 0.0% | $154.96 | — | DOW JONES US ETF | 464287846 |
| VV | VANGUARD INDEX FDS | 311 | $92,943 | 0.0% | $293.17 | — | LARGE CAP ETF | 922908637 |
| B | BARRICK MNG CORP | 2,269 | $92,525 | 0.0% | $23.65 | +104.2% | COM SHS | 06849F108 |
| FTMH | PUTNAM ETF TRUST | 7,987 | $92,090 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| TROW | PRICE T ROWE GROUP INC | 1,018 | $91,762 | 0.0% | $104.18 | -2.9% | COM | 74144T108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,375 | $91,248 | 0.0% | $38.56 | — | SHS CREATION UNI | 14020V108 |
| PTMC | PACER FDS TR | 2,470 | $90,328 | 0.0% | $36.80 | — | TRENDP US MID CP | 69374H204 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,836 | $89,757 | 0.0% | $49.03 | — | CALIF MUN INCM | 33739P863 |
| VICI | VICI PPTYS INC | 3,281 | $89,637 | 0.0% | $30.55 | -7.9% | COM | 925652109 |
| LQD | ISHARES TR | 821 | $89,533 | 0.0% | $111.20 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHS S&P 500 VALUE ETF | 423 | $89,317 | 0.0% | $200.97 | — | ETF - EQUITY | 464287408 |
| VUG | VANGUARD INDEX FDS | 203 | $88,675 | 0.0% | $422.51 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,125 | $88,257 | 0.0% | $76.34 | +1.2% | COM | 13646K108 |
| IEMG | ISHARES INC | 1,265 | $88,215 | 0.0% | $63.51 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW HLDGS INC | 2,096 | $87,299 | 0.0% | $25.72 | +12.9% | COM | 260557103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,677 | $87,008 | 0.0% | $6.30 | — | SH BEN INT | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 3,168 | $86,994 | 0.0% | $13.23 | +113.5% | COM SER A | 934423104 |
| FENI | FIDELITY COVINGTON TRUST | 2,338 | $86,972 | 0.0% | $32.21 | — | ENHANCED INTL | 31609A404 |
| HUM | HUMANA INC | 500 | $86,695 | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 574 | $86,571 | 0.0% | $233.06 | -16.5% | COM SHS | 833445109 |
| NVS | NOVARTIS AG | 567 | $86,562 | 0.0% | $136.45 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 304 | $86,149 | 0.0% | $219.98 | -4.6% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 808 | $85,769 | 0.0% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 1,818 | $85,458 | 0.0% | $33.31 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,569 | $84,807 | 0.0% | $46.03 | — | ETF - EQUITY | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 1,439 | $83,720 | 0.0% | $51.88 | — | ISHARES US EQUIT | 09290C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187 | $83,503 | 0.0% | $434.76 | +7.5% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 1,130 | $83,083 | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR CO INC | 627 | $82,187 | 0.0% | $119.99 | +0.5% | COM | 025537101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 3,180 | $82,012 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| TIP | ISHARES TR | 737 | $81,336 | 0.0% | $108.16 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 832 | $81,278 | 0.0% | $104.35 | +2.9% | COM | 744320102 |
| JNK | SPDR SERIES TRUST | 847 | $81,074 | 0.0% | $97.42 | — | STATE STREET SPD | 78468R622 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,070 | $81,041 | 0.0% | $73.99 | — | INTRNL RES EQT | 46641Q134 |
| AON | AON PLC | 250 | $80,695 | 0.0% | $363.38 | -7.5% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 1,590 | $80,548 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 698 | $80,125 | 0.0% | $109.32 | — | SMLLCP 600 IDX | 921932828 |
| BABA | ALIBABA GROUP HLDG LTD | 637 | $79,979 | 0.0% | $148.21 | — | SPONSORED ADS | 01609W102 |
| EES | WISDOMTREE TR | 1,356 | $78,719 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| IVOV | VANGUARD ADMIRAL FDS INC | 772 | $78,697 | 0.0% | $100.38 | — | MIDCP 400 VAL | 921932844 |
| EWC | ISHARES INC | 1,432 | $78,485 | 0.0% | $53.74 | — | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 1,471 | $78,287 | 0.0% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SLB LIMITED | 1,521 | $78,162 | 0.0% | $48.28 | +0.0% | COM STK | 806857108 |
| SPTS | SPDR SERIES TRUST | 2,676 | $78,076 | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| IWP | ISHARES TR | 606 | $77,683 | 0.0% | $125.33 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES TR | 485 | $77,411 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 956 | $77,389 | 0.0% | $82.92 | -1.7% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 583 | $76,385 | 0.0% | $132.75 | +11.8% | COM | 291011104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 900 | $76,068 | 0.0% | $91.74 | — | ACTIVE GROWTH | 46654Q609 |
| VBR | VANGUARD INDEX FDS | 347 | $75,386 | 0.0% | $206.37 | — | SM CP VAL ETF | 922908611 |
| AIQ | GLOBAL X FDS | 1,615 | $75,372 | 0.0% | $39.72 | — | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD INDEX FDS | 846 | $75,041 | 0.0% | $91.03 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 800 | $74,400 | 0.0% | $65.85 | — | SPON ADS | 780259305 |
| PSEP | INNOVATOR ETFS TRUST | 1,713 | $73,762 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| — | REAVES UTIL INCOME FD | 1,864 | $73,218 | 0.0% | $35.41 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE ENHANCED EQUITY | 3,550 | $72,633 | 0.0% | $23.93 | — | COM | 278277108 |
| ASTS | AST SPACEMOBILE INC | 872 | $72,263 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1,442 | $71,868 | 0.0% | $50.68 | — | HIGH YIELD MUNI | 46654Q799 |
| — | PIMCO INCOME STRATEGY FD | 8,939 | $71,512 | 0.0% | $8.49 | — | COM | 72201H108 |
| ETR | ENTERGY CORP NEW | 632 | $71,011 | 0.0% | $84.04 | +15.9% | COM | 29364G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 875 | $70,823 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| — | COHEN & STEERS SELECT PFD & | 3,650 | $70,774 | 0.0% | $20.78 | — | COM | 19248Y107 |
| Q | QNITY ELECTRONICS INC | 604 | $69,690 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CFG | CITIZENS FINL GROUP INC | 1,161 | $69,625 | 0.0% | $48.55 | +30.0% | COM | 174610105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,090 | $69,454 | 0.0% | $62.67 | — | CONSUMR STAPLE | 33734X119 |
| TRMB | TRIMBLE INC | 1,064 | $69,405 | 0.0% | $74.43 | -4.6% | COM | 896239100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,370 | $69,340 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 482 | $68,677 | 0.0% | $146.02 | — | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 1,494 | $68,066 | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| COR | CENCORA INC | 217 | $68,023 | 0.0% | $263.02 | +34.3% | COM | 03073E105 |
| IYF | ISHARES TR | 577 | $67,890 | 0.0% | $121.84 | — | U.S. FINLS ETF | 464287788 |
| BBDC | BARINGS BDC INC | 8,211 | $67,577 | 0.0% | $8.71 | +4.4% | COM | 06759L103 |
| FITB | FIFTH THIRD BANCORP | 1,447 | $67,228 | 0.0% | $42.72 | +20.0% | COM | 316773100 |
| TLH | ISHS 10-20 TRSRY ETF | 666 | $67,079 | 0.0% | $103.08 | — | ETF - FIXED INCOME | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 1,459 | $66,604 | 0.0% | $41.99 | — | STATE STREET SPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 680 | $66,580 | 0.0% | $104.24 | — | STATE STREET SPD | 78464A409 |
| WSM | WILLIAMS SONOMA INC | 364 | $66,294 | 0.0% | $190.14 | +9.3% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,527 | $66,006 | 0.0% | $25.84 | +12.2% | COM | 7591EP100 |
| MBB | ISHS MBS ETF | 692 | $65,747 | 0.0% | $92.20 | — | ETF - FIXED INCOME | 464288588 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,931 | $65,741 | 0.0% | $34.13 | — | GROWTH STRENGTH | 33733E823 |
| AXSM | AXSOME THERAPEUTICS INC. | 387 | $65,411 | 0.0% | $159.26 | +13.2% | COM | 05464T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 321 | $65,371 | 0.0% | $190.87 | — | 500 VAL IDX FD | 921932703 |
| IVT | INVENTRUST PPTYS CORP | 2,122 | $64,633 | 0.0% | $28.31 | — | COM NEW | 46124J201 |
| VST | VISTRA CORP | 427 | $64,255 | 0.0% | $177.88 | -8.3% | COM | 92840M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,700 | $63,648 | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 834 | $63,517 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,028 | $63,069 | 0.0% | $72.37 | +6.1% | CL A | 192446102 |
| BINC | BLACKROCK ETF TRUST II | 1,201 | $62,369 | 0.0% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| IDEV | ISHARES TR | 744 | $62,151 | 0.0% | $80.24 | — | CORE MSCI INTL | 46435G326 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,700 | $61,716 | 0.0% | $15.18 | — | COM SHS | 042315705 |
| AWR | AMER STATES WTR CO | 815 | $61,615 | 0.0% | $73.35 | -0.3% | COM | 029899101 |
| DVN | DEVON ENERGY CORP NEW | 1,217 | $61,239 | 0.0% | $36.07 | +11.6% | COM | 25179M103 |
| ETHA | ISHARES ETHEREUM TR | 3,826 | $60,566 | 0.0% | $17.57 | — | SHS | 46438R105 |
| TCAF | T ROWE PRICE ETF INC | 1,692 | $60,218 | 0.0% | $35.35 | — | CAP APPRECIATION | 87283Q867 |
| — | CBRE GBL REAL ESTATE INC FD | 13,700 | $60,143 | 0.0% | $5.15 | — | COM | 12504G100 |
| ET | ENERGY TRANSFER L P | 3,112 | $60,068 | 0.0% | $16.87 | — | COM UT LTD PTN | 29273V100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,996 | $59,501 | 0.0% | $16.39 | — | COM | 45378A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213 | $59,186 | 0.0% | $319.87 | -5.2% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 810 | $58,923 | 0.0% | $54.95 | +20.8% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 1,264 | $58,106 | 0.0% | $44.18 | +15.8% | COM | 89832Q109 |
