CIK: 0001674117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,647,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 687,686 | $76,966 | 4.7% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 344,807 | $70,744 | 4.3% | $94.24 | +113.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 1,072,776 | $58,338 | 3.5% | $48.23 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 75,417 | $46,826 | 2.8% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 549,971 | $39,977 | 2.4% | $44.86 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 247,049 | $39,031 | 2.4% | $95.87 | +31.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,046 | $33,847 | 2.1% | $170.46 | +153.7% | COM | 594918104 |
| USMV | ISHARES TR | 253,542 | $23,800 | 1.4% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 238,710 | $22,004 | 1.3% | $68.32 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 39,414 | $21,742 | 1.3% | $253.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 91,065 | $19,979 | 1.2% | $132.24 | +49.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,454 | $19,741 | 1.2% | $74.09 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 176,079 | $17,217 | 1.0% | $59.43 | +59.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 56,219 | $17,087 | 1.0% | $36.75 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 27,216 | $16,815 | 1.0% | $304.97 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 166,714 | $16,761 | 1.0% | $99.86 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 101,731 | $16,208 | 1.0% | $77.28 | +108.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 233,288 | $16,118 | 1.0% | $41.57 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 159,329 | $15,187 | 0.9% | $60.09 | — | PRTFLO S&P500 GW | 78464A409 |
| CALF | PACER FDS TR | 367,020 | $14,613 | 0.9% | $40.53 | — | US SMALL CAP CAS | 69374H857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 711,259 | $13,976 | 0.8% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 642,204 | $13,281 | 0.8% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 655,569 | $12,797 | 0.8% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,060 | $12,398 | 0.8% | $166.02 | +52.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 159,117 | $11,716 | 0.7% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 270,761 | $11,445 | 0.7% | $47.52 | — | RAFI US 1000 ETF | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,899 | $10,972 | 0.7% | $304.90 | — | UT SER 1 | 78467X109 |
| ILCG | ISHARES TR | 111,758 | $10,829 | 0.7% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| SPIB | SPDR SERIES TRUST | 316,171 | $10,617 | 0.6% | $33.56 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 165,160 | $10,560 | 0.6% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR | 307,769 | $10,495 | 0.6% | $29.17 | — | HARTFORD MLT ETF | 518416102 |
| FBND | FIDELITY MERRIMACK STR TR | 228,726 | $10,464 | 0.6% | $45.57 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 254,656 | $10,311 | 0.6% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 22,858 | $10,021 | 0.6% | $14.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 55,843 | $9,870 | 0.6% | $54.85 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,165 | $9,798 | 0.6% | $50.57 | — | RISNG DIVD ACHIV | 33738R506 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 147,929 | $9,510 | 0.6% | $46.92 | — | US MOMENTUM | 46641Q779 |
| BIV | VANGUARD BD INDEX FDS | 120,802 | $9,343 | 0.6% | $62.36 | — | INTERMED TERM | 921937819 |
| PWB | INVESCO EXCHANGE TRADED FD T | 79,243 | $9,306 | 0.6% | $77.66 | — | LARGE CAP GROWTH | 46137V746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 183,264 | $9,097 | 0.6% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 127,112 | $8,993 | 0.5% | $47.00 | +48.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 58,782 | $8,793 | 0.5% | $51.52 | +162.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 81,104 | $8,743 | 0.5% | $74.49 | +40.3% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,550 | $8,620 | 0.5% | $48.21 | — | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 55,206 | $8,433 | 0.5% | $132.27 | +14.0% | COM | 478160104 |
| META | META PLATFORMS INC | 11,034 | $8,144 | 0.5% | $209.89 | +193.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 55,476 | $8,101 | 0.5% | $86.82 | +51.8% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,586 | $8,009 | 0.5% | $58.22 | — | INT-TERM CORP | 92206C870 |
| COWG | PACER FDS TR | 225,864 | $7,930 | 0.5% | $27.23 | — | US LRG CP CASH | 69374H360 |
| SDY | SPDR SERIES TRUST | 57,299 | $7,777 | 0.5% | $79.25 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SERIES TRUST | 302,724 | $7,750 | 0.5% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,948 | $7,710 | 0.5% | $158.79 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,063 | $7,701 | 0.5% | $35.92 | — | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 56,506 | $7,534 | 0.5% | $78.45 | +44.7% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 74,058 | $7,467 | 0.5% | $83.17 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 38,128 | $7,435 | 0.5% | $44.47 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 42,173 | $7,432 | 0.5% | $110.59 | +47.7% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 142,016 | $7,118 | 0.4% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| TOTL | SSGA ACTIVE ETF TR | 175,826 | $7,052 | 0.4% | $41.87 | — | SPDR TR TACTIC | 78467V848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,994 | $6,876 | 0.4% | $97.41 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 22,612 | $6,555 | 0.4% | $114.31 | +121.0% | COM | 46625H100 |
| TSLA | TESLA INC | 20,401 | $6,481 | 0.4% | $242.63 | +24.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,307 | $6,464 | 0.4% | $234.31 | +116.7% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 85,916 | $6,359 | 0.4% | $63.71 | — | INTL EQT ETF | 025072703 |
| VIGI | VANGUARD WHITEHALL FDS | 65,506 | $5,903 | 0.4% | $72.18 | — | INTL DVD ETF | 921946810 |
| AFL | AFLAC INC | 55,693 | $5,873 | 0.4% | $53.58 | +93.4% | COM | 001055102 |
| SMH | VANECK ETF TRUST | 20,772 | $5,793 | 0.4% | $218.73 | — | SEMICONDUCTR ETF | 92189F676 |
| JIG | J P MORGAN EXCHANGE TRADED F | 80,784 | $5,777 | 0.4% | $61.39 | — | INTERNL GWT | 46641Q324 |
| PH | PARKER-HANNIFIN CORP | 8,265 | $5,773 | 0.4% | $245.60 | +155.8% | COM | 701094104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 187,523 | $5,526 | 0.3% | $24.50 | — | NYLI FTSE INTERN | 45409B560 |
| IJH | ISHARES TR | 87,110 | $5,403 | 0.3% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,922 | $5,365 | 0.3% | $50.74 | — | RAFI US 1500 | 46137V597 |
| LOW | LOWES COS INC | 24,149 | $5,358 | 0.3% | $143.94 | +53.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 30,094 | $5,338 | 0.3% | $120.83 | +36.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 124,796 | $5,316 | 0.3% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| DOV | DOVER CORP | 28,601 | $5,241 | 0.3% | $121.76 | +41.8% | COM | 260003108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,305 | $5,198 | 0.3% | $47.87 | — | US LRG CP MLTFCT | 35473P801 |
