Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 235,506 | $117M | 4.5% | $330.10 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 320,565 | $80.2M | 3.1% | $191.55 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,371 | $74.3M | 2.9% | $203.10 | +101.2% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 976,582 | $57.52M | 2.2% | $51.08 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 911,009 | $56.12M | 2.2% | $84.53 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,840,616 | $54.41M | 2.1% | $27.64 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 148,122 | $53.1M | 2.1% | $172.56 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 237,729 | $52.01M | 2.0% | $108.51 | +70.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 3,066,498 | $49.71M | 1.9% | $14.31 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 84,340 | $45.71M | 1.8% | $323.27 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 380,337 | $39.45M | 1.5% | $92.80 | +8.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 91,558 | $38.72M | 1.5% | $173.95 | +139.9% | COM | 594918104 |
| IWS | ISHARES TR | 295,642 | $37.74M | 1.5% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 506,747 | $32.89M | 1.3% | $56.50 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 972,400 | $32.01M | 1.2% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 58,230 | $31.72M | 1.2% | $360.57 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 126,251 | $29.28M | 1.1% | $176.34 | — | SMALL CP ETF | 922908751 |
| SFLR | INNOVATOR ETFS TRUST | 921,357 | $28.44M | 1.1% | $29.49 | — | QUITY MANAGD FLR | 45783Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,378 | $28.36M | 1.1% | $344.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 431,333 | $27.65M | 1.1% | $54.65 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 178,999 | $25.3M | 1.0% | $55.60 | +111.9% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 737,365 | $23.65M | 0.9% | $26.08 | — | US HIGH PROFITAB | 25434V831 |
| OKE | ONEOK INC NEW | 275,689 | $22.82M | 0.9% | $47.60 | +55.3% | COM | 682680103 |
| IGSB | ISHARES TR | 425,453 | $22.02M | 0.9% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 119,905 | $21.79M | 0.8% | $128.00 | +43.5% | COM | 023135106 |
| MPLX | MPLX LP | 477,971 | $20.61M | 0.8% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 117,836 | $19.69M | 0.8% | $129.17 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 69,896 | $18.77M | 0.7% | $217.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 84,505 | $18.18M | 0.7% | $118.54 | +59.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 550,688 | $17.24M | 0.7% | $40.71 | — | LP INT UNIT | G16252101 |
| AVLV | AMERICAN CENTY ETF TR | 268,651 | $17.21M | 0.7% | $52.95 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 173,682 | $17.19M | 0.7% | $78.98 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 670,585 | $17.17M | 0.7% | $24.19 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 184,370 | $16.88M | 0.7% | $73.07 | — | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 137,381 | $16.16M | 0.6% | $90.82 | — | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 507,886 | $16.01M | 0.6% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| KMI | KINDER MORGAN INC DEL | 727,432 | $15.8M | 0.6% | $15.04 | +17.9% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 193,775 | $15.63M | 0.6% | $71.57 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 33,006 | $15.1M | 0.6% | $352.33 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 18,744 | $14.81M | 0.6% | $286.52 | +176.0% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 486,830 | $14.7M | 0.6% | $27.14 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 247,700 | $14.58M | 0.6% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 335,812 | $14.42M | 0.6% | $19.63 | +92.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 41,774 | $13.75M | 0.5% | $269.50 | +11.1% | SHS CLASS A | G1151C101 |
| STXE | EA SERIES TRUST | 458,579 | $13.61M | 0.5% | $24.88 | — | STRIVE EMERGING | 02072L698 |
| AMT | AMERICAN TOWER CORP NEW | 59,747 | $13.33M | 0.5% | $139.04 | +26.8% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 81,534 | $12.98M | 0.5% | $115.82 | — | MCAP VL IDXVIP | 922908512 |
| DFCF | DIMENSIONAL ETF TRUST | 303,549 | $12.77M | 0.5% | $41.21 | — | CORE FIXED INCOM | 25434V872 |
| BN | BROOKFIELD CORP | 266,622 | $12.76M | 0.5% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| FDM | FIRST TR DOW JONES SELECT MI | 181,626 | $12.02M | 0.5% | $52.37 | — | COM SHS ANNUAL | 33718M105 |
| DFAU | DIMENSIONAL ETF TRUST | 316,478 | $11.93M | 0.5% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 430,332 | $11.54M | 0.4% | $23.89 | — | INTL CORE EQUITY | 25434V799 |
| SCHA | SCHWAB STRATEGIC TR | 215,253 | $11M | 0.4% | $48.29 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 63,067 | $10.74M | 0.4% | $113.50 | +47.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 144,652 | $10.58M | 0.4% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 75,169 | $10.41M | 0.4% | $126.54 | +27.1% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 162,252 | $10.24M | 0.4% | $57.99 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 59,000 | $10.14M | 0.4% | $122.30 | +38.1% | CAP STK CL C | 02079K107 |
| IWC | ISHARES TR | 79,051 | $10.06M | 0.4% | $99.20 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 101,331 | $9.989M | 0.4% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 37,307 | $9.816M | 0.4% | $192.63 | +40.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 53,629 | $9.814M | 0.4% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 459,980 | $9.788M | 0.4% | $11.19 | +59.9% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 104,442 | $9.476M | 0.4% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 308,543 | $9.321M | 0.4% | $26.68 | — | US LARGE CAP VAL | 25434V666 |
| — | COHEN & STEERS LTD DURATION | 445,910 | $8.851M | 0.3% | $25.27 | — | COM | 19248C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 354,511 | $8.753M | 0.3% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| ICSH | ISHARES TR | 168,797 | $8.546M | 0.3% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| — | EATON VANCE LTD DURATION INC | 857,027 | $8.476M | 0.3% | $12.93 | — | COM | 27828H105 |
| COWZ | PACER FDS TR | 145,987 | $8.422M | 0.3% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 44,238 | $8.182M | 0.3% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 519,231 | $8.142M | 0.3% | $9.59 | +37.1% | COM | 69121K104 |
| IJT | ISHARES TR | 57,330 | $8.044M | 0.3% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 107,993 | $7.963M | 0.3% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 73,187 | $7.925M | 0.3% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,738 | $7.919M | 0.3% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 65,348 | $7.722M | 0.3% | $66.71 | +65.0% | COM | 30231G102 |
| DUSB | DIMENSIONAL ETF TRUST | 150,364 | $7.626M | 0.3% | $50.27 | — | ULTRASHORT FIXED | 25434V591 |
| IGIB | ISHARES TR | 144,184 | $7.514M | 0.3% | $50.49 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 78,506 | $7.487M | 0.3% | $93.40 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 32,027 | $7.128M | 0.3% | $175.76 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 27,771 | $6.816M | 0.3% | $144.56 | +56.0% | COM | 907818108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 67,819 | $6.772M | 0.3% | $71.81 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,621 | $6.764M | 0.3% | $77.72 | — | COM SHS | 33735B108 |
| EFA | ISHARES TR | 83,232 | $6.595M | 0.3% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 143,199 | $6.58M | 0.3% | $45.40 | — | SENIOR LN FD | 33738D309 |
| SPYM | SPDR SER TR | 102,162 | $6.512M | 0.3% | $49.15 | — | PORTFOLIO S&P500 | 78464A854 |
| TRGP | TARGA RES CORP | 48,516 | $6.508M | 0.3% | $38.88 | +191.1% | COM | 87612G101 |
| FPE | FIRST TR EXCH TRADED FD III | 366,854 | $6.435M | 0.2% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| OWL | BLUE OWL CAPITAL INC | 327,356 | $6.239M | 0.2% | $13.40 | +36.9% | COM CL A | 09581B103 |
| — | NUVEEN MUN VALUE FD INC | 716,121 | $6.237M | 0.2% | $9.59 | — | COM | 670928100 |