| — | GABELLI UTIL TR | 9,600 | $58,082 | 0.0% | $6.07 | — | COM | 36240A101 |
| LULU | LULULEMON ATHLETICA INC | 376 | $57,566 | 0.0% | $220.03 | -14.2% | COM | 550021109 |
| BSY | BENTLEY SYS INC | 1,619 | $56,857 | 0.0% | $51.54 | -29.9% | COM CL B | 08265T208 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 517 | $56,716 | 0.0% | $109.93 | — | HLTH CARE ALPH | 33734X143 |
| ZAP | GLOBAL X FDS | 1,755 | $56,441 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| — | HANCOCK JOHN PREM DIVID FD | 4,246 | $55,623 | 0.0% | $12.85 | — | COM SH BEN INT | 41013T105 |
| AMP | AMERIPRISE FINL INC | 125 | $55,550 | 0.0% | $515.56 | -3.0% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 1,208 | $55,326 | 0.0% | $37.30 | +23.6% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 595 | $54,782 | 0.0% | $92.75 | +20.4% | COM | 910047109 |
| FTSD | FRANKLIN ETF TR | 603 | $54,739 | 0.0% | $90.86 | — | SHRT DUR US GOVT | 353506108 |
| GNL | GLOBAL NET LEASE INC | 5,825 | $54,522 | 0.0% | $7.72 | — | COM NEW | 379378201 |
| SNPS | SYNOPSYS INC | 136 | $53,921 | 0.0% | $517.78 | -8.9% | COM | 871607107 |
| SFM | SPROUTS FMRS MKT INC | 696 | $53,683 | 0.0% | $79.85 | -9.4% | COM | 85208M102 |
| ICSH | ISHARES TR | 1,050 | $53,151 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| — | PIMCO INCOME STRATEGY FD II | 7,602 | $52,378 | 0.0% | $7.55 | — | COM | 72201J104 |
| SCHO | SCHWAB STRATEGIC TR | 2,155 | $52,292 | 0.0% | $24.29 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 738 | $52,191 | 0.0% | $79.26 | -2.3% | COM | 59156R108 |
| AFL | AFLAC INC | 472 | $51,805 | 0.0% | $105.43 | +5.5% | COM | 001055102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,310 | $51,677 | 0.0% | $12.08 | — | COM | 67061W104 |
| AMT | AMERICAN TOWER CORP | 299 | $51,617 | 0.0% | $200.81 | -13.0% | COM | 03027X100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,138 | $51,511 | 0.0% | $44.50 | — | RUSL 2000 DYNM | 46138J593 |
| AIZ | ASSURANT INC | 235 | $51,185 | 0.0% | $202.99 | +14.4% | COM | 04621X108 |
| NUE | NUCOR CORP | 301 | $50,899 | 0.0% | $138.50 | +28.8% | COM | 670346105 |
| BRTR | BLACKROCK ETF TRUST II | 1,011 | $50,752 | 0.0% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,124 | $50,688 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| BLK | BLACKROCK INC | 52 | $50,394 | 0.0% | $1005.28 | +9.2% | COM | 09290D101 |
| ESS | ESSEX PPTY TR INC | 208 | $50,336 | 0.0% | $273.67 | -6.1% | COM | 297178105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,668 | $50,277 | 0.0% | $8.08 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 599 | $50,142 | 0.0% | $64.52 | +12.8% | COM | 22052L104 |
| IAT | ISHARES TR | 930 | $50,053 | 0.0% | $53.82 | — | US REGNL BKS ETF | 464288778 |
| XLV | SELECT SECTOR SPDR TR | 333 | $48,856 | 0.0% | $146.86 | — | STATE STREET HEA | 81369Y209 |
| VFH | VANGUARD WORLD FD | 400 | $48,324 | 0.0% | $127.01 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,430 | $48,198 | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 2,068 | $48,019 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| AOS | SMITH A O CORP | 726 | $47,841 | 0.0% | $68.92 | +7.5% | COM | 831865209 |
| IAGG | ISHARES TR | 956 | $47,821 | 0.0% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| XLI | SELECT SECTOR SPDR TR | 295 | $47,786 | 0.0% | $134.21 | — | STATE STREET IND | 81369Y704 |
| SUSC | ISHARES TR | 2,057 | $47,589 | 0.0% | $23.05 | — | ESG AWRE USD ETF | 46435G193 |
| — | CALAMOS CONV & HIGH INCOME F | 4,300 | $46,827 | 0.0% | $10.89 | — | COM SHS | 12811P108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,401 | $46,751 | 0.0% | $31.67 | — | SHS CREATION UNI | 14020X104 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $46,736 | 0.0% | $324.69 | +26.4% | COM | 773903109 |
| TTE | TOTALENERGIES SE | 500 | $46,608 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| IXN | ISHARES TR | 464 | $46,403 | 0.0% | $83.19 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560 | $46,161 | 0.0% | $78.21 | — | FTSE EUROPE ETF | 922042874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,750 | $45,973 | 0.0% | $25.90 | — | FT VEST LAD | 33740U729 |
| — | FIRST TR INTER DURATN PFD & | 2,600 | $45,838 | 0.0% | $19.15 | — | COM | 33718W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 194 | $45,402 | 0.0% | $273.72 | — | DJ INTERNT IDX | 33733E302 |
| SPSM | SPDR SERIES TRUST | 939 | $45,360 | 0.0% | $46.37 | — | STATE STREET SPD | 78468R853 |
| KMB | KIMBERLY-CLARK CORP | 469 | $45,231 | 0.0% | $117.47 | -12.2% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 216 | $44,939 | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| QPX | ADVISORSHARES TR | 1,061 | $44,924 | 0.0% | $39.88 | — | Q DYNAMIC GROWTH | 00768Y438 |
| INTU | INTUIT | 103 | $44,664 | 0.0% | $682.82 | -27.1% | COM | 461202103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 397 | $44,194 | 0.0% | $101.78 | — | ETF - EQUITY | 464288885 |
| PKG | PACKAGING CORP AMER | 204 | $43,293 | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| LIT | GLOBAL X FDS | 580 | $43,123 | 0.0% | $41.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 363 | $43,059 | 0.0% | $141.50 | -3.6% | CL A SUB VTG SHS | 82509L107 |
| GNRC | GENERAC HLDGS INC | 220 | $42,973 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| AIVI | WISDOMTREE TR | 789 | $42,681 | 0.0% | $51.96 | — | INTERNTNL AI ENH | 97717W786 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,330 | $42,483 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| GDXJ | VANECK ETF TRUST | 352 | $42,254 | 0.0% | $71.25 | — | JUNIOR GOLD MINE | 92189F791 |
| ANET | ARISTA NETWORKS INC | 344 | $42,237 | 0.0% | $125.97 | +7.2% | COM SHS | 040413205 |
| EMN | EASTMAN CHEM CO | 552 | $42,092 | 0.0% | $81.21 | -10.4% | COM | 277432100 |
| ZION | ZIONS BANCORPORATION NATL AS | 729 | $42,031 | 0.0% | $54.75 | +11.1% | COM | 989701107 |
| MATX | MATSON INC | 256 | $42,010 | 0.0% | $124.69 | +23.0% | COM | 57686G105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206 | $41,896 | 0.0% | $268.21 | -10.2% | COM | 053015103 |
| PTIN | PACER FDS TR | 1,287 | $41,853 | 0.0% | $32.52 | — | TRENDPILOT INTL | 69374H683 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 205 | $41,168 | 0.0% | $179.94 | — | NY ARCA BIOTECH | 33733E203 |
| SON | SONOCO PRODS CO | 751 | $40,621 | 0.0% | $43.55 | +15.5% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 1,785 | $40,431 | 0.0% | $23.73 | +2.1% | COM | 440452100 |
| AER | AERCAP HOLDINGS NV | 295 | $40,410 | 0.0% | $114.67 | +27.1% | SHS | N00985106 |
| SDY | SPDR SERIES TRUST | 275 | $40,134 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| CI | THE CIGNA GROUP | 150 | $40,013 | 0.0% | $302.00 | -7.1% | COM | 125523100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 593 | $39,802 | 0.0% | $62.66 | — | MULTIFACTOR MI | 47804J206 |
| — | CALAMOS CONV OPPORTUNITIES & | 3,700 | $39,738 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $39,372 | 0.0% | $220.96 | +6.1% | COM | N6596X109 |
| SYY | SYSCO CORP | 550 | $39,231 | 0.0% | $75.57 | +8.8% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 391 | $39,135 | 0.0% | $109.48 | +0.1% | COM | 243537107 |
| ESGD | ISHARES TR | 405 | $38,714 | 0.0% | $90.08 | — | ESG AW MSCI EAFE | 46435G516 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 177 | $38,713 | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| OKLO | OKLO INC | 780 | $38,680 | 0.0% | $62.39 | +28.7% | COM CL A | 02156V109 |
| SCHF | SCHWAB STRATEGIC TR | 1,554 | $38,462 | 0.0% | $24.40 | — | INTL EQTY ETF | 808524805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98 | $38,392 | 0.0% | $126.72 | +197.1% | ORD SHS | G7997R103 |
| FV | FIRST TR EXCHANGE TRADED FD | 634 | $38,317 | 0.0% | $62.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC | 101 | $38,278 | 0.0% | $263.92 | +55.5% | COM | 446413106 |
| SHAG | WISDOMTREE TR | 802 | $38,183 | 0.0% | $47.61 | — | YIELD ENHANCED | 97717Y808 |
| CLX | CLOROX CO DEL | 368 | $38,117 | 0.0% | $121.26 | -5.7% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,315 | $38,069 | 0.0% | $22.22 | — | UNIT | 46138B103 |
| EBAY | EBAY INC. | 416 | $37,864 | 0.0% | $70.63 | +26.5% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $37,386 | 0.0% | $95.95 | -1.0% | COM | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST | 531 | $37,386 | 0.0% | $68.54 | — | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC | 327 | $37,085 | 0.0% | $81.66 | +42.3% | COM NEW | 172967424 |
| MDYV | SPDR SERIES TRUST | 435 | $37,040 | 0.0% | $83.41 | — | STATE STREET SPD | 78464A839 |
| IJT | ISHARES TR | 255 | $36,901 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IGF | ISHARES TR | 550 | $36,850 | 0.0% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| ATR | APTARGROUP INC | 291 | $36,667 | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| ITA | ISHARES TR | 166 | $36,245 | 0.0% | $178.16 | — | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 503 | $36,182 | 0.0% | $84.82 | -7.2% | COM | 90353T100 |
| DIVO | AMPLIFY ETF TR | 800 | $35,880 | 0.0% | $42.36 | — | CWP ENHANCED DIV | 032108409 |
