Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 235,476 | $128M | 4.2% | $542.14 | $327.72 | +64.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 337,185 | $89.82M | 3.0% | $266.39 * | $48.02 | +37.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,952 | $72.72M | 2.4% | $451.84 | $203.10 | +123.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 508,376 | $71.23M | 2.4% | $140.11 * | $99.06 | +35.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,014,132 | $65.12M | 2.2% | $64.21 | $50.12 | +27.2% | US EQUITY MARKET | 25434V401 |
| ET | ENERGY TRANSFER L P | 3,287,145 | $64.86M | 2.2% | $19.73 | $14.52 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,988,283 | $64.5M | 2.1% | $32.44 | $27.83 | — | COM | 293792107 |
| AAPL | APPLE INC | 254,537 | $61.78M | 2.1% | $242.70 * | $116.67 | +113.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 139,410 | $57.67M | 1.9% | $413.69 * | $28.19 | +142.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 873,933 | $54.87M | 1.8% | $62.78 | $53.12 | +17.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 84,818 | $50M | 1.7% | $589.49 | $322.46 | +81.8% | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 1,500,148 | $49.29M | 1.6% | $32.86 | $29.86 | +9.3% | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 105,099 | $44.62M | 1.5% | $424.56 | $204.87 | +104.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 564,580 | $36.88M | 1.2% | $65.32 | $56.70 | +14.8% | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 208,621 | $36.29M | 1.2% | $173.97 * | $71.82 | +132.9% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 122,381 | $35.7M | 1.2% | $291.68 | $244.24 | +18.7% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 268,107 | $34.78M | 1.2% | $129.71 | $86.41 | +49.7% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 141,711 | $34.29M | 1.1% | $242.00 | $179.84 | +33.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 56,927 | $33.71M | 1.1% | $592.19 | $357.42 | +64.7% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 980,802 | $33.29M | 1.1% | $33.94 | $27.34 | +23.6% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 952,316 | $33.19M | 1.1% | $34.85 | $26.02 | +32.9% | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 328,175 | $32.79M | 1.1% | $99.92 | $99.99 | -0.1% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 1,385,656 | $32.37M | 1.1% | $23.36 | $20.29 | +14.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 127,571 | $28.34M | 0.9% | $222.13 | $132.49 | +65.6% | COM | 023135106 |
| OKE | ONEOK INC NEW | 270,781 | $27.85M | 0.9% | $102.85 * | $47.60 | +100.4% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,343 | $25.44M | 0.8% | $573.73 | $339.26 | +67.9% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 470,148 | $24.3M | 0.8% | $51.69 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MPLX | MPLX LP | 486,257 | $23.57M | 0.8% | $48.48 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| AVLV | AMERICAN CENTY ETF TR | 314,439 | $21.22M | 0.7% | $67.50 | $53.81 | +24.1% | US LARGE CAP VLU | 025072349 |
| KMI | KINDER MORGAN INC DEL | 732,796 | $20.73M | 0.7% | $28.29 * | $15.16 | +73.1% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 118,936 | $20.24M | 0.7% | $170.16 | $127.55 | +32.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 82,549 | $20.07M | 0.7% | $243.13 * | $118.54 | +98.0% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 204,861 | $20.02M | 0.7% | $97.72 | $73.95 | +31.1% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 194,490 | $18.69M | 0.6% | $96.12 | $77.69 | +24.3% | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 327,979 | $18.49M | 0.6% | $56.39 * | $19.63 | +166.4% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC TR | 654,216 | $18.29M | 0.6% | $27.95 | $25.71 | +7.8% | US MID-CAP ETF | 808524508 |
| DFAX | DIMENSIONAL ETF TRUST | 727,955 | $18.14M | 0.6% | $24.92 | $24.52 | +1.4% | WORLD EX US CORE | 25434V880 |
| BIP | BROOKFIELD INFRAST PARTNERS | 542,463 | $17.76M | 0.6% | $32.74 | $40.71 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 34,013 | $17.53M | 0.6% | $515.28 | $345.70 | +47.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 624,391 | $17.06M | 0.6% | $27.32 | $28.10 | -2.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 143,027 | $16.5M | 0.5% | $115.39 | $88.13 | +30.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 84,232 | $16.46M | 0.5% | $195.39 * | $139.35 | +36.1% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 506,442 | $15.53M | 0.5% | $30.67 | $25.59 | +20.3% | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 303,637 | $15.38M | 0.5% | $50.64 | $50.43 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| BN | BROOKFIELD CORP | 256,369 | $14.97M | 0.5% | $58.38 * | $21.91 | +73.8% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 18,897 | $14.88M | 0.5% | $787.21 * | $296.96 | +158.0% | COM | 532457108 |
| EMXC | ISHARES INC | 245,745 | $13.81M | 0.5% | $56.20 | $52.09 | +6.4% | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 191,598 | $13.72M | 0.5% | $71.61 | $73.43 | -2.1% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 464,191 | $13.64M | 0.5% | $29.39 | $26.93 | +8.4% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 325,345 | $13.37M | 0.4% | $41.09 | $42.41 | -2.7% | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 82,422 | $13.35M | 0.4% | $161.97 | $114.91 | +40.8% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,862 | $12.96M | 0.4% | $57.89 | $59.28 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 564,830 | $12.91M | 0.4% | $22.85 | $20.06 | +13.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 66,071 | $12.81M | 0.4% | $193.95 * | $116.18 | +62.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 488,433 | $12.68M | 0.4% | $25.97 | $23.70 | +9.1% | US SML CAP ETF | 808524607 |
| FDM | FIRST TR DOW JONES SELECT MI | 187,715 | $12.59M | 0.4% | $67.09 | $52.22 | +30.5% | COM SHS ANNUAL | 33718M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,504 | $12.36M | 0.4% | $58.18 | $60.52 | -3.9% | SHORT TERM TREAS | 92206C102 |
| DFLV | DIMENSIONAL ETF TRUST | 383,282 | $11.61M | 0.4% | $30.28 | $26.46 | +13.5% | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 444,221 | $11.53M | 0.4% | $25.96 | $23.87 | +8.3% | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 116,352 | $11.23M | 0.4% | $96.48 | $99.29 | -2.4% | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 507,374 | $11.21M | 0.4% | $22.09 * | $11.91 | +68.1% | COM | 04010L103 |
| V | VISA INC | 35,550 | $11.11M | 0.4% | $312.60 | $192.63 | +62.9% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 468,422 | $10.89M | 0.4% | $23.24 | $15.69 | +48.3% | COM CL A | 09581B103 |
| IWC | ISHARES TR | 83,360 | $10.73M | 0.4% | $128.71 | $107.88 | +20.9% | MICRO-CAP ETF | 464288869 |
| IGIB | ISHARES TR | 207,363 | $10.63M | 0.4% | $51.27 | $51.00 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 83,852 | $10.22M | 0.3% | $121.84 | $128.44 | -6.0% | COM | 007903107 |
| IWD | ISHARES TR | 53,637 | $9.989M | 0.3% | $186.23 | $122.54 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| STXE | EA SERIES TRUST | 358,142 | $9.989M | 0.3% | $27.89 | $25.87 | +6.6% | STRIVE EMERGING | 02072L698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 399,580 | $9.838M | 0.3% | $24.62 | $25.40 | -2.9% | TCW UNCONSTRAI | 33740F888 |
| KKR | KKR & CO INC | 63,540 | $9.419M | 0.3% | $148.24 | $107.56 | +36.7% | COM | 48251W104 |
| — | EATON VANCE LTD DURATION INC | 921,417 | $9.279M | 0.3% | $10.07 | $12.74 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 51,281 | $9.189M | 0.3% | $179.19 | $139.04 | +27.4% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 47,693 | $9.156M | 0.3% | $191.98 * | $38.88 | +349.1% | COM | 87612G101 |
| BOXX | EA SERIES TRUST | 80,696 | $8.91M | 0.3% | $110.41 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MTUM | ISHARES TR | 42,360 | $8.886M | 0.3% | $209.78 | $116.83 | +77.1% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 127,828 | $8.862M | 0.3% | $69.33 | $52.28 | +31.9% | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS LTD DURATION | 418,000 | $8.506M | 0.3% | $20.35 | $25.27 | — | COM | 19248C105 |
| DFAU | DIMENSIONAL ETF TRUST | 198,428 | $8.094M | 0.3% | $40.79 | $27.33 | +48.1% | US CORE EQT MKT | 25434V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 546,958 | $8.073M | 0.3% | $14.76 * | $9.75 | +38.3% | COM | 69121K104 |
| SCHG | SCHWAB STRATEGIC TR | 280,153 | $7.886M | 0.3% | $28.15 | $23.56 | +18.3% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 138,340 | $7.873M | 0.3% | $56.91 | $47.58 | +18.7% | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 83,470 | $7.679M | 0.3% | $92.00 | $94.20 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 71,075 | $7.673M | 0.3% | $107.96 | $70.67 | +53.7% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 107,495 | $7.614M | 0.3% | $70.83 | $67.84 | +3.6% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 85,308 | $7.481M | 0.2% | $87.69 | $84.10 | +5.9% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 32,346 | $7.171M | 0.2% | $221.71 | $172.77 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,844 | $7.038M | 0.2% | $46.35 | $45.47 | +1.7% | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,268 | $7.026M | 0.2% | $116.58 | $78.30 | +47.8% | COM SHS | 33735B108 |
| FPE | FIRST TR EXCH TRADED FD III | 396,747 | $7.014M | 0.2% | $17.68 | $17.86 | -0.9% | PFD SECS INC ETF | 33739E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,524 | $6.993M | 0.2% | $100.59 | $72.04 | +40.3% | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 11,416 | $6.972M | 0.2% | $610.70 * | $233.55 | +149.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 64,685 | $6.917M | 0.2% | $106.93 * | $67.56 | +53.6% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 89,051 | $6.821M | 0.2% | $76.60 * | $55.93 | +31.8% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 788,849 | $6.816M | 0.2% | $8.64 | $9.52 | — | COM | 670928100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,834 | $6.496M | 0.2% | $50.42 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 135,612 | $6.357M | 0.2% | $46.88 | $47.71 | -1.7% | SHORT DURATION F | 25434V864 |
| EFA | ISHARES TR | 83,065 | $6.331M | 0.2% | $76.22 | $68.95 | +9.7% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 27,210 | $6.308M | 0.2% | $231.82 * | $144.56 | +54.1% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 335,230 | $6.265M | 0.2% | $18.69 | $18.60 | -0.5% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 34,890 | $6.228M | 0.2% | $178.50 * | $110.90 | +54.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 27,025 | $6.197M | 0.2% | $229.30 | $161.33 | +41.3% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 38,044 | $6.162M | 0.2% | $161.98 | $150.41 | +8.3% | COM | 03769M106 |
| ITOT | ISHARES TR | 47,245 | $6.118M | 0.2% | $129.49 | $89.40 | +43.9% | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 9,607 | $6.015M | 0.2% | $626.07 | $506.88 | +23.2% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,929 | $5.989M | 0.2% | $105.20 | $68.58 | +52.1% | COM SHS | 33734K109 |