| SCHG | SCHWAB STRATEGIC TR | 61,688 | $6.007M | 0.2% | $76.34 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 49,395 | $5.891M | 0.2% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| DISV | DIMENSIONAL ETF TRUST | 209,165 | $5.838M | 0.2% | $23.19 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 123,330 | $5.825M | 0.2% | $47.25 | — | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 29,397 | $5.804M | 0.2% | $143.48 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 147,651 | $5.751M | 0.2% | $35.09 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 30,530 | $5.702M | 0.2% | $101.80 | +54.3% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,371 | $5.616M | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INC | 50,570 | $5.533M | 0.2% | $73.39 | +22.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 12,196 | $5.457M | 0.2% | $320.33 | +41.0% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 107,841 | $5.356M | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| IWV | ISHARES TR | 16,901 | $5.241M | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 97,772 | $5.22M | 0.2% | $47.41 | — | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 11,255 | $5.213M | 0.2% | $227.35 | +112.6% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 44,464 | $5.173M | 0.2% | $41.91 | +22.4% | COM | 29364G103 |
| CME | CME GROUP INC | 26,178 | $5.162M | 0.2% | $159.88 | +22.0% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,647 | $5.15M | 0.2% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 46,230 | $5.081M | 0.2% | $65.74 | +43.4% | COM NEW | 26441C204 |
| AVDE | AMERICAN CENTY ETF TR | 79,402 | $5.042M | 0.2% | $58.76 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,896 | $5.003M | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 18,342 | $4.887M | 0.2% | $181.92 | +40.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 29,671 | $4.798M | 0.2% | $98.07 | +60.3% | COM | 742718109 |
| MUB | ISHARES TR | 44,474 | $4.777M | 0.2% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 71,090 | $4.748M | 0.2% | $58.49 | — | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 47,278 | $4.735M | 0.2% | $99.89 | — | ACCES TREASURY | 381430529 |
| LNG | CHENIERE ENERGY INC | 25,840 | $4.7M | 0.2% | $94.17 | +69.1% | COM NEW | 16411R208 |
| DFVX | DIMENSIONAL ETF TRUST | 74,625 | $4.689M | 0.2% | $61.63 | — | US LARGE CAP VEC | 25434V641 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,753 | $4.638M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| AVEM | AMERICAN CENTY ETF TR | 76,979 | $4.607M | 0.2% | $53.40 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 17,614 | $4.567M | 0.2% | $190.52 | — | SML CP GRW ETF | 922908595 |
| DFAR | DIMENSIONAL ETF TRUST | 186,965 | $4.446M | 0.2% | $21.53 | — | US REAL ESTATE E | 25434V823 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,887 | $4.319M | 0.2% | $37.22 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 22,613 | $4.303M | 0.2% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 24,740 | $4.172M | 0.2% | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 47,737 | $4.149M | 0.2% | $75.69 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 18,396 | $4.095M | 0.2% | $200.59 | -12.9% | COM | 88160R101 |
| MCO | MOODYS CORP | 8,713 | $3.991M | 0.2% | $294.84 | +33.3% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 4,886 | $3.958M | 0.2% | $488.88 | +58.3% | COM | 22160K105 |
| DIHP | DIMENSIONAL ETF TRUST | 147,583 | $3.889M | 0.2% | $24.32 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 88,269 | $3.864M | 0.1% | $42.60 | — | REAL ESTATE ETF | 025072356 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,558 | $3.863M | 0.1% | $36.43 | — | UNIT LTD PARTN | 726503105 |
| CWB | SPDR SER TR | 52,129 | $3.803M | 0.1% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FD | 6,926 | $3.801M | 0.1% | $393.96 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SER TR | 70,344 | $3.799M | 0.1% | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| MNR | MACH NATURAL RESOURCES LP | 200,833 | $3.79M | 0.1% | $19.13 | — | COM UNIT LTD PAR | 55445L100 |
| IWB | ISHARES TR | 12,652 | $3.764M | 0.1% | $176.57 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,720 | $3.742M | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 35,890 | $3.613M | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 29,462 | $3.535M | 0.1% | $47.60 | +111.9% | COM | 48251W104 |
| IWF | ISHARES TR | 9,978 | $3.482M | 0.1% | $224.45 | — | RUS 1000 GRW ETF | 464287614 |
| XC | WISDOMTREE TR | 108,136 | $3.448M | 0.1% | $26.45 | — | EMERGING MKT EXC | 97717Y535 |
| ABT | ABBOTT LABS | 32,190 | $3.39M | 0.1% | $82.08 | +25.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 16,072 | $3.374M | 0.1% | $135.00 | — | TECHNOLOGY | 81369Y803 |
| ISCV | ISHARES TR | 52,788 | $3.354M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,805 | $3.283M | 0.1% | $49.44 | — | WTR ETF | 33733B100 |
| PAGP | PLAINS GP HLDGS L P | 166,643 | $3.253M | 0.1% | $13.68 | — | LTD PARTNR INT A | 72651A207 |
| SDY | SPDR SER TR | 23,945 | $3.225M | 0.1% | $131.77 | — | S&P DIVID ETF | 78464A763 |
| DEHP | DIMENSIONAL ETF TRUST | 126,621 | $3.201M | 0.1% | $24.03 | — | EMERGING MKTS HI | 25434V757 |
| FTEC | FIDELITY COVINGTON TRUST | 19,576 | $3.192M | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 22,024 | $3.187M | 0.1% | $50.21 | — | COM | 254709108 |
| FRI | FIRST TR S&P REIT INDEX FD | 109,985 | $3.016M | 0.1% | $24.16 | — | COM | 33734G108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,522 | $2.999M | 0.1% | $48.14 | +407.9% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,581 | $2.933M | 0.1% | $161.24 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 32,970 | $2.879M | 0.1% | $72.71 | — | S&P 600 SMCP VAL | 78464A300 |
| DFGR | DIMENSIONAL ETF TRUST | 108,034 | $2.878M | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| PSFF | PACER FDS TR | 101,985 | $2.828M | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| CVX | CHEVRON CORP NEW | 17,591 | $2.807M | 0.1% | $93.79 | +58.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 11,114 | $2.796M | 0.1% | $34.40 | +668.7% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 55,020 | $2.777M | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 60,135 | $2.749M | 0.1% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 33,159 | $2.746M | 0.1% | $74.12 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 26,055 | $2.742M | 0.1% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 55,857 | $2.7M | 0.1% | $29.77 | — | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 32,270 | $2.693M | 0.1% | $113.93 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 16,692 | $2.693M | 0.1% | $122.37 | +15.6% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 2,128 | $2.69M | 0.1% | $715.68 | +58.8% | COM | 893641100 |
| MDYV | SPDR SER TR | 33,922 | $2.653M | 0.1% | $69.84 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 23,005 | $2.651M | 0.1% | $78.07 | +55.9% | COM | 58933Y105 |
| RAVI | FLEXSHARES TR | 35,082 | $2.65M | 0.1% | $76.31 | — | FLEXSHARES ULTRA | 33939L886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,867 | $2.649M | 0.1% | $139.16 | +19.2% | COM | 459200101 |
| IXUS | ISHARES TR | 38,827 | $2.643M | 0.1% | $65.83 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,668 | $2.628M | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 68,109 | $2.624M | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| MPC | MARATHON PETE CORP | 14,700 | $2.621M | 0.1% | $60.29 | +197.8% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 9,414 | $2.591M | 0.1% | $160.94 | +55.5% | COM | 235851102 |
| QDPL | PACER FDS TR | 70,527 | $2.584M | 0.1% | $32.21 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 7,079 | $2.575M | 0.1% | $260.48 | +25.7% | COM | 437076102 |
| ENB | ENBRIDGE INC | 69,006 | $2.568M | 0.1% | $23.15 | +39.8% | COM | 29250N105 |
| AVSC | AMERICAN CENTY ETF TR | 45,966 | $2.561M | 0.1% | $48.03 | — | AVANTIS US SMALL | 025072323 |
| WMT | WALMART INC | 36,885 | $2.552M | 0.1% | $51.56 | +20.2% | COM | 931142103 |
| PFE | PFIZER INC | 81,236 | $2.55M | 0.1% | $28.40 | -12.8% | COM | 717081103 |
| DFSU | DIMENSIONAL ETF TRUST | 71,224 | $2.524M | 0.1% | $30.78 | — | US SUSTAINABILTY | 25434V716 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,207 | $2.518M | 0.1% | $36.09 | +91.6% | COM | 67103H107 |