| ORA | ORMAT TECHNOLOGIES INC | 320 | $35,814 | 0.0% | $102.74 | +17.3% | COM | 686688102 |
| SMR | NUSCALE PWR CORP | 3,301 | $35,783 | 0.0% | $24.65 | -30.0% | CL A COM | 67079K100 |
| SUSB | ISHARES TR | 1,425 | $35,710 | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,396 | $35,668 | 0.0% | $25.76 | — | FT VEST RIS | 33738D879 |
| NVO | NOVO-NORDISK A S | 967 | $35,537 | 0.0% | $64.72 | — | ADR | 670100205 |
| BLD | TOPBUILD COR | 100 | $35,130 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| BIL | SPDR SERIES TRUST | 383 | $35,098 | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| STIP | ISHARES TR | 338 | $34,960 | 0.0% | $102.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| RKLB | ROCKET LAB CORP | 542 | $34,807 | 0.0% | $57.32 | +38.3% | COMMON STOCKS | 773121108 |
| OEF | ISHS S&P 100 ETF | 109 | $34,669 | 0.0% | $279.75 | — | ETF - EQUITY | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,455 | $34,644 | 0.0% | $21.16 | +4.3% | COM | 42824C109 |
| FMC | FMC CORP | 2,001 | $34,460 | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 344 | $34,443 | 0.0% | $104.96 | +3.0% | COM | 228368106 |
| SIXG | ETF SER SOLUTIONS | 500 | $34,088 | 0.0% | $55.35 | — | DEFIANCE CONNECT | 26922A289 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,910 | $33,704 | 0.0% | $9.11 | — | COM | 09251A104 |
| COLB | COLUMBIA BKG SYS INC | 1,225 | $33,602 | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| OHI | OMEGA HEALTHCARE INVS INC | 767 | $33,600 | 0.0% | $42.54 | — | COM | 681936100 |
| THRO | BLACKROCK ETF TRUST | 924 | $33,467 | 0.0% | $31.88 | — | ISHARES US THEMA | 09290C806 |
| IONQ | IONQ INC | 1,154 | $33,270 | 0.0% | $50.61 | -18.2% | COM | 46222L108 |
| SNDK | SANDISK CORP | 52 | $33,038 | 0.0% | $54.03 | +855.9% | COM | 80004C200 |
| APD | AIR PRODUCTS AND CHEMICALS I | 113 | $32,957 | 0.0% | $296.88 | -8.6% | COM | 009158106 |
| DSI | ISHARES TR | 271 | $32,867 | 0.0% | $114.44 | — | ESG MSCI KLD 400 | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 996 | $32,818 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 287 | $32,803 | 0.0% | $109.91 | — | MIDCP 400 IDX | 921932885 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 820 | $32,334 | 0.0% | $37.46 | — | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 700 | $32,123 | 0.0% | $84.13 | — | STATE STREET UTI | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 117 | $31,693 | 0.0% | $296.63 | -12.9% | COM | 74460D109 |
| IWR | ISHARES TR | 325 | $31,600 | 0.0% | $92.06 | — | RUS MID CAP ETF | 464287499 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,531 | $31,599 | 0.0% | $20.69 | — | STRUCTURED CR IN | 33738D770 |
| IWY | ISHARES TR | 127 | $31,575 | 0.0% | $255.25 | — | RUS TP200 GR ETF | 464289438 |
| HAS | HASBRO INC | 337 | $31,543 | 0.0% | $69.41 | +33.5% | COM | 418056107 |
| PAPR | INNOVATOR ETFS TRUST | 787 | $31,323 | 0.0% | $38.26 | — | US EQT PWR BUF | 45782C870 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 455 | $31,136 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,398 | $31,104 | 0.0% | $22.01 | — | INTL DIVI ACHI | 46137V548 |
| PAVE | GLOBAL X FDS | 607 | $30,843 | 0.0% | $42.29 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 450 | $30,663 | 0.0% | $30.14 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 608 | $30,392 | 0.0% | $49.57 | — | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 403 | $30,326 | 0.0% | $76.32 | +0.0% | COM NEW | 026874784 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,115 | $30,272 | 0.0% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 653 | $30,142 | 0.0% | $48.87 | — | NASDQ ARTFCIAL | 33738R720 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $30,100 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| SDIV | GLOBAL X FDS | 1,190 | $30,060 | 0.0% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,651 | $29,877 | 0.0% | $7.87 | — | ADR B SEK 10 | 294821608 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,112 | $29,868 | 0.0% | $26.94 | — | VEST BUFFERED | 33740U778 |
| MRSH | MARSH & MCLENNAN COS INC | 172 | $29,833 | 0.0% | $210.05 | -13.7% | COM | 571748102 |
| SPMD | SPDR SERIES TRUST | 496 | $29,374 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| MTUM | ISHARES TR | 119 | $28,577 | 0.0% | $250.65 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 384 | $28,294 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 304 | $28,120 | 0.0% | $143.80 | -20.2% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $28,111 | 0.0% | $257.01 | +6.3% | COM | 452308109 |
| CPRT | COPART INC | 846 | $28,087 | 0.0% | $47.13 | -16.9% | COM | 217204106 |
| KMX | CARMAX INC | 675 | $28,067 | 0.0% | $64.86 | -30.8% | COM | 143130102 |
| IYE | ISHARES TR | 432 | $27,981 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 1,213 | $27,782 | 0.0% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $27,412 | 0.0% | $123.31 | 0.0% | COM | 637215104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 250 | $27,340 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| GM | GENERAL MTRS CO | 365 | $27,193 | 0.0% | $69.83 | +17.8% | COM | 37045V100 |
| ESGU | ISHARES TR | 192 | $27,121 | 0.0% | $136.20 | — | ESG AWR MSCI USA | 46435G425 |
| INGR | INGREDION INC | 240 | $27,038 | 0.0% | $134.82 | -13.8% | COM | 457187102 |
| DLR | DIGITAL RLTY TR INC | 149 | $26,850 | 0.0% | $170.07 | -8.8% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 657 | $26,825 | 0.0% | $40.87 | — | STATE STREET REA | 81369Y860 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 281 | $26,416 | 0.0% | $92.16 | — | ETF - FIXED INCOME | 464288281 |
| EVRG | EVERGY INC | 322 | $26,378 | 0.0% | $64.72 | +19.4% | COM | 30034W106 |
| BOTZ | GLOBAL X FDS | 792 | $26,326 | 0.0% | $30.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS STONE HBR EMRG MKTS I | 5,500 | $26,290 | 0.0% | $4.78 | — | COM | 86164T107 |
| BHP | BHP BILLITON LIMITED | 359 | $26,114 | 0.0% | $52.45 | — | SPONSORED ADS | 088606108 |
| SHM | SPDR SERIES TRUST | 537 | $25,685 | 0.0% | $47.92 | — | STATE STREET SPD | 78468R739 |
| PSEC | PROSPECT CAP CORP | 9,830 | $25,657 | 0.0% | $2.71 | +2.9% | COM | 74348T102 |
| NOW | SERVICENOW INC | 245 | $25,615 | 0.0% | $138.44 | -12.5% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,545 | $25,386 | 0.0% | $17.46 | -7.2% | COM | 42250P103 |
| ONDS | ONDAS INC | 2,798 | $25,294 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| IHE | ISHARES TR | 291 | $25,223 | 0.0% | $71.00 | — | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 363 | $25,156 | 0.0% | $89.55 | +6.9% | COM CL A | 770700102 |
| FEZ | SPDR INDEX SHS FDS | 400 | $24,832 | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| KHC | KRAFT HEINZ CO | 1,097 | $24,672 | 0.0% | $26.73 | -10.5% | COM | 500754106 |
| D | DOMINION ENERGY INC | 398 | $24,604 | 0.0% | $58.15 | +6.0% | COM | 25746U109 |
| SJT | SAN JUAN BASIN RTY TR | 5,100 | $24,531 | 0.0% | $6.04 | — | UNIT BEN INT | 798241105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,117 | $24,242 | 0.0% | $21.70 | — | FT VEST DJIA | 33738D846 |
| SIL | GLOBAL X FDS | 269 | $24,232 | 0.0% | $53.11 | — | GLOBAL X SILVER | 37954Y848 |
| VNOM | VIPER ENERGY INC | 514 | $24,159 | 0.0% | $38.13 | +7.5% | CL A | 64361Q101 |
| TEL | TE CONNECTIVITY PLC | 116 | $24,149 | 0.0% | $187.52 | +22.6% | ORD SHS | G87052109 |
| MEDP | MEDPACE HLDGS INC | 50 | $24,010 | 0.0% | $387.87 | +39.8% | COM | 58506Q109 |
| HSY | HERSHEY CO | 115 | $23,908 | 0.0% | $166.99 | +22.6% | COM | 427866108 |
| RGTI | RIGETTI COMPUTING INC | 1,700 | $23,868 | 0.0% | $17.30 | +18.2% | COMMON STOCK | 76655K103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,137 | $23,832 | 0.0% | $21.21 | — | CORE INVESTMENT | 33738D788 |
| SBUX | STARBUCKS CORP | 266 | $23,831 | 0.0% | $92.00 | +1.8% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 150 | $23,821 | 0.0% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,158 | $23,635 | 0.0% | $20.84 | — | SR LN ETF | 46138G508 |
| VXF | VNGRD EXTND MARKET ETF | 114 | $23,461 | 0.0% | $205.42 | — | ETF - EQUITY | 922908652 |
| COLD | AMERICOLD REALTY TRUST INC | 2,034 | $23,310 | 0.0% | $12.84 | — | COM | 03064D108 |
| SNSR | GLOBAL X FDS | 614 | $22,884 | 0.0% | $37.55 | — | INTERNET OF THNG | 37954Y780 |
| ASC | ARDMORE SHIPPING CORP | 1,500 | $22,875 | 0.0% | $11.16 | +13.9% | COM | Y0207T100 |
| BIV | VNGRD INTRM TRM BD ETF | 295 | $22,768 | 0.0% | $75.20 | — | ETF - FIXED INCOME | 921937819 |
| VDE | VANGUARD WORLD FD | 131 | $22,668 | 0.0% | $124.65 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 358 | $22,464 | 0.0% | $95.67 | -10.3% | COM | 101137107 |
| MSIF | MSC INCOME FUND INC | 1,818 | $22,143 | 0.0% | $14.28 | -8.5% | COM | 55374X208 |
| IEO | ISHARES TR | 176 | $21,957 | 0.0% | $124.76 | — | US OIL GS EX ETF | 464288851 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 850 | $21,883 | 0.0% | $25.04 | — | FT VEST U.S | 33740F417 |
| SJM | SMUCKER J M CO | 226 | $21,795 | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 100 | $21,663 | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| WDFC | WD 40 CO | 105 | $21,511 | 0.0% | $195.95 | +13.9% | COM | 929236107 |
