CIK: 0001563525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $3,007,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 247,806 | $127,843 | 4.3% | $342.94 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 355,235 | $92,503 | 3.1% | $198.54 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,117 | $82,976 | 2.8% | $203.10 | +139.4% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,053,480 | $64,030 | 2.1% | $51.88 | — | US EQUITY MARKET | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,002,619 | $60,719 | 2.0% | $27.83 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 510,979 | $59,815 | 2.0% | $99.06 | +27.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 148,917 | $57,284 | 1.9% | $188.78 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 3,279,899 | $55,397 | 1.8% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 902,019 | $52,534 | 1.7% | $83.40 | — | CORE S&P MCP ETF | 464287507 |
| SFLR | INNOVATOR ETFS TRUST | 1,640,244 | $51,881 | 1.7% | $30.71 | — | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 258,532 | $50,737 | 1.7% | $118.43 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,248 | $48,643 | 1.6% | $217.62 | +86.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 82,828 | $46,479 | 1.5% | $328.52 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 606,403 | $35,851 | 1.2% | $57.47 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 60,688 | $34,214 | 1.1% | $377.86 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 269,033 | $33,495 | 1.1% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| DUHP | DIMENSIONAL ETF TRUST | 1,005,284 | $33,094 | 1.1% | $28.24 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 148,052 | $32,568 | 1.1% | $184.71 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,466,650 | $32,545 | 1.1% | $32.16 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 923,974 | $30,306 | 1.0% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 213,584 | $29,077 | 1.0% | $73.83 | +114.3% | COM | 09260D107 |
| IGSB | ISHARES TR | 499,086 | $26,057 | 0.9% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 126,671 | $23,904 | 0.8% | $132.49 | +63.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,380 | $23,639 | 0.8% | $344.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 84,875 | $23,435 | 0.8% | $248.99 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 471,522 | $23,222 | 0.8% | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 277,664 | $22,283 | 0.7% | $48.77 | +94.7% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 83,653 | $20,862 | 0.7% | $120.29 | +108.6% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 327,396 | $20,691 | 0.7% | $55.32 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 120,964 | $20,275 | 0.7% | $130.83 | — | VALUE ETF | 922908744 |
| DUSB | DIMENSIONAL ETF TRUST | 398,343 | $20,212 | 0.7% | $50.53 | — | ULTRASHORT FIXED | 25434V591 |
| AVUS | AMERICAN CENTY ETF TR | 215,682 | $19,834 | 0.7% | $76.27 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 898,662 | $19,420 | 0.6% | $28.52 | — | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 704,793 | $19,276 | 0.6% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| SCHM | SCHWAB STRATEGIC TR | 726,877 | $18,964 | 0.6% | $39.24 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 679,533 | $18,769 | 0.6% | $15.16 | +76.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 312,567 | $18,423 | 0.6% | $19.63 | +182.3% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 214,715 | $18,148 | 0.6% | $81.10 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 37,211 | $17,984 | 0.6% | $367.00 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 530,853 | $16,796 | 0.6% | $40.71 | — | LP INT UNIT | G16252101 |
| DFAI | DIMENSIONAL ETF TRUST | 507,039 | $16,606 | 0.6% | $27.62 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 21,211 | $16,475 | 0.5% | $354.75 | +133.0% | COM | 532457108 |
| BN | BROOKFIELD CORP | 290,942 | $16,261 | 0.5% | $23.77 | +58.1% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 152,684 | $15,542 | 0.5% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 358,841 | $15,003 | 0.5% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,280 | $14,604 | 0.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 499,121 | $14,584 | 0.5% | $24.54 | — | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 139,655 | $13,952 | 0.5% | $100.00 | — | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 238,053 | $13,802 | 0.5% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 187,997 | $13,705 | 0.5% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 502,340 | $13,628 | 0.5% | $26.15 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 581,232 | $13,502 | 0.4% | $33.64 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 83,022 | $13,090 | 0.4% | $115.82 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 36,696 | $12,838 | 0.4% | $197.12 | +70.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 495,020 | $12,692 | 0.4% | $29.88 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 82,336 | $12,581 | 0.4% | $139.35 | +30.9% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,676 | $11,998 | 0.4% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| FDM | FIRST TR DOW JONES SELECT MI | 191,012 | $11,848 | 0.4% | $52.95 | — | COM SHS ANNUAL | 33718M105 |
| DFLV | DIMENSIONAL ETF TRUST | 394,604 | $11,530 | 0.4% | $27.54 | — | US LARGE CAP VAL | 25434V666 |
| AGG | ISHARES TR | 116,258 | $11,413 | 0.4% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 459,067 | $11,344 | 0.4% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| ITOT | ISHARES TR | 91,518 | $11,216 | 0.4% | $106.22 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 538,042 | $11,183 | 0.4% | $12.42 | +67.9% | COM | 04010L103 |
| IGIB | ISHARES TR | 213,794 | $11,154 | 0.4% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 72,892 | $11,034 | 0.4% | $122.22 | +47.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 155,368 | $10,257 | 0.3% | $55.30 | — | PORTFOLIO S&P500 | 78464A854 |
| OWL | BLUE OWL CAPITAL INC | 556,507 | $10,067 | 0.3% | $16.76 | +34.1% | COM CL A | 09581B103 |
| IWC | ISHARES TR | 89,183 | $9,925 | 0.3% | $101.35 | — | MICRO-CAP ETF | 464288869 |
| IWD | ISHARES TR | 53,642 | $9,864 | 0.3% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LIMITED DURATION | 984,289 | $9,764 | 0.3% | $12.56 | — | COM | 27828H105 |
| STXE | EA SERIES TRUST | 339,243 | $9,706 | 0.3% | $24.88 | — | STRIVE EMERGING | 02072L698 |
| IEFA | ISHARES TR | 109,285 | $8,712 | 0.3% | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 40,258 | $8,683 | 0.3% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| — | COHEN & STEERS LTD DURATION | 424,155 | $8,483 | 0.3% | $25.19 | — | COM | 19248C105 |
| IEF | ISHARES TR | 87,554 | $8,319 | 0.3% | $93.51 | — | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 71,290 | $8,285 | 0.3% | $110.75 | +23.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 36,378 | $7,985 | 0.3% | $139.04 | +36.3% | COM | 03027X100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 570,924 | $7,827 | 0.3% | $9.91 | +35.5% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 77,685 | $7,796 | 0.3% | $128.44 | -13.4% | COM | 007903107 |
| DFAU | DIMENSIONAL ETF TRUST | 200,993 | $7,732 | 0.3% | $28.35 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 367,535 | $7,652 | 0.3% | $25.92 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 295,707 | $7,620 | 0.3% | $36.82 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 145,044 | $7,564 | 0.3% | $49.15 | — | US CASH COWS 100 | 69374H881 |
| CME | CME GROUP INC | 26,345 | $7,504 | 0.2% | $161.33 | +50.3% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 88,432 | $7,450 | 0.2% | $55.93 | +43.8% | COM | 29364G103 |
| ABBV | ABBVIE INC | 38,842 | $7,306 | 0.2% | $118.89 | +59.3% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 45,292 | $7,196 | 0.2% | $38.88 | +400.7% | COM | 87612G101 |
| FPE | FIRST TR EXCH TRADED FD III | 411,160 | $7,134 | 0.2% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 82,915 | $7,118 | 0.2% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 155,660 | $7,108 | 0.2% | $45.44 | — | SENIOR LN FD | 33738D309 |
| DFSD | DIMENSIONAL ETF TRUST | 148,626 | $7,082 | 0.2% | $47.27 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 77,292 | $6,873 | 0.2% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC | 788,963 | $6,864 | 0.2% | $9.52 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 65,280 | $6,829 | 0.2% | $67.56 | +58.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,512 | $6,818 | 0.2% | $178.73 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 11,408 | $6,809 | 0.2% | $233.55 | +175.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,159 | $6,751 | 0.2% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,216 | $6,453 | 0.2% | $78.54 | — | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 20,151 | $6,411 | 0.2% | $191.42 | +53.0% | COM | 580135101 |
| IWM | ISHARES TR | 32,101 | $6,337 | 0.2% | $176.26 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 9,788 | $6,276 | 0.2% | $508.55 | +17.5% | COM | 461202103 |
| IJS | ISHARES TR | 67,754 | $6,261 | 0.2% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,237 | $6,212 | 0.2% | $72.60 | — | COM SHS | 33734Y109 |
| IGV | ISHARES TR | 62,539 | $6,178 | 0.2% | $106.48 | — | EXPANDED TECH | 464287515 |
| QFLR | INNOVATOR ETFS TRUST | 222,895 | $6,170 | 0.2% | $27.54 | — | NASDAQ 100 MANA | 45783Y681 |
| UNP | UNION PAC CORP | 28,692 | $6,136 | 0.2% | $149.26 | +57.8% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 25,256 | $6,030 | 0.2% | $94.17 | +139.1% | COM NEW | 16411R208 |
| AVDE | AMERICAN CENTY ETF TR | 85,458 | $5,968 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,078 | $5,858 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 31,787 | $5,807 | 0.2% | $146.89 | — | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,125 | $5,694 | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 5,637 | $5,677 | 0.2% | $565.24 | +71.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,969 | $5,646 | 0.2% | $320.33 | +69.2% | CL A | 57636Q104 |
| AVIV | AMERICAN CENTY ETF TR | 95,488 | $5,638 | 0.2% | $47.84 | — | INTERNATIONAL LR | 025072364 |