| EEM | ISHARES TR | 59,212 | $2.489M | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,028 | $2.47M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,995 | $2.465M | 0.1% | $29.27 | +27.3% | CL A LMT VTG SHS | 113004105 |
| INTU | INTUIT | 3,870 | $2.461M | 0.1% | $313.84 | +95.7% | COM | 461202103 |
| BA | BOEING CO | 13,161 | $2.459M | 0.1% | $221.65 | -19.6% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 59,068 | $2.435M | 0.1% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| DSI | ISHARES TR | 23,663 | $2.43M | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 49,973 | $2.418M | 0.1% | $49.88 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 17,800 | $2.415M | 0.1% | $72.60 | +68.5% | COM | 68389X105 |
| KO | COCA COLA CO | 35,410 | $2.397M | 0.1% | $45.60 | +29.1% | COM | 191216100 |
| GE | GE AEROSPACE | 14,293 | $2.394M | 0.1% | $70.58 | +123.8% | COM NEW | 369604301 |
| IWR | ISHARES TR | 28,141 | $2.38M | 0.1% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,042 | $2.378M | 0.1% | $37.98 | +51.9% | COM | 039483102 |
| — | ARCH RESOURCES INC | 16,652 | $2.358M | 0.1% | $149.00 | — | CL A | 03940R107 |
| VOT | VANGUARD INDEX FDS | 10,194 | $2.349M | 0.1% | $207.68 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 303,827 | $2.324M | 0.1% | $7.09 | — | COM | 67073B106 |
| IQLT | ISHARES TR | 59,603 | $2.315M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 13,289 | $2.301M | 0.1% | $121.80 | +33.3% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,458 | $2.285M | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| FFTY | INNOVATOR ETFS TRUST | 86,181 | $2.261M | 0.1% | $38.37 | — | IBD 50 ETF | 45782C102 |
| NVO | NOVO-NORDISK A S | 17,477 | $2.259M | 0.1% | $86.41 | — | ADR | 670100205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,875 | $2.208M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| QFLR | INNOVATOR ETFS TRUST | 82,445 | $2.196M | 0.1% | $26.27 | — | NASDAQ 100 MANA | 45783Y681 |
| SLYG | SPDR SER TR | 23,267 | $2.183M | 0.1% | $78.75 | — | S&P 600 SMCP GRW | 78464A201 |
| DFEV | DIMENSIONAL ETF TRUST | 79,449 | $2.15M | 0.1% | $24.01 | — | EMERGING MKTS VA | 25434V740 |
| SCHW | SCHWAB CHARLES CORP | 32,849 | $2.132M | 0.1% | $58.24 | +24.2% | COM | 808513105 |
| EQT | EQT CORP | 60,552 | $2.108M | 0.1% | $38.30 | 0.0% | COM | 26884L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,257 | $2.093M | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 41,219 | $2.06M | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| XBJL | INNOVATOR ETFS TRUST | 63,472 | $2.05M | 0.1% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| IUSG | ISHARES TR | 16,540 | $2.033M | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| IVOL | KRANESHARES TRUST | 107,413 | $2.029M | 0.1% | $27.59 | — | QUADRTC INT RT | 500767736 |
| — | WESTERN ASSET HIGH INCOME OP | 510,452 | $1.991M | 0.1% | $4.82 | — | COM | 95766K109 |
| DGRW | WISDOMTREE TR | 24,977 | $1.968M | 0.1% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,697 | $1.935M | 0.1% | $67.59 | — | US EQTY OPPT ETF | 336920103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,900 | $1.896M | 0.1% | $51.83 | — | MULTIFACTOR MI | 47804J206 |
| VIGI | VANGUARD WHITEHALL FDS | 22,346 | $1.868M | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 7,234 | $1.866M | 0.1% | $209.48 | +26.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,995 | $1.865M | 0.1% | $42.05 | +48.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 10,897 | $1.819M | 0.1% | $114.24 | +59.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 12,575 | $1.805M | 0.1% | $129.37 | +6.4% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,030 | $1.8M | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 56,495 | $1.793M | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 23,750 | $1.774M | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR | 13,617 | $1.772M | 0.1% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,776 | $1.772M | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 3,251 | $1.771M | 0.1% | $409.58 | +30.2% | COM | 776696106 |
| SPYV | SPDR SER TR | 34,579 | $1.762M | 0.1% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 29,220 | $1.755M | 0.1% | $46.33 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,978 | $1.716M | 0.1% | $381.92 | +23.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,076 | $1.692M | 0.1% | $194.73 | +43.4% | COM | 031162100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,765 | $1.671M | 0.1% | $41.69 | — | FIRST TR TA HIYL | 33738D408 |
| PFXF | VANECK ETF TRUST | 96,150 | $1.665M | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| WFC | WELLS FARGO CO NEW | 27,658 | $1.66M | 0.1% | $39.74 | +43.1% | COM | 949746101 |
| IJJ | ISHARES TR | 13,626 | $1.66M | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR | 14,578 | $1.648M | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| PJUL | INNOVATOR ETFS TRUST | 41,968 | $1.633M | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C813 |
| BSV | VANGUARD BD INDEX FDS | 20,913 | $1.619M | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 43,804 | $1.615M | 0.1% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 39,132 | $1.615M | 0.1% | $29.48 | +25.0% | COM | 060505104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 79,390 | $1.575M | 0.1% | $22.47 | — | COM | 67075A106 |
| GLW | CORNING INC | 39,624 | $1.575M | 0.1% | $28.05 | +20.1% | COM | 219350105 |
| INDA | ISHARES TR | 27,388 | $1.557M | 0.1% | $46.41 | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 7,708 | $1.55M | 0.1% | $75.67 | +168.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 20,845 | $1.548M | 0.1% | $61.11 | +10.6% | COM | 65339F101 |
| STIP | ISHARES TR | 15,428 | $1.538M | 0.1% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 23,053 | $1.532M | 0.1% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AVMC | AMERICAN CENTY ETF TR | 24,623 | $1.527M | 0.1% | $59.16 | — | AVANTIS US MID C | 025072125 |
| — | ENLINK MIDSTREAM LLC | 109,623 | $1.518M | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| ADBE | ADOBE INC | 2,809 | $1.513M | 0.1% | $404.49 | +19.7% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 24,739 | $1.506M | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 69,903 | $1.502M | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| EPS | WISDOMTREE TR | 26,097 | $1.493M | 0.1% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 19,644 | $1.492M | 0.1% | $78.98 | -1.2% | COM | 855244109 |
| ESML | ISHARES TR | 35,974 | $1.486M | 0.1% | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| LIN | LINDE PLC | 3,295 | $1.486M | 0.1% | $325.35 | +32.3% | SHS | G54950103 |
| IOO | ISHARES TR | 15,634 | $1.473M | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 48,476 | $1.461M | 0.1% | $36.71 | -11.5% | COM | 458140100 |
| IEMG | ISHARES INC | 27,522 | $1.455M | 0.1% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| USAC | USA COMPRESSION PARTNERS LP | 62,792 | $1.434M | 0.1% | $18.11 | — | COMUNIT LTDPAR | 90290N109 |
| ESGU | ISHARES TR | 12,045 | $1.434M | 0.1% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,067 | $1.422M | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,335 | $1.415M | 0.1% | $30.34 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 15,212 | $1.412M | 0.1% | $63.02 | — | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TRUST | 37,190 | $1.412M | 0.1% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,437 | $1.4M | 0.1% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| ESGD | ISHARES TR | 17,378 | $1.382M | 0.1% | $71.91 | — | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,406 | $1.381M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| — | XAI OCTAGN FLT RAT & ALT INM | 196,294 | $1.38M | 0.1% | $6.89 | — | COM | 98400T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,353 | $1.349M | 0.1% | $56.15 | — | COM SHS | 33735J101 |
| CI | THE CIGNA GROUP | 3,816 | $1.346M | 0.1% | $229.75 | +45.5% | COM | 125523100 |
| CEFS | EXCHANGE LISTED FDS TR | 62,508 | $1.334M | 0.1% | $18.26 | — | SABA INT RATE | 30151E806 |