| SCCO | SOUTHERN COPPER CORP | 125 | $21,508 | 0.0% | $122.56 | +52.9% | COM | 84265V105 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 2,302 | $21,363 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| CROX | CROCS INC | 254 | $21,087 | 0.0% | $97.68 | -9.7% | COM | 227046109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 258 | $21,061 | 0.0% | $78.06 | — | INDLS PROD DUR | 33734X150 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 700 | $20,867 | 0.0% | $27.94 | — | SHS | 14020U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,800 | $20,700 | 0.0% | $11.69 | — | COM | 67066V101 |
| FIX | COMFORT SYS USA INC | 15 | $20,685 | 0.0% | $557.23 | +114.6% | COM | 199908104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 437 | $20,670 | 0.0% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 140 | $20,646 | 0.0% | $111.83 | — | NASDQ SEMCNDTR | 33738R811 |
| SPEM | SPDR INDEX SHS FDS | 438 | $20,546 | 0.0% | $43.88 | — | STATE STREET SPD | 78463X509 |
| ICF | ISHARES TR | 331 | $20,501 | 0.0% | $61.12 | — | SELECT US REIT | 464287564 |
| EFX | EQUIFAX INC | 114 | $20,454 | 0.0% | $225.25 | -9.3% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 250 | $20,328 | 0.0% | $99.10 | -10.5% | COM | 22822V101 |
| EMHY | ISHARES INC | 516 | $20,320 | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 265 | $20,146 | 0.0% | $73.16 | — | S&P SMLCP MOMENT | 46137V498 |
| STT | STATE STR CORP | 159 | $20,123 | 0.0% | $100.78 | +29.3% | COM | 857477103 |
| MP | MP MATERIALS CORP | 416 | $20,076 | 0.0% | $63.01 | -2.0% | COMMON STOCKS | 553368101 |
| CX | CEMEX SA EURO MTN BE 144A | 1,744 | $19,951 | 0.0% | $7.46 | — | SPON ADR NEW | 151290889 |
| FMB | FIRST TR EXCH TRADED FD III | 393 | $19,909 | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306 | $19,771 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| SOLV | SOLVENTUM CORP | 301 | $19,656 | 0.0% | $75.55 | +3.8% | COM SHS | 83444M101 |
| CHWY | CHEWY INC | 726 | $19,602 | 0.0% | $38.56 | -24.1% | CL A | 16679L109 |
| — | GABELLI EQUITY TR INC | 3,450 | $19,320 | 0.0% | $6.17 | — | COM | 362397101 |
| SONY | SONY GROUP CORP | 930 | $19,252 | 0.0% | $26.42 | — | SPONSORED ADR | 835699307 |
| APO | APOLLO GLOBAL MGMT INC | 173 | $19,243 | 0.0% | $132.71 | +0.5% | COM | 03769M106 |
| THG | HANOVER INS GROUP INC | 111 | $19,242 | 0.0% | $169.88 | +2.3% | COM | 410867105 |
| MTB | M &T BK CORP | 93 | $19,225 | 0.0% | $192.85 | +14.7% | COM | 55261F104 |
| HLI | HOULIHAN LOKEY INC | 133 | $19,102 | 0.0% | $187.14 | -6.2% | CL A | 441593100 |
| PBF | PBF ENERGY INC | 401 | $19,096 | 0.0% | $29.63 | +11.3% | CL A | 69318G106 |
| NJUL | INNOVATOR ETFS TRUST | 267 | $19,068 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| CNA | CNA FINL CORP | 410 | $18,827 | 0.0% | $45.28 | +5.3% | COM | 126117100 |
| AVSC | AMERICAN CENTY ETF TR | 302 | $18,815 | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $18,560 | 0.0% | $10.61 | +74.9% | CLASS A COM | 46125A100 |
| HCA | HCA HEALTHCARE INC | 39 | $18,525 | 0.0% | $361.28 | +37.8% | COM | 40412C101 |
| ADSK | AUTODESK INC | 77 | $18,434 | 0.0% | $300.99 | -15.7% | COM | 052769106 |
| PCG | PG&E CORP | 1,010 | $17,749 | 0.0% | $15.69 | +4.5% | COM | 69331C108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 170 | $17,532 | 0.0% | $109.68 | — | WTR ETF | 33733B100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 155 | $17,377 | 0.0% | $99.81 | — | S&P 500 MOMNTM | 46138E339 |
| LEU | CENTRUS ENERGY CORP | 100 | $17,359 | 0.0% | $301.96 | -11.4% | CL A | 15643U104 |
| IWS | ISHARES TR | 118 | $17,218 | 0.0% | $136.88 | — | RUS MDCP VAL ETF | 464287473 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 370 | $17,172 | 0.0% | $41.99 | — | NAS CLNEDG GREEN | 33733E500 |
| ARCC | ARES CAPITAL CORP | 947 | $17,068 | 0.0% | $20.67 | -3.2% | COM | 04010L103 |
| WTV | WISDOMTREE TR | 180 | $17,051 | 0.0% | $90.69 | — | WISDOMTREE US VA | 97717W547 |
| FPE | FIRST TR EXCH TRADED FD III | 960 | $17,040 | 0.0% | $18.14 | — | PFD SECS INC ETF | 33739E108 |
| TM | TOYOTA MOTOR CORP | 82 | $16,899 | 0.0% | $214.06 | — | ADS | 892331307 |
| EWZ | ISHARES INC | 440 | $16,892 | 0.0% | $28.20 | — | MSCI BRAZIL ETF | 464286400 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 614 | $16,708 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| KVUE | KENVUE INC | 968 | $16,688 | 0.0% | $20.06 | -12.0% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 366 | $16,569 | 0.0% | $65.09 | -23.1% | COM | 70450Y103 |
| BAI | BLACKROCK ETF TRUST | 501 | $16,509 | 0.0% | $34.13 | — | ISHARES A I INNO | 09290C780 |
| PRT | PERMROCK ROYALTY TRUST | 5,000 | $16,500 | 0.0% | $3.98 | — | TR UNIT | 714254109 |
| SJNK | SPDR SERIES TRUST | 656 | $16,387 | 0.0% | $25.59 | — | STATE STREET SPD | 78468R408 |
| SYM | SYMBOTIC INC | 308 | $16,386 | 0.0% | $49.16 | +23.5% | CLASS A COM | 87151X101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 500 | $16,320 | 0.0% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN CA DIVI ADV MUN | 1,400 | $16,310 | 0.0% | $11.43 | — | COM | 67066Y105 |
| RPRX | ROYALTY PHARMA PLC | 340 | $16,310 | 0.0% | $31.36 | +34.8% | SHS CLASS A | G7709Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,517 | $16,293 | 0.0% | $13.52 | +7.8% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 200 | $16,112 | 0.0% | $54.72 | -4.2% | SHS - A - | N53745100 |
| AVUV | AMERICAN CENTY ETF TR | 145 | $16,018 | 0.0% | $96.44 | — | US SML CP VALU | 025072877 |
| XHR | XENIA HOTELS &RESORTS INC | 1,074 | $15,931 | 0.0% | $14.28 | — | COM | 984017103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 481 | $15,926 | 0.0% | $33.11 | — | SHS | 14021T102 |
| BDX | BECTON DICKINSON & CO | 100 | $15,723 | 0.0% | $184.88 | -9.2% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $15,720 | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| HYD | VANECK ETF TRUST | 313 | $15,694 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ACHR | ARCHER AVIATION INC | 3,029 | $15,660 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| STZ | CONSTELLATION BRANDS INC | 104 | $15,600 | 0.0% | $216.50 | -27.9% | CL A | 21036P108 |
| FGSM | ADVISORS INNER CIRCLE FD II | 500 | $15,578 | 0.0% | $26.95 | — | FRONTIER ASSET G | 00764Q595 |
| TRV | TRAVELERS COMPANIES INC | 53 | $15,563 | 0.0% | $272.51 | +5.9% | COM | 89417E109 |
| ABNB | AIRBNB INC | 123 | $15,531 | 0.0% | $129.86 | -0.4% | COM CL A | 009066101 |
| — | DNP SELECT INCOME FD INC | 1,500 | $15,450 | 0.0% | $9.74 | — | COM | 23325P104 |
| NUSC | NUSHARES ETF TR | 341 | $15,365 | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| DRIV | GLOBAL X FDS | 500 | $15,260 | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| MKC | MCCORMICK &CO INC | 300 | $15,132 | 0.0% | $71.86 | -7.2% | COM NON VTG | 579780206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 300 | $15,123 | 0.0% | $50.16 | — | FT VEST US EQT | 33740F623 |
| VSS | VANGUARD INTL EQUITY INDEX F | 104 | $15,118 | 0.0% | $127.54 | — | FTSE SMCAP ETF | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 161 | $15,024 | 0.0% | $98.61 | -3.9% | COM | 171340102 |
| BBIO | BRIDGEBIO PHARMA INC | 200 | $14,852 | 0.0% | $48.77 | +52.7% | COM | 10806X102 |
| PULS | PGIM ETF TR | 300 | $14,850 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 164 | $14,778 | 0.0% | $79.27 | +16.9% | COM | 74251V102 |
| IRTR | ISHARES TR | 482 | $14,753 | 0.0% | $29.66 | — | LIFEPATH RETIREM | 46438G844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89 | $14,748 | 0.0% | $117.69 | — | AEROSPACE DEFN | 46137V100 |
| PJAN | INNOVATOR ETFS TRUST | 319 | $14,715 | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 212 | $14,706 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 41 | $14,603 | 0.0% | $249.66 | +35.8% | COM | 31428X106 |
| SPSB | SPDR SERIES TRUST | 475 | $14,283 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| VDC | VANGUARD WORLD FD | 63 | $14,224 | 0.0% | $212.37 | — | CONSUM STP ETF | 92204A207 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,800 | $14,166 | 0.0% | $9.47 | — | SPONSORED ADR | 43289P106 |
| ES | EVERSOURCE ENERGY | 204 | $14,133 | 0.0% | $63.79 | +9.9% | COM | 30040W108 |
| NAPR | INNOVATOR ETFS TRUST | 258 | $14,092 | 0.0% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| BIZD | VANECK ETF TRUST | 1,075 | $13,760 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 275 | $13,719 | 0.0% | $48.84 | — | BLOOMBERG MVP MU | 46137V712 |
| SDG | ISHARES TR | 162 | $13,588 | 0.0% | $77.62 | — | MSCI GBL SUS DEV | 46435G532 |
| BNDX | VANGUARD CHARLOTTE FDS | 282 | $13,550 | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| SBLK | STAR BULK CARRIERS CORP. | 589 | $13,529 | 0.0% | $18.71 | +19.5% | SHS PAR | Y8162K204 |
| LAD | LITHIA MTRS INC | 54 | $13,485 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| USMV | ISHARES TR | 142 | $13,178 | 0.0% | $91.98 | — | MSCI USA MIN VOL | 46429B697 |
| BDVL | BLACKROCK ETF TRUST | 530 | $13,076 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| NEM | NEWMONT CORP | 120 | $13,021 | 0.0% | $89.04 | +32.6% | COM | 651639106 |