| DUK | DUKE ENERGY CORP NEW | 45,894 | $5,627 | 0.2% | $66.63 | +65.9% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 109,336 | $5,525 | 0.2% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,546 | $5,459 | 0.2% | $166.33 | +43.9% | COM | 459200101 |
| SPMD | SPDR SER TR | 106,461 | $5,440 | 0.2% | $48.73 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 17,032 | $5,431 | 0.2% | $182.89 | — | RUSSELL 3000 ETF | 464287689 |
| APO | APOLLO GLOBAL MGMT INC | 41,865 | $5,415 | 0.2% | $150.54 | +0.9% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 33,774 | $5,380 | 0.2% | $105.49 | +55.4% | COM | 742718109 |
| DFVX | DIMENSIONAL ETF TRUST | 83,942 | $5,328 | 0.2% | $62.01 | — | US LARGE CAP VEC | 25434V641 |
| DISV | DIMENSIONAL ETF TRUST | 172,136 | $5,257 | 0.2% | $23.19 | — | INTL SMALL CAP V | 25434V781 |
| IJT | ISHARES TR | 42,277 | $5,242 | 0.2% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| EBI | RBB FUND TRUST | 111,290 | $5,196 | 0.2% | $46.69 | — | LONGVIEW ADVANTG | 75526L852 |
| ABT | ABBOTT LABS | 38,138 | $5,109 | 0.2% | $87.70 | +43.1% | COM | 002824100 |
| WMT | WALMART INC | 51,436 | $5,083 | 0.2% | $62.59 | +48.5% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 3,636 | $5,028 | 0.2% | $912.56 | +36.7% | COM | 893641100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,346 | $5,013 | 0.2% | $69.41 | — | WTR ETF | 33733B100 |
| IWR | ISHARES TR | 55,577 | $4,755 | 0.2% | $79.89 | — | RUS MID CAP ETF | 464287499 |
| AVDV | AMERICAN CENTY ETF TR | 64,237 | $4,711 | 0.2% | $59.05 | — | INTL SMCP VLU | 025072802 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,478 | $4,687 | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| TSLA | TESLA INC | 16,896 | $4,667 | 0.2% | $214.77 | +55.2% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 164,017 | $4,620 | 0.2% | $24.60 | — | INTL HIGH PROFIT | 25434V765 |
| ACN | ACCENTURE PLC IRELAND | 15,040 | $4,604 | 0.2% | $277.06 | +26.1% | SHS CLASS A | G1151C101 |
| DFAR | DIMENSIONAL ETF TRUST | 195,128 | $4,582 | 0.2% | $21.57 | — | US REAL ESTATE E | 25434V823 |
| MDYG | SPDR SER TR | 56,301 | $4,581 | 0.2% | $76.88 | — | S&P 400 MDCP GRW | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 71,776 | $4,435 | 0.1% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 23,430 | $4,321 | 0.1% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 22,812 | $4,315 | 0.1% | $54.24 | — | COM | 254709108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,309 | $4,286 | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 16,749 | $4,246 | 0.1% | $191.72 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,812 | $4,162 | 0.1% | $37.22 | — | SHS | 33734H106 |
| MSTR | MICROSTRATEGY INC | 10,544 | $4,138 | 0.1% | $168.80 | +88.1% | CL A NEW | 594972408 |
| AVRE | AMERICAN CENTY ETF TR | 94,110 | $4,120 | 0.1% | $42.53 | — | REAL ESTATE ETF | 025072356 |
| MUB | ISHARES TR | 39,171 | $4,095 | 0.1% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 13,084 | $4,034 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 7,045 | $3,977 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,243 | $3,938 | 0.1% | $136.97 | — | TECH ALPHADEX | 33734X176 |
| IWF | ISHARES TR | 10,558 | $3,933 | 0.1% | $233.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 17,530 | $3,783 | 0.1% | $141.79 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 11,107 | $3,771 | 0.1% | $59.64 | +425.4% | COM | 363576109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,325 | $3,753 | 0.1% | $96.50 | — | LARGE CAP GROWTH | 46137V746 |
| HD | HOME DEPOT INC | 10,312 | $3,741 | 0.1% | $298.76 | +27.4% | COM | 437076102 |
| CWB | SPDR SER TR | 46,592 | $3,642 | 0.1% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| PAA | PLAINS ALL AMERN PIPELINE L | 214,909 | $3,591 | 0.1% | $35.90 | — | UNIT LTD PARTN | 726503105 |
| MDYV | SPDR SER TR | 46,998 | $3,518 | 0.1% | $71.85 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 16,760 | $3,518 | 0.1% | $87.65 | +123.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 17,060 | $3,494 | 0.1% | $143.24 | +46.5% | COM | 11135F101 |
| DEHP | DIMENSIONAL ETF TRUST | 134,577 | $3,474 | 0.1% | $24.13 | — | EMERGING MKTS HI | 25434V757 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,664 | $3,441 | 0.1% | $31.96 | +65.7% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 27,457 | $3,439 | 0.1% | $119.16 | — | HIGH DIV YLD | 921946406 |
| MNR | MACH NATURAL RESOURCES LP | 257,462 | $3,427 | 0.1% | $18.38 | — | COM UNIT LTD PAR | 55445L100 |
| ARES | ARES MANAGEMENT CORPORATION | 21,032 | $3,409 | 0.1% | $140.72 | +19.6% | CL A COM STK | 03990B101 |
| VUSB | VANGUARD BD INDEX FDS | 67,926 | $3,373 | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| AMLP | ALPS ETF TR | 68,669 | $3,291 | 0.1% | $33.22 | — | ALERIAN MLP | 00162Q452 |
| FTEC | FIDELITY COVINGTON TRUST | 19,433 | $3,264 | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 20,658 | $3,250 | 0.1% | $128.00 | +19.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 69,091 | $3,226 | 0.1% | $23.36 | +77.2% | COM | 29250N105 |
| DGRO | ISHARES TR | 53,345 | $3,224 | 0.1% | $52.74 | — | CORE DIV GRWTH | 46434V621 |
| AVMC | AMERICAN CENTY ETF TR | 51,473 | $3,181 | 0.1% | $61.39 | — | AVANTIS US MID C | 025072125 |
| VTEB | VANGUARD MUN BD FDS | 64,370 | $3,158 | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,011 | $3,145 | 0.1% | $54.39 | — | MULTIFACTOR MI | 47804J206 |
| CG | CARLYLE GROUP INC | 78,495 | $3,136 | 0.1% | $48.85 | -1.5% | COM | 14316J108 |
| NFLX | NETFLIX INC | 2,703 | $3,123 | 0.1% | $44.11 | +115.6% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 7,675 | $3,122 | 0.1% | $199.69 | +74.3% | COM | 36828A101 |
| ORCL | ORACLE CORP | 20,655 | $3,085 | 0.1% | $83.78 | +92.8% | COM | 68389X105 |
| SDY | SPDR SER TR | 23,249 | $3,059 | 0.1% | $131.77 | — | S&P DIVID ETF | 78464A763 |
| PAGP | PLAINS GP HLDGS L P | 169,686 | $3,056 | 0.1% | $14.05 | — | LTD PARTNR INT A | 72651A207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,129 | $3,046 | 0.1% | $75.90 | — | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SER TR | 76,152 | $3,021 | 0.1% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 40,235 | $2,983 | 0.1% | $73.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PTLO | PORTILLOS INC | 263,074 | $2,973 | 0.1% | $11.44 | +13.7% | COM CL A | 73642K106 |
| VTIP | VANGUARD MALVERN FDS | 59,368 | $2,971 | 0.1% | $49.67 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 6,324 | $2,959 | 0.1% | $300.46 | +59.3% | COM | 615369105 |
| IHI | ISHARES TR | 48,593 | $2,942 | 0.1% | $59.78 | — | U.S. MED DVC ETF | 464288810 |
| XC | WISDOMTREE TR | 92,549 | $2,910 | 0.1% | $26.51 | — | EMERGING MKT EXC | 97717Y535 |
| ISCV | ISHARES TR | 49,900 | $2,870 | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| IXUS | ISHARES TR | 39,234 | $2,865 | 0.1% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INC | 27,139 | $2,843 | 0.1% | $73.39 | +21.4% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,151 | $2,769 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 10,846 | $2,751 | 0.1% | $211.27 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 67,895 | $2,749 | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| AVSC | AMERICAN CENTY ETF TR | 58,249 | $2,741 | 0.1% | $48.88 | — | AVANTIS US SMALL | 025072323 |
| DFGR | DIMENSIONAL ETF TRUST | 102,150 | $2,706 | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 60,505 | $2,701 | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,498 | $2,650 | 0.1% | $51.46 | — | NASDAQ EQT PREM | 46654Q203 |
| DFSU | DIMENSIONAL ETF TRUST | 73,354 | $2,629 | 0.1% | $31.10 | — | US SUSTAINABILTY | 25434V716 |
| KO | COCA COLA CO | 35,706 | $2,585 | 0.1% | $46.06 | +41.1% | COM | 191216100 |
| SLYG | SPDR SER TR | 31,201 | $2,583 | 0.1% | $80.32 | — | S&P 600 SMCP GRW | 78464A201 |
| DJP | BARCLAYS BANK PLC | 76,957 | $2,577 | 0.1% | $33.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 18,884 | $2,564 | 0.1% | $98.56 | +52.7% | COM | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 326,501 | $2,553 | 0.1% | $7.16 | — | COM | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,865 | $2,526 | 0.1% | $39.98 | +119.7% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,322 | $2,523 | 0.1% | $78.89 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 34,129 | $2,498 | 0.1% | $43.62 | +68.9% | COM | 949746101 |
| FRI | FIRST TR S&P REIT INDEX FD | 90,552 | $2,450 | 0.1% | $24.16 | — | COM | 33734G108 |
| DSI | ISHARES TR | 23,413 | $2,441 | 0.1% | $86.07 | — | ESG MSCI KLD 400 | 464288570 |
| DVY | ISHARES TR | 18,770 | $2,424 | 0.1% | $114.43 | — | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,444 | $2,395 | 0.1% | $67.59 | — | US EQTY OPPT ETF | 336920103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,727 | $2,380 | 0.1% | $36.09 | +141.1% | COM | 67103H107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 61,456 | $2,375 | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| QDPL | PACER FDS TR | 64,917 | $2,349 | 0.1% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| CRM | SALESFORCE INC | 8,382 | $2,332 | 0.1% | $228.25 | +35.4% | COM | 79466L302 |
| EQT | EQT CORP | 42,142 | $2,274 | 0.1% | $38.30 | +32.0% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 6,944 | $2,247 | 0.1% | $34.40 | +739.2% | COM | 74762E102 |
| HDV | ISHARES TR | 19,496 | $2,246 | 0.1% | $113.24 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 13,127 | $2,244 | 0.1% | $128.15 | — | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 81,658 | $2,236 | 0.1% | $24.17 | — | EMERGING MKTS VA | 25434V740 |
| PEP | PEPSICO INC | 16,895 | $2,229 | 0.1% | $128.20 | +11.9% | COM | 713448108 |
| ASTS | AST SPACEMOBILE INC | 87,906 | $2,226 | 0.1% | $13.89 | +84.2% | COM CL A | 00217D100 |
| WM | WASTE MGMT INC DEL | 9,388 | $2,211 | 0.1% | $99.74 | +118.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 12,392 | $2,173 | 0.1% | $86.63 | +58.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,434 | $2,128 | 0.1% | $146.48 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,034 | $2,095 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| SPYG | SPDR SER TR | 24,991 | $2,089 | 0.1% | $72.26 | — | PRTFLO S&P500 GW | 78464A409 |
