Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,901 | $73.27M | 5.6% | $94.24 | +96.4% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 648,223 | $63.6M | 4.9% | $81.67 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 904,034 | $46.38M | 3.6% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 79,054 | $43.26M | 3.3% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 529,120 | $33.86M | 2.6% | $44.21 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 231,640 | $28.62M | 2.2% | $94.05 | +7.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,616 | $27.09M | 2.1% | $138.90 | +200.4% | COM | 594918104 |
| USMV | ISHARES TR | 258,639 | $21.72M | 1.7% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 35,017 | $19.06M | 1.5% | $288.84 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 307,863 | $18.56M | 1.4% | $41.57 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 36,738 | $17.6M | 1.4% | $225.09 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,575 | $17.45M | 1.3% | $70.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 64,128 | $17.15M | 1.3% | $36.75 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 97,166 | $16.02M | 1.2% | $72.04 | +118.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 80,236 | $15.51M | 1.2% | $124.15 | +48.0% | COM | 023135106 |
| CALF | PACER FDS TR | 316,718 | $13.8M | 1.1% | $40.07 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 133,781 | $13.47M | 1.0% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 549,379 | $11.23M | 0.9% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| CORP | PIMCO ETF TR | 117,205 | $11.14M | 0.9% | $96.30 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,553 | $11.07M | 0.9% | $55.51 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 138,021 | $11.06M | 0.9% | $55.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,213 | $10.72M | 0.8% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| BND | VANGUARD BD INDEX FDS | 139,290 | $10.04M | 0.8% | $64.08 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 168,269 | $9.694M | 0.7% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 115,375 | $9.393M | 0.7% | $77.26 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 24,191 | $9.048M | 0.7% | $14.74 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 210,049 | $9.043M | 0.7% | $46.20 | — | TCW OPPORTUNIS | 33740F805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 468,093 | $8.976M | 0.7% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BOND | PIMCO ETF TR | 96,453 | $8.785M | 0.7% | $32.11 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 47,155 | $8.607M | 0.7% | $40.10 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 125,797 | $8.518M | 0.7% | $49.59 | +25.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 73,843 | $8.501M | 0.7% | $71.34 | +54.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 43,244 | $7.877M | 0.6% | $109.08 | +53.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 48,675 | $7.808M | 0.6% | $37.41 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 204,287 | $7.753M | 0.6% | $49.59 | — | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,758 | $7.728M | 0.6% | $272.45 | — | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 272,750 | $7.534M | 0.6% | $28.87 | — | HARTFORD MLT ETF | 518416102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 140,131 | $7.511M | 0.6% | $46.19 | — | US MOMENTUM | 46641Q779 |
| BX | BLACKSTONE INC | 58,944 | $7.297M | 0.6% | $46.31 | +154.4% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 143,874 | $7.248M | 0.6% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 111,921 | $7.124M | 0.5% | $44.37 | +32.7% | COM | 191216100 |
| SDY | SPDR SER TR | 54,825 | $6.973M | 0.5% | $77.46 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 153,933 | $6.916M | 0.5% | $45.83 | — | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,128 | $6.807M | 0.5% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 44,565 | $6.514M | 0.5% | $127.72 | +10.7% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 183,289 | $6.43M | 0.5% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 195,810 | $6.376M | 0.5% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DON | WISDOMTREE TR | 132,837 | $6.213M | 0.5% | $38.63 | — | US MIDCAP DIVID | 97717W505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,650 | $5.982M | 0.5% | $96.44 | — | S&P MDCP QUALITY | 46137V472 |
| PWB | INVESCO EXCHANGE TRADED FD T | 60,873 | $5.75M | 0.4% | $69.85 | — | LARGE CAP GROWTH | 46137V746 |
| BIV | VANGUARD BD INDEX FDS | 76,392 | $5.721M | 0.4% | $54.56 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 50,314 | $5.543M | 0.4% | $74.18 | +44.9% | COM | 291011104 |
| META | META PLATFORMS INC | 10,732 | $5.411M | 0.4% | $193.72 | +149.5% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,059 | $5.334M | 0.4% | $145.20 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 52,617 | $5.282M | 0.4% | $83.41 | +20.0% | COM | 75513E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98,609 | $5.221M | 0.4% | $43.68 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 27,879 | $5.113M | 0.4% | $113.82 | +48.4% | CAP STK CL C | 02079K107 |
| COWG | PACER FDS TR | 187,742 | $5.097M | 0.4% | $26.08 | — | US LRG CP CASH | 69374H360 |
| AFL | AFLAC INC | 57,036 | $5.094M | 0.4% | $51.79 | +60.4% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,364 | $5.03M | 0.4% | $216.28 | +88.9% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 61,064 | $4.963M | 0.4% | $71.42 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 22,252 | $4.906M | 0.4% | $137.07 | +61.5% | COM | 548661107 |
| SPSM | SPDR SER TR | 117,931 | $4.898M | 0.4% | $41.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 83,565 | $4.89M | 0.4% | $75.14 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 126,570 | $4.827M | 0.4% | $51.27 | — | FTSE RAFI 1500 | 46137V597 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,382 | $4.783M | 0.4% | $35.02 | — | SHS | 33734H106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,356 | $4.744M | 0.4% | $47.30 | — | US LRG CP MLTFCT | 35473P801 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 86,439 | $4.733M | 0.4% | $42.63 | — | RISNG DIVD ACHIV | 33738R506 |
