Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $2.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,357 | $105M | 4.5% | $322.54 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 310,439 | $74.16M | 3.2% | $189.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,668 | $68.12M | 2.9% | $201.00 | +95.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 900,676 | $52.1M | 2.2% | $84.79 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,766,997 | $51.08M | 2.2% | $27.56 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 148,618 | $49.21M | 2.1% | $172.56 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 2,941,452 | $46.77M | 2.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 818,894 | $45.06M | 1.9% | $49.58 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 84,043 | $42.5M | 1.8% | $323.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 233,759 | $39.01M | 1.7% | $107.21 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,404 | $37.25M | 1.6% | $173.95 | +129.5% | COM | 594918104 |
| IWS | ISHARES TR | 303,941 | $36.43M | 1.5% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 1,159,781 | $35.64M | 1.5% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 37,572 | $30.97M | 1.3% | $17.51 | +313.7% | COM | 67066G104 |
| IVV | ISHARES TR | 57,210 | $29.07M | 1.2% | $357.28 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 462,778 | $27.49M | 1.2% | $55.70 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 123,976 | $26.87M | 1.1% | $175.32 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,685 | $25.26M | 1.1% | $331.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 409,053 | $24.53M | 1.0% | $54.13 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 283,267 | $22.76M | 1.0% | $47.60 | +40.2% | COM | 682680103 |
| BX | BLACKSTONE INC | 176,780 | $21.98M | 0.9% | $54.82 | +116.5% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 705,565 | $21.32M | 0.9% | $25.81 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 393,730 | $20.02M | 0.9% | $52.07 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 109,799 | $19.71M | 0.8% | $122.88 | +35.8% | COM | 023135106 |
| MPLX | MPLX LP | 466,693 | $19.36M | 0.8% | $34.24 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 119,407 | $18.88M | 0.8% | $129.17 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 675,465 | $16.89M | 0.7% | $24.19 | — | WORLD EX US CORE | 25434V880 |
| BIP | BROOKFIELD INFRAST PARTNERS | 581,412 | $16.2M | 0.7% | $40.71 | — | LP INT UNIT | G16252101 |
| AVLV | AMERICAN CENTY ETF TR | 255,060 | $15.86M | 0.7% | $52.36 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 62,410 | $15.64M | 0.7% | $211.00 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 179,706 | $15.51M | 0.7% | $72.59 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 79,828 | $15.34M | 0.7% | $114.40 | +51.8% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 167,524 | $15.15M | 0.6% | $78.25 | — | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 784,073 | $14.71M | 0.6% | $15.04 | +6.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 45,073 | $14.28M | 0.6% | $269.50 | +31.6% | SHS CLASS A | G1151C101 |
| DFSV | DIMENSIONAL ETF TRUST | 491,889 | $14.2M | 0.6% | $25.84 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 18,904 | $14.1M | 0.6% | $286.52 | +145.2% | COM | 532457108 |
| IJR | ISHARES TR | 132,772 | $14.07M | 0.6% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 179,860 | $13.9M | 0.6% | $70.86 | — | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 462,357 | $13.65M | 0.6% | $26.98 | — | INTL CORE EQT MK | 25434V203 |
| WMB | WILLIAMS COS INC | 348,926 | $13.53M | 0.6% | $19.63 | +68.0% | COM | 969457100 |
| EMXC | ISHARES INC | 231,606 | $12.97M | 0.6% | $50.08 | — | MSCI EMRG CHN | 46434G764 |
| SFLR | INNOVATOR ETFS TRUST | 445,913 | $12.97M | 0.6% | $28.03 | — | QUITY MANAGD FLR | 45783Y673 |
| STXE | EA SERIES TRUST | 461,982 | $12.95M | 0.6% | $24.88 | — | STRIVE EMERGING | 02072L698 |
| QQQ | INVESCO QQQ TR | 29,312 | $12.46M | 0.5% | $339.08 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 70,053 | $12.2M | 0.5% | $139.04 | +33.9% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 79,450 | $11.93M | 0.5% | $114.68 | — | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 294,002 | $11.87M | 0.5% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 320,771 | $11.31M | 0.5% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 73,972 | $11.26M | 0.5% | $125.99 | +38.8% | COM | 007903107 |
| FDM | FIRST TR DOW JONES SELECT MI | 176,828 | $10.65M | 0.5% | $52.00 | — | COM SHS ANNUAL | 33718M105 |
| DFIC | DIMENSIONAL ETF TRUST | 402,648 | $10.56M | 0.4% | $23.69 | — | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 38,056 | $10.43M | 0.4% | $192.63 | +41.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 62,711 | $9.925M | 0.4% | $113.50 | +25.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 138,040 | $9.794M | 0.4% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 100,882 | $9.648M | 0.4% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 53,626 | $9.313M | 0.4% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 56,230 | $8.992M | 0.4% | $120.00 | +19.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 111,405 | $8.96M | 0.4% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 431,255 | $8.944M | 0.4% | $10.75 | +57.9% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 191,247 | $8.927M | 0.4% | $47.94 | — | US SML CAP ETF | 808524607 |
| IWC | ISHARES TR | 78,074 | $8.815M | 0.4% | $98.85 | — | MICRO-CAP ETF | 464288869 |
| SCHB | SCHWAB STRATEGIC TR | 148,550 | $8.741M | 0.4% | $57.52 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS LTD DURATION | 448,777 | $8.679M | 0.4% | $25.27 | — | COM | 19248C105 |
| COWZ | PACER FDS TR | 151,011 | $8.402M | 0.4% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 340,160 | $8.239M | 0.4% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 112,041 | $8.103M | 0.3% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 278,202 | $8.09M | 0.3% | $26.30 | — | US LARGE CAP VAL | 25434V666 |
| MTUM | ISHARES TR | 45,133 | $8.082M | 0.3% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 843,632 | $8.015M | 0.3% | $12.98 | — | COM | 27828H105 |
| ICSH | ISHARES TR | 154,358 | $7.789M | 0.3% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 484,470 | $7.626M | 0.3% | $9.33 | +28.7% | COM | 69121K104 |
| DFCF | DIMENSIONAL ETF TRUST | 184,203 | $7.558M | 0.3% | $40.65 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 61,339 | $7.424M | 0.3% | $63.88 | +53.6% | COM | 30231G102 |
| IJS | ISHARES TR | 74,921 | $7.352M | 0.3% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 56,880 | $7.151M | 0.3% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,725 | $7.085M | 0.3% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| DUSB | DIMENSIONAL ETF TRUST | 139,267 | $7.04M | 0.3% | $50.24 | — | ULTRASHORT FIXED | 25434V591 |
| IEF | ISHARES TR | 73,113 | $6.717M | 0.3% | $93.25 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 27,463 | $6.489M | 0.3% | $143.65 | +64.0% | COM | 907818108 |
| EFA | ISHARES TR | 81,347 | $6.333M | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,423 | $6.327M | 0.3% | $45.38 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,272 | $6.292M | 0.3% | $77.72 | — | COM SHS | 33735B108 |
| IWM | ISHARES TR | 31,472 | $6.249M | 0.3% | $174.93 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 123,017 | $6.201M | 0.3% | $50.21 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 54,440 | $6.049M | 0.3% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 353,246 | $6.03M | 0.3% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 12,950 | $5.993M | 0.3% | $320.33 | +41.3% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,212 | $5.933M | 0.3% | $71.13 | — | COM SHS | 33734Y109 |
| CME | CME GROUP INC | 27,265 | $5.91M | 0.3% | $159.88 | +23.4% | COM | 12572Q105 |
| — | NUVEEN MUN VALUE FD INC | 688,721 | $5.875M | 0.2% | $9.63 | — | COM | 670928100 |