| XBJL | INNOVATOR ETFS TRUST | 61,235 | $2,088 | 0.1% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| MPC | MARATHON PETE CORP | 14,401 | $2,084 | 0.1% | $63.32 | +129.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 10,644 | $2,055 | 0.1% | $173.17 | +25.3% | COM | 235851102 |
| PAYX | PAYCHEX INC | 13,600 | $2,044 | 0.1% | $85.52 | +67.4% | COM | 704326107 |
| DFUV | DIMENSIONAL ETF TRUST | 51,431 | $2,041 | 0.1% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 24,223 | $2,035 | 0.1% | $58.24 | +33.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 33,795 | $2,013 | 0.1% | $44.97 | +33.6% | COM | 17275R102 |
| PSFF | PACER FDS TR | 70,369 | $2,012 | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| IQLT | ISHARES TR | 47,975 | $2,008 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| PJUL | INNOVATOR ETFS TRUST | 49,137 | $1,984 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| DLN | WISDOMTREE TR | 25,513 | $1,975 | 0.1% | $75.44 | — | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 43,703 | $1,960 | 0.1% | $29.80 | +62.9% | COM | 219350105 |
| VFQY | VANGUARD WELLINGTON FD | 14,656 | $1,955 | 0.1% | $133.40 | — | US QUALITY | 921935706 |
| QCOM | QUALCOMM INC | 13,528 | $1,952 | 0.1% | $124.01 | +28.8% | COM | 747525103 |
| BA | BOEING CO | 10,502 | $1,949 | 0.1% | $221.65 | -21.9% | COM | 097023105 |
| IVOL | KRANESHARES TRUST | 97,621 | $1,934 | 0.1% | $25.82 | — | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 17,654 | $1,931 | 0.1% | $108.07 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 21,888 | $1,900 | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 39,551 | $1,896 | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 29,265 | $1,896 | 0.1% | $59.82 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 18,327 | $1,883 | 0.1% | $97.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,500 | $1,843 | 0.1% | $37.98 | +23.2% | COM | 039483102 |
| MRK | MERCK & CO INC | 23,296 | $1,843 | 0.1% | $81.40 | +10.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 44,928 | $1,839 | 0.1% | $31.22 | +39.7% | COM | 060505104 |
| PFF | ISHARES TR | 60,645 | $1,828 | 0.1% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 36,707 | $1,816 | 0.1% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 4,013 | $1,805 | 0.1% | $347.20 | +28.0% | SHS | G54950103 |
| USAC | USA COMPRESSION PARTNERS LP | 77,957 | $1,802 | 0.1% | $18.90 | — | COMUNIT LTDPAR | 90290N109 |
| — | ROCKET LAB USA INC | 80,362 | $1,791 | 0.1% | $4.69 | — | COM | 773122106 |
| T | AT&T INC | 63,339 | $1,780 | 0.1% | $16.34 | +49.0% | COM | 00206R102 |
| CALF | PACER FDS TR | 48,101 | $1,767 | 0.1% | $40.99 | — | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 22,556 | $1,764 | 0.1% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP | 6,545 | $1,755 | 0.1% | $156.63 | +70.2% | COM | 21037T109 |
| PFXF | VANECK ETF TRUST | 106,010 | $1,753 | 0.1% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| SFM | SPROUTS FMRS MKT INC | 10,290 | $1,726 | 0.1% | $23.45 | +535.8% | COM | 85208M102 |
| BSV | VANGUARD BD INDEX FDS | 21,952 | $1,718 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,239 | $1,713 | 0.1% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 2,970 | $1,706 | 0.1% | $409.58 | +36.1% | COM | 776696106 |
| SUSA | ISHARES TR | 14,661 | $1,702 | 0.1% | $109.65 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 38,782 | $1,702 | 0.1% | $36.55 | +8.3% | COM | 92343V104 |
| PFE | PFIZER INC | 73,108 | $1,666 | 0.1% | $28.37 | -12.9% | COM | 717081103 |
| SHOP | SHOPIFY INC | 17,412 | $1,645 | 0.1% | $50.58 | +115.4% | CL A | 82509L107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 81,143 | $1,643 | 0.1% | $22.38 | — | COM | 67075A106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,389 | $1,619 | 0.1% | $41.66 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 5,839 | $1,611 | 0.1% | $210.88 | +36.2% | COM | 031162100 |
| SPTM | SPDR SER TR | 22,973 | $1,566 | 0.1% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,556 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| — | WESTERN ASSET HIGH INCOME OP | 404,646 | $1,546 | 0.1% | $4.76 | — | COM | 95766K109 |
| SBUX | STARBUCKS CORP | 18,673 | $1,544 | 0.1% | $81.60 | +23.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,791 | $1,540 | 0.1% | $457.85 | +29.0% | COM | 38141G104 |
| IWP | ISHARES TR | 12,371 | $1,539 | 0.1% | $108.57 | — | RUS MD CP GR ETF | 464287481 |
| EPS | WISDOMTREE TR | 26,182 | $1,536 | 0.1% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,869 | $1,521 | 0.1% | $105.29 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 15,611 | $1,507 | 0.1% | $83.43 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 11,364 | $1,504 | 0.0% | $88.45 | — | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 17,525 | $1,503 | 0.0% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,045 | $1,499 | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SUB | ISHARES TR | 14,138 | $1,491 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| MOAT | VANECK ETF TRUST | 17,076 | $1,476 | 0.0% | $86.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,333 | $1,468 | 0.0% | $77.76 | — | TOTAL CORP BND | 92206C573 |
| IEMG | ISHARES INC | 26,293 | $1,452 | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 4,655 | $1,447 | 0.0% | $245.28 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 11,760 | $1,441 | 0.0% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 3,644 | $1,425 | 0.0% | $408.94 | +22.1% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,804 | $1,413 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| INDA | ISHARES TR | 26,448 | $1,408 | 0.0% | $46.58 | — | MSCI INDIA ETF | 46429B598 |
| IJJ | ISHARES TR | 12,052 | $1,401 | 0.0% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 20,789 | $1,400 | 0.0% | $62.04 | +10.7% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,409 | $1,398 | 0.0% | $181.51 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 3,632 | $1,395 | 0.0% | $267.30 | +41.1% | COM | 863667101 |
| ESML | ISHARES TR | 36,341 | $1,387 | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 5,011 | $1,384 | 0.0% | $148.82 | +96.5% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,252 | $1,374 | 0.0% | $152.17 | +150.4% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 10,690 | $1,363 | 0.0% | $73.37 | +70.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 16,469 | $1,361 | 0.0% | $86.74 | +10.4% | COM | 595112103 |
| TRIN | TRINITY CAP INC | 97,396 | $1,347 | 0.0% | $10.80 | +22.9% | COM | 896442308 |
| ADBE | ADOBE INC | 3,494 | $1,345 | 0.0% | $419.45 | +2.2% | COM | 00724F101 |
| C | CITIGROUP INC | 18,950 | $1,331 | 0.0% | $54.86 | +35.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,141 | $1,328 | 0.0% | $26.72 | — | COM | 931427108 |
| PJUN | INNOVATOR ETFS TRUST | 35,553 | $1,317 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,006 | $1,313 | 0.0% | $43.24 | — | SHS BEN INT | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,152 | $1,312 | 0.0% | $80.82 | — | INT-TERM CORP | 92206C870 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,239 | $1,311 | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| SHYG | ISHARES TR | 30,957 | $1,305 | 0.0% | $42.36 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,136 | $1,302 | 0.0% | $293.79 | +50.3% | COM NEW | 620076307 |
| BMAY | INNOVATOR ETFS TRUST | 32,764 | $1,298 | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,705 | $1,291 | 0.0% | $72.92 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN REAL ASSET INCOME & G | 98,728 | $1,286 | 0.0% | $12.73 | — | COM | 67074Y105 |
| DEXC | DIMENSIONAL ETF TRUST | 25,685 | $1,279 | 0.0% | $49.78 | — | EMERGING MRKTETS | 25434V534 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,187 | $1,278 | 0.0% | $231.21 | +27.8% | COM | 053015103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,072 | $1,277 | 0.0% | $105.79 | — | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 2,376 | $1,274 | 0.0% | $291.42 | +89.8% | COM NEW | 46120E602 |
| DFEM | DIMENSIONAL ETF TRUST | 46,848 | $1,271 | 0.0% | $25.61 | — | EMERGING MKTS CO | 25434V732 |
| CI | THE CIGNA GROUP | 3,791 | $1,268 | 0.0% | $241.22 | +22.6% | COM | 125523100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,163 | $1,266 | 0.0% | $89.04 | +79.9% | COM | 70959W103 |
| AVMV | AMERICAN CENTY ETF TR | 20,647 | $1,252 | 0.0% | $61.67 | — | AVANTIS US MID C | 025072133 |
| ABNB | AIRBNB INC | 10,126 | $1,247 | 0.0% | $136.73 | -2.0% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 3,047 | $1,241 | 0.0% | $146.40 | +145.2% | SHS | G8994E103 |
| — | SABA CAPITAL INCOME & OPRNT | 160,327 | $1,233 | 0.0% | $7.95 | — | SHS NEW | 78518H202 |
| NVO | NOVO-NORDISK A S | 18,157 | $1,226 | 0.0% | $86.35 | — | ADR | 670100205 |
| BILL | BILL HOLDINGS INC | 26,170 | $1,215 | 0.0% | $74.98 | -10.3% | COM | 090043100 |
| IOO | ISHARES TR | 12,440 | $1,207 | 0.0% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| FNDX | SCHWAB STRATEGIC TR | 52,454 | $1,205 | 0.0% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| FFTY | INNOVATOR ETFS TRUST | 43,931 | $1,205 | 0.0% | $38.37 | — | IBD 50 ETF | 45782C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,043 | $1,189 | 0.0% | $235.80 | — | DJ INTERNT IDX | 33733E302 |
| NFRA | FLEXSHARES TR | 19,787 | $1,189 | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| SCHH | SCHWAB STRATEGIC TR | 55,929 | $1,183 | 0.0% | $27.83 | — | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 14,645 | $1,180 | 0.0% | $63.56 | — | ENERGY | 81369Y506 |
| CEFS | EXCHANGE LISTED FDS TR | 54,017 | $1,149 | 0.0% | $18.54 | — | SABA INT RATE | 30151E806 |
| MINT | PIMCO ETF TR | 11,372 | $1,139 | 0.0% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,435 | $1,137 | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,965 | $1,135 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 3,730 | $1,127 | 0.0% | $299.60 | +3.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 8,434 | $1,127 | 0.0% | $116.73 | +11.2% | COM | 494368103 |
| AVLC | AMERICAN CENTY ETF TR | 17,193 | $1,108 | 0.0% | $59.92 | — | AVANTIS US LARG | 025072158 |
| ALL | ALLSTATE CORP | 5,382 | $1,098 | 0.0% | $158.71 | +20.5% | COM | 020002101 |
| IBB | ISHARES TR | 9,191 | $1,097 | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1,096 | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| VSGX | VANGUARD WORLD FD | 17,782 | $1,095 | 0.0% | $53.65 | — | ESG INTL STK ETF | 921910725 |