| DOV | DOVER CORP | 25,507 | $4.603M | 0.4% | $114.82 | +53.1% | COM | 260003108 |
| HFXI | INDEXIQ ETF TR | 170,541 | $4.553M | 0.4% | $24.22 | — | FTSE INTERNL EQT | 45409B560 |
| AVUS | AMERICAN CENTY ETF TR | 50,327 | $4.539M | 0.3% | $76.46 | — | US EQT ETF | 025072885 |
| ONEQ | FIDELITY COMWLTH TR | 63,366 | $4.431M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 21,872 | $4.424M | 0.3% | $106.93 | +76.9% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,711 | $4.406M | 0.3% | $222.68 | +137.0% | COM | 701094104 |
| TOTL | SSGA ACTIVE ETF TR | 109,377 | $4.344M | 0.3% | $42.98 | — | SPDR TR TACTIC | 78467V848 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 140,979 | $4.289M | 0.3% | $26.10 | — | S&P INTL QULTY | 46138E214 |
| GWW | GRAINGER W W INC | 4,623 | $4.171M | 0.3% | $382.84 | +142.3% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 45,260 | $4.047M | 0.3% | $72.44 | +21.1% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 4,655 | $3.957M | 0.3% | $518.80 | +49.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 17,899 | $3.903M | 0.3% | $115.47 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 22,208 | $3.792M | 0.3% | $124.99 | — | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS INC | 13,544 | $3.783M | 0.3% | $75.50 | +259.5% | COM | 50212V100 |
| XLK | SELECT SECTOR SPDR TR | 16,484 | $3.729M | 0.3% | $79.93 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 8,428 | $3.698M | 0.3% | $365.12 | +17.9% | SHS | G54950103 |
| TSLA | TESLA INC | 18,032 | $3.568M | 0.3% | $226.87 | -23.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 22,727 | $3.555M | 0.3% | $95.09 | +56.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,329 | $3.516M | 0.3% | $137.60 | +20.5% | COM | 459200101 |
| NDSN | NORDSON CORP | 15,127 | $3.509M | 0.3% | $186.15 | +32.4% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 24,723 | $3.42M | 0.3% | $103.77 | +36.4% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 13,397 | $3.351M | 0.3% | $33.78 | — | SML CP GRW ETF | 922908595 |
| FMHI | FIRST TR EXCH TRADED FD III | 69,238 | $3.346M | 0.3% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| SMH | VANECK ETF TRUST | 12,768 | $3.329M | 0.3% | $206.37 | — | SEMICONDUCTR ETF | 92189F676 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,884 | $3.328M | 0.3% | $58.76 | — | INTERNL GWT | 46641Q324 |
| AWR | AMER STATES WTR CO | 45,088 | $3.272M | 0.3% | $70.81 | -2.1% | COM | 029899101 |
| VO | VANGUARD INDEX FDS | 13,415 | $3.248M | 0.2% | $174.98 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 6,303 | $3.152M | 0.2% | $352.49 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,843 | $3.109M | 0.2% | $189.36 | +43.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 61,591 | $3.086M | 0.2% | $47.59 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 27,698 | $2.954M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,948 | $2.858M | 0.2% | $56.33 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 26,798 | $2.855M | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 146,774 | $2.805M | 0.2% | $14.87 | +8.7% | COM | 00206R102 |
| COWZ | PACER FDS TR | 51,242 | $2.792M | 0.2% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,193 | $2.79M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| ITM | VANECK ETF TRUST | 60,335 | $2.766M | 0.2% | $46.58 | — | INTRMDT MUNI ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 67,117 | $2.759M | 0.2% | $35.44 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 25,284 | $2.626M | 0.2% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 20,829 | $2.579M | 0.2% | $63.67 | +91.2% | COM | 58933Y105 |
| TFI | SPDR SER TR | 56,364 | $2.579M | 0.2% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,577 | $2.553M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 13,986 | $2.546M | 0.2% | $237.63 | -25.0% | COM | 097023105 |
| IXUS | ISHARES TR | 37,358 | $2.524M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 63,072 | $2.508M | 0.2% | $26.92 | +36.9% | COM | 060505104 |
| SPTI | SPDR SER TR | 87,049 | $2.439M | 0.2% | $29.61 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 7,085 | $2.439M | 0.2% | $256.62 | +27.6% | COM | 437076102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,404 | $2.431M | 0.2% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 49,260 | $2.401M | 0.2% | $38.60 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 25,856 | $2.357M | 0.2% | $70.61 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 20,681 | $2.324M | 0.2% | $80.95 | — | MSCI USA ESG SLC | 464288802 |
| MUNI | PIMCO ETF TR | 44,524 | $2.318M | 0.2% | $43.59 | — | INTER MUN BD ACT | 72201R866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,204 | $2.233M | 0.2% | $53.04 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 12,910 | $2.214M | 0.2% | $78.55 | +100.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,361 | $2.192M | 0.2% | $36.82 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 8,488 | $2.163M | 0.2% | $228.42 | +11.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 3,721 | $2.146M | 0.2% | $208.07 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 8,758 | $2.123M | 0.2% | $120.14 | +96.3% | COM | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 17,362 | $2.116M | 0.2% | $72.89 | — | INDL | 81369Y704 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,417 | $2.107M | 0.2% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| PEP | PEPSICO INC | 12,724 | $2.099M | 0.2% | $129.72 | +25.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 45,566 | $2.076M | 0.2% | $33.43 | +17.0% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 21,430 | $2.071M | 0.2% | $72.65 | — | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FD | 7,773 | $2.068M | 0.2% | $245.35 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 5,581 | $2.034M | 0.2% | $216.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 53,803 | $2.027M | 0.2% | $34.55 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 72,058 | $2.016M | 0.2% | $27.83 | -11.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,264 | $2.012M | 0.2% | $118.23 | -10.8% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,527 | $1.936M | 0.1% | $29.58 | — | COM | 681936100 |