| TJX | TJX COS INC NEW | 81 | $12,936 | 0.0% | $127.38 | +21.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 64 | $12,767 | 0.0% | $231.83 | -10.8% | COM | 743315103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 271 | $12,691 | 0.0% | $47.11 | — | TOTAL RETURN | 46090A804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83 | $12,659 | 0.0% | $142.16 | +4.3% | COM | 538034109 |
| ACM | AECOM | 147 | $12,469 | 0.0% | $113.98 | -14.8% | COM | 00766T100 |
| FELC | FIDELITY COVINGTON TRUST | 343 | $12,441 | 0.0% | $35.53 | — | ENHANCED LARGE | 316092113 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $12,385 | 0.0% | $23.71 | — | COM | 41013V100 |
| FTNT | FORTINET INC | 150 | $12,258 | 0.0% | $89.23 | -10.4% | COM | 34959E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 240 | $11,998 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| ESML | ISHARES TR | 249 | $11,727 | 0.0% | $44.34 | — | ESG AWARE MSCI | 46435U663 |
| FBND | FIDELITY MERRIMACK STR TR | 257 | $11,725 | 0.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| INTF | ISHARES TR | 300 | $11,688 | 0.0% | $38.18 | — | INTL EQTY FACTOR | 46434V274 |
| TDG | TRANSDIGM GROUP INC | 10 | $11,590 | 0.0% | $1246.81 | +9.2% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 46 | $11,527 | 0.0% | $110.20 | +81.4% | COM CL A | 92537N108 |
| XAR | SPDR SERIES TRUST | 44 | $11,175 | 0.0% | $203.96 | — | STATE STREET SPD | 78464A631 |
| BIDU | BAIDU INC | 100 | $11,142 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 400 | $11,096 | 0.0% | $27.58 | -25.2% | COM | 46269C102 |
| EQT | EQT CORP | 174 | $11,074 | 0.0% | $52.61 | +5.1% | COM | 26884L109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 300 | $11,025 | 0.0% | $31.10 | +13.1% | COM | 41068X100 |
| IWN | ISHARES TR | 58 | $11,011 | 0.0% | $167.44 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 260 | $10,989 | 0.0% | $52.02 | -12.2% | COM | 513272104 |
| IWO | ISHARES TR | 35 | $10,988 | 0.0% | $312.88 | — | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 20 | $10,980 | 0.0% | $321.01 | +51.5% | COM | 74762E102 |
| ALAB | ASTERA LABS INC | 100 | $10,960 | 0.0% | $133.73 | +17.9% | COM | 04626A103 |
| ACN | ACCENTURE PLC IRELAND | 55 | $10,895 | 0.0% | $291.74 | -13.2% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 11 | $10,782 | 0.0% | $797.34 | -4.2% | COM | 29444U700 |
| CRSP | CRISPR THERAPEUTICS AG | 225 | $10,704 | 0.0% | $53.69 | -0.4% | NAMEN AKT | H17182108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 400 | $10,524 | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140 | $10,514 | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 108 | $10,386 | 0.0% | $87.34 | +2.5% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 48 | $10,362 | 0.0% | $375.89 | -43.1% | CL A | 16119P108 |
| BROS | DUTCH BROS INC | 200 | $10,132 | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| IJK | ISHARES TR | 100 | $10,062 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| FLR | FLUOR CORP | 215 | $10,030 | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 114 | $9,910 | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| SPIP | SPDR SERIES TRUST | 381 | $9,904 | 0.0% | $25.92 | — | STATE STREET SPD | 78464A656 |
| POST | POST HLDGS INC | 100 | $9,886 | 0.0% | $108.82 | -5.5% | COM | 737446104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 105 | $9,834 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| GWW | WW GRAINGER INC | 9 | $9,817 | 0.0% | $1008.82 | +8.5% | COM | 384802104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 350 | $9,800 | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| BEN | FRANKLIN RESOURCES INC | 413 | $9,755 | 0.0% | $23.42 | +12.6% | COM | 354613101 |
| VALE | VALE S A | 600 | $9,546 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 112 | $9,546 | 0.0% | $88.65 | +0.1% | COM | 194162103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 103 | $9,512 | 0.0% | $83.33 | — | COM SHS | 33735J101 |
| SM | SM ENERGY COMPANY | 305 | $9,510 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,500 | $9,400 | 0.0% | $6.61 | — | COM | 269808101 |
| GLDM | WORLD GOLD TR | 100 | $9,269 | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| LQDH | ISHARES U S ETF TR | 100 | $9,234 | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| NRG | NRG ENERGY INC | 63 | $9,207 | 0.0% | $91.23 | +73.7% | COM NEW | 629377508 |
| — | BLACKROCK CORE BD TR | 1,000 | $9,160 | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| GT | GOODYEAR TIRE &RUBR CO | 1,372 | $9,096 | 0.0% | $9.83 | -5.3% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 27 | $8,888 | 0.0% | $269.45 | +22.8% | CL A | 571903202 |
| REMX | VANECK ETF TRUST | 100 | $8,800 | 0.0% | $53.22 | — | RARE EARTH AND S | 92189H805 |
| WFRD | WEATHERFORD INTL PLC | 92 | $8,701 | 0.0% | $70.70 | +34.4% | ORD SHS | G48833118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $8,644 | 0.0% | $52.30 | -25.8% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 908 | $8,608 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 777 | $8,565 | 0.0% | $14.93 | — | COM SBI | 40167F101 |
| HYGH | ISHARES U S ETF TR | 100 | $8,561 | 0.0% | $86.98 | — | IT RT HDG HGYL | 46431W606 |
| NOK | NOKIA CORP | 1,061 | $8,530 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| NTB | BANK OF N T BUTTERFIELD &SO | 162 | $8,502 | 0.0% | $40.45 | +27.4% | SHS NEW | G0772R208 |
| ARKQ | ARK ETF TR | 75 | $8,434 | 0.0% | $114.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LNT | ALLIANT ENERGY CORP | 117 | $8,396 | 0.0% | $64.01 | +5.6% | COM | 018802108 |
| — | PIMCO MUN INCOME FD II | 1,104 | $8,357 | 0.0% | $7.91 | — | COM | 72200W106 |
| SPXL | DIREXION SHARES ETF TRUST | 45 | $8,320 | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92 | $8,319 | 0.0% | $98.59 | -7.0% | COM | 98956P102 |
| MRNA | MODERNA INC | 163 | $8,280 | 0.0% | $28.41 | +51.2% | COM | 60770K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,124 | 0.0% | $243.25 | -18.7% | COM | 11133T103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 210 | $8,101 | 0.0% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| IFRA | ISHARES TR | 141 | $8,068 | 0.0% | $47.42 | — | US INFRASTRUC | 46435U713 |
| CTRA | COTERRA ENERGY INC | 228 | $8,013 | 0.0% | $26.57 | +6.6% | COM | 127097103 |
| TLT | ISHARES TR | 91 | $7,889 | 0.0% | $87.75 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 168 | $7,767 | 0.0% | $44.09 | — | MSCI INTL QUALTY | 46434V456 |
| SCHY | SCHWAB STRATEGIC TR | 245 | $7,757 | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| WAL | WESTERN ALLIANCE BANCORP | 109 | $7,723 | 0.0% | $84.75 | +6.1% | COM | 957638109 |
| FUMB | FIRST TR EXCH TRADED FD III | 385 | $7,719 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 450 | $7,704 | 0.0% | $19.26 | — | COM SH BEN INT | 128125101 |
| COHR | COHERENT CORP | 32 | $7,623 | 0.0% | $99.69 | +114.0% | COM | 19247G107 |
| ARKF | ARK ETF TR | 200 | $7,602 | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 300 | $7,602 | 0.0% | $25.34 | — | US LARGE GROWT | 14022A201 |
| MAA | MID-AMER APT CMNTYS INC | 62 | $7,571 | 0.0% | $146.02 | -4.7% | COM | 59522J103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 400 | $7,568 | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| FMHI | FIRST TR EXCH TRADED FD III | 159 | $7,559 | 0.0% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| AVDV | AMERICAN CENTY ETF TR | 75 | $7,490 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| AA | ALCOA CORP | 113 | $7,485 | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| JCI | JOHNSON CONTROLS INTERNATION | 57 | $7,464 | 0.0% | $105.65 | +19.3% | SHS | G51502105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,200 | $7,380 | 0.0% | $6.04 | — | COM | 746823103 |
| CME | CME GROUP INC | 25 | $7,374 | 0.0% | $262.82 | +10.1% | COM | 12572Q105 |
| DHI | D R HORTON INC | 53 | $7,272 | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $7,248 | 0.0% | $212.20 | +61.7% | COM | 502431109 |
| SMLF | ISHARES TR | 96 | $7,247 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| SIVR | ABRDN SILVER ETF TRUST | 100 | $7,161 | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| LIN | LINDE PLC | 14 | $7,139 | 0.0% | $446.83 | +2.9% | SHS | G54950103 |
| ALC | ALCON AG | 94 | $7,100 | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| TPR | TAPESTRY INC | 50 | $7,056 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| VOD | VODAFONE GROUP PLC | 465 | $6,982 | 0.0% | $12.85 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 1,000 | $6,981 | 0.0% | $11.36 | — | SHS | N82405106 |
| SOFI | SOFI TECHNOLOGIES INC | 438 | $6,955 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| DIV | GLOBAL X FDS | 367 | $6,936 | 0.0% | $18.19 | — | GLOBX SUPDV US | 37950E291 |
| AHR | AMERICAN HEALTHCARE REIT INC | 146 | $6,885 | 0.0% | $28.29 | — | COM SHS | 398182303 |
| ON | ON SEMICONDUCTOR CORP | 111 | $6,873 | 0.0% | $61.52 | +4.2% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86 | $6,817 | 0.0% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| SMMD | ISHARES TR | 88 | $6,719 | 0.0% | $72.91 | — | RUSEL 2500 ETF | 46435G268 |
| HERO | GLOBAL X FDS | 260 | $6,690 | 0.0% | $29.76 | — | VDEO GAM ESPRT | 37954Y392 |