| CSGP | COSTAR GROUP INC | 14,505 | $1,093 | 0.0% | $82.15 | -7.4% | COM | 22160N109 |
| LRCX | LAM RESEARCH CORP | 14,532 | $1,091 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| USMV | ISHARES TR | 11,686 | $1,085 | 0.0% | $92.82 | — | MSCI USA MIN VOL | 46429B697 |
| — | XAI OCTAGN FLT RAT & ALT INM | 190,070 | $1,083 | 0.0% | $6.82 | — | COM | 98400T106 |
| DFIV | DIMENSIONAL ETF TRUST | 26,615 | $1,077 | 0.0% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 6,873 | $1,071 | 0.0% | $128.12 | +30.1% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 12,363 | $1,069 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CNR | CORE NATURAL RESOURCES INC | 14,098 | $1,061 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| DRI | DARDEN RESTAURANTS INC | 5,347 | $1,059 | 0.0% | $95.95 | +96.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 9,624 | $1,057 | 0.0% | $68.40 | +73.7% | COM | 291011104 |
| NYF | ISHARES TR | 19,946 | $1,043 | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| IDEV | ISHARES TR | 14,382 | $1,043 | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| EXC | EXELON CORP | 22,294 | $1,033 | 0.0% | $34.52 | +17.3% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 1,463 | $1,025 | 0.0% | $601.33 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 16,731 | $1,019 | 0.0% | $38.38 | +33.0% | COM | 02209S103 |
| PCMM | BONDBLOXX ETF TRUST | 20,063 | $1,010 | 0.0% | $50.32 | — | BONDBLOXX PRIVAT | 09789C671 |
| EQR | EQUITY RESIDENTIAL | 14,072 | $993 | 0.0% | $51.14 | +32.5% | SH BEN INT | 29476L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,016 | $983 | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 47,959 | $974 | 0.0% | $36.09 | -39.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $973 | 0.0% | $375.35 | +19.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 14,411 | $962 | 0.0% | $69.22 | -16.2% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 36,214 | $961 | 0.0% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| SPGM | SPDR INDEX SHS FDS | 15,156 | $960 | 0.0% | $49.20 | — | PORTFLI MSCI GBL | 78463X475 |
| APPN | APPIAN CORP | 31,495 | $958 | 0.0% | $60.15 | -45.6% | CL A | 03782L101 |
| HYG | ISHARES TR | 12,187 | $957 | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $956 | 0.0% | $13.53 | — | COM | 09253W104 |
| OEF | ISHARES TR | 3,513 | $954 | 0.0% | $196.28 | — | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,248 | $954 | 0.0% | $142.83 | — | SHS | 337345102 |
| GRMN | GARMIN LTD | 5,064 | $953 | 0.0% | $208.40 | +2.1% | SHS | H2906T109 |
| — | WELLS FARGO CO NEW | 802 | $941 | 0.0% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| SOXX | ISHARES TR | 4,946 | $940 | 0.0% | $223.11 | — | ISHARES SEMICDTR | 464287523 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,525 | $936 | 0.0% | $51.06 | +47.8% | COM | 74275K108 |
| ATO | ATMOS ENERGY CORP | 5,731 | $932 | 0.0% | $79.77 | +79.3% | COM | 049560105 |
| AROC | ARCHROCK INC | 38,161 | $910 | 0.0% | $7.40 | +251.7% | COM | 03957W106 |
| MS | MORGAN STANLEY | 7,622 | $908 | 0.0% | $88.92 | +41.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 9,715 | $895 | 0.0% | $63.73 | +32.0% | COM | 842587107 |
| — | AKERO THERAPEUTICS INC | 20,677 | $885 | 0.0% | $22.69 | — | COM | 00973Y108 |
| CTVA | CORTEVA INC | 14,115 | $882 | 0.0% | $49.61 | +23.5% | COM | 22052L104 |
| FRME | FIRST MERCHANTS CORP | 23,650 | $879 | 0.0% | $32.31 | +24.5% | COM | 320817109 |
| XLU | SELECT SECTOR SPDR TR | 10,870 | $878 | 0.0% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| WTM | WHITE MTNS INS GROUP LTD | 491 | $877 | 0.0% | $941.32 | +100.0% | COM | G9618E107 |
| ISCF | ISHARES TR | 24,437 | $874 | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,001 | $871 | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| ITA | ISHARES TR | 5,316 | $852 | 0.0% | $160.30 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 1,803 | $852 | 0.0% | $357.94 | +28.9% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,614 | $847 | 0.0% | $171.34 | +20.5% | COM | 12503M108 |
| DFIS | DIMENSIONAL ETF TRUST | 30,776 | $846 | 0.0% | $23.66 | — | INTL SMALL CAP E | 25434V773 |
| SCHE | SCHWAB STRATEGIC TR | 30,067 | $845 | 0.0% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,481 | $843 | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 9,226 | $838 | 0.0% | $76.78 | +14.4% | COM | 194162103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,934 | $830 | 0.0% | $62.01 | — | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 5,954 | $826 | 0.0% | $113.86 | +27.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,631 | $825 | 0.0% | $403.95 | +25.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,936 | $823 | 0.0% | $60.86 | -10.6% | COM | 169656105 |
| XSD | SPDR SER TR | 4,032 | $813 | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| GD | GENERAL DYNAMICS CORP | 3,016 | $813 | 0.0% | $237.89 | +7.5% | COM | 369550108 |
| NOW | SERVICENOW INC | 826 | $812 | 0.0% | $121.14 | +59.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 3,779 | $811 | 0.0% | $151.74 | +30.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 3,682 | $810 | 0.0% | $171.33 | +39.7% | COM | 655844108 |
| GBDC | GOLUB CAP BDC INC | 57,061 | $809 | 0.0% | $12.20 | +14.2% | COM | 38173M102 |
| IJK | ISHARES TR | 9,437 | $805 | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| AFRM | AFFIRM HLDGS INC | 15,609 | $804 | 0.0% | $36.13 | +64.0% | COM CL A | 00827B106 |
| CAT | CATERPILLAR INC | 2,497 | $800 | 0.0% | $230.17 | +52.9% | COM | 149123101 |
| SSO | PROSHARES TR | 9,839 | $800 | 0.0% | $56.23 | — | PSHS ULT S&P 500 | 74347R107 |
| HUBS | HUBSPOT INC | 1,239 | $798 | 0.0% | $336.13 | +108.7% | COM | 443573100 |
| VLUE | ISHARES TR | 7,663 | $796 | 0.0% | $97.81 | — | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,658 | $793 | 0.0% | $53.70 | +3.3% | COM | 110122108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,025 | $792 | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 7,460 | $787 | 0.0% | $81.02 | +47.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 7,697 | $786 | 0.0% | $129.42 | -17.9% | COM | 254687106 |
| VCRB | VANGUARD MALVERN FDS | 10,044 | $771 | 0.0% | $76.84 | — | CORE BD ETF | 922020748 |
| IYF | ISHARES TR | 6,869 | $771 | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| UYG | PROSHARES TR | 8,945 | $767 | 0.0% | $52.13 | — | ULTRA FNCLS NEW | 74347X633 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $766 | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| DFAT | DIMENSIONAL ETF TRUST | 15,225 | $761 | 0.0% | $47.38 | — | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 4,015 | $755 | 0.0% | $150.55 | +22.8% | COM | 697435105 |
| DFSI | DIMENSIONAL ETF TRUST | 20,031 | $744 | 0.0% | $31.59 | — | INTERNATIONAL | 25434V690 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,590 | $742 | 0.0% | $8.96 | — | COM | 09253R105 |
| IHAK | ISHARES TR | 14,667 | $737 | 0.0% | $50.28 | — | CYBERSECURITY | 46435U135 |
| MEMX | MATTHEWS ASIA FDS | 24,834 | $736 | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| O | REALTY INCOME CORP | 12,865 | $730 | 0.0% | $44.70 | +17.6% | COM | 756109104 |
| TGT | TARGET CORP | 7,644 | $730 | 0.0% | $133.64 | -10.0% | COM | 87612E106 |
| STRV | EA SERIES TRUST | 19,828 | $720 | 0.0% | $32.74 | — | STRIVE 500 ETF | 02072L680 |
| EVSD | MORGAN STANLEY ETF TRUST | 14,052 | $714 | 0.0% | $50.41 | — | EATON VANCE SHOR | 61774R825 |
| QYLD | GLOBAL X FDS | 43,507 | $713 | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| NEAR | ISHARES U S ETF TR | 13,969 | $710 | 0.0% | $50.09 | — | SHORT DURATION B | 46431W507 |
| EVRG | EVERGY INC | 10,042 | $699 | 0.0% | $46.89 | +34.6% | COM | 30034W106 |
| ZMAR | INNOVATOR ETFS TRUST | 26,918 | $696 | 0.0% | $25.87 | — | EQUITY DEFINED P | 45784N742 |
| XLV | SELECT SECTOR SPDR TR | 5,118 | $693 | 0.0% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| TMP | TOMPKINS FINL CORP | 11,166 | $686 | 0.0% | $51.03 | +25.8% | COM | 890110109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,670 | $685 | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BLK | BLACKROCK INC | 744 | $685 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CB | CHUBB LIMITED | 2,345 | $681 | 0.0% | $222.16 | +24.3% | COM | H1467J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,825 | $673 | 0.0% | $95.92 | — | MIDCP 400 IDX | 921932885 |
| FAST | FASTENAL CO | 8,568 | $673 | 0.0% | $31.78 | +15.9% | COM | 311900104 |
| SCHZ | SCHWAB STRATEGIC TR | 29,150 | $671 | 0.0% | $34.25 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 6,769 | $669 | 0.0% | $61.29 | +64.0% | COM | 375558103 |
| GLBE | GLOBAL E ONLINE LTD | 17,836 | $665 | 0.0% | $42.99 | +14.2% | SHS | M5216V106 |
| MCK | MCKESSON CORP | 919 | $664 | 0.0% | $460.47 | +33.8% | COM | 58155Q103 |
| DFAW | DIMENSIONAL ETF TRUST | 10,710 | $661 | 0.0% | $60.34 | — | WORLD EQUITY ETF | 25434V617 |
| XEL | XCEL ENERGY INC | 9,254 | $660 | 0.0% | $52.40 | +26.0% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 19,195 | $660 | 0.0% | $38.90 | -9.9% | CL A | 20030N101 |
| STXK | EA SERIES TRUST | 23,387 | $657 | 0.0% | $31.43 | — | STRIVE SML CAP | 02072L573 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,890 | $650 | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| LOW | LOWES COS INC | 2,900 | $648 | 0.0% | $152.17 | +59.1% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TRUST | 15,577 | $648 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| FSMD | FIDELITY COVINGTON TRUST | 16,450 | $645 | 0.0% | $39.21 | — | SML MID MLTFCT | 316092527 |
| QQQH | NEOS ETF TRUST | 12,996 | $645 | 0.0% | $49.63 | — | NASDAQ 100 HDGD | 78433H576 |
| USB | US BANCORP DEL | 15,556 | $642 | 0.0% | $36.99 | +19.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,812 | $637 | 0.0% | $223.81 | +55.5% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 3,707 | $632 | 0.0% | $156.29 | +8.6% | CL A | 833445109 |
| PAVE | GLOBAL X FDS | 16,072 | $632 | 0.0% | $39.32 | — | US INFR DEV ETF | 37954Y673 |
| — | WESTERN ASSET MANAGED MUNS F | 62,864 | $631 | 0.0% | $12.59 | — | COM | 95766M105 |
| RYLD | GLOBAL X FDS | 43,229 | $630 | 0.0% | $16.33 | — | RUSSELL 2000 | 37954Y459 |