| XLK | SELECT SECTOR SPDR TR | 20,351 | $5,154 | 0.3% | $110.02 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 51,153 | $5,133 | 0.3% | $75.29 | +37.7% | COM | 209115104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,056 | $5,094 | 0.3% | $45.85 | — | SMITH OPPORT FXD | 33740F805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 153,733 | $5,070 | 0.3% | $26.48 | — | S&P INTL QULTY | 46138E214 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 186,511 | $5,060 | 0.3% | $26.38 | — | SHS CREATION UNI | 14019W109 |
| GWW | GRAINGER W W INC | 4,703 | $4,892 | 0.3% | $438.47 | +135.6% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 4,916 | $4,867 | 0.3% | $566.11 | +75.0% | COM | 22160K105 |
| T | AT&T INC | 165,716 | $4,796 | 0.3% | $15.81 | +70.6% | COM | 00206R102 |
| LIN | LINDE PLC | 10,004 | $4,694 | 0.3% | $378.30 | +19.6% | SHS | G54950103 |
| ONEQ | FIDELITY COMWLTH TR | 58,012 | $4,647 | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 12,861 | $4,566 | 0.3% | $201.70 | +72.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 18,848 | $4,467 | 0.3% | $126.49 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 15,855 | $4,370 | 0.3% | $174.00 | +24.1% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 11,468 | $4,300 | 0.3% | $75.50 | +364.1% | COM | 50212V100 |
| NFLX | NETFLIX INC | 3,210 | $4,299 | 0.3% | $47.42 | +138.4% | COM | 64110L106 |
| NDSN | NORDSON CORP | 19,766 | $4,237 | 0.3% | $191.99 | +2.6% | COM | 655663102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 93,571 | $4,183 | 0.3% | $35.02 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 22,746 | $4,158 | 0.3% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| AWR | AMER STATES WTR CO | 54,124 | $4,149 | 0.3% | $71.66 | +7.7% | COM | 029899101 |
| GLD | SPDR GOLD TR | 13,597 | $4,145 | 0.3% | $207.70 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 14,439 | $4,040 | 0.2% | $185.11 | — | MID CAP ETF | 922908629 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 80,164 | $4,023 | 0.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| XLF | SELECT SECTOR SPDR TR | 74,494 | $3,901 | 0.2% | $36.74 | — | FINANCIAL | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,174 | $3,884 | 0.2% | $45.74 | — | MUNI HI INCM ETF | 33739P301 |
| VOO | VANGUARD INDEX FDS | 6,757 | $3,838 | 0.2% | $368.18 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 133,008 | $3,827 | 0.2% | $29.19 | — | PORTFLI INTRMDIT | 78464A672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,755 | $3,578 | 0.2% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 23,675 | $3,390 | 0.2% | $98.50 | +39.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,339 | $3,383 | 0.2% | $595.88 | +29.8% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 63,943 | $3,347 | 0.2% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 66,896 | $3,280 | 0.2% | $47.85 | — | TAX EXEMPT BD | 922907746 |
| VFLO | VICTORY PORTFOLIOS II | 91,964 | $3,251 | 0.2% | $33.32 | — | SHARES FREE CASH | 92647X830 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,678 | $3,227 | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 54,576 | $3,200 | 0.2% | $36.02 | +55.3% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 11,339 | $3,140 | 0.2% | $33.78 | — | SML CP GRW ETF | 922908595 |
| BIDD | BLACKROCK ETF TRUST | 114,162 | $3,114 | 0.2% | $24.94 | — | ISHARES INTL DIV | 09290C848 |
| COWZ | PACER FDS TR | 56,392 | $3,107 | 0.2% | $48.13 | — | US CASH COWS 100 | 69374H881 |
| ITM | VANECK ETF TRUST | 67,998 | $3,092 | 0.2% | $46.50 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 10,325 | $3,017 | 0.2% | $239.92 | +26.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 43,307 | $3,005 | 0.2% | $42.59 | +41.8% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 70,213 | $3,001 | 0.2% | $35.86 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 63,383 | $2,999 | 0.2% | $27.08 | +53.0% | COM | 060505104 |
| PXF | INVESCO EXCH TRADED FD TR II | 51,885 | $2,979 | 0.2% | $46.63 | — | RAFI DVLPD MRKTS | 46138E743 |
| IJR | ISHARES TR | 26,586 | $2,906 | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 37,412 | $2,892 | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,513 | $2,880 | 0.2% | $38.91 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 5,029 | $2,826 | 0.2% | $279.34 | +97.4% | CL A | 57636Q104 |
| BA | BOEING CO | 13,413 | $2,810 | 0.2% | $230.47 | -18.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 15,232 | $2,774 | 0.2% | $81.32 | +105.8% | COM | 718172109 |
| GE | GE AEROSPACE | 10,714 | $2,758 | 0.2% | $82.69 | +164.3% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 82,056 | $2,692 | 0.2% | $26.80 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,193 | $2,653 | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 25,392 | $2,653 | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 11,660 | $2,549 | 0.2% | $129.14 | +24.5% | COM | 68389X105 |
| IWF | ISHARES TR | 5,954 | $2,528 | 0.2% | $226.66 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 20,327 | $2,521 | 0.2% | $117.42 | -12.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 16,449 | $2,427 | 0.1% | $72.89 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 12,904 | $2,395 | 0.1% | $80.95 | +125.7% | COM | 00287Y109 |
| DSI | ISHARES TR | 20,437 | $2,374 | 0.1% | $76.38 | — | ESG MSCI KLD 400 | 464288570 |
| PFE | PFIZER INC | 96,584 | $2,341 | 0.1% | $26.99 | -17.2% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,828 | $2,339 | 0.1% | $30.48 | — | COM | 681936100 |
| AEE | AMEREN CORP | 24,296 | $2,333 | 0.1% | $59.97 | +58.7% | COM | 023608102 |
| HD | HOME DEPOT INC | 6,349 | $2,328 | 0.1% | $261.89 | +35.9% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 24,375 | $2,286 | 0.1% | $77.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,711 | $2,261 | 0.1% | $34.34 | — | FTSE EMR MKT ETF | 922042858 |
| EFX | EQUIFAX INC | 8,625 | $2,237 | 0.1% | $120.14 | +110.6% | COM | 294429105 |
| IVW | ISHARES TR | 20,297 | $2,235 | 0.1% | $61.47 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 16,291 | $2,216 | 0.1% | $89.04 | +46.7% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 300,916 | $2,185 | 0.1% | $5.59 | — | COMMON STOCK | 30290Y101 |
| VGT | VANGUARD WORLD FD | 3,280 | $2,175 | 0.1% | $212.79 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SERIES TRUST | 48,237 | $2,155 | 0.1% | $46.94 | — | NUVEEN ICE MUNIC | 78468R721 |
| USB | US BANCORP DEL | 47,387 | $2,144 | 0.1% | $38.07 | +7.1% | COM NEW | 902973304 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 94,754 | $2,132 | 0.1% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| SCHG | SCHWAB STRATEGIC TR | 71,901 | $2,100 | 0.1% | $36.48 | — | US LCAP GR ETF | 808524300 |
| MUNI | PIMCO ETF TR | 40,433 | $2,077 | 0.1% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| SUSA | ISHARES TR | 16,170 | $2,050 | 0.1% | $80.95 | — | ESG OPTIMIZED | 464288802 |
| TSN | TYSON FOODS INC | 35,957 | $2,011 | 0.1% | $57.78 | -2.9% | CL A | 902494103 |
| IWM | ISHARES TR | 9,186 | $1,982 | 0.1% | $161.23 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 7,946 | $1,973 | 0.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| ESGV | VANGUARD WORLD FD | 17,954 | $1,968 | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,617 | $1,952 | 0.1% | $130.50 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 4,211 | $1,950 | 0.1% | $391.95 | +17.1% | COM | 539830109 |