| MICC | MAGNUM ICE CREAM CO NV | 449 | $6,598 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 222 | $6,518 | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| CBRE | CBRE GROUP INC | 48 | $6,502 | 0.0% | $154.70 | +4.3% | CL A | 12504L109 |
| LOTI | TWO RDS SHARED TR | 252 | $6,447 | 0.0% | $25.58 | — | LIBERTY ONE TACT | 90214Q451 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 334 | $6,326 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127 | $6,326 | 0.0% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145 | $6,321 | 0.0% | $43.13 | — | SMITH OPPORT FXD | 33740F805 |
| CC | CHEMOURS CO | 280 | $6,168 | 0.0% | $12.79 | +30.0% | COM | 163851108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $6,140 | 0.0% | $5.03 | -17.1% | CL A | 75629V104 |
| PFFA | ETFIS SER TR I | 300 | $6,108 | 0.0% | $21.88 | — | VIRTUS INFRCAP | 26923G822 |
| VCR | VANGUARD WORLD FD | 17 | $6,104 | 0.0% | $380.20 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 19 | $6,091 | 0.0% | $347.32 | +2.3% | COM | 824348106 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 79 | $6,021 | 0.0% | $59.79 | — | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 105 | $5,991 | 0.0% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5,988 | 0.0% | $56.21 | +13.6% | COM | 10922N103 |
| R | RYDER SYS INC | 29 | $5,937 | 0.0% | $180.37 | +12.6% | COM | 783549108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 105 | $5,900 | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57 | $5,898 | 0.0% | $104.76 | — | S&P MDCP QUALITY | 46137V472 |
| XLB | SELECT SECTOR SPDR TR | 118 | $5,896 | 0.0% | $88.80 | — | STATE STREET MAT | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 81 | $5,869 | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| UMI | USCF ETF TR | 100 | $5,859 | 0.0% | $51.68 | — | MIDSTREAM ENERGY | 90290T882 |
| ARKK | ARK ETF TR | 86 | $5,813 | 0.0% | $74.34 | — | INNOVATION ETF | 00214Q104 |
| MDV | MODIV INDUSTRIAL INC | 404 | $5,785 | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 52 | $5,704 | 0.0% | $113.22 | — | VNG RUS1000GRW | 92206C680 |
| CTRE | CARETRUST REIT INC | 155 | $5,681 | 0.0% | $30.59 | — | COM | 14174T107 |
| VFVA | VANGUARD WELLINGTON FD | 42 | $5,654 | 0.0% | $132.79 | — | US VALUE FACTR | 921935805 |
| BCE | BCE INC | 222 | $5,584 | 0.0% | $23.52 | +6.4% | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,550 | 0.0% | $757.94 | +26.4% | COM | 701094104 |
| MUNI | PIMCO ETF TR | 105 | $5,480 | 0.0% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| AN | AUTONATION INC | 28 | $5,467 | 0.0% | $189.84 | +10.3% | COM | 05329W102 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,418 | 0.0% | $392.99 | +7.4% | SHS | G8994E103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 150 | $5,418 | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| COIN | COINBASE GLOBAL INC | 31 | $5,413 | 0.0% | $247.29 | -18.9% | COM CL A | 19260Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 43 | $5,396 | 0.0% | $125.49 | — | ACTIVEBETA US LG | 381430503 |
| GNK | GENCO SHIPPING &TRADING LTD | 236 | $5,321 | 0.0% | $16.47 | +26.5% | SHS | Y2685T131 |
| IDV | ISHARES TR | 125 | $5,320 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| RWR | SPDR SERIES TRUST | 52 | $5,250 | 0.0% | $99.70 | — | STATE STREET SPD | 78464A607 |
| SPYV | SPDR SERIES TRUST | 92 | $5,205 | 0.0% | $56.82 | — | STATE STREET SPD | 78464A508 |
| SSL | SASOL LTD | 400 | $5,184 | 0.0% | $5.46 | — | SPONSORED ADR | 803866300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66 | $5,150 | 0.0% | $127.60 | -31.8% | CL A | 099502106 |
| MS | MORGAN STANLEY | 31 | $5,134 | 0.0% | $140.76 | +27.6% | COM NEW | 617446448 |
| ARGX | ARGENX SE | 7 | $5,112 | 0.0% | $737.57 | — | SPONSORED ADR | 04016X101 |
| TQQQ | PROSHARES TR | 122 | $5,085 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| VLUE | ISHARES TR | 36 | $5,055 | 0.0% | $117.90 | — | MSCI USA VALUE | 46432F388 |
| SDFI | AB ACTIVE ETFS INC | 141 | $5,024 | 0.0% | $35.79 | — | SHORT DURATION I | 00039J848 |
| NWG | NATWEST GROUP PLC | 336 | $5,006 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| VSNT | VERSANT MEDIA GROUP INC | 135 | $4,998 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 91 | $4,970 | 0.0% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 23 | $4,968 | 0.0% | $229.62 | — | SHS | 337345102 |
| FNV | FRANCO NEV CORP | 20 | $4,941 | 0.0% | $151.51 | +62.2% | COM | 351858105 |
| NMAR | INNOVATOR ETFS TRUST | 166 | $4,877 | 0.0% | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| BUG | GLOBAL X FDS | 194 | $4,871 | 0.0% | $34.26 | — | CYBRSCURTY ETF | 37954Y384 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 66 | $4,792 | 0.0% | $65.17 | — | JAPAN ALPHADEX | 33737J158 |
| POET | POET TECHNOLOGIES INC | 800 | $4,752 | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| LUMN | LUMEN TECHNOLOGIES INC | 683 | $4,747 | 0.0% | $7.27 | +11.2% | COM | 550241103 |
| VOE | VANGUARD INDEX FDS | 25 | $4,680 | 0.0% | $164.66 | — | MCAP VL IDXVIP | 922908512 |
| REZ | ISHARES TR | 56 | $4,660 | 0.0% | $82.07 | — | RESIDENTIAL MULT | 464288562 |
| TKO | TKO GROUP HOLDINGS INC | 23 | $4,638 | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $4,630 | 0.0% | $5.07 | — | COM | 58463J304 |
| BAR | GRANITESHARES GOLD TR | 100 | $4,613 | 0.0% | $46.13 | — | SHS BEN INT | 38748G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 525 | $4,610 | 0.0% | $9.05 | — | COM | 27829C105 |
| SHLD | GLOBAL X FDS | 65 | $4,605 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $4,593 | 0.0% | $87.10 | — | VNG RUS1000VAL | 92206C714 |
| GDX | VANECK ETF TRUST | 50 | $4,589 | 0.0% | $91.78 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $4,561 | 0.0% | $270.09 | +13.0% | COM | 43300A203 |
| ESGE | ISHARES INC | 100 | $4,532 | 0.0% | $34.37 | — | ESG AWR MSCI EM | 46434G863 |
| NNE | NANO NUCLEAR ENERGY INC | 220 | $4,506 | 0.0% | $31.91 | -6.4% | COM | 63010H108 |
| OUNZ | VANECK MERK GOLD ETF | 100 | $4,505 | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 150 | $4,467 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| GWX | SPDR INDEX SHS FDS | 106 | $4,463 | 0.0% | $35.97 | — | STATE STREET SPD | 78463X871 |
| TGLS | TECNOGLASS INC | 100 | $4,455 | 0.0% | $74.72 | -31.4% | ORD SHS | G87264100 |
| OCSL | OAKTREE SPECIALTY LENDING | 386 | $4,363 | 0.0% | $14.60 | -15.1% | COM | 67401P405 |
| MSCI | MSCI INC | 8 | $4,312 | 0.0% | $562.63 | +1.2% | COM | 55354G100 |
| SAP | SAP SE | 25 | $4,280 | 0.0% | $267.22 | — | SPON ADR | 803054204 |
| XIFR | XPLR INFRASTRUCTURE LP | 400 | $4,248 | 0.0% | $14.81 | -30.6% | COM UNIT PART IN | 65341B106 |
| RJF | RAYMOND JAMES FINL INC | 29 | $4,199 | 0.0% | $164.67 | +0.4% | COM | 754730109 |
| TROX | TRONOX HOLDINGS PLC | 420 | $4,103 | 0.0% | $3.81 | +70.7% | SHS | G9087Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4,103 | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 12 | $4,075 | 0.0% | $366.18 | -0.4% | COM | 863667101 |
| HR | HEALTHCARE RLTY TR | 239 | $4,060 | 0.0% | $17.60 | — | CL A COM | 42226K105 |
| SNA | SNAP ON INC | 11 | $3,995 | 0.0% | $323.98 | +14.6% | COM | 833034101 |
| APP | APPLOVIN CORP | 10 | $3,980 | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| KDP | KEURIG DR PEPPER INC | 150 | $3,950 | 0.0% | $30.82 | -8.1% | COM | 49271V100 |
| AOM | ISHARES TR | 83 | $3,932 | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| CVLT | COMMVAULT SYS INC | 50 | $3,895 | 0.0% | $170.61 | -39.7% | COM | 204166102 |
| WAT | WATERS CORP | 13 | $3,871 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SHV | ISHARES TR | 35 | $3,864 | 0.0% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| — | NUVEEN FLOATING RATE INCOME | 500 | $3,760 | 0.0% | $7.83 | — | COM | 67072T108 |
| SPGI | S&P GLOBAL INC | 9 | $3,742 | 0.0% | $522.73 | -7.2% | COM | 78409V104 |
| TMC | TMC THE METALS COMPANY INC | 800 | $3,736 | 0.0% | $4.92 | +41.7% | COM | 87261Y106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 215 | $3,649 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| PSX | PHILLIPS 66 | 20 | $3,644 | 0.0% | $121.33 | +21.3% | COM | 718546104 |
| TREX | TREX INC | 100 | $3,642 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| FOPC | ADVISORS INNER CIRCLE FD II | 143 | $3,633 | 0.0% | $25.52 | — | FRONTIER ASSET O | 00764Q611 |
| — | CALAMOS GBL DYN INCOME FUND | 500 | $3,630 | 0.0% | $7.54 | — | COM | 12811L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 209 | $3,620 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| HEAL | GLOBAL X FDS | 150 | $3,574 | 0.0% | $29.21 | — | HEALTHTECH ETF | 37954Y137 |
| MASI | MASIMO CORP | 20 | $3,557 | 0.0% | $162.45 | -10.7% | COM | 574795100 |
| EURL | DIREXION SHARES ETF TRUST | 93 | $3,516 | 0.0% | $37.81 | — | DAILY FTSE EUROP | 25459Y280 |
| ADI | ANALOG DEVICES INC | 11 | $3,499 | 0.0% | $214.61 | +47.3% | COM | 032654105 |
| PBDC | PUTNAM ETF TRUST | 125 | $3,448 | 0.0% | $33.22 | — | BDC INCOME ETF | 746729508 |
| IBB | ISHARES TR | 20 | $3,385 | 0.0% | $141.82 | — | ISHARES BIOTECH | 464287556 |
| TGTX | TG THERAPEUTICS INC | 100 | $3,322 | 0.0% | $30.82 | -3.8% | COM | 88322Q108 |
| BIIB | BIOGEN INC | 18 | $3,300 | 0.0% | $151.92 | +20.6% | COM | 09062X103 |
