Location: Urbandale, IA
CIK: 0001352260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $2.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 266,150 | $150M | 5.9% | $561.90 | $591.35 | -5.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,342,587 | $88.29M | 3.5% | $65.76 | $69.26 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 2,191,114 | $72.28M | 2.9% | $32.99 | $34.72 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 322,317 | $71.6M | 2.8% | $222.13 | $231.33 | -4.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 336,311 | $58.09M | 2.3% | $172.74 | $175.09 | -1.3% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 509,156 | $51.26M | 2.0% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 96,202 | $45.11M | 1.8% | $468.92 | $506.78 | -7.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 372,262 | $40.35M | 1.6% | $108.38 | $127.86 | -15.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 207,870 | $39.55M | 1.6% | $190.26 | $215.01 | -11.5% | COM | 023135106 |
| USFR | WISDOMTREE TR | 751,309 | $37.81M | 1.5% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 407,505 | $37.38M | 1.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 96,510 | $36.23M | 1.4% | $375.39 | $408.81 | -8.7% | COM | 594918104 |
| IVW | ISHARES TR | 368,984 | $34.25M | 1.4% | $92.83 | $100.15 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 81,521 | $34.23M | 1.4% | $419.88 | $432.71 | -3.0% | UT SER 1 | 78467X109 |
| EPS | WISDOMTREE TR | 562,766 | $33.36M | 1.3% | $59.28 | $61.82 | -4.1% | US LARGECAP FUND | 97717W588 |
| IUSB | ISHARES TR | 674,081 | $31.06M | 1.2% | $46.08 | $45.87 | +0.5% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 517,580 | $30.51M | 1.2% | $58.94 | $55.07 | +7.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 175,906 | $30.06M | 1.2% | $170.89 | $180.33 | -5.2% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,856 | $29.75M | 1.2% | $532.58 | $478.03 | +11.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 313,107 | $29.36M | 1.2% | $93.78 | $93.01 | +0.8% | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 867,779 | $28.84M | 1.1% | $33.24 | $33.06 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| DFCF | DIMENSIONAL ETF TRUST | 664,928 | $27.97M | 1.1% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| EFG | ISHARES TR | 275,436 | $27.54M | 1.1% | $100.00 | $101.66 | -1.6% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 276,575 | $27.36M | 1.1% | $98.92 | $98.26 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 1,136,753 | $26.33M | 1.0% | $23.16 | $23.07 | +0.4% | US AGGREGATE B | 808524839 |
| DGCB | DIMENSIONAL ETF TRUST | 475,080 | $25.26M | 1.0% | $53.17 | $52.91 | +0.5% | GLOBAL CR ETF | 25434V567 |
| TLT | ISHARES TR | 275,707 | $25.1M | 1.0% | $91.03 | $91.53 | -0.5% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 471,786 | $23M | 0.9% | $48.76 | $51.46 | -5.2% | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 259,197 | $22.75M | 0.9% | $87.79 | $91.98 | -5.2% | COM | 931142103 |
| IVE | ISHARES TR | 118,187 | $22.52M | 0.9% | $190.58 | $196.33 | -2.9% | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 446,583 | $21.22M | 0.8% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| SMLF | ISHARES TR | 330,895 | $20.57M | 0.8% | $62.16 | $68.35 | -9.1% | US SML CAP EQT | 46434V290 |
| DFGP | DIMENSIONAL ETF TRUST | 371,899 | $19.87M | 0.8% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| SPY | SPDR S&P 500 ETF TR | 33,504 | $18.74M | 0.7% | $559.39 | $588.20 | -4.9% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 718,882 | $18M | 0.7% | $25.04 | $27.38 | -8.6% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 220,641 | $17.73M | 0.7% | $80.37 | $86.73 | -7.3% | PRTFLO S&P500 GW | 78464A409 |
| DUHP | DIMENSIONAL ETF TRUST | 529,492 | $17.55M | 0.7% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 628,369 | $17.45M | 0.7% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 591,576 | $16.65M | 0.7% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 201,035 | $16.43M | 0.7% | $81.73 | $79.68 | +2.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 17,044 | $16.12M | 0.6% | $945.77 | $957.66 | -1.6% | COM | 22160K105 |
| IYW | ISHARES TR | 114,697 | $16.11M | 0.6% | $140.44 | $157.45 | -10.8% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 699,919 | $16.09M | 0.6% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 101,698 | $15.73M | 0.6% | $154.64 | $179.23 | -14.0% | CAP STK CL A | 02079K305 |
| LGLV | SPDR SER TR | 89,085 | $15.5M | 0.6% | $174.04 | $170.81 | +1.9% | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 43,144 | $15.12M | 0.6% | $350.46 | $324.52 | +7.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,902 | $14.72M | 0.6% | $193.99 | $199.26 | -2.6% | DIV APP ETF | 921908844 |
| SECT | NORTHERN LTS FD TR IV | 288,093 | $14.71M | 0.6% | $51.06 | $55.23 | -7.5% | MAIN SECTR ROTN | 66538H591 |
| DIVB | ISHARES TR | 285,959 | $13.87M | 0.5% | $48.52 | $49.06 | -1.1% | CORE DIVID ETF | 46435U861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 301,329 | $13.87M | 0.5% | $46.02 | $49.33 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 23,720 | $13.67M | 0.5% | $576.35 | $638.93 | -10.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 167,025 | $13.17M | 0.5% | $78.85 * | $39.21 | +0.6% | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SER TR | 408,617 | $12.59M | 0.5% | $30.82 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS | 33,543 | $12.44M | 0.5% | $370.82 * | $67.41 | -8.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 33,175 | $12.16M | 0.5% | $366.49 | $383.67 | -6.2% | COM | 437076102 |
| IDEV | ISHARES TR | 172,255 | $11.87M | 0.5% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| UNP | UNION PAC CORP | 50,119 | $11.84M | 0.5% | $236.24 | $234.84 | -1.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 70,097 | $11.74M | 0.5% | $167.43 | $207.17 | -19.7% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 124,396 | $11.51M | 0.5% | $92.53 | $96.33 | -3.9% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 21,126 | $10.86M | 0.4% | $513.91 | $541.00 | -5.0% | S&P 500 ETF SHS | 922908363 |
| XTEN | BONDBLOXX ETF TRUST | 230,392 | $10.73M | 0.4% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SPSB | SPDR SER TR | 355,099 | $10.69M | 0.4% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| DFGX | DIMENSIONAL ETF TRUST | 197,015 | $10.29M | 0.4% | $52.25 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| NEAR | ISHARES U S ETF TR | 187,958 | $9.561M | 0.4% | $50.87 | $50.70 | +0.3% | SHORT DURATION B | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 230,055 | $9.057M | 0.4% | $39.37 | $39.84 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 163,326 | $8.815M | 0.3% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 94,383 | $8.711M | 0.3% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 15,692 | $8.601M | 0.3% | $548.11 | $529.75 | +3.0% | CL A | 57636Q104 |
| ANGL | VANECK ETF TRUST | 296,355 | $8.553M | 0.3% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 10,307 | $8.512M | 0.3% | $825.89 | $826.11 | -0.6% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 37,218 | $8.144M | 0.3% | $218.82 | $216.44 | +1.1% | CONSUM STP ETF | 92204A207 |
| CASY | CASEYS GEN STORES INC | 17,894 | $7.767M | 0.3% | $434.03 | $407.63 | +6.0% | COM | 147528103 |
| RTX | RTX CORPORATION | 58,124 | $7.699M | 0.3% | $132.46 | $123.38 | +5.9% | COM | 75513E101 |
| DISV | DIMENSIONAL ETF TRUST | 258,652 | $7.532M | 0.3% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 30,168 | $7.4M | 0.3% | $245.30 | $244.54 | -1.3% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 139,201 | $7.291M | 0.3% | $52.38 | $52.66 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SER TR | 142,281 | $7.266M | 0.3% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 42,628 | $7.265M | 0.3% | $170.42 | $164.49 | +1.6% | COM | 742718109 |