| MSTR | MICROSTRATEGY INC | 829 | $1.33M | 0.1% | $34.27 | +320.5% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,230 | $1.319M | 0.1% | $80.68 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 7,515 | $1.318M | 0.1% | $139.78 | +17.0% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 5,297 | $1.316M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| NFRA | FLEXSHARES TR | 23,610 | $1.308M | 0.1% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| DFAE | DIMENSIONAL ETF TRUST | 51,064 | $1.305M | 0.1% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| PJUN | INNOVATOR ETFS TRUST | 36,328 | $1.294M | 0.1% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| DFAT | DIMENSIONAL ETF TRUST | 22,717 | $1.289M | 0.0% | $47.25 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 11,569 | $1.272M | 0.0% | $105.91 | — | RUS MD CP GR ETF | 464287481 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 168,907 | $1.247M | 0.0% | $9.38 | — | COM | 46136K105 |
| HUBS | HUBSPOT INC | 2,527 | $1.233M | 0.0% | $329.49 | +86.1% | COM | 443573100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 58,454 | $1.225M | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,325 | $1.214M | 0.0% | $35.75 | +2.0% | COM | 92343V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 104,225 | $1.203M | 0.0% | $12.45 | — | COM SHS BEN IN | 600379101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,291 | $1.202M | 0.0% | $80.59 | +88.7% | COM | 70959W103 |
| — | ETF SER SOLUTIONS | 49,153 | $1.191M | 0.0% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| CSCO | CISCO SYS INC | 24,325 | $1.171M | 0.0% | $40.84 | +10.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,277 | $1.162M | 0.0% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 9,041 | $1.156M | 0.0% | $56.70 | +105.2% | COM | 704326107 |
| IVW | ISHARES TR | 12,807 | $1.138M | 0.0% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| GLBE | GLOBAL E ONLINE LTD | 33,471 | $1.135M | 0.0% | $42.99 | -24.9% | SHS | M5216V106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 123,621 | $1.126M | 0.0% | $10.29 | — | COM | 92838R105 |
| SPYG | SPDR SER TR | 14,575 | $1.122M | 0.0% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 4,424 | $1.117M | 0.0% | $131.61 | +72.7% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 16,019 | $1.108M | 0.0% | $60.57 | — | FUNDAMENTAL US L | 808524771 |
| C | CITIGROUP INC | 16,765 | $1.104M | 0.0% | $50.50 | +16.2% | COM NEW | 172967424 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,578 | $1.103M | 0.0% | $51.06 | +35.9% | COM | 74275K108 |
| CSGP | COSTAR GROUP INC | 13,812 | $1.084M | 0.0% | $82.71 | +2.5% | COM | 22160N109 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.065M | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| PJAN | INNOVATOR ETFS TRUST | 26,403 | $1.063M | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| RTX | RTX CORPORATION | 9,010 | $1.053M | 0.0% | $64.50 | +55.2% | COM | 75513E101 |
| NYF | ISHARES TR | 19,602 | $1.053M | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| ISRG | INTUITIVE SURGICAL INC | 2,428 | $1.051M | 0.0% | $289.05 | +37.8% | COM NEW | 46120E602 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $1.021M | 0.0% | $13.53 | — | COM | 09253W104 |
| — | WELLS FARGO CO NEW | 845 | $1.01M | 0.0% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| SFM | SPROUTS FMRS MKT INC | 10,514 | $1.008M | 0.0% | $23.45 | +210.7% | COM | 85208M102 |
| VSGX | VANGUARD WORLD FD | 17,316 | $1.004M | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 1,160 | $998K | 0.0% | $571.09 | — | N Y REGISTRY SHS | N07059210 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,460 | $996K | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,769 | $992K | 0.0% | $50.38 | — | ALLWRLD EX US | 922042775 |
| — | SABA CAPITAL INCOME & OPRNT | 136,693 | $991K | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| SHOP | SHOPIFY INC | 16,704 | $989K | 0.0% | $42.74 | +55.2% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 5,016 | $987K | 0.0% | $107.71 | +96.3% | COM | 038222105 |
| T | AT&T INC | 51,912 | $985K | 0.0% | $15.18 | +6.5% | COM | 00206R102 |
| TGT | TARGET CORP | 6,611 | $978K | 0.0% | $132.79 | +11.4% | COM | 87612E106 |
| ABNB | AIRBNB INC | 7,037 | $978K | 0.0% | $141.00 | +8.4% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 7,914 | $977K | 0.0% | $102.71 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 26,367 | $969K | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| TOST | TOAST INC | 37,282 | $968K | 0.0% | $19.76 | +22.3% | CL A | 888787108 |
| EQR | EQUITY RESIDENTIAL | 13,886 | $966K | 0.0% | $51.14 | +18.7% | SH BEN INT | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 35,143 | $965K | 0.0% | $36.13 | -11.2% | COM CL A | 00827B106 |
| IDEV | ISHARES TR | 14,432 | $964K | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| PSX | PHILLIPS 66 | 6,546 | $963K | 0.0% | $74.86 | +86.5% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,009 | $958K | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 4,113 | $955K | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| ARES | ARES MANAGEMENT CORPORATION | 6,303 | $943K | 0.0% | $79.28 | +64.8% | CL A COM STK | 03990B101 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $942K | 0.0% | $14.11 | — | COM | 092508100 |
| EMR | EMERSON ELEC CO | 8,108 | $938K | 0.0% | $59.52 | +80.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 8,175 | $938K | 0.0% | $68.14 | +34.0% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,366 | $935K | 0.0% | $234.40 | +51.3% | COM NEW | 620076307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,099 | $931K | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| FRME | FIRST MERCHANTS CORP | 22,893 | $925K | 0.0% | $32.19 | -2.5% | COM | 320817109 |
| SYK | STRYKER CORPORATION | 2,775 | $916K | 0.0% | $235.94 | +41.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,059 | $906K | 0.0% | $411.95 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $898K | 0.0% | $353.02 | +25.1% | COM | 539830109 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,602 | $892K | 0.0% | $79.39 | — | TOTAL CORP BND | 92206C573 |
| FANG | DIAMONDBACK ENERGY INC | 4,493 | $890K | 0.0% | $58.95 | +220.4% | COM | 25278X109 |
| APPN | APPIAN CORP | 23,977 | $888K | 0.0% | $68.18 | -51.9% | CL A | 03782L101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,791 | $877K | 0.0% | $138.57 | — | SHS | 337345102 |
| HYG | ISHARES TR | 11,181 | $875K | 0.0% | $81.37 | — | IBOXX HI YD ETF | 464288513 |
| SPGM | SPDR INDEX SHS FDS | 14,364 | $874K | 0.0% | $48.39 | — | PORTFLI MSCI GBL | 78463X475 |
| SHYG | ISHARES TR | 20,335 | $866K | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 9,437 | $859K | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| STRV | EA SERIES TRUST | 24,687 | $858K | 0.0% | $32.74 | — | STRIVE 500 ETF | 02072L680 |
| TT | TRANE TECHNOLOGIES PLC | 2,597 | $854K | 0.0% | $107.84 | +190.9% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 3,416 | $853K | 0.0% | $166.42 | +34.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,308 | $853K | 0.0% | $216.48 | +9.3% | COM | 053015103 |
| ASTS | AST SPACEMOBILE INC | 48,484 | $849K | 0.0% | $4.83 | +8.2% | COM CL A | 00217D100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,612 | $848K | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIS | DIMENSIONAL ETF TRUST | 32,931 | $838K | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| AVLC | AMERICAN CENTY ETF TR | 13,258 | $834K | 0.0% | $58.28 | — | AVANTIS US LARG | 025072158 |
| ASND | ASCENDIS PHARMA A/S | 6,226 | $834K | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| AVMV | AMERICAN CENTY ETF TR | 13,228 | $828K | 0.0% | $60.35 | — | AVANTIS US MID C | 025072133 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $823K | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| ECC | EAGLE POINT CREDIT COMPANY I | 83,205 | $823K | 0.0% | $10.80 | — | COM | 269808101 |
| CVS | CVS HEALTH CORP | 12,944 | $818K | 0.0% | $70.95 | -17.5% | COM | 126650100 |
| ISCF | ISHARES TR | 24,437 | $810K | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| EFG | ISHARES TR | 7,941 | $806K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| CALF | PACER FDS TR | 16,622 | $800K | 0.0% | $46.98 | — | PACER US SMALL | 69374H857 |
| CEG | CONSTELLATION ENERGY CORP | 4,721 | $796K | 0.0% | $121.72 | +65.9% | COM | 21037T109 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $796K | 0.0% | $864.63 | +104.6% | COM | G9618E107 |