| CNNE | CANNAE HLDGS INC | 287 | $3,263 | 0.0% | $19.39 | -24.3% | COM | 13765N107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 34 | $3,253 | 0.0% | $95.02 | — | BETBULD MSCI | 46641Q738 |
| TXT | TEXTRON INC | 37 | $3,241 | 0.0% | $81.39 | +15.5% | COM | 883203101 |
| FTLS | FIRST TR EXCH TRADED FD III | 46 | $3,237 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 108 | $3,235 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 154 | $3,196 | 0.0% | $20.53 | — | INTERMEDIATE DUR | 33738D796 |
| QS | QUANTUMSCAPE CORP | 500 | $3,190 | 0.0% | $7.50 | +23.2% | COM CL A | 74767V109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 63 | $3,189 | 0.0% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| VICE | ADVISORSHARES TR | 100 | $3,173 | 0.0% | $31.75 | — | VICE E T F | 00768Y545 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 146 | $3,149 | 0.0% | $21.66 | — | LNG DUR OPRTUN | 33738D606 |
| ORC | ORCHID IS CAP INC | 440 | $3,094 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| VWOB | VANGUARD WHITEHALL FDS | 46 | $3,022 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25 | $3,022 | 0.0% | $118.18 | — | DORSEY WRIGHT MO | 46137V837 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $2,978 | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| CART | MAPLEBEAR INC | 78 | $2,922 | 0.0% | $46.04 | -16.9% | COM | 565394103 |
| RELX | RELX PLC | 88 | $2,917 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 95 | $2,909 | 0.0% | $30.79 | — | SHS | 14020R107 |
| SE | SEA LTD | 35 | $2,898 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| TECK | TECK RESOURCES LTD | 55 | $2,846 | 0.0% | $40.51 | +35.7% | CL B | 878742204 |
| TR | TOOTSIE ROLL INDS INC | 64 | $2,734 | 0.0% | $39.01 | -0.7% | COM | 890516107 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,728 | 0.0% | $175.69 | -15.4% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 13 | $2,728 | 0.0% | $313.31 | -15.6% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125 | $2,708 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 101 | $2,701 | 0.0% | $26.74 | — | OPT STRATEGY ETF | 64135A705 |
| HUBS | HUBSPOT INC | 11 | $2,685 | 0.0% | $503.08 | -42.0% | COM | 443573100 |
| DXYZ | DESTINY TECH100 INC | 100 | $2,678 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| TSCO | TRACTOR SUPPLY CO | 59 | $2,673 | 0.0% | $58.52 | -9.9% | COM | 892356106 |
| HYS | PIMCO ETF TR | 28 | $2,612 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 98 | $2,608 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| WCN | WASTE CONNECTIONS INC | 16 | $2,592 | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| HDB | HDFC BANK LTD | 104 | $2,588 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| SAN | BANCO SANTANDER SA | 226 | $2,549 | 0.0% | $10.48 | — | ADR | 05964H105 |
| HYLB | DBX ETF TR | 70 | $2,531 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| PINS | PINTEREST INC | 137 | $2,512 | 0.0% | $35.24 | -36.9% | CL A | 72352L106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 111 | $2,475 | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| USHY | ISHARES TR | 67 | $2,468 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| ANGL | VANECK ETF TRUST | 85 | $2,441 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,432 | 0.0% | $94.18 | +16.7% | COM | 92939U106 |
| GSIE | GOLDMAN SACHS ETF TR | 56 | $2,424 | 0.0% | $43.29 | — | ACTIVEBETA INT | 381430107 |
| UMC | UNITED MICROELECTRONICS CORP | 267 | $2,398 | 0.0% | $7.03 | — | SPON ADR NEW | 910873405 |
| PAYX | PAYCHEX INC | 26 | $2,395 | 0.0% | $138.26 | -26.2% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 20 | $2,373 | 0.0% | $94.83 | +26.7% | COM | 064058100 |
| CMI | CUMMINS INC | 4 | $2,367 | 0.0% | $398.15 | +44.5% | COM | 231021106 |
| WDAY | WORKDAY INC | 18 | $2,339 | 0.0% | $238.63 | -27.7% | CL A | 98138H101 |
| BLV | VANGUARD LONG TERM BOND ETF | 34 | $2,339 | 0.0% | $68.90 | — | ETF - FIXED INCOME | 921937793 |
| ISTB | ISHARES TR | 48 | $2,334 | 0.0% | $48.03 | — | CORE 1 5 YR USD | 46432F859 |
| RACE | FERRARI N V | 7 | $2,331 | 0.0% | $479.13 | -25.6% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 14 | $2,301 | 0.0% | $211.14 | -8.4% | COM | 172908105 |
| FWONK | LIBERTY MEDIA CORP DEL | 27 | $2,296 | 0.0% | $104.29 | — | COM LBTY ONE S C | 531229755 |
| CLH | CLEAN HARBORS INC | 8 | $2,294 | 0.0% | $236.75 | +11.2% | COM | 184496107 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,252 | 0.0% | $297.68 | -19.2% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 4 | $2,248 | 0.0% | $606.98 | +10.4% | COM | 45168D104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 200 | $2,230 | 0.0% | $12.04 | — | COM SH BEN INT | 128118106 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,188 | 0.0% | $207.76 | +7.5% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15 | $2,143 | 0.0% | $201.52 | -12.5% | ORD | M22465104 |
| BRBR | BELLRING BRANDS INC | 126 | $2,027 | 0.0% | $58.12 | -61.8% | COMMON STOCK | 07831C103 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 43 | $2,019 | 0.0% | $45.59 | — | ETF - FIXED INCOME | 92206C771 |
| TMF | DIREXION SHARES ETF TRUST | 54 | $1,947 | 0.0% | $36.06 | — | DLY 20 YR TRESUR | 25460G138 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,940 | 0.0% | $699.24 | -28.9% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $1,923 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| XBI | SPDR SERIES TRUST | 15 | $1,916 | 0.0% | $87.96 | — | STATE STREET SPD | 78464A870 |
| EXTR | EXTREME NETWORKS INC | 125 | $1,885 | 0.0% | $18.02 | -16.4% | COM | 30226D106 |
| ZS | ZSCALER INC | 13 | $1,824 | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $1,811 | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| OXY/WS | OCCIDENTAL PETE CORP | 42 | $1,802 | 0.0% | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1,783 | 0.0% | $96.69 | -16.2% | COM | 573874104 |
| SRLN | SSGA ACTIVE ETF TR | 43 | $1,726 | 0.0% | $41.58 | — | STATE STREET BLA | 78467V608 |
| AXON | AXON ENTERPRISE INC | 4 | $1,699 | 0.0% | $758.81 | -30.6% | COM | 05464C101 |
| AI | C3 AI INC | 200 | $1,684 | 0.0% | $20.88 | -42.3% | CL A | 12468P104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26 | $1,662 | 0.0% | $66.42 | — | HEDGED EQUITY LA | 46654Q724 |
| SOC | SABLE OFFSHORE CORP | 100 | $1,652 | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| AEM | AGNICO EAGLE MINES LTD | 8 | $1,624 | 0.0% | $136.83 | +50.6% | COM | 008474108 |
| PATH | UIPATH INC | 146 | $1,621 | 0.0% | $11.97 | +12.7% | CL A | 90364P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 138 | $1,586 | 0.0% | $23.35 | — | COM | 64110Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51 | $1,536 | 0.0% | $16.75 | — | SPONSORED ADS | 881624209 |
| DOCU | DOCUSIGN INC | 32 | $1,517 | 0.0% | $77.06 | -30.6% | COM | 256163106 |
| DFH | DREAM FINDERS HOMES INC | 100 | $1,392 | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| AVY | AVERY DENNISON CORP | 8 | $1,381 | 0.0% | $171.10 | +10.5% | COM | 053611109 |
| CAVA | CAVA GROUP INC | 17 | $1,375 | 0.0% | $75.76 | -10.9% | COM | 148929102 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,374 | 0.0% | $11.45 | -18.1% | CLASS A COM | 836100107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50 | $1,352 | 0.0% | $24.55 | +50.9% | COM | 766559702 |
| TRI | THOMSON REUTERS CORP | 15 | $1,350 | 0.0% | $181.15 | -40.9% | COM | 884903808 |
| NKE | NIKE INC | 25 | $1,320 | 0.0% | $68.75 | -6.9% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 423 | $1,299 | 0.0% | $9.09 | -51.4% | COM NEW | 032797300 |
| DOCS | DOXIMITY INC | 53 | $1,235 | 0.0% | $65.20 | -46.3% | CL A | 26622P107 |
| ELF | E L F BEAUTY INC | 20 | $1,212 | 0.0% | $123.34 | -30.5% | COM | 26856L103 |
| KEY | KEYCORP | 60 | $1,209 | 0.0% | $17.23 | +25.8% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,180 | 0.0% | $145.53 | -10.0% | COM | 30225T102 |
| EDC | DIREXION SHARES ETF TRUST | 21 | $1,176 | 0.0% | $56.00 | — | DAILY MSCI EMERG | 25490K281 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4 | $1,171 | 0.0% | $308.14 | +14.1% | COM | 036752103 |
| ZLAB | ZAI LAB LTD | 62 | $1,166 | 0.0% | $33.89 | — | ADR | 98887Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | $1,153 | 0.0% | $132.67 | -11.4% | COM | 12008R107 |
| CSX | CSX CORP | 28 | $1,149 | 0.0% | $33.68 | +14.4% | COM | 126408103 |
| TNA | DIREXION SHARES ETF TRUST | 26 | $1,147 | 0.0% | $44.12 | — | DAILY SMALL CAP | 25459W847 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,076 | 0.0% | $450.82 | -11.1% | COM | 25754A201 |
| TDC | TERADATA CORP DEL | 42 | $1,076 | 0.0% | $22.64 | +33.7% | COM | 88076W103 |
| YYY | AMPLIFY ETF TR | 97 | $1,070 | 0.0% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| SNAP | SNAP INC | 230 | $1,058 | 0.0% | $9.36 | -29.6% | CL A | 83304A106 |
| FR | FIRST INDL RLTY TR INC | 17 | $983 | 0.0% | $51.47 | — | COM | 32054K103 |
| IHI | ISHARES TR | 18 | $963 | 0.0% | $63.82 | — | U.S. MED DVC ETF | 464288810 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $935 | 0.0% | $22.17 | +118.0% | COM NEW | 640268306 |
| NATL | NCR ATLEOS CORPORATION | 21 | $915 | 0.0% | $36.17 | +9.1% | COM SHS | 63001N106 |
| FARX | ADVISORS INNER CIRCLE FD II | 32 | $907 | 0.0% | $25.95 | — | FRONTIER ASSET A | 00764Q637 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $896 | 0.0% | $175.02 | +5.1% | COM | 828806109 |