| TRGP | TARGA RES CORP | 50,349 | $5.841M | 0.2% | $38.88 | +133.1% | COM | 87612G101 |
| SPYM | SPDR SER TR | 94,155 | $5.6M | 0.2% | $47.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 30,007 | $5.49M | 0.2% | $143.48 | — | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,165 | $5.453M | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INC | 57,028 | $5.444M | 0.2% | $73.39 | +33.2% | COM | 22822V101 |
| DISV | DIMENSIONAL ETF TRUST | 198,577 | $5.35M | 0.2% | $22.93 | — | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 100,103 | $5.345M | 0.2% | $47.41 | — | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 10,608 | $5.263M | 0.2% | $211.74 | +109.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 58,259 | $5.207M | 0.2% | $75.10 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 18,715 | $5.182M | 0.2% | $181.92 | +52.8% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 104,583 | $5.17M | 0.2% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 135,239 | $5.139M | 0.2% | $34.74 | — | INTL EQTY ETF | 808524805 |
| OWL | BLUE OWL CAPITAL INC | 270,929 | $5.066M | 0.2% | $12.37 | +35.4% | COM CL A | 09581B103 |
| ABBV | ABBVIE INC | 29,786 | $5.05M | 0.2% | $100.42 | +61.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,981 | $4.987M | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 16,871 | $4.878M | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 76,376 | $4.77M | 0.2% | $58.57 | — | INTL EQT ETF | 025072703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,764 | $4.745M | 0.2% | $37.22 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 29,056 | $4.693M | 0.2% | $96.82 | +54.8% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 100,193 | $4.685M | 0.2% | $47.26 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,375 | $4.661M | 0.2% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 43,454 | $4.657M | 0.2% | $41.69 | +14.4% | COM | 29364G103 |
| AVDV | AMERICAN CENTY ETF TR | 71,244 | $4.623M | 0.2% | $58.49 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 45,892 | $4.507M | 0.2% | $65.74 | +34.5% | COM NEW | 26441C204 |
| AVEM | AMERICAN CENTY ETF TR | 77,583 | $4.464M | 0.2% | $53.40 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 41,781 | $4.451M | 0.2% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 24,104 | $4.362M | 0.2% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,753 | $4.358M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| GBIL | GOLDMAN SACHS ETF TR | 42,553 | $4.256M | 0.2% | $99.86 | — | ACCES TREASURY | 381430529 |
| VBK | VANGUARD INDEX FDS | 17,290 | $4.23M | 0.2% | $189.23 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 25,424 | $4.04M | 0.2% | $93.11 | +72.7% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 24,468 | $3.858M | 0.2% | $126.67 | — | MSCI USA QLT FCT | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,582 | $3.765M | 0.2% | $36.43 | — | UNIT LTD PARTN | 726503105 |
| MCO | MOODYS CORP | 9,729 | $3.718M | 0.2% | $294.84 | +28.9% | COM | 615369105 |
| CWB | SPDR SER TR | 52,153 | $3.689M | 0.2% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| MDYG | SPDR SER TR | 42,847 | $3.561M | 0.2% | $74.41 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 33,019 | $3.553M | 0.2% | $82.08 | +35.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 7,183 | $3.552M | 0.2% | $393.96 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 35,177 | $3.535M | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| DIHP | DIMENSIONAL ETF TRUST | 134,821 | $3.528M | 0.1% | $24.12 | — | INTL HIGH PROFIT | 25434V765 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,833 | $3.475M | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| AVRE | AMERICAN CENTY ETF TR | 86,249 | $3.427M | 0.1% | $42.57 | — | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 10,050 | $3.256M | 0.1% | $224.45 | — | RUS 1000 GRW ETF | 464287614 |
| MNR | MACH NATURAL RESOURCES LP | 154,057 | $3.124M | 0.1% | $19.21 | — | COM UNIT LTD PAR | 55445L100 |
| XC | WISDOMTREE TR | 104,780 | $3.119M | 0.1% | $26.28 | — | EMERGING MKT EXC | 97717Y535 |
| XLK | SELECT SECTOR SPDR TR | 15,787 | $3.112M | 0.1% | $133.65 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 60,882 | $3.092M | 0.1% | $45.64 | — | PORTFOLIO S&P400 | 78464A847 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,796 | $3.082M | 0.1% | $49.44 | — | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 4,249 | $3.071M | 0.1% | $446.16 | +58.4% | COM | 22160K105 |
| ISCV | ISHARES TR | 52,742 | $3.064M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| MPC | MARATHON PETE CORP | 15,248 | $3.044M | 0.1% | $60.29 | +172.6% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P | 160,059 | $3.019M | 0.1% | $13.44 | — | LTD PARTNR INT A | 72651A207 |
| DFAR | DIMENSIONAL ETF TRUST | 144,137 | $3.011M | 0.1% | $20.86 | — | US REAL ESTATE E | 25434V823 |
| KKR | KKR & CO INC | 30,642 | $3.002M | 0.1% | $47.60 | +91.1% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 19,970 | $2.933M | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 27,577 | $2.885M | 0.1% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,769 | $2.854M | 0.1% | $24.16 | — | COM | 33734G108 |
| — | DISCOVER FINL SVCS | 21,905 | $2.831M | 0.1% | $50.21 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,966 | $2.819M | 0.1% | $161.24 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 11,041 | $2.782M | 0.1% | $34.40 | +541.6% | COM | 74762E102 |
| IWB | ISHARES TR | 9,964 | $2.77M | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 21,761 | $2.761M | 0.1% | $75.57 | +53.2% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 58,372 | $2.759M | 0.1% | $29.77 | — | ALERIAN MLP | 00162Q452 |
| DEHP | DIMENSIONAL ETF TRUST | 112,499 | $2.74M | 0.1% | $23.88 | — | EMERGING MKTS HI | 25434V757 |
| VTEB | VANGUARD MUN BD FDS | 54,562 | $2.726M | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| PSFF | PACER FDS TR | 101,985 | $2.725M | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| CVX | CHEVRON CORP NEW | 16,723 | $2.723M | 0.1% | $90.96 | +52.8% | COM | 166764100 |
| — | ARCH RESOURCES INC | 17,319 | $2.715M | 0.1% | $149.00 | — | CL A | 03940R107 |
| FFTY | INNOVATOR ETFS TRUST | 104,391 | $2.704M | 0.1% | $38.37 | — | IBD 50 ETF | 45782C102 |
| RAVI | FLEXSHARES TR | 35,049 | $2.642M | 0.1% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| IGV | ISHARES TR | 32,582 | $2.635M | 0.1% | $113.93 | — | EXPANDED TECH | 464287515 |
| DFVX | DIMENSIONAL ETF TRUST | 42,509 | $2.581M | 0.1% | $60.71 | — | US LARGE CAP VEC | 25434V641 |
| SCHD | SCHWAB STRATEGIC TR | 32,768 | $2.548M | 0.1% | $74.02 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 32,042 | $2.542M | 0.1% | $72.29 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 16,970 | $2.538M | 0.1% | $122.37 | +22.8% | COM | 478160104 |
| INTU | INTUIT | 4,008 | $2.528M | 0.1% | $313.84 | +101.1% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 52,491 | $2.513M | 0.1% | $49.88 | — | STRM INFPROIDX | 922020805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,430 | $2.511M | 0.1% | $29.27 | +29.7% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $2.498M | 0.1% | $48.14 | +391.1% | COM | 363576109 |
| IXUS | ISHARES TR | 37,547 | $2.495M | 0.1% | $65.76 | — | CORE MSCI TOTAL | 46432F834 |
| DFGR | DIMENSIONAL ETF TRUST | 103,824 | $2.495M | 0.1% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| SCHW | SCHWAB CHARLES CORP | 33,101 | $2.49M | 0.1% | $58.24 | +10.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,565 | $2.471M | 0.1% | $138.57 | +24.5% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,164 | $2.466M | 0.1% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 59,790 | $2.42M | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 1,946 | $2.418M | 0.1% | $676.35 | +47.5% | COM | 893641100 |
| ENB | ENBRIDGE INC | 67,828 | $2.402M | 0.1% | $22.99 | +37.2% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,007 | $2.381M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 9,378 | $2.374M | 0.1% | $160.94 | +50.0% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 59,663 | $2.358M | 0.1% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,151 | $2.35M | 0.1% | $35.23 | +98.5% | COM | 67103H107 |
| BA | BOEING CO | 13,821 | $2.338M | 0.1% | $221.65 | -7.3% | COM | 097023105 |
| QDPL | PACER FDS TR | 67,386 | $2.335M | 0.1% | $32.00 | — | METAURUS CAP 400 | 69374H436 |
| GE | GENERAL ELECTRIC CO | 14,326 | $2.33M | 0.1% | $70.58 | +64.9% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,655 | $2.327M | 0.1% | $37.78 | +45.1% | COM | 039483102 |
| MDYV | SPDR SER TR | 31,945 | $2.31M | 0.1% | $69.32 | — | S&P 400 MDCP VAL | 78464A839 |
| DSI | ISHARES TR | 23,926 | $2.306M | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,596 | $2.3M | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| SPSM | SPDR SER TR | 55,692 | $2.298M | 0.1% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| HUBS | HUBSPOT INC | 3,512 | $2.289M | 0.1% | $329.49 | +82.4% | COM | 443573100 |
| IQLT | ISHARES TR | 59,066 | $2.272M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 28,010 | $2.251M | 0.1% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 13,074 | $2.239M | 0.1% | $121.13 | +29.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 17,394 | $2.238M | 0.1% | $86.41 | — | ADR | 670100205 |
| WMT | WALMART INC | 37,644 | $2.224M | 0.1% | $51.56 | +8.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,416 | $2.175M | 0.1% | $253.55 | +37.5% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,402 | $2.119M | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 18,365 | $2.114M | 0.1% | $72.60 | +54.8% | COM | 68389X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,509 | $2.098M | 0.1% | $7.09 | — | COM | 67073B106 |
| AVSC | AMERICAN CENTY ETF TR | 42,119 | $2.096M | 0.1% | $47.33 | — | AVANTIS US SMALL | 025072323 |
| — | EQUITRANS MIDSTREAM CORP | 162,326 | $2.092M | 0.1% | $11.31 | — | COM | 294600101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,871 | $2.07M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| VOT | VANGUARD INDEX FDS | 9,136 | $2.049M | 0.1% | $205.05 | — | MCAP GR IDXVIP | 922908538 |
| DFSU | DIMENSIONAL ETF TRUST | 61,362 | $2.024M | 0.1% | $30.04 | — | US SUSTAINABILTY | 25434V716 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,497 | $1.994M | 0.1% | $31.30 | — | COM | 931427108 |
| IVOL | KRANESHARES TRUST | 107,409 | $1.992M | 0.1% | $27.59 | — | QUADRTC INT RT | 500767736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,168 | $1.977M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,890 | $1.977M | 0.1% | $67.59 | — | US EQTY OPPT ETF | 336920103 |
| PFE | PFIZER INC | 74,800 | $1.969M | 0.1% | $28.72 | -14.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 7,106 | $1.966M | 0.1% | $208.48 | +36.8% | COM | 79466L302 |
| — | WESTERN ASSET HIGH INCOME OP | 519,313 | $1.942M | 0.1% | $4.82 | — | COM | 95766K109 |
| XBJL | INNOVATOR ETFS TRUST | 61,080 | $1.935M | 0.1% | $26.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| DON | WISDOMTREE TR | 41,359 | $1.935M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 3,528 | $1.904M | 0.1% | $409.58 | +31.6% | COM | 776696106 |
| SLYG | SPDR SER TR | 22,396 | $1.882M | 0.1% | $78.16 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 16,643 | $1.878M | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| VIGI | VANGUARD WHITEHALL FDS | 23,066 | $1.828M | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,309 | $1.811M | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 29,274 | $1.775M | 0.1% | $42.82 | +32.4% | COM | 191216100 |
| PFF | ISHARES TR | 56,463 | $1.77M | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 25,207 | $1.768M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,172 | $1.712M | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 64,768 | $1.679M | 0.1% | $23.32 | — | EMERGING MKTS VA | 25434V740 |
| SBUX | STARBUCKS CORP | 19,049 | $1.674M | 0.1% | $79.00 | +12.2% | COM | 855244109 |
| SPYV | SPDR SER TR | 34,220 | $1.662M | 0.1% | $41.17 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 21,730 | $1.652M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 95,830 | $1.646M | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| INTC | INTEL CORP | 47,891 | $1.642M | 0.1% | $36.77 | +19.8% | COM | 458140100 |
| DVY | ISHARES TR | 13,648 | $1.641M | 0.1% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,890 | $1.634M | 0.1% | $51.25 | — | MULTIFACTOR MI | 47804J206 |
| WM | WASTE MGMT INC DEL | 7,820 | $1.633M | 0.1% | $75.67 | +152.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,797 | $1.616M | 0.1% | $40.61 | +38.8% | COM | 64110L106 |
| GLBE | GLOBAL E ONLINE LTD | 47,352 | $1.607M | 0.1% | $42.99 | -13.8% | SHS | M5216V106 |
| TSLA | TESLA INC | 10,993 | $1.59M | 0.1% | $217.98 | -10.4% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 26,918 | $1.59M | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 15,149 | $1.583M | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 27,783 | $1.571M | 0.1% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 42,974 | $1.567M | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 15,713 | $1.56M | 0.1% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| PJUL | INNOVATOR ETFS TRUST | 41,192 | $1.556M | 0.1% | $30.89 | — | US EQTY PWR BUF | 45782C813 |
| IJJ | ISHARES TR | 13,784 | $1.55M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,237 | $1.545M | 0.1% | $53.32 | +127.3% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 9,466 | $1.545M | 0.1% | $139.78 | +13.1% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 25,280 | $1.541M | 0.1% | $38.13 | +31.5% | COM | 949746101 |
| USAC | USA COMPRESSION PARTNERS LP | 61,546 | $1.535M | 0.1% | $18.02 | — | COMUNIT LTDPAR | 90290N109 |
| UAUG | INNOVATOR ETFS TRUST | 47,465 | $1.526M | 0.1% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| — | ENLINK MIDSTREAM LLC | 109,591 | $1.492M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,299 | $1.468M | 0.1% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| SCHH | SCHWAB STRATEGIC TR | 76,179 | $1.444M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,390 | $1.441M | 0.1% | $56.15 | — | COM SHS | 33735J101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 76,240 | $1.441M | 0.1% | $22.57 | — | COM | 67075A106 |
| LIN | LINDE PLC | 3,222 | $1.434M | 0.1% | $322.96 | +30.8% | SHS | G54950103 |
| DFAE | DIMENSIONAL ETF TRUST | 58,493 | $1.431M | 0.1% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| ESML | ISHARES TR | 36,881 | $1.406M | 0.1% | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| AFRM | AFFIRM HLDGS INC | 42,787 | $1.402M | 0.1% | $36.13 | +10.5% | COM CL A | 00827B106 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,812 | $1.393M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| BAC | BANK AMERICA CORP | 36,302 | $1.393M | 0.1% | $28.91 | +13.5% | COM | 060505104 |
| IOO | ISHARES TR | 15,878 | $1.388M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 14,294 | $1.374M | 0.1% | $61.10 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 22,170 | $1.373M | 0.1% | $52.92 | — | PORTFOLI S&P1500 | 78464A805 |
| — | XAI OCTAGN FLT RAT & ALT INM | 195,542 | $1.367M | 0.1% | $6.89 | — | COM | 98400T106 |
| DFEM | DIMENSIONAL ETF TRUST | 54,001 | $1.366M | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,325 | $1.362M | 0.1% | $80.68 | — | INT-TERM CORP | 92206C870 |
| CSGP | COSTAR GROUP INC | 16,071 | $1.36M | 0.1% | $82.71 | +4.1% | COM | 22160N109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,438 | $1.356M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| NFRA | FLEXSHARES TR | 25,547 | $1.353M | 0.1% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| DGRW | WISDOMTREE TR | 18,241 | $1.342M | 0.1% | $54.27 | — | US QTLY DIV GRT | 97717X669 |
| ESGU | ISHARES TR | 12,024 | $1.334M | 0.1% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 17,074 | $1.332M | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| BMAY | INNOVATOR ETFS TRUST | 37,190 | $1.329M | 0.1% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| MSTR | MICROSTRATEGY INC | 991 | $1.327M | 0.1% | $34.27 | +166.1% | CL A NEW | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,362 | $1.323M | 0.1% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| INDA | ISHARES TR | 25,006 | $1.301M | 0.1% | $45.42 | — | MSCI INDIA ETF | 46429B598 |
| DFAT | DIMENSIONAL ETF TRUST | 24,751 | $1.287M | 0.1% | $47.25 | — | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 17,360 | $1.285M | 0.1% | $42.74 | +84.8% | CL A | 82509L107 |
| ADBE | ADOBE INC | 2,692 | $1.273M | 0.1% | $401.02 | +42.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $1.269M | 0.1% | $369.06 | +32.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,766 | $1.253M | 0.1% | $86.77 | +71.2% | COM | 747525103 |
| AMGN | AMGEN INC | 4,564 | $1.248M | 0.1% | $185.24 | +49.0% | COM | 031162100 |
| CEFS | EXCHANGE LISTED FDS TR | 62,454 | $1.245M | 0.1% | $18.26 | — | SABA INT RATE | 30151E806 |
| IWP | ISHARES TR | 11,381 | $1.236M | 0.1% | $105.84 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 5,281 | $1.226M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 18,439 | $1.221M | 0.1% | $60.26 | -8.1% | COM | 65339F101 |
| GLW | CORNING INC | 38,577 | $1.216M | 0.1% | $27.89 | +9.2% | COM | 219350105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 158,439 | $1.185M | 0.1% | $9.51 | — | COM | 46136K105 |
| TOST | TOAST INC | 51,095 | $1.185M | 0.1% | $19.76 | +4.8% | CL A | 888787108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 132,547 | $1.18M | 0.1% | $10.29 | — | COM | 92838R105 |
| PJUN | INNOVATOR ETFS TRUST | 33,660 | $1.164M | 0.0% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,930 | $1.163M | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| IEMG | ISHARES INC | 22,516 | $1.148M | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TRUST | 29,406 | $1.138M | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 104,103 | $1.138M | 0.0% | $12.45 | — | COM SHS BEN IN | 600379101 |
| CI | THE CIGNA GROUP | 3,189 | $1.125M | 0.0% | $209.21 | +51.9% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 5,806 | $1.122M | 0.0% | $107.71 | +67.5% | COM | 038222105 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,578 | $1.117M | 0.0% | $51.06 | +45.4% | COM | 74275K108 |
| — | ETF SER SOLUTIONS | 48,689 | $1.116M | 0.0% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| TGT | TARGET CORP | 6,646 | $1.107M | 0.0% | $132.79 | +7.0% | COM | 87612E106 |
| ABNB | AIRBNB INC | 6,824 | $1.098M | 0.0% | $140.64 | +7.6% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 9,015 | $1.096M | 0.0% | $56.70 | +102.2% | COM | 704326107 |
| SPGM | SPDR INDEX SHS FDS | 18,907 | $1.095M | 0.0% | $48.39 | — | PORTFLI MSCI GBL | 78463X475 |
| VZ | VERIZON COMMUNICATIONS INC | 27,277 | $1.083M | 0.0% | $35.67 | +0.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,300 | $1.078M | 0.0% | $40.43 | +16.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,101 | $1.071M | 0.0% | $102.71 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 13,147 | $1.07M | 0.0% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| FND | FLOOR & DECOR HLDGS INC | 9,666 | $1.063M | 0.0% | $85.95 | +32.1% | CL A | 339750101 |
| CVS | CVS HEALTH CORP | 15,437 | $1.057M | 0.0% | $70.95 | -0.2% | COM | 126650100 |
| ASML | ASML HOLDING N V | 1,166 | $1.051M | 0.0% | $571.09 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,794 | $1.049M | 0.0% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 4,379 | $1.046M | 0.0% | $130.62 | +55.3% | COM | 025816109 |
| NYF | ISHARES TR | 19,467 | $1.036M | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| EPS | WISDOMTREE TR | 19,157 | $1.034M | 0.0% | $44.01 | — | US LARGECAP FUND | 97717W588 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.034M | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,765 | $1.03M | 0.0% | $75.04 | +103.5% | COM | 70959W103 |
| USHY | ISHARES TR | 28,042 | $1.012M | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 9,719 | $985K | 0.0% | $64.50 | +34.6% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 15,081 | $984K | 0.0% | $60.03 | — | SCHWAB FDT US LG | 808524771 |
| — | WELLS FARGO CO NEW | 841 | $980K | 0.0% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 15,627 | $979K | 0.0% | $49.90 | +5.3% | COM NEW | 172967424 |
| — | SABA CAPITAL INCOME & OPRNT | 136,900 | $979K | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| SPYG | SPDR SER TR | 13,801 | $973K | 0.0% | $62.19 | — | PRTFLO S&P500 GW | 78464A409 |
| ASND | ASCENDIS PHARMA A/S | 6,659 | $964K | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $963K | 0.0% | $289.05 | +30.7% | COM NEW | 46120E602 |
| VSGX | VANGUARD WORLD FD | 16,880 | $940K | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| APPN | APPIAN CORP | 25,612 | $937K | 0.0% | $68.18 | -49.2% | CL A | 03782L101 |
| IDEV | ISHARES TR | 14,199 | $930K | 0.0% | $59.82 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 2,770 | $928K | 0.0% | $235.94 | +40.0% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,084 | $924K | 0.0% | $126.02 | +143.0% | CL A | 22788C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,071 | $924K | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| AVMC | AMERICAN CENTY ETF TR | 15,631 | $923K | 0.0% | $57.51 | — | AVANTIS US MID C | 025072125 |
| — | LAM RESEARCH CORP | 1,039 | $922K | 0.0% | $403.42 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 4,509 | $922K | 0.0% | $58.95 | +169.7% | COM | 25278X109 |
| NKE | NIKE INC | 9,621 | $905K | 0.0% | $79.25 | +23.4% | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,766 | $888K | 0.0% | $78.60 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $886K | 0.0% | $14.11 | — | COM | 092508100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,807 | $883K | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,304 | $878K | 0.0% | $49.54 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 13,868 | $875K | 0.0% | $51.14 | +10.0% | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 11,377 | $873K | 0.0% | $81.37 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 5,469 | $869K | 0.0% | $62.11 | +117.3% | COM | 718546104 |
| XSD | SPDR SER TR | 4,112 | $866K | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,474 | $857K | 0.0% | $79.42 | — | TOTAL CORP BND | 92206C573 |
| EMR | EMERSON ELEC CO | 7,769 | $853K | 0.0% | $57.43 | +73.0% | COM | 291011104 |
| T | AT&T INC | 51,353 | $847K | 0.0% | $15.17 | +3.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,447 | $845K | 0.0% | $166.42 | +42.9% | COM | 655844108 |
| IJK | ISHARES TR | 9,423 | $819K | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,298 | $814K | 0.0% | $216.48 | +8.2% | COM | 053015103 |
| DFIS | DIMENSIONAL ETF TRUST | 33,032 | $810K | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $809K | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,492 | $808K | 0.0% | $135.60 | — | SHS | 337345102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,914 | $807K | 0.0% | $75.90 | +59.9% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,244 | $796K | 0.0% | $54.23 | -14.9% | COM | 110122108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,762 | $795K | 0.0% | $14.18 | — | COM | 09253W104 |
| EFG | ISHARES TR | 7,933 | $792K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,488 | $788K | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| ISCF | ISHARES TR | 24,437 | $786K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| FRME | FIRST MERCHANTS CORP | 22,642 | $786K | 0.0% | $32.20 | -0.7% | COM | 320817109 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $776K | 0.0% | $864.63 | +93.9% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 6,826 | $776K | 0.0% | $134.91 | -24.1% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $770K | 0.0% | $31.59 | +61.9% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 7,817 | $763K | 0.0% | $67.08 | +26.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,583 | $762K | 0.0% | $107.84 | +147.6% | SHS | G8994E103 |
| URTH | ISHARES INC | 5,437 | $762K | 0.0% | $121.84 | — | MSCI WORLD ETF | 464286392 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $761K | 0.0% | $225.51 | +43.0% | COM NEW | 620076307 |
| CALF | PACER FDS TR | 15,960 | $754K | 0.0% | $46.93 | — | PACER US SMALL | 69374H857 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,121 | $753K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES U S ETF TR | 14,876 | $745K | 0.0% | $50.07 | — | BLACKROCK SH DUR | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 16,537 | $743K | 0.0% | $45.89 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $739K | 0.0% | $349.49 | +19.0% | COM | 539830109 |
| AROC | ARCHROCK INC | 36,962 | $737K | 0.0% | $6.99 | +128.1% | COM | 03957W106 |
| AVLC | AMERICAN CENTY ETF TR | 12,372 | $737K | 0.0% | $57.94 | — | AVANTIS US LARG | 025072158 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $733K | 0.0% | $8.96 | — | COM | 09253R105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,155 | $730K | 0.0% | $82.70 | -24.3% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 6,414 | $721K | 0.0% | $68.69 | +30.8% | COM | 595112103 |
| ARKK | ARK ETF TR | 16,386 | $719K | 0.0% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 71,737 | $719K | 0.0% | $10.95 | — | COM | 269808101 |
| CTVA | CORTEVA INC | 12,900 | $712K | 0.0% | $48.77 | +3.7% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,958 | $711K | 0.0% | $187.86 | +65.6% | COM | 149123101 |
| VLUE | ISHARES TR | 6,910 | $710K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| MEMX | MATTHEWS ASIA FDS | 25,166 | $709K | 0.0% | $24.86 | — | EMERGING MARKETS | 577125792 |
| TRIN | TRINITY CAP INC | 47,201 | $701K | 0.0% | $9.77 | +9.5% | COM | 896442308 |
| SFM | SPROUTS FMRS MKT INC | 10,603 | $694K | 0.0% | $23.45 | +137.6% | COM | 85208M102 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $694K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| ALL | ALLSTATE CORP | 3,950 | $692K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SHYG | ISHARES TR | 16,283 | $686K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,786 | $683K | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $682K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $664K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| ATO | ATMOS ENERGY CORP | 5,629 | $662K | 0.0% | $71.99 | +52.2% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 4,413 | $657K | 0.0% | $126.74 | +7.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,162 | $654K | 0.0% | $210.70 | +48.8% | COM | 824348106 |
| — | WESTERN ASSET MANAGED MUNS F | 64,694 | $650K | 0.0% | $12.59 | — | COM | 95766M105 |
| SSO | PROSHARES TR | 9,024 | $650K | 0.0% | $52.61 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 8,818 | $646K | 0.0% | $59.78 | +8.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,849 | $633K | 0.0% | $42.88 | +13.4% | COM | 756109104 |
| IYF | ISHARES TR | 6,772 | $631K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 4,825 | $626K | 0.0% | $80.10 | +34.4% | COM | 20825C104 |
| DOW | DOW INC | 11,027 | $626K | 0.0% | $38.59 | +26.9% | COM | 260557103 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $624K | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| — | ARISTA NETWORKS INC | 2,477 | $622K | 0.0% | $167.00 | — | COM | 040413106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $617K | 0.0% | $41.94 | — | FT VEST US EQT | 33740F722 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,518 | $604K | 0.0% | $56.99 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 4,236 | $599K | 0.0% | $117.54 | — | SBI HEALTHCARE | 81369Y209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,462 | $598K | 0.0% | $19.95 | +1.2% | COM | 67401P405 |
| MS | MORGAN STANLEY | 6,326 | $593K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,520 | $585K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 3,569 | $583K | 0.0% | $100.20 | +37.2% | COM | 372460105 |
| LOW | LOWES COS INC | 2,496 | $583K | 0.0% | $133.25 | +66.6% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,472 | $582K | 0.0% | $81.99 | +65.5% | COM | 91913Y100 |
| RPM | RPM INTL INC | 5,363 | $579K | 0.0% | $55.63 | +99.9% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $578K | 0.0% | $87.71 | -27.9% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 8,108 | $574K | 0.0% | $48.11 | +49.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 773 | $573K | 0.0% | $108.26 | +39.9% | COM | 81762P102 |
| JOE | ST JOE CO | 9,944 | $567K | 0.0% | $39.85 | +38.5% | COM | 790148100 |
| ISTB | ISHARES TR | 12,039 | $566K | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 22,530 | $565K | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 12,416 | $560K | 0.0% | $40.55 | -6.3% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,969 | $559K | 0.0% | $74.37 | +88.7% | COM | 21037T109 |
| ICLR | ICON PLC | 1,802 | $552K | 0.0% | $222.55 | +32.5% | SHS | G4705A100 |
| SYY | SYSCO CORP | 7,163 | $551K | 0.0% | $46.34 | +61.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 13,613 | $549K | 0.0% | $39.17 | +3.7% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 17,342 | $548K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| DRI | DARDEN RESTAURANTS INC | 3,476 | $542K | 0.0% | $66.24 | +136.5% | COM | 237194105 |
| AVMV | AMERICAN CENTY ETF TR | 9,092 | $540K | 0.0% | $59.35 | — | AVANTIS US MID C | 025072133 |
| EW | EDWARDS LIFESCIENCES CORP | 6,138 | $539K | 0.0% | $81.74 | +2.8% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,822 | $535K | 0.0% | $95.53 | +65.1% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,898 | $530K | 0.0% | $103.08 | +10.7% | COM | 494368103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,348 | $530K | 0.0% | $19.25 | — | CEF INM COMPSI | 46138E404 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,888 | $530K | 0.0% | $175.69 | — | VNG RUS2000GRW | 92206C623 |
| — | AKERO THERAPEUTICS INC | 25,200 | $529K | 0.0% | $22.69 | — | COM | 00973Y108 |
| SLRC | SLR INVESTMENT CORP | 34,216 | $527K | 0.0% | $9.81 | +26.6% | COM | 83413U100 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $522K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| — | BLACKROCK INC | 678 | $520K | 0.0% | $625.68 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,302 | $517K | 0.0% | $337.20 | +10.5% | COM | 244199105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $515K | 0.0% | $12.94 | — | COM | 09255K108 |
| STRV | EA SERIES TRUST | 15,816 | $514K | 0.0% | $31.61 | — | STRIVE 500 ETF | 02072L680 |
| — | CORNERSTONE TOTAL RETURN FD | 69,888 | $514K | 0.0% | $7.72 | — | COM | 21924U300 |
| EFX | EQUIFAX INC | 2,278 | $511K | 0.0% | $128.69 | +95.2% | COM | 294429105 |
| RITM | RITHM CAPITAL CORP | 46,123 | $511K | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| QFLR | INNOVATOR ETFS TRUST | 20,243 | $510K | 0.0% | $25.17 | — | NASDAQ 100 MANA | 45783Y681 |
| REET | ISHARES TR | 22,734 | $509K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 3,349 | $508K | 0.0% | $142.87 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 4,738 | $506K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| KJUL | INNOVATOR ETFS TRUST | 18,622 | $505K | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| HON | HONEYWELL INTL INC | 2,551 | $500K | 0.0% | $130.37 | +38.6% | COM | 438516106 |
| PSFJ | PACER FDS TR | 18,940 | $500K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| BP | BP PLC | 12,714 | $500K | 0.0% | $27.83 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 8,481 | $498K | 0.0% | $43.88 | — | SPONSORED ADS | 088606108 |
| RYLD | GLOBAL X FDS | 30,479 | $498K | 0.0% | $16.31 | — | RUSSELL 2000 | 37954Y459 |
| XLU | SELECT SECTOR SPDR TR | 7,490 | $497K | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $497K | 0.0% | $314.85 | +18.2% | COM | 38141G104 |
| — | BANK AMERICA CORP | 424 | $495K | 0.0% | $1190.96 | — | 7.25%CNV PFD L | 060505682 |
| TTD | THE TRADE DESK INC | 6,088 | $494K | 0.0% | $56.90 | +33.2% | COM CL A | 88339J105 |
| TMP | TOMPKINS FINL CORP | 10,563 | $493K | 0.0% | $51.05 | -8.7% | COM | 890110109 |
| MMM | 3M CO | 5,293 | $492K | 0.0% | $111.01 | -28.6% | COM | 88579Y101 |
| EPRF | INNOVATOR ETFS TRUST | 26,218 | $491K | 0.0% | $21.19 | — | S&P INVT GRD PFD | 45783Y822 |
| EFC | ELLINGTON FINANCIAL INC | 42,025 | $490K | 0.0% | $13.58 | — | COM | 28852N109 |
| DD | DUPONT DE NEMOURS INC | 6,642 | $490K | 0.0% | $26.71 | +6.8% | COM | 26614N102 |
| USB | US BANCORP DEL | 11,893 | $487K | 0.0% | $35.06 | +10.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,469 | $484K | 0.0% | $66.48 | +22.3% | COM | 194162103 |
| GEV | GE VERNOVA LLC | 3,276 | $484K | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $483K | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,473 | $478K | 0.0% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 1,145 | $473K | 0.0% | $359.77 | +18.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 11,012 | $472K | 0.0% | $33.34 | +7.1% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR | 7,343 | $470K | 0.0% | $64.06 | — | SCHWAB FDT US BM | 808524789 |
| PAUG | INNOVATOR ETFS TRUST | 13,359 | $466K | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| BILL | BILL HOLDINGS INC | 7,573 | $464K | 0.0% | $101.66 | -31.2% | COM | 090043100 |
| LQD | ISHARES TR | 4,385 | $462K | 0.0% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 4,341 | $460K | 0.0% | $106.10 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,118 | $455K | 0.0% | $180.96 | — | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 26,427 | $455K | 0.0% | $10.75 | +16.9% | COM | 38173M102 |
| KMX | CARMAX INC | 6,487 | $452K | 0.0% | $95.82 | -21.1% | COM | 143130102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,861 | $450K | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,924 | $449K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $447K | 0.0% | $143.77 | +26.2% | COM | 12503M108 |
| DFSI | DIMENSIONAL ETF TRUST | 13,652 | $447K | 0.0% | $30.32 | — | INTERNATIONAL | 25434V690 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,543 | $446K | 0.0% | $35.90 | — | SML CAP VAL ALPH | 33737M409 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $446K | 0.0% | $210.16 | +22.8% | COM | 369550108 |
| SRE | SEMPRA | 6,205 | $444K | 0.0% | $57.58 | +16.9% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 11,334 | $443K | 0.0% | $44.50 | — | SPDR TR TACTIC | 78467V848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,140 | $443K | 0.0% | $65.51 | +26.6% | COMMON STOCK | 36266G107 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $440K | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $439K | 0.0% | $82.90 | +18.9% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 138,786 | $439K | 0.0% | $4.27 | — | COM | 82968B103 |
| OEF | ISHARES TR | 1,826 | $438K | 0.0% | $126.89 | — | S&P 100 ETF | 464287101 |
| UYG | PROSHARES TR | 6,718 | $435K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $434K | 0.0% | $552.37 | +1.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $433K | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| GCOW | PACER FDS TR | 12,504 | $431K | 0.0% | $34.46 | — | GLOBL CASH ETF | 69374H709 |
| FNDA | SCHWAB STRATEGIC TR | 7,814 | $427K | 0.0% | $52.73 | — | SCHWAB FDT US SC | 808524763 |
| PFEB | INNOVATOR ETFS TRUST | 12,624 | $426K | 0.0% | $29.27 | — | US EQTY PWR BUF | 45782C417 |
| GILD | GILEAD SCIENCES INC | 6,349 | $426K | 0.0% | $59.14 | +21.7% | COM | 375558103 |
| BAUG | INNOVATOR ETFS TRUST | 11,130 | $422K | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| JANX | JANUX THERAPEUTICS INC | 8,464 | $421K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| ITT | ITT INC | 3,239 | $420K | 0.0% | $98.13 | +26.4% | COM | 45073V108 |
| SDY | SPDR SER TR | 3,268 | $419K | 0.0% | $113.35 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,528 | $415K | 0.0% | $170.98 | +40.2% | COM | 31428X106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,277 | $414K | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| QYLD | GLOBAL X FDS | 23,785 | $413K | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGV | VANGUARD WORLD FD | 4,629 | $413K | 0.0% | $75.31 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,650 | $412K | 0.0% | $199.15 | +21.1% | COM | H1467J104 |
| SPYD | SPDR SER TR | 10,297 | $408K | 0.0% | $39.90 | — | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 10,663 | $400K | 0.0% | $32.33 | +2.7% | COM | 30161N101 |
| — | NUVEEN REAL ASSET INCOME & G | 35,295 | $396K | 0.0% | $12.26 | — | COM | 67074Y105 |
| XDSQ | INNOVATOR ETFS TRUST | 12,988 | $393K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,904 | $393K | 0.0% | $37.69 | +52.9% | COM | 744573106 |
| HDV | ISHARES TR | 3,588 | $392K | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 11,248 | $391K | 0.0% | $29.53 | +20.1% | COM | 126408103 |
| CNX | CNX RES CORP | 16,066 | $387K | 0.0% | $10.28 | +102.0% | COM | 12653C108 |
| NUSC | NUSHARES ETF TR | 9,825 | $386K | 0.0% | $38.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $382K | 0.0% | $177.00 | +34.0% | COM | 92345Y106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $380K | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $374K | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $372K | 0.0% | $51.75 | +33.1% | CL A | 609207105 |
| IHI | ISHARES TR | 6,688 | $371K | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,745 | $368K | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| DELL | DELL TECHNOLOGIES INC | 3,039 | $367K | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,182 | $366K | 0.0% | $59.21 | — | SHS REP COM UT | 389637109 |
| PCVX | VAXCYTE INC | 6,009 | $366K | 0.0% | $43.96 | +57.5% | COM | 92243G108 |
| CPAY | CORPAY INC | 1,189 | $365K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| XYZ | BLOCK INC | 4,838 | $364K | 0.0% | $74.28 | -2.6% | CL A | 852234103 |
| — | PIMCO ACCESS INCOME FUND | 23,582 | $363K | 0.0% | $15.40 | — | SHS BENFIN INT | 72203T100 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $363K | 0.0% | $337.42 | +60.0% | COM | 573284106 |
| IBB | ISHARES TR | 2,826 | $362K | 0.0% | $135.73 | — | ISHARES BIOTECH | 464287556 |
| SCHK | SCHWAB STRATEGIC TR | 7,399 | $361K | 0.0% | $40.34 | — | 1000 INDEX ETF | 808524722 |
| — | CALAMOS GBL DYN INCOME FUND | 56,889 | $361K | 0.0% | $6.03 | — | COM | 12811L107 |
| SPYX | SPDR SER TR | 8,654 | $357K | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,938 | $357K | 0.0% | $131.39 | -6.7% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 2,334 | $353K | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 4,959 | $351K | 0.0% | $55.09 | +10.0% | COM | 370334104 |
| PCTY | PAYLOCITY HLDG CORP | 2,208 | $351K | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| EVRG | EVERGY INC | 6,708 | $350K | 0.0% | $40.74 | +15.6% | COM | 30034W106 |
| AOK | ISHARES TR | 9,749 | $350K | 0.0% | $36.44 | — | CONSER ALLOC ETF | 464289883 |
| OXY | OCCIDENTAL PETE CORP | 5,159 | $348K | 0.0% | $33.09 | +74.0% | COM | 674599105 |
| AME | AMETEK INC | 1,927 | $347K | 0.0% | $124.17 | +37.0% | COM | 031100100 |
| — | ROCKET LAB USA INC | 94,151 | $346K | 0.0% | $4.69 | — | COM | 773122106 |
| EES | WISDOMTREE TR | 7,242 | $346K | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| SCHV | SCHWAB STRATEGIC TR | 4,694 | $345K | 0.0% | $68.53 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 9,850 | $344K | 0.0% | $32.74 | — | SCHWB FDT INT LG | 808524755 |
| XEL | XCEL ENERGY INC | 6,215 | $343K | 0.0% | $47.25 | +12.9% | COM | 98389B100 |
| ILCB | ISHARES TR | 4,823 | $337K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| NFE | NEW FORTRESS ENERGY INC | 11,951 | $335K | 0.0% | $27.58 | +19.1% | COM CL A | 644393100 |
| CWEN | CLEARWAY ENERGY INC | 14,143 | $334K | 0.0% | $27.79 | -24.5% | CL C | 18539C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,265 | $334K | 0.0% | $219.02 | +17.3% | SHS | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 1,322 | $331K | 0.0% | $218.81 | +13.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,483 | $329K | 0.0% | $98.10 | +32.3% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 1,983 | $328K | 0.0% | $155.47 | +1.6% | COM | 882508104 |