| IWR | ISHARES TR | 21,109 | $1,941 | 0.1% | $58.88 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 6,644 | $1,938 | 0.1% | $197.46 | +38.0% | COM | 369550108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,860 | $1,908 | 0.1% | $52.98 | — | FT VEST S&P 500 | 33739Q705 |
| — | NEUBERGER BERMAN NEXT GENERA | 128,358 | $1,874 | 0.1% | $10.69 | — | COMMON STOCK | 64133Q108 |
| XLE | SELECT SECTOR SPDR TR | 21,654 | $1,837 | 0.1% | $72.46 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 48,321 | $1,834 | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 22,577 | $1,787 | 0.1% | $66.40 | +16.6% | COM | 58933Y105 |
| DE | DEERE & CO | 3,429 | $1,744 | 0.1% | $292.50 | +65.7% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 19,503 | $1,737 | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,423 | $1,727 | 0.1% | $118.70 | — | NASDQ CLN EDGE | 33737A108 |
| DUK | DUKE ENERGY CORP NEW | 14,550 | $1,717 | 0.1% | $83.80 | +37.7% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,888 | $1,716 | 0.1% | $83.63 | — | WTR ETF | 33733B100 |
| VOE | VANGUARD INDEX FDS | 10,208 | $1,679 | 0.1% | $87.21 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 11,820 | $1,677 | 0.1% | $124.81 | -12.8% | COM | 007903107 |
| PEP | PEPSICO INC | 12,693 | $1,676 | 0.1% | $134.27 | -2.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,436 | $1,663 | 0.1% | $36.13 | +15.7% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,166 | $1,659 | 0.1% | $27.48 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 4,136 | $1,605 | 0.1% | $206.25 | +60.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 13,860 | $1,599 | 0.1% | $56.55 | +76.9% | CL A SUB VTG SHS | 82509L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,762 | $1,592 | 0.1% | $20.60 | +36.4% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 22,897 | $1,590 | 0.1% | $67.14 | +1.4% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 19,411 | $1,585 | 0.1% | $53.56 | +50.6% | COM | 682680103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,252 | $1,567 | 0.1% | $71.21 | — | RBA INDL ETF | 33738R704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,661 | $1,565 | 0.1% | $70.16 | — | BUYBACK ACHIEV | 46137V308 |
| IYW | ISHARES TR | 9,015 | $1,562 | 0.1% | $132.87 | — | U.S. TECH ETF | 464287721 |
| SPTL | SPDR SERIES TRUST | 58,254 | $1,548 | 0.1% | $27.44 | — | PORTFOLIO LN TSR | 78464A664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,110 | $1,515 | 0.1% | $75.59 | +55.1% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,311 | $1,512 | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES TR | 7,974 | $1,504 | 0.1% | $66.05 | — | US AER DEF ETF | 464288760 |
| HIPS | GRANITESHARES ETF TR | 124,038 | $1,501 | 0.1% | $14.79 | — | HIPS US HIGH INC | 38747R306 |
| UPS | UNITED PARCEL SERVICE INC | 14,814 | $1,495 | 0.1% | $98.78 | -4.7% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,278 | $1,492 | 0.1% | $33.70 | — | SMID RISNG ETF | 33741X102 |
| FLRT | PACER FDS TR | 31,295 | $1,490 | 0.1% | $46.96 | — | PAC ASSET FLTG | 69374H428 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,888 | $1,450 | 0.1% | $96.09 | — | S&P 500 MOMNTM | 46138E339 |
| EVTR | MORGAN STANLEY ETF TRUST | 28,282 | $1,439 | 0.1% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,621 | $1,431 | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,378 | $1,406 | 0.1% | $46.03 | +2.5% | COM | 110122108 |
| FMDE | FIDELITY COVINGTON TRUST | 40,798 | $1,404 | 0.1% | $31.37 | — | ENHANCED MID | 31609A503 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,549 | $1,399 | 0.1% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| IBHF | ISHARES TR | 60,020 | $1,394 | 0.1% | $23.28 | — | IBONDS 2026 TERM | 46436E528 |
| ENB | ENBRIDGE INC | 30,718 | $1,392 | 0.1% | $28.31 | +54.6% | COM | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,122 | $1,387 | 0.1% | $22.19 | — | SHS CREATION UNI | 14020G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,920 | $1,382 | 0.1% | $16.03 | — | TR UNIT | 85208R101 |
| IEFA | ISHARES TR | 16,526 | $1,380 | 0.1% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 2,601 | $1,376 | 0.1% | $186.22 | +123.4% | COM | 36828A101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,267 | $1,368 | 0.1% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| WPC | WP CAREY INC | 21,805 | $1,360 | 0.1% | $65.63 | — | COM | 92936U109 |
| MMM | 3M CO | 8,839 | $1,346 | 0.1% | $109.20 | +29.4% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 45,904 | $1,344 | 0.1% | $31.14 | — | FALLEN ANGEL HG | 92189F437 |
| COP | CONOCOPHILLIPS | 14,843 | $1,332 | 0.1% | $60.04 | +46.6% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,918 | $1,325 | 0.1% | $144.30 | — | DJ INTERNT IDX | 33733E302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,185 | $1,324 | 0.1% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| SCHV | SCHWAB STRATEGIC TR | 47,718 | $1,320 | 0.1% | $29.14 | — | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1,313 | 0.1% | $104.17 | — | SMLLCP 600 IDX | 921932828 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 28,835 | $1,312 | 0.1% | $43.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNP | UNION PAC CORP | 5,543 | $1,275 | 0.1% | $175.95 | +24.2% | COM | 907818108 |
| IWN | ISHARES TR | 8,002 | $1,262 | 0.1% | $78.22 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 24,343 | $1,261 | 0.1% | $46.73 | +15.1% | COM | 370334104 |
| QUS | SPDR SERIES TRUST | 7,706 | $1,257 | 0.1% | $93.91 | — | MSCI USA STRTGIC | 78468R812 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,722 | $1,245 | 0.1% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| DELL | DELL TECHNOLOGIES INC | 10,095 | $1,238 | 0.1% | $117.81 | -14.0% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 15,722 | $1,237 | 0.1% | $58.93 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 28,376 | $1,237 | 0.1% | $34.15 | — | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 5,061 | $1,232 | 0.1% | $169.25 | +36.8% | COM NEW | 16411R208 |
| AVUV | AMERICAN CENTY ETF TR | 13,453 | $1,226 | 0.1% | $79.95 | — | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 4,476 | $1,221 | 0.1% | $197.03 | +35.0% | COM | 79466L302 |
| CMI | CUMMINS INC | 3,714 | $1,216 | 0.1% | $216.72 | +41.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 7,626 | $1,214 | 0.1% | $99.97 | +45.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 4,173 | $1,209 | 0.1% | $215.28 | +33.3% | COM | H1467J104 |
| FESM | FIDELITY COVINGTON TRUST | 37,767 | $1,208 | 0.1% | $29.97 | — | ENHANCED SMALL | 31609A206 |
| MDT | MEDTRONIC PLC | 13,841 | $1,207 | 0.1% | $84.58 | -1.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 12,202 | $1,204 | 0.1% | $110.94 | -15.9% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,909 | $1,202 | 0.1% | $50.97 | — | NASDAQ CYB ETF | 33734X846 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,288 | $1,198 | 0.1% | $60.74 | — | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 24,679 | $1,173 | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 14,642 | $1,173 | 0.1% | $38.74 | +83.6% | COM | 949746101 |