| SYY | SYSCO CORP | 8,898 | $627 | 0.0% | $51.26 | +39.1% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 2,468 | $620 | 0.0% | $139.78 | +73.9% | COM | 872590104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 461 | $619 | 0.0% | $185.68 | +138.7% | COM | 88262P102 |
| HWM | HOWMET AEROSPACE INC | 3,908 | $614 | 0.0% | $113.00 | +12.1% | COM | 443201108 |
| GM | GENERAL MTRS CO | 13,457 | $612 | 0.0% | $42.77 | +14.1% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,705 | $610 | 0.0% | $63.55 | +147.2% | COM | 25278X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,017 | $606 | 0.0% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| DD | DUPONT DE NEMOURS INC | 9,389 | $606 | 0.0% | $28.47 | +12.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,461 | $604 | 0.0% | $103.39 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK CR ALLOCATION INCO | 57,056 | $604 | 0.0% | $14.11 | — | COM | 092508100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,020 | $600 | 0.0% | $119.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| BKNG | BOOKING HOLDINGS INC | 115 | $598 | 0.0% | $4145.19 | +14.6% | COM | 09857L108 |
| PSEP | INNOVATOR ETFS TRUST | 15,432 | $596 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| COF | CAPITAL ONE FINL CORP | 3,180 | $593 | 0.0% | $133.96 | +39.4% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $592 | 0.0% | $341.05 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 14,842 | $592 | 0.0% | $42.25 | — | SPDR TR TACTIC | 78467V848 |
| RPM | RPM INTL INC | 5,405 | $591 | 0.0% | $56.87 | +113.8% | COM | 749685103 |
| BSEP | INNOVATOR ETFS TRUST | 13,946 | $584 | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| COP | CONOCOPHILLIPS | 6,639 | $582 | 0.0% | $87.56 | +10.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,970 | $580 | 0.0% | $84.91 | +2.9% | SHS | G5960L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,264 | $577 | 0.0% | $255.04 | — | VNG RUS1000IDX | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 8,575 | $576 | 0.0% | $56.69 | +5.4% | CL A | 609207105 |
| ASND | ASCENDIS PHARMA A/S | 3,571 | $575 | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| PCTY | PAYLOCITY HLDG CORP | 3,109 | $571 | 0.0% | $177.21 | +12.7% | COM | 70438V106 |
| REET | ISHARES TR | 23,301 | $569 | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $569 | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,687 | $567 | 0.0% | $77.52 | -2.5% | COM | 13646K108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,738 | $566 | 0.0% | $58.95 | — | SHS | 315948109 |
| UBER | UBER TECHNOLOGIES INC | 6,759 | $565 | 0.0% | $58.36 | +23.5% | COM | 90353T100 |
| ACWI | ISHARES TR | 4,767 | $565 | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 5,896 | $565 | 0.0% | $88.57 | +17.7% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 4,367 | $562 | 0.0% | $106.13 | +13.2% | COM | 872540109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,984 | $561 | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| GPC | GENUINE PARTS CO | 4,828 | $560 | 0.0% | $104.85 | +11.4% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,377 | $557 | 0.0% | $82.24 | -10.5% | COM | 31620M106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,689 | $553 | 0.0% | $19.25 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK INCOME TR INC | 47,284 | $552 | 0.0% | $11.68 | — | COM NEW | 09247F209 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $541 | 0.0% | $189.79 | +29.3% | COM | 89417E109 |
| ISPY | PROSHARES TR | 13,688 | $538 | 0.0% | $42.42 | — | S&P 500 HIGH INC | 74347G242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,884 | $536 | 0.0% | $77.37 | +3.7% | CL A | 192446102 |
| VRSN | VERISIGN INC | 1,865 | $536 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 1,729 | $536 | 0.0% | $185.15 | +54.6% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 3,853 | $534 | 0.0% | $112.33 | +10.1% | COM | 233331107 |
| CPRT | COPART INC | 8,712 | $534 | 0.0% | $53.20 | +5.8% | COM | 217204106 |
| — | CORNERSTONE TOTAL RETURN FD | 78,491 | $527 | 0.0% | $7.79 | — | COM | 21924U300 |
| RITM | RITHM CAPITAL CORP | 46,545 | $525 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 14,067 | $524 | 0.0% | $38.43 | — | SIMPLIFY US EQT | 82889N848 |
| EPRF | INNOVATOR ETFS TRUST | 29,746 | $522 | 0.0% | $20.85 | — | S&P INVT GRD PFD | 45783Y822 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,803 | $518 | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| PSFJ | PACER FDS TR | 18,154 | $518 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| PNC | PNC FINL SVCS GROUP INC | 3,142 | $515 | 0.0% | $158.15 | +15.9% | COM | 693475105 |
| CNX | CNX RES CORP | 16,320 | $515 | 0.0% | $10.71 | +181.2% | COM | 12653C108 |
| EXAS | EXACT SCIENCES CORP | 9,641 | $514 | 0.0% | $84.85 | -40.3% | COM | 30063P105 |
| — | BANK AMERICA CORP | 436 | $512 | 0.0% | $1190.90 | — | 7.25 CNV PFD L | 060505682 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,085 | $501 | 0.0% | $212.19 | -3.2% | CL A | 78410G104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,851 | $500 | 0.0% | $63.56 | — | MSCI HLTH CARE I | 316092600 |
| ESGV | VANGUARD WORLD FD | 5,037 | $498 | 0.0% | $77.48 | — | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625 | $497 | 0.0% | $80.59 | -11.2% | COM | 28176E108 |
| IWN | ISHARES TR | 3,386 | $497 | 0.0% | $143.48 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 4,940 | $496 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $494 | 0.0% | $37.01 | — | FUNDAMENTAL US B | 808524789 |
| WEBL | DIREXION SHS ETF TR | 23,491 | $489 | 0.0% | $27.75 | — | DAILY DJ BULL | 25460E364 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $485 | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,008 | $485 | 0.0% | $50.87 | +2.5% | COM | 61174X109 |
| DASH | DOORDASH INC | 2,739 | $485 | 0.0% | $145.00 | +29.7% | CL A | 25809K105 |
| EFG | ISHARES TR | 4,572 | $484 | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,052 | $483 | 0.0% | $38.83 | +108.6% | COM | 744573106 |
| USHY | ISHARES TR | 13,171 | $481 | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 1,890 | $481 | 0.0% | $203.02 | +23.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 5,329 | $478 | 0.0% | $80.31 | +1.6% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 2,786 | $478 | 0.0% | $172.58 | +4.5% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 1,462 | $478 | 0.0% | $325.74 | -7.3% | COM | 60855R100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,998 | $477 | 0.0% | $39.77 | — | S&P SMLCP HELT | 46138E149 |
| MEAR | ISHARES U S ETF TR | 9,482 | $474 | 0.0% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| SCHV | SCHWAB STRATEGIC TR | 18,182 | $474 | 0.0% | $38.80 | — | US LCAP VA ETF | 808524409 |
| ECC | EAGLE POINT CREDIT COMPANY I | 58,152 | $474 | 0.0% | $10.70 | — | COM | 269808101 |
| FNDA | SCHWAB STRATEGIC TR | 17,718 | $473 | 0.0% | $41.92 | — | FUNDAMENTAL US S | 808524763 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,493 | $473 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| CMI | CUMMINS INC | 1,582 | $471 | 0.0% | $284.11 | +21.8% | COM | 231021106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,564 | $471 | 0.0% | $20.96 | +6.2% | COM | 83012A109 |
| URTH | ISHARES INC | 3,008 | $469 | 0.0% | $123.06 | — | MSCI WORLD ETF | 464286392 |
| TOST | TOAST INC | 13,198 | $469 | 0.0% | $19.76 | +89.5% | CL A | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,651 | $468 | 0.0% | $108.24 | +49.7% | COM | 45866F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,870 | $467 | 0.0% | $57.07 | — | INTER TERM TREAS | 92206C706 |
| SPYD | SPDR SER TR | 11,107 | $467 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | VALERO ENERGY CORP | 3,983 | $466 | 0.0% | $91.26 | +41.8% | COM | 91913Y100 |
| UNM | UNUM GROUP | 5,780 | $465 | 0.0% | $55.21 | +39.6% | COM | 91529Y106 |
| KJUL | INNOVATOR ETFS TRUST | 16,778 | $465 | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| DES | WISDOMTREE TR | 15,348 | $465 | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| UAUG | INNOVATOR ETFS TRUST | 13,307 | $462 | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| — | INNOVATOR ETFS TRUST | 13,507 | $461 | 0.0% | $28.62 | — | US EQT ACLRTD ET | 45783Y707 |
| XLP | SELECT SECTOR SPDR TR | 5,653 | $461 | 0.0% | $81.48 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA | 6,068 | $460 | 0.0% | $57.58 | +31.2% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 8,559 | $460 | 0.0% | $38.88 | +56.6% | COM | 87165B103 |
| FND | FLOOR & DECOR HLDGS INC | 6,229 | $457 | 0.0% | $86.10 | +9.7% | CL A | 339750101 |
| ZTS | ZOETIS INC | 2,925 | $456 | 0.0% | $161.46 | +1.9% | CL A | 98978V103 |
| BROS | DUTCH BROS INC | 7,672 | $454 | 0.0% | $27.66 | +138.1% | CL A | 26701L100 |
| PGR | PROGRESSIVE CORP | 1,586 | $454 | 0.0% | $188.04 | +30.4% | COM | 743315103 |
| PFEB | INNOVATOR ETFS TRUST | 12,612 | $453 | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C417 |
| SLRC | SLR INVESTMENT CORP | 29,295 | $453 | 0.0% | $9.90 | +56.4% | COM | 83413U100 |
| PYPL | PAYPAL HLDGS INC | 6,434 | $442 | 0.0% | $67.93 | +14.4% | COM | 70450Y103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,390 | $441 | 0.0% | $38.08 | — | SML CAP VAL ALPH | 33737M409 |
| TXN | TEXAS INSTRS INC | 2,661 | $438 | 0.0% | $164.93 | +10.5% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 2,293 | $435 | 0.0% | $227.72 | -21.9% | CL A | 21036P108 |
| IREN | IREN LIMITED | 66,016 | $434 | 0.0% | $7.37 | +32.2% | ORDINARY SHARES | Q4982L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,616 | $434 | 0.0% | $125.76 | -10.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $431 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| WAB | WABTEC | 2,268 | $430 | 0.0% | $144.68 | +31.9% | COM | 929740108 |
| ISTB | ISHARES TR | 8,911 | $430 | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 11,199 | $429 | 0.0% | $36.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZA | ETFIS SER TR I | 10,393 | $427 | 0.0% | $44.46 | — | INFRAC ACT MLP | 26923G772 |