| IVW | ISHARES TR | 20,853 | $1.93M | 0.1% | $60.73 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 4,329 | $1.91M | 0.1% | $237.85 | +89.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,578 | $1.908M | 0.1% | $97.05 | +87.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 18,775 | $1.893M | 0.1% | $63.99 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 21,370 | $1.79M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 37,307 | $1.772M | 0.1% | $41.73 | +8.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,572 | $1.736M | 0.1% | $35.18 | +77.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,577 | $1.732M | 0.1% | $32.42 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,887 | $1.708M | 0.1% | $251.10 | +215.0% | COM | 532457108 |
| USB | US BANCORP DEL | 42,570 | $1.69M | 0.1% | $37.44 | +0.9% | COM NEW | 902973304 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,681 | $1.688M | 0.1% | $44.16 | — | FTSE RAFI DEV | 46138E743 |
| IWM | ISHARES TR | 8,173 | $1.658M | 0.1% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 7,656 | $1.646M | 0.1% | $150.01 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,613 | $1.628M | 0.1% | $183.18 | +55.1% | COM | 369550108 |
| AEE | AMEREN CORP | 22,776 | $1.62M | 0.1% | $55.93 | +23.5% | COM | 023608102 |
| — | FS CREDIT OPPORTUNITIES CORP | 246,033 | $1.567M | 0.1% | $5.28 | — | COMMON STOCK | 30290Y101 |
| HIPS | GRANITESHARES ETF TR | 119,144 | $1.526M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| GE | GE AEROSPACE | 9,520 | $1.513M | 0.1% | $67.48 | +134.1% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 12,681 | $1.45M | 0.1% | $52.91 | +118.1% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 16,577 | $1.436M | 0.1% | $71.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 34,592 | $1.427M | 0.1% | $34.89 | +4.5% | COM | 92343V104 |
| HEFA | ISHARES TR | 39,979 | $1.421M | 0.1% | $30.20 | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 17,235 | $1.405M | 0.1% | $46.10 | +60.3% | COM | 682680103 |
| QUS | SPDR SER TR | 9,430 | $1.39M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,069 | $1.368M | 0.1% | $45.93 | — | RUSL 1000 DYNM | 46138J619 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,625 | $1.336M | 0.1% | $19.34 | +35.1% | COMMON STOCK | 09261X102 |
| — | NEUBERGER BERMAN NEXT GENERA | 103,042 | $1.33M | 0.1% | $10.21 | — | COMMON STOCK | 64133Q108 |
| IWR | ISHARES TR | 16,096 | $1.305M | 0.1% | $49.10 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 41,561 | $1.287M | 0.1% | $45.72 | -28.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 12,760 | $1.279M | 0.1% | $79.86 | +18.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,735 | $1.277M | 0.1% | $356.52 | +23.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 20,144 | $1.274M | 0.1% | $44.44 | +45.0% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 8,734 | $1.273M | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,169 | $1.264M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 3,777 | $1.258M | 0.1% | $189.97 | +78.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 12,105 | $1.258M | 0.1% | $81.15 | +26.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,571 | $1.244M | 0.1% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 12,042 | $1.22M | 0.1% | $60.28 | +51.4% | COM | 718172109 |
| WPC | WP CAREY INC | 21,947 | $1.208M | 0.1% | $66.34 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,690 | $1.189M | 0.1% | $92.66 | +40.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 4,580 | $1.178M | 0.1% | $181.48 | +45.9% | COM | 79466L302 |
| IWN | ISHARES TR | 7,704 | $1.173M | 0.1% | $74.75 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 7,697 | $1.158M | 0.1% | $62.68 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 15,021 | $1.152M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 3,071 | $1.147M | 0.1% | $275.87 | +37.9% | COM | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,995 | $1.146M | 0.1% | $15.79 | — | TR UNIT | 85208R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,024 | $1.145M | 0.1% | $60.37 | — | BUYBACK ACHIEV | 46137V308 |
| EAGG | ISHARES TR | 24,176 | $1.127M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 6,908 | $1.121M | 0.1% | $118.99 | +35.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 692 | $1.11M | 0.1% | $65.91 | +108.9% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 14,723 | $1.091M | 0.1% | $35.60 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 15,335 | $1.086M | 0.1% | $64.83 | +4.3% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 11,983 | $1.075M | 0.1% | $77.69 | — | US SML CP VALU | 025072877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,481 | $1.068M | 0.1% | $21.55 | — | SHS CREATION UNI | 14020G101 |
| F | FORD MTR CO DEL | 84,558 | $1.06M | 0.1% | $8.62 | +29.2% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 39,857 | $1.059M | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,362 | $1.057M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 8,884 | $1.054M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,046 | $1.051M | 0.1% | $99.63 | — | SPONSORED ADS | 874039100 |
| — | KELLANOVA | 17,831 | $1.029M | 0.1% | $50.49 | +11.3% | COM | 487836108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,855 | $1.025M | 0.1% | $23.83 | — | SHS CREATION UNI | 14019W109 |
| QEFA | SPDR INDEX SHS FDS | 13,640 | $1.019M | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| ENB | ENBRIDGE INC | 28,644 | $1.019M | 0.1% | $27.55 | +17.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 17,174 | $1.014M | 0.1% | $54.57 | +7.2% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 35,702 | $1.01M | 0.1% | $31.74 | — | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 1,964 | $1M | 0.1% | $406.88 | +16.3% | COM | 91324P102 |