| AUR | AURORA INNOVATION INC | 220,617 | $1,156 | 0.1% | $6.30 | -0.4% | CLASS A COM | 051774107 |
| AXP | AMERICAN EXPRESS CO | 3,623 | $1,156 | 0.1% | $121.50 | +129.9% | COM | 025816109 |
| QEFA | SPDR INDEX SHS FDS | 13,449 | $1,148 | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,756 | $1,147 | 0.1% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 8,492 | $1,145 | 0.1% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,635 | $1,141 | 0.1% | $41.94 | +19.6% | COM | 064149107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,841 | $1,137 | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| IWO | ISHARES TR | 3,902 | $1,115 | 0.1% | $247.80 | — | RUS 2000 GRW ETF | 464287648 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,666 | $1,111 | 0.1% | $19.90 | +10.3% | COM | 83012A109 |
| VYM | VANGUARD WHITEHALL FDS | 8,329 | $1,110 | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 19,930 | $1,110 | 0.1% | $50.15 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 17,688 | $1,108 | 0.1% | $74.41 | — | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 19,894 | $1,099 | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,138 | $1,089 | 0.1% | $286.46 | +51.4% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $1,087 | 0.1% | $133.36 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,214 | $1,085 | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| IWD | ISHARES TR | 5,542 | $1,076 | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| YOU | CLEAR SECURE INC | 38,395 | $1,066 | 0.1% | $18.29 | +37.8% | COM CL A | 18467V109 |
| BIL | SPDR SERIES TRUST | 11,545 | $1,059 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 17,456 | $1,048 | 0.1% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FD | 8,163 | $1,039 | 0.1% | $65.30 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $1,033 | 0.1% | $424.21 | +34.8% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,419 | $1,029 | 0.1% | $89.40 | +2.0% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 3,611 | $1,027 | 0.1% | $103.98 | — | MCAP GR IDXVIP | 922908538 |
| TCAF | T ROWE PRICE ETF INC | 28,348 | $1,000 | 0.1% | $31.08 | — | CAP APPRECIATION | 87283Q867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,495 | $989 | 0.1% | $200.27 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 35,007 | $982 | 0.1% | $30.11 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 7,414 | $980 | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 33,301 | $979 | 0.1% | $11.48 | +133.2% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 4,270 | $977 | 0.1% | $176.21 | +30.3% | COM | 94106L109 |
| TMDX | TRANSMEDICS GROUP INC | 7,212 | $966 | 0.1% | $86.76 | +26.6% | COM | 89377M109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,049 | $961 | 0.1% | $30.21 | — | NASDAQNXTGEN100 | 46138G631 |
| CVS | CVS HEALTH CORP | 13,909 | $959 | 0.1% | $54.57 | +17.6% | COM | 126650100 |
| CRWV | COREWEAVE INC | 5,877 | $958 | 0.1% | $38.54 | +139.2% | COM CL A | 21873S108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,097 | $955 | 0.1% | $259.33 | +16.6% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 27,564 | $954 | 0.1% | $22.28 | +41.6% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 9,609 | $949 | 0.1% | $69.46 | +17.2% | CL A | 032095101 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,005 | $948 | 0.1% | $15.28 | +21.9% | COM | 140501107 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,297 | $948 | 0.1% | $64.68 | — | LNG/SHT EQUITY | 33739P103 |
| NOC | NORTHROP GRUMMAN CORP | 1,891 | $946 | 0.1% | $423.99 | +14.6% | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,405 | $942 | 0.1% | $54.10 | — | MULTIFACTOR MI | 47804J206 |
| ARKK | ARK ETF TR | 13,308 | $935 | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| — | NEUBERGER BERMAN ENERGY INFR | 103,654 | $933 | 0.1% | $7.29 | — | COM | 64129H104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,107 | $930 | 0.1% | $30.23 | — | INTL COR DIV TIL | 35473P108 |
| NURE | NUSHARES ETF TR | 31,358 | $930 | 0.1% | $29.92 | — | NUVEEN SHRT TERM | 67092P706 |
| XLRE | SELECT SECTOR SPDR TR | 22,420 | $929 | 0.1% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| CBSH | COMMERCE BANCSHARES INC | 14,775 | $919 | 0.1% | $44.91 | +29.0% | COM | 200525103 |
| — | PIMCO CORPORATE & INCOME OPP | 65,922 | $917 | 0.1% | $39.16 | — | COM | 72201B101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 57,839 | $914 | 0.1% | $41.55 | — | MULTI ASSET DI | 33738R100 |
| C | CITIGROUP INC | 10,696 | $910 | 0.1% | $55.25 | +28.9% | COM NEW | 172967424 |
| BKH | BLACK HILLS CORP | 16,011 | $898 | 0.1% | $54.76 | +3.1% | COM | 092113109 |
| CHWY | CHEWY INC | 21,034 | $896 | 0.1% | $18.54 | +114.9% | CL A | 16679L109 |
| VDE | VANGUARD WORLD FD | 7,447 | $887 | 0.1% | $112.30 | — | ENERGY ETF | 92204A306 |
| PNR | PENTAIR PLC | 8,555 | $878 | 0.1% | $44.76 | +107.5% | SHS | G7S00T104 |
| XAR | SPDR SERIES TRUST | 4,163 | $878 | 0.1% | $147.84 | — | AEROSPACE DEF | 78464A631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,233 | $878 | 0.1% | $35.17 | — | SHS CREATION UNI | 14020W106 |
| MUST | COLUMBIA ETF TR I | 43,050 | $866 | 0.1% | $20.74 | — | MULTI SEC MUNI | 19761L607 |
| TS | TENARIS S A | 23,099 | $864 | 0.1% | $32.83 | — | SPONSORED ADS | 88031M109 |
| GME | GAMESTOP CORP NEW | 35,290 | $861 | 0.1% | $28.36 | -5.5% | CL A | 36467W109 |
| ET | ENERGY TRANSFER L P | 47,403 | $859 | 0.1% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 38,268 | $857 | 0.1% | $42.24 | -50.9% | COM | 458140100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,220 | $845 | 0.1% | $19.12 | — | NASDAQ BUYWRITE | 33738R407 |
| RAAX | VANECK ETF TRUST | 27,031 | $839 | 0.1% | $31.05 | — | REAL ASSETS ETF | 92189F130 |
| CBRE | CBRE GROUP INC | 5,966 | $836 | 0.1% | $52.55 | +140.6% | CL A | 12504L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,553 | $833 | 0.1% | $81.22 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 6,972 | $832 | 0.1% | $81.84 | +33.7% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 31,310 | $830 | 0.1% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,790 | $829 | 0.1% | $34.41 | — | SHS | 336917109 |
| F | FORD MTR CO | 76,000 | $825 | 0.1% | $8.67 | +13.8% | COM | 345370860 |
| IWP | ISHARES TR | 5,931 | $822 | 0.0% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 2,914 | $822 | 0.0% | $267.44 | +0.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 9,043 | $822 | 0.0% | $71.69 | +25.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 7,366 | $817 | 0.0% | $55.27 | +88.9% | COM | 375558103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,448 | $814 | 0.0% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,423 | $806 | 0.0% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 6,053 | $804 | 0.0% | $119.48 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,783 | $800 | 0.0% | $26.66 | — | COM | 293792107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,468 | $788 | 0.0% | $22.18 | — | BUYWRIT INCM ETF | 33738R308 |