| APH | AMPHENOL CORP | 7 | $885 | 0.0% | $109.40 | +33.8% | CL A | 032095101 |
| NVT | NVENT ELEC PLC | 7 | $875 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| FCBD | ADVISORS INNER CIRCLE FD II | 33 | $837 | 0.0% | $25.48 | — | FRONTIER ASSET C | 00764Q629 |
| AEE | AMEREN CORP | 7 | $769 | 0.0% | $98.57 | +6.2% | COM | 023608102 |
| PHM | PULTE GROUP INC | 6 | $752 | 0.0% | $128.87 | +2.0% | COM | 745867101 |
| WAB | WABTEC | 3 | $751 | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| DRN | DIREXION SHARES ETF TRUST | 86 | $739 | 0.0% | $8.59 | — | DAILY REAL ESTAT | 25459W755 |
| FALN | ISHARES TR | 26 | $697 | 0.0% | $27.43 | — | FALN ANGLS USD | 46435G474 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $648 | 0.0% | $177.08 | -27.0% | COM | 70438V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16 | $630 | 0.0% | $39.87 | +18.0% | COM SUB VTG A | 11276H106 |
| HELP | CYBIN INC | 131 | $629 | 0.0% | $6.44 | +10.4% | COM NEW | 23256X407 |
| BAX | BAXTER INTL INC | 37 | $622 | 0.0% | $31.20 | -34.4% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 60 | $602 | 0.0% | $9.79 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 2 | $593 | 0.0% | $111.43 | +138.6% | COM | 880770102 |
| CRMD | CORMEDIX INC | 87 | $591 | 0.0% | $10.59 | -25.7% | COM | 21900C308 |
| EXC | EXELON CORP | 12 | $588 | 0.0% | $38.14 | +18.4% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 9 | $532 | 0.0% | $64.02 | -3.1% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $498 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 9 | $484 | 0.0% | $65.86 | -9.4% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 3 | $466 | 0.0% | $132.27 | +19.0% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 6 | $465 | 0.0% | $68.05 | +6.1% | COM | 125896100 |
| CRH | CRH PLC | 4 | $463 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| PCAR | PACCAR INC | 4 | $462 | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 10 | $445 | 0.0% | $53.47 | -3.8% | FOREIGN COMMON STOCKS | 113004105 |
| ESI | ELEMENT SOLUTIONS INC | 13 | $444 | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| DTE | DTE ENERGY CO | 3 | $439 | 0.0% | $127.01 | +7.7% | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW A | 20 | $432 | 0.0% | $42.01 | -31.1% | COMMON STOCKS | 26142V105 |
| MAS | MASCO CORP | 7 | $423 | 0.0% | $69.90 | +1.0% | COM | 574599106 |
| FTV | FORTIVE CORP | 8 | $420 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 2 | $413 | 0.0% | $162.26 | +12.4% | CL A COM | 18915M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $406 | 0.0% | $122.91 | +11.3% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 4 | $376 | 0.0% | $73.82 | +35.6% | COM | 808513105 |
| PENN | PENN ENTMNT INC | 25 | $376 | 0.0% | $18.76 | -27.9% | COMMON STOCKS | 707569109 |
| BLDP | BALLARD PWR SYS INC NEW | 149 | $361 | 0.0% | $2.05 | +18.4% | COM | 058586108 |
| ZTS | ZOETIS INC | 3 | $354 | 0.0% | $162.33 | -22.4% | CL A | 98978V103 |
| LEN | LENNAR CORP | 4 | $348 | 0.0% | $123.58 | -7.4% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 4 | $336 | 0.0% | $117.42 | -9.8% | CL B | 526057302 |
| CCL | CARNIVAL CORP | 13 | $336 | 0.0% | $23.40 | +32.6% | COMMON STOCK | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 2 | $327 | 0.0% | $191.17 | -5.6% | COM | 053484101 |
| QUBT | QUANTUM COMPUTING INC | 47 | $322 | 0.0% | $11.02 | -7.8% | COM | 74766W108 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $312 | 0.0% | $95.25 | — | COM LBTY ONE S A | 531229771 |
| HST | HOST HOTELS & RESORTS INC | 16 | $307 | 0.0% | $16.09 | +12.9% | COM | 44107P104 |
| NTAP | NETAPP INC | 3 | $307 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| ACT | ENACT HLDGS INC | 7 | $286 | 0.0% | $36.80 | +10.9% | COM | 29249E109 |
| OGN | ORGANON &CO | 47 | $282 | 0.0% | $12.80 | -35.7% | COMMON STOCK | 68622V106 |
| VMC | VULCAN MATLS CO | 1 | $272 | 0.0% | $283.25 | +8.3% | COM | 929160109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $268 | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| PPL | PPL CORP | 7 | $267 | 0.0% | $35.43 | +2.3% | COM | 69351T106 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $266 | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| VYX | NCR VOYIX CORPORATION | 42 | $266 | 0.0% | $12.00 | -17.0% | COM | 62886E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $263 | 0.0% | $135.50 | -0.9% | COM | 64125C109 |
| NNI | NELNET INC | 2 | $258 | 0.0% | $125.09 | +5.8% | CL A | 64031N108 |
| EXEL | EXELIXIS INC | 6 | $257 | 0.0% | $40.19 | +8.9% | COM | 30161Q104 |
| TLRY | TILRAY BRANDS INC | 39 | $252 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| WY | WEYERHAEUSER CO | 10 | $245 | 0.0% | $25.19 | -5.5% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 4 | $244 | 0.0% | $43.83 | +27.9% | CL A | 05722G100 |
| XYZ | BLOCK INC | 4 | $240 | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| BXP | BXP INC | 5 | $239 | 0.0% | $69.22 | -2.0% | COM | 101121101 |
| FOXA | FOX CORP | 4 | $234 | 0.0% | $57.68 | +16.5% | CL A COM | 35137L105 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $233 | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| PETS | PETMED EXPRESS INC | 100 | $228 | 0.0% | $2.51 | +26.1% | COM | 716382106 |
| REG | REGENCY CTRS CORP | 3 | $227 | 0.0% | $69.72 | -2.5% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 2 | $226 | 0.0% | $99.12 | +6.3% | COM | 209115104 |
| VCYT | VERACYTE INC | 7 | $225 | 0.0% | $28.69 | +37.1% | COM | 92337F107 |
| KD | KYNDRYL HLDGS INC | 17 | $223 | 0.0% | $34.35 | -40.1% | COMMON STOCK | 50155Q100 |
| FOX | FOX CORP | 4 | $212 | 0.0% | $52.60 | +15.5% | CL B COM | 35137L204 |
| ALL | ALLSTATE CORP | 1 | $207 | 0.0% | $200.20 | +1.4% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 3 | $204 | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| ONON | ON HLDG AG | 6 | $204 | 0.0% | $47.59 | -2.6% | NAMEN AKT A | H5919C104 |
| TKR | TIMKEN CO | 2 | $201 | 0.0% | $77.13 | +27.6% | COM | 887389104 |
| AL | AIR LEASE CORP | 3 | $195 | 0.0% | $59.40 | +8.6% | CL A | 00912X302 |
| FAST | FASTENAL CO | 4 | $186 | 0.0% | $46.94 | -5.7% | COM | 311900104 |
| EMBC | EMBECTA CORP | 20 | $177 | 0.0% | $15.47 | -27.6% | COMMON STOCK | 29082K105 |
| NWSA | NEWS CORP NEW | 7 | $175 | 0.0% | $28.61 | -12.1% | CL A | 65249B109 |
| FISV | FISERV INC | 3 | $168 | 0.0% | $143.31 | -55.4% | COM | 337738108 |
| OMF | ONEMAIN HLDGS INC | 3 | $160 | 0.0% | $59.02 | +7.1% | COM | 68268W103 |
| KBH | KB HOME | 3 | $155 | 0.0% | $59.88 | +1.9% | COM | 48666K109 |
| EPR | EPR PPTYS | 3 | $150 | 0.0% | $58.00 | — | COM SH BEN INT | 26884U109 |
| DASH | DOORDASH INC | 1 | $150 | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4 | $146 | 0.0% | $43.19 | -2.5% | CL A | 04316A108 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $143 | 0.0% | $30.29 | +45.9% | COM | 90184D100 |
| IP | INTERNATIONAL PAPER CO | 4 | $143 | 0.0% | $49.03 | -10.7% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 2 | $135 | 0.0% | $83.75 | -10.6% | COM | 37940X102 |
| U | UNITY SOFTWARE INC | 6 | $132 | 0.0% | $40.75 | -19.8% | COM | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 2 | $130 | 0.0% | $49.25 | -7.7% | COM | 674599105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $128 | 0.0% | $127.48 | +1.3% | COM | 025932104 |
| MSTR | STRATEGY INC | 1 | $125 | 0.0% | $371.01 | -60.4% | CL A NEW | 594972408 |
| TDOC | TELADOC HEALTH INC | 23 | $125 | 0.0% | $7.80 | -26.1% | COM | 87918A105 |
| BALL | BALL CORP | 2 | $118 | 0.0% | $53.70 | +12.3% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3 | $117 | 0.0% | $55.69 | +2.1% | COM | 34964C106 |
| RAL | RALLIANT CORP | 2 | $100 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1 | $94 | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $94 | 0.0% | $72.15 | -21.9% | COM | 31620M106 |
| SIRI | SIRIUSXM HOLDINGS INC | 4 | $92 | 0.0% | $24.32 | -13.9% | COMMON STOCK | 829933100 |
| SMCI | SUPER MICRO COMPUTER INC | 4 | $91 | 0.0% | $40.89 | -23.9% | COM NEW | 86800U302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 32 | $77 | 0.0% | $3.77 | -24.4% | COM NEW | 92766K403 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | $70 | 0.0% | $21.74 | -35.2% | COM | 388689101 |
| DXCM | DEXCOM INC | 1 | $63 | 0.0% | $80.94 | -12.4% | COM | 252131107 |
| RBLX | ROBLOX CORP | 1 | $57 | 0.0% | $124.28 | -42.3% | CL A | 771049103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $50 | 0.0% | $73.53 | -32.3% | COM SER C | 530307305 |
| TTD | THE TRADE DESK INC | 2 | $45 | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 1 | $40 | 0.0% | $88.37 | -35.6% | COM | 22160N109 |
| GIPR | GENERATION INCOME PPTYS INC | 113 | $29 | 0.0% | $1.53 | -56.3% | COM NEW | 37149D204 |
| GAB-R | GABELLI EQUITY TR INC | 3,450 | $24 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $24 | 0.0% | $11.45 | -43.7% | COM SHS | 15961R303 |
| ACB | AURORA CANNABIS INC | 6 | $19 | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| BDN | BRANDYWINE RLTY TR | 5 | $14 | 0.0% | $2.80 | — | SH BEN INT NEW | 105368203 |
| AMCX | AMC NETWORKS INC | 1 | $7 | 0.0% | $7.89 | +2.5% | CL A | 00164V103 |