| IWD | ISHARES TR | 5,729 | $1M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,755 | $985K | 0.1% | $14.64 | +42.2% | COM | 140501107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,042 | $983K | 0.1% | $19.86 | +7.3% | COM | 83012A109 |
| WFC | WELLS FARGO CO NEW | 16,500 | $980K | 0.1% | $38.29 | +48.5% | COM | 949746101 |
| MMM | 3M CO | 9,467 | $967K | 0.1% | $107.62 | -12.4% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 67,602 | $967K | 0.1% | $39.16 | — | COM | 72201B101 |
| FLRT | PACER FDS TR | 20,218 | $961K | 0.1% | $46.76 | — | PAC ASSET FLTG | 69374H428 |
| MDT | MEDTRONIC PLC | 12,192 | $960K | 0.1% | $84.85 | -8.0% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,733 | $957K | 0.1% | $61.32 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 13,163 | $956K | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,060 | $945K | 0.1% | $25.11 | — | BULSHS 2024 MUNI | 46138J536 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,394 | $937K | 0.1% | $25.98 | — | FT VEST LADDERED | 33740F755 |
| CMI | CUMMINS INC | 3,367 | $933K | 0.1% | $202.58 | +36.3% | COM | 231021106 |
| SPTL | SPDR SER TR | 33,402 | $909K | 0.1% | $27.59 | — | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 23,667 | $909K | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 28,945 | $900K | 0.1% | $21.92 | +25.7% | COM | 534187109 |
| PSX | PHILLIPS 66 | 6,348 | $896K | 0.1% | $77.48 | +80.2% | COM | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,517 | $892K | 0.1% | $41.57 | +5.7% | COM | 064149107 |
| IWS | ISHARES TR | 7,380 | $891K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| PNNT | PENNANTPARK INVT CORP | 117,735 | $889K | 0.1% | $4.31 | +30.7% | COM | 708062104 |
| INDA | ISHARES TR | 15,914 | $888K | 0.1% | $49.28 | — | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 6,634 | $876K | 0.1% | $48.42 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 5,609 | $872K | 0.1% | $115.08 | +27.4% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 18,392 | $872K | 0.1% | $40.34 | +17.1% | COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 11,166 | $869K | 0.1% | $35.49 | — | US MID-CAP ETF | 808524508 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 54,877 | $863K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,399 | $855K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| CBSH | COMMERCE BANCSHARES INC | 15,076 | $841K | 0.1% | $44.01 | +9.0% | COM | 200525103 |
| YOU | CLEAR SECURE INC | 44,870 | $840K | 0.1% | $17.40 | 0.0% | COM CL A | 18467V109 |
| MUST | COLUMBIA ETF TR I | 40,877 | $833K | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| AXP | AMERICAN EXPRESS CO | 3,536 | $819K | 0.1% | $116.95 | +94.4% | COM | 025816109 |
| VFLO | VICTORY PORTFOLIOS II | 26,421 | $817K | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| SCHD | SCHWAB STRATEGIC TR | 10,367 | $806K | 0.1% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 12,034 | $795K | 0.1% | $50.24 | +32.0% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 39,927 | $793K | 0.1% | $11.48 | +54.5% | COM | 49456B101 |
| VDE | VANGUARD WORLD FD | 6,216 | $793K | 0.1% | $110.78 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,577 | $791K | 0.1% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,474 | $789K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,711 | $786K | 0.1% | $34.13 | — | SHS | 336917109 |
| IWO | ISHARES TR | 2,969 | $779K | 0.1% | $237.24 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 3,386 | $777K | 0.1% | $89.38 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 3,851 | $771K | 0.1% | $102.58 | +84.1% | COM | 25278X109 |
| NUE | NUCOR CORP | 4,847 | $766K | 0.1% | $94.17 | +79.4% | COM | 670346105 |
| IEMG | ISHARES INC | 14,240 | $762K | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE SHORT DURATION D | 70,078 | $757K | 0.1% | $11.16 | — | COM | 27828V104 |
| IYW | ISHARES TR | 4,999 | $752K | 0.1% | $111.30 | — | U.S. TECH ETF | 464287721 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,808 | $747K | 0.1% | $30.07 | — | NASDAQNXTGEN100 | 46138G631 |
| ADBE | ADOBE INC | 1,340 | $744K | 0.1% | $457.70 | +5.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,151 | $744K | 0.1% | $107.60 | +96.5% | COM | 038222105 |
| VFH | VANGUARD WORLD FD | 7,363 | $735K | 0.1% | $60.03 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 16,540 | $727K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 7,437 | $722K | 0.1% | $66.55 | +33.8% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 44,481 | $721K | 0.1% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,804 | $715K | 0.1% | $187.18 | +35.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,093 | $710K | 0.1% | $44.60 | -8.0% | COM | 110122108 |
| DGS | WISDOMTREE TR | 13,707 | $705K | 0.1% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| UNP | UNION PAC CORP | 3,091 | $699K | 0.1% | $132.19 | +70.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,580 | $696K | 0.1% | $162.78 | +8.2% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,600 | $693K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 19,077 | $689K | 0.1% | $26.92 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 6,405 | $684K | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| CHWY | CHEWY INC | 24,965 | $680K | 0.1% | $18.54 | +2.7% | CL A | 16679L109 |
| WM | WASTE MGMT INC DEL | 3,139 | $670K | 0.1% | $154.97 | +30.9% | COM | 94106L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,667 | $668K | 0.1% | $53.36 | — | LNG/SHT EQUITY | 33739P103 |
| PNR | PENTAIR PLC | 8,674 | $665K | 0.1% | $44.76 | +77.1% | SHS | G7S00T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,091 | $663K | 0.1% | $80.19 | — | VNG RUS2000IDX | 92206C664 |
| NVO | NOVO-NORDISK A S | 4,623 | $660K | 0.1% | $96.29 | — | ADR | 670100205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,972 | $657K | 0.1% | $72.52 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 9,209 | $657K | 0.1% | $64.02 | +11.2% | COM | 871829107 |