| TSLA | TESLA INC | 15,090 | $5.96M | 0.2% | $394.94 * | $200.59 | +101.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 29,580 | $5.87M | 0.2% | $198.46 | $141.20 | +40.4% | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 25,632 | $5.772M | 0.2% | $225.19 * | $94.17 | +128.2% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 41,967 | $5.731M | 0.2% | $136.56 | $90.83 | +49.0% | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 16,655 | $5.607M | 0.2% | $336.68 | $179.42 | +86.3% | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 110,758 | $5.593M | 0.2% | $50.50 | $50.35 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| AVIV | AMERICAN CENTY ETF TR | 106,093 | $5.549M | 0.2% | $52.30 | $46.56 | +11.5% | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 88,254 | $5.446M | 0.2% | $61.71 | $58.87 | +4.2% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 33,475 | $5.426M | 0.2% | $162.10 | $105.49 | +54.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,910 | $5.425M | 0.2% | $286.90 | $184.76 | +53.3% | COM | 580135101 |
| DFVX | DIMENSIONAL ETF TRUST | 81,109 | $5.348M | 0.2% | $65.94 | $60.31 | +8.3% | US LARGE CAP VEC | 25434V641 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,576 | $5.329M | 0.2% | $85.17 * | $54.20 | +51.6% | S&P SPIN OFF | 46137V159 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,545 | $5.286M | 0.2% | $48.25 | $45.77 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,234 | $5.285M | 0.2% | $516.38 | $320.33 | +63.4% | CL A | 57636Q104 |
| DISV | DIMENSIONAL ETF TRUST | 193,200 | $5.131M | 0.2% | $26.56 | $23.49 | +13.1% | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 17,858 | $5.07M | 0.2% | $283.92 | $194.13 | +44.3% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $5.04M | 0.2% | $927.38 | $550.17 | +65.7% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 77,288 | $5.008M | 0.2% | $64.79 | $57.61 | +13.0% | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 13,894 | $4.97M | 0.2% | $357.74 * | $271.09 | +27.9% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 82,827 | $4.869M | 0.2% | $58.78 | $54.59 | +7.7% | AVANTIS EMGMKT | 025072604 |
| DUK | DUKE ENERGY CORP NEW | 44,983 | $4.869M | 0.2% | $108.23 * | $65.74 | +58.2% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 84,099 | $4.635M | 0.2% | $55.11 | $47.12 | +16.1% | PORTFOLIO S&P400 | 78464A847 |
| TDG | TRANSDIGM GROUP INC | 3,590 | $4.604M | 0.2% | $1282.40 * | $908.27 | +30.5% | COM | 893641100 |
| MDYG | SPDR SER TR | 50,697 | $4.452M | 0.1% | $87.81 | $73.06 | +18.9% | S&P 400 MDCP GRW | 78464A821 |
| DFAR | DIMENSIONAL ETF TRUST | 193,519 | $4.432M | 0.1% | $22.90 | $21.79 | +6.8% | US REAL ESTATE E | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,699 | $4.396M | 0.1% | $223.18 * | $159.48 | +34.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 6,996 | $4.385M | 0.1% | $626.81 * | $46.04 | +68.8% | INF TECH ETF | 92204A702 |
| QFLR | INNOVATOR ETFS TRUST | 148,932 | $4.364M | 0.1% | $29.30 | $27.07 | +8.0% | NASDAQ 100 MANA | 45783Y681 |
| IVE | ISHARES TR | 22,588 | $4.318M | 0.1% | $191.15 | $141.34 | +35.1% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 40,008 | $4.245M | 0.1% | $106.10 | $106.01 | +0.5% | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 116,928 | $4.232M | 0.1% | $36.19 | $25.22 | +41.3% | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,883 | $4.161M | 0.1% | $43.40 | $36.66 | +19.0% | SHS | 33734H106 |
| IWB | ISHARES TR | 12,804 | $4.153M | 0.1% | $324.32 | $177.85 | +81.1% | RUS 1000 ETF | 464287622 |
| MNR | MACH NATURAL RESOURCES LP | 242,118 | $4.145M | 0.1% | $17.12 | $18.71 | — | COM UNIT LTD PAR | 55445L100 |
| ABT | ABBOTT LABS | 35,695 | $4.078M | 0.1% | $114.25 * | $85.12 | +30.4% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,193 | $4.031M | 0.1% | $18.73 | $35.90 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 9,934 | $4.017M | 0.1% | $404.39 * | $53.74 | +86.8% | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 75,928 | $3.972M | 0.1% | $52.31 * | $48.88 | -0.0% | COM | 14316J108 |
| DIHP | DIMENSIONAL ETF TRUST | 154,550 | $3.941M | 0.1% | $25.50 | $24.31 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| — | DISCOVER FINL SVCS | 22,150 | $3.895M | 0.1% | $175.87 | $50.21 | — | COM | 254709108 |
| AVRE | AMERICAN CENTY ETF TR | 93,660 | $3.884M | 0.1% | $41.47 | $45.85 | -8.6% | REAL ESTATE ETF | 025072356 |
| XLK | SELECT SECTOR SPDR TR | 16,320 | $3.817M | 0.1% | $233.88 * | $63.35 | +83.5% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 40,198 | $3.69M | 0.1% | $91.80 * | $54.11 | +65.4% | COM | 931142103 |
| CWB | SPDR SER TR | 46,893 | $3.68M | 0.1% | $78.48 | $51.72 | +50.6% | BBG CONV SEC ETF | 78464A359 |
| CCI | CROWN CASTLE INC | 41,930 | $3.669M | 0.1% | $87.50 | $73.39 | +17.6% | COM | 22822V101 |
| RAVI | FLEXSHARES TR | 48,396 | $3.642M | 0.1% | $75.26 | $75.60 | -0.6% | FLEXSHARES ULTRA | 33939L886 |
| FTEC | FIDELITY COVINGTON TRUST | 19,359 | $3.61M | 0.1% | $186.45 | $109.29 | +69.2% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 15,641 | $3.587M | 0.1% | $229.31 | $137.20 | +67.5% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 178,634 | $3.56M | 0.1% | $19.93 | $14.05 | — | LTD PARTNR INT A | 72651A207 |
| MCO | MOODYS CORP | 7,433 | $3.509M | 0.1% | $472.11 | $300.46 | +56.4% | COM | 615369105 |
| MINT | PIMCO ETF TR | 34,146 | $3.429M | 0.1% | $100.42 | $101.12 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 66,459 | $3.318M | 0.1% | $49.92 | $50.11 | +0.0% | TAX EXEMPT BD | 922907746 |
| DEHP | DIMENSIONAL ETF TRUST | 130,554 | $3.23M | 0.1% | $24.74 | $24.07 | +2.8% | EMERGING MKTS HI | 25434V757 |
| ORCL | ORACLE CORP | 19,633 | $3.203M | 0.1% | $163.14 | $79.73 | +106.9% | COM | 68389X105 |
| IGV | ISHARES TR | 32,122 | $3.186M | 0.1% | $99.20 | $76.97 | +30.1% | EXPANDED TECH | 464287515 |
| MDYV | SPDR SER TR | 39,271 | $3.162M | 0.1% | $80.51 | $67.47 | +18.9% | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 49,857 | $3.148M | 0.1% | $63.15 | $50.74 | +25.0% | MRNING SM CP ETF | 464288703 |
| MSTR | MICROSTRATEGY INC | 9,468 | $3.141M | 0.1% | $331.70 * | $151.90 | +90.7% | CL A NEW | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 10,899 | $3.112M | 0.1% | $285.50 | $54.79 | +413.5% | COM | 363576109 |
| SLYV | SPDR SER TR | 35,742 | $3.098M | 0.1% | $86.69 | $73.36 | +18.9% | S&P 600 SMCP VAL | 78464A300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,452 | $3.094M | 0.1% | $101.61 | $48.25 | +111.5% | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 61,958 | $3.064M | 0.1% | $49.46 * | $31.26 | +54.1% | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 23,389 | $3.06M | 0.1% | $130.84 | $125.97 | +4.9% | S&P DIVID ETF | 78464A763 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,647 | $3.044M | 0.1% | $55.71 * | $29.27 | +79.4% | CL A LMT VTG SHS | 113004105 |
| VUSB | VANGUARD BD INDEX FDS | 60,705 | $3.015M | 0.1% | $49.66 | $49.05 | +1.2% | VANGUARD ULTRA | 92203C303 |
| ENB | ENBRIDGE INC | 68,462 | $3.014M | 0.1% | $44.02 * | $23.36 | +71.5% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,321 | $3M | 0.1% | $195.81 | $155.28 | +26.1% | DIV APP ETF | 921908844 |
| AVSC | AMERICAN CENTY ETF TR | 55,368 | $2.987M | 0.1% | $53.95 | $48.07 | +13.1% | AVANTIS US SMALL | 025072323 |
| SPSM | SPDR SER TR | 65,353 | $2.944M | 0.1% | $45.05 | $40.22 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 16,853 | $2.914M | 0.1% | $172.89 * | $87.65 | +89.2% | COM NEW | 369604301 |
| QDPL | PACER FDS TR | 75,061 | $2.899M | 0.1% | $38.62 | $32.06 | +19.7% | METAURUS CAP 400 | 69374H436 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,113 | $2.898M | 0.1% | $41.93 | $28.49 | +44.8% | S&P500 PUR GWT | 46137V266 |
| VTIP | VANGUARD MALVERN FDS | 59,134 | $2.868M | 0.1% | $48.50 | $49.88 | -2.9% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 7,388 | $2.861M | 0.1% | $387.22 | $266.32 | +42.5% | COM | 437076102 |
| XC | WISDOMTREE TR | 91,426 | $2.849M | 0.1% | $31.16 | $27.64 | +11.2% | EMERGING MKT EXC | 97717Y535 |
| DFSU | DIMENSIONAL ETF TRUST | 74,563 | $2.842M | 0.1% | $38.11 | $29.15 | +30.0% | US SUSTAINABILTY | 25434V716 |
| FRI | FIRST TR S&P REIT INDEX FD | 105,331 | $2.84M | 0.1% | $26.96 | $24.26 | +12.8% | COM | 33734G108 |
| NFLX | NETFLIX INC | 3,137 | $2.745M | 0.1% | $875.06 * | $44.11 | +102.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 27,203 | $2.716M | 0.1% | $99.85 * | $81.40 | +17.8% | COM | 58933Y105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 66,632 | $2.693M | 0.1% | $40.42 | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| EQT | EQT CORP | 54,816 | $2.686M | 0.1% | $49.00 * | $38.30 | +19.0% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 10,297 | $2.66M | 0.1% | $258.36 | $208.68 | +21.6% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 17,595 | $2.645M | 0.1% | $150.30 * | $94.76 | +46.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,536 | $2.637M | 0.1% | $142.27 | $125.20 | +12.1% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 104,393 | $2.637M | 0.1% | $25.26 | $24.55 | +4.0% | GLOBAL REAL EST | 25434V658 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,257 | $2.629M | 0.1% | $104.10 | $67.67 | +52.6% | VNG RUS1000GRW | 92206C680 |
| DSI | ISHARES TR | 23,360 | $2.595M | 0.1% | $111.08 | $69.88 | +57.8% | MSCI KLD400 SOC | 464288570 |
| PTLO | PORTILLOS INC | 281,480 | $2.59M | 0.1% | $9.20 * | $11.44 | -17.8% | COM CL A | 73642K106 |
| CRM | SALESFORCE INC | 7,916 | $2.588M | 0.1% | $326.88 | $223.49 | +48.6% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 321,537 | $2.572M | 0.1% | $8.00 | $7.15 | — | COM | 67073B106 |
| EEM | ISHARES TR | 61,489 | $2.57M | 0.1% | $41.80 | $42.54 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| AVMC | AMERICAN CENTY ETF TR | 39,083 | $2.57M | 0.1% | $65.75 | $59.38 | +9.4% | AVANTIS US MID C | 025072125 |
| DHR | DANAHER CORPORATION | 10,692 | $2.546M | 0.1% | $238.09 * | $173.17 | +31.7% | COM | 235851102 |
| IWR | ISHARES TR | 28,455 | $2.531M | 0.1% | $88.95 | $60.70 | +45.6% | RUS MID CAP ETF | 464287499 |
| PSFF | PACER FDS TR | 84,980 | $2.498M | 0.1% | $29.39 | $22.03 | +33.0% | SWAN SOS FD OF | 69374H568 |
| IXUS | ISHARES TR | 37,321 | $2.478M | 0.1% | $66.41 | $62.28 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,380 | $2.432M | 0.1% | $60.24 | $52.49 | +13.8% | MULTIFACTOR MI | 47804J206 |
| IVOL | KRANESHARES TRUST | 134,790 | $2.418M | 0.1% | $17.94 | $25.77 | -31.2% | QUADRTC INT RT | 500767736 |
| GEV | GE VERNOVA INC | 6,489 | $2.378M | 0.1% | $366.48 * | $172.55 | +90.3% | COM | 36828A101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,297 | $2.349M | 0.1% | $121.71 | $66.42 | +79.9% | US EQTY OPPT ETF | 336920103 |
| SLYG | SPDR SER TR | 25,322 | $2.31M | 0.1% | $91.22 | $78.75 | +14.7% | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 12,821 | $2.295M | 0.1% | $178.99 | $121.25 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 32,063 | $2.295M | 0.1% | $71.57 * | $41.69 | +64.9% | COM | 949746101 |
| KO | COCA COLA CO | 36,594 | $2.258M | 0.1% | $61.71 | $46.06 | +31.3% | COM | 191216100 |
| DLN | WISDOMTREE TR | 28,777 | $2.243M | 0.1% | $77.95 | $60.33 | +28.9% | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 15,782 | $2.22M | 0.1% | $140.69 | $87.46 | +59.3% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 15,093 | $2.212M | 0.1% | $146.54 | $126.37 | +15.7% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,059 | $2.198M | 0.1% | $182.30 * | $120.16 | +43.4% | CL A COM STK | 03990B101 |
| DFEV | DIMENSIONAL ETF TRUST | 84,049 | $2.195M | 0.1% | $26.12 | $24.05 | +9.0% | EMERGING MKTS VA | 25434V740 |
| — | ROCKET LAB USA INC | 79,943 | $2.187M | 0.1% | $27.36 | $4.69 | — | COM | 773122106 |
| PFE | PFIZER INC | 81,328 | $2.184M | 0.1% | $26.86 * | $28.37 | -12.8% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 15,342 | $2.184M | 0.1% | $142.33 * | $63.32 | +115.5% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,788 | $2.156M | 0.1% | $1205.74 * | $36.09 | +119.1% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,258 | $2.155M | 0.1% | $175.82 | $143.05 | +22.5% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 6,901 | $2.154M | 0.1% | $312.19 | $34.40 | +817.5% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 19,671 | $2.117M | 0.1% | $107.64 | $50.58 | +110.2% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 51,278 | $2.114M | 0.1% | $41.22 | $33.96 | +20.5% | US MKTWIDE VALUE | 25434V724 |
| XBJL | INNOVATOR ETFS TRUST | 61,235 | $2.099M | 0.1% | $34.27 | $26.22 | +30.2% | US EQT ACLRTD 9 | 45783Y889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,880 | $2.087M | 0.1% | $65.48 | $30.58 | +115.2% | WATER RES ETF | 46137V142 |
| BAC | BANK AMERICA CORP | 45,160 | $2.087M | 0.1% | $46.21 * | $31.22 | +37.6% | COM | 060505104 |
| BA | BOEING CO | 11,711 | $2.011M | 0.1% | $171.76 * | $221.65 | -20.1% | COM | 097023105 |
| DON | WISDOMTREE TR | 39,332 | $1.995M | 0.1% | $50.71 | $35.37 | +44.1% | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 41,719 | $1.991M | 0.1% | $47.73 * | $28.91 | +61.3% | COM | 219350105 |
| SUB | ISHARES TR | 18,238 | $1.924M | 0.1% | $105.50 | $104.35 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,299 | $1.909M | 0.1% | $49.84 * | $37.98 | +28.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 14,412 | $1.885M | 0.1% | $130.80 | $136.73 | -3.9% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 11,715 | $1.864M | 0.1% | $159.09 * | $118.49 | +26.8% | COM | 747525103 |
| DGRO | ISHARES TR | 30,279 | $1.858M | 0.1% | $61.37 | $44.56 | +37.7% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 22,646 | $1.838M | 0.1% | $81.18 | $60.34 | +34.1% | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 58,237 | $1.834M | 0.1% | $31.49 | $34.80 | -9.7% | PFD AND INCM SEC | 464288687 |
| USAC | USA COMPRESSION PARTNERS LP | 77,002 | $1.831M | 0.1% | $23.78 | $18.85 | — | COMUNIT LTDPAR | 90290N109 |
| DVY | ISHARES TR | 13,941 | $1.825M | 0.1% | $130.88 | $104.31 | +25.9% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 8,783 | $1.814M | 0.1% | $206.58 * | $91.57 | +117.1% | COM | 94106L109 |
| SPYV | SPDR SER TR | 35,371 | $1.812M | 0.1% | $51.23 | $40.85 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| — | ARCH RESOURCES INC | 12,897 | $1.812M | 0.1% | $140.47 | $149.00 | — | CL A | 03940R107 |
| IQLT | ISHARES TR | 47,975 | $1.802M | 0.1% | $37.57 | $32.19 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 23,083 | $1.782M | 0.1% | $77.22 | $79.91 | -3.3% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 30,081 | $1.781M | 0.1% | $59.20 * | $43.10 | +33.2% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,072 | $1.776M | 0.1% | $80.46 | $75.30 | +6.2% | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 24,316 | $1.775M | 0.1% | $73.00 | $58.24 | +25.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1.764M | 0.1% | $524.46 * | $401.41 | +23.0% | COM | 91324P102 |
| SUSA | ISHARES TR | 14,412 | $1.764M | 0.1% | $122.38 | $73.19 | +66.1% | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET HIGH INCOME OP | 445,227 | $1.763M | 0.1% | $3.96 | $4.76 | — | COM | 95766K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,584 | $1.761M | 0.1% | $77.98 | $77.32 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 100,793 | $1.741M | 0.1% | $17.27 | $17.18 | +0.4% | PREFERRED SECURT | 92189F429 |
| PJUL | INNOVATOR ETFS TRUST | 41,562 | $1.714M | 0.1% | $41.23 | $30.21 | +36.3% | US EQTY PWR BUF | 45782C813 |
| STIP | ISHARES TR | 16,819 | $1.695M | 0.1% | $100.75 | $99.53 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 13,463 | $1.686M | 0.1% | $125.24 | $76.49 | +63.4% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,744 | $1.657M | 0.1% | $79.86 | $81.43 | -1.4% | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 3,918 | $1.646M | 0.1% | $420.00 | $344.83 | +19.8% | SHS | G54950103 |
| SPTM | SPDR SER TR | 22,806 | $1.638M | 0.1% | $71.84 | $52.38 | +36.4% | PORTFOLI S&P1500 | 78464A805 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 82,148 | $1.623M | 0.1% | $19.76 | $22.38 | — | COM | 67075A106 |
| NVO | NOVO-NORDISK A S | 18,788 | $1.609M | 0.1% | $85.64 | $41.42 | +107.7% | ADR | 670100205 |
| EPS | WISDOMTREE TR | 26,001 | $1.603M | 0.1% | $61.65 | $41.16 | +48.6% | US LARGECAP FUND | 97717W588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,727 | $1.6M | 0.1% | $43.57 | $43.60 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| — | ENLINK MIDSTREAM LLC | 110,148 | $1.596M | 0.1% | $14.49 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,280 | $1.585M | 0.1% | $41.40 | $41.53 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| FFTY | INNOVATOR ETFS TRUST | 53,154 | $1.572M | 0.1% | $29.58 * | $38.39 | -25.5% | IBD 50 ETF | 45782C102 |
| VXUS | VANGUARD STAR FDS | 26,540 | $1.571M | 0.1% | $59.20 | $56.17 | +4.9% | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 3,051 | $1.557M | 0.1% | $510.38 | $409.58 | +25.9% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 12,718 | $1.55M | 0.1% | $121.86 * | $86.63 | +34.2% | COM | 718172109 |
| BILL | BILL HOLDINGS INC | 18,705 | $1.543M | 0.1% | $82.49 * | $78.07 | +8.5% | COM | 090043100 |
| SBUX | STARBUCKS CORP | 16,617 | $1.539M | 0.1% | $92.60 * | $79.20 | +12.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,702 | $1.533M | 0.1% | $70.66 | $62.04 | +12.1% | COM | 65339F101 |
| ESGU | ISHARES TR | 11,784 | $1.528M | 0.1% | $129.69 | $93.95 | +37.1% | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,288 | $1.513M | 0.1% | $59.82 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 35,383 | $1.495M | 0.0% | $42.26 | $35.39 | +18.8% | ESG AWARE MSCI | 46435U663 |
| MSI | MOTOROLA SOLUTIONS INC | 3,217 | $1.489M | 0.0% | $462.75 | $293.79 | +55.6% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,291 | $1.469M | 0.0% | $48.51 | $51.28 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,016 | $1.469M | 0.0% | $13.00 | $17.43 | — | COM BEN INT | 03464A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,932 | $1.465M | 0.0% | $81.72 | $69.26 | +17.3% | VNG RUS1000VAL | 92206C714 |
| INDA | ISHARES TR | 27,952 | $1.463M | 0.0% | $52.33 | $46.01 | +14.4% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 5,326 | $1.448M | 0.0% | $271.93 | $184.96 | +45.8% | LARGE CAP ETF | 922908637 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,182 | $1.443M | 0.0% | $75.23 | $78.03 | -3.0% | TOTAL CORP BND | 92206C573 |
| SFM | SPROUTS FMRS MKT INC | 10,259 | $1.438M | 0.0% | $140.20 * | $23.45 | +441.8% | COM | 85208M102 |
| HUBS | HUBSPOT INC | 1,995 | $1.415M | 0.0% | $709.42 | $336.13 | +107.3% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 4,671 | $1.415M | 0.0% | $302.84 * | $138.37 | +111.7% | COM | 025816109 |
| ASTS | AST SPACEMOBILE INC | 61,858 | $1.392M | 0.0% | $22.51 * | $8.96 | +135.4% | COM CL A | 00217D100 |
| SOXX | ISHARES TR | 6,202 | $1.386M | 0.0% | $223.53 * | $223.98 | -3.8% | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 5,664 | $1.381M | 0.0% | $243.84 * | $139.51 | +59.5% | COM | 21037T109 |
| ADBE | ADOBE INC | 3,271 | $1.373M | 0.0% | $419.61 * | $418.81 | +6.2% | COM | 00724F101 |
| IWP | ISHARES TR | 10,589 | $1.363M | 0.0% | $128.70 | $96.21 | +31.7% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 26,098 | $1.36M | 0.0% | $52.12 | $52.97 | -1.4% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 15,450 | $1.36M | 0.0% | $88.03 * | $28.24 | +51.6% | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 11,751 | $1.357M | 0.0% | $115.51 | $129.86 | — | COM | 040413106 |
| BMAY | INNOVATOR ETFS TRUST | 33,093 | $1.341M | 0.0% | $40.51 | $29.73 | +35.6% | US EQTY BUFR MAY | 45782C326 |
| ESGD | ISHARES TR | 17,486 | $1.34M | 0.0% | $76.65 | $71.19 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| PJUN | INNOVATOR ETFS TRUST | 35,553 | $1.338M | 0.0% | $37.63 | $31.03 | +20.9% | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 34,326 | $1.337M | 0.0% | $38.94 * | $36.16 | +3.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 3,647 | $1.328M | 0.0% | $364.12 * | $267.30 | +33.5% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,419 | $1.325M | 0.0% | $68.23 * | $31.49 | +140.2% | CL A | 69608A108 |
| IOO | ISHARES TR | 13,006 | $1.32M | 0.0% | $101.48 | $61.43 | +64.1% | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 58,948 | $1.307M | 0.0% | $22.18 | $15.74 | +38.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,396 | $1.303M | 0.0% | $544.02 * | $291.42 | +79.1% | COM NEW | 46120E602 |
| SCHH | SCHWAB STRATEGIC TR | 61,601 | $1.275M | 0.0% | $20.69 | $21.63 | -2.6% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 4,820 | $1.273M | 0.0% | $264.21 * | $194.73 | +29.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $1.272M | 0.0% | $579.97 * | $421.62 | +33.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 9,067 | $1.272M | 0.0% | $140.24 * | $56.70 | +139.8% | COM | 704326107 |
| TRIN | TRINITY CAP INC | 88,311 | $1.261M | 0.0% | $14.28 * | $10.55 | +17.2% | COM | 896442308 |
| SPYG | SPDR SER TR | 14,042 | $1.246M | 0.0% | $88.76 | $61.52 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 51,774 | $1.232M | 0.0% | $23.79 | $22.04 | +7.4% | FUNDAMENTAL US L | 808524771 |
| NFRA | FLEXSHARES TR | 22,620 | $1.231M | 0.0% | $54.44 | $48.78 | +11.2% | STOXX GLOBR INF | 33939L795 |
| AVMV | AMERICAN CENTY ETF TR | 18,523 | $1.227M | 0.0% | $66.26 | $59.80 | +9.2% | AVANTIS US MID C | 025072133 |
| — | SABA CAPITAL INCOME & OPRNT | 156,451 | $1.225M | 0.0% | $7.83 | $7.96 | — | SHS NEW | 78518H202 |
| C | CITIGROUP INC | 16,691 | $1.223M | 0.0% | $73.26 * | $52.19 | +31.2% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,253 | $1.21M | 0.0% | $118.05 | $98.04 | +19.8% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 11,799 | $1.21M | 0.0% | $102.54 | $59.83 | +69.7% | S&P 500 GRWT ETF | 464287309 |
| — | XAI OCTAGN FLT RAT & ALT INM | 179,691 | $1.2M | 0.0% | $6.68 | $6.89 | — | COM | 98400T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,707 | $1.199M | 0.0% | $76.32 | $51.06 | +46.8% | COM | 74275K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,379 | $1.181M | 0.0% | $76.81 | $54.74 | +39.7% | COM SHS | 33735J101 |
| TT | TRANE TECHNOLOGIES PLC | 3,040 | $1.174M | 0.0% | $386.11 * | $146.40 | +150.5% | SHS | G8994E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,675 | $1.171M | 0.0% | $152.53 | $84.52 | +80.4% | COM | 70959W103 |
| ETN | EATON CORP PLC | 3,357 | $1.159M | 0.0% | $345.13 * | $298.60 | +10.0% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 19,729 | $1.157M | 0.0% | $58.67 * | $36.13 | +68.5% | COM CL A | 00827B106 |
| EMR | EMERSON ELEC CO | 9,501 | $1.143M | 0.0% | $120.30 | $67.75 | +79.9% | COM | 291011104 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.131M | 0.0% | $34.65 | $27.73 | +24.4% | US EQT ULTRA BF | 45782C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,590 | $1.13M | 0.0% | $57.67 | $54.55 | +5.2% | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 9,655 | $1.119M | 0.0% | $115.92 | $67.86 | +67.4% | COM | 75513E101 |
| CEFS | EXCHANGE LISTED FDS TR | 50,906 | $1.102M | 0.0% | $21.65 | $18.24 | +17.4% | SABA INT RATE | 30151E806 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,070 | $1.101M | 0.0% | $358.67 * | $138.60 | +146.9% | CL A | 22788C105 |
| SHYG | ISHARES TR | 25,603 | $1.096M | 0.0% | $42.79 | $42.03 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| GLBE | GLOBAL E ONLINE LTD | 20,654 | $1.09M | 0.0% | $52.78 * | $42.99 | +26.8% | SHS | M5216V106 |
| QYLD | GLOBAL X FDS | 58,926 | $1.083M | 0.0% | $18.38 | $18.00 | +1.2% | NASDAQ 100 COVER | 37954Y483 |
| APPN | APPIAN CORP | 31,127 | $1.081M | 0.0% | $34.74 * | $60.48 | -45.5% | CL A | 03782L101 |
| NYF | ISHARES TR | 19,877 | $1.055M | 0.0% | $53.06 | $52.83 | +0.7% | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $1.047M | 0.0% | $291.91 | $220.48 | +29.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,393 | $1.045M | 0.0% | $56.81 * | $53.70 | -0.8% | COM | 110122108 |
| XSD | SPDR SER TR | 4,030 | $1.032M | 0.0% | $255.97 * | $168.21 | +47.7% | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 7,425 | $1.026M | 0.0% | $138.22 * | $134.04 | -3.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,979 | $1.02M | 0.0% | $127.86 * | $88.92 | +37.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 50,827 | $1.01M | 0.0% | $19.88 | $36.09 | -44.4% | COM | 458140100 |
| TOST | TOAST INC | 27,147 | $1.01M | 0.0% | $37.21 * | $19.76 | +84.5% | CL A | 888787108 |
| AMAT | APPLIED MATLS INC | 5,695 | $1.008M | 0.0% | $176.99 * | $120.15 | +34.0% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,601 | $1.006M | 0.0% | $279.32 * | $238.34 | +13.5% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 14,067 | $1.004M | 0.0% | $71.34 | $82.34 | -13.1% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,192 | $1.002M | 0.0% | $193.00 | $171.34 | +13.4% | COM | 12503M108 |
| AVLC | AMERICAN CENTY ETF TR | 14,687 | $1.001M | 0.0% | $68.17 | $56.27 | +20.0% | AVANTIS US LARG | 025072158 |
| VSGX | VANGUARD WORLD FD | 17,578 | $997K | 0.0% | $56.69 | $53.08 | +6.8% | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,174 | $994K | 0.0% | $192.10 | $139.37 | +35.1% | SHS | 337345102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $987K | 0.0% | $10.57 | $13.53 | — | COM | 09253W104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,510 | $983K | 0.0% | $40.09 | $30.94 | — | COM UNIT LP INT | 958669103 |
| BIL | SPDR SER TR | 10,683 | $978K | 0.0% | $91.51 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | WELLS FARGO CO NEW | 813 | $964K | 0.0% | $1185.37 | $1291.49 | — | PERP PFD CNV A | 949746804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,987 | $962K | 0.0% | $87.57 | $77.30 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| DFAE | DIMENSIONAL ETF TRUST | 37,962 | $961K | 0.0% | $25.31 | $24.97 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| SPGM | SPDR INDEX SHS FDS | 14,983 | $956K | 0.0% | $63.80 | $49.90 | +26.9% | PORTFLI MSCI GBL | 78463X475 |
| AROC | ARCHROCK INC | 37,640 | $953K | 0.0% | $25.33 * | $7.15 | +234.9% | COM | 03957W106 |
| ASML | ASML HOLDING N V | 1,277 | $950K | 0.0% | $743.91 * | $639.86 | +8.3% | N Y REGISTRY SHS | N07059210 |
| DFIV | DIMENSIONAL ETF TRUST | 26,525 | $950K | 0.0% | $35.81 | $30.31 | +17.1% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 7,413 | $949K | 0.0% | $127.96 | $102.91 | +24.0% | HIGH DIV YLD | 921946406 |
| RYLD | GLOBAL X FDS | 57,303 | $943K | 0.0% | $16.45 | $16.48 | -0.8% | RUSSELL 2000 | 37954Y459 |
| EQR | EQUITY RESIDENTIAL | 13,940 | $941K | 0.0% | $67.52 | $51.14 | +33.3% | SH BEN INT | 29476L107 |
| IDEV | ISHARES TR | 14,441 | $938K | 0.0% | $64.95 | $60.28 | +7.0% | CORE MSCI INTL | 46435G326 |
| DRI | DARDEN RESTAURANTS INC | 5,071 | $932K | 0.0% | $183.72 | $90.91 | +99.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 9,366 | $931K | 0.0% | $99.41 * | $79.92 | +5.0% | COM | 595112103 |
| CALF | PACER FDS TR | 20,854 | $923K | 0.0% | $44.26 | $44.94 | -2.1% | PACER US SMALL | 69374H857 |
| ATO | ATMOS ENERGY CORP | 6,610 | $922K | 0.0% | $139.52 * | $79.77 | +70.8% | COM | 049560105 |
| ALL | ALLSTATE CORP | 4,798 | $920K | 0.0% | $191.79 | $154.75 | +22.2% | COM | 020002101 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $918K | 0.0% | $10.52 | $14.11 | — | COM | 092508100 |
| SSO | PROSHARES TR | 9,820 | $917K | 0.0% | $93.42 * | $26.26 | +76.1% | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 11,612 | $917K | 0.0% | $78.94 | $79.67 | -1.3% | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,797 | $915K | 0.0% | $57.92 * | $60.86 | -0.9% | COM | 169656105 |
| DIS | DISNEY WALT CO | 8,299 | $911K | 0.0% | $109.76 | $129.42 | -14.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 17,661 | $909K | 0.0% | $51.49 * | $38.38 | +27.1% | COM | 02209S103 |
| FRME | FIRST MERCHANTS CORP | 23,299 | $902K | 0.0% | $38.72 | $32.19 | +19.5% | COM | 320817109 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,615 | $900K | 0.0% | $9.22 | $30.34 | — | COM | 931427108 |
| TIP | ISHARES TR | 8,434 | $899K | 0.0% | $106.60 | $108.02 | -1.4% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 23,739 | $882K | 0.0% | $37.17 * | $38.90 | -7.0% | CL A | 20030N101 |
| IJK | ISHARES TR | 9,436 | $868K | 0.0% | $91.99 | $65.45 | +38.9% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 2,389 | $863K | 0.0% | $361.03 | $224.66 | +59.1% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,348 | $859K | 0.0% | $59.86 | $47.35 | +24.9% | RISNG DIVD ACHIV | 33738R506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,166 | $859K | 0.0% | $38.74 | $32.75 | +18.0% | FT VEST U.S | 33740U844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,158 | $856K | 0.0% | $21.87 | $23.17 | -4.9% | EMERG MKT ALPH | 33737J182 |
| MMM | 3M CO | 6,363 | $856K | 0.0% | $134.53 * | $113.86 | +11.3% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,041 | $856K | 0.0% | $53.34 | $37.25 | +42.4% | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 3,602 | $853K | 0.0% | $236.93 * | $169.82 | +35.3% | COM | 655844108 |
| — | LAM RESEARCH CORP | 11,076 | $853K | 0.0% | $77.04 | $105.26 | — | COM | 512807108 |
| WTM | WHITE MTNS INS GROUP LTD | 454 | $850K | 0.0% | $1871.46 * | $864.63 | +125.0% | COM | G9618E107 |
| SNOW | SNOWFLAKE INC | 5,022 | $809K | 0.0% | $161.03 * | $156.29 | -1.2% | CL A | 833445109 |
| STRV | EA SERIES TRUST | 21,254 | $808K | 0.0% | $38.02 | $31.03 | +21.8% | STRIVE 500 ETF | 02072L680 |
| DFAT | DIMENSIONAL ETF TRUST | 14,517 | $807K | 0.0% | $55.60 | $46.77 | +19.0% | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 4,662 | $806K | 0.0% | $172.83 * | $150.55 | +20.9% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 6,621 | $805K | 0.0% | $121.52 * | $65.72 | +78.8% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 6,318 | $801K | 0.0% | $126.78 | $112.36 | +12.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $800K | 0.0% | $468.73 | $360.06 | +31.1% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 20,072 | $788K | 0.0% | $39.26 | $42.55 | -7.4% | SPDR TR TACTIC | 78467V848 |
| DFAW | DIMENSIONAL ETF TRUST | 12,555 | $788K | 0.0% | $62.76 | $60.24 | +3.7% | WORLD EQUITY ETF | 25434V617 |
| FANG | DIAMONDBACK ENERGY INC | 4,602 | $787K | 0.0% | $170.98 * | $61.46 | +159.2% | COM | 25278X109 |
| PJAN | INNOVATOR ETFS TRUST | 18,556 | $786K | 0.0% | $42.36 | $33.55 | +25.9% | US EQTY PWR BUF | 45782C508 |
| NOW | SERVICENOW INC | 749 | $786K | 0.0% | $1049.13 * | $113.78 | +86.3% | COM | 81762P102 |
| ISCF | ISHARES TR | 24,437 | $782K | 0.0% | $32.00 | $28.13 | +14.8% | INTERNATIONAL SL | 46434V266 |
| SO | SOUTHERN CO | 9,407 | $781K | 0.0% | $83.02 * | $63.06 | +26.3% | COM | 842587107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $775K | 0.0% | $7.20 | $8.96 | — | COM | 09253R105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,425 | $774K | 0.0% | $50.15 | $50.35 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| EXC | EXELON CORP | 20,181 | $771K | 0.0% | $38.19 * | $33.89 | +7.2% | COM | 30161N101 |
| — | BLACKROCK INC | 780 | $770K | 0.0% | $986.71 | $751.06 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 6,604 | $768K | 0.0% | $116.25 * | $76.06 | +44.4% | COM | 718546104 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $765K | 0.0% | $35.98 | $28.17 | +27.4% | US EQTY PWR BUF | 45782C318 |
| IYF | ISHARES TR | 6,863 | $764K | 0.0% | $111.28 | $65.35 | +69.2% | U.S. FINLS ETF | 464287788 |
| CTVA | CORTEVA INC | 13,282 | $759K | 0.0% | $57.15 | $48.88 | +15.3% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $754K | 0.0% | $64.91 * | $58.36 | +3.4% | COM | 90353T100 |
| DFIS | DIMENSIONAL ETF TRUST | 30,761 | $750K | 0.0% | $24.37 | $22.40 | +9.6% | INTL SMALL CAP E | 25434V773 |
| MCK | MCKESSON CORP | 1,262 | $745K | 0.0% | $590.03 * | $460.47 | +23.2% | COM | 58155Q103 |
| STXK | EA SERIES TRUST | 23,712 | $744K | 0.0% | $31.37 | $29.39 | +6.4% | STRIVE SML CAP | 02072L573 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $742K | 0.0% | $43.10 | $31.13 | +37.8% | US EQTY BUF SEP | 45782C664 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $739K | 0.0% | $39.20 | $29.97 | +30.4% | US EQTY PWR BUF | 45782C656 |
| MEMX | MATTHEWS ASIA FDS | 25,178 | $739K | 0.0% | $29.33 | $26.68 | +8.6% | EMERGING MARKETS | 577125792 |
| VLUE | ISHARES TR | 6,925 | $737K | 0.0% | $106.45 | $95.87 | +10.2% | MSCI USA VALUE | 46432F388 |
| TMP | TOMPKINS FINL CORP | 11,106 | $734K | 0.0% | $66.11 * | $51.03 | +26.9% | COM | 890110109 |
| LOW | LOWES COS INC | 2,962 | $731K | 0.0% | $246.89 * | $152.17 | +59.0% | COM | 548661107 |
| DE | DEERE & CO | 1,782 | $731K | 0.0% | $410.05 | $356.72 | +17.2% | COM | 244199105 |
| EFG | ISHARES TR | 7,371 | $722K | 0.0% | $98.00 | $97.93 | -1.1% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 27,053 | $715K | 0.0% | $26.43 | $26.63 | +0.0% | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 1,435 | $712K | 0.0% | $495.95 | $389.80 | +26.8% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 47,148 | $707K | 0.0% | $14.99 * | $11.83 | +15.3% | COM | 38173M102 |
| ASND | ASCENDIS PHARMA A/S | 5,225 | $702K | 0.0% | $134.43 | $136.85 | — | SPONSORED ADR | 04351P101 |
| NEAR | ISHARES U S ETF TR | 13,892 | $702K | 0.0% | $50.52 | $50.16 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| WEBL | DIREXION SHS ETF TR | 25,089 | $696K | 0.0% | $27.75 * | $24.61 | +8.9% | DAILY DJ BULL | 25460E364 |
| COP | CONOCOPHILLIPS | 6,827 | $694K | 0.0% | $101.62 * | $87.56 | +9.5% | COM | 20825C104 |
| — | CORNERSTONE TOTAL RETURN FD | 77,104 | $687K | 0.0% | $8.90 | $7.81 | — | COM | 21924U300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $685K | 0.0% | $207.12 * | $106.15 | +86.1% | SPONSORED ADS | 874039100 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $683K | 0.0% | $39.04 | $31.84 | +22.3% | US EQT ULTRA BF | 45782C300 |
| RPM | RPM INTL INC | 5,523 | $677K | 0.0% | $122.57 | $56.87 | +116.4% | COM | 749685103 |
| XEL | XCEL ENERGY INC | 10,102 | $671K | 0.0% | $66.39 * | $52.40 | +23.8% | COM | 98389B100 |
| EVSD | MORGAN STANLEY ETF TRUST | 13,213 | $667K | 0.0% | $50.51 | $49.96 | +1.0% | EATON VANCE SHOR | 61774R825 |
| — | ETF SER SOLUTIONS | 25,444 | $666K | 0.0% | $26.16 | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| CVS | CVS HEALTH CORP | 14,452 | $665K | 0.0% | $46.01 * | $69.22 | -37.8% | COM | 126650100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,893 | $662K | 0.0% | $74.48 | $46.83 | +58.1% | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 9,078 | $662K | 0.0% | $72.94 * | $31.78 | +10.8% | COM | 311900104 |
| — | AKERO THERAPEUTICS INC | 25,200 | $659K | 0.0% | $26.16 | $22.69 | — | COM | 00973Y108 |
| HON | HONEYWELL INTL INC | 2,986 | $658K | 0.0% | $220.20 * | $139.35 | +49.5% | COM | 438516106 |
| SYY | SYSCO CORP | 8,755 | $655K | 0.0% | $74.85 | $50.93 | +45.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 7,436 | $654K | 0.0% | $87.94 * | $67.93 | +25.4% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,754 | $650K | 0.0% | $22.61 | $22.91 | -0.9% | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $645K | 0.0% | $247.66 | $229.16 | +7.9% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,117 | $644K | 0.0% | $79.35 | $82.24 | -4.0% | COM | 31620M106 |
| VCRB | VANGUARD MALVERN FDS | 8,532 | $644K | 0.0% | $75.46 | $76.87 | -1.4% | CORE BD ETF | 922020748 |
| — | WESTERN ASSET MANAGED MUNS F | 62,371 | $638K | 0.0% | $10.23 | $12.59 | — | COM | 95766M105 |
| GILD | GILEAD SCIENCES INC | 7,129 | $635K | 0.0% | $89.14 | $61.29 | +46.6% | COM | 375558103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,982 | $634K | 0.0% | $212.69 | $161.19 | +30.4% | VNG RUS2000GRW | 92206C623 |
| SHW | SHERWIN WILLIAMS CO | 1,874 | $633K | 0.0% | $337.56 | $223.81 | +50.5% | COM | 824348106 |
| USB | US BANCORP DEL | 12,949 | $628K | 0.0% | $48.52 * | $35.54 | +28.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,550 | $627K | 0.0% | $245.86 | $184.07 | +31.5% | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 6,520 | $626K | 0.0% | $96.04 | $88.94 | +6.2% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 18,990 | $626K | 0.0% | $32.95 | $31.32 | +4.9% | INTERNATIONAL | 25434V690 |
| TMUS | T-MOBILE US INC | 2,898 | $625K | 0.0% | $215.53 | $139.78 | +55.5% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $614K | 0.0% | $426.13 | $334.92 | +27.0% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 8,243 | $614K | 0.0% | $74.45 * | $27.99 | +11.6% | COM | 26614N102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,277 | $602K | 0.0% | $20.56 | $25.73 | -19.6% | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $595K | 0.0% | $140.44 * | $114.16 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 64,769 | $591K | 0.0% | $9.12 | $10.70 | — | COM | 269808101 |
| CL | COLGATE PALMOLIVE CO | 6,752 | $591K | 0.0% | $87.46 | $72.73 | +22.0% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 6,119 | $588K | 0.0% | $96.16 * | $85.95 | +16.0% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,702 | $587K | 0.0% | $76.20 * | $77.52 | -7.2% | COM | 13646K108 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $586K | 0.0% | $48.10 | $36.32 | +32.0% | US EQTY BUFR JAN | 45782C409 |
| IREN | IRIS ENERGY LTD | 55,294 | $581K | 0.0% | $10.51 * | $6.91 | +42.1% | ORDINARY SHARES | Q4982L109 |
| MDT | MEDTRONIC PLC | 7,009 | $579K | 0.0% | $82.68 * | $84.91 | -8.1% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 10,212 | $579K | 0.0% | $56.68 | $84.85 | -33.8% | COM | 30063P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 451 | $575K | 0.0% | $1275.95 * | $179.97 | +103.6% | COM | 88262P102 |
| VRT | VERTIV HOLDINGS CO | 4,437 | $574K | 0.0% | $129.28 * | $89.19 | +27.2% | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 9,019 | $570K | 0.0% | $63.17 * | $62.36 | -2.9% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR | 7,494 | $570K | 0.0% | $76.01 * | $27.49 | +37.6% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,472 | $567K | 0.0% | $126.76 * | $126.19 | -6.5% | CL B | 911312106 |
| ACWI | ISHARES TR | 4,767 | $563K | 0.0% | $118.17 | $84.27 | +39.4% | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 7,592 | $563K | 0.0% | $74.15 | $80.59 | -8.1% | COM | 28176E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,046 | $562K | 0.0% | $19.36 | $18.16 | +5.5% | CEF INM COMPSI | 46138E404 |
| O | REALTY INCOME CORP | 10,640 | $559K | 0.0% | $52.51 * | $43.05 | +16.7% | COM | 756109104 |
| CB | CHUBB LIMITED | 2,078 | $554K | 0.0% | $266.61 * | $215.21 | +27.6% | COM | H1467J104 |
| WAB | WABTEC | 2,883 | $551K | 0.0% | $191.25 | $144.68 | +30.4% | COM | 929740108 |
| REET | ISHARES TR | 23,202 | $550K | 0.0% | $23.72 | $26.68 | -10.1% | GLOBAL REIT ETF | 46434V647 |
| GM | GENERAL MTRS CO | 10,750 | $548K | 0.0% | $51.00 * | $41.25 | +27.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 2,095 | $548K | 0.0% | $261.43 | $230.01 | +12.3% | COM | 369550108 |
| IWN | ISHARES TR | 3,343 | $547K | 0.0% | $163.58 | $128.27 | +28.0% | RUS 2000 VAL ETF | 464287630 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $546K | 0.0% | $28.24 | $21.14 | +32.6% | FT VEST NAS | 33740F557 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $543K | 0.0% | $9.64 | $12.94 | — | COM | 09255K108 |
| OEF | ISHARES TR | 1,868 | $541K | 0.0% | $289.76 | $128.47 | +124.8% | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 2,771 | $540K | 0.0% | $194.71 * | $154.78 | +20.1% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,516 | $534K | 0.0% | $82.02 | $56.51 | +44.4% | SHS | 315948109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,829 | $534K | 0.0% | $139.53 | $96.71 | +42.9% | COM SHS | 33735K108 |
| EPRF | INNOVATOR ETFS TRUST | 29,160 | $533K | 0.0% | $18.29 | $23.07 | -21.2% | S&P INVT GRD PFD | 45783Y822 |
| DES | WISDOMTREE TR | 15,763 | $533K | 0.0% | $33.82 | $29.20 | +17.7% | US SMALLCAP DIVD | 97717W604 |
| PSFJ | PACER FDS TR | 18,154 | $533K | 0.0% | $29.36 | $20.81 | +40.2% | SWAN SOS FLEX JU | 69374H469 |
| UYG | PROSHARES TR | 6,182 | $531K | 0.0% | $85.82 | $36.79 | +132.3% | ULTRA FNCLS NEW | 74347X633 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,250 | $530K | 0.0% | $51.67 | $39.21 | +31.0% | FT VEST US EQT | 33740F722 |
| USHY | ISHARES TR | 14,294 | $528K | 0.0% | $36.91 | $35.01 | +5.1% | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 2,250 | $527K | 0.0% | $234.43 * | $227.10 | -2.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 10,298 | $527K | 0.0% | $51.19 * | $42.22 | +14.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 4,178 | $523K | 0.0% | $125.20 * | $91.26 | +30.2% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 17,634 | $523K | 0.0% | $29.66 | $26.81 | +10.8% | FUNDAMENTAL US S | 808524763 |
| — | BANK AMERICA CORP | 431 | $523K | 0.0% | $1213.37 | $1191.11 | — | 7.25%CNV PFD L | 060505682 |
| KJUL | INNOVATOR ETFS TRUST | 17,728 | $523K | 0.0% | $29.48 | $24.72 | +19.1% | US SML CP PWR B | 45782C284 |
| DTE | DTE ENERGY CO | 4,314 | $522K | 0.0% | $121.01 * | $112.33 | +4.0% | COM | 233331107 |
| VRSN | VERISIGN INC | 2,463 | $521K | 0.0% | $211.67 * | $186.70 | +9.9% | COM | 92343E102 |
| ISPY | PROSHARES TR | 11,716 | $521K | 0.0% | $44.47 | $43.08 | +2.8% | S&P 500 HIGH INC | 74347G242 |
| SRE | SEMPRA | 6,273 | $520K | 0.0% | $82.82 * | $57.58 | +47.5% | COM | 816851109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,532 | $519K | 0.0% | $54.49 | $35.39 | +55.4% | SML CAP VAL ALPH | 33737M409 |
| — | BLUE OWL CAP CORP III | 36,212 | $519K | 0.0% | $14.33 | $14.58 | — | COM SHS | 69122G102 |
| UAUG | INNOVATOR ETFS TRUST | 14,560 | $519K | 0.0% | $35.63 | $29.45 | +20.6% | US EQT ULTRA BF | 45782C672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,052 | $516K | 0.0% | $85.28 * | $38.83 | +110.8% | COM | 744573106 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $514K | 0.0% | $23.35 | $22.01 | +5.7% | FUNDAMENTAL US B | 808524789 |
| CNX | CNX RES CORP | 16,422 | $513K | 0.0% | $31.24 * | $10.71 | +242.4% | COM | 12653C108 |
| IBB | ISHARES TR | 3,783 | $510K | 0.0% | $134.82 | $133.81 | -1.2% | ISHARES BIOTECH | 464287556 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,792 | $510K | 0.0% | $106.36 | $90.20 | +17.0% | MIDCP 400 IDX | 921932885 |
| RITM | RITHM CAPITAL CORP | 46,316 | $508K | 0.0% | $10.96 | $10.37 | — | COM NEW | 64828T201 |
| FTAI | FTAI AVIATION LTD | 2,997 | $506K | 0.0% | $168.78 * | $57.31 | +148.9% | SHS | G3730V105 |
| SLRC | SLR INVESTMENT CORP | 30,884 | $504K | 0.0% | $16.31 * | $9.90 | +47.7% | COM | 83413U100 |
| ESGV | VANGUARD WORLD FD | 4,754 | $501K | 0.0% | $105.48 | $79.30 | +32.3% | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $493K | 0.0% | $219.24 | $228.67 | -5.7% | CL A | 21036P108 |
| EVRG | EVERGY INC | 8,071 | $492K | 0.0% | $60.91 * | $42.92 | +37.9% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 4,105 | $490K | 0.0% | $119.30 * | $81.75 | +38.5% | CL C | 24703L202 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $488K | 0.0% | $40.24 | $32.33 | +24.3% | US EQTY PWR BUF | 45782C383 |
| BROS | DUTCH BROS INC | 8,659 | $487K | 0.0% | $56.20 * | $27.66 | +89.4% | CL A | 26701L100 |
| — | NUVEEN REAL ASSET INCOME & G | 39,740 | $486K | 0.0% | $12.22 | $12.28 | — | COM | 67074Y105 |
| ITT | ITT INC | 3,319 | $474K | 0.0% | $142.92 | $104.06 | +37.3% | COM | 45073V108 |
| SPYD | SPDR SER TR | 11,030 | $473K | 0.0% | $42.86 | $38.17 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| CFG | CITIZENS FINL GROUP INC | 10,545 | $472K | 0.0% | $44.78 * | $39.91 | +5.6% | COM | 174610105 |
| — | INNOVATOR ETFS TRUST | 13,507 | $472K | 0.0% | $34.92 | $28.62 | — | US EQT ACLRTD ET | 45783Y707 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $468K | 0.0% | $242.72 * | $187.43 | +26.5% | COM | 89417E109 |
| GCOW | PACER FDS TR | 13,681 | $463K | 0.0% | $33.81 | $34.08 | -1.0% | GLOBL CASH ETF | 69374H709 |
| SCHV | SCHWAB STRATEGIC TR | 17,638 | $461K | 0.0% | $26.13 | $24.93 | +4.6% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845 | $460K | 0.0% | $544.96 * | $563.02 | -7.9% | COM | 883556102 |
| KMX | CARMAX INC | 5,614 | $460K | 0.0% | $81.93 | $93.03 | -12.1% | COM | 143130102 |
| URTH | ISHARES INC | 2,939 | $460K | 0.0% | $156.44 | $123.14 | +26.3% | MSCI WORLD ETF | 464286392 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,280 | $455K | 0.0% | $86.26 * | $67.08 | +16.3% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 2,524 | $455K | 0.0% | $180.15 * | $120.24 | +46.4% | COM | 14040H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $454K | 0.0% | $102.59 | $45.46 | +123.8% | LARGE CAP GROWTH | 46137V746 |
| AMZA | ETFIS SER TR I | 10,136 | $452K | 0.0% | $44.55 * | $42.41 | +0.9% | INFRAC ACT MLP | 26923G772 |
| TXN | TEXAS INSTRS INC | 2,354 | $451K | 0.0% | $191.64 * | $162.67 | +11.6% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,310 | $451K | 0.0% | $26.05 | $23.21 | +12.9% | EMERGING MKTS CO | 25434V732 |
| HITI | HIGH TIDE INC | 144,442 | $451K | 0.0% | $3.12 | $2.83 | +9.0% | COM NEW | 42981E401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,790 | $451K | 0.0% | $57.84 | $57.96 | +0.1% | INTER TERM TREAS | 92206C706 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $449K | 0.0% | $280.45 * | $177.00 | +54.6% | COM | 92345Y106 |
| BAUG | INNOVATOR ETFS TRUST | 10,157 | $444K | 0.0% | $43.74 | $31.22 | +39.6% | US EQUT BUFR AUG | 45782C698 |
| BKNG | BOOKING HOLDINGS INC | 91 | $444K | 0.0% | $4873.85 | $3985.92 | +23.7% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,823 | $443K | 0.0% | $76.02 | $76.85 | -1.5% | CL A | 192446102 |
| XYLD | GLOBAL X FDS | 10,452 | $441K | 0.0% | $42.16 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| SYF | SYNCHRONY FINANCIAL | 6,696 | $441K | 0.0% | $65.79 * | $32.76 | +95.0% | COM | 87165B103 |
| PCVX | VAXCYTE INC | 5,431 | $440K | 0.0% | $81.06 | $48.62 | +68.4% | COM | 92243G108 |
| IYW | ISHARES TR | 2,726 | $439K | 0.0% | $161.01 | $109.87 | +45.2% | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,633 | $434K | 0.0% | $165.00 * | $161.12 | -0.2% | CL A | 98978V103 |
| DOW | DOW INC | 11,156 | $434K | 0.0% | $38.92 * | $39.63 | -5.8% | COM | 260557103 |
| NUSC | NUSHARES ETF TR | 10,216 | $431K | 0.0% | $42.18 | $35.47 | +18.1% | NUVEEN ESG SMLCP | 67092P607 |
| FDX | FEDEX CORP | 1,566 | $431K | 0.0% | $274.94 | $177.37 | +54.9% | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 15,055 | $429K | 0.0% | $28.50 | $22.69 | +24.8% | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 6,017 | $429K | 0.0% | $71.29 * | $78.95 | -6.4% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 2,192 | $426K | 0.0% | $194.46 * | $167.77 | +18.9% | COM | 70438V106 |
| ISTB | ISHARES TR | 8,887 | $424K | 0.0% | $47.75 | $46.99 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| PFEB | INNOVATOR ETFS TRUST | 11,391 | $420K | 0.0% | $36.90 | $28.66 | +28.4% | US EQTY PWR BUF | 45782C417 |
| SPYX | SPDR SER TR | 8,654 | $419K | 0.0% | $48.41 | $40.76 | +18.1% | SPDR S&P 500 ETF | 78468R796 |
| MDLZ | MONDELEZ INTL INC | 7,165 | $418K | 0.0% | $58.29 | $56.08 | +3.2% | CL A | 609207105 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $417K | 0.0% | $35.80 | $29.17 | +22.4% | US EQT ULTRA BF | 45782C375 |
| CMI | CUMMINS INC | 1,155 | $415K | 0.0% | $359.62 * | $261.20 | +30.8% | COM | 231021106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 48,405 | $410K | 0.0% | $8.48 | $6.65 | — | COMMON SHARES | 25065A502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,616 | $410K | 0.0% | $113.47 | $112.39 | +1.9% | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 8,412 | $410K | 0.0% | $48.72 | $41.21 | +18.5% | SPONSORED ADS | 088606108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,399 | $409K | 0.0% | $21.08 | $20.75 | +2.7% | COM | 83012A109 |
| MOH | MOLINA HEALTHCARE INC | 1,365 | $408K | 0.0% | $298.99 * | $327.42 | -11.1% | COM | 60855R100 |
| RPC | P10 INC | 30,398 | $407K | 0.0% | $13.40 * | $11.61 | +8.6% | COM CL A | 69376K106 |
| ECL | ECOLAB INC | 1,730 | $406K | 0.0% | $234.58 | $198.71 | +16.7% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 3,479 | $405K | 0.0% | $116.53 * | $100.20 | +12.9% | COM | 372460105 |
| IHI | ISHARES TR | 6,688 | $404K | 0.0% | $60.40 * | $55.08 | +5.9% | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 5,887 | $403K | 0.0% | $68.46 | $45.48 | +48.6% | COM | 14448C104 |
| — | CALAMOS GBL DYN INCOME FUND | 58,932 | $400K | 0.0% | $6.78 | $6.07 | — | COM | 12811L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,043 | $398K | 0.0% | $30.55 | $32.55 | — | VSPR US LC ETF | 301505749 |
| TPR | TAPESTRY INC | 5,809 | $398K | 0.0% | $68.53 * | $53.51 | +20.1% | COM | 876030107 |
| CSX | CSX CORP | 12,307 | $396K | 0.0% | $32.20 | $29.96 | +6.0% | COM | 126408103 |
| MSCI | MSCI INC | 657 | $396K | 0.0% | $602.30 | $553.89 | +7.0% | COM | 55354G100 |
| ILCB | ISHARES TR | 4,823 | $394K | 0.0% | $81.72 | $51.56 | +57.4% | MORNINGSTR US EQ | 464287127 |
| — | SMARTSHEET INC | 7,009 | $394K | 0.0% | $56.20 | $56.20 | — | COM CL A | 83200N103 |
| XLF | SELECT SECTOR SPDR TR | 8,113 | $393K | 0.0% | $48.49 | $36.80 | +31.3% | FINANCIAL | 81369Y605 |
| UNM | UNUM GROUP | 5,385 | $393K | 0.0% | $72.95 | $53.60 | +36.2% | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,851 | $391K | 0.0% | $211.39 | $217.24 | -3.8% | COM | 571748102 |
| EES | WISDOMTREE TR | 7,298 | $391K | 0.0% | $53.56 | $42.98 | +25.5% | US SMALLCAP FUND | 97717W562 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $390K | 0.0% | $462.20 | $448.11 | +2.9% | COM | 666807102 |
| — | PIMCO ACCESS INCOME FUND | 24,736 | $389K | 0.0% | $15.74 | $15.55 | — | SHS BENFIN INT | 72203T100 |
| BRBR | BELLRING BRANDS INC | 5,349 | $388K | 0.0% | $72.48 * | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| AME | AMETEK INC | 2,164 | $386K | 0.0% | $178.46 | $129.10 | +38.7% | COM | 031100100 |
| HIPS | GRANITESHARES ETF TR | 30,110 | $385K | 0.0% | $12.79 | $12.97 | -0.9% | HIPS US HIGH INC | 38747R306 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,099 | $380K | 0.0% | $92.74 | $83.67 | +11.5% | SMLCP 600 VAL | 921932778 |
| UAL | UNITED AIRLS HLDGS INC | 3,650 | $379K | 0.0% | $103.72 * | $48.84 | +98.8% | COM | 910047109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 9,682 | $377K | 0.0% | $38.94 | $38.41 | +0.6% | SIMPLIFY US EQT | 82889N848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,190 | $374K | 0.0% | $314.15 | $219.02 | +41.4% | SHS | G96629103 |
| CPRT | COPART INC | 6,568 | $373K | 0.0% | $56.78 | $52.19 | +10.0% | COM | 217204106 |
| BP | BP PLC | 11,982 | $373K | 0.0% | $31.12 * | $31.63 | -6.5% | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 2,445 | $369K | 0.0% | $150.75 | $197.81 | -22.7% | COM | 09062X103 |
| HDV | ISHARES TR | 3,286 | $368K | 0.0% | $112.09 * | $20.40 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 5,852 | $363K | 0.0% | $62.05 * | $50.32 | +15.0% | CL A | 771049103 |
| NULV | NUSHARES ETF TR | 9,098 | $360K | 0.0% | $39.56 | $35.20 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| JOE | ST JOE CO | 8,177 | $360K | 0.0% | $44.01 * | $41.60 | +8.0% | COM | 790148100 |
| SNPS | SYNOPSYS INC | 715 | $359K | 0.0% | $502.00 * | $439.01 | +10.6% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 1,471 | $358K | 0.0% | $243.61 * | $183.57 | +20.3% | COM | 743315103 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $358K | 0.0% | $43.20 | $30.00 | +43.6% | US EQTY BUFR FEB | 45782C433 |
| AZO | AUTOZONE INC | 108 | $357K | 0.0% | $3303.35 * | $2572.56 | +24.5% | COM | 053332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,502 | $356K | 0.0% | $21.55 * | $30.65 | -25.6% | COMMON STOCK | 829933100 |
| VFH | VANGUARD WORLD FD | 3,000 | $355K | 0.0% | $118.47 | $79.92 | +47.7% | FINANCIALS ETF | 92204A405 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,567 | $354K | 0.0% | $15.04 | $19.85 | -23.0% | COM | 67401P405 |
| EFC | ELLINGTON FINANCIAL INC | 29,137 | $354K | 0.0% | $12.14 | $13.58 | — | COM | 28852N109 |
| HWM | HOWMET AEROSPACE INC | 3,057 | $352K | 0.0% | $115.05 * | $109.18 | -0.1% | COM | 443201108 |
| PAUG | INNOVATOR ETFS TRUST | 9,102 | $351K | 0.0% | $38.60 | $30.20 | +27.5% | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 3,396 | $349K | 0.0% | $102.85 | $78.06 | +30.0% | COM | 46284V101 |
| CPAY | CORPAY INC | 977 | $349K | 0.0% | $357.42 * | $286.94 | +17.9% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 542 | $348K | 0.0% | $642.00 | $511.64 | +23.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,374 | $348K | 0.0% | $146.54 | $101.96 | +44.5% | COM | 45866F104 |
| — | WESTERN ASSET HIGH INCOM FD | 81,497 | $346K | 0.0% | $4.25 | $4.35 | — | COM | 95766J102 |
| WDAY | WORKDAY INC | 1,359 | $346K | 0.0% | $254.69 | $173.26 | +48.9% | CL A | 98138H101 |
| — | SUPER MICRO COMPUTER INC | 10,554 | $344K | 0.0% | $32.61 | $65.82 | — | COM | 86800U104 |
| VFMO | VANGUARD WELLINGTON FD | 2,064 | $343K | 0.0% | $165.98 | $140.52 | +17.0% | US MOMENTUM | 921935508 |
| DASH | DOORDASH INC | 1,965 | $341K | 0.0% | $173.72 * | $128.04 | +31.0% | CL A | 25809K105 |
| MLPA | GLOBAL X FDS | 6,775 | $341K | 0.0% | $50.34 | $49.07 | +0.7% | GLBL X MLP ETF | 37954Y343 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $341K | 0.0% | $285.20 | $240.53 | +16.7% | COM | 009158106 |
| RMD | RESMED INC | 1,438 | $340K | 0.0% | $236.18 * | $238.44 | -4.9% | COM | 761152107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,347 | $338K | 0.0% | $40.54 | $31.91 | +26.4% | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 10,515 | $338K | 0.0% | $32.17 * | $25.96 | +21.1% | COM | 69351T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,867 | $337K | 0.0% | $13.02 | $8.86 | — | COM | 486606106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,957 | $336K | 0.0% | $171.63 | $186.80 | -9.8% | COM | 40171V100 |
| XDSQ | INNOVATOR ETFS TRUST | 9,132 | $335K | 0.0% | $36.73 | $26.36 | +38.2% | US EQUITY ACCELE | 45783Y103 |
| RWR | SPDR SER TR | 3,441 | $335K | 0.0% | $97.34 | $87.62 | +12.8% | DJ REIT ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 | $333K | 0.0% | $412.11 * | $447.84 | -10.1% | COM | 92532F100 |
| NTRA | NATERA INC | 1,878 | $332K | 0.0% | $176.61 * | $145.66 | +8.7% | COM | 632307104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,884 | $332K | 0.0% | $48.18 | $52.05 | -7.2% | MUNI HI INCM ETF | 33739P301 |
| FE | FIRSTENERGY CORP | 8,300 | $330K | 0.0% | $39.77 * | $37.56 | +1.6% | COM | 337932107 |
| XJH | ISHARES TR | 7,805 | $328K | 0.0% | $42.01 | $36.48 | +14.7% | ESG SCRD S&P MID | 46436E551 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,545 | $328K | 0.0% | $212.21 | $161.98 | +29.9% | NASDAQ 100 ETF | 46138G649 |
| WEC | WEC ENERGY GROUP INC | 3,447 | $327K | 0.0% | $94.75 * | $84.61 | +7.5% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,211 | $326K | 0.0% | $101.55 * | $129.34 | -19.1% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 826 | $325K | 0.0% | $392.92 * | $270.71 | +41.3% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,145 | $323K | 0.0% | $150.67 | $95.07 | +56.2% | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 17,176 | $323K | 0.0% | $18.80 | $18.96 | — | SHS | 72201Y101 |
| IQV | IQVIA HLDGS INC | 1,580 | $323K | 0.0% | $204.32 * | $226.06 | -13.1% | COM | 46266C105 |
| AON | AON PLC | 913 | $322K | 0.0% | $352.49 | $317.21 | +12.5% | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 7,879 | $322K | 0.0% | $40.81 * | $32.29 | +15.4% | COM CL A | 770700102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,579 | $321K | 0.0% | $8.53 | $10.44 | — | COM | 723762100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $319K | 0.0% | $35.60 | $30.66 | +15.7% | FT VEST U.S | 33740F425 |
| WWD | WOODWARD INC | 1,747 | $318K | 0.0% | $182.10 * | $166.49 | -0.6% | COM | 980745103 |
| ROST | ROSS STORES INC | 2,054 | $318K | 0.0% | $154.65 * | $127.75 | +17.1% | COM | 778296103 |
| HTGC | HERCULES CAPITAL INC | 15,811 | $316K | 0.0% | $19.98 | $18.17 | +10.6% | COM | 427096508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,946 | $315K | 0.0% | $79.90 * | $78.62 | +3.8% | CL A | 98980L101 |
| TDW | TIDEWATER INC NEW | 5,619 | $314K | 0.0% | $55.84 * | $96.91 | -43.5% | COM | 88642R109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,655 | $314K | 0.0% | $12.23 | $15.11 | — | COM SH BEN INT | 67070X101 |
| NI | NISOURCE INC | 8,603 | $314K | 0.0% | $36.45 | $30.72 | +16.4% | COM | 65473P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $313K | 0.0% | $47.31 | $38.97 | — | COM | 18469P209 |
| D | DOMINION ENERGY INC | 5,689 | $311K | 0.0% | $54.60 * | $52.42 | -1.9% | COM | 25746U109 |
| FISV | FISERV INC | 1,508 | $309K | 0.0% | $205.23 | $112.80 | +82.1% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,085 | $306K | 0.0% | $11.72 | $11.33 | — | COM | 67066V101 |
| JBL | JABIL INC | 1,971 | $303K | 0.0% | $153.95 * | $130.90 | +9.7% | COM | 466313103 |
| TJX | TJX COS INC NEW | 2,490 | $303K | 0.0% | $121.64 | $95.60 | +24.8% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302K | 0.0% | $41.90 | $41.65 | +0.2% | BLACKSTONE SENR | 78467V608 |
| USIG | ISHARES TR | 6,030 | $302K | 0.0% | $50.01 | $48.80 | +3.0% | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 1,016 | $301K | 0.0% | $296.37 | $252.76 | +16.9% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 1,156 | $301K | 0.0% | $260.01 * | $253.86 | -2.2% | COM CL A | 19260Q107 |
| DCI | DONALDSON INC | 4,401 | $299K | 0.0% | $67.94 * | $67.57 | -2.1% | COM | 257651109 |
| TD | TORONTO DOMINION BK ONT | 5,502 | $298K | 0.0% | $54.18 | $55.28 | -3.7% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 1,587 | $298K | 0.0% | $187.72 * | $166.70 | +9.9% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 839 | $298K | 0.0% | $354.59 * | $339.14 | -2.0% | COM | 58506Q109 |
| SPSK | TIDAL ETF TR | 16,866 | $297K | 0.0% | $17.63 | $17.79 | +0.3% | SP DWJNS SUKUK | 886364702 |
| IVZ | INVESCO LTD | 17,315 | $296K | 0.0% | $17.12 * | $16.96 | -1.3% | SHS | G491BT108 |
| ILCV | ISHARES TR | 3,648 | $296K | 0.0% | $81.23 | $53.72 | +50.7% | MORNINGSTAR VALU | 464288109 |
| ZS | ZSCALER INC | 1,574 | $295K | 0.0% | $187.28 * | $193.56 | -6.8% | COM | 98980G102 |
| AXS | AXIS CAP HLDGS LTD | 3,353 | $295K | 0.0% | $87.91 | $84.48 | +4.0% | SHS | G0692U109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,948 | $295K | 0.0% | $59.56 | $46.75 | +26.3% | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 8,533 | $294K | 0.0% | $34.47 | $35.57 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| TRMB | TRIMBLE INC | 4,042 | $293K | 0.0% | $72.54 * | $67.99 | +3.9% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 1,621 | $293K | 0.0% | $180.86 * | $134.20 | +28.2% | COM | 253868103 |
| NTNX | NUTANIX INC | 4,697 | $293K | 0.0% | $62.41 | $65.36 | -6.4% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 2,529 | $293K | 0.0% | $115.70 * | $81.11 | +32.8% | CL A COM | 18915M107 |
| AOK | ISHARES TR | 7,845 | $292K | 0.0% | $37.24 | $36.11 | +3.3% | CONSER ALLOC ETF | 464289883 |
| FLS | FLOWSERVE CORP | 4,927 | $291K | 0.0% | $59.01 * | $56.34 | +0.6% | COM | 34354P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,819 | $290K | 0.0% | $76.02 | $74.81 | +1.3% | COM | 78467J100 |
| IBDT | ISHARES TR | 11,635 | $290K | 0.0% | $24.92 | $24.29 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| ZION | ZIONS BANCORPORATION N A | 5,252 | $288K | 0.0% | $54.88 | $43.46 | +24.8% | COM | 989701107 |
| IYC | ISHARES TR | 2,992 | $288K | 0.0% | $96.19 | $69.73 | +37.9% | US CONSUM DISCRE | 464287580 |
| TWLO | TWILIO INC | 2,590 | $288K | 0.0% | $111.06 * | $91.39 | +18.3% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 663 | $287K | 0.0% | $432.36 * | $421.39 | -1.9% | COM | 45168D104 |
| IYH | ISHARES TR | 4,805 | $286K | 0.0% | $59.51 * | $57.93 | +0.6% | US HLTHCARE ETF | 464287762 |
| FTI | TECHNIPFMC PLC | 8,702 | $283K | 0.0% | $32.55 * | $28.27 | +1.8% | COM | G87110105 |
| GIS | GENERAL MLS INC | 4,592 | $280K | 0.0% | $60.97 | $57.97 | +5.2% | COM | 370334104 |
| OUNZ | VANECK MERK GOLD ETF | 10,859 | $279K | 0.0% | $25.70 | $17.12 | +47.8% | GOLD SHS | 921078101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,658 | $278K | 0.0% | $36.30 | $25.72 | +41.0% | DOW 30 EQL WGT | 33733A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,383 | $276K | 0.0% | $199.64 | $215.67 | -7.4% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 4,493 | $276K | 0.0% | $61.42 * | $42.88 | +39.4% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,130 | $275K | 0.0% | $243.30 | $244.13 | +1.0% | COM | 43300A203 |
| GHYB | GOLDMAN SACHS ETF TR | 6,159 | $275K | 0.0% | $44.64 | $43.09 | +3.2% | ACCESS HIG YLD | 381430453 |
| LPRO | OPEN LENDING CORP | 50,166 | $274K | 0.0% | $5.46 * | $7.87 | -24.2% | COM | 68373J104 |
| IYE | ISHARES TR | 5,837 | $274K | 0.0% | $46.87 * | $44.98 | +1.3% | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,629 | $273K | 0.0% | $16.43 * | $14.11 | +11.0% | COM | 446150104 |
| PDEC | INNOVATOR ETFS TRUST | 7,103 | $273K | 0.0% | $38.46 | $30.03 | +27.9% | US EQTY PWR BUF | 45782C540 |
| MEAR | ISHARES U S ETF TR | 5,459 | $273K | 0.0% | $50.01 | $50.14 | -0.4% | BLACKROCK SHORT | 46431W838 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $273K | 0.0% | $36.78 | $30.52 | +20.1% | FT VEST US EQT | 33740U661 |
| WEN | WENDYS CO | 17,963 | $273K | 0.0% | $15.18 * | $17.56 | -7.2% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 510 | $273K | 0.0% | $534.64 | $443.96 | +18.4% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $271K | 0.0% | $71.43 | $73.28 | -2.7% | COM NEW | 026874784 |
| — | CORNERSTONE STRATEGIC VALUE | 30,970 | $271K | 0.0% | $8.74 | $8.47 | — | COM | 21924B302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772 | $270K | 0.0% | $349.32 | $519.53 | -34.0% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 2,028 | $269K | 0.0% | $132.84 | $117.68 | +12.0% | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 283 | $269K | 0.0% | $951.33 * | $796.83 | +15.7% | COM | 29444U700 |
| TXNM | TXNM ENERGY INC | 5,687 | $269K | 0.0% | $47.25 * | $37.34 | +31.7% | COM | 69349H107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,728 | $268K | 0.0% | $14.30 | $16.21 | — | COM | 09256U105 |
| FITB | FIFTH THIRD BANCORP | 6,282 | $266K | 0.0% | $42.42 * | $38.59 | +5.7% | COM | 316773100 |
| DGRS | WISDOMTREE TR | 5,282 | $265K | 0.0% | $50.23 | $37.85 | +35.3% | US S CAP QTY DIV | 97717X651 |
| XSOE | WISDOMTREE TR | 8,666 | $264K | 0.0% | $30.52 | $33.74 | -9.7% | EM EX ST-OWNED | 97717X578 |
| VMC | VULCAN MATLS CO | 1,035 | $264K | 0.0% | $255.28 | $249.52 | +2.3% | COM | 929160109 |
| — | ANSYS INC | 766 | $263K | 0.0% | $343.47 | $323.97 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 1,071 | $262K | 0.0% | $244.49 | $228.99 | +6.3% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $262K | 0.0% | $229.52 * | $206.40 | +7.8% | COM | 11133T103 |
| IAT | ISHARES TR | 5,146 | $261K | 0.0% | $50.67 | $35.88 | +40.3% | US REGNL BKS ETF | 464288778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,369 | $260K | 0.0% | $21.00 | $19.47 | +9.2% | HIG YLD EQ DIV | 46137V563 |
| AFL | AFLAC INC | 2,503 | $259K | 0.0% | $103.58 * | $85.56 | +18.3% | COM | 001055102 |
| PULS | PGIM ETF TR | 5,222 | $259K | 0.0% | $49.61 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| INCY | INCYTE CORP | 3,542 | $259K | 0.0% | $73.13 * | $71.25 | -3.1% | COM | 45337C102 |
| PINS | PINTEREST INC | 8,358 | $258K | 0.0% | $30.87 * | $31.43 | -7.7% | CL A | 72352L106 |
| — | SOUTHSTATE CORPORATION | 2,674 | $257K | 0.0% | $96.16 | $83.59 | — | COM | 840441109 |
| SPUS | TIDAL ETF TR | 5,937 | $257K | 0.0% | $43.30 | $36.09 | +18.9% | SP FDS S&P 500 | 886364801 |
| PSFM | PACER FDS TR | 8,597 | $257K | 0.0% | $29.87 | $23.48 | +26.3% | SWAN SOS FLEX AP | 69374H477 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $257K | 0.0% | $30.57 | $23.93 | +27.3% | FT VEST LADDERED | 33740F755 |
| APPF | APPFOLIO INC | 1,012 | $257K | 0.0% | $253.59 * | $234.12 | +5.4% | COM CL A | 03783C100 |
| HEFA | ISHARES TR | 7,278 | $257K | 0.0% | $35.25 | $30.62 | +13.5% | HDG MSCI EAFE | 46434V803 |
| IYG | ISHARES TR | 3,275 | $256K | 0.0% | $78.15 | $62.11 | +25.3% | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS CONV & HIGH INCOME F | 21,839 | $255K | 0.0% | $11.69 | $11.78 | — | COM SHS | 12811P108 |
| ALK | ALASKA AIR GROUP INC | 3,848 | $255K | 0.0% | $66.29 * | $52.57 | +23.2% | COM | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,836 | $255K | 0.0% | $138.71 | $123.68 | +10.4% | COM | 64125C109 |
| KD | KYNDRYL HLDGS INC | 6,737 | $254K | 0.0% | $37.72 * | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 2,923 | $254K | 0.0% | $86.75 * | $73.57 | +15.5% | CL A | 852234103 |
| IT | GARTNER INC | 511 | $253K | 0.0% | $495.44 * | $480.74 | +0.8% | COM | 366651107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $252K | 0.0% | $36.87 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| JLL | JONES LANG LASALLE INC | 1,016 | $252K | 0.0% | $247.94 * | $153.42 | +65.0% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 1,306 | $252K | 0.0% | $192.67 * | $190.88 | -5.1% | COM | 172908105 |
| TER | TERADYNE INC | 1,833 | $251K | 0.0% | $137.18 * | $133.61 | -6.2% | COM | 880770102 |
| RBA | RB GLOBAL INC | 2,760 | $249K | 0.0% | $90.36 | $81.16 | +11.1% | COM | 74935Q107 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $248K | 0.0% | $33.34 | $26.24 | +26.8% | US EQT ULTRA BFR | 45782C425 |
| EXEL | EXELIXIS INC | 7,156 | $247K | 0.0% | $34.50 * | $32.44 | +2.6% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,022 | $246K | 0.0% | $240.55 * | $262.99 | -10.5% | COM | 02043Q107 |
| RL | RALPH LAUREN CORP | 1,011 | $246K | 0.0% | $243.05 * | $209.74 | +8.7% | CL A | 751212101 |
| OVV | OVINTIV INC | 5,761 | $244K | 0.0% | $42.43 * | $41.65 | -2.8% | COM | 69047Q102 |
| DEO | DIAGEO PLC | 1,948 | $244K | 0.0% | $125.44 | $138.69 | -8.3% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,645 | $244K | 0.0% | $92.24 * | $83.62 | +6.6% | COM | 025537101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,638 | $243K | 0.0% | $66.88 * | $62.71 | +4.2% | MSCI HLTH CARE I | 316092600 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $243K | 0.0% | $26.28 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| TROW | PRICE T ROWE GROUP INC | 2,149 | $242K | 0.0% | $112.84 * | $102.46 | +4.8% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,211 | $242K | 0.0% | $109.41 | $88.72 | +21.3% | COM | 416515104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,326 | $241K | 0.0% | $55.65 | $37.42 | +47.4% | COM | 293712105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,056 | $240K | 0.0% | $227.22 | $161.07 | +41.4% | COM | V7780T103 |
| GL | GLOBE LIFE INC | 2,099 | $240K | 0.0% | $114.13 * | $106.99 | +3.4% | COM | 37959E102 |
| NVS | NOVARTIS AG | 2,388 | $239K | 0.0% | $100.22 * | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,814 | $238K | 0.0% | $22.03 * | $20.44 | +1.7% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 5,948 | $236K | 0.0% | $39.74 * | $41.56 | -9.7% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 2,311 | $236K | 0.0% | $102.22 * | $86.26 | +15.6% | COM | 665859104 |
| TPG | TPG INC | 3,627 | $236K | 0.0% | $65.08 * | $49.25 | +27.6% | COM CL A | 872657101 |
| JANX | JANUX THERAPEUTICS INC | 4,621 | $235K | 0.0% | $50.82 * | $43.50 | +23.1% | COM | 47103J105 |
| EFX | EQUIFAX INC | 946 | $235K | 0.0% | $248.12 | $134.10 | +88.6% | COM | 294429105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 634 | $235K | 0.0% | $369.99 * | $55.62 | +9.7% | 500 GRTH IDX F | 921932505 |
| GRMN | GARMIN LTD | 1,108 | $234K | 0.0% | $211.40 * | $192.45 | +5.5% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 2,909 | $233K | 0.0% | $80.05 * | $79.25 | -1.2% | SHS | G51502105 |
| FOUR | SHIFT4 PMTS INC | 2,183 | $233K | 0.0% | $106.51 * | $75.78 | +36.9% | CL A | 82452J109 |
| TFC | TRUIST FINL CORP | 5,270 | $232K | 0.0% | $43.95 * | $39.64 | +4.3% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 345 | $231K | 0.0% | $670.04 * | $474.32 | +47.2% | COM | 911363109 |
| MAN | MANPOWERGROUP INC WIS | 4,167 | $231K | 0.0% | $55.35 * | $63.71 | -9.4% | COM | 56418H100 |
| MET | METLIFE INC | 2,785 | $231K | 0.0% | $82.82 * | $71.87 | +10.7% | COM | 59156R108 |
| DOL | WISDOMTREE TR | 4,618 | $230K | 0.0% | $49.88 | $46.63 | +6.0% | INTL LRGCAP DV | 97717W794 |
| MRVL | MARVELL TECHNOLOGY INC | 1,944 | $230K | 0.0% | $118.23 * | $58.53 | +88.0% | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 2,409 | $230K | 0.0% | $95.37 * | $78.98 | +17.5% | COM | 27579R104 |
| SR | SPIRE INC | 3,406 | $230K | 0.0% | $67.40 | $65.96 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 444 | $230K | 0.0% | $516.92 | $343.61 | +49.5% | COM | 573284106 |
| GAP | GAP INC | 9,578 | $228K | 0.0% | $23.81 * | $21.95 | +3.7% | COM | 364760108 |
| VLTO | VERALTO CORP | 2,235 | $228K | 0.0% | $102.00 | $96.59 | +5.0% | COM SHS | 92338C103 |
| ALAB | ASTERA LABS INC | 1,741 | $228K | 0.0% | $130.77 | $93.85 | +41.1% | COM | 04626A103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,925 | $227K | 0.0% | $17.60 | $13.04 | +33.7% | COM | 02376R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,130 | $227K | 0.0% | $31.90 * | $24.07 | +20.7% | COMMON STOCK | 09261X102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,929 | $227K | 0.0% | $117.43 | $121.65 | -4.4% | SMLCP 600 GRTH | 921932794 |
| ADI | ANALOG DEVICES INC | 1,022 | $225K | 0.0% | $220.43 * | $207.79 | +0.6% | COM | 032654105 |
| MANH | MANHATTAN ASSOCIATES INC | 825 | $225K | 0.0% | $272.49 | $255.59 | +5.7% | COM | 562750109 |
| TSHA | TAYSHA GENE THERAPIES INC | 116,044 | $224K | 0.0% | $1.93 * | $1.89 | -8.6% | COM SHS | 877619106 |
| SVAL | ISHARES TR | 6,982 | $223K | 0.0% | $32.00 | $27.43 | +18.4% | US SML CP VALUE | 46436E536 |
| — | NUVEEN FLOATING RATE INCOME | 24,720 | $223K | 0.0% | $9.03 | $8.86 | — | COM | 67072T108 |
| KNF | KNIFE RIVER CORP | 2,270 | $223K | 0.0% | $98.24 * | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,319 | $223K | 0.0% | $51.60 | $49.80 | +5.5% | COM | 61174X109 |
| PSA | PUBLIC STORAGE OPER CO | 748 | $221K | 0.0% | $295.65 * | $267.90 | +7.3% | COM | 74460D109 |
| BY | BYLINE BANCORP INC | 7,934 | $221K | 0.0% | $27.86 * | $21.98 | +29.5% | COM | 124411109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $220K | 0.0% | $179.60 * | $176.68 | -0.9% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,628 | $220K | 0.0% | $83.69 | $82.78 | +2.4% | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 2,696 | $220K | 0.0% | $81.56 * | $88.04 | -12.9% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,936 | $219K | 0.0% | $112.91 * | $117.40 | -6.8% | COM | 302130109 |
| MTZ | MASTEC INC | 1,490 | $218K | 0.0% | $146.57 * | $134.07 | +1.5% | COM | 576323109 |
| IR | INGERSOLL RAND INC | 2,438 | $218K | 0.0% | $89.23 | $86.01 | +5.1% | COM | 45687V106 |
| CWEN | CLEARWAY ENERGY INC | 8,436 | $217K | 0.0% | $25.73 * | $27.79 | -11.7% | CL C | 18539C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,313 | $217K | 0.0% | $5.52 * | $4.84 | +9.7% | COM | 550241103 |
| BBDC | BARINGS BDC INC | 23,101 | $216K | 0.0% | $9.37 * | $8.14 | +3.6% | COM | 06759L103 |
| ILMN | ILLUMINA INC | 1,544 | $216K | 0.0% | $139.68 * | $142.41 | -6.2% | COM | 452327109 |
| MBSF | VALUED ADVISERS TR | 8,407 | $215K | 0.0% | $25.62 | $25.55 | -0.6% | REGAN FLTG RATE | 92046L338 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,696 | $214K | 0.0% | $57.87 * | $43.76 | +27.9% | COM | 76243J105 |
| IDV | ISHARES TR | 7,813 | $214K | 0.0% | $27.33 | $31.33 | -12.6% | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 6,361 | $213K | 0.0% | $33.47 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| YUM | YUM BRANDS INC | 1,665 | $213K | 0.0% | $127.76 * | $111.25 | +18.3% | COM | 988498101 |
| PATH | UIPATH INC | 15,835 | $213K | 0.0% | $13.43 * | $13.22 | -3.8% | CL A | 90364P105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,973 | $212K | 0.0% | $17.73 | $14.11 | — | COM SH BEN INT | 128125101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,296 | $211K | 0.0% | $64.16 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| DFSE | DIMENSIONAL ETF TRUST | 6,399 | $211K | 0.0% | $32.99 | $33.82 | -2.0% | EMERGING MARKETS | 25434V682 |
| OC | OWENS CORNING NEW | 1,228 | $211K | 0.0% | $171.58 | $135.92 | +25.3% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,778 | $210K | 0.0% | $55.59 | $55.94 | -1.2% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 5,701 | $210K | 0.0% | $36.82 | $38.72 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,163 | $210K | 0.0% | $66.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| FHN | FIRST HORIZON CORPORATION | 10,079 | $208K | 0.0% | $20.65 * | $18.17 | +7.7% | COM | 320517105 |
| IJUL | INNOVATOR ETFS TRUST | 7,483 | $208K | 0.0% | $27.81 | $25.88 | +7.0% | INTRNL DEV JULY | 45782C722 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,814 | $207K | 0.0% | $73.63 * | $79.62 | -3.4% | COM | 44267T102 |
| EWS | ISHARES INC | 9,289 | $207K | 0.0% | $22.29 | $20.33 | +7.5% | MSCI SINGPOR ETF | 46434G780 |
| REGL | PROSHARES TR | 2,586 | $206K | 0.0% | $79.75 | $75.60 | +6.7% | S&P MDCP 400 DIV | 74347B680 |
| NVDU | DIREXION SHS ETF TR | 2,043 | $206K | 0.0% | $100.92 * | $114.13 | -18.0% | DAILY NVDA 2X SH | 25461A833 |
| MKC | MCCORMICK & CO INC | 2,765 | $206K | 0.0% | $74.51 | $75.10 | -1.1% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 2,061 | $205K | 0.0% | $99.47 | $101.45 | -1.8% | SHS | G7S00T104 |
| WING | WINGSTOP INC | 735 | $205K | 0.0% | $278.47 * | $339.95 | -16.4% | COM | 974155103 |
| KRE | SPDR SER TR | 3,406 | $205K | 0.0% | $60.09 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 1,116 | $204K | 0.0% | $182.62 | $170.93 | +8.1% | COM NEW | 30212P303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,686 | $203K | 0.0% | $11.50 * | $11.35 | +3.3% | COM | 12510Q100 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,486 | $203K | 0.0% | $15.04 | $11.94 | — | COM | 27828N102 |
| LYFT | LYFT INC | 15,121 | $202K | 0.0% | $13.36 * | $14.82 | -13.0% | CL A COM | 55087P104 |
| — | BEACON ROOFING SUPPLY INC | 1,947 | $202K | 0.0% | $103.68 | $82.16 | — | COM | 073685109 |
| — | EATON VANCE MUNI INCOME TRUS | 19,313 | $194K | 0.0% | $10.07 | $9.43 | — | SH BEN INT | 27826U108 |
| — | DUFF & PHELPS UTLITY AND INF | 15,911 | $183K | 0.0% | $11.49 | $10.88 | — | COM | 26433C105 |
| EVH | EVOLENT HEALTH INC | 13,643 | $172K | 0.0% | $12.60 * | $24.41 | -53.9% | CL A | 30050B101 |
| PRTA | PROTHENA CORP PLC | 11,197 | $159K | 0.0% | $14.16 * | $15.77 | -12.2% | SHS | G72800108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $147K | 0.0% | $7.17 * | $10.32 | -28.3% | COM | 462260100 |
| TMCI | TREACE MED CONCEPTS INC | 19,413 | $147K | 0.0% | $7.57 | $8.08 | -7.9% | COM | 89455T109 |
| UEC | URANIUM ENERGY CORP | 19,515 | $140K | 0.0% | $7.17 * | $4.37 | +53.0% | COM | 916896103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,735 | $128K | 0.0% | $11.90 | $13.13 | -7.8% | SHS | 38147U107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,924 | $125K | 0.0% | $5.45 | $6.77 | — | COM | 18913Y103 |
| — | HANESBRANDS INC | 14,382 | $120K | 0.0% | $8.31 | $6.09 | — | COM | 410345102 |
| — | MFS MUN INCOME TR | 21,190 | $115K | 0.0% | $5.41 | $5.33 | — | SH BEN INT | 552738106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,303 | $100K | 0.0% | $3.97 * | $4.32 | -15.3% | COM NEW | 42806J700 |
| WULF | TERAWULF INC | 14,921 | $82,215 | 0.0% | $5.51 * | $4.63 | +22.3% | COM | 88080T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $82,060 | 0.0% | $5.21 | $6.99 | — | SH BEN INT | 18914E106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,272 | $74,575 | 0.0% | $7.26 * | $7.17 | -5.7% | CL A | 75629V104 |
| ADT | ADT INC DEL | 10,475 | $73,639 | 0.0% | $7.03 * | $7.05 | -4.6% | COM | 00090Q103 |
| RIG | TRANSOCEAN LTD | 17,720 | $70,703 | 0.0% | $3.99 * | $4.15 | -9.7% | REGISTERED SHS | H8817H100 |
| BFLY | BUTTERFLY NETWORK INC | 15,136 | $60,544 | 0.0% | $4.00 * | $7.48 | -58.3% | COM CL A | 124155102 |
| GERN | GERON CORP | 17,059 | $58,342 | 0.0% | $3.42 * | $2.52 | +40.4% | COM | 374163103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $45,323 | 0.0% | $0.21 | $0.38 | — | *W EXP 99/99/999 | M0740A116 |
| OLPX | OLAPLEX HLDGS INC | 27,024 | $42,428 | 0.0% | $1.57 * | $2.03 | -14.7% | COM | 679369108 |
| CLYM | ELIEM THERAPEUTICS INC | 21,695 | $40,570 | 0.0% | $1.87 * | $6.32 | -71.5% | COM | 28658R106 |
| — | PUTNAM MASTER INTER INCOME T | 10,122 | $33,160 | 0.0% | $3.28 | $3.28 | — | SH BEN INT | 746909100 |
| SCYX | SCYNEXIS INC | 17,946 | $22,074 | 0.0% | $1.23 * | $4.67 | -72.3% | COM NEW | 811292200 |
| CTSO | CYTOSORBENTS CORP | 13,614 | $13,206 | 0.0% | $0.97 * | $3.03 | -69.9% | COM NEW | 23283X206 |