| DVN | DEVON ENERGY CORP NEW | 24,479 | $779 | 0.0% | $39.45 | -20.8% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 10,437 | $776 | 0.0% | $116.42 | -41.3% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 2,170 | $775 | 0.0% | $167.57 | +83.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 2,383 | $769 | 0.0% | $184.57 | +43.0% | COM | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 15,614 | $765 | 0.0% | $37.44 | +3.0% | COM NEW | 86800U302 |
| TJX | TJX COS INC NEW | 6,122 | $756 | 0.0% | $71.06 | +77.2% | COM | 872540109 |
| UITB | VICTORY PORTFOLIOS II | 16,037 | $755 | 0.0% | $47.76 | — | CORE INTERMEDIAT | 92647N527 |
| TXN | TEXAS INSTRS INC | 3,614 | $750 | 0.0% | $164.12 | +6.2% | COM | 882508104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,530 | $745 | 0.0% | $38.87 | +32.1% | COM | 293712105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,659 | $745 | 0.0% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| GDX | VANECK ETF TRUST | 14,020 | $730 | 0.0% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $310901.97 | +145.0% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,131 | $726 | 0.0% | $58.81 | — | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 6,118 | $717 | 0.0% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| ARM | ARM HOLDINGS PLC | 4,367 | $706 | 0.0% | $85.92 | — | SPONSORED ADS | 042068205 |
| AMAT | APPLIED MATLS INC | 3,794 | $695 | 0.0% | $119.45 | +31.8% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $685 | 0.0% | $310.56 | -2.5% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 31,189 | $685 | 0.0% | $15.36 | +30.0% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 1,804 | $674 | 0.0% | $207.29 | +77.3% | COM | 142339100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,808 | $672 | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,809 | $669 | 0.0% | $9.79 | -6.6% | COM | 70806A106 |
| HON | HONEYWELL INTL INC | 2,855 | $665 | 0.0% | $143.43 | +39.2% | COM | 438516106 |
| EFAV | ISHARES TR | 7,794 | $655 | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ATO | ATMOS ENERGY CORP | 4,192 | $646 | 0.0% | $95.29 | +60.7% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $641 | 0.0% | $406.78 | -7.8% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,233 | $640 | 0.0% | $95.05 | +44.8% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 1,850 | $635 | 0.0% | $344.92 | -0.1% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 24,598 | $635 | 0.0% | $29.05 | -8.2% | COM | 500754106 |
| BP | BP PLC | 21,197 | $634 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 4,496 | $633 | 0.0% | $75.87 | +59.4% | COM NEW | 617446448 |
| FLR | FLUOR CORP NEW | 12,339 | $633 | 0.0% | $50.48 | -21.0% | COM | 343412102 |
| AGG | ISHARES TR | 6,326 | $628 | 0.0% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 8,282 | $627 | 0.0% | $64.70 | +9.9% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 5,061 | $624 | 0.0% | $86.63 | +7.6% | COM | 595112103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,496 | $618 | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| NSC | NORFOLK SOUTHN CORP | 2,403 | $615 | 0.0% | $181.46 | +28.4% | COM | 655844108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,223 | $612 | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| FPE | FIRST TR EXCH TRADED FD III | 34,150 | $608 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 7,230 | $605 | 0.0% | $69.14 | — | US QTLY DIV GRT | 97717X669 |
| SLB | SCHLUMBERGER LTD | 17,895 | $605 | 0.0% | $39.81 | -14.7% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,136 | $596 | 0.0% | $264.22 | +5.1% | COM | 031162100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,802 | $596 | 0.0% | $126.73 | — | SHS | 337345102 |
| CLS | CELESTICA INC | 3,810 | $595 | 0.0% | $78.23 | +35.9% | COM | 15101Q207 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,901 | $592 | 0.0% | $53.83 | — | US MID CP MLTFCT | 35473P884 |
| SCHW | SCHWAB CHARLES CORP | 6,453 | $589 | 0.0% | $54.29 | +53.2% | COM | 808513105 |
| — | VIRTUS EQUITY & CONV INCM FD | 24,618 | $588 | 0.0% | $26.45 | — | COM | 92841M101 |
| DG | DOLLAR GEN CORP NEW | 5,140 | $588 | 0.0% | $99.95 | -1.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 2,456 | $585 | 0.0% | $184.78 | +11.5% | COM | 032654105 |
| SR | SPIRE INC | 7,988 | $583 | 0.0% | $45.20 | — | COM | 84857L101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,326 | $582 | 0.0% | $73.99 | — | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 1,857 | $581 | 0.0% | $162.25 | +45.5% | COM | V7780T103 |
| EFA | ISHARES TR | 6,504 | $581 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 4,370 | $581 | 0.0% | $132.48 | -12.0% | COM | 48251W104 |
| XBI | SPDR SERIES TRUST | 6,965 | $578 | 0.0% | $88.67 | — | S&P BIOTECH | 78464A870 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,821 | $566 | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| YEAR | AB ACTIVE ETFS INC | 11,003 | $557 | 0.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| EMXC | ISHARES INC | 8,784 | $555 | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 5,570 | $554 | 0.0% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,036 | $550 | 0.0% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE SHORT DURATION D | 49,853 | $550 | 0.0% | $11.16 | — | COM | 27828V104 |
| FDUS | FIDUS INVT CORP | 27,173 | $549 | 0.0% | $16.28 | +11.3% | COM | 316500107 |
| URI | UNITED RENTALS INC | 728 | $548 | 0.0% | $511.87 | +30.0% | COM | 911363109 |
| EPS | WISDOMTREE TR | 8,506 | $544 | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| — | EATON VANCE TAX ADVT DIV INC | 22,470 | $542 | 0.0% | $23.38 | — | COM | 27828G107 |
| ICOW | PACER FDS TR | 15,882 | $540 | 0.0% | $29.78 | — | DEVELOPED MRKT | 69374H873 |
| RECS | COLUMBIA ETF TR I | 14,683 | $540 | 0.0% | $33.60 | — | RESH ENHNC COR | 19761L706 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,604 | $538 | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| VLO | VALERO ENERGY CORP | 4,000 | $538 | 0.0% | $97.03 | +26.0% | COM | 91913Y100 |
| EFV | ISHARES TR | 8,450 | $536 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SPYI | NEOS ETF TRUST | 10,626 | $535 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| VOX | VANGUARD WORLD FD | 3,118 | $533 | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,128 | $532 | 0.0% | $9.33 | +39.8% | COM | 69121K104 |
| ADBE | ADOBE INC | 1,362 | $527 | 0.0% | $455.81 | -15.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 3,613 | $526 | 0.0% | $117.67 | +25.4% | COM | 704326107 |
| VSGX | VANGUARD WORLD FD | 8,019 | $525 | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 655 | $525 | 0.0% | $801.52 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $523 | 0.0% | $77.43 | +31.7% | COM | 025537101 |
| ABM | ABM INDS INC | 10,775 | $509 | 0.0% | $37.22 | +27.6% | COM | 000957100 |
| CI | THE CIGNA GROUP | 1,533 | $507 | 0.0% | $210.65 | +50.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 2,455 | $502 | 0.0% | $172.90 | +7.4% | COM | 697435105 |
| BUL | PACER FDS TR | 10,149 | $500 | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| IWB | ISHARES TR | 1,463 | $497 | 0.0% | $249.39 | — | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 3,834 | $492 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| — | PIMCO DYNAMIC INCOME FD | 25,829 | $490 | 0.0% | $19.36 | — | SHS | 72201Y101 |
| TBIL | RBB FD INC | 9,798 | $490 | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| MDLZ | MONDELEZ INTL INC | 7,251 | $489 | 0.0% | $39.78 | +63.8% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 5,195 | $485 | 0.0% | $56.14 | +46.6% | COM | 90353T100 |
| EUSA | ISHARES INC | 4,837 | $479 | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| JOE | ST JOE CO | 10,000 | $477 | 0.0% | $46.79 | -4.4% | COM | 790148100 |
| FDX | FEDEX CORP | 2,097 | $477 | 0.0% | $228.68 | -5.9% | COM | 31428X106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,681 | $468 | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| SO | SOUTHERN CO | 5,047 | $463 | 0.0% | $47.73 | +84.4% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,974 | $462 | 0.0% | $94.31 | -34.0% | COM | 573874104 |
| TRIN | TRINITY CAP INC | 32,453 | $457 | 0.0% | $11.31 | +12.8% | COM | 896442308 |
| MPC | MARATHON PETE CORP | 2,732 | $454 | 0.0% | $103.02 | +43.6% | COM | 56585A102 |
| RLY | SSGA ACTIVE ETF TR | 15,464 | $450 | 0.0% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| BEN | FRANKLIN RESOURCES INC | 18,854 | $450 | 0.0% | $22.25 | -11.1% | COM | 354613101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,689 | $449 | 0.0% | $82.90 | — | CLOUD COMPUTING | 33734X192 |
| NVS | NOVARTIS AG | 3,685 | $446 | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,216 | $445 | 0.0% | $251.26 | — | MEGA GRWTH IND | 921910816 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,619 | $444 | 0.0% | $26.81 | — | MUNICIPAL INCOME | 14020Y201 |
| FSK | FS KKR CAP CORP | 21,330 | $443 | 0.0% | $10.96 | +65.4% | COM | 302635206 |
| DLN | WISDOMTREE TR | 5,379 | $442 | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 13,410 | $438 | 0.0% | $26.17 | — | MSCI ACWI EXUS | 78463X848 |
| NOBL | PROSHARES TR | 4,346 | $438 | 0.0% | $81.31 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 7,722 | $436 | 0.0% | $44.49 | +19.5% | COM | 25746U109 |
| AOS | SMITH A O CORP | 6,638 | $435 | 0.0% | $77.51 | -16.6% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 3,139 | $431 | 0.0% | $102.58 | +32.7% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,856 | $429 | 0.0% | $39.01 | +72.6% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 9,880 | $428 | 0.0% | $37.57 | +0.3% | CL B | 35671D857 |
| GDXJ | VANECK ETF TRUST | 6,330 | $428 | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $427 | 0.0% | $430.35 | +21.5% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,807 | $425 | 0.0% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 5,079 | $424 | 0.0% | $28.28 | — | CORE 80/20 AGGRE | 464289859 |
| CTAS | CINTAS CORP | 1,900 | $423 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 4,119 | $423 | 0.0% | $53.35 | +72.3% | COM | 46284V101 |
| — | TRIUMPH GROUP INC NEW | 16,354 | $421 | 0.0% | $7.86 | — | COM | 896818101 |
| IJJ | ISHARES TR | 3,402 | $420 | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 4,577 | $419 | 0.0% | $66.96 | +27.2% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 3,894 | $418 | 0.0% | $66.77 | +50.2% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 771 | $406 | 0.0% | $357.89 | +38.8% | COM | 78409V104 |
| PFFD | GLOBAL X FDS | 21,508 | $405 | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| EQIX | EQUINIX INC | 505 | $402 | 0.0% | $695.52 | +20.2% | COM | 29444U700 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,294 | $402 | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| DYNF | BLACKROCK ETF TRUST | 7,329 | $399 | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| GM | GENERAL MTRS CO | 8,049 | $396 | 0.0% | $39.68 | +18.6% | COM | 37045V100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $394 | 0.0% | $85.70 | +123.1% | COM | 533900106 |
| GSK | GSK PLC | 10,255 | $394 | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 5,644 | $390 | 0.0% | $89.53 | — | ADR | 670100205 |
| CSX | CSX CORP | 11,912 | $389 | 0.0% | $31.82 | -6.4% | COM | 126408103 |
| NLR | VANECK ETF TRUST | 3,493 | $388 | 0.0% | $84.48 | — | URANIUM AND NUCL | 92189F601 |
| TT | TRANE TECHNOLOGIES PLC | 886 | $388 | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,559 | $387 | 0.0% | $54.72 | — | SHS REP COM UT | 389637109 |
| VDC | VANGUARD WORLD FD | 1,766 | $387 | 0.0% | $183.31 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 1,977 | $385 | 0.0% | $138.05 | — | MATERIALS ETF | 92204A801 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,830 | $380 | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| SRE | SEMPRA | 4,999 | $379 | 0.0% | $64.45 | +12.6% | COM | 816851109 |
| EFG | ISHARES TR | 3,373 | $378 | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| ANET | ARISTA NETWORKS INC | 3,676 | $376 | 0.0% | $102.28 | -15.4% | COM SHS | 040413205 |
| RIO | RIO TINTO PLC | 6,446 | $376 | 0.0% | $65.27 | — | SPONSORED ADR | 767204100 |
| ESGU | ISHARES TR | 2,778 | $376 | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| XYL | XYLEM INC | 2,903 | $375 | 0.0% | $120.29 | -0.1% | COM | 98419M100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,036 | $374 | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| HTGC | HERCULES CAPITAL INC | 20,440 | $374 | 0.0% | $18.44 | -3.9% | COM | 427096508 |
| SPGM | SPDR INDEX SHS FDS | 5,382 | $371 | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| NOW | SERVICENOW INC | 361 | $371 | 0.0% | $146.74 | +28.6% | COM | 81762P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,445 | $371 | 0.0% | $101.07 | — | S&P 500 GARP ETF | 46137V431 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,649 | $369 | 0.0% | $77.61 | -3.6% | COM | 74251V102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,349 | $366 | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC | 441 | $365 | 0.0% | $550.72 | +23.6% | COM | 05464C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,868 | $365 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $364 | 0.0% | $136.43 | +82.7% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,926 | $363 | 0.0% | $48.80 | — | SHS BEN INT | 46438F101 |
| O | REALTY INCOME CORP | 6,214 | $358 | 0.0% | $49.70 | +9.6% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 1,677 | $357 | 0.0% | $101.93 | +81.5% | COM | 14040H105 |
| ARKW | ARK ETF TR | 2,394 | $353 | 0.0% | $147.60 | — | NEXT GNRTN INTER | 00214Q401 |
| HOOD | ROBINHOOD MKTS INC | 3,772 | $353 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| EZM | WISDOMTREE TR | 5,717 | $353 | 0.0% | $47.35 | — | US MIDCAP FUND | 97717W570 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,961 | $353 | 0.0% | $58.24 | — | SMALL & MID CAP | 46641Q118 |
| IYH | ISHARES TR | 6,225 | $352 | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,125 | $351 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,518 | $350 | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,461 | $349 | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,078 | $349 | 0.0% | $52.22 | — | INCOME EQT FOCUS | 35473P504 |
| CAH | CARDINAL HEALTH INC | 2,075 | $349 | 0.0% | $95.91 | +53.4% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,572 | $347 | 0.0% | $176.97 | +18.9% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,676 | $347 | 0.0% | $100.63 | +14.8% | COM | 670346105 |
| IOT | SAMSARA INC | 8,672 | $345 | 0.0% | $42.04 | -1.7% | COM CL A | 79589L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,562 | $345 | 0.0% | $93.88 | — | SPONS ADS REP | 191241108 |
| NNE | NANO NUCLEAR ENERGY INC | 9,905 | $342 | 0.0% | $30.21 | -8.8% | COM | 63010H108 |
| ULTA | ULTA BEAUTY INC | 718 | $336 | 0.0% | $334.80 | +23.5% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 1,255 | $336 | 0.0% | $177.75 | +46.7% | COM | 89417E109 |
| NKE | NIKE INC | 4,727 | $336 | 0.0% | $74.48 | -20.7% | CL B | 654106103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,600 | $336 | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,609 | $335 | 0.0% | $188.19 | — | VNG RUS2000GRW | 92206C623 |
| TREE | LENDINGTREE INC NEW | 8,988 | $333 | 0.0% | $33.17 | — | COM | 52603B107 |
| OXY | OCCIDENTAL PETE CORP | 7,881 | $331 | 0.0% | $52.67 | -21.9% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 4,506 | $331 | 0.0% | $46.76 | +49.6% | COM | 084423102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,859 | $328 | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| MET | METLIFE INC | 4,077 | $328 | 0.0% | $56.97 | +33.1% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,883 | $327 | 0.0% | $92.50 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 926 | $325 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 359 | $322 | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 3,023 | $319 | 0.0% | $57.03 | +60.9% | SHS | G51502105 |
| PALC | PACER FDS TR | 6,450 | $319 | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| YUM | YUM BRANDS INC | 2,135 | $316 | 0.0% | $120.14 | +20.0% | COM | 988498101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,413 | $316 | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| ITW | ILLINOIS TOOL WKS INC | 1,267 | $313 | 0.0% | $223.51 | +6.1% | COM | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,329 | $313 | 0.0% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| KR | KROGER CO | 4,341 | $311 | 0.0% | $43.89 | +55.3% | COM | 501044101 |
| HACK | AMPLIFY ETF TR | 3,554 | $307 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| OKLO | OKLO INC | 5,475 | $307 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,405 | $306 | 0.0% | $23.72 | +49.8% | COM | 04956D107 |
| TTD | THE TRADE DESK INC | 4,204 | $303 | 0.0% | $58.33 | +9.5% | COM CL A | 88339J105 |
| SYFI | AB ACTIVE ETFS INC | 8,414 | $303 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| OEF | ISHARES TR | 990 | $301 | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,202 | $301 | 0.0% | $123.22 | — | SHS | 337344105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,376 | $300 | 0.0% | $40.90 | +3.9% | COM | 06417N103 |
| DKNG | DRAFTKINGS INC NEW | 6,990 | $300 | 0.0% | $36.12 | -0.7% | COM CL A | 26142V105 |
| IJK | ISHARES TR | 3,264 | $297 | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| CWS | ADVISORSHARES TR | 4,238 | $297 | 0.0% | $66.13 | — | ADVISORSHS ETF | 00768Y560 |
| KMB | KIMBERLY-CLARK CORP | 2,301 | $297 | 0.0% | $118.00 | +11.6% | COM | 494368103 |
| SJM | SMUCKER J M CO | 3,017 | $296 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| ONEY | SPDR SERIES TRUST | 2,717 | $294 | 0.0% | $108.85 | — | RUSSELL YIELD | 78468R770 |
| LGLV | SPDR SERIES TRUST | 1,678 | $293 | 0.0% | $146.13 | — | SSGA US LRG ETF | 78468R804 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,432 | $292 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| EME | EMCOR GROUP INC | 543 | $290 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,524 | $287 | 0.0% | $44.23 | — | HIGH DIVID ETF | 316092840 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,371 | $286 | 0.0% | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| PNC | PNC FINL SVCS GROUP INC | 1,533 | $286 | 0.0% | $126.07 | +31.6% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 5,439 | $285 | 0.0% | $85.18 | -49.0% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,638 | $285 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| SLYV | SPDR SERIES TRUST | 3,567 | $284 | 0.0% | $71.32 | — | S&P 600 SMCP VAL | 78464A300 |
| GPIX | GOLDMAN SACHS ETF TR | 5,681 | $283 | 0.0% | $49.45 | — | S&P 500 PREMIUM | 38149W622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,554 | $283 | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| ILCB | ISHARES TR | 3,270 | $281 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IWL | ISHARES TR | 1,805 | $276 | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| GEN | GEN DIGITAL INC | 9,390 | $276 | 0.0% | $19.25 | +40.5% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 7,692 | $275 | 0.0% | $35.75 | -5.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,494 | $274 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,440 | $273 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| KEY | KEYCORP | 15,672 | $273 | 0.0% | $16.16 | -6.9% | COM | 493267108 |
| FALN | ISHARES TR | 9,973 | $271 | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| CORP | PIMCO ETF TR | 2,777 | $270 | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| FTNT | FORTINET INC | 2,550 | $270 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| — | KOREA FD INC | 9,990 | $269 | 0.0% | $26.93 | — | COM NEW | 500634209 |
| EOG | EOG RES INC | 2,248 | $269 | 0.0% | $124.19 | -9.8% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,309 | $268 | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 4,402 | $266 | 0.0% | $54.91 | +9.5% | COM | 018802108 |
| USHY | ISHARES TR | 7,093 | $266 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| BSX | BOSTON SCIENTIFIC CORP | 2,471 | $265 | 0.0% | $47.44 | +113.3% | COM | 101137107 |
| MGNI | MAGNITE INC | 10,920 | $263 | 0.0% | $11.13 | +32.4% | COM | 55955D100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,637 | $263 | 0.0% | $110.41 | +38.3% | COM | 828806109 |
| GLW | CORNING INC | 4,961 | $261 | 0.0% | $41.19 | +12.4% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,874 | $261 | 0.0% | $135.87 | +3.9% | COM | 030420103 |
| SOXX | ISHARES TR | 1,088 | $260 | 0.0% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 2,391 | $260 | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 1,920 | $259 | 0.0% | $115.66 | — | CORE S&P TTL STK | 464287150 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,248 | $258 | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| — | UNILEVER PLC | 4,215 | $258 | 0.0% | $59.67 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 7,977 | $255 | 0.0% | $23.66 | +30.2% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 1,065 | $254 | 0.0% | $159.71 | +51.2% | COM | 872590104 |
| XITK | SPDR SERIES TRUST | 1,334 | $253 | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| MDYV | SPDR SERIES TRUST | 3,174 | $252 | 0.0% | $59.16 | — | S&P 400 MDCP VAL | 78464A839 |