| PPL | PPL CORP | 11,710 | $425 | 0.0% | $26.67 | +23.4% | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,172 | $425 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| UJAN | INNOVATOR ETFS TRUST | 11,073 | $424 | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| CARR | CARRIER GLOBAL CORPORATION | 6,055 | $424 | 0.0% | $46.05 | +42.9% | COM | 14448C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $421 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| NJUN | INNOVATOR ETFS TRUST | 15,701 | $421 | 0.0% | $26.83 | — | INNOVATOR GW 100 | 45783Y269 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,413 | $420 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,700 | $418 | 0.0% | $112.95 | — | BUYBACK ACHIEV | 46137V308 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $417 | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| ITT | ITT INC | 2,930 | $414 | 0.0% | $104.06 | +36.9% | COM | 45073V108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 49,036 | $412 | 0.0% | $6.67 | — | COMMON SHARES | 25065A502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $412 | 0.0% | $450.54 | +3.4% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 1,540 | $409 | 0.0% | $250.41 | +0.7% | COM | 929160109 |
| OUNZ | VANECK MERK GOLD ETF | 12,575 | $409 | 0.0% | $20.35 | — | GOLD SHS | 921078101 |
| SCHK | SCHWAB STRATEGIC TR | 15,069 | $408 | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| AZO | AUTOZONE INC | 108 | $405 | 0.0% | $2572.56 | +34.1% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 8,162 | $404 | 0.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $403 | 0.0% | $448.11 | +4.9% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,875 | $403 | 0.0% | $192.97 | +2.5% | COM | 172908105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,762 | $403 | 0.0% | $107.06 | — | CLOUD COMPUTING | 33734X192 |
| SMCI | SUPER MICRO COMPUTER INC | 12,364 | $402 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 4,182 | $399 | 0.0% | $89.19 | +19.2% | COM CL A | 92537N108 |
| SPYX | SPDR SER TR | 8,654 | $399 | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| XYLD | GLOBAL X FDS | 10,362 | $399 | 0.0% | $42.16 | — | S&P 500 COVERED | 37954Y475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $399 | 0.0% | $559.84 | -3.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $399 | 0.0% | $229.16 | +9.4% | COM | 452308109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,450 | $396 | 0.0% | $61.46 | — | DORSEY WRGT TECH | 46137V811 |
| NTNX | NUTANIX INC | 5,358 | $395 | 0.0% | $65.83 | +5.1% | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 6,978 | $394 | 0.0% | $66.99 | +35.1% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 9,163 | $394 | 0.0% | $37.65 | +2.2% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,704 | $388 | 0.0% | $217.24 | +2.8% | COM | 571748102 |
| WDAY | WORKDAY INC | 1,548 | $388 | 0.0% | $183.27 | +39.3% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $386 | 0.0% | $224.76 | +43.4% | SHS | G96629103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,762 | $386 | 0.0% | $52.01 | — | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO ACCESS INCOME FUND | 24,923 | $383 | 0.0% | $15.55 | — | SHS BENFIN INT | 72203T100 |
| — | CALAMOS GBL DYN INCOME FUND | 58,353 | $382 | 0.0% | $6.07 | — | COM | 12811L107 |
| IYW | ISHARES TR | 2,598 | $381 | 0.0% | $119.72 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 4,616 | $377 | 0.0% | $73.79 | +3.2% | COM NEW | 026874784 |
| VST | VISTRA CORP | 2,692 | $376 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| ILCB | ISHARES TR | 4,823 | $375 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| EFC | ELLINGTON FINANCIAL INC | 29,318 | $375 | 0.0% | $13.58 | — | COM | 28852N109 |
| AME | AMETEK INC | 2,191 | $372 | 0.0% | $129.74 | +39.2% | COM | 031100100 |
| SRLN | SSGA ACTIVE ETF TR | 9,122 | $372 | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| ZFEB | INNOVATOR ETFS TRUST | 15,621 | $371 | 0.0% | $23.78 | — | EQUITY DEF PROTN | 45784N775 |
| ZJAN | INNOVATOR ETFS TRUST | 14,468 | $371 | 0.0% | $25.65 | — | EQUITY 1YR JANUA | 45784N817 |
| FTNT | FORTINET INC | 3,470 | $370 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| AON | AON PLC | 1,026 | $369 | 0.0% | $324.30 | +17.7% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 4,898 | $369 | 0.0% | $60.46 | +56.2% | COM | 910047109 |
| ZDEK | INNOVATOR ETFS TRUST | 15,433 | $368 | 0.0% | $23.84 | — | EQUITY DEFINED P | 45784N858 |
| HIPS | GRANITESHARES ETF TR | 31,145 | $367 | 0.0% | $12.75 | — | HIPS US HIGH INC | 38747R306 |
| FDX | FEDEX CORP | 1,695 | $365 | 0.0% | $183.17 | +38.4% | COM | 31428X106 |
| JOE | ST JOE CO | 8,320 | $364 | 0.0% | $41.69 | +12.2% | COM | 790148100 |
| CSX | CSX CORP | 12,773 | $362 | 0.0% | $30.00 | +4.3% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 1,504 | $362 | 0.0% | $221.23 | +10.6% | CL A | 751212101 |
| IRM | IRON MTN INC DEL | 3,715 | $361 | 0.0% | $79.35 | +17.4% | COM | 46284V101 |
| APP | APPLOVIN CORP | 1,190 | $361 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NI | NISOURCE INC | 8,902 | $360 | 0.0% | $30.95 | +21.7% | COM | 65473P105 |
| NUSC | NUSHARES ETF TR | 9,415 | $360 | 0.0% | $38.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| RPC | P10 INC | 31,488 | $359 | 0.0% | $11.65 | +9.2% | COM CL A | 69376K106 |
| VFH | VANGUARD WORLD FD | 3,008 | $357 | 0.0% | $86.72 | — | FINANCIALS ETF | 92204A405 |
| — | WESTERN ASSET HIGH INCOM FD | 87,389 | $357 | 0.0% | $4.33 | — | COM | 95766J102 |
| PH | PARKER-HANNIFIN CORP | 569 | $355 | 0.0% | $518.14 | +25.2% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,364 | $353 | 0.0% | $120.23 | +17.8% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,741 | $352 | 0.0% | $126.02 | -15.9% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 5,560 | $351 | 0.0% | $55.31 | +5.2% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 2,122 | $350 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| BHP | BHP GROUP LTD | 7,223 | $349 | 0.0% | $43.94 | — | SPONSORED ADS | 088606108 |
| EES | WISDOMTREE TR | 7,311 | $348 | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| TRP | TC ENERGY CORP | 6,800 | $347 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| PAUG | INNOVATOR ETFS TRUST | 9,102 | $346 | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| XLI | SELECT SECTOR SPDR TR | 2,573 | $345 | 0.0% | $125.42 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $340 | 0.0% | $86.06 | +14.4% | COM | 025537101 |
| NULV | NUSHARES ETF TR | 8,631 | $340 | 0.0% | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| HCA | HCA HEALTHCARE INC | 942 | $340 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 5,368 | $338 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| XJH | ISHARES TR | 8,604 | $336 | 0.0% | $38.53 | — | ESG SELECT SCRE | 46436E551 |
| TPR | TAPESTRY INC | 4,493 | $336 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N A | 7,387 | $335 | 0.0% | $46.47 | +15.9% | COM | 989701107 |
| RWR | SPDR SER TR | 3,462 | $335 | 0.0% | $92.80 | — | DJ REIT ETF | 78464A607 |
| VHT | VANGUARD WORLD FD | 1,347 | $333 | 0.0% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| MLPA | GLOBAL X FDS | 6,894 | $332 | 0.0% | $50.30 | — | GLBL X MLP ETF | 37954Y343 |
| BK | BANK NEW YORK MELLON CORP | 3,948 | $331 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,025 | $329 | 0.0% | $52.03 | — | MUNI HI INCM ETF | 33739P301 |
| DCI | DONALDSON INC | 4,979 | $329 | 0.0% | $67.63 | +0.6% | COM | 257651109 |
| HUM | HUMANA INC | 1,299 | $329 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $328 | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 39,811 | $327 | 0.0% | $10.32 | — | COM | 723762100 |
| KLAC | KLA CORP | 470 | $326 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $324 | 0.0% | $242.04 | +24.1% | COM | 009158106 |
| HITI | HIGH TIDE INC | 136,072 | $322 | 0.0% | $2.83 | -7.1% | COM NEW | 42981E401 |
| VFMO | VANGUARD WELLINGTON FD | 2,066 | $322 | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,614 | $321 | 0.0% | $177.33 | — | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 5,457 | $320 | 0.0% | $78.95 | -8.7% | CL B | 654106103 |
| XDSQ | INNOVATOR ETFS TRUST | 9,130 | $320 | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| QRVO | QORVO INC | 4,466 | $318 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $318 | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| — | PIMCO DYNAMIC INCOME FD | 16,819 | $317 | 0.0% | $18.96 | — | SHS | 72201Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,021 | $317 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 8,174 | $316 | 0.0% | $40.73 | +4.8% | COM | 89832Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,528 | $316 | 0.0% | $8.93 | — | COM | 486606106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,318 | $316 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 11,109 | $314 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $313 | 0.0% | $96.91 | — | SPONSORED ADS | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC | 5,014 | $312 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| BP | BP PLC | 11,062 | $311 | 0.0% | $29.72 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,305 | $308 | 0.0% | $209.62 | +10.6% | COM | 11133T103 |
| SPSK | TIDAL ETF TR | 16,987 | $308 | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| ULTA | ULTA BEAUTY INC | 781 | $307 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $307 | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| ZM | ZOOM COMMUNICATIONS INC | 3,885 | $306 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 1,106 | $305 | 0.0% | $295.05 | +24.3% | COM | 550021109 |
| JBL | JABIL INC | 1,989 | $304 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,372 | $303 | 0.0% | $90.36 | +25.0% | COM | 416515104 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,583 | $303 | 0.0% | $11.34 | — | COM | 67066V101 |
| LOPE | GRAND CANYON ED INC | 1,558 | $302 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| IDXX | IDEXX LABS INC | 619 | $301 | 0.0% | $421.39 | +3.0% | COM | 45168D104 |
| USIG | ISHARES TR | 5,963 | $301 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| TXNM | TXNM ENERGY INC | 5,677 | $301 | 0.0% | $37.34 | +34.4% | COM | 69349H107 |
| URI | UNITED RENTALS INC | 459 | $299 | 0.0% | $525.94 | +29.7% | COM | 911363109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $298 | 0.0% | $38.97 | — | COM | 18469P209 |
