CIK: 0001563525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $2,804,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 240,017 | $127,514 | 4.5% | $333.88 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 331,041 | $88,040 | 3.1% | $193.90 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,634 | $76,753 | 2.7% | $203.10 | +117.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 505,547 | $70,554 | 2.5% | $99.06 | +19.2% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 998,001 | $62,475 | 2.2% | $51.33 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 150,117 | $58,254 | 2.1% | $175.43 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 924,341 | $57,642 | 2.1% | $84.21 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,937,043 | $56,116 | 2.0% | $27.71 | — | COM | 293792107 |
| AAPL | APPLE INC | 241,004 | $55,614 | 2.0% | $110.05 | +101.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 3,220,289 | $52,748 | 1.9% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 86,115 | $49,773 | 1.8% | $328.52 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 1,253,676 | $40,230 | 1.4% | $30.18 | — | QUITY MANAGD FLR | 45783Y673 |
| IWS | ISHARES TR | 300,124 | $39,559 | 1.4% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 92,018 | $39,071 | 1.4% | $173.95 | +143.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 538,046 | $34,645 | 1.2% | $56.96 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 954,374 | $32,945 | 1.2% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 946,950 | $32,556 | 1.2% | $27.92 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 55,696 | $32,348 | 1.2% | $360.57 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 136,109 | $32,220 | 1.1% | $180.71 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,330,681 | $30,353 | 1.1% | $33.13 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 178,729 | $29,833 | 1.1% | $55.60 | +140.4% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,565 | $28,252 | 1.0% | $344.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 274,548 | $26,565 | 0.9% | $47.60 | +71.2% | COM | 682680103 |
| IGSB | ISHARES TR | 434,950 | $22,644 | 0.8% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 120,101 | $22,184 | 0.8% | $128.00 | +42.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 120,523 | $21,147 | 0.8% | $130.20 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 480,449 | $21,068 | 0.8% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 72,285 | $20,605 | 0.7% | $219.41 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 193,003 | $19,322 | 0.7% | $100.06 | — | ACCES TREASURY | 381430529 |
| BIP | BROOKFIELD INFRAST PARTNERS | 548,474 | $19,262 | 0.7% | $40.71 | — | LP INT UNIT | G16252101 |
| AVLV | AMERICAN CENTY ETF TR | 290,000 | $19,233 | 0.7% | $53.94 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 83,338 | $18,619 | 0.7% | $118.54 | +72.9% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 193,627 | $18,524 | 0.7% | $74.15 | — | US EQT ETF | 025072885 |
| KMI | KINDER MORGAN INC DEL | 746,264 | $18,485 | 0.7% | $15.16 | +31.0% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 686,819 | $17,864 | 0.6% | $24.23 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 187,332 | $17,810 | 0.6% | $80.16 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 334,956 | $17,501 | 0.6% | $19.63 | +112.7% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC TR | 615,663 | $17,048 | 0.6% | $41.50 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 18,528 | $16,736 | 0.6% | $286.52 | +210.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 33,938 | $16,574 | 0.6% | $356.07 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 139,441 | $15,988 | 0.6% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| DUSB | DIMENSIONAL ETF TRUST | 308,744 | $15,638 | 0.6% | $50.47 | — | ULTRASHORT FIXED | 25434V591 |
| DFSV | DIMENSIONAL ETF TRUST | 491,622 | $14,975 | 0.5% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 490,097 | $14,904 | 0.5% | $27.14 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 243,464 | $14,610 | 0.5% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| BN | BROOKFIELD CORP | 257,630 | $13,925 | 0.5% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| VOE | VANGUARD INDEX FDS | 81,881 | $13,767 | 0.5% | $115.82 | — | MCAP VL IDXVIP | 922908512 |
| STXE | EA SERIES TRUST | 456,328 | $13,681 | 0.5% | $24.88 | — | STRIVE EMERGING | 02072L698 |
| DFCF | DIMENSIONAL ETF TRUST | 315,100 | $13,256 | 0.5% | $41.24 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 307,796 | $12,293 | 0.4% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,225 | $12,181 | 0.4% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| FDM | FIRST TR DOW JONES SELECT MI | 185,700 | $11,926 | 0.4% | $52.63 | — | COM SHS ANNUAL | 33718M105 |
| SCHB | SCHWAB STRATEGIC TR | 527,638 | $11,782 | 0.4% | $33.30 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 51,957 | $11,756 | 0.4% | $139.04 | +51.6% | COM | 03027X100 |
| DFIC | DIMENSIONAL ETF TRUST | 436,570 | $11,739 | 0.4% | $23.93 | — | INTL CORE EQUITY | 25434V799 |
| SCHA | SCHWAB STRATEGIC TR | 456,738 | $11,688 | 0.4% | $36.29 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 76,191 | $11,650 | 0.4% | $126.88 | +19.7% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 360,965 | $11,204 | 0.4% | $27.32 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 148,626 | $10,878 | 0.4% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 37,289 | $10,581 | 0.4% | $192.63 | +39.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 199,485 | $10,461 | 0.4% | $51.03 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 63,801 | $10,386 | 0.4% | $114.12 | +46.1% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 482,027 | $10,364 | 0.4% | $11.52 | +58.3% | COM | 04010L103 |
| IWD | ISHARES TR | 53,633 | $10,242 | 0.4% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 102,978 | $10,154 | 0.4% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| IWC | ISHARES TR | 80,596 | $10,060 | 0.4% | $99.70 | — | MICRO-CAP ETF | 464288869 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 382,375 | $9,468 | 0.3% | $25.42 | — | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 57,324 | $9,429 | 0.3% | $122.30 | +37.6% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS LTD DURATION | 440,836 | $9,315 | 0.3% | $25.27 | — | COM | 19248C105 |
| VNQ | VANGUARD INDEX FDS | 96,504 | $9,307 | 0.3% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE LTD DURATION INC | 904,114 | $9,303 | 0.3% | $12.79 | — | COM | 27828H105 |
| MTUM | ISHARES TR | 43,292 | $8,987 | 0.3% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| OWL | BLUE OWL CAPITAL INC | 380,447 | $8,769 | 0.3% | $14.02 | +27.3% | COM CL A | 09581B103 |
| SPYM | SPDR SER TR | 121,961 | $8,291 | 0.3% | $52.21 | — | PORTFOLIO S&P500 | 78464A854 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 538,511 | $8,126 | 0.3% | $9.70 | +30.8% | COM | 69121K104 |
| IEFA | ISHARES TR | 109,071 | $8,096 | 0.3% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| TRGP | TARGA RES CORP | 48,359 | $8,020 | 0.3% | $38.88 | +251.9% | COM | 87612G101 |
| IEF | ISHARES TR | 81,994 | $7,780 | 0.3% | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| COWZ | PACER FDS TR | 135,686 | $7,754 | 0.3% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| IJT | ISHARES TR | 56,471 | $7,686 | 0.3% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 63,489 | $7,636 | 0.3% | $66.71 | +64.9% | COM | 30231G102 |
| IJS | ISHARES TR | 71,430 | $7,571 | 0.3% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 32,406 | $7,105 | 0.3% | $176.26 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,855 | $6,970 | 0.2% | $45.43 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,909 | $6,960 | 0.2% | $78.54 | — | COM SHS | 33735B108 |
| SCHG | SCHWAB STRATEGIC TR | 260,666 | $6,850 | 0.2% | $38.13 | — | US LCAP GR ETF | 808524300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,454 | $6,832 | 0.2% | $72.44 | — | COM SHS | 33734Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 378,012 | $6,793 | 0.2% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 27,980 | $6,753 | 0.2% | $144.56 | +62.3% | COM | 907818108 |
| EFA | ISHARES TR | 83,694 | $6,670 | 0.2% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUN VALUE FD INC | 745,472 | $6,657 | 0.2% | $9.57 | — | COM | 670928100 |
| META | META PLATFORMS INC | 11,218 | $6,323 | 0.2% | $227.35 | +125.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 314,564 | $6,191 | 0.2% | $26.91 | — | INTL EQTY ETF | 808524805 |
| ETR | ENTERGY CORP NEW | 44,525 | $6,098 | 0.2% | $41.91 | +35.1% | COM | 29364G103 |
| ITOT | ISHARES TR | 48,141 | $6,089 | 0.2% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 26,675 | $6,059 | 0.2% | $160.56 | +22.3% | COM | 12572Q105 |
| DFSD | DIMENSIONAL ETF TRUST | 127,681 | $6,036 | 0.2% | $47.26 | — | SHORT DURATION F | 25434V864 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,879 | $5,972 | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| VBR | VANGUARD INDEX FDS | 29,789 | $5,955 | 0.2% | $144.22 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 114,554 | $5,801 | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| DISV | DIMENSIONAL ETF TRUST | 209,694 | $5,796 | 0.2% | $23.19 | — | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 30,691 | $5,766 | 0.2% | $101.80 | +75.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,423 | $5,668 | 0.2% | $105.49 | +55.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,782 | $5,644 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 46,305 | $5,583 | 0.2% | $65.74 | +61.1% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 16,872 | $5,552 | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 18,414 | $5,498 | 0.2% | $181.92 | +46.6% | COM | 580135101 |
| AVIV | AMERICAN CENTY ETF TR | 100,962 | $5,443 | 0.2% | $47.61 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 82,347 | $5,286 | 0.2% | $58.95 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,480 | $5,284 | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 10,283 | $5,283 | 0.2% | $320.33 | +44.1% | CL A | 57636Q104 |
| DFVX | DIMENSIONAL ETF TRUST | 79,069 | $5,188 | 0.2% | $61.85 | — | US LARGE CAP VEC | 25434V641 |
| TDG | TRANSDIGM GROUP INC | 3,807 | $5,169 | 0.2% | $908.27 | +26.9% | COM | 893641100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,753 | $5,109 | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| ACN | ACCENTURE PLC IRELAND | 13,635 | $5,053 | 0.2% | $269.50 | +19.8% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 78,219 | $4,970 | 0.2% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| CCI | CROWN CASTLE INC | 44,317 | $4,905 | 0.2% | $73.39 | +39.0% | COM | 22822V101 |
| AVDV | AMERICAN CENTY ETF TR | 72,801 | $4,902 | 0.2% | $58.70 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 187,972 | $4,790 | 0.2% | $21.53 | — | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD INDEX FDS | 17,630 | $4,716 | 0.2% | $190.52 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 25,406 | $4,646 | 0.2% | $94.17 | +91.0% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,498 | $4,562 | 0.2% | $37.22 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 22,880 | $4,538 | 0.2% | $145.96 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 48,946 | $4,276 | 0.2% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 4,667 | $4,196 | 0.1% | $488.88 | +76.3% | COM | 22160K105 |
| SPMD | SPDR SER TR | 75,979 | $4,158 | 0.1% | $47.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 6,850 | $4,090 | 0.1% | $393.96 | — | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 118,586 | $4,073 | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| AVRE | AMERICAN CENTY ETF TR | 87,363 | $4,020 | 0.1% | $42.60 | — | REAL ESTATE ETF | 025072356 |
| IWB | ISHARES TR | 12,606 | $3,993 | 0.1% | $176.57 | — | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 149,885 | $3,955 | 0.1% | $24.35 | — | INTL HIGH PROFIT | 25434V765 |
| CWB | SPDR SER TR | 50,516 | $3,891 | 0.1% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 9,966 | $3,774 | 0.1% | $224.45 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 32,219 | $3,770 | 0.1% | $82.08 | +30.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 16,106 | $3,679 | 0.1% | $135.00 | — | TECHNOLOGY | 81369Y803 |
| MNR | MACH NATURAL RESOURCES LP | 224,903 | $3,666 | 0.1% | $18.83 | — | COM UNIT LTD PAR | 55445L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,680 | $3,650 | 0.1% | $144.92 | +30.4% | COM | 459200101 |
| RAVI | FLEXSHARES TR | 48,367 | $3,649 | 0.1% | $76.07 | — | FLEXSHARES ULTRA | 33939L886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 213,386 | $3,640 | 0.1% | $35.90 | — | UNIT LTD PARTN | 726503105 |
| MUB | ISHARES TR | 33,616 | $3,585 | 0.1% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 16,595 | $3,545 | 0.1% | $200.59 | +13.7% | COM | 88160R101 |
| XC | WISDOMTREE TR | 108,762 | $3,543 | 0.1% | $26.45 | — | EMERGING MKT EXC | 97717Y535 |
| MINT | PIMCO ETF TR | 34,997 | $3,520 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 19,364 | $3,438 | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| KKR | KKR & CO INC | 24,752 | $3,429 | 0.1% | $47.60 | +146.7% | COM | 48251W104 |
| MCO | MOODYS CORP | 7,199 | $3,376 | 0.1% | $294.84 | +55.6% | COM | 615369105 |
| DEHP | DIMENSIONAL ETF TRUST | 128,072 | $3,371 | 0.1% | $24.06 | — | EMERGING MKTS HI | 25434V757 |
| ORCL | ORACLE CORP | 19,300 | $3,341 | 0.1% | $78.08 | +83.2% | COM | 68389X105 |
| SDY | SPDR SER TR | 23,451 | $3,314 | 0.1% | $131.77 | — | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,242 | $3,245 | 0.1% | $49.44 | — | WTR ETF | 33733B100 |
| — | DISCOVER FINL SVCS | 22,120 | $3,211 | 0.1% | $50.21 | — | COM | 254709108 |
| ISCV | ISHARES TR | 49,798 | $3,141 | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| PWR | QUANTA SVCS INC | 10,244 | $3,141 | 0.1% | $34.40 | +667.3% | COM | 74762E102 |
| WMT | WALMART INC | 37,713 | $3,140 | 0.1% | $52.02 | +39.3% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,835 | $3,130 | 0.1% | $54.79 | +408.5% | COM | 363576109 |
| FRI | FIRST TR S&P REIT INDEX FD | 105,701 | $3,126 | 0.1% | $24.16 | — | COM | 33734G108 |
| PAGP | PLAINS GP HLDGS L P | 171,529 | $3,117 | 0.1% | $13.81 | — | LTD PARTNR INT A | 72651A207 |
| SLYV | SPDR SER TR | 35,985 | $3,074 | 0.1% | $73.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VUSB | VANGUARD BD INDEX FDS | 60,973 | $3,036 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,269 | $3,031 | 0.1% | $161.24 | — | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 104,533 | $2,956 | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| MDYV | SPDR SER TR | 36,880 | $2,952 | 0.1% | $70.66 | — | S&P 400 MDCP VAL | 78464A839 |
| PSFF | PACER FDS TR | 101,985 | $2,942 | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| — | BROOKFIELD INFRASTRUCTURE CO | 67,138 | $2,923 | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 17,436 | $2,892 | 0.1% | $123.66 | +23.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 70,143 | $2,891 | 0.1% | $23.36 | +52.1% | COM | 29250N105 |
| IGV | ISHARES TR | 31,770 | $2,884 | 0.1% | $113.93 | — | EXPANDED TECH | 464287515 |
| QDPL | PACER FDS TR | 74,809 | $2,865 | 0.1% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,929 | $2,833 | 0.1% | $29.27 | +37.0% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 7,073 | $2,827 | 0.1% | $260.48 | +35.4% | COM | 437076102 |
| SPSM | SPDR SER TR | 62,981 | $2,810 | 0.1% | $40.61 | — | PORTFOLIO S&P600 | 78468R853 |
| AVSC | AMERICAN CENTY ETF TR | 51,918 | $2,773 | 0.1% | $48.65 | — | AVANTIS US SMALL | 025072323 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,059 | $2,750 | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| DFSU | DIMENSIONAL ETF TRUST | 72,926 | $2,727 | 0.1% | $30.94 | — | US SUSTAINABILTY | 25434V716 |
| AMLP | ALPS ETF TR | 57,997 | $2,722 | 0.1% | $30.41 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 59,565 | $2,694 | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| QFLR | INNOVATOR ETFS TRUST | 97,218 | $2,693 | 0.1% | $26.49 | — | NASDAQ 100 MANA | 45783Y681 |
| IXUS | ISHARES TR | 38,292 | $2,679 | 0.1% | $65.83 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 17,267 | $2,598 | 0.1% | $93.79 | +49.2% | COM | 166764100 |
| DSI | ISHARES TR | 23,717 | $2,593 | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| GE | GE AEROSPACE | 14,154 | $2,572 | 0.1% | $70.58 | +137.9% | COM NEW | 369604301 |
| — | NUVEEN PFD & INCOME OPPORTUN | 317,337 | $2,551 | 0.1% | $7.13 | — | COM | 67073B106 |
| IWR | ISHARES TR | 28,490 | $2,520 | 0.1% | $74.48 | — | RUS MID CAP ETF | 464287499 |
| IVOL | KRANESHARES TRUST | 133,914 | $2,498 | 0.1% | $25.82 | — | QUADRTC INT RT | 500767736 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,473 | $2,483 | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 23,294 | $2,478 | 0.1% | $78.50 | +43.9% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 10,028 | $2,475 | 0.1% | $207.68 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 14,245 | $2,472 | 0.1% | $132.72 | +19.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 14,286 | $2,471 | 0.1% | $124.67 | +30.7% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 50,226 | $2,451 | 0.1% | $49.88 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 35,632 | $2,423 | 0.1% | $45.60 | +44.0% | COM | 191216100 |
| PFE | PFIZER INC | 83,072 | $2,397 | 0.1% | $28.37 | -5.9% | COM | 717081103 |
| QUAL | ISHARES TR | 13,207 | $2,375 | 0.1% | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 9,117 | $2,334 | 0.1% | $160.94 | +63.1% | COM | 235851102 |
| INTU | INTUIT | 3,827 | $2,304 | 0.1% | $313.84 | +101.7% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 14,818 | $2,278 | 0.1% | $60.29 | +171.9% | COM | 56585A102 |
| DFEV | DIMENSIONAL ETF TRUST | 81,780 | $2,270 | 0.1% | $24.12 | — | EMERGING MKTS VA | 25434V740 |
| SCHD | SCHWAB STRATEGIC TR | 78,926 | $2,232 | 0.1% | $47.54 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,977 | $2,231 | 0.1% | $42.05 | +59.0% | COM | 64110L106 |
| AVMC | AMERICAN CENTY ETF TR | 34,394 | $2,215 | 0.1% | $60.65 | — | AVANTIS US MID C | 025072125 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,876 | $2,213 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| SLYG | SPDR SER TR | 24,199 | $2,199 | 0.1% | $79.22 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET HIGH INCOME OP | 551,872 | $2,196 | 0.1% | $4.76 | — | COM | 95766K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,258 | $2,193 | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| — | ARCH RESOURCES INC | 15,549 | $2,181 | 0.1% | $149.00 | — | CL A | 03940R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,808 | $2,168 | 0.1% | $36.09 | +103.6% | COM | 67103H107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,303 | $2,168 | 0.1% | $67.59 | — | US EQTY OPPT ETF | 336920103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,806 | $2,154 | 0.1% | $52.51 | — | MULTIFACTOR MI | 47804J206 |
| XBJL | INNOVATOR ETFS TRUST | 64,045 | $2,153 | 0.1% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,333 | $2,150 | 0.1% | $37.98 | +52.3% | COM | 039483102 |
| IUSG | ISHARES TR | 15,718 | $2,086 | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 31,754 | $2,050 | 0.1% | $41.69 | +31.6% | COM | 949746101 |
| DON | WISDOMTREE TR | 39,960 | $2,047 | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 17,505 | $2,026 | 0.1% | $86.41 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 48,194 | $2,021 | 0.1% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| EQT | EQT CORP | 55,474 | $2,008 | 0.1% | $38.30 | -12.8% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 27,536 | $1,975 | 0.1% | $58.24 | +10.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 11,778 | $1,962 | 0.1% | $118.49 | +44.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 6,882 | $1,957 | 0.1% | $209.48 | +21.2% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 22,895 | $1,909 | 0.1% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| FFTY | INNOVATOR ETFS TRUST | 70,471 | $1,906 | 0.1% | $38.37 | — | IBD 50 ETF | 45782C102 |
| NEE | NEXTERA ENERGY INC | 22,357 | $1,899 | 0.1% | $62.04 | +20.7% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 23,783 | $1,895 | 0.1% | $50.58 | +36.6% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,268 | $1,886 | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 47,718 | $1,886 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 11,984 | $1,882 | 0.1% | $221.65 | -22.6% | COM | 097023105 |
| GLW | CORNING INC | 40,076 | $1,879 | 0.1% | $28.19 | +44.9% | COM | 219350105 |
| DVY | ISHARES TR | 13,846 | $1,875 | 0.1% | $109.34 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 29,590 | $1,866 | 0.1% | $46.54 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 34,755 | $1,849 | 0.1% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 56,093 | $1,849 | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 23,047 | $1,834 | 0.1% | $74.82 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 8,581 | $1,817 | 0.1% | $88.76 | +130.2% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,450 | $1,801 | 0.1% | $41.68 | — | FIRST TR TA HIYL | 33738D408 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 85,062 | $1,801 | 0.1% | $22.38 | — | COM | 67075A106 |
| PFXF | VANECK ETF TRUST | 98,845 | $1,791 | 0.1% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| MSTR | MICROSTRATEGY INC | 8,362 | $1,789 | 0.1% | $132.19 | +8.2% | CL A NEW | 594972408 |
| BSV | VANGUARD BD INDEX FDS | 22,532 | $1,752 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 3,072 | $1,734 | 0.1% | $387.01 | +41.7% | COM | 91324P102 |
| SUSA | ISHARES TR | 14,443 | $1,731 | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 3,179 | $1,726 | 0.1% | $409.58 | +32.9% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 34,362 | $1,724 | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,059 | $1,699 | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 16,007 | $1,689 | 0.1% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TRUST | 41,562 | $1,688 | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C813 |
| IJJ | ISHARES TR | 13,441 | $1,670 | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| USAC | USA COMPRESSION PARTNERS LP | 75,770 | $1,663 | 0.1% | $18.77 | — | COMUNIT LTDPAR | 90290N109 |
| BAC | BANK AMERICA CORP | 39,257 | $1,662 | 0.1% | $29.48 | +31.5% | COM | 060505104 |
| GEV | GE VERNOVA INC | 5,913 | $1,655 | 0.1% | $158.98 | +20.5% | COM | 36828A101 |
| — | ENLINK MIDSTREAM LLC | 110,119 | $1,626 | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| IEMG | ISHARES INC | 28,741 | $1,624 | 0.1% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,749 | $1,614 | 0.1% | $80.87 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,488 | $1,609 | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 22,731 | $1,602 | 0.1% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 16,372 | $1,599 | 0.1% | $78.98 | +4.9% | COM | 855244109 |
| LIN | LINDE PLC | 3,299 | $1,575 | 0.1% | $325.35 | +37.7% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 25,154 | $1,570 | 0.1% | $59.32 | — | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 25,937 | $1,569 | 0.1% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| STIP | ISHARES TR | 15,497 | $1,562 | 0.1% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IOO | ISHARES TR | 15,671 | $1,562 | 0.1% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 4,928 | $1,552 | 0.1% | $194.73 | +60.8% | COM | 031162100 |
| INDA | ISHARES TR | 27,913 | $1,548 | 0.1% | $46.58 | — | MSCI INDIA ETF | 46429B598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,668 | $1,495 | 0.1% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| ESML | ISHARES TR | 35,599 | $1,480 | 0.1% | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 11,676 | $1,480 | 0.1% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | XAI OCTAGN FLT RAT & ALT INM | 216,241 | $1,479 | 0.1% | $6.89 | — | COM | 98400T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,771 | $1,472 | 0.1% | $17.43 | — | COM BEN INT | 03464A100 |
| CSCO | CISCO SYS INC | 26,128 | $1,471 | 0.1% | $41.25 | +13.4% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,514 | $1,469 | 0.1% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| SCHH | SCHWAB STRATEGIC TR | 62,781 | $1,444 | 0.1% | $27.83 | — | US REIT ETF | 808524847 |
| CEFS | EXCHANGE LISTED FDS TR | 64,427 | $1,427 | 0.1% | $18.37 | — | SABA INT RATE | 30151E806 |
| VV | VANGUARD INDEX FDS | 5,311 | $1,409 | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,902 | $1,408 | 0.1% | $409.10 | +34.1% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 2,628 | $1,398 | 0.0% | $336.13 | +49.4% | COM | 443573100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,099 | $1,385 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGD | ISHARES TR | 17,267 | $1,382 | 0.0% | $71.91 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAE | DIMENSIONAL ETF TRUST | 50,774 | $1,364 | 0.0% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| ASTS | AST SPACEMOBILE INC | 51,854 | $1,362 | 0.0% | $5.98 | +276.9% | COM CL A | 00217D100 |
| XLE | SELECT SECTOR SPDR TR | 15,114 | $1,357 | 0.0% | $63.02 | — | ENERGY | 81369Y506 |
| NFRA | FLEXSHARES TR | 23,139 | $1,354 | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| CEG | CONSTELLATION ENERGY CORP | 5,078 | $1,351 | 0.0% | $127.02 | +55.2% | COM | 21037T109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,877 | $1,332 | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| IWP | ISHARES TR | 11,117 | $1,332 | 0.0% | $105.91 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 30,981 | $1,328 | 0.0% | $35.81 | +7.2% | COM | 92343V104 |
| ABNB | AIRBNB INC | 10,049 | $1,326 | 0.0% | $137.61 | -5.8% | COM CL A | 009066101 |
| PJUN | INNOVATOR ETFS TRUST | 35,553 | $1,317 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| BMAY | INNOVATOR ETFS TRUST | 33,093 | $1,312 | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 169,424 | $1,300 | 0.0% | $9.38 | — | COM | 46136K105 |
| IVW | ISHARES TR | 13,427 | $1,295 | 0.0% | $79.20 | — | S&P 500 GRWT ETF | 464287309 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 104,160 | $1,283 | 0.0% | $12.45 | — | COM SHS BEN IN | 600379101 |
| PAYX | PAYCHEX INC | 9,053 | $1,280 | 0.0% | $56.70 | +115.0% | COM | 704326107 |
| T | AT&T INC | 56,156 | $1,263 | 0.0% | $15.46 | +21.5% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,461 | $1,261 | 0.0% | $291.42 | +59.8% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,579 | $1,242 | 0.0% | $135.45 | +81.0% | COM | 025816109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 58,961 | $1,238 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| SFM | SPROUTS FMRS MKT INC | 10,257 | $1,219 | 0.0% | $23.45 | +306.7% | COM | 85208M102 |
| AFRM | AFFIRM HLDGS INC | 29,068 | $1,215 | 0.0% | $36.13 | -8.2% | COM CL A | 00827B106 |
| RTX | RTX CORPORATION | 9,314 | $1,185 | 0.0% | $66.02 | +68.3% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,507 | $1,171 | 0.0% | $244.32 | +68.1% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,806 | $1,163 | 0.0% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 7,792 | $1,154 | 0.0% | $134.04 | +5.2% | COM | 87612E106 |
| SPYG | SPDR SER TR | 13,787 | $1,152 | 0.0% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| CBOE | CBOE GLOBAL MKTS INC | 5,389 | $1,151 | 0.0% | $171.34 | +13.4% | COM | 12503M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,512 | $1,140 | 0.0% | $82.91 | +92.3% | COM | 70959W103 |
| — | SABA CAPITAL INCOME & OPRNT | 151,557 | $1,126 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| FNDX | SCHWAB STRATEGIC TR | 46,919 | $1,124 | 0.0% | $36.45 | — | FUNDAMENTAL US L | 808524771 |
| PM | PHILIP MORRIS INTL INC | 8,474 | $1,114 | 0.0% | $69.61 | +57.8% | COM | 718172109 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1,112 | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| TT | TRANE TECHNOLOGIES PLC | 2,782 | $1,101 | 0.0% | $123.49 | +177.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 49,197 | $1,081 | 0.0% | $36.54 | -31.9% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,392 | $1,070 | 0.0% | $80.12 | +74.4% | CL A COM STK | 03990B101 |
| CSGP | COSTAR GROUP INC | 14,593 | $1,063 | 0.0% | $82.34 | -7.9% | COM | 22160N109 |
| ETN | EATON CORP PLC | 3,078 | $1,062 | 0.0% | $294.21 | +2.4% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 13,937 | $1,057 | 0.0% | $51.14 | +33.1% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 5,775 | $1,055 | 0.0% | $120.15 | +68.4% | COM | 038222105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $1,054 | 0.0% | $13.53 | — | COM | 09253W104 |
| NYF | ISHARES TR | 19,738 | $1,052 | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,418 | $1,051 | 0.0% | $30.34 | — | COM | 931427108 |
| AVMV | AMERICAN CENTY ETF TR | 16,209 | $1,048 | 0.0% | $61.14 | — | AVANTIS US MID C | 025072133 |
| — | ARISTA NETWORKS INC | 2,639 | $1,040 | 0.0% | $179.39 | — | COM | 040413106 |
| VSGX | VANGUARD WORLD FD | 17,427 | $1,035 | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,945 | $1,030 | 0.0% | $50.49 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 7,903 | $1,025 | 0.0% | $102.71 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,222 | $1,023 | 0.0% | $229.75 | +45.8% | COM | 125523100 |
| — | WELLS FARGO CO NEW | 817 | $1,021 | 0.0% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,471 | $1,007 | 0.0% | $218.22 | +16.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 2,770 | $1,006 | 0.0% | $235.94 | +44.3% | COM | 863667101 |
| GLBE | GLOBAL E ONLINE LTD | 26,715 | $1,005 | 0.0% | $42.99 | -18.1% | SHS | M5216V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,963 | $1,001 | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 4,114 | $988 | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| IDEV | ISHARES TR | 14,433 | $979 | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,170 | $978 | 0.0% | $142.28 | — | SHS | 337345102 |
| DFIV | DIMENSIONAL ETF TRUST | 26,385 | $971 | 0.0% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 9,170 | $963 | 0.0% | $79.46 | +30.9% | COM | 595112103 |
| SHYG | ISHARES TR | 22,385 | $961 | 0.0% | $42.34 | — | 0-5YR HI YL CP | 46434V407 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,578 | $960 | 0.0% | $51.06 | +20.2% | COM | 74275K108 |
| SPGM | SPDR INDEX SHS FDS | 14,770 | $948 | 0.0% | $48.83 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAT | DIMENSIONAL ETF TRUST | 17,229 | $947 | 0.0% | $47.25 | — | US TARGETED VLU | 25434V609 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,704 | $947 | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| ATO | ATMOS ENERGY CORP | 6,609 | $946 | 0.0% | $79.77 | +56.0% | COM | 049560105 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $944 | 0.0% | $14.11 | — | COM | 092508100 |
| AVLC | AMERICAN CENTY ETF TR | 14,134 | $941 | 0.0% | $58.79 | — | AVANTIS US LARG | 025072158 |
| LMT | LOCKHEED MARTIN CORP | 1,638 | $936 | 0.0% | $353.02 | +46.3% | COM | 539830109 |
| C | CITIGROUP INC | 14,792 | $933 | 0.0% | $50.50 | +17.7% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,311 | $929 | 0.0% | $586.92 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $925 | 0.0% | $169.82 | +37.2% | COM | 655844108 |
| TRIN | TRINITY CAP INC | 67,157 | $924 | 0.0% | $10.21 | +10.0% | COM | 896442308 |
| EMR | EMERSON ELEC CO | 8,446 | $916 | 0.0% | $61.35 | +71.3% | COM | 291011104 |
| CALF | PACER FDS TR | 20,241 | $912 | 0.0% | $46.63 | — | PACER US SMALL | 69374H857 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,729 | $905 | 0.0% | $79.37 | — | TOTAL CORP BND | 92206C573 |
| HYG | ISHARES TR | 11,411 | $903 | 0.0% | $81.33 | — | IBOXX HI YD ETF | 464288513 |
| STRV | EA SERIES TRUST | 24,207 | $899 | 0.0% | $32.74 | — | STRIVE 500 ETF | 02072L680 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,067 | $895 | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| ALL | ALLSTATE CORP | 4,630 | $893 | 0.0% | $153.48 | +12.6% | COM | 020002101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 91,924 | $889 | 0.0% | $10.70 | — | COM | 269808101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,709 | $887 | 0.0% | $53.82 | -18.9% | COM | 110122108 |
| SSO | PROSHARES TR | 9,707 | $883 | 0.0% | $55.80 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 9,250 | $871 | 0.0% | $62.70 | +30.2% | COM | 842587107 |
| — | ROCKET LAB USA INC | 79,609 | $869 | 0.0% | $4.69 | — | COM | 773122106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,657 | $868 | 0.0% | $82.24 | -6.8% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 23,102 | $863 | 0.0% | $32.19 | +9.2% | COM | 320817109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,883 | $863 | 0.0% | $126.02 | +125.4% | CL A | 22788C105 |
| IJK | ISHARES TR | 9,429 | $862 | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,495 | $860 | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| TOST | TOAST INC | 29,156 | $853 | 0.0% | $19.76 | +28.2% | CL A | 888787108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $851 | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| WTM | WHITE MTNS INS GROUP LTD | 454 | $832 | 0.0% | $864.63 | +101.7% | COM | G9618E107 |
| PSX | PHILLIPS 66 | 6,436 | $831 | 0.0% | $74.86 | +71.5% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 4,584 | $830 | 0.0% | $61.46 | +201.2% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 5,068 | $823 | 0.0% | $90.91 | +60.1% | COM | 237194105 |
| MS | MORGAN STANLEY | 6,935 | $820 | 0.0% | $84.32 | +14.9% | COM NEW | 617446448 |
| ISCF | ISHARES TR | 24,437 | $820 | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| PJAN | INNOVATOR ETFS TRUST | 19,708 | $817 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| CAT | CATERPILLAR INC | 2,113 | $815 | 0.0% | $204.14 | +65.9% | COM | 149123101 |
| MEMX | MATTHEWS ASIA FDS | 26,486 | $812 | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| APPN | APPIAN CORP | 26,314 | $808 | 0.0% | $65.00 | -50.2% | CL A | 03782L101 |
| — | LAM RESEARCH CORP | 11,082 | $807 | 0.0% | $105.26 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 19,431 | $807 | 0.0% | $38.66 | -2.3% | CL A | 20030N101 |
| BILL | BILL HOLDINGS INC | 14,457 | $800 | 0.0% | $79.10 | -34.9% | COM | 090043100 |
| CTVA | CORTEVA INC | 13,126 | $798 | 0.0% | $48.77 | +10.3% | COM | 22052L104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $788 | 0.0% | $8.96 | — | COM | 09253R105 |
| ASND | ASCENDIS PHARMA A/S | 6,075 | $776 | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| CVS | CVS HEALTH CORP | 13,620 | $773 | 0.0% | $70.17 | -21.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 3,483 | $770 | 0.0% | $139.78 | +34.1% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 5,585 | $764 | 0.0% | $110.03 | +22.0% | COM | 494368103 |
| VLUE | ISHARES TR | 6,970 | $762 | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 7,435 | $759 | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| AROC | ARCHROCK INC | 37,437 | $758 | 0.0% | $7.15 | +169.1% | COM | 03957W106 |
| UBER | UBER TECHNOLOGIES INC | 9,485 | $757 | 0.0% | $55.43 | +27.0% | COM | 90353T100 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $751 | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $751 | 0.0% | $103.58 | +62.5% | COM | 697435105 |
| EVSD | MORGAN STANLEY ETF TRUST | 14,710 | $745 | 0.0% | $50.38 | — | EATON VANCE SHOR | 61774R825 |
| IYF | ISHARES TR | 6,818 | $738 | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 6,759 | $733 | 0.0% | $106.65 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,563 | $729 | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $729 | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| GBDC | GOLUB CAP BDC INC | 47,216 | $728 | 0.0% | $11.83 | +8.9% | COM | 38173M102 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $728 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| — | AKERO THERAPEUTICS INC | 25,200 | $722 | 0.0% | $22.69 | — | COM | 00973Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,218 | $721 | 0.0% | $61.04 | -9.3% | COM | 169656105 |
| RPM | RPM INTL INC | 5,520 | $719 | 0.0% | $56.87 | +103.5% | COM | 749685103 |
| EXC | EXELON CORP | 17,640 | $719 | 0.0% | $33.41 | +7.1% | COM | 30161N101 |
| MMM | 3M CO | 5,569 | $712 | 0.0% | $111.79 | +6.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,329 | $705 | 0.0% | $132.85 | -31.8% | COM | 254687106 |
| LOW | LOWES COS INC | 2,604 | $703 | 0.0% | $137.13 | +72.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 14,090 | $702 | 0.0% | $35.73 | +27.4% | COM | 02209S103 |
| — | BLACKROCK INC | 709 | $701 | 0.0% | $727.46 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 10,774 | $692 | 0.0% | $43.05 | +27.8% | COM | 756109104 |
| FND | FLOOR & DECOR HLDGS INC | 6,651 | $690 | 0.0% | $85.95 | +21.0% | CL A | 339750101 |
| SPGI | S&P GLOBAL INC | 1,345 | $687 | 0.0% | $382.21 | +28.2% | COM | 78409V104 |
| TMP | TOMPKINS FINL CORP | 11,016 | $683 | 0.0% | $51.03 | +5.4% | COM | 890110109 |
| UAUG | INNOVATOR ETFS TRUST | 19,285 | $677 | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| NEAR | ISHARES U S ETF TR | 13,281 | $675 | 0.0% | $50.07 | — | BLACKROCK SH DUR | 46431W507 |
| TTD | THE TRADE DESK INC | 5,747 | $673 | 0.0% | $56.90 | +75.3% | COM CL A | 88339J105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $673 | 0.0% | $41.94 | — | FT VEST US EQT | 33740F722 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,787 | $673 | 0.0% | $37.56 | — | SHS BEN INT | 46438F101 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $670 | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| SHW | SHERWIN WILLIAMS CO | 1,841 | $668 | 0.0% | $221.19 | +55.9% | COM | 824348106 |
| NOW | SERVICENOW INC | 726 | $659 | 0.0% | $110.97 | +48.2% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 28,463 | $659 | 0.0% | $34.52 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET MANAGED MUNS F | 62,013 | $655 | 0.0% | $12.59 | — | COM | 95766M105 |
| GLD | SPDR GOLD TR | 2,602 | $653 | 0.0% | $191.24 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 9,261 | $651 | 0.0% | $87.18 | -35.3% | COM | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,273 | $650 | 0.0% | $24.22 | +26.7% | CL A | 69608A108 |
| STXK | EA SERIES TRUST | 20,845 | $647 | 0.0% | $31.44 | — | STRIVE SML CAP | 02072L573 |
| — | ETF SER SOLUTIONS | 25,591 | $647 | 0.0% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| HON | HONEYWELL INTL INC | 2,926 | $645 | 0.0% | $138.03 | +36.4% | COM | 438516106 |
| SYY | SYSCO CORP | 8,633 | $644 | 0.0% | $50.60 | +42.5% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $639 | 0.0% | $117.54 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,090 | $636 | 0.0% | $85.77 | +22.5% | COM | 20825C104 |
| DFSI | DIMENSIONAL ETF TRUST | 18,424 | $633 | 0.0% | $31.23 | — | INTERNATIONAL | 25434V690 |
| JOE | ST JOE CO | 11,061 | $628 | 0.0% | $41.60 | +40.9% | COM | 790148100 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $627 | 0.0% | $321.86 | +47.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $626 | 0.0% | $227.27 | +4.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 7,402 | $625 | 0.0% | $27.32 | +20.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 12,747 | $619 | 0.0% | $35.36 | +16.3% | COM NEW | 902973304 |
| — | CORNERSTONE TOTAL RETURN FD | 74,007 | $616 | 0.0% | $7.76 | — | COM | 21924U300 |
| XLU | SELECT SECTOR SPDR TR | 7,494 | $615 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,978 | $614 | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,041 | $611 | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| RYLD | GLOBAL X FDS | 37,852 | $608 | 0.0% | $16.27 | — | RUSSELL 2000 | 37954Y459 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,692 | $606 | 0.0% | $77.52 | +5.1% | COM | 13646K108 |
| DOW | DOW INC | 11,720 | $603 | 0.0% | $39.63 | +20.9% | COM | 260557103 |
| GM | GENERAL MTRS CO | 11,382 | $602 | 0.0% | $41.25 | +10.7% | COM | 37045V100 |
| REET | ISHARES TR | 22,880 | $599 | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| GILD | GILEAD SCIENCES INC | 6,850 | $598 | 0.0% | $60.24 | +21.3% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $596 | 0.0% | $338.75 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,018 | $595 | 0.0% | $213.24 | +27.0% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 20,422 | $587 | 0.0% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 4,420 | $581 | 0.0% | $126.23 | -4.5% | CL B | 911312106 |
| CNX | CNX RES CORP | 16,154 | $579 | 0.0% | $10.28 | +162.0% | COM | 12653C108 |
| DES | WISDOMTREE TR | 16,872 | $577 | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $577 | 0.0% | $563.02 | +4.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,809 | $575 | 0.0% | $69.43 | +42.5% | COM | 194162103 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $571 | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| IWN | ISHARES TR | 3,449 | $570 | 0.0% | $143.44 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 4,752 | $564 | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,381 | $564 | 0.0% | $340.09 | +8.6% | COM | 244199105 |
| DFIS | DIMENSIONAL ETF TRUST | 21,942 | $561 | 0.0% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| PCVX | VAXCYTE INC | 4,973 | $558 | 0.0% | $43.96 | +105.0% | COM | 92243G108 |
| ITT | ITT INC | 3,844 | $555 | 0.0% | $104.06 | +30.8% | COM | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,111 | $554 | 0.0% | $38.83 | +96.6% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $549 | 0.0% | $221.59 | +29.3% | COM | 369550108 |
| DFEM | DIMENSIONAL ETF TRUST | 19,922 | $548 | 0.0% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $548 | 0.0% | $12.94 | — | COM | 09255K108 |
| PSFJ | PACER FDS TR | 18,940 | $546 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| STZ | CONSTELLATION BRANDS INC | 2,240 | $541 | 0.0% | $228.67 | +5.1% | CL A | 21036P108 |
| SRE | SEMPRA | 6,262 | $538 | 0.0% | $57.58 | +32.6% | COM | 816851109 |
| USHY | ISHARES TR | 14,502 | $538 | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| — | BANK AMERICA CORP | 429 | $536 | 0.0% | $1191.11 | — | 7.25 CNV PFD L | 060505682 |
| EFC | ELLINGTON FINANCIAL INC | 42,478 | $535 | 0.0% | $13.58 | — | COM | 28852N109 |
| TOTL | SSGA ACTIVE ETF TR | 13,149 | $529 | 0.0% | $43.82 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 6,586 | $527 | 0.0% | $78.95 | -3.7% | CL B | 654106103 |
| EPRF | INNOVATOR ETFS TRUST | 26,936 | $526 | 0.0% | $21.13 | — | S&P INVT GRD PFD | 45783Y822 |
| XEL | XCEL ENERGY INC | 8,175 | $526 | 0.0% | $49.56 | +14.2% | COM | 98389B100 |
| IBB | ISHARES TR | 3,689 | $524 | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $523 | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| OEF | ISHARES TR | 1,868 | $522 | 0.0% | $129.90 | — | S&P 100 ETF | 464287101 |
| VCRB | VANGUARD MALVERN FDS | 6,743 | $521 | 0.0% | $77.22 | — | CORE BD ETF | 922020748 |
| — | BLUE OWL CAP CORP III | 36,212 | $521 | 0.0% | $14.58 | — | COM SHS | 69122G102 |
| MDLZ | MONDELEZ INTL INC | 7,376 | $520 | 0.0% | $56.08 | +19.8% | CL A | 609207105 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $517 | 0.0% | $37.01 | — | FUNDAMENTAL US B | 808524789 |
| KJUL | INNOVATOR ETFS TRUST | 17,728 | $515 | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,823 | $513 | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| QYLD | GLOBAL X FDS | 28,343 | $511 | 0.0% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| FE | FIRSTENERGY CORP | 11,479 | $508 | 0.0% | $37.56 | +6.0% | COM | 337932107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,368 | $508 | 0.0% | $37.79 | — | SML CAP VAL ALPH | 33737M409 |
| UYG | PROSHARES TR | 6,168 | $507 | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PIMCO ACCESS INCOME FUND | 31,076 | $506 | 0.0% | $15.55 | — | SHS BENFIN INT | 72203T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,450 | $499 | 0.0% | $57.05 | — | INTER TERM TREAS | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,055 | $498 | 0.0% | $81.40 | -10.7% | COM | 28176E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,690 | $497 | 0.0% | $19.25 | — | CEF INM COMPSI | 46138E404 |
| VLO | VALERO ENERGY CORP | 3,720 | $494 | 0.0% | $86.59 | +61.0% | COM | 91913Y100 |
| RITM | RITHM CAPITAL CORP | 46,247 | $488 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 10,636 | $487 | 0.0% | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 4,071 | $486 | 0.0% | $81.75 | +39.3% | CL C | 24703L202 |
| ISTB | ISHARES TR | 10,086 | $485 | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 16,431 | $484 | 0.0% | $42.82 | — | FUNDAMENTAL US S | 808524763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 444 | $481 | 0.0% | $176.40 | +54.4% | COM | 88262P102 |
| EVRG | EVERGY INC | 7,728 | $479 | 0.0% | $42.20 | +30.5% | COM | 30034W106 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $478 | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| APO | APOLLO GLOBAL MGMT INC | 3,322 | $477 | 0.0% | $92.06 | +23.0% | COM | 03769M106 |
| ZTS | ZOETIS INC | 2,518 | $476 | 0.0% | $160.42 | +13.0% | CL A | 98978V103 |
| IREN | IRIS ENERGY LTD | 54,515 | $473 | 0.0% | $6.86 | +34.1% | ORDINARY SHARES | Q4982L109 |
| ESGV | VANGUARD WORLD FD | 4,611 | $471 | 0.0% | $75.31 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN REAL ASSET INCOME & G | 35,908 | $469 | 0.0% | $12.29 | — | COM | 67074Y105 |
| SNOW | SNOWFLAKE INC | 4,120 | $468 | 0.0% | $159.68 | -23.0% | CL A | 833445109 |
| SLRC | SLR INVESTMENT CORP | 30,257 | $465 | 0.0% | $9.81 | +36.9% | COM | 83413U100 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $465 | 0.0% | $150.57 | +11.2% | COM | 693475105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,838 | $464 | 0.0% | $19.85 | -13.7% | COM | 67401P405 |
| BHP | BHP GROUP LTD | 8,314 | $463 | 0.0% | $43.88 | — | SPONSORED ADS | 088606108 |
| — | INNOVATOR ETFS TRUST | 13,507 | $461 | 0.0% | $28.62 | — | US EQT ACLRTD ET | 45783Y707 |
| CARR | CARRIER GLOBAL CORPORATION | 5,740 | $459 | 0.0% | $44.74 | +53.2% | COM | 14448C104 |
| URTH | ISHARES INC | 2,918 | $455 | 0.0% | $122.28 | — | MSCI WORLD ETF | 464286392 |
| SCHV | SCHWAB STRATEGIC TR | 16,847 | $454 | 0.0% | $39.81 | — | US LCAP VA ETF | 808524409 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,283 | $454 | 0.0% | $38.97 | — | COM | 18469P209 |
| GCOW | PACER FDS TR | 12,663 | $450 | 0.0% | $34.46 | — | GLOBL CASH ETF | 69374H709 |
| MDT | MEDTRONIC PLC | 4,870 | $449 | 0.0% | $85.38 | -5.3% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,703 | $449 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $443 | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,961 | $443 | 0.0% | $65.94 | +27.0% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 1,639 | $439 | 0.0% | $177.37 | +58.6% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 3,478 | $437 | 0.0% | $78.06 | +30.8% | COM | 46284V101 |
| BAUG | INNOVATOR ETFS TRUST | 10,157 | $436 | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,237 | $435 | 0.0% | $57.57 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 9,190 | $433 | 0.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 10,131 | $428 | 0.0% | $38.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| TRV | TRAVELERS COMPANIES INC | 1,664 | $428 | 0.0% | $178.24 | +20.8% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 1,596 | $426 | 0.0% | $177.00 | +51.5% | COM | 92345Y106 |
| SCHK | SCHWAB STRATEGIC TR | 15,041 | $419 | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| — | CALAMOS GBL DYN INCOME FUND | 58,443 | $417 | 0.0% | $6.07 | — | COM | 12811L107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 47,061 | $414 | 0.0% | $6.59 | — | COMMON SHARES | 25065A502 |
| PFEB | INNOVATOR ETFS TRUST | 11,391 | $413 | 0.0% | $29.27 | — | US EQTY PWR BUF | 45782C417 |
| SPYX | SPDR SER TR | 8,654 | $411 | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,300 | $410 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| FTAI | FTAI AVIATION LTD | 2,911 | $410 | 0.0% | $54.70 | +104.5% | SHS | G3730V105 |
| GPC | GENUINE PARTS CO | 3,518 | $409 | 0.0% | $100.20 | +32.5% | COM | 372460105 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $409 | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| DFAW | DIMENSIONAL ETF TRUST | 6,417 | $405 | 0.0% | $58.03 | — | WORLD EQUITY ETF | 25434V617 |
| ECL | ECOLAB INC | 1,564 | $405 | 0.0% | $193.74 | +24.4% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,655 | $403 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 1,474 | $401 | 0.0% | $134.10 | +108.2% | COM | 294429105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,990 | $399 | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| FOUR | SHIFT4 PMTS INC | 4,277 | $399 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| IHI | ISHARES TR | 6,688 | $398 | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| PCTY | PAYLOCITY HLDG CORP | 2,282 | $395 | 0.0% | $167.77 | -9.3% | COM | 70438V106 |
| VRT | VERTIV HOLDINGS CO | 3,637 | $394 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,951 | $394 | 0.0% | $156.37 | +23.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,628 | $392 | 0.0% | $227.83 | -0.1% | COM | 075887109 |
| ICLR | ICON PLC | 1,390 | $390 | 0.0% | $222.55 | +41.7% | SHS | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 3,908 | $389 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $388 | 0.0% | $59.16 | +12.8% | COM | 70450Y103 |
| HDV | ISHARES TR | 3,254 | $387 | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| WAB | WABTEC | 2,066 | $387 | 0.0% | $125.78 | +29.6% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 784 | $387 | 0.0% | $439.01 | +22.2% | COM | 871607107 |
| BP | BP PLC | 12,316 | $386 | 0.0% | $29.72 | — | SPONSORED ADR | 055622104 |
| ILCB | ISHARES TR | 4,823 | $385 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| — | PIMCO DYNAMIC INCOME FD | 19,626 | $385 | 0.0% | $18.96 | — | SHS | 72201Y101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,618 | $382 | 0.0% | $90.99 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 3,545 | $381 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| EES | WISDOMTREE TR | 7,279 | $380 | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| GIS | GENERAL MLS INC | 5,541 | $380 | 0.0% | $57.97 | +13.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270 | $375 | 0.0% | $99.47 | +52.5% | COM | 45866F104 |
| — | SUPER MICRO COMPUTER INC | 8,256 | $374 | 0.0% | $75.07 | — | COM | 86800U104 |
| PH | PARKER-HANNIFIN CORP | 593 | $374 | 0.0% | $511.64 | +9.5% | COM | 701094104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,421 | $373 | 0.0% | $57.75 | — | SHS | 315948109 |
| NULV | NUSHARES ETF TR | 8,940 | $373 | 0.0% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| FAST | FASTENAL CO | 4,895 | $372 | 0.0% | $26.35 | +25.0% | COM | 311900104 |
| CSX | CSX CORP | 11,060 | $372 | 0.0% | $29.53 | +12.5% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,256 | $367 | 0.0% | $219.02 | +25.6% | SHS | G96629103 |
| D | DOMINION ENERGY INC | 5,935 | $362 | 0.0% | $52.42 | -2.4% | COM | 25746U109 |
| RWR | SPDR SER TR | 3,392 | $360 | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| AOK | ISHARES TR | 9,496 | $360 | 0.0% | $36.44 | — | CONSER ALLOC ETF | 464289883 |
| CPAY | CORPAY INC | 1,007 | $357 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| CMI | CUMMINS INC | 1,078 | $356 | 0.0% | $255.32 | +12.8% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 6,426 | $353 | 0.0% | $31.61 | +49.4% | COM | 87165B103 |
| PPL | PPL CORP | 10,651 | $353 | 0.0% | $25.96 | +12.6% | COM | 69351T106 |
| AME | AMETEK INC | 2,113 | $352 | 0.0% | $127.86 | +29.3% | COM | 031100100 |
| DTE | DTE ENERGY CO | 2,706 | $352 | 0.0% | $108.71 | +5.6% | COM | 233331107 |
| IYW | ISHARES TR | 2,287 | $352 | 0.0% | $111.80 | — | U.S. TECH ETF | 464287721 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $349 | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| XDSQ | INNOVATOR ETFS TRUST | 9,854 | $349 | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| TDW | TIDEWATER INC NEW | 5,622 | $347 | 0.0% | $96.91 | -10.1% | COM | 88642R109 |
| COF | CAPITAL ONE FINL CORP | 2,249 | $347 | 0.0% | $114.07 | +22.6% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $346 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| PAUG | INNOVATOR ETFS TRUST | 9,102 | $346 | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,985 | $345 | 0.0% | $64.83 | +14.9% | COM | 34964C106 |
| VFH | VANGUARD WORLD FD | 2,990 | $342 | 0.0% | $86.72 | — | FINANCIALS ETF | 92204A405 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,062 | $342 | 0.0% | $52.14 | — | MUNI HI INCM ETF | 33739P301 |
| MCK | MCKESSON CORP | 682 | $342 | 0.0% | $378.15 | +46.3% | COM | 58155Q103 |
| KMX | CARMAX INC | 4,708 | $339 | 0.0% | $95.82 | -17.5% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,220 | $337 | 0.0% | $129.34 | -16.8% | COM | 98956P102 |
| VFMO | VANGUARD WELLINGTON FD | 2,062 | $337 | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| MOH | MOLINA HEALTHCARE INC | 1,201 | $330 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,089 | $330 | 0.0% | $54.56 | — | FTSE RAFI 1000 | 46137V613 |
| RPC | P10 INC | 30,101 | $330 | 0.0% | $11.61 | -15.3% | COM CL A | 69376K106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,604 | $328 | 0.0% | $73.17 | — | SMLCP 600 VAL | 921932778 |
| OXY | OCCIDENTAL PETE CORP | 6,377 | $327 | 0.0% | $37.89 | +46.2% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 1,570 | $326 | 0.0% | $166.35 | +26.2% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $325 | 0.0% | $432.94 | +10.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,308 | $323 | 0.0% | $177.54 | +20.6% | COM | 743315103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,726 | $322 | 0.0% | $10.44 | — | COM | 723762100 |
| XSOE | WISDOMTREE TR | 9,837 | $320 | 0.0% | $32.87 | — | EM EX ST-OWNED | 97717X578 |
| CPRT | COPART INC | 6,220 | $319 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,178 | $317 | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $315 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| CTAS | CINTAS CORP | 1,501 | $315 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| IYH | ISHARES TR | 4,951 | $315 | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| WDAY | WORKDAY INC | 1,298 | $314 | 0.0% | $169.40 | +39.4% | CL A | 98138H101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $314 | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| UNM | UNUM GROUP | 4,941 | $313 | 0.0% | $52.23 | +4.0% | COM | 91529Y106 |
| HTGC | HERCULES CAPITAL INC | 15,704 | $312 | 0.0% | $18.17 | +8.4% | COM | 427096508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,235 | $312 | 0.0% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,545 | $310 | 0.0% | $176.36 | — | NASDAQ 100 ETF | 46138G649 |
| USIG | ISHARES TR | 6,030 | $309 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,729 | $308 | 0.0% | $11.33 | — | COM | 67066V101 |
| ISPY | PROSHARES TR | 6,869 | $308 | 0.0% | $41.88 | — | S&P 500 HIGH INC | 74347G242 |
| IDXX | IDEXX LABS INC | 672 | $308 | 0.0% | $421.39 | +15.3% | COM | 45168D104 |
| NI | NISOURCE INC | 8,584 | $303 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 7,496 | $302 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 8,385 | $302 | 0.0% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 1,485 | $301 | 0.0% | $111.39 | +48.1% | COM | 337738108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,144 | $300 | 0.0% | $107.16 | — | TECH ALPHADEX | 33734X176 |
| ILCV | ISHARES TR | 3,628 | $299 | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| BROS | DUTCH BROS INC | 8,607 | $299 | 0.0% | $27.66 | +27.4% | CL A | 26701L100 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,554 | $297 | 0.0% | $8.80 | — | COM | 486606106 |
| AZO | AUTOZONE INC | 92 | $294 | 0.0% | $2469.30 | +24.3% | COM | 053332102 |
| PSA | PUBLIC STORAGE OPER CO | 865 | $294 | 0.0% | $267.90 | +14.4% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 5,168 | $293 | 0.0% | $55.23 | +7.0% | COM NEW | 891160509 |
| IBDT | ISHARES TR | 11,635 | $293 | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| DVN | DEVON ENERGY CORP NEW | 7,346 | $290 | 0.0% | $43.02 | -2.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,995 | $290 | 0.0% | $127.24 | +14.2% | COM | 778296103 |
| IT | GARTNER INC | 555 | $289 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| SPSK | TIDAL ETF TR | 15,836 | $287 | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| OUNZ | VANECK MERK GOLD ETF | 10,859 | $285 | 0.0% | $18.43 | — | GOLD SHS | 921078101 |
| ADSK | AUTODESK INC | 992 | $284 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| DLS | WISDOMTREE TR | 4,369 | $284 | 0.0% | $62.16 | — | INTL SMCAP DIV | 97717W760 |
| URI | UNITED RENTALS INC | 340 | $283 | 0.0% | $469.45 | +51.4% | COM | 911363109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,862 | $282 | 0.0% | $42.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| XJH | ISHARES TR | 6,668 | $281 | 0.0% | $37.87 | — | ESG SCRD S&P MID | 46436E551 |
| QRVO | QORVO INC | 2,789 | $280 | 0.0% | $110.31 | +1.8% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 2,423 | $277 | 0.0% | $94.99 | +18.7% | COM | 872540109 |
| IYE | ISHARES TR | 5,858 | $276 | 0.0% | $50.18 | — | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 2,012 | $275 | 0.0% | $123.07 | — | INDL | 81369Y704 |
| CFG | CITIZENS FINL GROUP INC | 6,634 | $275 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,639 | $275 | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| — | SOUTHSTATE CORPORATION | 2,837 | $274 | 0.0% | $83.59 | — | COM | 840441109 |
| PDEC | INNOVATOR ETFS TRUST | 7,103 | $274 | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| FITB | FIFTH THIRD BANCORP | 6,234 | $273 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| JANX | JANUX THERAPEUTICS INC | 5,251 | $272 | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| DGRS | WISDOMTREE TR | 5,337 | $271 | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| DCI | DONALDSON INC | 3,664 | $271 | 0.0% | $66.64 | +5.9% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 1,029 | $268 | 0.0% | $153.42 | +58.1% | COM | 48020Q107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $268 | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,241 | $267 | 0.0% | $20.21 | — | HIG YLD EQ DIV | 46137V563 |
| CWEN | CLEARWAY ENERGY INC | 9,871 | $266 | 0.0% | $27.79 | -8.4% | CL C | 18539C204 |
| DLR | DIGITAL RLTY TR INC | 1,594 | $264 | 0.0% | $133.58 | +10.0% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,202 | $264 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| BIIB | BIOGEN INC | 1,430 | $262 | 0.0% | $218.49 | -4.2% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,948 | $261 | 0.0% | $142.50 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV & HIGH INCOME F | 21,587 | $261 | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,360 | $261 | 0.0% | $16.25 | — | COM | 09256U105 |
| CAG | CONAGRA BRANDS INC | 8,850 | $261 | 0.0% | $25.56 | +10.5% | COM | 205887102 |
| — | WESTERN ASSET HIGH INCOM FD | 58,291 | $260 | 0.0% | $4.39 | — | COM | 95766J102 |
| IYC | ISHARES TR | 2,989 | $259 | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| CHTR | CHARTER COMMUNICATIONS INC N | 779 | $259 | 0.0% | $519.53 | -35.3% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,156 | $258 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,369 | $258 | 0.0% | $176.68 | +9.1% | COM | 679580100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,624 | $258 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $257 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| EMN | EASTMAN CHEM CO | 2,399 | $257 | 0.0% | $82.60 | +14.0% | COM | 277432100 |
| PULS | PGIM ETF TR | 5,152 | $256 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| HEFA | ISHARES TR | 7,278 | $255 | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| ZION | ZIONS BANCORPORATION N A | 4,909 | $255 | 0.0% | $42.67 | +10.9% | COM | 989701107 |
| TXNM | TXNM ENERGY INC | 5,690 | $254 | 0.0% | $37.34 | +8.8% | COM | 69349H107 |
| MSCI | MSCI INC | 425 | $254 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| IAT | ISHARES TR | 5,105 | $253 | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $252 | 0.0% | $343.61 | +56.0% | COM | 573284106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $252 | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| PSFM | PACER FDS TR | 8,597 | $251 | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| AFL | AFLAC INC | 2,237 | $251 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 3,407 | $250 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| DASH | DOORDASH INC | 1,656 | $250 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| SPUS | TIDAL ETF TR | 5,981 | $250 | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,688 | $249 | 0.0% | $4.84 | -11.8% | COM | 550241103 |
| EZM | WISDOMTREE TR | 3,996 | $248 | 0.0% | $56.35 | — | US MIDCAP FUND | 97717W570 |
| EQIX | EQUINIX INC | 277 | $247 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| — | CORNERSTONE STRATEGIC VALUE | 31,007 | $247 | 0.0% | $8.47 | — | COM | 21924B302 |
| DAL | DELTA AIR LINES INC DEL | 4,483 | $245 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 5,088 | $244 | 0.0% | $41.14 | +7.5% | CL B | 35671D857 |
| GHYB | GOLDMAN SACHS ETF TR | 5,421 | $243 | 0.0% | $42.70 | — | ACCESS HIG YLD | 381430453 |
| IYG | ISHARES TR | 3,273 | $243 | 0.0% | $64.88 | — | U.S. FIN SVC ETF | 464287770 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $243 | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| TPG | TPG INC | 3,616 | $242 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,392 | $241 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| NVDY | TIDAL TR II | 9,299 | $241 | 0.0% | $23.72 | — | YIELDMAX NVDA | 88634T774 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $241 | 0.0% | $24.67 | — | EQUITY DEFI 2026 | 45783Y418 |
| DOL | WISDOMTREE TR | 4,617 | $240 | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| IJUL | INNOVATOR ETFS TRUST | 8,379 | $239 | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| BABA | ALIBABA GROUP HLDG LTD | 2,428 | $238 | 0.0% | $98.00 | — | SPONSORED ADS | 01609W102 |
| RBA | RB GLOBAL INC | 2,762 | $237 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| LPRO | OPEN LENDING CORP | 43,000 | $235 | 0.0% | $8.19 | -29.7% | COM | 68373J104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,863 | $234 | 0.0% | $58.53 | +17.5% | COM | 573874104 |
| MET | METLIFE INC | 2,774 | $233 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| TSHA | TAYSHA GENE THERAPIES INC | 118,175 | $233 | 0.0% | $1.89 | +15.9% | COM SHS | 877619106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,725 | $232 | 0.0% | $43.76 | +9.5% | COM | 76243J105 |
| OC | OWENS CORNING NEW | 1,269 | $230 | 0.0% | $135.92 | +23.9% | COM | 690742101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,306 | $228 | 0.0% | $37.42 | +27.3% | COM | 293712105 |
| ADI | ANALOG DEVICES INC | 1,004 | $228 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| IDV | ISHARES TR | 7,813 | $228 | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 2,865 | $227 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 1,696 | $227 | 0.0% | $111.25 | +16.3% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,064 | $226 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| IR | INGERSOLL RAND INC | 2,329 | $224 | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 5,148 | $224 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $223 | 0.0% | $436.87 | +10.0% | COM | 92532F100 |
| — | HUDSON PAC PPTYS INC | 48,519 | $223 | 0.0% | $4.60 | — | COM | 444097109 |
| TER | TERADYNE INC | 1,793 | $223 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| SVAL | ISHARES TR | 6,982 | $223 | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| BJUL | INNOVATOR ETFS TRUST | 5,071 | $223 | 0.0% | $38.19 | — | US EQTY BUFR JUL | 45782C789 |
| — | ANSYS INC | 691 | $222 | 0.0% | $321.85 | — | COM | 03662Q105 |
| ICF | ISHARES TR | 3,387 | $222 | 0.0% | $65.61 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 754 | $221 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 529 | $220 | 0.0% | $441.96 | +17.8% | COM | 036752103 |
| GUNR | FLEXSHARES TR | 5,422 | $220 | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| AMP | AMERIPRISE FINL INC | 421 | $219 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 2,276 | $218 | 0.0% | $91.30 | — | SBI MATERIALS | 81369Y100 |
| IQV | IQVIA HLDGS INC | 953 | $218 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| DFSE | DIMENSIONAL ETF TRUST | 6,250 | $218 | 0.0% | $34.80 | — | EMERGING MARKETS | 25434V682 |
| COHR | COHERENT CORP | 2,218 | $217 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,960 | $217 | 0.0% | $23.99 | +7.8% | COMMON STOCK | 09261X102 |
| SOXX | ISHARES TR | 957 | $216 | 0.0% | $220.79 | — | ISHARES SEMICDTR | 464287523 |
| VMC | VULCAN MATLS CO | 853 | $216 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| XYZ | BLOCK INC | 3,027 | $216 | 0.0% | $73.57 | -12.2% | CL A | 852234103 |
| AON | AON PLC | 603 | $216 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 996 | $216 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 793 | $215 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 616 | $214 | 0.0% | $348.05 | — | 500 GRTH IDX F | 921932505 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,002 | $214 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| NET | CLOUDFLARE INC | 2,424 | $212 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| BY | BYLINE BANCORP INC | 7,934 | $212 | 0.0% | $21.98 | +17.5% | COM | 124411109 |
| REGL | PROSHARES TR | 2,586 | $211 | 0.0% | $80.31 | — | S&P MDCP 400 DIV | 74347B680 |
| MPWR | MONOLITHIC PWR SYS INC | 239 | $211 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| VLTO | VERALTO CORP | 1,899 | $211 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| EWS | ISHARES INC | 9,661 | $211 | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,416 | $210 | 0.0% | $86.23 | — | PHARMACEUTICALS | 46137V662 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,018 | $209 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| URNM | SPROTT FDS TR | 4,169 | $209 | 0.0% | $50.10 | — | URANIUM MINERS E | 85208P303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,903 | $209 | 0.0% | $14.11 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE MUNI INCOME TRUS | 19,419 | $207 | 0.0% | $9.43 | — | SH BEN INT | 27826U108 |
| SR | SPIRE INC | 3,135 | $206 | 0.0% | $65.84 | — | COM | 84857L101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,024 | $206 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,076 | $206 | 0.0% | $11.94 | — | COM | 27828N102 |
| — | BEACON ROOFING SUPPLY INC | 2,229 | $206 | 0.0% | $82.16 | — | COM | 073685109 |
| EWBC | EAST WEST BANCORP INC | 2,146 | $205 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,680 | $205 | 0.0% | $55.66 | — | DEV MRK EX US | 33737J174 |
| — | DUFF & PHELPS UTLITY AND INF | 17,514 | $205 | 0.0% | $10.88 | — | COM | 26433C105 |
| EVH | EVOLENT HEALTH INC | 9,096 | $204 | 0.0% | $27.83 | -7.4% | CL A | 30050B101 |
| HSY | HERSHEY CO | 1,119 | $204 | 0.0% | $184.96 | +0.6% | COM | 427866108 |
| MCH | MATTHEWS ASIA FDS | 8,389 | $203 | 0.0% | $24.19 | — | CHINA ACTIVE ETF | 577125834 |
| KHC | KRAFT HEINZ CO | 5,710 | $203 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $202 | 0.0% | $10.32 | -8.2% | COM | 462260100 |
| NTRS | NORTHERN TR CORP | 1,963 | $201 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| WWD | WOODWARD INC | 1,223 | $201 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| NOBL | PROSHARES TR | 1,892 | $200 | 0.0% | $105.83 | — | S&P 500 DV ARIST | 74348A467 |
| WEN | WENDYS CO | 10,132 | $194 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,609 | $180 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| — | NUVEEN FLOATING RATE INCOME | 19,982 | $176 | 0.0% | $8.83 | — | COM | 67072T108 |
| F | FORD MTR CO | 14,927 | $165 | 0.0% | $10.42 | +0.2% | COM | 345370860 |
| YYY | AMPLIFY ETF TR | 13,519 | $164 | 0.0% | $12.16 | — | HIGH INCOME | 032108847 |
| REAL | THE REALREAL INC | 55,464 | $163 | 0.0% | $2.72 | +10.5% | COM | 88339P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,596 | $162 | 0.0% | $11.30 | -4.5% | COM | 12510Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,536 | $161 | 0.0% | $13.00 | -18.6% | COM | 02376R102 |
| BBDC | BARINGS BDC INC | 14,808 | $145 | 0.0% | $7.96 | +5.1% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 18,486 | $144 | 0.0% | $4.19 | +29.5% | COM | 916896103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,924 | $135 | 0.0% | $6.77 | — | COM | 18913Y103 |
| — | MFS MUN INCOME TR | 20,945 | $116 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| — | HANESBRANDS INC | 15,319 | $105 | 0.0% | $6.09 | — | COM | 410345102 |
| ACIC | AMERICAN COASTAL INS CORP | 10,055 | $104 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,974 | $101 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| GERN | GERON CORP | 24,815 | $101 | 0.0% | $2.52 | +80.4% | COM | 374163103 |
| TMCI | TREACE MED CONCEPTS INC | 19,356 | $98 | 0.0% | $8.08 | -20.5% | COM | 89455T109 |
| WULF | TERAWULF INC | 14,245 | $91 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $85 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| CLYM | ELIEM THERAPEUTICS INC | 16,966 | $81 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,303 | $75 | 0.0% | $4.32 | -19.2% | COM NEW | 42806J700 |
| OLPX | OLAPLEX HLDGS INC | 28,882 | $57 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| BCAB | BIOATLA INC | 23,217 | $44 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| SCYX | SCYNEXIS INC | 28,126 | $42 | 0.0% | $4.67 | -62.2% | COM NEW | 811292200 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $35 | 0.0% | $0.38 | — | W EXP 99/99/999 | M0740A116 |
| BFLY | BUTTERFLY NETWORK INC | 15,036 | $25 | 0.0% | $7.48 | -83.3% | COM CL A | 124155102 |
| CTSO | CYTOSORBENTS CORP | 14,985 | $16 | 0.0% | $3.03 | -63.8% | COM NEW | 23283X206 |
| — | LUMINAR TECHNOLOGIES INC | 18,718 | $15 | 0.0% | $1.67 | — | COM CL A | 550424105 |
| — | VOR BIOPHARMA INC | 13,593 | $10 | 0.0% | $7.30 | — | COM | 929033108 |