| TGT | TARGET CORP | 4,395 | $651K | 0.1% | $108.89 | +35.8% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 3,964 | $649K | 0.0% | $78.41 | — | SPONSORED ADS | 042068205 |
| VLO | VALERO ENERGY CORP | 4,129 | $647K | 0.0% | $96.39 | +59.3% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,323 | $647K | 0.0% | $25.83 | — | COM | 293792107 |
| BKH | BLACK HILLS CORP | 11,819 | $643K | 0.0% | $53.91 | -6.8% | COM | 092113109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,411 | $641K | 0.0% | $53.64 | — | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $636K | 0.0% | $264.67 | -8.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 3,626 | $634K | 0.0% | $148.67 | +7.1% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 5,744 | $632K | 0.0% | $67.41 | +46.4% | COM | 872540109 |
| SPAB | SPDR SER TR | 25,071 | $629K | 0.0% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,679 | $629K | 0.0% | $51.70 | — | INCOME EQT FOCUS | 35473P504 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,095 | $628K | 0.0% | $29.69 | — | INTL COR DIV TIL | 35473P108 |
| — | NEUBERGER BERMAN ENERGY INFR | 78,431 | $627K | 0.0% | $6.77 | — | COM | 64129H104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,286 | $627K | 0.0% | $50.74 | — | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,013 | $621K | 0.0% | $45.07 | — | NASDAQ CYB ETF | 33734X846 |
| CBRE | CBRE GROUP INC | 6,928 | $617K | 0.0% | $52.55 | +68.8% | CL A | 12504L109 |
| DVY | ISHARES TR | 5,098 | $617K | 0.0% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,203 | $616K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,118 | $616K | 0.0% | $39.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $310901.97 | +98.3% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 1,510 | $612K | 0.0% | $168.24 | +134.7% | COM | 142339100 |
| NURE | NUSHARES ETF TR | 19,576 | $609K | 0.0% | $27.66 | — | NUVEEN SHRT TERM | 67092P706 |
| MDLZ | MONDELEZ INTL INC | 9,189 | $601K | 0.0% | $39.78 | +63.8% | CL A | 609207105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,871 | $598K | 0.0% | $49.96 | — | MULTIFACTOR MI | 47804J206 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $596K | 0.0% | $400.16 | +11.0% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 28,565 | $595K | 0.0% | $14.68 | +21.9% | COM | 04010L103 |
| IWP | ISHARES TR | 5,387 | $595K | 0.0% | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,755 | $592K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,982 | $589K | 0.0% | $126.73 | — | SHS | 337345102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,184 | $588K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| EMXC | ISHARES INC | 9,919 | $587K | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 2,747 | $587K | 0.0% | $139.65 | +31.6% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 17,168 | $583K | 0.0% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 10,073 | $577K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 8,188 | $568K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| IBDR | ISHARES TR | 23,769 | $566K | 0.0% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| PFFD | GLOBAL X FDS | 28,601 | $563K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 1,871 | $561K | 0.0% | $217.04 | +16.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 3,952 | $558K | 0.0% | $79.11 | +54.6% | COM | 68389X105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,635 | $555K | 0.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,546 | $554K | 0.0% | $38.87 | -3.7% | COM | 293712105 |
| MPC | MARATHON PETE CORP | 3,181 | $552K | 0.0% | $103.02 | +74.3% | COM | 56585A102 |
| IHI | ISHARES TR | 9,746 | $546K | 0.0% | $85.58 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 21,892 | $544K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | NORFOLK SOUTHN CORP | 2,524 | $542K | 0.0% | $181.46 | +23.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,723 | $540K | 0.0% | $122.38 | +159.3% | SHS | G29183103 |
| BIL | SPDR SER TR | 5,865 | $538K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 7,839 | $538K | 0.0% | $55.27 | +14.2% | COM | 375558103 |
| IBDS | ISHARES TR | 22,639 | $537K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| CI | THE CIGNA GROUP | 1,625 | $537K | 0.0% | $207.01 | +61.4% | COM | 125523100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,527 | $535K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| EFV | ISHARES TR | 10,040 | $533K | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 7,016 | $517K | 0.0% | $53.81 | +34.4% | COM | 808513105 |
| — | ISHARES TR | 20,501 | $515K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MU | MICRON TECHNOLOGY INC | 3,883 | $511K | 0.0% | $82.32 | +52.1% | COM | 595112103 |
| — | ISHARES TR | 21,947 | $510K | 0.0% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| HDV | ISHARES TR | 4,692 | $510K | 0.0% | $62.64 | — | CORE HIGH DV ETF | 46429B663 |
| ABM | ABM INDS INC | 10,003 | $506K | 0.0% | $35.93 | +25.1% | COM | 000957100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $506K | 0.0% | $229.86 | +44.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 2,197 | $502K | 0.0% | $178.46 | +16.3% | COM | 032654105 |
| ESGU | ISHARES TR | 4,197 | $501K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,401 | $497K | 0.0% | $26.81 | — | COM | 92841M101 |
| AGG | ISHARES TR | 5,087 | $494K | 0.0% | $107.39 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,129 | $493K | 0.0% | $8.68 | +51.4% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 10,141 | $493K | 0.0% | $37.56 | +31.3% | CL B | 35671D857 |
| EPS | WISDOMTREE TR | 8,632 | $491K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| AMT | AMERICAN TOWER CORP NEW | 2,492 | $484K | 0.0% | $176.51 | -0.1% | COM | 03027X100 |
| TCAF | T ROWE PRICE ETF INC | 15,393 | $483K | 0.0% | $28.93 | — | CAP APPRECIATION | 87283Q867 |
| C | CITIGROUP INC | 7,550 | $479K | 0.0% | $49.61 | +18.3% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 24,237 | $478K | 0.0% | $10.70 | +42.7% | COM | 302635206 |