| AROC | ARCHROCK INC | 36,962 | $795K | 0.0% | $6.99 | +167.0% | COM | 03957W106 |
| ALL | ALLSTATE CORP | 4,571 | $794K | 0.0% | $153.23 | +5.4% | COM | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 8,236 | $789K | 0.0% | $85.95 | +33.8% | CL A | 339750101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,060 | $788K | 0.0% | $54.23 | -24.4% | COM | 110122108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $788K | 0.0% | $8.96 | — | COM | 09253R105 |
| MEMX | MATTHEWS ASIA FDS | 26,486 | $781K | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| UBER | UBER TECHNOLOGIES INC | 12,328 | $778K | 0.0% | $55.43 | +25.4% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 2,495 | $777K | 0.0% | $167.00 | — | COM | 040413106 |
| GSY | POWERSHARES ACTIVELY MANAGED | 15,214 | $761K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| DRI | DARDEN RESTAURANTS INC | 5,067 | $751K | 0.0% | $90.91 | +59.3% | COM | 237194105 |
| CAT | CATERPILLAR INC | 2,195 | $750K | 0.0% | $204.14 | +65.9% | COM | 149123101 |
| VLUE | ISHARES TR | 6,979 | $748K | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| UAUG | INNOVATOR ETFS TRUST | 21,952 | $744K | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| TRIN | TRINITY CAP INC | 50,303 | $741K | 0.0% | $9.86 | +14.6% | COM | 896442308 |
| KMB | KIMBERLY-CLARK CORP | 5,434 | $741K | 0.0% | $109.36 | +14.6% | COM | 494368103 |
| EVSD | MORGAN STANLEY ETF TRUST | 14,520 | $732K | 0.0% | $50.38 | — | EATON VANCE SHOR | 61774R825 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $726K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| SSO | PROSHARES TR | 8,901 | $724K | 0.0% | $52.61 | — | PSHS ULT S&P 500 | 74347R107 |
| CTVA | CORTEVA INC | 13,017 | $723K | 0.0% | $48.77 | +10.9% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 5,629 | $722K | 0.0% | $71.99 | +55.7% | COM | 049560105 |
| TIP | ISHARES TR | 6,642 | $715K | 0.0% | $106.62 | — | TIPS BD ETF | 464287176 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $710K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| NEAR | ISHARES U S ETF TR | 13,904 | $704K | 0.0% | $50.07 | — | BLACKROCK SH DUR | 46431W507 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $702K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,981 | $696K | 0.0% | $126.02 | +163.9% | CL A | 22788C105 |
| IYF | ISHARES TR | 6,794 | $691K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 7,339 | $688K | 0.0% | $132.85 | -20.6% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,923 | $685K | 0.0% | $82.70 | -13.5% | COM | 31620M106 |
| TMP | TOMPKINS FINL CORP | 10,699 | $684K | 0.0% | $50.94 | -15.8% | COM | 890110109 |
| — | AKERO THERAPEUTICS INC | 25,200 | $671K | 0.0% | $22.69 | — | COM | 00973Y108 |
| SO | SOUTHERN CO | 8,014 | $668K | 0.0% | $59.78 | +20.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 16,348 | $667K | 0.0% | $38.83 | -4.4% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 6,430 | $667K | 0.0% | $83.33 | +9.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 6,487 | $665K | 0.0% | $69.32 | +80.6% | COM | 595112103 |
| JOE | ST JOE CO | 10,647 | $663K | 0.0% | $40.94 | +37.5% | COM | 790148100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,245 | $659K | 0.0% | $45.89 | — | US AGGREGATE B | 808524839 |
| STXK | EA SERIES TRUST | 20,775 | $653K | 0.0% | $31.44 | — | STRIVE SML CAP | 02072L573 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $651K | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| RPM | RPM INTL INC | 5,406 | $647K | 0.0% | $55.63 | +99.0% | COM | 749685103 |
| — | WESTERN ASSET MANAGED MUNS F | 61,670 | $645K | 0.0% | $12.59 | — | COM | 95766M105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $643K | 0.0% | $41.94 | — | FT VEST US EQT | 33740F722 |
| IBIT | ISHARES BITCOIN TR | 17,115 | $643K | 0.0% | $37.55 | — | SHS | 46438F101 |
| MMM | 3M CO | 5,038 | $639K | 0.0% | $111.01 | -15.1% | COM | 88579Y101 |
| DFEM | DIMENSIONAL ETF TRUST | 24,177 | $638K | 0.0% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| XLV | SELECT SECTOR SPDR TR | 4,243 | $637K | 0.0% | $117.54 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 8,323 | $636K | 0.0% | $49.80 | +42.9% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,727 | $635K | 0.0% | $77.52 | +3.8% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 1,986 | $631K | 0.0% | $100.00 | +49.6% | COM | 697435105 |
| O | REALTY INCOME CORP | 10,623 | $620K | 0.0% | $42.88 | +13.4% | COM | 756109104 |
| LOW | LOWES COS INC | 2,563 | $619K | 0.0% | $135.55 | +63.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $612K | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 17,410 | $606K | 0.0% | $29.72 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 2,978 | $603K | 0.0% | $138.03 | +33.1% | COM | 438516106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,929 | $602K | 0.0% | $176.11 | — | VNG RUS2000GRW | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,443 | $602K | 0.0% | $61.42 | +1.1% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 3,676 | $601K | 0.0% | $85.96 | +78.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,697 | $597K | 0.0% | $210.70 | +44.8% | COM | 824348106 |
| DES | WISDOMTREE TR | 17,114 | $596K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| BILL | BILL HOLDINGS INC | 11,335 | $593K | 0.0% | $86.70 | -34.7% | COM | 090043100 |
| MO | ALTRIA GROUP INC | 11,605 | $587K | 0.0% | $33.64 | +16.3% | COM | 02209S103 |
| DFSI | DIMENSIONAL ETF TRUST | 17,400 | $586K | 0.0% | $31.05 | — | INTERNATIONAL | 25434V690 |
| GS | GOLDMAN SACHS GROUP INC | 1,159 | $586K | 0.0% | $314.85 | +34.6% | COM | 38141G104 |
| EXC | EXELON CORP | 15,560 | $579K | 0.0% | $33.09 | +5.0% | COM | 30161N101 |
| IWN | ISHARES TR | 3,362 | $573K | 0.0% | $142.87 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 5,110 | $562K | 0.0% | $82.07 | +40.6% | COM | 20825C104 |
| REET | ISHARES TR | 22,705 | $559K | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 12,301 | $559K | 0.0% | $35.15 | +7.4% | COM NEW | 902973304 |
| DOW | DOW INC | 10,415 | $559K | 0.0% | $38.59 | +32.7% | COM | 260557103 |
| NOW | SERVICENOW INC | 691 | $552K | 0.0% | $108.26 | +35.5% | COM | 81762P102 |
| RYLD | GLOBAL X FDS | 34,075 | $551K | 0.0% | $16.30 | — | RUSSELL 2000 | 37954Y459 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $550K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| EFC | ELLINGTON FINANCIAL INC | 42,328 | $549K | 0.0% | $13.58 | — | COM | 28852N109 |
| TTD | THE TRADE DESK INC | 6,106 | $549K | 0.0% | $56.90 | +58.6% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 3,367 | $548K | 0.0% | $134.34 | +17.7% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 6,807 | $547K | 0.0% | $26.83 | +17.6% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 1,113 | $544K | 0.0% | $359.77 | +17.8% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 35,055 | $542K | 0.0% | $11.47 | +19.3% | COM | 38173M102 |
| KMX | CARMAX INC | 6,414 | $541K | 0.0% | $95.82 | -24.8% | COM | 143130102 |
| FNDA | SCHWAB STRATEGIC TR | 9,069 | $541K | 0.0% | $53.68 | — | FUNDAMENTAL US S | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 7,492 | $538K | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| — | CORNERSTONE TOTAL RETURN FD | 69,172 | $537K | 0.0% | $7.72 | — | COM | 21924U300 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $537K | 0.0% | $12.94 | — | COM | 09255K108 |
| SNOW | SNOWFLAKE INC | 4,164 | $537K | 0.0% | $159.68 | -7.5% | CL A | 833445109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,157 | $535K | 0.0% | $37.41 | — | SML CAP VAL ALPH | 33737M409 |
| ACWI | ISHARES TR | 4,752 | $534K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| RITM | RITHM CAPITAL CORP | 46,247 | $533K | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| SCHE | SCHWAB STRATEGIC TR | 20,170 | $531K | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 5,282 | $531K | 0.0% | $66.48 | +34.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 3,590 | $528K | 0.0% | $100.20 | +41.3% | COM | 372460105 |
| GLD | SPDR GOLD TR | 2,368 | $527K | 0.0% | $185.34 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,061 | $524K | 0.0% | $126.74 | +2.6% | CL B | 911312106 |
| PSFJ | PACER FDS TR | 18,940 | $522K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| DE | DEERE & CO | 1,395 | $518K | 0.0% | $340.09 | +11.9% | COM | 244199105 |
| — | BANK AMERICA CORP | 429 | $516K | 0.0% | $1191.11 | — | 7.25 CNV PFD L | 060505682 |
| KJUL | INNOVATOR ETFS TRUST | 17,728 | $510K | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,808 | $505K | 0.0% | $19.95 | -3.1% | COM | 67401P405 |
| ICLR | ICON PLC | 1,520 | $502K | 0.0% | $222.55 | +40.8% | SHS | G4705A100 |
| SRE | SEMPRA | 6,243 | $501K | 0.0% | $57.58 | +21.6% | COM | 816851109 |
| FNDB | SCHWAB STRATEGIC TR | 7,343 | $499K | 0.0% | $64.06 | — | FUNDAMENTAL US B | 808524789 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $499K | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| PRU | PRUDENTIAL FINL INC | 3,960 | $499K | 0.0% | $83.16 | +28.4% | COM | 744320102 |
| — | ROCKET LAB USA INC | 94,151 | $495K | 0.0% | $4.69 | — | COM | 773122106 |
| EPRF | INNOVATOR ETFS TRUST | 26,601 | $495K | 0.0% | $21.15 | — | S&P INVT GRD PFD | 45783Y822 |
| GILD | GILEAD SCIENCES INC | 6,310 | $493K | 0.0% | $59.14 | +6.7% | COM | 375558103 |
| SLRC | SLR INVESTMENT CORP | 31,294 | $491K | 0.0% | $9.81 | +35.5% | COM | 83413U100 |
| OEF | ISHARES TR | 1,868 | $486K | 0.0% | $129.90 | — | S&P 100 ETF | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,217 | $486K | 0.0% | $56.99 | — | INTER TERM TREAS | 92206C706 |
| — | SIRIUS XM HOLDINGS INC | 139,120 | $486K | 0.0% | $4.27 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 1,978 | $481K | 0.0% | $227.14 | +9.3% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,410 | $480K | 0.0% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 1,674 | $479K | 0.0% | $177.00 | +36.8% | COM | 92345Y106 |
| ISTB | ISHARES TR | 9,988 | $478K | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,280 | $478K | 0.0% | $19.25 | — | CEF INM COMPSI | 46138E404 |
| FDX | FEDEX CORP | 1,588 | $478K | 0.0% | $174.04 | +44.7% | COM | 31428X106 |
| UYG | PROSHARES TR | 6,591 | $476K | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,054 | $472K | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,862 | $470K | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,930 | $463K | 0.0% | $37.69 | +79.0% | COM | 744573106 |
| ITT | ITT INC | 3,277 | $461K | 0.0% | $98.51 | +33.3% | COM | 45073V108 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $460K | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| CBOE | CBOE GLOBAL MKTS INC | 2,451 | $458K | 0.0% | $143.77 | +21.8% | COM | 12503M108 |
| TDW | TIDEWATER INC NEW | 4,782 | $457K | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| SPYD | SPDR SER TR | 10,557 | $457K | 0.0% | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IREN | IRIS ENERGY LTD | 48,168 | $452K | 0.0% | $6.55 | +14.5% | ORDINARY SHARES | Q4982L109 |
| GD | GENERAL DYNAMICS CORP | 1,533 | $449K | 0.0% | $210.16 | +35.2% | COM | 369550108 |
| BHP | BHP GROUP LTD | 8,302 | $449K | 0.0% | $43.88 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 1,621 | $449K | 0.0% | $199.15 | +26.9% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,745 | $448K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| TOTL | SSGA ACTIVE ETF TR | 11,072 | $446K | 0.0% | $44.50 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 510 | $445K | 0.0% | $625.68 | — | COM | 09247X101 |
| NKE | NIKE INC | 5,972 | $444K | 0.0% | $79.25 | +13.2% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 4,603 | $442K | 0.0% | $75.31 | — | ESG US STK ETF | 921910733 |
| GCOW | PACER FDS TR | 12,616 | $441K | 0.0% | $34.46 | — | GLOBL CASH ETF | 69374H709 |
| ETN | EATON CORP PLC | 1,532 | $440K | 0.0% | $287.10 | +10.5% | SHS | G29183103 |
| QYLD | GLOBAL X FDS | 25,545 | $439K | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $437K | 0.0% | $552.37 | +3.1% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,283 | $437K | 0.0% | $65.94 | +23.4% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 9,823 | $434K | 0.0% | $40.55 | +9.5% | COM | 37045V100 |
| — | NUVEEN REAL ASSET INCOME & G | 34,587 | $434K | 0.0% | $12.26 | — | COM | 67074Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,221 | $432K | 0.0% | $57.57 | — | SHS REP COM UT | 389637109 |
| NUSC | NUSHARES ETF TR | 10,131 | $430K | 0.0% | $38.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| CNX | CNX RES CORP | 16,112 | $430K | 0.0% | $10.28 | +137.5% | COM | 12653C108 |
| XDSQ | INNOVATOR ETFS TRUST | 12,986 | $429K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| URTH | ISHARES INC | 2,880 | $425K | 0.0% | $121.84 | — | MSCI WORLD ETF | 464286392 |
| BAUG | INNOVATOR ETFS TRUST | 10,413 | $424K | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $424K | 0.0% | $87.71 | -37.3% | COM | 30063P105 |
| EVRG | EVERGY INC | 7,331 | $423K | 0.0% | $41.50 | +19.9% | COM | 30034W106 |
| — | INNOVATOR ETFS TRUST | 12,928 | $417K | 0.0% | $28.37 | — | US EQT ACLRTD ET | 45783Y707 |
| TXN | TEXAS INSTRS INC | 2,074 | $417K | 0.0% | $156.37 | +12.6% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,513 | $414K | 0.0% | $82.13 | +7.8% | COM | 28176E108 |
| PFEB | INNOVATOR ETFS TRUST | 11,739 | $413K | 0.0% | $29.27 | — | US EQTY PWR BUF | 45782C417 |
| HDV | ISHARES TR | 3,590 | $412K | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 2,253 | $410K | 0.0% | $157.97 | +3.4% | CL A | 98978V103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,333 | $410K | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| XLF | SELECT SECTOR SPDR TR | 9,333 | $409K | 0.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| PCVX | VAXCYTE INC | 5,066 | $405K | 0.0% | $43.96 | +54.9% | COM | 92243G108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $401K | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| — | PIMCO ACCESS INCOME FUND | 25,812 | $396K | 0.0% | $15.40 | — | SHS BENFIN INT | 72203T100 |
| EFX | EQUIFAX INC | 1,421 | $395K | 0.0% | $128.69 | +83.2% | COM | 294429105 |
| SCHV | SCHWAB STRATEGIC TR | 5,119 | $394K | 0.0% | $69.22 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 7,524 | $393K | 0.0% | $40.54 | — | 1000 INDEX ETF | 808524722 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $392K | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,755 | $391K | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 11,072 | $388K | 0.0% | $29.53 | +12.1% | COM | 126408103 |
| EES | WISDOMTREE TR | 7,263 | $386K | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,911 | $385K | 0.0% | $6.54 | — | COMMON SHARES | 25065A502 |
| SPYX | SPDR SER TR | 8,654 | $384K | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 5,651 | $381K | 0.0% | $44.37 | +35.7% | COM | 14448C104 |
| — | CALAMOS GBL DYN INCOME FUND | 56,340 | $381K | 0.0% | $6.03 | — | COM | 12811L107 |
| DELL | DELL TECHNOLOGIES INC | 3,504 | $381K | 0.0% | $76.55 | +70.7% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 722 | $380K | 0.0% | $430.63 | +31.3% | COM | 871607107 |
| DFAW | DIMENSIONAL ETF TRUST | 6,203 | $376K | 0.0% | $57.85 | — | WORLD EQUITY ETF | 25434V617 |
| IBB | ISHARES TR | 2,530 | $374K | 0.0% | $135.73 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $373K | 0.0% | $52.48 | +24.2% | CL A | 609207105 |
| IHI | ISHARES TR | 6,688 | $366K | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| APO | APOLLO GLOBAL MGMT INC | 2,973 | $365K | 0.0% | $89.57 | +23.8% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $364K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,273 | $362K | 0.0% | $219.02 | +15.5% | SHS | G96629103 |
| ILCB | ISHARES TR | 4,823 | $362K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| XEL | XCEL ENERGY INC | 6,150 | $361K | 0.0% | $47.25 | +8.7% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,443 | $360K | 0.0% | $220.32 | +7.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 583 | $355K | 0.0% | $348.40 | +58.6% | COM | 58155Q103 |
| AOK | ISHARES TR | 9,435 | $352K | 0.0% | $36.44 | — | CONSER ALLOC ETF | 464289883 |
| NULV | NUSHARES ETF TR | 8,841 | $351K | 0.0% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| XYZ | BLOCK INC | 5,785 | $348K | 0.0% | $73.57 | -4.9% | CL A | 852234103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,059 | $344K | 0.0% | $52.14 | — | MUNI HI INCM ETF | 33739P301 |
| PAUG | INNOVATOR ETFS TRUST | 9,312 | $343K | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 895 | $343K | 0.0% | $519.53 | -47.5% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 5,680 | $342K | 0.0% | $35.74 | +73.5% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 942 | $340K | 0.0% | $304.11 | +5.5% | COM | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 409 | $338K | 0.0% | $168.19 | +21.8% | COM | 88262P102 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $337K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| AME | AMETEK INC | 1,952 | $336K | 0.0% | $124.77 | +36.9% | COM | 031100100 |
| BROS | DUTCH BROS INC | 8,725 | $335K | 0.0% | $27.66 | +24.2% | CL A | 26701L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,212 | $335K | 0.0% | $98.10 | +34.3% | COM | 45866F104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,584 | $334K | 0.0% | $73.17 | — | SMLCP 600 VAL | 921932778 |
| RWR | SPDR SER TR | 3,366 | $334K | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| IRM | IRON MTN INC DEL | 3,287 | $333K | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,758 | $331K | 0.0% | $176.36 | — | NASDAQ 100 ETF | 46138G649 |
| — | PIMCO DYNAMIC INCOME FD | 17,450 | $331K | 0.0% | $18.88 | — | SHS | 72201Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,943 | $328K | 0.0% | $131.39 | -11.7% | COM | 98956P102 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $327K | 0.0% | $168.36 | -8.1% | COM | 70438V106 |
| IYW | ISHARES TR | 2,285 | $323K | 0.0% | $111.80 | — | U.S. TECH ETF | 464287721 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,960 | $322K | 0.0% | $64.83 | +7.8% | COM | 34964C106 |
| VFH | VANGUARD WORLD FD | 2,981 | $319K | 0.0% | $86.72 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,088 | $319K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,086 | $319K | 0.0% | $54.56 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,309 | $316K | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,311 | $316K | 0.0% | $10.46 | — | COM | 723762100 |
| RPC | P10 INC | 31,929 | $316K | 0.0% | $11.61 | -31.3% | COM CL A | 69376K106 |
| VFMO | VANGUARD WELLINGTON FD | 2,061 | $315K | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| FTAI | FTAI AVIATION LTD | 2,860 | $314K | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| AVY | AVERY DENNISON CORP | 1,451 | $313K | 0.0% | $162.78 | +32.0% | COM | 053611109 |
| CPAY | CORPAY INC | 1,046 | $311K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 6,098 | $311K | 0.0% | $30.77 | +36.9% | COM | 87165B103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,718 | $310K | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| QRVO | QORVO INC | 2,595 | $310K | 0.0% | $110.16 | -3.4% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 7,398 | $309K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| USIG | ISHARES TR | 6,030 | $307K | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $303K | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| DVN | DEVON ENERGY CORP NEW | 6,557 | $303K | 0.0% | $43.12 | +9.5% | COM | 25179M103 |
| IYH | ISHARES TR | 4,789 | $302K | 0.0% | $99.01 | — | US HLTHCARE ETF | 464287762 |
| TD | TORONTO DOMINION BK ONT | 5,094 | $301K | 0.0% | $55.17 | +2.6% | COM NEW | 891160509 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $300K | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $300K | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| BIIB | BIOGEN INC | 1,408 | $298K | 0.0% | $218.64 | -0.6% | COM | 09062X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,384 | $298K | 0.0% | $11.32 | — | COM | 67066V101 |
| SPDW | SPDR INDEX SHS FDS | 8,369 | $298K | 0.0% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXL | DIREXION SHS ETF TR | 7,981 | $297K | 0.0% | $37.24 | — | DLY SCOND 3XBU | 25459W458 |
| ECL | ECOLAB INC | 1,296 | $297K | 0.0% | $183.95 | +23.5% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $297K | 0.0% | $169.48 | +23.3% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 4,500 | $296K | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| HTGC | HERCULES CAPITAL INC | 13,603 | $295K | 0.0% | $17.93 | +7.3% | COM | 427096508 |
| IBDT | ISHARES TR | 11,635 | $291K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| WDAY | WORKDAY INC | 1,273 | $288K | 0.0% | $168.09 | +43.2% | CL A | 98138H101 |
| — | BLUE OWL CAP CORP III | 19,374 | $286K | 0.0% | $14.75 | — | COM SHS | 69122G102 |
| PYPL | PAYPAL HLDGS INC | 4,464 | $286K | 0.0% | $58.59 | +8.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 3,533 | $286K | 0.0% | $87.10 | -10.4% | SHS | G5960L103 |
| ILCV | ISHARES TR | 3,608 | $285K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| FAS | DIREXION SHS ETF TR | 2,360 | $284K | 0.0% | $120.51 | — | DLY FIN BULL NEW | 25459Y694 |
| CWEN | CLEARWAY ENERGY INC | 10,798 | $284K | 0.0% | $27.79 | -17.4% | CL C | 18539C204 |
| IYE | ISHARES TR | 5,834 | $284K | 0.0% | $50.18 | — | U.S. ENERGY ETF | 464287796 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,144 | $283K | 0.0% | $107.16 | — | TECH ALPHADEX | 33734X176 |
| SPSK | TIDAL ETF TR | 15,781 | $283K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| PPL | PPL CORP | 9,313 | $279K | 0.0% | $25.49 | +4.2% | COM | 69351T106 |
| AZO | AUTOZONE INC | 89 | $277K | 0.0% | $2449.05 | +19.5% | COM | 053332102 |
| DGRS | WISDOMTREE TR | 5,272 | $275K | 0.0% | $42.49 | — | US S CAP QTY DIV | 97717X651 |
| GIS | GENERAL MLS INC | 4,028 | $274K | 0.0% | $55.09 | +17.0% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 510 | $273K | 0.0% | $439.02 | +17.0% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 576 | $273K | 0.0% | $410.65 | +22.3% | COM | 45168D104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,726 | $272K | 0.0% | $57.63 | — | SHS | 315948109 |
| LEGN | LEGEND BIOTECH CORP | 4,762 | $271K | 0.0% | $62.53 | — | SPONSORED ADS | 52490G102 |
| TJX | TJX COS INC NEW | 2,386 | $270K | 0.0% | $94.71 | +4.2% | COM | 872540109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,861 | $270K | 0.0% | $42.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $267K | 0.0% | $123.07 | — | INDL | 81369Y704 |
| PDEC | INNOVATOR ETFS TRUST | 7,103 | $267K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| CMI | CUMMINS INC | 919 | $265K | 0.0% | $249.67 | +10.6% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 481 | $265K | 0.0% | $500.30 | +5.5% | COM | 701094104 |
| ISPY | PROSHARES TR | 6,157 | $265K | 0.0% | $41.55 | — | S&P 500 HIGH INC | 74347G242 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,618 | $264K | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| — | SUPER MICRO COMPUTER INC | 395 | $263K | 0.0% | $666.31 | — | COM | 86800U104 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $263K | 0.0% | $106.29 | +29.1% | COM | 14040H105 |
| TSHA | TAYSHA GENE THERAPIES INC | 116,905 | $263K | 0.0% | $1.89 | +54.0% | COM SHS | 877619106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,163 | $263K | 0.0% | $20.21 | — | HIG YLD EQ DIV | 46137V563 |
| — | SOUTHSTATE CORPORATION | 2,651 | $262K | 0.0% | $82.68 | — | COM | 840441109 |
| XSOE | WISDOMTREE TR | 8,664 | $262K | 0.0% | $32.91 | — | EM EX ST-OWNED | 97717X578 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $262K | 0.0% | $425.23 | +4.4% | COM | 666807102 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,045 | $261K | 0.0% | $8.75 | — | COM | 486606106 |
| FAST | FASTENAL CO | 3,649 | $259K | 0.0% | $24.10 | +35.4% | COM | 311900104 |
| VCRB | VANGUARD MALVERN FDS | 3,343 | $258K | 0.0% | $77.14 | — | CORE BD ETF | 922020748 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $258K | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| FHLC | FIDELITY COVINGTON TRUST | 3,612 | $257K | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,935 | $256K | 0.0% | $16.30 | — | COM | 09256U105 |
| LPRO | OPEN LENDING CORP | 40,000 | $254K | 0.0% | $8.37 | -31.3% | COM | 68373J104 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $254K | 0.0% | $337.42 | +70.6% | COM | 573284106 |
| HEFA | ISHARES TR | 7,278 | $254K | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| URI | UNITED RENTALS INC | 344 | $253K | 0.0% | $469.45 | +39.6% | COM | 911363109 |
| XJH | ISHARES TR | 6,057 | $253K | 0.0% | $37.44 | — | ESG SCRD S&P MID | 46436E551 |
| OUNZ | VANECK MERK GOLD TR | 10,859 | $252K | 0.0% | $18.43 | — | GOLD TRUST | 921078101 |
| FISV | FISERV INC | 1,533 | $250K | 0.0% | $111.39 | +35.9% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 1,005 | $249K | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| EZM | WISDOMTREE TR | 3,985 | $247K | 0.0% | $56.35 | — | US MIDCAP FUND | 97717W570 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,194 | $245K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| IAT | ISHARES TR | 5,057 | $245K | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| AEP | AMERICAN ELEC PWR CO INC | 2,476 | $243K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $243K | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| IYC | ISHARES TR | 2,985 | $243K | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| PGR | PROGRESSIVE CORP | 1,117 | $241K | 0.0% | $171.28 | +12.5% | COM | 743315103 |
| EVH | EVOLENT HEALTH INC | 10,115 | $240K | 0.0% | $27.83 | -8.2% | CL A | 30050B101 |
| PSFM | PACER FDS TR | 8,597 | $240K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| GHYB | GOLDMAN SACHS ETF TR | 5,359 | $239K | 0.0% | $42.68 | — | ACCESS HIG YLD | 381430453 |
| DOL | WISDOMTREE TR | 4,616 | $239K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| — | CALAMOS CONV & HIGH INCOME F | 21,211 | $239K | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| WAB | WABTEC | 1,498 | $239K | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| IJUL | INNOVATOR ETFS TRUST | 8,379 | $238K | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $237K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $236K | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| HSY | HERSHEY CO | 1,215 | $236K | 0.0% | $184.96 | -0.6% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,048 | $235K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $235K | 0.0% | $24.67 | — | EQUITY DEFI 2026 | 45783Y418 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,145 | $235K | 0.0% | $173.55 | +7.5% | COM | 679580100 |
| SPUS | TIDAL ETF TR | 5,973 | $234K | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,876 | $233K | 0.0% | $35.06 | — | COM | 18469P209 |
| ROST | ROSS STORES INC | 1,632 | $233K | 0.0% | $123.21 | +10.3% | COM | 778296103 |
| SVAL | ISHARES TR | 6,934 | $233K | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| DCI | DONALDSON INC | 3,111 | $233K | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| CAG | CONAGRA BRANDS INC | 7,643 | $232K | 0.0% | $25.14 | +8.9% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 6,503 | $232K | 0.0% | $32.74 | — | FUNDAMENTAL INTL | 808524755 |
| FCX | FREEPORT-MCMORAN INC | 5,287 | $232K | 0.0% | $41.14 | +19.9% | CL B | 35671D857 |
| ZION | ZIONS BANCORPORATION N A | 4,459 | $231K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| IR | INGERSOLL RAND INC | 2,337 | $231K | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| TXNM | PNM RES INC | 5,531 | $230K | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,797 | $229K | 0.0% | $43.76 | -8.8% | COM | 76243J105 |
| DEO | DIAGEO PLC | 1,823 | $229K | 0.0% | $143.07 | — | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 3,637 | $228K | 0.0% | $58.53 | +19.1% | COM | 573874104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,284 | $228K | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| BJUL | INNOVATOR ETFS TRUST | 5,449 | $228K | 0.0% | $38.19 | — | US EQTY BUFR JUL | 45782C789 |
| IYG | ISHARES TR | 3,271 | $228K | 0.0% | $64.88 | — | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 4,257 | $227K | 0.0% | $52.91 | -11.0% | COM | 25746U109 |
| IDV | ISHARES TR | 7,813 | $226K | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| EMN | EASTMAN CHEM CO | 2,183 | $225K | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $225K | 0.0% | $133.23 | +2.4% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446 | $224K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 1,693 | $224K | 0.0% | $111.25 | +19.8% | COM | 988498101 |
| — | BEACON ROOFING SUPPLY INC | 2,227 | $223K | 0.0% | $82.16 | — | COM | 073685109 |
| ARKK | ARK ETF TR | 4,939 | $222K | 0.0% | $130.96 | — | INNOVATION ETF | 00214Q104 |
| BXC | BLUELINX HLDGS INC | 1,834 | $222K | 0.0% | $87.87 | +20.7% | COM NEW | 09624H208 |
| NVDY | TIDAL TR II | 9,299 | $221K | 0.0% | $23.72 | — | YIELDMAX NVDA | 88634T774 |
| GUNR | FLEXSHARES TR | 5,422 | $219K | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| UNM | UNUM GROUP | 4,001 | $217K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| HUM | HUMANA INC | 534 | $216K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,549 | $216K | 0.0% | $18.69 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 2,257 | $215K | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,960 | $214K | 0.0% | $23.99 | +9.0% | COMMON STOCK | 09261X102 |
| DTE | DTE ENERGY CO | 1,766 | $213K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,430 | $210K | 0.0% | $86.23 | — | PHARMACEUTICALS | 46137V662 |
| OC | OWENS CORNING NEW | 1,147 | $209K | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| PSA | PUBLIC STORAGE OPER CO | 684 | $208K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| SOXX | ISHARES TR | 940 | $207K | 0.0% | $220.69 | — | ISHARES SEMICDTR | 464287523 |
| REGL | PROSHARES TR | 2,583 | $207K | 0.0% | $80.31 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EATON VANCE MUNI INCOME TRUS | 19,400 | $206K | 0.0% | $9.43 | — | SH BEN INT | 27826U108 |
| VLTO | VERALTO CORP | 1,914 | $205K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| BY | BYLINE BANCORP INC | 7,315 | $205K | 0.0% | $21.66 | 0.0% | COM | 124411109 |
| CDW | CDW CORP | 880 | $205K | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,671 | $204K | 0.0% | $55.66 | — | DEV MRK EX US | 33737J174 |
| XLB | SELECT SECTOR SPDR TR | 2,221 | $203K | 0.0% | $91.19 | — | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 610 | $201K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| — | CORNERSTONE STRATEGIC VALUE | 25,943 | $199K | 0.0% | $8.57 | — | COM | 21924B302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,795 | $196K | 0.0% | $14.11 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,076 | $192K | 0.0% | $11.94 | — | COM | 27828N102 |
| — | U S SILICA HLDGS INC | 12,127 | $188K | 0.0% | $12.85 | — | COM | 90346E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $184K | 0.0% | $10.32 | +3.8% | COM | 462260100 |
| F | FORD MTR CO DEL | 16,357 | $177K | 0.0% | $10.42 | +6.8% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOM FD | 35,720 | $155K | 0.0% | $4.34 | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME | 17,017 | $150K | 0.0% | $8.83 | — | COM | 67072T108 |
| UEC | URANIUM ENERGY CORP | 25,620 | $146K | 0.0% | $4.19 | +62.3% | COM | 916896103 |
| TMCI | TREACE MED CONCEPTS INC | 19,356 | $144K | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,639 | $139K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| — | DUFF & PHELPS UTLITY AND INF | 12,618 | $133K | 0.0% | $10.56 | — | COM | 26433C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,924 | $131K | 0.0% | $6.77 | — | COM | 18913Y103 |
| REAL | THE REALREAL INC | 36,249 | $130K | 0.0% | $2.57 | +43.5% | COM | 88339P101 |
| BBDC | BARINGS BDC INC | 11,901 | $121K | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| — | MFS MUN INCOME TR | 20,704 | $112K | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,143 | $110K | 0.0% | $4.84 | -73.8% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,090 | $109K | 0.0% | $13.58 | -3.3% | COM | 02376R102 |
| GERN | GERON CORP | 23,101 | $108K | 0.0% | $2.37 | +64.4% | COM | 374163103 |
| — | HANESBRANDS INC | 16,960 | $103K | 0.0% | $6.09 | — | COM | 410345102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $83,478 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| SCYX | SCYNEXIS INC | 28,916 | $61,302 | 0.0% | $4.67 | -58.7% | COM NEW | 811292200 |
| SB | SAFE BULKERS INC | 10,664 | $54,706 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,196 | $50,277 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $36,690 | 0.0% | $0.38 | — | W EXP 99/99/999 | M0740A116 |
| — | LUMINAR TECHNOLOGIES INC | 18,718 | $31,259 | 0.0% | $1.67 | — | COM CL A | 550424105 |
| CTSO | CYTOSORBENTS CORP | 19,084 | $22,615 | 0.0% | $3.03 | -71.3% | COM NEW | 23283X206 |
| BFLY | BUTTERFLY NETWORK INC | 15,199 | $16,415 | 0.0% | $7.48 | -87.5% | COM CL A | 124155102 |
| — | VOR BIOPHARMA INC | 16,473 | $15,221 | 0.0% | $7.30 | — | COM | 929033108 |