| TLT | ISHARES TR | 2,855 | $252 | 0.0% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 3,651 | $252 | 0.0% | $49.24 | +33.2% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,068 | $251 | 0.0% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFAU | DIMENSIONAL ETF TRUST | 5,893 | $250 | 0.0% | $40.26 | — | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 4,102 | $249 | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| SNX | TD SYNNEX CORPORATION | 1,826 | $248 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,979 | $246 | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| CTRA | COTERRA ENERGY INC | 9,691 | $246 | 0.0% | $24.42 | +1.6% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $246 | 0.0% | $512.10 | -18.6% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 320 | $246 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| SMR | NUSCALE PWR CORP | 6,179 | $244 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| TSCO | TRACTOR SUPPLY CO | 4,627 | $244 | 0.0% | $52.04 | -2.8% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 452 | $242 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| IAU | ISHARES GOLD TR | 3,873 | $241 | 0.0% | $59.10 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 230 | $241 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| PFLD | ETF SER SOLUTIONS | 12,250 | $240 | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| AMLP | ALPS ETF TR | 4,916 | $240 | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,483 | $239 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,173 | $239 | 0.0% | $34.77 | — | S&P SMLCP STAP | 46138E172 |
| TROW | PRICE T ROWE GROUP INC | 2,471 | $238 | 0.0% | $98.91 | -10.4% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 462 | $236 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,354 | $235 | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| XYZ | BLOCK INC | 3,446 | $234 | 0.0% | $64.60 | -9.9% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 3,336 | $234 | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,665 | $232 | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| ROKU | ROKU INC | 2,628 | $231 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $227 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SPYD | SPDR SERIES TRUST | 5,333 | $226 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FE | FIRSTENERGY CORP | 5,605 | $226 | 0.0% | $39.98 | +0.7% | COM | 337932107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,228 | $224 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 282 | $222 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 693 | $222 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 830 | $222 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 2,522 | $221 | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,933 | $221 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| VIS | VANGUARD WORLD FD | 782 | $219 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| LUV | SOUTHWEST AIRLS CO | 6,721 | $218 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| FENI | FIDELITY COVINGTON TRUST | 6,552 | $218 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| XLY | SELECT SECTOR SPDR TR | 994 | $216 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 1,237 | $216 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| MAIN | MAIN STR CAP CORP | 3,625 | $214 | 0.0% | $53.70 | +2.9% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $214 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VST | VISTRA CORP | 1,100 | $213 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 5,146 | $212 | 0.0% | $34.41 | +6.2% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 3,367 | $211 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| — | COHEN & STEERS REIT & PFD & | 9,244 | $210 | 0.0% | $22.77 | — | COM | 19247X100 |
| CCL | CARNIVAL CORP | 7,483 | $210 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TOUS | T ROWE PRICE ETF INC | 6,500 | $210 | 0.0% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| NTRS | NORTHERN TR CORP | 1,658 | $210 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| LEN | LENNAR CORP | 1,890 | $209 | 0.0% | $151.51 | -29.2% | CL A | 526057104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,819 | $208 | 0.0% | $26.56 | — | FT VEST LADDERED | 33740U703 |
| NTR | NUTRIEN LTD | 3,548 | $207 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| MTDR | MATADOR RES CO | 4,327 | $207 | 0.0% | $48.66 | -9.3% | COM | 576485205 |
| XOP | SPDR SERIES TRUST | 1,641 | $206 | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,615 | $206 | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,156 | $206 | 0.0% | $18.44 | — | COM | 78573L106 |
| ALL | ALLSTATE CORP | 1,017 | $205 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,429 | $204 | 0.0% | $24.23 | — | ENHANCED INM ETF | 82889N632 |
| SLYG | SPDR SERIES TRUST | 2,288 | $203 | 0.0% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| TTC | TORO CO | 2,866 | $203 | 0.0% | $86.69 | -18.2% | COM | 891092108 |
| VRSN | VERISIGN INC | 700 | $202 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| INSM | INSMED INC | 2,000 | $201 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,294 | $201 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,167 | $194 | 0.0% | $19.73 | -28.5% | COM | 67401P405 |
| VALE | VALE S A | 18,254 | $177 | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| IVZ | INVESCO LTD | 11,200 | $177 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 15,378 | $176 | 0.0% | $17.91 | -47.9% | COM SER A | 934423104 |
| GBDC | GOLUB CAP BDC INC | 11,777 | $173 | 0.0% | $13.52 | -0.2% | COM | 38173M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,148 | $168 | 0.0% | $13.13 | — | COM | 27828Y108 |
| — | INVESCO VALUE MUN INCOME TR | 13,893 | $162 | 0.0% | $11.64 | — | COM | 46132P108 |
| GAIN | GLADSTONE INVT CORP | 10,479 | $150 | 0.0% | $12.01 | +7.3% | COM | 376546107 |
| SPFF | GLOBAL X FDS | 15,985 | $143 | 0.0% | $9.24 | — | GLBX SUPRINC ETF | 37950E333 |
| VOD | VODAFONE GROUP PLC NEW | 13,039 | $139 | 0.0% | $9.07 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 12,881 | $134 | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| LEG | LEGGETT & PLATT INC | 14,426 | $129 | 0.0% | $32.94 | -73.9% | COM | 524660107 |
| SOUN | SOUNDHOUND AI INC | 11,489 | $123 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| CRVO | CERVOMED INC | 17,850 | $112 | 0.0% | $9.72 | -12.4% | COM | 15713L109 |
| — | INVESCO QUALITY MUN INCOME T | 11,510 | $108 | 0.0% | $9.38 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE MUNS | 10,271 | $97 | 0.0% | $9.49 | — | COM | 46131M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,014 | $84 | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,281 | $80 | 0.0% | $8.43 | -54.0% | COM | 550241103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $68 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $64 | 0.0% | $5.90 | — | COM | 46132X101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $63 | 0.0% | $5.72 | -31.8% | COM NEW | 25253X207 |
| — | PIMCO HIGH INCOME FD | 10,000 | $48 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,330 | $39 | 0.0% | $1.90 | -30.6% | COM CL A | 00791N102 |
| ABEV | AMBEV SA | 12,900 | $31 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $29 | 0.0% | $1.99 | -34.5% | COM | 679369108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $27 | 0.0% | $2.45 | — | COM | 10482B101 |
| MSOS | ADVISORSHARES TR | 11,178 | $27 | 0.0% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| PLUG | PLUG POWER INC | 10,530 | $16 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 12,250 | $6 | 0.0% | $1.58 | — | COM | 81727U105 |