| ATO | ATMOS ENERGY CORP | 4,033 | $470K | 0.0% | $92.14 | +21.7% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 12,626 | $467K | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| YEAR | AB ACTIVE ETFS INC | 9,188 | $464K | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| PYPL | PAYPAL HLDGS INC | 7,919 | $460K | 0.0% | $130.42 | -51.3% | COM | 70450Y103 |
| BUL | PACER FDS TR | 10,769 | $457K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,753 | $452K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| TREE | LENDINGTREE INC NEW | 10,802 | $449K | 0.0% | $33.03 | — | COM | 52603B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,709 | $442K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ICOW | PACER FDS TR | 14,477 | $440K | 0.0% | $29.71 | — | DEVELOPED MRKT | 69374H873 |
| GSK | GSK PLC | 11,380 | $438K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| EUSA | ISHARES INC | 4,945 | $436K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| KMB | KIMBERLY-CLARK CORP | 3,149 | $435K | 0.0% | $114.27 | +9.6% | COM | 494368103 |
| EFG | ISHARES TR | 4,231 | $433K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 3,686 | $432K | 0.0% | $64.31 | +66.0% | COM | 744320102 |
| IJJ | ISHARES TR | 3,806 | $432K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FD | 3,118 | $431K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| MS | MORGAN STANLEY | 4,418 | $429K | 0.0% | $72.83 | +24.7% | COM NEW | 617446448 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $427K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| VAW | VANGUARD WORLD FD | 2,210 | $426K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 6,431 | $424K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| SR | SPIRE INC | 6,973 | $423K | 0.0% | $41.29 | — | COM | 84857L101 |
| ITW | ILLINOIS TOOL WKS INC | 1,781 | $422K | 0.0% | $210.67 | +12.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 5,419 | $422K | 0.0% | $65.83 | +18.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,779 | $419K | 0.0% | $75.10 | +10.0% | COM | 025537101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,402 | $413K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| TBIL | RBB FD INC | 8,242 | $412K | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 1,311 | $410K | 0.0% | $225.37 | +23.9% | COM | 031162100 |
| IYH | ISHARES TR | 6,630 | $406K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| URI | UNITED RENTALS INC | 627 | $406K | 0.0% | $456.22 | +43.6% | COM | 911363109 |
| IWB | ISHARES TR | 1,362 | $405K | 0.0% | $243.65 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 2,358 | $404K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AOA | ISHARES TR | 5,370 | $402K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $400K | 0.0% | $38.55 | +56.2% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 4,086 | $399K | 0.0% | $56.69 | +59.2% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 5,085 | $397K | 0.0% | $63.75 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 1,256 | $395K | 0.0% | $247.23 | — | MEGA GRWTH IND | 921910816 |
| SPGM | SPDR INDEX SHS FDS | 6,457 | $392K | 0.0% | $53.04 | — | PORTFLI MSCI GBL | 78463X475 |
| EQIX | EQUINIX INC | 516 | $390K | 0.0% | $695.52 | +5.3% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $390K | 0.0% | $295.68 | +1.2% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE TR | 5,359 | $390K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 870 | $388K | 0.0% | $346.53 | +22.3% | COM | 78409V104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,589 | $387K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| XITK | SPDR SER TR | 2,640 | $387K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| EFA | ISHARES TR | 4,915 | $385K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $384K | 0.0% | $300.40 | +41.0% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 18,606 | $380K | 0.0% | $18.07 | +6.4% | COM | 427096508 |
| CWI | SPDR INDEX SHS FDS | 13,415 | $380K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| DYNF | BLACKROCK ETF TRUST | 7,887 | $370K | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| IRM | IRON MTN INC DEL | 4,118 | $369K | 0.0% | $50.57 | +51.6% | COM | 46284V101 |
| CSX | CSX CORP | 10,966 | $367K | 0.0% | $32.01 | +3.5% | COM | 126408103 |
| IJS | ISHARES TR | 3,761 | $366K | 0.0% | $98.74 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 4,714 | $366K | 0.0% | $42.62 | +68.4% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $365K | 0.0% | $28.03 | +146.7% | COM | 67103H107 |
| AOS | SMITH A O CORP | 4,458 | $365K | 0.0% | $80.02 | +2.6% | COM | 831865209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,963 | $362K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $359K | 0.0% | $512.34 | +11.2% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $358K | 0.0% | $85.70 | +153.2% | COM | 533900106 |
| ON | ON SEMICONDUCTOR CORP | 5,196 | $356K | 0.0% | $87.40 | -19.7% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 2,545 | $352K | 0.0% | $99.53 | +37.8% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 14,133 | $349K | 0.0% | $32.75 | -39.5% | CL A | 36467W109 |
| PALC | PACER FDS TR | 7,156 | $348K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| HAL | HALLIBURTON CO | 10,225 | $345K | 0.0% | $21.94 | +61.0% | COM | 406216101 |
| VDC | VANGUARD WORLD FD | 1,699 | $345K | 0.0% | $181.47 | — | CONSUM STP ETF | 92204A207 |
| OSK | OSHKOSH CORP | 3,184 | $345K | 0.0% | $96.95 | +15.6% | COM | 688239201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,599 | $344K | 0.0% | $81.64 | — | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,038 | $343K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| FDUS | FIDUS INVT CORP | 17,599 | $343K | 0.0% | $15.10 | +8.8% | COM | 316500107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,534 | $340K | 0.0% | $121.84 | — | VNG RUS2000VAL | 92206C649 |
| PAYX | PAYCHEX INC | 2,863 | $339K | 0.0% | $109.42 | +6.3% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,467 | $338K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| XLP | SELECT SECTOR SPDR TR | 4,373 | $335K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,392 | $335K | 0.0% | $122.72 | — | AEROSPACE DEF | 78464A631 |