| — | INNOVATOR ETFS TRUST | 10,379 | $327K | 0.0% | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,911 | $327K | 0.0% | $6.54 | — | COMMON SHARES | 25065A502 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,821 | $324K | 0.0% | $52.26 | — | MUNI HI INCM ETF | 33739P301 |
| APO | APOLLO GLOBAL MGMT INC | 2,843 | $323K | 0.0% | $88.60 | +15.9% | COM | 03769M106 |
| WDAY | WORKDAY INC | 1,248 | $320K | 0.0% | $166.63 | +70.8% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,808 | $320K | 0.0% | $44.37 | +23.9% | COM | 14448C104 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $320K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| VFMO | VANGUARD WELLINGTON FD | 2,223 | $319K | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| ZTS | ZOETIS INC | 2,129 | $318K | 0.0% | $157.65 | +16.3% | CL A | 98978V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 125,284 | $317K | 0.0% | $1.89 | +10.3% | COM SHS | 877619106 |
| — | PIONEER NAT RES CO | 1,148 | $316K | 0.0% | $231.06 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,198 | $309K | 0.0% | $143.07 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 1,177 | $308K | 0.0% | $212.71 | +14.4% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 577 | $307K | 0.0% | $346.28 | +45.4% | COM | 58155Q103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,199 | $306K | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| AVY | AVERY DENNISON CORP | 1,437 | $304K | 0.0% | $162.78 | +22.9% | COM | 053611109 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302K | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 5,094 | $300K | 0.0% | $55.17 | +9.5% | COM NEW | 891160509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,542 | $299K | 0.0% | $72.94 | — | SMLCP 600 VAL | 921932778 |
| USIG | ISHARES TR | 6,030 | $299K | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| DFAW | DIMENSIONAL ETF TRUST | 5,201 | $298K | 0.0% | $57.33 | — | WORLD EQUITY ETF | 25434V617 |
| RPC | P10 INC | 39,088 | $297K | 0.0% | $11.61 | -24.5% | COM CL A | 69376K106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,853 | $296K | 0.0% | $10.46 | — | COM | 723762100 |
| RWR | SPDR SER TR | 3,333 | $295K | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABS INC | 597 | $295K | 0.0% | $410.65 | +33.1% | COM | 45168D104 |
| BIIB | BIOGEN INC | 1,525 | $295K | 0.0% | $218.64 | +7.1% | COM | 09062X103 |
| ECL | ECOLAB INC | 1,340 | $294K | 0.0% | $183.95 | +13.0% | COM | 278865100 |
| IYW | ISHARES TR | 2,287 | $294K | 0.0% | $111.80 | — | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 6,069 | $292K | 0.0% | $48.06 | — | INT-TRM U.S TRES | 808524854 |
| MDT | MEDTRONIC PLC | 3,586 | $292K | 0.0% | $87.10 | -7.4% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,905 | $292K | 0.0% | $64.76 | +18.5% | COM | 34964C106 |
| ETN | EATON CORP PLC | 931 | $291K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| IYE | ISHARES TR | 5,796 | $291K | 0.0% | $50.18 | — | U.S. ENERGY ETF | 464287796 |
| PDEC | INNOVATOR ETFS TRUST | 8,001 | $290K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,477 | $288K | 0.0% | $44.52 | — | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 9,975 | $288K | 0.0% | $32.91 | — | EM EX ST-OWNED | 97717X578 |
| DLS | WISDOMTREE TR | 4,508 | $287K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HOLDINGS INC | 81 | $286K | 0.0% | $3078.80 | +13.9% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $286K | 0.0% | $169.48 | +22.0% | COM | 89417E109 |
| IYH | ISHARES TR | 4,784 | $283K | 0.0% | $99.01 | — | US HLTHCARE ETF | 464287762 |
| IBDT | ISHARES TR | 11,500 | $282K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,611 | $282K | 0.0% | $175.26 | — | NASDAQ 100 ETF | 46138G649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $280K | 0.0% | $55.74 | — | FTSE RAFI 1000 | 46137V613 |
| QRVO | QORVO INC | 2,590 | $280K | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| — | PIMCO DYNAMIC INCOME FD | 14,816 | $279K | 0.0% | $18.86 | — | SHS | 72201Y101 |
| VFH | VANGUARD WORLD FD | 2,781 | $278K | 0.0% | $85.26 | — | FINANCIALS ETF | 92204A405 |
| SPSK | TIDAL ETF TR | 15,667 | $277K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| APD | AIR PRODS & CHEMS INC | 1,168 | $273K | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,144 | $272K | 0.0% | $107.16 | — | TECH ALPHADEX | 33734X176 |
| PAPR | INNOVATOR ETFS TRUST | 8,173 | $270K | 0.0% | $28.10 | — | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 3,591 | $268K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| VFVA | VANGUARD WELLINGTON FD | 2,329 | $267K | 0.0% | $95.34 | — | US VALUE FACTR | 921935805 |
| D | DOMINION ENERGY INC | 5,258 | $266K | 0.0% | $52.91 | -19.4% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,899 | $266K | 0.0% | $111.25 | +15.7% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,443 | $265K | 0.0% | $33.84 | — | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 400 | $265K | 0.0% | $469.45 | +34.4% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 495 | $264K | 0.0% | $436.76 | +10.3% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 7,046 | $264K | 0.0% | $35.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,860 | $261K | 0.0% | $42.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVN | DEVON ENERGY CORP NEW | 4,964 | $261K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 2,672 | $261K | 0.0% | $82.16 | — | COM | 073685109 |
| AZO | AUTOZONE INC | 88 | $261K | 0.0% | $2443.61 | +17.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 2,106 | $259K | 0.0% | $123.07 | — | INDL | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 797 | $255K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 693 | $253K | 0.0% | $337.80 | +36.8% | COM | 550021109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,596 | $252K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| DGRS | WISDOMTREE TR | 5,254 | $252K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| SYF | SYNCHRONY FINANCIAL | 5,868 | $252K | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,516 | $251K | 0.0% | $16.34 | — | COM | 09256U105 |
| HEFA | ISHARES TR | 7,278 | $251K | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 1,691 | $250K | 0.0% | $105.61 | +24.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 852 | $249K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 452 | $249K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $248K | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,132 | $248K | 0.0% | $173.40 | +18.9% | COM | 679580100 |
| WAB | WABTEC | 1,665 | $247K | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,707 | $247K | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $246K | 0.0% | $424.51 | +5.0% | COM | 666807102 |
| FAST | FASTENAL CO | 3,629 | $245K | 0.0% | $24.10 | +41.0% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,830 | $245K | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| FISV | FISERV INC | 1,570 | $244K | 0.0% | $111.39 | +30.7% | COM | 337738108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $244K | 0.0% | $10.32 | +12.8% | COM | 462260100 |
| IDV | ISHARES TR | 8,671 | $243K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,904 | $242K | 0.0% | $35.06 | — | COM | 18469P209 |
| PPL | PPL CORP | 8,889 | $242K | 0.0% | $25.44 | -1.9% | COM | 69351T106 |
| BXC | BLUELINX HLDGS INC | 2,122 | $242K | 0.0% | $87.87 | +33.8% | COM NEW | 09624H208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,998 | $241K | 0.0% | $20.19 | — | HIG YLD EQ DIV | 46137V563 |
| EL | LAUDER ESTEE COS INC | 1,615 | $241K | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| IJUL | INNOVATOR ETFS TRUST | 8,671 | $239K | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,545 | $239K | 0.0% | $8.71 | — | COM | 486606106 |
| — | CALAMOS CONV & HIGH INCOME F | 20,823 | $238K | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| LEGN | LEGEND BIOTECH CORP | 5,018 | $238K | 0.0% | $62.53 | — | SPONSORED ADS | 52490G102 |