| OXY | OCCIDENTAL PETE CORP | 7,619 | $297 | 0.0% | $42.22 | +13.3% | COM | 674599105 |
| IPAY | AMPLIFY ETF TR | 5,500 | $295 | 0.0% | $53.55 | — | AMPLIFY DGTL PAY | 032108656 |
| SR | SPIRE INC | 3,869 | $295 | 0.0% | $67.18 | — | COM | 84857L101 |
| MBSF | VALUED ADVISERS TR | 11,561 | $293 | 0.0% | $25.55 | — | REGAN FLTG RATE | 92046L338 |
| IBDT | ISHARES TR | 11,635 | $293 | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| AXS | AXIS CAP HLDGS LTD | 2,921 | $292 | 0.0% | $84.48 | +8.3% | SHS | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 722 | $292 | 0.0% | $519.53 | -31.2% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 3,887 | $291 | 0.0% | $75.47 | +1.2% | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC | 1,274 | $291 | 0.0% | $175.63 | +49.8% | COM | 48020Q107 |
| IYE | ISHARES TR | 6,793 | $290 | 0.0% | $49.13 | — | U.S. ENERGY ETF | 464287796 |
| TSN | TYSON FOODS INC | 5,249 | $290 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| CCK | CROWN HLDGS INC | 2,981 | $289 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| DOW | DOW INC | 10,152 | $289 | 0.0% | $39.63 | -9.3% | COM | 260557103 |
| ILCV | ISHARES TR | 3,665 | $289 | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| ALLE | ALLEGION PLC | 2,052 | $288 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| MET | METLIFE INC | 3,745 | $287 | 0.0% | $74.25 | +9.3% | COM | 59156R108 |
| ARKK | ARK ETF TR | 5,784 | $287 | 0.0% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 1,298 | $286 | 0.0% | $220.08 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DNP SELECT INCOME FD INC | 29,456 | $283 | 0.0% | $9.62 | — | COM | 23325P104 |
| RBA | RB GLOBAL INC | 2,769 | $283 | 0.0% | $81.16 | +17.6% | COM | 74935Q107 |
| CPAY | CORPAY INC | 866 | $282 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| SNPS | SYNOPSYS INC | 587 | $282 | 0.0% | $439.01 | +10.7% | COM | 871607107 |
| NLR | VANECK ETF TRUST | 3,352 | $281 | 0.0% | $83.75 | — | URANIUM AND NUCL | 92189F601 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $281 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BFEB | INNOVATOR ETFS TRUST | 6,728 | $280 | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,209 | $279 | 0.0% | $30.65 | -23.2% | COMMON STOCK | 829933100 |
| FISV | FISERV INC | 1,531 | $279 | 0.0% | $114.40 | +91.4% | COM | 337738108 |
| NVS | NOVARTIS AG | 2,495 | $279 | 0.0% | $100.71 | — | SPONSORED ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,087 | $277 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| IYG | ISHARES TR | 3,512 | $277 | 0.0% | $65.83 | — | U.S. FIN SVC ETF | 464287770 |
| GHYB | GOLDMAN SACHS ETF TR | 6,269 | $277 | 0.0% | $42.96 | — | ACCESS HIG YLD | 381430453 |
| ADSK | AUTODESK INC | 971 | $275 | 0.0% | $252.76 | +12.5% | COM | 052769106 |
| TER | TERADYNE INC | 3,657 | $275 | 0.0% | $122.55 | -9.1% | COM | 880770102 |
| IYC | ISHARES TR | 2,997 | $275 | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| AOK | ISHARES TR | 7,277 | $274 | 0.0% | $36.44 | — | CORE 30/70 CONSE | 464289883 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,954 | $273 | 0.0% | $42.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRMB | TRIMBLE INC | 4,115 | $273 | 0.0% | $68.06 | +5.6% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 3,606 | $271 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| IYH | ISHARES TR | 4,811 | $271 | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| OC | OWENS CORNING NEW | 2,079 | $271 | 0.0% | $147.95 | +11.7% | COM | 690742101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,632 | $271 | 0.0% | $35.45 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,168 | $270 | 0.0% | $16.16 | — | COM | 09256U105 |
| MSCI | MSCI INC | 489 | $270 | 0.0% | $553.89 | +3.8% | COM | 55354G100 |
| OKTA | OKTA INC | 2,289 | $270 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 3,814 | $269 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| HTGC | HERCULES CAPITAL INC | 15,530 | $268 | 0.0% | $18.17 | +11.1% | COM | 427096508 |
| RMD | RESMED INC | 1,093 | $267 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $267 | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| DBX | DROPBOX INC | 9,078 | $267 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| HEFA | ISHARES TR | 7,278 | $267 | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| — | ANSYS INC | 818 | $267 | 0.0% | $324.10 | — | COM | 03662Q105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,944 | $266 | 0.0% | $19.85 | -21.0% | COM | 67401P405 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $265 | 0.0% | $134.20 | +17.8% | COM | 253868103 |
| CLX | CLOROX CO DEL | 1,939 | $265 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,200 | $264 | 0.0% | $9.72 | — | COM NEW | 268158201 |
| DVN | DEVON ENERGY CORP NEW | 8,714 | $264 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 2,710 | $264 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 629 | $263 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,151 | $262 | 0.0% | $167.03 | +39.7% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 1,567 | $262 | 0.0% | $227.10 | +0.1% | COM | 075887109 |
| DOL | WISDOMTREE TR | 4,512 | $261 | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| TWLO | TWILIO INC | 2,479 | $257 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| LOAN | MANHATTAN BRDG CAP INC | 50,000 | $256 | 0.0% | $5.12 | — | COM | 562803106 |
| PHM | PULTE GROUP INC | 2,526 | $256 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| KMX | CARMAX INC | 3,875 | $255 | 0.0% | $93.03 | -13.8% | COM | 143130102 |
| EPR | EPR PPTYS | 5,043 | $254 | 0.0% | $50.36 | — | COM SH BEN INT | 26884U109 |
| REGL | PROSHARES TR | 3,200 | $254 | 0.0% | $80.12 | — | S&P MDCP 400 DIV | 74347B680 |
| MPWR | MONOLITHIC PWR SYS INC | 397 | $253 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| USFD | US FOODS HLDG CORP | 3,647 | $252 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| — | SOUTHSTATE CORPORATION | 2,885 | $252 | 0.0% | $83.86 | — | COM | 840441109 |
| NET | CLOUDFLARE INC | 2,067 | $252 | 0.0% | $81.11 | +63.4% | CL A COM | 18915M107 |
| FNDF | SCHWAB STRATEGIC TR | 6,659 | $250 | 0.0% | $33.65 | — | FUNDAMENTAL INTL | 808524755 |
| GL | GLOBE LIFE INC | 2,069 | $250 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| FTAI | FTAI AVIATION LTD | 2,271 | $250 | 0.0% | $57.31 | +104.3% | SHS | G3730V105 |
| DAL | DELTA AIR LINES INC DEL | 5,514 | $250 | 0.0% | $45.80 | +28.0% | COM NEW | 247361702 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 835 | $250 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,356 | $249 | 0.0% | $237.06 | -12.1% | COM | 562750109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $249 | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,472 | $249 | 0.0% | $20.22 | — | HIG YLD EQ DIV | 46137V563 |
| NWSA | NEWS CORP NEW | 8,821 | $249 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $247 | 0.0% | $40.38 | — | S&P SMLCP INFO | 46138E115 |
| BBWI | BATH & BODY WORKS INC | 8,111 | $247 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| VLTO | VERALTO CORP | 2,563 | $246 | 0.0% | $96.94 | +2.5% | COM SHS | 92338C103 |
| PSFM | PACER FDS TR | 8,597 | $246 | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| DOCU | DOCUSIGN INC | 2,981 | $245 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 510 | $245 | 0.0% | $443.96 | +16.8% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 2,497 | $245 | 0.0% | $87.54 | +18.2% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 856 | $244 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| G | GENPACT LIMITED | 4,908 | $243 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| CWEN | CLEARWAY ENERGY INC | 8,496 | $243 | 0.0% | $27.79 | -7.1% | CL C | 18539C204 |
| WWD | WOODWARD INC | 1,251 | $243 | 0.0% | $166.49 | +10.5% | COM | 980745103 |
| ZS | ZSCALER INC | 1,034 | $241 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| AOS | SMITH A O CORP | 3,599 | $241 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| GIS | GENERAL MLS INC | 4,419 | $241 | 0.0% | $57.97 | -0.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,067 | $240 | 0.0% | $14.11 | +10.1% | COM | 446150104 |
| SNA | SNAP ON INC | 760 | $239 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,120 | $239 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| ROST | ROSS STORES INC | 1,667 | $238 | 0.0% | $127.75 | +8.4% | COM | 778296103 |
| BRKR | BRUKER CORP | 5,839 | $238 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| PSA | PUBLIC STORAGE OPER CO | 789 | $237 | 0.0% | $268.92 | +6.9% | COM | 74460D109 |
| AFL | AFLAC INC | 2,211 | $237 | 0.0% | $85.56 | +21.6% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 1,486 | $234 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,772 | $234 | 0.0% | $34.74 | — | EMERGING MARKETS | 25434V682 |
| SPUS | TIDAL ETF TR | 5,952 | $234 | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,717 | $233 | 0.0% | $34.72 | — | DORSEY WRIGHT | 33738R878 |
| GEN | GEN DIGITAL INC | 8,375 | $233 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| FFIV | F5 INC | 869 | $232 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 6,330 | $232 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| IAT | ISHARES TR | 5,175 | $232 | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $232 | 0.0% | $49.53 | — | MUNICIPAL ETF | 46641Q647 |
| EQIX | EQUINIX INC | 265 | $231 | 0.0% | $796.83 | +10.5% | COM | 29444U700 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,363 | $230 | 0.0% | $37.42 | +50.7% | COM | 293712105 |
| WTRG | ESSENTIAL UTILS INC | 5,599 | $230 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| — | CALAMOS CONV & HIGH INCOME F | 22,424 | $229 | 0.0% | $11.74 | — | COM SHS | 12811P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,511 | $229 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,669 | $228 | 0.0% | $62.06 | — | DEV MRK EX US | 33737J174 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,510 | $227 | 0.0% | $43.76 | +26.8% | COM | 76243J105 |
| IJUL | INNOVATOR ETFS TRUST | 7,483 | $227 | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $227 | 0.0% | $343.61 | +47.0% | COM | 573284106 |
| ETSY | ETSY INC | 4,928 | $226 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,242 | $225 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 647 | $225 | 0.0% | $348.66 | — | 500 GRTH IDX F | 921932505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,301 | $225 | 0.0% | $64.16 | — | NASDAQ CYB ETF | 33734X846 |
| CRUS | CIRRUS LOGIC INC | 2,324 | $225 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| APH | AMPHENOL CORP NEW | 2,776 | $224 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| NNN | NNN REIT INC | 5,372 | $224 | 0.0% | $41.73 | — | COM | 637417106 |
| TDW | TIDEWATER INC NEW | 5,672 | $224 | 0.0% | $96.91 | -48.7% | COM | 88642R109 |
| FMC | FMC CORP | 6,391 | $224 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 4,049 | $223 | 0.0% | $52.42 | +0.6% | COM | 25746U109 |
| VMI | VALMONT INDS INC | 741 | $223 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| EWS | ISHARES INC | 8,927 | $223 | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,487 | $222 | 0.0% | $24.34 | +21.8% | COMMON STOCK | 09261X102 |
| IQV | IQVIA HLDGS INC | 1,450 | $222 | 0.0% | $226.06 | -14.2% | COM | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 1,080 | $222 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| TSHA | TAYSHA GENE THERAPIES INC | 116,565 | $221 | 0.0% | $1.89 | -11.6% | COM SHS | 877619106 |
| EFX | EQUIFAX INC | 832 | $221 | 0.0% | $134.10 | +86.1% | COM | 294429105 |
| NRG | NRG ENERGY INC | 1,851 | $220 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| DEO | DIAGEO PLC | 1,896 | $219 | 0.0% | $142.50 | — | SPON ADR NEW | 25243Q205 |
| FIVE | FIVE BELOW INC | 2,657 | $218 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 2,187 | $218 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| — | CORNERSTONE STRATEGIC INVEST | 31,164 | $218 | 0.0% | $8.47 | — | COM | 21924B302 |
| WEC | WEC ENERGY GROUP INC | 1,990 | $218 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,166 | $218 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,960 | $217 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| ROM | PROSHARES TR | 3,867 | $217 | 0.0% | $56.03 | — | PSHS ULTRA TECH | 74347R693 |
| ALK | ALASKA AIR GROUP INC | 4,303 | $216 | 0.0% | $53.96 | +21.7% | COM | 011659109 |
| FICO | FAIR ISAAC CORP | 103 | $216 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| PPG | PPG INDS INC | 2,017 | $215 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| DGRS | WISDOMTREE TR | 4,893 | $215 | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| ILMN | ILLUMINA INC | 2,802 | $214 | 0.0% | $127.07 | -14.8% | COM | 452327109 |
| WPC | WP CAREY INC | 3,469 | $214 | 0.0% | $61.59 | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC | 491 | $212 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,834 | $212 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| WELL | WELLTOWER INC | 1,401 | $212 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,310 | $211 | 0.0% | $102.33 | -1.7% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 485 | $211 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 1,954 | $210 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| PULS | PGIM ETF TR | 4,231 | $210 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $209 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,939 | $209 | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| MAS | MASCO CORP | 3,461 | $209 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| VDE | VANGUARD WORLD FD | 1,854 | $209 | 0.0% | $112.55 | — | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 2,272 | $208 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,015 | $208 | 0.0% | $68.94 | — | TOTAL WLD BD ETF | 92206C565 |
| DDOG | DATADOG INC | 1,957 | $207 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,675 | $206 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 3,480 | $206 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| BBDC | BARINGS BDC INC | 23,904 | $206 | 0.0% | $8.16 | +7.5% | COM | 06759L103 |
| GUNR | FLEXSHARES TR | 5,422 | $206 | 0.0% | $37.50 | — | MORNSTAR UPSTR | 33939L407 |
| AEE | AMEREN CORP | 2,059 | $205 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 311 | $204 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| — | EATON VANCE MUNI INCOME TRUS | 19,699 | $204 | 0.0% | $9.44 | — | SH BEN INT | 27826U108 |
| BY | BYLINE BANCORP INC | 7,837 | $203 | 0.0% | $21.98 | +25.8% | COM | 124411109 |
| SVAL | ISHARES TR | 6,985 | $203 | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $203 | 0.0% | $34.93 | — | US EQUITY ACCELE | 45783Y301 |
| COIN | COINBASE GLOBAL INC | 1,033 | $203 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| GAP | GAP INC | 8,715 | $203 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 1,146 | $202 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 3,245 | $202 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| IYR | ISHARES TR | 2,136 | $201 | 0.0% | $94.14 | — | U.S. REAL ES ETF | 464287739 |
| — | DUFF & PHELPS UTLITY AND INF | 16,218 | $201 | 0.0% | $10.90 | — | COM | 26433C105 |
| RSG | REPUBLIC SVCS INC | 796 | $200 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,126 | $198 | 0.0% | $14.14 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,486 | $190 | 0.0% | $11.94 | — | COM | 27828N102 |
| F | FORD MTR CO | 17,518 | $180 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,763 | $177 | 0.0% | $11.25 | -7.7% | COM | 12510Q100 |
| — | CREDIT SUISSE ASSET MGMT INC | 62,441 | $177 | 0.0% | $2.83 | — | COM | 224916106 |
| — | AMCOR PLC | 19,038 | $173 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,279 | $163 | 0.0% | $4.31 | -6.9% | COM NEW | 42806J700 |
| LYFT | LYFT INC | 12,755 | $161 | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| WEN | WENDYS CO | 12,844 | $151 | 0.0% | $17.56 | -14.3% | COM | 95058W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,421 | $150 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| — | NUVEEN FLOATING RATE INCOME | 18,176 | $150 | 0.0% | $8.86 | — | COM | 67072T108 |
| TMCI | TREACE MED CONCEPTS INC | 20,757 | $149 | 0.0% | $8.14 | +10.4% | COM | 89455T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,773 | $147 | 0.0% | $4.84 | +3.0% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,608 | $144 | 0.0% | $13.14 | +14.6% | COM | 02376R102 |
| VFC | V F CORP | 10,958 | $139 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| — | MFS MUN INCOME TR | 26,378 | $137 | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,138 | $134 | 0.0% | $17.43 | — | COM BEN INT | 03464A100 |
| LPRO | OPEN LENDING CORP | 83,874 | $130 | 0.0% | $6.71 | -25.9% | COM | 68373J104 |
| VG | VENTURE GLOBAL INC | 14,278 | $129 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,626 | $127 | 0.0% | $7.77 | -33.6% | COM | 462260100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,924 | $125 | 0.0% | $6.77 | — | COM | 18913Y103 |
| TXG | 10X GENOMICS INC | 14,271 | $119 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,302 | $118 | 0.0% | $13.10 | -4.5% | SHS | 38147U107 |
| CLSK | CLEANSPARK INC | 14,107 | $113 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| PRTA | PROTHENA CORP PLC | 14,512 | $106 | 0.0% | $15.40 | -8.2% | SHS | G72800108 |
| UEC | URANIUM ENERGY CORP | 17,254 | $100 | 0.0% | $4.37 | +43.5% | COM | 916896103 |
| RNXT | RENOVORX INC | 92,356 | $97 | 0.0% | $1.16 | 0.0% | COM NEW | 75989R107 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,365 | $96 | 0.0% | $8.03 | 0.0% | COM | 005083100 |
| — | SABA CAPITAL INCOME & OPPORT | 10,886 | $96 | 0.0% | $8.83 | — | COM NEW | 880198205 |
| RGTI | RIGETTI COMPUTING INC | 10,344 | $96 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| VTRS | VIATRIS INC | 10,851 | $93 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| QBTS | D-WAVE QUANTUM INC | 12,075 | $83 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| WVE | WAVE LIFE SCIENCES LTD | 12,708 | $82 | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $79 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| SEPN | SEPTERNA INC | 10,954 | $77 | 0.0% | $11.42 | 0.0% | COM | 81734D104 |
| — | HANESBRANDS INC | 15,537 | $76 | 0.0% | $6.00 | — | COM | 410345102 |
| CUE | CUE BIOPHARMA INC | 90,302 | $69 | 0.0% | $1.24 | 0.0% | COM | 22978P106 |
| KSS | KOHLS CORP | 10,383 | $68 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| ATOM | ATOMERA INC | 10,450 | $63 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| NFE | NEW FORTRESS ENERGY INC | 10,100 | $60 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| RNTX | REIN THERAPEUTICS INC | 35,912 | $59 | 0.0% | $2.10 | 0.0% | COM NEW | 00887A204 |
| GERN | GERON CORP | 41,448 | $54 | 0.0% | $2.47 | -1.4% | COM | 374163103 |
| NOK | NOKIA CORP | 10,013 | $51 | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| GUTS | FRACTYL HEALTH INC | 31,396 | $47 | 0.0% | $1.60 | 0.0% | COM | 35168W103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,034 | $41 | 0.0% | $2.92 | — | COM SH BEN INT | 25525P107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $40 | 0.0% | $0.38 | — | W EXP 99/99/999 | M0740A116 |
| SSP | SCRIPPS E W CO OHIO | 16,391 | $39 | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| MODD | MODULAR MED INC | 36,898 | $38 | 0.0% | $1.11 | 0.0% | COM NEW | 60785L207 |
| BB | BLACKBERRY LTD | 10,000 | $37 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| — | PUTNAM MASTER INTER INCOME T | 10,394 | $35 | 0.0% | $3.28 | — | SH BEN INT | 746909100 |
| — | SCPHARMACEUTICALS INC | 12,728 | $31 | 0.0% | $2.41 | — | COM | 810648105 |
| BFLY | BUTTERFLY NETWORK INC | 11,657 | $25 | 0.0% | $7.48 | -52.2% | COM CL A | 124155102 |
| CLYM | CLIMB BIO INC | 14,958 | $18 | 0.0% | $6.32 | -74.3% | COM | 28658R106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 28,000 | $15 | 0.0% | $1.00 | 0.0% | COM | 185064102 |
| SCYX | SCYNEXIS INC | 15,397 | $15 | 0.0% | $4.67 | -76.8% | COM NEW | 811292200 |
| CTSO | CYTOSORBENTS CORP | 13,443 | $12 | 0.0% | $3.03 | -65.2% | COM NEW | 23283X206 |
| — | IN8BIO INC | 69,301 | $11 | 0.0% | $0.16 | — | COM | 45674E109 |
| VNRX | VOLITIONRX LTD | 17,713 | $9 | 0.0% | $0.60 | 0.0% | COM | 928661107 |
| — | CHARGEPOINT HOLDINGS INC | 15,106 | $9 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| — | VOR BIOPHARMA INC | 12,731 | $7 | 0.0% | $0.54 | — | COM | 929033108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,800 | $4 | 0.0% | $0.59 | 0.0% | COM | 19243B102 |