| MTDR | MATADOR RES CO | 5,600 | $334K | 0.0% | $48.97 | +28.2% | COM | 576485205 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $333K | 0.0% | $637.41 | +51.2% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,889 | $333K | 0.0% | $159.71 | +2.4% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $331K | 0.0% | $136.43 | +73.1% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,624 | $330K | 0.0% | $172.51 | +21.1% | COM | 89417E109 |
| SRE | SEMPRA | 4,324 | $329K | 0.0% | $63.03 | +11.1% | COM | 816851109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,818 | $328K | 0.0% | $94.13 | — | SPONSORD ADR REP | 191241108 |
| SYFI | AB ACTIVE ETFS INC | 9,330 | $328K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| — | PIMCO DYNAMIC INCOME FD | 17,410 | $327K | 0.0% | $19.19 | — | SHS | 72201Y101 |
| GM | GENERAL MTRS CO | 7,030 | $327K | 0.0% | $34.04 | +30.4% | COM | 37045V100 |
| KLAC | KLA CORP | 394 | $325K | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,293 | $320K | 0.0% | $49.85 | +15.8% | COM | 039483102 |
| OEF | ISHARES TR | 1,204 | $318K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,510 | $313K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| RLY | SSGA ACTIVE ETF TR | 11,225 | $310K | 0.0% | $27.09 | — | MULT ASS RLRTN | 78467V103 |
| PANW | PALO ALTO NETWORKS INC | 912 | $309K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,799 | $307K | 0.0% | $20.54 | — | COM SHS BEN INT | 69346N107 |
| CMCSA | COMCAST CORP NEW | 7,840 | $307K | 0.0% | $35.66 | +4.1% | CL A | 20030N101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,484 | $302K | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $301K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| — | EATON VANCE TAX ADVT DIV INC | 12,707 | $296K | 0.0% | $22.64 | — | COM | 27828G107 |
| TRIN | TRINITY CAP INC | 20,815 | $294K | 0.0% | $10.58 | +6.8% | COM | 896442308 |
| CEG | CONSTELLATION ENERGY CORP | 1,467 | $294K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| NOBL | PROSHARES TR | 3,050 | $293K | 0.0% | $73.06 | — | S&P 500 DV ARIST | 74348A467 |
| ULTA | ULTA BEAUTY INC | 759 | $293K | 0.0% | $333.69 | +21.8% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 885 | $291K | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 1,310 | $291K | 0.0% | $119.52 | +92.5% | COM CL A | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 6,880 | $290K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,778 | $288K | 0.0% | $60.28 | — | INDIA NFTY50 EQW | 33737J802 |
| IJK | ISHARES TR | 3,268 | $288K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 4,069 | $286K | 0.0% | $56.39 | +20.9% | COM | 59156R108 |
| NOW | SERVICENOW INC | 363 | $286K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,122 | $284K | 0.0% | $19.86 | -2.6% | COM | 67401P405 |
| EZM | WISDOMTREE TR | 4,907 | $284K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,457 | $278K | 0.0% | $185.25 | — | VNG RUS2000GRW | 92206C623 |
| MBB | ISHARES TR | 3,021 | $277K | 0.0% | $80.42 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 1,811 | $275K | 0.0% | $110.41 | +22.7% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,562 | $274K | 0.0% | $47.44 | +54.3% | COM | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,304 | $273K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,624 | $273K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| DG | DOLLAR GEN CORP NEW | 2,041 | $270K | 0.0% | $118.92 | +13.1% | COM | 256677105 |
| IWL | ISHARES TR | 2,004 | $268K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| TSCO | TRACTOR SUPPLY CO | 991 | $268K | 0.0% | $38.48 | +35.9% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,514 | $268K | 0.0% | $35.41 | — | SPONSORED ADR | 66987V109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,409 | $266K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,420 | $264K | 0.0% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,963 | $261K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| XLC | SELECT SECTOR SPDR TR | 3,027 | $259K | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| MDYV | SPDR SER TR | 3,554 | $259K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| CNC | CENTENE CORP DEL | 3,887 | $258K | 0.0% | $63.25 | +15.0% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 5,244 | $257K | 0.0% | $41.38 | +13.8% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,229 | $255K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| TTC | TORO CO | 2,708 | $253K | 0.0% | $87.39 | +0.9% | COM | 891092108 |
| EVRG | EVERGY INC | 4,751 | $252K | 0.0% | $48.36 | +2.9% | COM | 30034W106 |
| ILCB | ISHARES TR | 3,341 | $251K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,940 | $251K | 0.0% | $135.87 | -10.4% | COM | 030420103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,283 | $247K | 0.0% | $42.66 | — | HIGH DIVID ETF | 316092840 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $247K | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| XOP | SPDR SER TR | 1,695 | $247K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $245K | 0.0% | $99.00 | +6.9% | COM | 74144T108 |
| SOXX | ISHARES TR | 990 | $244K | 0.0% | $367.11 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,895 | $244K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| — | TRIUMPH GROUP INC NEW | 15,384 | $237K | 0.0% | $6.87 | — | COM | 896818101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,914 | $237K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| WRB | BERKLEY W R CORP | 3,004 | $236K | 0.0% | $43.20 | +18.1% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,261 | $235K | 0.0% | $91.92 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 4,696 | $234K | 0.0% | $43.89 | +18.5% | COM | 501044101 |
| DOW | DOW INC | 4,418 | $234K | 0.0% | $47.54 | +7.7% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 8,803 | $234K | 0.0% | $23.01 | +8.7% | COM | 56501R106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,133 | $234K | 0.0% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| IDXX | IDEXX LABS INC | 480 | $234K | 0.0% | $376.15 | +33.5% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 1,761 | $233K | 0.0% | $117.65 | +13.3% | COM | 988498101 |