| DXJ | WISDOMTREE TR | 64,569 | $7.114M | 0.3% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 59,560 | $7.084M | 0.3% | $118.93 * | $109.16 | +6.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,395 | $7.016M | 0.3% | $523.74 | $510.69 | +0.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 28,166 | $6.891M | 0.3% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,909 | $6.881M | 0.3% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 27,184 | $6.844M | 0.3% | $251.77 | $277.58 | -9.3% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 20,181 | $6.656M | 0.3% | $329.80 | $354.20 | -7.9% | COM | 149123101 |
| DFEM | DIMENSIONAL ETF TRUST | 250,435 | $6.627M | 0.3% | $26.46 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| FLTR | VANECK ETF TRUST | 250,517 | $6.401M | 0.3% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| DE | DEERE & CO | 13,497 | $6.335M | 0.3% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 102,018 | $6.314M | 0.2% | $61.89 | $54.99 | +12.6% | SPDR GLD MINIS | 98149E303 |
| FNDX | SCHWAB STRATEGIC TR | 263,449 | $6.22M | 0.2% | $23.61 | $24.18 | -2.4% | FUNDAMENTAL US L | 808524771 |
| SHYG | ISHARES TR | 139,802 | $5.944M | 0.2% | $42.52 | $42.96 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 18,926 | $5.912M | 0.2% | $312.37 | $292.50 | +5.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 35,124 | $5.487M | 0.2% | $156.23 | $181.48 | -14.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 21,163 | $5.485M | 0.2% | $259.16 | $332.39 | -22.0% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 200,454 | $5.4M | 0.2% | $26.94 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| VRP | INVESCO EXCH TRADED FD TR II | 220,070 | $5.335M | 0.2% | $24.24 | $24.32 | -0.3% | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 32,018 | $5.31M | 0.2% | $165.84 * | $151.61 | +7.0% | COM | 478160104 |
| FLRT | PACER FDS TR | 112,040 | $5.276M | 0.2% | $47.09 | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| FPEI | FIRST TR EXCH TRADED FD III | 282,071 | $5.275M | 0.2% | $18.70 | $18.78 | -0.4% | INSTL PFD SECS | 33739P855 |
| VBR | VANGUARD INDEX FDS | 27,512 | $5.125M | 0.2% | $186.29 | $198.30 | -6.1% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 17,743 | $5.112M | 0.2% | $288.14 | $261.95 | +10.0% | GOLD SHS | 78463V107 |
| RHRX | STARBOARD INVT TR | 343,282 | $5.068M | 0.2% | $14.76 | $15.75 | -6.3% | RH TACTICAL ROT | 85521B775 |
| VTI | VANGUARD INDEX FDS | 18,241 | $5.013M | 0.2% | $274.83 | $290.86 | -5.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 68,885 | $4.934M | 0.2% | $71.62 * | $64.35 | +8.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 22,802 | $4.778M | 0.2% | $209.52 * | $188.28 | +8.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 12,717 | $4.734M | 0.2% | $372.25 | $376.19 | -1.7% | COM | 863667101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,787 | $4.64M | 0.2% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| HEFA | ISHARES TR | 126,123 | $4.577M | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| PGR | PROGRESSIVE CORP | 16,146 | $4.569M | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,841 | $4.544M | 0.2% | $84.40 | $84.49 | -0.1% | CL A | 69608A108 |
| IXUS | ISHARES TR | 64,177 | $4.48M | 0.2% | $69.81 | $69.39 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,867 | $4.412M | 0.2% | $497.60 | $540.70 | -8.2% | COM | 883556102 |
| DGRO | ISHARES TR | 70,680 | $4.367M | 0.2% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| CLOI | VANECK ETF TRUST | 80,931 | $4.276M | 0.2% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| EMB | ISHARES TR | 46,238 | $4.189M | 0.2% | $90.59 | $90.87 | -0.3% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 24,842 | $3.988M | 0.2% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,798 | $3.874M | 0.2% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,721 | $3.78M | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 22,376 | $3.743M | 0.1% | $167.29 * | $148.04 | +9.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,117 | $3.579M | 0.1% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 15,222 | $3.55M | 0.1% | $233.23 | $244.80 | -6.2% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 13,494 | $3.49M | 0.1% | $258.61 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 16,898 | $3.489M | 0.1% | $206.48 * | $114.34 | -9.7% | TECHNOLOGY | 81369Y803 |
| SCHI | SCHWAB STRATEGIC TR | 155,124 | $3.484M | 0.1% | $22.46 | $22.37 | +0.4% | 5 10YR CORP BD | 808524698 |
| ITW | ILLINOIS TOOL WKS INC | 14,031 | $3.48M | 0.1% | $248.01 | $253.43 | -4.0% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 11,021 | $3.404M | 0.1% | $308.89 * | $67.37 | -8.3% | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,266 | $3.341M | 0.1% | $89.64 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| BUYW | NORTHERN LTS FD TR IV | 241,833 | $3.32M | 0.1% | $13.73 | $13.95 | -1.6% | MAIN BUYWRITE | 66538H179 |
| IGBH | ISHARES U S ETF TR | 137,095 | $3.292M | 0.1% | $24.01 | $24.37 | -1.5% | INT RT HD LONG | 46431W812 |
| BLK | BLACKROCK INC | 3,477 | $3.29M | 0.1% | $946.34 | $965.61 | -3.4% | COM | 09290D101 |
| FSEC | FIDELITY MERRIMACK STR TR | 74,842 | $3.257M | 0.1% | $43.52 | $42.93 | +1.4% | INVESTMENT GR SE | 316188705 |
| FNDA | SCHWAB STRATEGIC TR | 118,695 | $3.251M | 0.1% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| AGOX | STARBOARD INVT TR | 130,495 | $3.193M | 0.1% | $24.47 | $27.18 | -10.0% | ADAPTIVE ALPHA | 85521B742 |
| WM | WASTE MGMT INC DEL | 13,713 | $3.175M | 0.1% | $231.50 | $217.42 | +5.3% | COM | 94106L109 |
| PFE | PFIZER INC | 124,827 | $3.163M | 0.1% | $25.34 * | $24.88 | -3.4% | COM | 717081103 |
| T | AT&T INC | 111,384 | $3.15M | 0.1% | $28.28 * | $23.01 | +19.1% | COM | 00206R102 |
| DFGR | DIMENSIONAL ETF TRUST | 118,432 | $3.11M | 0.1% | $26.26 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| CSCO | CISCO SYS INC | 49,988 | $3.085M | 0.1% | $61.71 * | $57.60 | +4.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 51,931 | $3.062M | 0.1% | $58.96 | $53.79 | +9.6% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 6,667 | $2.978M | 0.1% | $446.69 * | $458.23 | -4.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 13,887 | $2.941M | 0.1% | $211.75 * | $198.76 | -1.2% | COM | 438516106 |
| CB | CHUBB LIMITED | 9,447 | $2.853M | 0.1% | $301.97 | $279.34 | +7.7% | COM | H1467J104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,317 | $2.791M | 0.1% | $35.64 | $36.33 | -1.9% | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 18,595 | $2.788M | 0.1% | $149.94 * | $145.28 | +0.1% | COM | 713448108 |
| CALF | PACER FDS TR | 74,059 | $2.777M | 0.1% | $37.50 | $42.16 | -11.1% | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 4,988 | $2.725M | 0.1% | $546.26 | $566.01 | -4.9% | COM | 38141G104 |
| ITOT | ISHARES TR | 22,311 | $2.722M | 0.1% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| DFEV | DIMENSIONAL ETF TRUST | 100,169 | $2.71M | 0.1% | $27.05 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 48,707 | $2.683M | 0.1% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 26,545 | $2.678M | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 2,866 | $2.673M | 0.1% | $932.53 * | $93.92 | -0.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 8,436 | $2.628M | 0.1% | $311.53 * | $286.52 | +6.2% | COM | 031162100 |
| DEHP | DIMENSIONAL ETF TRUST | 103,921 | $2.621M | 0.1% | $25.22 | $25.39 | -0.7% | EMERGING MKTS HI | 25434V757 |
| TXN | TEXAS INSTRS INC | 14,516 | $2.609M | 0.1% | $179.70 * | $187.47 | -6.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,262 | $2.56M | 0.1% | $352.57 | $381.06 | -7.5% | CL A | 22788C105 |
| PTLC | PACER FDS TR | 49,509 | $2.547M | 0.1% | $51.45 | $53.61 | -4.0% | TRENDP US LAR CP | 69374H105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,398 | $2.537M | 0.1% | $244.04 | $221.47 | +8.9% | COM | 571748102 |
| MINT | PIMCO ETF TR | 25,067 | $2.522M | 0.1% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| COR | CENCORA INC | 9,053 | $2.518M | 0.1% | $278.10 | $238.90 | +15.8% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 11,767 | $2.488M | 0.1% | $211.46 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 24,873 | $2.455M | 0.1% | $98.70 | $105.55 | -7.5% | COM | 254687106 |
| WTV | WISDOMTREE TR | 29,314 | $2.409M | 0.1% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| OPPJ | WISDOMTREE TR | 67,801 | $2.373M | 0.1% | $35.00 | $34.43 | +1.6% | JPN SCAP HDG EQT | 97717W521 |
| TGT | TARGET CORP | 22,706 | $2.37M | 0.1% | $104.36 * | $125.95 | -20.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 21,522 | $2.367M | 0.1% | $109.99 * | $116.74 | -10.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 30,966 | $2.343M | 0.1% | $75.65 | $74.26 | +1.9% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 3,851 | $2.341M | 0.1% | $607.89 | $649.56 | -7.1% | COM | 701094104 |
| RHTX | STARBOARD INVT TR | 150,294 | $2.337M | 0.1% | $15.55 | $16.28 | -4.5% | RH TACTICAL OUTL | 85521B759 |
| DGX | QUEST DIAGNOSTICS INC | 13,788 | $2.333M | 0.1% | $169.20 | $155.80 | +7.1% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 8,495 | $2.316M | 0.1% | $272.59 | $258.69 | +3.8% | COM | 369550108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 83,961 | $2.292M | 0.1% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| MRK | MERCK & CO INC | 25,177 | $2.26M | 0.1% | $89.76 * | $91.95 | -5.1% | COM | 58933Y105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,795 | $2.197M | 0.1% | $92.35 | $92.02 | +0.4% | S&P500 PUR VAL | 46137V258 |
| FDVV | FIDELITY COVINGTON TRUST | 44,283 | $2.196M | 0.1% | $49.60 | $51.18 | -3.1% | HIGH DIVID ETF | 316092840 |
| PFFA | ETFIS SER TR I | 103,058 | $2.186M | 0.1% | $21.21 | $21.94 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| USMV | ISHARES TR | 23,286 | $2.181M | 0.1% | $93.66 | $91.96 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 21,111 | $2.169M | 0.1% | $102.74 | $118.78 | -13.5% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,200 | $2.117M | 0.1% | $99.88 | $106.55 | -6.3% | S&P 500 GARP ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC | 46,352 | $2.103M | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 10,107 | $2.077M | 0.1% | $205.52 | $197.78 | +3.3% | COM | 172908105 |
| CRM | SALESFORCE INC | 7,737 | $2.076M | 0.1% | $268.37 | $310.17 | -14.0% | COM | 79466L302 |
| HYGH | ISHARES U S ETF TR | 24,101 | $2.053M | 0.1% | $85.20 | $86.56 | -1.6% | IT RT HDG HGYL | 46431W606 |
| NOC | NORTHROP GRUMMAN CORP | 3,956 | $2.025M | 0.1% | $511.98 | $473.04 | +6.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,803 | $1.964M | 0.1% | $132.65 | $123.70 | +5.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 19,533 | $1.938M | 0.1% | $99.22 * | $95.28 | -0.0% | COM | 682680103 |
| SCHE | SCHWAB STRATEGIC TR | 69,602 | $1.919M | 0.1% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,932 | $1.917M | 0.1% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 95,431 | $1.888M | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 3,458 | $1.876M | 0.1% | $542.37 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 9,243 | $1.844M | 0.1% | $199.49 | $227.04 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 62,744 | $1.835M | 0.1% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 20,901 | $1.816M | 0.1% | $86.89 | $97.19 | -10.8% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,053 | $1.783M | 0.1% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 25,092 | $1.779M | 0.1% | $70.89 * | $73.15 | -5.2% | COM | 65339F101 |
| MMM | 3M CO | 11,796 | $1.732M | 0.1% | $146.86 | $135.07 | +7.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 18,529 | $1.732M | 0.1% | $93.45 * | $45.21 | +3.4% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 77,495 | $1.711M | 0.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 26,122 | $1.704M | 0.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,531 | $1.696M | 0.1% | $34.25 | $37.20 | -7.9% | SHS CREATION UNI | 14020G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,120 | $1.691M | 0.1% | $46.81 | $51.08 | -8.4% | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,440 | $1.688M | 0.1% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,254 | $1.676M | 0.1% | $103.09 | $104.97 | -1.8% | S&P 100 EQL WIGH | 46137V449 |
| REZ | ISHARES TR | 19,286 | $1.667M | 0.1% | $86.42 | $83.43 | +3.6% | RESIDENTIAL MULT | 464288562 |
| ICVT | ISHARES TR | 19,679 | $1.645M | 0.1% | $83.61 | $86.09 | -2.9% | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 58,672 | $1.64M | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| OAKM | HARRIS OAKMARK ETF TRUST | 66,993 | $1.638M | 0.1% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| VYM | VANGUARD WHITEHALL FDS | 12,676 | $1.635M | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 13,352 | $1.626M | 0.1% | $121.80 | $119.68 | +0.8% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 39,419 | $1.621M | 0.1% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 19,712 | $1.61M | 0.1% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,590 | $1.576M | 0.1% | $20.31 | $19.58 | — | COM NEW | 035710839 |
| IJH | ISHARES TR | 26,993 | $1.575M | 0.1% | $58.35 | $63.23 | -7.7% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 10,177 | $1.563M | 0.1% | $153.61 | $159.64 | -5.4% | COM | 747525103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 63,592 | $1.558M | 0.1% | $24.50 | $24.32 | +0.7% | INVT GRD DEFSV | 46139W502 |
| XLV | SELECT SECTOR SPDR TR | 10,667 | $1.558M | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 2,469 | $1.547M | 0.1% | $626.75 | $682.18 | -8.7% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 21,916 | $1.522M | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 62,373 | $1.501M | 0.1% | $24.07 | $24.23 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,279 | $1.484M | 0.1% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| — | PIMCO CORPORATE & INCOME OPP | 99,460 | $1.438M | 0.1% | $14.46 | $14.46 | — | COM | 72201B101 |
| CEG | CONSTELLATION ENERGY CORP | 7,045 | $1.42M | 0.1% | $201.62 | $266.65 | -24.7% | COM | 21037T109 |
| SDY | SPDR SER TR | 10,297 | $1.397M | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| GSST | GOLDMAN SACHS ETF TR | 27,374 | $1.383M | 0.1% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| IMCG | ISHARES TR | 19,269 | $1.376M | 0.1% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 22,907 | $1.375M | 0.1% | $60.02 * | $50.31 | +13.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 22,829 | $1.365M | 0.1% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| ITA | ISHARES TR | 8,879 | $1.359M | 0.1% | $153.09 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 64,876 | $1.359M | 0.1% | $20.95 * | $18.49 | +0.4% | COM | 302635206 |
| WFC | WELLS FARGO CO NEW | 18,892 | $1.356M | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| AGGY | WISDOMTREE TR | 31,022 | $1.347M | 0.1% | $43.43 | $43.55 | -0.3% | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 3,728 | $1.346M | 0.1% | $361.14 * | $98.58 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,911 | $1.341M | 0.1% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| QDPL | PACER FDS TR | 36,651 | $1.338M | 0.1% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| ORCL | ORACLE CORP | 9,484 | $1.326M | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 52,150 | $1.324M | 0.1% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 4,214 | $1.321M | 0.1% | $313.42 | $346.08 | -10.8% | COM | 231021106 |
| FDX | FEDEX CORP | 5,374 | $1.31M | 0.1% | $243.79 | $256.98 | -6.8% | COM | 31428X106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,878 | $1.31M | 0.1% | $43.83 | $47.83 | -8.4% | S&P MDCP400 PR | 46137V217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,232 | $1.301M | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| FAST | FASTENAL CO | 16,764 | $1.3M | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| BA | BOEING CO | 7,495 | $1.278M | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| UTWO | RBB FD INC | 26,285 | $1.274M | 0.1% | $48.47 | $48.20 | +0.6% | US TREASY 2 YR | 74933W486 |
| BN | BROOKFIELD CORP | 24,197 | $1.268M | 0.1% | $52.41 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 12,058 | $1.261M | 0.0% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| AIQ | GLOBAL X FDS | 34,108 | $1.241M | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| BALT | INNOVATOR ETFS TRUST | 39,282 | $1.233M | 0.0% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,479 | $1.222M | 0.0% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| ALL | ALLSTATE CORP | 5,820 | $1.205M | 0.0% | $207.05 | $191.27 | +6.7% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 16,397 | $1.204M | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| TOL | TOLL BROTHERS INC | 11,205 | $1.183M | 0.0% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,520 | $1.176M | 0.0% | $111.74 | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,058 | $1.172M | 0.0% | $166.00 | $194.18 | -14.5% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 6,830 | $1.165M | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,424 | $1.145M | 0.0% | $334.44 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| VST | VISTRA CORP | 9,726 | $1.142M | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| SPAB | SPDR SER TR | 44,614 | $1.139M | 0.0% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 26,737 | $1.129M | 0.0% | $42.22 * | $44.59 | -8.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,317 | $1.107M | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,749 | $1.102M | 0.0% | $74.72 | $72.21 | +3.5% | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 34,006 | $1.087M | 0.0% | $31.96 | $33.63 | -5.0% | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 11,783 | $1.083M | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 12,503 | $1.069M | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,984 | $1.067M | 0.0% | $50.83 | $50.48 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 19,005 | $1.047M | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| PHM | PULTE GROUP INC | 10,172 | $1.046M | 0.0% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| SDVD | FIRST TR EXCH TRADED FD III | 52,067 | $1.04M | 0.0% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| EMR | EMERSON ELEC CO | 9,394 | $1.03M | 0.0% | $109.63 | $118.79 | -8.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,881 | $1.03M | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| COWZ | PACER FDS TR | 18,720 | $1.025M | 0.0% | $54.76 | $57.27 | -4.4% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,165 | $1.014M | 0.0% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| — | REAVES UTIL INCOME FD | 30,757 | $1.001M | 0.0% | $32.54 | $32.54 | — | COM SH BEN INT | 756158101 |
| PAYX | PAYCHEX INC | 6,476 | $999K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 11,886 | $997K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 4,580 | $997K | 0.0% | $217.58 * | $189.52 | +10.9% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 103,941 | $996K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| HYEM | VANECK ETF TRUST | 50,612 | $995K | 0.0% | $19.65 | $19.70 | -0.3% | EMERGING MRKT HI | 92189F353 |
| DHR | DANAHER CORPORATION | 4,831 | $990K | 0.0% | $205.01 | $226.23 | -9.8% | COM | 235851102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,744 | $978K | 0.0% | $29.86 | $31.38 | -4.8% | FT VEST LADDERED | 33740U752 |
| PTNQ | PACER FDS TR | 13,568 | $963K | 0.0% | $71.01 | $74.02 | -4.1% | TRENDPILOT 100 | 69374H303 |
| IWP | ISHARES TR | 8,183 | $961K | 0.0% | $117.49 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| FEPI | ETF OPPORTUNITIES TRUST | 23,049 | $960K | 0.0% | $41.63 | $47.15 | -11.7% | REX FANG & INNOV | 26923N744 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,025 | $959K | 0.0% | $73.61 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| LRCX | LAM RESEARCH CORP | 13,102 | $952K | 0.0% | $72.70 | $76.99 | -6.1% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 3,555 | $948K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 9,023 | $948K | 0.0% | $105.02 * | $99.02 | +3.3% | COM | 20825C104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 77,900 | $939K | 0.0% | $12.06 | $12.06 | — | COM | 67061W104 |
| IWS | ISHARES TR | 7,449 | $938K | 0.0% | $125.97 | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,215 | $936K | 0.0% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 9,535 | $935K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 4,484 | $932K | 0.0% | $207.78 * | $188.66 | +7.7% | COM | 237194105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,000 | $928K | 0.0% | $27.28 | $27.28 | — | UT LTD PART | 01877R108 |
| IWO | ISHARES TR | 3,605 | $921K | 0.0% | $255.53 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |
| ARKW | ARK ETF TR | 9,668 | $915K | 0.0% | $94.67 | $110.26 | -14.1% | NEXT GNRTN INTER | 00214Q401 |
| XLY | SELECT SECTOR SPDR TR | 4,629 | $914K | 0.0% | $197.44 * | $107.66 | -8.3% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 12,863 | $913K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 24,477 | $903K | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,759 | $892K | 0.0% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 6,616 | $888K | 0.0% | $134.29 | $134.73 | -0.3% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,999 | $888K | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,451 | $885K | 0.0% | $104.70 | $116.30 | -10.0% | S&P MIDCAP 400 | 46137V225 |
| PJAN | INNOVATOR ETFS TRUST | 21,049 | $873K | 0.0% | $41.47 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,671 | $867K | 0.0% | $99.98 | $109.59 | -8.8% | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 12,793 | $867K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,564 | $860K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| IAI | ISHARES TR | 6,134 | $859K | 0.0% | $140.11 | $148.71 | -5.8% | US BR DEL SE ETF | 464288794 |
| BX | BLACKSTONE INC | 6,127 | $856K | 0.0% | $139.79 * | $160.53 | -14.8% | COM | 09260D107 |
| HDV | ISHARES TR | 7,059 | $855K | 0.0% | $121.11 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 2,865 | $845K | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| EXC | EXELON CORP | 18,112 | $835K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| VPC | ETFIS SER TR I | 39,065 | $821K | 0.0% | $21.02 | $22.06 | -4.7% | VIRTUS PVT CR | 26923G798 |
| WELL | WELLTOWER INC | 5,315 | $814K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 1,018 | $810K | 0.0% | $795.82 * | $192.75 | -17.4% | COM | 81762P102 |
| INTC | INTEL CORP | 35,404 | $804K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| EQIX | EQUINIX INC | 964 | $786K | 0.0% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,442 | $780K | 0.0% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| HYG | ISHARES TR | 9,888 | $780K | 0.0% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 15,616 | $778K | 0.0% | $49.81 | $49.09 | +1.5% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,414 | $775K | 0.0% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 3,490 | $774K | 0.0% | $221.77 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| RTH | VANECK ETF TRUST | 3,400 | $768K | 0.0% | $225.77 | $231.47 | -2.5% | RETAIL ETF | 92189F684 |
| FCOM | FIDELITY COVINGTON TRUST | 13,596 | $765K | 0.0% | $56.26 | $60.22 | -6.6% | MSCI COMMNTN SVC | 316092873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,495 | $762K | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,781 | $759K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,216 | $754K | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| SMCI | SUPER MICRO COMPUTER INC | 21,986 | $753K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| AMAX | STARBOARD INVT TR | 99,083 | $734K | 0.0% | $7.40 | $7.73 | -4.2% | ADAPTIVE HDGD MU | 85521B783 |
| BABA | ALIBABA GROUP HLDG LTD | 5,474 | $724K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $719K | 0.0% | $459.47 | $445.57 | +1.9% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 6,521 | $718K | 0.0% | $110.08 | $105.85 | +3.0% | COM | 171340102 |
| IHF | ISHARES TR | 13,542 | $715K | 0.0% | $52.80 | $51.39 | +2.7% | US HLTHCR PR ETF | 464288828 |
| MPLX | MPLX LP | 13,299 | $712K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 9,462 | $710K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| SNY | SANOFI | 12,733 | $706K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 6,318 | $689K | 0.0% | $108.99 * | $99.22 | +7.1% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 5,253 | $688K | 0.0% | $131.06 | $135.13 | -3.0% | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 6,244 | $682K | 0.0% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| F | FORD MTR CO | 67,970 | $682K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 23,858 | $681K | 0.0% | $28.53 * | $26.14 | +5.6% | COM | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 12,401 | $675K | 0.0% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| WTAI | WISDOMTREE TR | 35,492 | $674K | 0.0% | $19.00 | $22.04 | -13.8% | ARTIFICIAL INTEL | 97717Y543 |
| SPYD | SPDR SER TR | 15,216 | $673K | 0.0% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| TMF | DIREXION SHS ETF TR | 15,299 | $673K | 0.0% | $44.00 | $44.68 | -1.5% | DAILY 20+ YEAR T | 25460G138 |
| OTIS | OTIS WORLDWIDE CORP | 6,467 | $667K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| GE | GE AEROSPACE | 3,243 | $649K | 0.0% | $200.14 | $195.73 | +1.9% | COM NEW | 369604301 |
| ZDEK | INNOVATOR ETFS TRUST | 27,336 | $647K | 0.0% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| XLC | SELECT SECTOR SPDR TR | 6,706 | $647K | 0.0% | $96.45 | $98.03 | -1.6% | COMMUNICATION | 81369Y852 |
| SNOW | SNOWFLAKE INC | 4,420 | $646K | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| VPU | VANGUARD WORLD FD | 3,778 | $645K | 0.0% | $170.79 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| HYGW | ISHARES TR | 20,490 | $644K | 0.0% | $31.45 | $32.34 | -2.7% | HIGH YLD CORP BD | 46436E320 |
| SCHW | SCHWAB CHARLES CORP | 8,212 | $643K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 2,346 | $638K | 0.0% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,407 | $637K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| PHYL | PGIM ETF TR | 18,203 | $634K | 0.0% | $34.82 | $35.21 | -1.1% | ACTV HY BD ETF | 69344A206 |
| BAC | BANK AMERICA CORP | 15,176 | $633K | 0.0% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| MTB | M & T BK CORP | 3,485 | $623K | 0.0% | $178.75 * | $184.51 | -5.3% | COM | 55261F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,363 | $621K | 0.0% | $40.41 | $41.30 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| CI | THE CIGNA GROUP | 1,876 | $617K | 0.0% | $328.92 | $295.68 | +9.6% | COM | 125523100 |
| MET | METLIFE INC | 7,620 | $612K | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 416 | $596K | 0.0% | $1432.58 * | $83.48 | +14.4% | COM | 67103H107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,901 | $593K | 0.0% | $59.88 | $60.52 | -1.1% | COM | 88023U101 |
| SDOG | ALPS ETF TR | 10,199 | $593K | 0.0% | $58.10 | $57.98 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $579K | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $579K | 0.0% | $269.06 | $292.46 | -9.0% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 9,540 | $570K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 6,559 | $564K | 0.0% | $86.03 * | $93.15 | -10.0% | COM | 46284V101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,795 | $564K | 0.0% | $24.75 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| ARM | ARM HOLDINGS PLC | 5,279 | $564K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| PFF | ISHARES TR | 18,234 | $560K | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,036 | $558K | 0.0% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| VLO | VALERO ENERGY CORP | 4,193 | $554K | 0.0% | $132.06 * | $129.37 | -0.2% | COM | 91913Y100 |
| KR | KROGER CO | 8,168 | $553K | 0.0% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| RY | ROYAL BK CDA | 4,833 | $545K | 0.0% | $112.72 | $117.75 | -4.3% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $542K | 0.0% | $495.25 | $553.02 | -10.4% | COM NEW | 46120E602 |
| LGH | NORTHERN LTS FD TR III | 11,146 | $538K | 0.0% | $48.29 | $51.58 | -6.4% | HCM DEFEN 500 | 66538R730 |
| JNK | SPDR SER TR | 5,634 | $537K | 0.0% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| ZTS | ZOETIS INC | 3,258 | $536K | 0.0% | $164.66 | $164.52 | -0.9% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 13,661 | $536K | 0.0% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,971 | $535K | 0.0% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| KRE | SPDR SER TR | 9,357 | $532K | 0.0% | $56.85 | $61.82 | -8.0% | S&P REGL BKG | 78464A698 |
| MOAT | VANECK ETF TRUST | 5,968 | $525K | 0.0% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| RSG | REPUBLIC SVCS INC | 2,161 | $523K | 0.0% | $242.13 | $221.89 | +8.0% | COM | 760759100 |
| ENB | ENBRIDGE INC | 11,674 | $517K | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| MTUM | ISHARES TR | 2,557 | $517K | 0.0% | $202.11 | $211.29 | -4.3% | MSCI USA MMENTM | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $513K | 0.0% | $183.50 | $177.78 | +1.3% | CL A | 21036P108 |
| PJUL | INNOVATOR ETFS TRUST | 12,734 | $512K | 0.0% | $40.19 | $41.27 | -2.6% | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $510K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,002 | $504K | 0.0% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 4,189 | $499K | 0.0% | $119.13 * | $116.83 | -0.4% | COM | 372460105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,079 | $483K | 0.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 783 | $481K | 0.0% | $614.10 | $615.58 | -0.7% | COM | 461202103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,713 | $481K | 0.0% | $129.47 | $115.44 | +12.1% | PHYSCL PRECS MET | 003263100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,576 | $470K | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 2,333 | $470K | 0.0% | $201.56 | $218.15 | -9.2% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW | 5,335 | $469K | 0.0% | $87.94 | $74.36 | +16.2% | COM | 256677105 |
| MSTR | MICROSTRATEGY INC | 1,620 | $467K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| DCI | DONALDSON INC | 6,848 | $459K | 0.0% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| NNI | NELNET INC | 4,138 | $459K | 0.0% | $110.93 | $111.95 | -0.9% | CL A | 64031N108 |
| MS | MORGAN STANLEY | 3,850 | $449K | 0.0% | $116.66 * | $125.91 | -9.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 15,188 | $447K | 0.0% | $29.43 | $32.48 | -10.5% | COM | 126408103 |
| ORC | ORCHID IS CAP INC | 59,200 | $445K | 0.0% | $7.52 | $7.52 | — | COM NEW | 68571X301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 917 | $445K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 23,815 | $443K | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | VALKYRIE ETF TRUST II | 44,615 | $443K | 0.0% | $9.92 | $14.65 | — | COINSHARES VALKY | 91917A108 |
| AZN | ASTRAZENECA PLC | 5,982 | $440K | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 4,580 | $437K | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| PSMR | PACER FDS TR | 15,710 | $426K | 0.0% | $27.14 | $28.06 | -3.3% | SWAN SOS MODERAT | 69374H519 |
| O | REALTY INCOME CORP | 7,315 | $424K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| — | FRANKLIN LTD DURATION INCOME | 65,554 | $423K | 0.0% | $6.46 | $6.46 | — | COM | 35472T101 |
| TRGP | TARGA RES CORP | 2,108 | $423K | 0.0% | $200.45 | $194.68 | +1.1% | COM | 87612G101 |
| SCHB | SCHWAB STRATEGIC TR | 19,578 | $422K | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,038 | $421K | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| CLX | CLOROX CO DEL | 2,845 | $419K | 0.0% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 6,744 | $419K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 2,880 | $418K | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,060 | $414K | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,386 | $413K | 0.0% | $173.26 | $179.43 | -3.5% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 5,666 | $413K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 1,180 | $412K | 0.0% | $349.33 | $348.12 | -0.4% | COM | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 2,694 | $411K | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $410K | 0.0% | $312.01 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 3,926 | $409K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 8,699 | $409K | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 8,287 | $409K | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| — | ARIS WATER SOLUTIONS INC | 12,730 | $408K | 0.0% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| DTE | DTE ENERGY CO | 2,939 | $406K | 0.0% | $138.25 * | $123.63 | +9.1% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 2,953 | $404K | 0.0% | $136.92 | $151.84 | -10.8% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 4,315 | $404K | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,021 | $400K | 0.0% | $132.25 | $148.18 | -10.7% | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 400 | $395K | 0.0% | $988.32 | $1080.64 | -9.2% | COM | 384802104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,413 | $395K | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| SDIV | GLOBAL X FDS | 18,709 | $392K | 0.0% | $20.97 | $21.88 | -4.1% | SUPERDIVIDEND | 37960A669 |
| MDLZ | MONDELEZ INTL INC | 5,748 | $390K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 11,396 | $390K | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| VHT | VANGUARD WORLD FD | 1,465 | $388K | 0.0% | $264.79 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| — | CORNERSTONE STRATEGIC INVEST | 52,160 | $388K | 0.0% | $7.43 | $7.43 | — | COM | 21924B302 |
| DVN | DEVON ENERGY CORP NEW | 10,335 | $387K | 0.0% | $37.40 * | $36.07 | +1.6% | COM | 25179M103 |
| EOG | EOG RES INC | 3,004 | $385K | 0.0% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| AMZA | ETFIS SER TR I | 8,097 | $385K | 0.0% | $47.51 | $46.93 | +1.2% | INFRAC ACT MLP | 26923G772 |
| LIN | LINDE PLC | 826 | $385K | 0.0% | $465.70 | $444.55 | +3.7% | SHS | G54950103 |
| MUB | ISHARES TR | 3,634 | $383K | 0.0% | $105.45 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GRMN | GARMIN LTD | 1,758 | $382K | 0.0% | $217.17 | $199.94 | +7.2% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 5,833 | $375K | 0.0% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,143 | $372K | 0.0% | $173.56 | $192.15 | -9.7% | SHS | 337345102 |
| ADBE | ADOBE INC | 952 | $365K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 2,400 | $365K | 0.0% | $151.98 | $156.88 | -3.1% | COM | 596278101 |
| TFLO | ISHARES TR | 7,182 | $364K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PJUN | INNOVATOR ETFS TRUST | 9,780 | $362K | 0.0% | $37.01 | $37.71 | -1.9% | US EQTY PWR BUF | 45782C748 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,156 | $360K | 0.0% | $114.11 | $121.15 | -5.8% | S&P MDCP400 VL | 46137V191 |
| NUE | NUCOR CORP | 2,961 | $356K | 0.0% | $120.35 | $126.78 | -6.2% | COM | 670346105 |
| ARP | ADVISORS INNER CIRCLE FD II | 12,767 | $353K | 0.0% | $27.66 | $28.72 | -3.7% | PMV ADAPTIVE RSK | 00791R301 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,995 | $350K | 0.0% | $35.06 | $36.59 | -4.2% | S&P SMLCP STAP | 46138E172 |
| NVS | NOVARTIS AG | 3,124 | $348K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 3,598 | $346K | 0.0% | $96.25 | $101.38 | -5.1% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 3,607 | $344K | 0.0% | $95.45 | $100.05 | -5.5% | COM NEW | 629377508 |
| TBIL | RBB FD INC | 6,873 | $344K | 0.0% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| STIP | ISHARES TR | 3,311 | $343K | 0.0% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 3,063 | $338K | 0.0% | $110.45 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 1,788 | $336K | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,286 | $336K | 0.0% | $29.75 | $31.39 | -5.2% | GROWTH STRENGTH | 33733E823 |
| TDS | TELEPHONE & DATA SYS INC | 8,663 | $336K | 0.0% | $38.74 | $36.02 | +7.6% | COM NEW | 879433829 |
| MTDR | MATADOR RES CO | 6,552 | $335K | 0.0% | $51.09 | $55.09 | -7.3% | COM | 576485205 |
| DFIV | DIMENSIONAL ETF TRUST | 8,479 | $334K | 0.0% | $39.36 | $36.69 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DEO | DIAGEO PLC | 3,170 | $332K | 0.0% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 1,890 | $332K | 0.0% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| ARKK | ARK ETF TR | 6,864 | $327K | 0.0% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 1,613 | $325K | 0.0% | $201.69 | $212.91 | -6.4% | COM | 032654105 |
| BP | BP PLC | 9,501 | $321K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| SRAD | SPORTRADAR GROUP AG | 14,830 | $321K | 0.0% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| EVRG | EVERGY INC | 4,628 | $319K | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| DON | WISDOMTREE TR | 6,443 | $319K | 0.0% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| FNDE | SCHWAB STRATEGIC TR | 10,355 | $319K | 0.0% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| PPG | PPG INDS INC | 2,911 | $318K | 0.0% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| TRFK | PACER FDS TR | 7,125 | $317K | 0.0% | $44.49 | $50.15 | -11.3% | DATA & DIGI REVO | 69374H386 |
| VNQ | VANGUARD INDEX FDS | 3,447 | $312K | 0.0% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 2,189 | $311K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| PAAS | PAN AMERN SILVER CORP | 12,005 | $310K | 0.0% | $25.83 | $22.37 | +15.5% | COM | 697900108 |
| — | H & E EQUIPMENT SERVICES INC | 3,261 | $309K | 0.0% | $94.79 | $94.79 | — | COM | 404030108 |
| PWR | QUANTA SVCS INC | 1,215 | $309K | 0.0% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| NGG | NATIONAL GRID PLC | 4,697 | $308K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| DIVO | AMPLIFY ETF TR | 7,529 | $307K | 0.0% | $40.77 | $41.42 | -1.6% | CWP ENHANCED DIV | 032108409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,114 | $305K | 0.0% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| IWB | ISHARES TR | 984 | $302K | 0.0% | $306.81 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| ZROZ | PIMCO ETF TR | 4,190 | $300K | 0.0% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| GCOW | PACER FDS TR | 8,100 | $300K | 0.0% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| GNRC | GENERAC HLDGS INC | 2,360 | $299K | 0.0% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,660 | $299K | 0.0% | $21.86 | $23.02 | -5.0% | BUYWRIT INCM ETF | 33738R308 |
| PPL | PPL CORP | 8,216 | $297K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 9,516 | $295K | 0.0% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| — | LIBERTY ALL STAR EQUITY FD | 44,943 | $294K | 0.0% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,160 | $293K | 0.0% | $92.80 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $293K | 0.0% | $258.38 | $274.46 | -7.0% | COM | 773903109 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $292K | 0.0% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,881 | $291K | 0.0% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| YUM | YUM BRANDS INC | 1,850 | $291K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| LNN | LINDSAY CORP | 2,294 | $290K | 0.0% | $126.52 | $128.89 | -2.9% | COM | 535555106 |
| — | FIRST TR INTER DURATN PFD & | 15,596 | $287K | 0.0% | $18.39 | $18.39 | — | COM | 33718W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,451 | $285K | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 30290Y101 |
| SMMD | ISHARES TR | 4,556 | $285K | 0.0% | $62.54 | $67.39 | -7.2% | RUSEL 2500 ETF | 46435G268 |
| PLD | PROLOGIS INC. | 2,544 | $284K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 2,977 | $284K | 0.0% | $95.26 * | $86.37 | +7.0% | COM | 723484101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,755 | $283K | 0.0% | $161.27 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| IUSG | ISHARES TR | 2,224 | $283K | 0.0% | $127.10 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| ED | CONSOLIDATED EDISON INC | 2,543 | $281K | 0.0% | $110.60 * | $95.23 | +13.3% | COM | 209115104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,797 | $281K | 0.0% | $48.45 * | $52.97 | -10.7% | CL A LMT VTG SHS | 113004105 |
| ES | EVERSOURCE ENERGY | 4,512 | $280K | 0.0% | $62.10 * | $57.17 | +4.9% | COM | 30040W108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,000 | $277K | 0.0% | $6.92 | $8.99 | -23.0% | COM | 74623V103 |
| MAR | MARRIOTT INTL INC NEW | 1,155 | $275K | 0.0% | $238.17 | $269.39 | -12.2% | CL A | 571903202 |
| ARKQ | ARK ETF TR | 4,151 | $275K | 0.0% | $66.26 | $76.21 | -13.1% | AUTNMUS TECHNLGY | 00214Q203 |
| XEL | XCEL ENERGY INC | 3,874 | $274K | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| ONEQ | FIDELITY COMWLTH TR | 4,015 | $273K | 0.0% | $68.07 | $74.63 | -8.8% | NASDAQ COMPSIT | 315912808 |
| RGLD | ROYAL GOLD INC | 1,671 | $273K | 0.0% | $163.51 | $144.33 | +13.3% | COM | 780287108 |
| VTR | VENTAS INC | 3,964 | $273K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| — | BARRICK GOLD CORP | 14,010 | $272K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| LQD | ISHARES TR | 2,505 | $272K | 0.0% | $108.70 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 741 | $272K | 0.0% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $270K | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 1,175 | $269K | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,178 | $269K | 0.0% | $123.46 * | $119.26 | +0.7% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,174 | $267K | 0.0% | $227.58 | $248.61 | -8.6% | COM | 43300A203 |
| GLDI | UBS AG JERSEY BRANCH | 1,645 | $266K | 0.0% | $161.80 | $158.04 | +2.4% | ENTRACS GOLD SHS | 22542D233 |
| HSY | HERSHEY CO | 1,523 | $261K | 0.0% | $171.06 * | $159.26 | +4.9% | COM | 427866108 |
| YYY | AMPLIFY ETF TR | 22,783 | $260K | 0.0% | $11.41 | $11.75 | -2.9% | HIGH INCOME | 032108847 |
| FELG | FIDELITY COVINGTON TRUST | 8,234 | $259K | 0.0% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,138 | $258K | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| EIX | EDISON INTL | 4,334 | $255K | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| XAR | SPDR SER TR | 1,583 | $254K | 0.0% | $160.70 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| GDX | VANECK ETF TRUST | 5,521 | $254K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| ONTO | ONTO INNOVATION INC | 2,082 | $253K | 0.0% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| CSR | CENTERSPACE | 3,879 | $251K | 0.0% | $64.75 | $64.75 | — | COM | 15202L107 |
| APA | APA CORPORATION | 11,936 | $251K | 0.0% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| BIDU | BAIDU INC | 2,688 | $247K | 0.0% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| QQH | NORTHERN LTS FD TR III | 4,186 | $245K | 0.0% | $58.48 | $64.63 | -9.5% | HCM DEFND 100 | 66538R748 |
| SMR | NUSCALE PWR CORP | 17,219 | $244K | 0.0% | $14.16 | $20.48 | -30.9% | CL A COM | 67079K100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,970 | $243K | 0.0% | $48.82 | $49.12 | -0.6% | S&P ULTRA DIVIDE | 46138G656 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,111 | $242K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| — | KELLANOVA | 2,914 | $240K | 0.0% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| — | GABELLI UTIL TR | 44,787 | $239K | 0.0% | $5.34 | $5.34 | — | COM | 36240A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,277 | $239K | 0.0% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,883 | $238K | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| NKE | NIKE INC | 3,745 | $238K | 0.0% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| XBI | SPDR SER TR | 2,913 | $236K | 0.0% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| — | HESS CORP | 1,477 | $236K | 0.0% | $159.68 | $159.68 | — | COM | 42809H107 |
| VDE | VANGUARD WORLD FD | 1,814 | $235K | 0.0% | $129.71 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| FALN | ISHARES TR | 8,768 | $235K | 0.0% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| KLAC | KLA CORP | 345 | $235K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| — | NUVEEN REAL ASSET INCOME & G | 17,962 | $232K | 0.0% | $12.94 | $12.94 | — | COM | 67074Y105 |
| MCK | MCKESSON CORP | 344 | $232K | 0.0% | $673.07 | $615.89 | +8.9% | COM | 58155Q103 |
| SMDV | PROSHARES TR | 3,530 | $232K | 0.0% | $65.59 | $67.72 | -3.1% | RUSS 2000 DIVD | 74347B698 |
| FNDF | SCHWAB STRATEGIC TR | 6,378 | $231K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| ZALT | INNOVATOR ETFS TRUST | 7,727 | $230K | 0.0% | $29.77 | $30.00 | -0.8% | U S EQ 10 BUFFER | 45783Y442 |
| RCL | ROYAL CARIBBEAN GROUP | 1,119 | $230K | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,168 | $230K | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,054 | $229K | 0.0% | $111.70 * | $108.96 | -1.4% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,027 | $229K | 0.0% | $113.18 | $105.94 | +6.0% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,697 | $228K | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 1,288 | $227K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| OEF | ISHARES TR | 838 | $227K | 0.0% | $270.93 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| WSO | WATSCO INC | 446 | $227K | 0.0% | $508.66 | $492.90 | +3.1% | COM | 942622200 |
| VICI | VICI PPTYS INC | 6,953 | $227K | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| OSK | OSHKOSH CORP | 2,401 | $226K | 0.0% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| JCI | JOHNSON CTLS INTL PLC | 2,784 | $223K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| IYY | ISHARES TR | 1,638 | $223K | 0.0% | $136.10 | $143.48 | -5.1% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 2,619 | $223K | 0.0% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| POCT | INNOVATOR ETFS TRUST | 5,708 | $222K | 0.0% | $38.85 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,174 | $221K | 0.0% | $69.65 | $67.89 | +2.6% | S&P500 EQL UTL | 46137V274 |
| AXON | AXON ENTERPRISE INC | 418 | $220K | 0.0% | $525.86 | $585.29 | -10.1% | COM | 05464C101 |
| KVUE | KENVUE INC | 9,077 | $218K | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 1,489 | $217K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,320 | $216K | 0.0% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,304 | $216K | 0.0% | $34.29 | $35.09 | -2.3% | FT VEST U.S EQT | 33740U687 |
| SHEL | SHELL PLC | 2,933 | $215K | 0.0% | $73.29 | $67.37 | +8.8% | SPON ADS | 780259305 |
| ZJUL | INNOVATOR ETFS TRUST | 7,934 | $212K | 0.0% | $26.77 | $27.15 | -1.4% | EQUITY DEFINED P | 45783Y251 |
| XYZ | BLOCK INC | 3,903 | $212K | 0.0% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 319 | $212K | 0.0% | $663.09 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| IHAK | ISHARES TR | 4,500 | $211K | 0.0% | $46.98 | $49.72 | -5.5% | CYBERSECURITY | 46435U135 |
| SHOP | SHOPIFY INC | 2,213 | $211K | 0.0% | $95.47 | $108.97 | -12.4% | CL A | 82509L107 |
| PAPR | INNOVATOR ETFS TRUST | 5,896 | $210K | 0.0% | $35.66 | $36.83 | -3.2% | US EQT PWR BUF | 45782C870 |
| GILD | GILEAD SCIENCES INC | 1,872 | $210K | 0.0% | $112.08 * | $100.53 | +9.2% | COM | 375558103 |
| ING | ING GROEP N.V. | 10,646 | $209K | 0.0% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $208K | 0.0% | $4629.73 | $4749.08 | -3.5% | COM | 09857L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,188 | $207K | 0.0% | $33.40 | $35.13 | -4.9% | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 2,021 | $206K | 0.0% | $102.17 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 1,284 | $205K | 0.0% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| CCJ | CAMECO CORP | 4,981 | $205K | 0.0% | $41.16 | $53.47 | -23.2% | COM | 13321L108 |
| SCHR | SCHWAB STRATEGIC TR | 8,245 | $205K | 0.0% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,675 | $205K | 0.0% | $43.84 | $43.35 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,516 | $205K | 0.0% | $31.45 | $31.86 | -1.3% | VEST US EQUITY M | 33740U588 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $204K | 0.0% | $12.33 | $10.25 | — | BEN UNIT CTF | 02364V206 |
| FPE | FIRST TR EXCH TRADED FD III | 11,566 | $203K | 0.0% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| SAP | SAP SE | 750 | $201K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| IGV | ISHARES TR | 2,258 | $201K | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,091 | $201K | 0.0% | $184.14 | $187.11 | -1.6% | 500 VAL IDX FD | 921932703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,031 | $200K | 0.0% | $14.28 | $15.23 | -6.2% | FINL PFD ETF | 46137V621 |
| — | MFS INTER INCOME TR | 73,067 | $197K | 0.0% | $2.69 | $2.69 | — | SH BEN INT | 55273C107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,393 | $190K | 0.0% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 18,932 | $189K | 0.0% | $9.98 | $10.08 | -1.0% | SPONSORED ADS | 91912E105 |
| — | DUFF & PHELPS UTLITY AND INF | 15,362 | $188K | 0.0% | $12.23 | $12.23 | — | COM | 26433C105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,109 | $187K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| — | ROCKET LAB USA INC | 10,013 | $179K | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| — | CORNERSTONE TOTAL RETURN FD | 24,772 | $178K | 0.0% | $7.18 | $7.18 | — | COM | 21924U300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,824 | $165K | 0.0% | $4.37 | $4.37 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 33,246 | $163K | 0.0% | $4.89 | $4.89 | — | COM SHS | 722014107 |
| PUMP | PROPETRO HLDG CORP | 21,719 | $160K | 0.0% | $7.35 | $8.23 | -10.7% | COM | 74347M108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,222 | $158K | 0.0% | $4.89 | $4.89 | — | COM | 529900102 |
| NVDY | TIDAL TR II | 10,207 | $157K | 0.0% | $15.38 | $19.62 | -21.6% | YIELDMAX NVDA | 88634T774 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,615 | $153K | 0.0% | $14.45 | $15.01 | -3.7% | KBW HIG DV YLD | 46138E610 |
| — | DNP SELECT INCOME FD INC | 15,248 | $151K | 0.0% | $9.89 | $9.89 | — | COM | 23325P104 |
| — | TIDAL TR II | 18,224 | $150K | 0.0% | $8.24 | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| — | GAMCO NAT RES GOLD & INCOME | 24,288 | $148K | 0.0% | $6.09 | $6.09 | — | SH BEN INT | 36465E101 |
| RGTI | RIGETTI COMPUTING INC | 18,641 | $148K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| — | ABRDN GLOBAL INCOME FUND INC | 22,883 | $138K | 0.0% | $6.01 | $6.01 | — | COM | 003013109 |
| BBDC | BARINGS BDC INC | 14,016 | $134K | 0.0% | $9.54 * | $8.47 | +2.4% | COM | 06759L103 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,397 | $131K | 0.0% | $11.53 | $11.53 | — | BEN INT SHS | 87911L108 |
| — | PIMCO INCOME STRATEGY FD | 14,890 | $128K | 0.0% | $8.60 | $8.45 | — | COM | 72201H108 |
| JOBY | JOBY AVIATION INC | 20,632 | $124K | 0.0% | $6.02 | $7.49 | -19.6% | COMMON STOCK | G65163100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,037 | $122K | 0.0% | $5.06 | $5.06 | — | COM | 86164T107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $113K | 0.0% | $3.78 | $4.87 | -22.4% | COM CL A | 29415C101 |
| HUMA | HUMACYTE INC | 65,567 | $112K | 0.0% | $1.71 | $3.75 | -54.6% | COM | 44486Q103 |
| — | SANDSTORM GOLD LTD | 13,657 | $103K | 0.0% | $7.55 | $5.58 | — | COM NEW | 80013R206 |
| — | EATON VANCE LIMITED DURATION | 10,326 | $103K | 0.0% | $9.98 | $9.98 | — | COM | 27828H105 |
| ENVX | ENOVIX CORPORATION | 13,340 | $97,916 | 0.0% | $7.34 | $10.17 | -27.8% | COM | 293594107 |
| IAG | IAMGOLD CORP | 15,500 | $96,875 | 0.0% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| ACHR | ARCHER AVIATION INC | 12,970 | $92,217 | 0.0% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| — | BLACKROCK TECH AND PRIVATE E | 14,120 | $88,389 | 0.0% | $6.26 | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,220 | $85,746 | 0.0% | $8.39 | $8.39 | — | COM SH BEN INT | 00326L100 |
| GNLX | GENELUX CORPORATION | 31,108 | $83,992 | 0.0% | $2.70 | $3.75 | -28.0% | COM | 36870H103 |
| PNNT | PENNANTPARK INVT CORP | 11,839 | $83,230 | 0.0% | $7.03 * | $6.09 | +0.6% | COM | 708062104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,590 | $80,133 | 0.0% | $5.14 | $4.64 | +9.4% | COM | 015857105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,987 | $79,135 | 0.0% | $4.95 | $4.95 | — | COM | 94987C103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,662 | $75,591 | 0.0% | $5.97 | $5.97 | — | COM | 92835W107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,632 | $62,581 | 0.0% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,650 | $52,963 | 0.0% | $3.88 | $3.88 | — | COM SH BEN INT | 00302L108 |
| PL | PLANET LABS PBC | 14,187 | $47,952 | 0.0% | $3.38 | $4.68 | -27.8% | COM CL A | 72703X106 |
| TALK | TALKSPACE INC | 13,604 | $34,825 | 0.0% | $2.56 | $3.12 | -17.8% | COM | 87427V103 |
| CDXS | CODEXIS INC | 11,070 | $29,778 | 0.0% | $2.69 | $3.88 | -30.6% | COM | 192005106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,524 | $29,643 | 0.0% | $0.75 * | $1.00 | 0.0% | COM | 185064102 |
| — | LUCID GROUP INC | 11,291 | $27,324 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| UROY | URANIUM RTY CORP | 11,576 | $20,374 | 0.0% | $1.76 | $2.14 | -17.8% | COM | 91702V101 |
| — | SENSEONICS HLDGS INC | 22,500 | $14,762 | 0.0% | $0.66 | $0.52 | — | COM | 81727U105 |
| TE | T1 ENERGY INC | 10,370 | $13,066 | 0.0% | $1.26 | $1.84 | -31.7% | COM NEW | 35834F104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $9,032 | 0.0% | $0.45 | $0.59 | -23.3% | COM | 53566P109 |
| CYPH | LEAP THERAPEUTICS INC | 29,207 | $8,911 | 0.0% | $0.31 | $1.10 | -72.3% | COM NEW | 52187K200 |
| REKR | REKOR SYSTEMS INC | 10,000 | $8,867 | 0.0% | $0.89 | $1.58 | -43.8% | COM | 759419104 |