| BROS | DUTCH BROS INC | 8,205 | $236K | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| FTAI | FTAI AVIATION LTD | 3,248 | $236K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| EVH | EVOLENT HEALTH INC | 7,804 | $235K | 0.0% | $28.51 | +11.9% | CL A | 30050B101 |
| DOL | WISDOMTREE TR | 4,612 | $235K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 399 | $235K | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 985 | $233K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $233K | 0.0% | $25.28 | — | FT VEST FD OF BU | 33740F755 |
| XBAP | INNOVATOR ETFS TRUST | 7,562 | $232K | 0.0% | $26.81 | — | US EQUITY ACCELE | 45783Y301 |
| PGR | PROGRESSIVE CORP | 1,083 | $232K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| HAL | HALLIBURTON CO | 5,998 | $231K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| IYC | ISHARES TR | 2,981 | $231K | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| EZM | WISDOMTREE TR | 3,972 | $231K | 0.0% | $56.35 | — | US MIDCAP FUND | 97717W570 |
| XJH | ISHARES TR | 5,928 | $231K | 0.0% | $37.35 | — | ESG SCRD S&P MID | 46436E551 |
| GHYB | GOLDMAN SACHS ETF TR | 5,298 | $231K | 0.0% | $42.66 | — | ACCESS HIG YLD | 381430453 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $230K | 0.0% | $18.14 | — | GOLD TRUST | 921078101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 860 | $229K | 0.0% | $529.57 | -39.3% | CL A | 16119P108 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $228K | 0.0% | $24.67 | — | EQUITY DEFI 2026 | 45783Y418 |
| PSFM | PACER FDS TR | 8,597 | $227K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| HSY | HERSHEY CO | 1,209 | $226K | 0.0% | $184.96 | -1.6% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 1,240 | $226K | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $226K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| HTGC | HERCULES CAPITAL INC | 11,984 | $226K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| DCI | DONALDSON INC | 3,110 | $225K | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| ASH | ASHLAND INC | 2,340 | $225K | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| GUNR | FLEXSHARES TR | 5,422 | $225K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 3,441 | $222K | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,210 | $221K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| OC | OWENS CORNING NEW | 1,316 | $221K | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| TJX | TJX COS INC NEW | 2,332 | $220K | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 2,268 | $220K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| OSK | OSHKOSH CORP | 1,812 | $218K | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,445 | $218K | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,434 | $218K | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| CAG | CONAGRA BRANDS INC | 6,942 | $217K | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| SBLK | STAR BULK CARRIERS CORP. | 9,061 | $217K | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| SPUS | TIDAL ETF TR | 5,957 | $217K | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| TKO | TKO GROUP HOLDINGS INC | 2,265 | $217K | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| BJUL | INNOVATOR ETFS TRUST | 5,449 | $216K | 0.0% | $38.19 | — | US EQTY BUFR JUL | 45782C789 |
| MGM | MGM RESORTS INTERNATIONAL | 4,978 | $213K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| ROST | ROSS STORES INC | 1,600 | $213K | 0.0% | $122.96 | +14.2% | COM | 778296103 |
| IYG | ISHARES TR | 3,269 | $212K | 0.0% | $64.88 | — | U.S. FIN SVC ETF | 464287770 |
| CDW | CDW CORP | 880 | $212K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,631 | $211K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| ISPY | PROSHARES TR | 5,100 | $210K | 0.0% | $41.25 | — | S&P 500 HIGH INC | 74347G242 |
| IAT | ISHARES TR | 5,013 | $210K | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| IR | INGERSOLL RAND INC | 2,317 | $210K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 1,511 | $209K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 4,358 | $209K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| — | SOUTHSTATE CORPORATION | 2,618 | $209K | 0.0% | $82.47 | — | COM | 840441109 |
| SNPS | SYNOPSYS INC | 395 | $208K | 0.0% | $319.02 | +72.5% | COM | 871607107 |
| F | FORD MTR CO DEL | 15,963 | $207K | 0.0% | $10.40 | +2.8% | COM | 345370860 |
| TFI | SPDR SER TR | 4,499 | $206K | 0.0% | $45.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,830 | $206K | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 2,448 | $205K | 0.0% | $75.07 | +32.9% | COM | 513272104 |
| SVAL | ISHARES TR | 6,883 | $203K | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| VVV | VALVOLINE INC | 4,799 | $203K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| EQIX | EQUINIX INC | 263 | $200K | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| LPRO | OPEN LENDING CORP | 40,000 | $198K | 0.0% | $8.37 | -11.9% | COM | 68373J104 |
| — | EATON VANCE MUNI INCOME TRUS | 19,279 | $191K | 0.0% | $9.43 | — | SH BEN INT | 27826U108 |
| WBD | WARNER BROS DISCOVERY INC | 22,574 | $191K | 0.0% | $12.59 | -23.5% | COM SER A | 934423104 |
| — | CORNERSTONE STRATEGIC VALUE | 26,023 | $189K | 0.0% | $8.57 | — | COM | 21924B302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,687 | $184K | 0.0% | $14.11 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,076 | $183K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,129 | $177K | 0.0% | $11.08 | — | COM | 67066V101 |
| — | U S SILICA HLDGS INC | 12,127 | $157K | 0.0% | $12.85 | — | COM | 90346E103 |
| UEC | URANIUM ENERGY CORP | 22,746 | $153K | 0.0% | $3.86 | +83.0% | COM | 916896103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,588 | $151K | 0.0% | $13.58 | +6.8% | COM | 02376R102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,387 | $141K | 0.0% | $6.77 | — | COM | 18913Y103 |
| IVVD | INVIVYD INC | 60,240 | $137K | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| VTRS | VIATRIS INC | 11,782 | $134K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| CRCT | CRICUT INC | 24,891 | $132K | 0.0% | $14.55 | -71.7% | COM CL A | 22658D100 |
| IREN | IRIS ENERGY LTD | 22,110 | $123K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | WESTERN ASSET HIGH INCOM FD | 28,197 | $122K | 0.0% | $4.34 | — | COM | 95766J102 |
| GERN | GERON CORP | 34,703 | $121K | 0.0% | $2.37 | -5.8% | COM | 374163103 |
| — | MFS MUN INCOME TR | 20,461 | $105K | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| WVE | WAVE LIFE SCIENCES LTD | 18,559 | $94,280 | 0.0% | $4.15 | +20.7% | SHS | Y95308105 |
| — | 89BIO INC | 10,084 | $89,949 | 0.0% | $13.69 | — | COM | 282559103 |
| REAL | THE REALREAL INC | 24,018 | $82,862 | 0.0% | $2.00 | +19.1% | COM | 88339P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $76,547 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| SCYX | SCYNEXIS INC | 37,859 | $58,681 | 0.0% | $4.67 | -62.2% | COM NEW | 811292200 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,080 | $55,869 | 0.0% | $4.84 | -67.7% | COM | 550241103 |
| ANTX | AN2 THERAPEUTICS INC | 22,001 | $52,142 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| BIGGQ | BIG LOTS INC | 15,062 | $51,663 | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| CLYM | ELIEM THERAPEUTICS INC | 12,104 | $45,390 | 0.0% | $11.83 | -76.8% | COM | 28658R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,958 | $44,107 | 0.0% | $5.35 | -29.5% | COM | 00509G209 |
| DRTSW | ALPHA TAU MEDICAL LTD | 205,824 | $43,223 | 0.0% | $0.39 | — | W EXP 99/99/999 | M0740A116 |
| — | VOR BIOPHARMA INC | 18,054 | $33,942 | 0.0% | $7.30 | — | COM | 929033108 |
| CTSO | CYTOSORBENTS CORP | 30,667 | $26,956 | 0.0% | $3.03 | -67.8% | COM NEW | 23283X206 |
| ASTS | AST SPACEMOBILE INC | 10,261 | $22,061 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| BFLY | BUTTERFLY NETWORK INC | 17,651 | $13,097 | 0.0% | $7.48 | -85.7% | COM CL A | 124155102 |
| — | BAKKT HOLDINGS INC | 12,995 | $5,207 | 0.0% | $0.40 | — | COM CL A | 05759B107 |
| — | THE REAL GOOD FOOD COMPANY I | 17,036 | $4,753 | 0.0% | $1.06 | — | COM CL A | 75601G109 |