| AMLP | ALPS ETF TR | 4,843 | $232K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK INC | 294 | $231K | 0.0% | $776.73 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $231K | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| HACK | AMPLIFY ETF TR | 3,554 | $230K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| ITOT | ISHARES TR | 1,936 | $230K | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| LGLV | SPDR SER TR | 1,501 | $229K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| SPYD | SPDR SER TR | 5,679 | $228K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ICSH | ISHARES TR | 4,506 | $228K | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,452 | $227K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| — | SUPER MICRO COMPUTER INC | 277 | $227K | 0.0% | $819.35 | — | COM | 86800U104 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $227K | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| GEN | GEN DIGITAL INC | 9,049 | $226K | 0.0% | $19.02 | +16.8% | COM | 668771108 |
| HSBC | HSBC HLDGS PLC | 5,163 | $225K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 1,651 | $224K | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $222K | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| SLYV | SPDR SER TR | 2,822 | $221K | 0.0% | $65.47 | — | S&P 600 SMCP VAL | 78464A300 |
| TSN | TYSON FOODS INC | 3,854 | $220K | 0.0% | $55.98 | -1.3% | CL A | 902494103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,673 | $220K | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| DHI | D R HORTON INC | 1,559 | $220K | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 695 | $218K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| CTRA | COTERRA ENERGY INC | 8,172 | $218K | 0.0% | $22.17 | +18.3% | COM | 127097103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,930 | $217K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,665 | $217K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| CAH | CARDINAL HEALTH INC | 2,191 | $215K | 0.0% | $95.91 | +3.5% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 9,612 | $215K | 0.0% | $24.88 | -12.6% | COM | 354613101 |
| NTR | NUTRIEN LTD | 4,205 | $214K | 0.0% | $74.52 | -30.4% | COM | 67077M108 |
| INTU | INTUIT | 323 | $212K | 0.0% | $498.82 | +23.1% | COM | 461202103 |
| LEN | LENNAR CORP | 1,389 | $208K | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| O | REALTY INCOME CORP | 3,939 | $208K | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,578 | $208K | 0.0% | $51.06 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,247 | $208K | 0.0% | $84.30 | +5.0% | COM | 28176E108 |
| — | UNILEVER PLC | 3,749 | $206K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 1,122 | $205K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,843 | $205K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,282 | $204K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 2,522 | $203K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| IVE | ISHARES TR | 1,115 | $203K | 0.0% | $181.95 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 1,975 | $203K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 3,050 | $203K | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| EOG | EOG RES INC | 1,599 | $201K | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,929 | $190K | 0.0% | $13.06 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 11,787 | $185K | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| KEY | KEYCORP | 12,340 | $175K | 0.0% | $9.80 | +36.8% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 14,142 | $162K | 0.0% | $32.94 | -57.1% | COM | 524660107 |
| MGNI | MAGNITE INC | 10,920 | $145K | 0.0% | $11.13 | -1.8% | COM | 55955D100 |
| GME | GAMESTOP CORP NEW | 17,700 | $144K | 0.0% | $32.75 | -39.5% | Call | 36467W109 |
| KGC | KINROSS GOLD CORP | 17,250 | $144K | 0.0% | $5.47 | +32.4% | COM | 496902404 |
| GAIN | GLADSTONE INVT CORP | 10,123 | $142K | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,299 | $134K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,780 | $130K | 0.0% | $34.20 | — | COM | 931427108 |
| HLN | HALEON PLC | 15,325 | $127K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| GPRK | GEOPARK LTD | 11,546 | $126K | 0.0% | $10.52 | -4.8% | USD SHS | G38327105 |
| VOD | VODAFONE GROUP PLC NEW | 13,093 | $116K | 0.0% | $9.36 | — | SPONSORED ADR | 92857W308 |
| — | THE AARONS COMPANY INC | 11,591 | $116K | 0.0% | $10.41 | — | COM | 00258W108 |
| WBD | WARNER BROS DISCOVERY INC | 14,969 | $111K | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| SPFF | GLOBAL X FDS | 11,117 | $102K | 0.0% | $9.21 | — | GLBX SUPRINC ETF | 37950E333 |
| EQX | EQUINOX GOLD CORP | 17,400 | $91,002 | 0.0% | $7.03 | -20.9% | COM | 29446Y502 |
| HL | HECLA MNG CO | 13,725 | $66,566 | 0.0% | $4.37 | +21.2% | COM | 422704106 |
| — | PIMCO HIGH INCOME FD | 10,000 | $48,200 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | SIRIUS XM HOLDINGS INC | 10,058 | $28,464 | 0.0% | $2.83 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,592 | $27,010 | 0.0% | $2.55 | — | COM | 10482B101 |
| — | SENSEONICS HLDGS INC | 53,750 | $21,448 | 0.0% | $1.58 | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,436 | $19,181 | 0.0% | $9.81 | -87.1% | COM | 550241103 |
| OLPX | OLAPLEX HLDGS INC | 40,000 | $19,100 | 0.0% | $1.59 | 0.0% | Call | 679369108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,900 | $12,614 | 0.0% | $22.52 | 0.0% | Put | 69608A108 |
| OLPX | OLAPLEX HLDGS INC | 6,950 | $10,703 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| PATH | UIPATH INC | 685 | $8,686 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| — | 23ANDME HOLDING CO | 13,290 | $5,198 | 0.0% | $2.41 | — | CLASS A COM | 90138Q108 |
| PATH | UIPATH INC | 10,000 | $3,300 | 0.0% | $17.29 | 0.0% | Call | 90364P105 |
| PRST | PRESTO AUTOMATION INC | 20,000 | $1,400 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |