Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,743 | $88.79M | 4.0% | $149.96 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,594 | $57.66M | 2.6% | $262.86 | +54.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 117,726 | $55.2M | 2.5% | $314.04 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 87,371 | $49.09M | 2.2% | $401.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 76,513 | $42.8M | 1.9% | $443.63 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 390,520 | $42.32M | 1.9% | $96.25 | +31.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 218,672 | $41.6M | 1.9% | $107.62 | +101.6% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 587,776 | $29.81M | 1.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,673 | $29.65M | 1.3% | $308.00 | +57.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 166,022 | $28.37M | 1.3% | $127.56 | — | MSCI USA QLT FCT | 46432F339 |
| WLDR | TWO RDS SHARED TR | 860,955 | $24.9M | 1.1% | $24.15 | — | AFFINITY WORLD | 90214Q105 |
| BOND | PIMCO ETF TR | 263,203 | $24.34M | 1.1% | $91.74 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 207,723 | $20.55M | 0.9% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 20,878 | $19.75M | 0.9% | $602.92 | +61.0% | COM | 22160K105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 590,507 | $19.17M | 0.9% | $32.47 | — | RAYLIANT QUANTIT | 00775Y728 |
| JPM | JPMORGAN CHASE & CO. | 73,663 | $18.07M | 0.8% | $121.12 | +107.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 32,870 | $18.02M | 0.8% | $438.30 | +23.7% | CL A | 57636Q104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 852,762 | $16.9M | 0.8% | $19.36 | — | GLOBAL EX US HGH | 46138E669 |
| IEFA | ISHARES TR | 215,078 | $16.27M | 0.7% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 154,239 | $15.53M | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 98,242 | $15.19M | 0.7% | $118.23 | +52.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 124,285 | $14.78M | 0.7% | $79.69 | +34.5% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,705 | $14.55M | 0.7% | $62.88 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 24,981 | $14.4M | 0.7% | $316.23 | +103.4% | CL A | 30303M102 |
| V | VISA INC | 39,284 | $13.77M | 0.6% | $223.91 | +50.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 63,551 | $13.32M | 0.6% | $126.78 | +49.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 78,611 | $13.16M | 0.6% | $159.22 | +31.8% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 219,377 | $12.93M | 0.6% | $37.73 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 73,397 | $12.68M | 0.6% | $142.48 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 144,350 | $12.67M | 0.6% | $57.61 | +61.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 75,142 | $12.57M | 0.6% | $136.64 | +10.1% | COM | 166764100 |
| SPYM | SPDR SER TR | 186,654 | $12.27M | 0.6% | $60.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 31,844 | $11.81M | 0.5% | $277.21 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 53,262 | $11.26M | 0.5% | $218.47 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 155,387 | $11.13M | 0.5% | $52.74 | +23.2% | COM | 191216100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 400,899 | $10.68M | 0.5% | $25.96 | — | INCOME FOCUS ETF | 35473P439 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116,553 | $10.67M | 0.5% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 20,719 | $10.65M | 0.5% | $357.39 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 110,989 | $10.4M | 0.5% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 244,733 | $10.21M | 0.5% | $31.09 | +40.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,585 | $10.09M | 0.5% | $147.40 | +62.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 63,118 | $9.861M | 0.4% | $115.22 | +58.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 105,399 | $9.85M | 0.4% | $79.75 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 27,219 | $9.828M | 0.4% | $251.90 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 58,870 | $9.763M | 0.4% | $149.44 | +2.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 10,467 | $9.76M | 0.4% | $44.99 | +111.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 91,881 | $9.116M | 0.4% | $59.76 | +58.9% | COM | 682680103 |
| IWM | ISHARES TR | 44,139 | $8.805M | 0.4% | $182.89 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 89,096 | $8.739M | 0.4% | $73.90 | +36.7% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 41,798 | $8.63M | 0.4% | $154.92 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 32,620 | $8.454M | 0.4% | $250.36 | +33.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 137,174 | $8.296M | 0.4% | $44.39 | — | US EQUITY MARKET | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 74,271 | $8.169M | 0.4% | $140.03 | -19.5% | CL B | 911312106 |
| EQIN | COLUMBIA ETF TR I | 175,698 | $8.04M | 0.4% | $44.30 | — | US EQUITY INCOME | 19761L854 |
| JBBB | JANUS DETROIT STR TR | 164,394 | $8.001M | 0.4% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| WFC | WELLS FARGO CO NEW | 111,189 | $7.982M | 0.4% | $39.42 | +87.0% | COM | 949746101 |
| IWP | ISHARES TR | 67,499 | $7.93M | 0.4% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| CLOZ | SERIES PORTFOLIOS TR | 294,924 | $7.836M | 0.4% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| PM | PHILIP MORRIS INTL INC | 49,135 | $7.799M | 0.4% | $91.96 | +49.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 24,083 | $7.523M | 0.3% | $237.54 | +23.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 28,955 | $7.488M | 0.3% | $217.07 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,526 | $7.359M | 0.3% | $354.86 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK CR ALLOCATION INCO | 661,231 | $7.088M | 0.3% | $10.07 | — | COM | 092508100 |
| IEMG | ISHARES INC | 130,621 | $7.05M | 0.3% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 244,077 | $6.903M | 0.3% | $15.71 | +55.0% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,130 | $6.797M | 0.3% | $82.75 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 91,361 | $6.71M | 0.3% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 72,175 | $6.478M | 0.3% | $86.03 | +4.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 129,826 | $6.467M | 0.3% | $37.28 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,023 | $6.279M | 0.3% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| ET | ENERGY TRANSFER L P | 334,115 | $6.211M | 0.3% | $11.52 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 58,796 | $6.148M | 0.3% | $96.12 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 20,897 | $6.021M | 0.3% | $179.11 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 11,480 | $6.013M | 0.3% | $473.16 | +5.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 97,230 | $6M | 0.3% | $42.67 | +40.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 99,940 | $5.998M | 0.3% | $36.95 | +38.1% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,496 | $5.971M | 0.3% | $54.08 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 31,604 | $5.947M | 0.3% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 22,077 | $5.888M | 0.3% | $193.93 | +25.3% | COM | 872590104 |
| MMM | 3M CO | 40,022 | $5.878M | 0.3% | $94.40 | +53.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,151 | $5.768M | 0.3% | $35.39 | +11.8% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,073 | $5.763M | 0.3% | $65.72 | — | SHS | 315948109 |
| QCOM | QUALCOMM INC | 37,363 | $5.739M | 0.3% | $113.79 | +40.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,187 | $5.662M | 0.3% | $159.89 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 57,105 | $5.636M | 0.3% | $105.62 | +0.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 6,787 | $5.605M | 0.3% | $826.69 | 0.0% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 139,781 | $5.373M | 0.2% | $33.74 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 19,424 | $5.339M | 0.2% | $239.42 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 161,276 | $5.32M | 0.2% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 31,210 | $5.319M | 0.2% | $139.48 | +17.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 35,958 | $5.25M | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| FTLS | FIRST TR EXCH TRADED FD III | 81,795 | $5.241M | 0.2% | $58.45 | — | LNG/SHT EQUITY | 33739P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,090 | $5.24M | 0.2% | $44.90 | +95.6% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,120 | $5.235M | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 122,597 | $5.156M | 0.2% | $41.20 | — | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 13,816 | $5.064M | 0.2% | $280.81 | +35.6% | COM | 437076102 |
| BA | BOEING CO | 29,579 | $5.045M | 0.2% | $173.64 | -0.3% | COM | 097023105 |
| IJS | ISHARES TR | 51,096 | $4.981M | 0.2% | $88.71 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 32,935 | $4.938M | 0.2% | $145.72 | -1.5% | COM | 713448108 |
| ICSH | ISHARES TR | 97,248 | $4.93M | 0.2% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| CAT | CATERPILLAR INC | 14,949 | $4.93M | 0.2% | $237.72 | +48.1% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 159,337 | $4.731M | 0.2% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| TLT | ISHARES TR | 51,015 | $4.644M | 0.2% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,380 | $4.609M | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| — | ISHARES TR | 181,204 | $4.557M | 0.2% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 178,056 | $4.512M | 0.2% | $36.96 | -33.1% | COM | 717081103 |
| IBDR | ISHARES TR | 185,713 | $4.496M | 0.2% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IWV | ISHARES TR | 13,988 | $4.443M | 0.2% | $313.53 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 53,891 | $4.327M | 0.2% | $59.47 | +36.5% | COM | 59156R108 |
| IVW | ISHARES TR | 46,275 | $4.296M | 0.2% | $71.87 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 186,309 | $4.282M | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 41,981 | $4.235M | 0.2% | $88.46 | +13.8% | COM | 101137107 |
| FBND | FIDELITY MERRIMACK STR TR | 92,645 | $4.229M | 0.2% | $45.59 | — | TOTAL BD ETF | 316188309 |
| KHC | KRAFT HEINZ CO | 138,807 | $4.224M | 0.2% | $33.16 | -14.5% | COM | 500754106 |
| SIVR | ABRDN SILVER ETF TRUST | 129,640 | $4.215M | 0.2% | $29.05 | — | PHYSCL SILVR SHS | 003264108 |
| UBER | UBER TECHNOLOGIES INC | 56,166 | $4.092M | 0.2% | $47.55 | +51.5% | COM | 90353T100 |
| LEXI | LISTED FD TR | 139,300 | $4.08M | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| IBDS | ISHARES TR | 166,924 | $4.036M | 0.2% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 32,596 | $3.976M | 0.2% | $91.45 | +20.9% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 127,662 | $3.935M | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| TSN | TYSON FOODS INC | 60,116 | $3.836M | 0.2% | $63.46 | -10.4% | CL A | 902494103 |
| DFIC | DIMENSIONAL ETF TRUST | 137,255 | $3.812M | 0.2% | $22.53 | — | INTL CORE EQUITY | 25434V799 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,276 | $3.802M | 0.2% | $44.99 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 63,240 | $3.781M | 0.2% | $63.45 | -8.7% | COM | 370334104 |
| LQD | ISHARES TR | 34,655 | $3.767M | 0.2% | $107.75 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 29,978 | $3.732M | 0.2% | $136.29 | — | S&P SML 600 GWT | 464287887 |
| IBDT | ISHARES TR | 146,345 | $3.697M | 0.2% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,824 | $3.695M | 0.2% | $91.00 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 31,137 | $3.678M | 0.2% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 103,677 | $3.62M | 0.2% | $46.48 | -22.6% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 55,184 | $3.62M | 0.2% | $53.69 | +26.2% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,703 | $3.603M | 0.2% | $122.02 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 61,322 | $3.578M | 0.2% | $96.36 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 27,667 | $3.568M | 0.2% | $103.98 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 25,708 | $3.542M | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| IBDU | ISHARES TR | 152,255 | $3.522M | 0.2% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 208,375 | $3.497M | 0.2% | $17.76 | — | COM | 338479108 |
| PANW | PALO ALTO NETWORKS INC | 20,044 | $3.42M | 0.2% | $188.56 | -1.9% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,340 | $3.375M | 0.2% | $55.38 | +0.2% | COM | 110122108 |
| AGI | ALAMOS GOLD INC NEW | 125,773 | $3.363M | 0.2% | $19.23 | +17.1% | COM CL A | 011532108 |
| F | FORD MTR CO | 330,885 | $3.319M | 0.2% | $10.29 | -10.2% | COM | 345370860 |
| HACK | AMPLIFY ETF TR | 45,835 | $3.291M | 0.1% | $70.94 | — | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 10,419 | $3.246M | 0.1% | $238.47 | +20.5% | COM | 031162100 |
| KR | KROGER CO | 47,936 | $3.245M | 0.1% | $40.88 | +52.3% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,683 | $3.222M | 0.1% | $218.35 | +6.8% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 24,556 | $3.219M | 0.1% | $103.08 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 39,088 | $3.195M | 0.1% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 21,551 | $3.173M | 0.1% | $128.99 | +14.7% | COM | 189054109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 156,101 | $3.167M | 0.1% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| GBIL | GOLDMAN SACHS ETF TR | 31,585 | $3.164M | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 23,782 | $3.155M | 0.1% | $103.37 | +21.4% | COM | 002824100 |
| FNDA | SCHWAB STRATEGIC TR | 114,417 | $3.134M | 0.1% | $40.84 | — | FUNDAMENTAL US S | 808524763 |
| EEM | ISHARES TR | 71,202 | $3.112M | 0.1% | $37.09 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 13,336 | $3.086M | 0.1% | $176.67 | +27.4% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 5,621 | $3.071M | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 105,790 | $2.958M | 0.1% | $58.53 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,036 | $2.957M | 0.1% | $169.19 | — | SHS | 337345102 |
| BLES | NORTHERN LTS FD TR IV | 78,204 | $2.951M | 0.1% | $37.44 | — | INSPIRE GBL HOPE | 66538H658 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,202 | $2.918M | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| IVE | ISHARES TR | 15,245 | $2.905M | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 11,193 | $2.86M | 0.1% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 31,955 | $2.844M | 0.1% | $86.49 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 127,743 | $2.821M | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 68,785 | $2.804M | 0.1% | $38.11 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 39,417 | $2.794M | 0.1% | $69.46 | -1.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,597 | $2.785M | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 1,481 | $2.769M | 0.1% | $1839.75 | 0.0% | COM | 570535104 |
| DVY | ISHARES TR | 20,199 | $2.713M | 0.1% | $113.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,046 | $2.692M | 0.1% | $533.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 86,802 | $2.69M | 0.1% | $22.74 | — | ISHARES | 46428Q109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 73,615 | $2.685M | 0.1% | $34.70 | — | S&P500 DOWNSID | 46090A705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,387 | $2.665M | 0.1% | $167.01 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 18,832 | $2.633M | 0.1% | $102.67 | +57.4% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 52,162 | $2.625M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MGK | VANGUARD WORLD FD | 8,498 | $2.625M | 0.1% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,147 | $2.616M | 0.1% | $63.02 | — | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 22,323 | $2.604M | 0.1% | $74.41 | +69.2% | COM NEW | 617446448 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 137,979 | $2.604M | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| KRE | SPDR SER TR | 45,630 | $2.594M | 0.1% | $51.82 | — | S&P REGL BKG | 78464A698 |
| BIL | SPDR SER TR | 28,042 | $2.572M | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 30,195 | $2.569M | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,015 | $2.561M | 0.1% | $25.21 | — | COM | 293792107 |
| IGM | ISHARES TR | 27,920 | $2.531M | 0.1% | $86.40 | — | EXPND TEC SC ETF | 464287549 |
| FOXA | FOX CORP | 44,313 | $2.508M | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 9,345 | $2.508M | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 133,023 | $2.507M | 0.1% | $30.51 | — | NASDAQ BUYWRITE | 33738R407 |
| EEMS | ISHARES INC | 45,078 | $2.507M | 0.1% | $47.63 | — | EM MKT SM-CP ETF | 464286475 |
| FLOT | ISHARES TR | 49,090 | $2.506M | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,555 | $2.465M | 0.1% | $49.37 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12,468 | $2.462M | 0.1% | $223.06 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE OPER CO | 8,154 | $2.44M | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| SPAB | SPDR SER TR | 94,271 | $2.408M | 0.1% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 11,351 | $2.404M | 0.1% | $203.03 | -2.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| FE | FIRSTENERGY CORP | 58,735 | $2.374M | 0.1% | $33.97 | +13.2% | COM | 337932107 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,604 | $2.369M | 0.1% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 37,237 | $2.364M | 0.1% | $87.96 | -18.1% | CL B | 654106103 |
| SSO | PROSHARES TR | 28,532 | $2.362M | 0.1% | $56.55 | — | PSHS ULT S&P 500 | 74347R107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 89,564 | $2.356M | 0.1% | $22.82 | +11.0% | SHS | G4809J106 |
| DFEM | DIMENSIONAL ETF TRUST | 88,803 | $2.35M | 0.1% | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| COP | CONOCOPHILLIPS | 22,134 | $2.325M | 0.1% | $99.85 | -3.1% | COM | 20825C104 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,773 | $2.32M | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,075 | $2.307M | 0.1% | $118.08 | — | SHS | 337344105 |
| COWZ | PACER FDS TR | 41,964 | $2.298M | 0.1% | $56.44 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 18,890 | $2.288M | 0.1% | $97.72 | — | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,035 | $2.28M | 0.1% | $53.83 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 79,825 | $2.277M | 0.1% | $15.30 | +74.5% | COM | 49456B101 |
| WWD | WOODWARD INC | 12,479 | $2.277M | 0.1% | $88.79 | +107.2% | COM | 980745103 |
| ISRG | INTUITIVE SURGICAL INC | 4,583 | $2.27M | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,598 | $2.258M | 0.1% | $76.69 | — | SHRT TRM CORP BD | 92206C409 |
| QLD | PROSHARES TR | 25,386 | $2.256M | 0.1% | $61.49 | — | PSHS ULTRA QQQ | 74347R206 |
| MCK | MCKESSON CORP | 3,340 | $2.248M | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 8,285 | $2.229M | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| HSY | HERSHEY CO | 12,996 | $2.223M | 0.1% | $170.14 | -6.4% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 75,592 | $2.213M | 0.1% | $31.49 | -8.4% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 10,602 | $2.203M | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| LOW | LOWES COS INC | 9,372 | $2.186M | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,942 | $2.167M | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| — | NUVEEN CR STRATEGIES INCOME | 400,358 | $2.154M | 0.1% | $5.72 | — | COM SHS | 67073D102 |
| WM | WASTE MGMT INC DEL | 9,210 | $2.132M | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 4,030 | $2.12M | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| IYW | ISHARES TR | 15,034 | $2.111M | 0.1% | $113.20 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $2.1M | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 44,120 | $2.097M | 0.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| SGOL | ETFS GOLD TR | 70,220 | $2.094M | 0.1% | $20.65 | — | PHYSCL GOLD SHS | 00326A104 |
| HSBC | HSBC HLDGS PLC | 36,449 | $2.093M | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| EFV | ISHARES TR | 35,366 | $2.084M | 0.1% | $45.05 | — | EAFE VALUE ETF | 464288877 |
| DEI | DOUGLAS EMMETT INC | 129,928 | $2.079M | 0.1% | $18.75 | — | COM | 25960P109 |
| RTX | RTX CORPORATION | 15,665 | $2.075M | 0.1% | $87.85 | +42.0% | COM | 75513E101 |
| SJNK | SPDR SER TR | 82,090 | $2.065M | 0.1% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 22,247 | $2.046M | 0.1% | $60.12 | +39.9% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,176 | $2.038M | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| — | FLAHERTY & CRUMRINE PFD SECS | 127,485 | $2.031M | 0.1% | $16.52 | — | COM | 338478100 |
| IGSB | ISHARES TR | 38,753 | $2.03M | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 26,441 | $2.026M | 0.1% | $65.92 | — | BBG CONV SEC ETF | 78464A359 |
| SOXX | ISHARES TR | 10,755 | $2.024M | 0.1% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 19,615 | $2.015M | 0.1% | $104.72 | +6.2% | COM | 007903107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 252,300 | $2.008M | 0.1% | $6.89 | — | COM | 67073B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,570 | $2.007M | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,303 | $2.006M | 0.1% | $88.92 | — | TT WRLD ST ETF | 922042742 |
| JJSF | J & J SNACK FOODS CORP | 15,067 | $1.985M | 0.1% | $127.45 | +2.5% | COM | 466032109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 92,563 | $1.977M | 0.1% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 76,121 | $1.976M | 0.1% | $24.63 | — | PURBTA 0 5 YR | 46138E495 |
| XLP | SELECT SECTOR SPDR TR | 24,055 | $1.965M | 0.1% | $73.48 | — | SBI CONS STPLS | 81369Y308 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,062 | $1.949M | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| URI | UNITED RENTALS INC | 3,060 | $1.918M | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| UNM | UNUM GROUP | 23,537 | $1.917M | 0.1% | $43.99 | +75.2% | COM | 91529Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,190 | $1.913M | 0.1% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 38,411 | $1.888M | 0.1% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| — | REAVES UTIL INCOME FD | 57,951 | $1.886M | 0.1% | $29.84 | — | COM SH BEN INT | 756158101 |
| HYG | ISHARES TR | 23,814 | $1.879M | 0.1% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,870 | $1.87M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 7,672 | $1.87M | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 27,422 | $1.866M | 0.1% | $69.41 | — | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 9,956 | $1.855M | 0.1% | $186.30 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 2,693 | $1.831M | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 31,325 | $1.817M | 0.1% | $53.78 | -2.2% | COM | 756109104 |
| MTUM | ISHARES TR | 8,981 | $1.815M | 0.1% | $202.12 | — | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 108,863 | $1.81M | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 18,056 | $1.806M | 0.1% | $80.67 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 49,368 | $1.797M | 0.1% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 28,183 | $1.79M | 0.1% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| COLB | COLUMBIA BKG SYS INC | 71,326 | $1.779M | 0.1% | $20.19 | +25.4% | COM | 197236102 |
| IEF | ISHARES TR | 18,536 | $1.768M | 0.1% | $96.76 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 18,118 | $1.764M | 0.1% | $57.95 | +77.7% | COM | 693718108 |
| IYR | ISHARES TR | 18,319 | $1.754M | 0.1% | $100.19 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE INC | 12,479 | $1.744M | 0.1% | $85.48 | +85.1% | COM | 09260D107 |
| MGV | VANGUARD WORLD FD | 13,497 | $1.739M | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 4,497 | $1.725M | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| — | ISHARES TR | 74,057 | $1.721M | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| JNK | SPDR SER TR | 17,938 | $1.709M | 0.1% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,310 | $1.707M | 0.1% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CI | THE CIGNA GROUP | 5,162 | $1.698M | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 7,656 | $1.698M | 0.1% | $221.74 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 38,733 | $1.689M | 0.1% | $38.60 | +51.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 18,436 | $1.68M | 0.1% | $117.32 | -11.2% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 17,364 | $1.675M | 0.1% | $68.85 | — | COMMUNICATION | 81369Y852 |
| TPR | TAPESTRY INC | 23,505 | $1.655M | 0.1% | $36.13 | +106.4% | COM | 876030107 |
| GCOW | PACER FDS TR | 44,247 | $1.636M | 0.1% | $34.76 | — | GLOBL CASH ETF | 69374H709 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,623 | $1.63M | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 14,407 | $1.611M | 0.1% | $110.52 | +1.2% | COM | 74340W103 |
| GSLC | GOLDMAN SACHS ETF TR | 14,585 | $1.606M | 0.1% | $114.42 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 23,523 | $1.594M | 0.1% | $65.19 | -11.1% | COM | 126650100 |
| SPSB | SPDR SER TR | 52,213 | $1.572M | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| ISMD | NORTHERN LTS FD TR IV | 45,738 | $1.561M | 0.1% | $35.50 | — | INSPIRE SML/ MID | 66538H641 |
| SHOP | SHOPIFY INC | 16,317 | $1.558M | 0.1% | $67.54 | +61.3% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,828 | $1.553M | 0.1% | $38.05 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,286 | $1.542M | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| COR | CENCORA INC | 5,517 | $1.534M | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 12,392 | $1.53M | 0.1% | $120.17 | -0.8% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 10,529 | $1.528M | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 10,439 | $1.521M | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 4,847 | $1.519M | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| — | ALLSPRING MULTI SECTOR INCOM | 164,765 | $1.519M | 0.1% | $9.64 | — | COM | 94987D101 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,620 | $1.512M | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| ACN | ACCENTURE PLC IRELAND | 4,807 | $1.5M | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 6,867 | $1.494M | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| GEL | GENESIS ENERGY L P | 93,651 | $1.469M | 0.1% | $10.48 | — | UNIT LTD PARTN | 371927104 |
| LRCX | LAM RESEARCH CORP | 20,047 | $1.457M | 0.1% | $75.12 | +4.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 7,033 | $1.442M | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 10,773 | $1.423M | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| ESGU | ISHARES TR | 11,642 | $1.419M | 0.1% | $88.94 | — | ESG AWR MSCI USA | 46435G425 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,168 | $1.384M | 0.1% | $120.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| FANG | DIAMONDBACK ENERGY INC | 8,643 | $1.382M | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| SRE | SEMPRA | 19,278 | $1.376M | 0.1% | $70.11 | +7.7% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,802 | $1.374M | 0.1% | $58.03 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,826 | $1.37M | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 1,721 | $1.37M | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| USIG | ISHARES TR | 26,809 | $1.369M | 0.1% | $51.86 | — | USD INV GRDE ETF | 464288620 |
| MSTR | MICROSTRATEGY INC | 4,739 | $1.366M | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 4,813 | $1.362M | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| DFGX | DIMENSIONAL ETF TRUST | 26,047 | $1.361M | 0.1% | $53.72 | — | GLOBAL EX US COR | 25434V575 |
| PH | PARKER-HANNIFIN CORP | 2,233 | $1.357M | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| USHY | ISHARES TR | 36,772 | $1.354M | 0.1% | $36.15 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 2,868 | $1.346M | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,797 | $1.344M | 0.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 6,704 | $1.342M | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,941 | $1.334M | 0.1% | $31.28 | — | SHS CREATION UNI | 14020V108 |
| DGCB | DIMENSIONAL ETF TRUST | 24,794 | $1.318M | 0.1% | $54.17 | — | GLOBAL CR ETF | 25434V567 |
| UNP | UNION PAC CORP | 5,513 | $1.303M | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| BN | BROOKFIELD CORP | 24,728 | $1.296M | 0.1% | $23.14 | +62.4% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 14,271 | $1.293M | 0.1% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,346 | $1.283M | 0.1% | $52.70 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 21,255 | $1.277M | 0.1% | $67.28 | — | SPONSORED ADR | 767204100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,670 | $1.274M | 0.1% | $27.60 | — | US MULTI-SECTOR | 14020Y300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,838 | $1.263M | 0.1% | $114.76 | — | AEROSPACE DEFN | 46137V100 |
| JBL | JABIL INC | 9,277 | $1.262M | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,422 | $1.257M | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| IJJ | ISHARES TR | 10,475 | $1.254M | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 18,035 | $1.252M | 0.1% | $109.61 | — | ADR | 670100205 |
| STIP | ISHARES TR | 12,096 | $1.252M | 0.1% | $97.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMN | EASTMAN CHEM CO | 14,076 | $1.24M | 0.1% | $92.71 | -2.5% | COM | 277432100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,831 | $1.24M | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 32,927 | $1.235M | 0.1% | $43.86 | — | US SMALL CAP CAS | 69374H857 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,127 | $1.23M | 0.1% | $17.22 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 11,160 | $1.224M | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 53,667 | $1.219M | 0.1% | $35.83 | -38.9% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 29,062 | $1.216M | 0.1% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| DKS | DICKS SPORTING GOODS INC | 5,989 | $1.207M | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,505 | $1.2M | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 14,509 | $1.2M | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 16,320 | $1.2M | 0.1% | $65.84 | — | SPONSORED ADR | 046353108 |
| IDU | ISHARES TR | 11,746 | $1.191M | 0.1% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| — | NORDSTROM INC | 48,598 | $1.188M | 0.1% | $22.34 | — | COM | 655664100 |
| FMB | FIRST TR EXCH TRADED FD III | 23,565 | $1.188M | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 827 | $1.185M | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 28,248 | $1.181M | 0.1% | $47.26 | -15.6% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 5,646 | $1.169M | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| ITA | ISHARES TR | 7,636 | $1.169M | 0.1% | $153.09 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 25,291 | $1.165M | 0.1% | $44.76 | — | CORE TOTAL USD | 46434V613 |
| TT | TRANE TECHNOLOGIES PLC | 3,456 | $1.165M | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY INC | 32,139 | $1.164M | 0.1% | $28.52 | +15.1% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 30,999 | $1.159M | 0.1% | $45.15 | -23.4% | COM | 25179M103 |
| EOG | EOG RES INC | 9,013 | $1.156M | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| TQQQ | PROSHARES TR | 20,167 | $1.156M | 0.1% | $77.47 | — | ULTRAPRO QQQ | 74347X831 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,543 | $1.154M | 0.1% | $68.01 | — | DORSEY WRIGHT MO | 46137V837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,358 | $1.15M | 0.1% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 30,928 | $1.141M | 0.1% | $36.10 | -2.9% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 11,338 | $1.141M | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 15,047 | $1.129M | 0.1% | $71.61 | -0.4% | COM | 871829107 |
| — | PINNACLE FINL PARTNERS INC | 10,603 | $1.124M | 0.1% | $87.52 | — | COM | 72346Q104 |
| CSX | CSX CORP | 37,611 | $1.107M | 0.1% | $31.98 | -2.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 20,029 | $1.104M | 0.1% | $54.93 | -1.8% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 8,745 | $1.094M | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| SHEL | SHELL PLC | 14,848 | $1.088M | 0.0% | $56.46 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 6,334 | $1.081M | 0.0% | $170.70 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 11,325 | $1.079M | 0.0% | $68.95 | +25.3% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 2,881 | $1.072M | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 8,684 | $1.058M | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| IHF | ISHARES TR | 20,024 | $1.057M | 0.0% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| APD | AIR PRODS & CHEMS INC | 3,578 | $1.055M | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 6,508 | $1.045M | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 9,854 | $1.039M | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,880 | $1.039M | 0.0% | $72.05 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 38,086 | $1.038M | 0.0% | $28.87 | — | PORTFOLIO LN TSR | 78464A664 |
| GAP | GAP INC | 49,860 | $1.028M | 0.0% | $20.21 | +7.9% | COM | 364760108 |
| VOD | VODAFONE GROUP PLC NEW | 108,810 | $1.02M | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 11,839 | $1.018M | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 23,110 | $1.016M | 0.0% | $36.44 | +20.2% | CL A | 05722G100 |
| ARKF | ARK ETF TR | 30,458 | $1.013M | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,100 | $1.012M | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| ARGT | GLOBAL X FDS | 12,495 | $1.009M | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| TW | TRADEWEB MKTS INC | 6,743 | $1.001M | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| HCA | HCA HEALTHCARE INC | 2,891 | $999K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CRH | CRH PLC | 11,228 | $988K | 0.0% | $95.53 | +2.2% | ORD | G25508105 |
| VNQ | VANGUARD INDEX FDS | 10,909 | $988K | 0.0% | $85.26 | — | REAL ESTATE ETF | 922908553 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 25,171 | $985K | 0.0% | $33.54 | — | FT VEST U.S. | 33740U406 |
| TAP | MOLSON COORS BEVERAGE CO | 16,163 | $984K | 0.0% | $56.07 | -0.7% | CL B | 60871R209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,440 | $983K | 0.0% | $54.11 | — | RUSL 1000 DYNM | 46138J619 |
| VBK | VANGUARD INDEX FDS | 3,901 | $982K | 0.0% | $251.74 | — | SML CP GRW ETF | 922908595 |
| EME | EMCOR GROUP INC | 2,653 | $981K | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,004 | $977K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,930 | $975K | 0.0% | $30.11 | — | INTL COR DIV TIL | 35473P108 |
| EXC | EXELON CORP | 21,151 | $975K | 0.0% | $34.20 | +18.4% | COM | 30161N101 |
| SHYD | VANECK ETF TRUST | 43,261 | $973K | 0.0% | $21.65 | — | SHRT HGH YLD MUN | 92189F387 |
| OXY | OCCIDENTAL PETE CORP | 19,601 | $967K | 0.0% | $54.73 | -12.6% | COM | 674599105 |
| SBLK | STAR BULK CARRIERS CORP. | 61,909 | $963K | 0.0% | $18.51 | -15.7% | SHS PAR | Y8162K204 |
| LPLA | LPL FINL HLDGS INC | 2,926 | $957K | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,024 | $955K | 0.0% | $59.35 | -8.4% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 4,008 | $955K | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,281 | $949K | 0.0% | $12.34 | — | COM | 258622109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,501 | $949K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,816 | $946K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| C | CITIGROUP INC | 13,320 | $946K | 0.0% | $42.93 | +73.6% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 205 | $943K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 10,827 | $941K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| YUM | YUM BRANDS INC | 5,970 | $939K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| USFD | US FOODS HLDG CORP | 14,157 | $927K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| ITOT | ISHARES TR | 7,526 | $918K | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 8,970 | $917K | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 15,334 | $916K | 0.0% | $34.13 | +62.4% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 8,142 | $912K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,956 | $912K | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 490 | $908K | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,873 | $906K | 0.0% | $39.08 | — | FT VEST US | 33740F631 |
| XLU | SELECT SECTOR SPDR TR | 11,459 | $904K | 0.0% | $71.78 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 6,828 | $903K | 0.0% | $132.22 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,817 | $896K | 0.0% | $11.62 | — | PFD ETF | 46138E511 |
| XT | ISHARES TR | 15,374 | $885K | 0.0% | $45.38 | — | EXPONENTIAL TECH | 46434V381 |
| AMLP | ALPS ETF TR | 17,014 | $884K | 0.0% | $41.95 | — | ALERIAN MLP | 00162Q452 |
| DFAR | DIMENSIONAL ETF TRUST | 37,013 | $880K | 0.0% | $21.12 | — | US REAL ESTATE E | 25434V823 |
| IHI | ISHARES TR | 14,525 | $874K | 0.0% | $54.23 | — | U.S. MED DVC ETF | 464288810 |
| MSI | MOTOROLA SOLUTIONS INC | 1,996 | $874K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 6,362 | $871K | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 34,595 | $866K | 0.0% | $27.76 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 7,779 | $865K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| SPYV | SPDR SER TR | 16,892 | $863K | 0.0% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,200 | $862K | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| GD | GENERAL DYNAMICS CORP | 3,163 | $862K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| INTU | INTUIT | 1,396 | $857K | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 13,110 | $855K | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,775 | $852K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| TIP | ISHARES TR | 7,667 | $852K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 30,727 | $851K | 0.0% | $28.64 | +6.0% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 9,456 | $850K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $849K | 0.0% | $115.66 | — | ASIA PACIF ETF | 78463X301 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,770 | $841K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,264 | $830K | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| ABNB | AIRBNB INC | 6,939 | $829K | 0.0% | $147.37 | -9.1% | COM CL A | 009066101 |
| — | ABRDN INCOME CREDIT STRATEGI | 139,144 | $820K | 0.0% | $6.62 | — | COM | 003057106 |
| ARCC | ARES CAPITAL CORP | 36,977 | $819K | 0.0% | $13.62 | +53.0% | COM | 04010L103 |
| OGS | ONE GAS INC | 10,806 | $817K | 0.0% | $63.18 | +14.1% | COM | 68235P108 |
| DYNF | BLACKROCK ETF TRUST | 16,742 | $816K | 0.0% | $46.07 | — | ISHARES US EQUIT | 09290C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,415 | $811K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| SBSW | SIBANYE STILLWATER LTD | 176,627 | $809K | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| VOT | VANGUARD INDEX FDS | 3,302 | $808K | 0.0% | $244.61 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 7,224 | $807K | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| LIN | LINDE PLC | 1,731 | $806K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| USB | US BANCORP DEL | 19,079 | $806K | 0.0% | $32.82 | +34.6% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 2,842 | $805K | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| DHI | D R HORTON INC | 6,324 | $804K | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| VGT | VANGUARD WORLD FD | 1,482 | $804K | 0.0% | $542.40 | — | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 6,842 | $804K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| ZTS | ZOETIS INC | 4,869 | $802K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| HNDL | STRATEGY SHS | 37,949 | $800K | 0.0% | $21.61 | — | NS 7HANDL IDX | 86280R506 |
| — | COHEN & STEERS QUALITY INCOM | 63,559 | $798K | 0.0% | $14.21 | — | COM | 19247L106 |
| IDV | ISHARES TR | 25,668 | $796K | 0.0% | $25.04 | — | INTL SEL DIV ETF | 464288448 |
| PAAS | PAN AMERN SILVER CORP | 30,400 | $785K | 0.0% | $23.97 | -0.2% | COM | 697900108 |
| SCHZ | SCHWAB STRATEGIC TR | 33,876 | $785K | 0.0% | $34.61 | — | US AGGREGATE B | 808524839 |
| GWW | GRAINGER W W INC | 790 | $781K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| PFXF | VANECK ETF TRUST | 46,530 | $780K | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| FDVV | FIDELITY COVINGTON TRUST | 15,689 | $778K | 0.0% | $39.43 | — | HIGH DIVID ETF | 316092840 |
| IT | GARTNER INC | 1,843 | $774K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| BLK | BLACKROCK INC | 816 | $772K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 20,447 | $771K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| AGNC | AGNC INVT CORP | 80,478 | $771K | 0.0% | $9.73 | — | COM | 00123Q104 |
| IYH | ISHARES TR | 12,650 | $770K | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,911 | $769K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 8,836 | $768K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| BP | BP PLC | 22,713 | $767K | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,913 | $767K | 0.0% | $10.41 | — | SPONSORED ADS | 881624209 |
| ECL | ECOLAB INC | 3,017 | $765K | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| BIZD | VANECK ETF TRUST | 45,552 | $763K | 0.0% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| COF | CAPITAL ONE FINL CORP | 4,243 | $761K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $758K | 0.0% | $31.08 | — | NASDAQ INTERNT | 46137V530 |
| AEP | AMERICAN ELEC PWR CO INC | 6,935 | $758K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| VALE | VALE S A | 75,726 | $756K | 0.0% | $11.29 | — | SPONSORED ADS | 91912E105 |
| PFF | ISHARES TR | 24,444 | $751K | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,492 | $751K | 0.0% | $70.60 | — | BETABUILDERS CDA | 46641Q225 |
| — | WSTRN AST GLBL CORP OPP FD I | 64,350 | $745K | 0.0% | $17.53 | — | COM | 95790C107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,951 | $743K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| RDDT | REDDIT INC | 7,045 | $739K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SAP | SAP SE | 2,749 | $738K | 0.0% | $268.45 | — | SPON ADR | 803054204 |
| POR | PORTLAND GEN ELEC CO | 16,382 | $731K | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,922 | $729K | 0.0% | $44.67 | — | S&P SMALLCAP 600 | 46138G664 |
| TXN | TEXAS INSTRS INC | 4,055 | $729K | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| QQQE | DIREXION SHS ETF TR | 8,353 | $728K | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| NVS | NOVARTIS AG | 6,481 | $722K | 0.0% | $111.47 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,110 | $718K | 0.0% | $46.50 | — | COM | 36467J108 |
| TGT | TARGET CORP | 6,874 | $717K | 0.0% | $137.73 | -12.7% | COM | 87612E106 |
| IHDG | WISDOMTREE TR | 16,415 | $712K | 0.0% | $41.59 | — | ITL HDG QTLY DIV | 97717X594 |
| FISV | FISERV INC | 3,226 | $712K | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 5,716 | $711K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| HEFA | ISHARES TR | 19,541 | $709K | 0.0% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $708K | 0.0% | $6.99 | — | INC OPPTY FD | 94987B105 |
| XYZ | BLOCK INC | 12,996 | $706K | 0.0% | $81.36 | -8.3% | CL A | 852234103 |
| DOX | AMDOCS LTD | 7,685 | $703K | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,181 | $702K | 0.0% | $14.87 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX ADVT DIV INC | 30,128 | $701K | 0.0% | $27.23 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,456 | $697K | 0.0% | $15.03 | — | COM | 41021P103 |
| BK | BANK NEW YORK MELLON CORP | 8,282 | $695K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| LMNR | LIMONEIRA CO | 39,160 | $694K | 0.0% | $26.13 | -18.4% | COM | 532746104 |
| IGF | ISHARES TR | 12,617 | $690K | 0.0% | $43.39 | — | GLB INFRASTR ETF | 464288372 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,525 | $690K | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| AZO | AUTOZONE INC | 180 | $687K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| XBI | SPDR SER TR | 8,463 | $686K | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK CORE BD TR | 63,183 | $686K | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| GEV | GE VERNOVA INC | 2,232 | $681K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| CAVA | CAVA GROUP INC | 7,859 | $679K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| SCHP | SCHWAB STRATEGIC TR | 25,193 | $677K | 0.0% | $40.89 | — | US TIPS ETF | 808524870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,426 | $676K | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,742 | $672K | 0.0% | $13.80 | +12.6% | COM | 446150104 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $669K | 0.0% | $19.10 | — | COM | 33718W103 |
| ACGL | ARCH CAP GROUP LTD | 6,948 | $668K | 0.0% | $79.44 | +16.2% | ORD | G0450A105 |
| ELV | ELEVANCE HEALTH INC | 1,534 | $667K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,606 | $662K | 0.0% | $20.26 | — | COM NEW | 035710839 |
| QEFA | SPDR INDEX SHS FDS | 8,375 | $661K | 0.0% | $65.27 | — | MSCI EAFE STRTGC | 78463X434 |
| CB | CHUBB LIMITED | 2,187 | $660K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,703 | $660K | 0.0% | $17.26 | — | EMRNG MKT SVRG | 46138E784 |
| WSM | WILLIAMS SONOMA INC | 4,158 | $657K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| RJF | RAYMOND JAMES FINL INC | 4,707 | $654K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| EMXC | ISHARES INC | 11,839 | $652K | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,526 | $637K | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| SYF | SYNCHRONY FINANCIAL | 12,007 | $636K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| OLN | OLIN CORP | 26,202 | $635K | 0.0% | $52.19 | -47.9% | COM PAR $1 | 680665205 |
| CAG | CONAGRA BRANDS INC | 23,750 | $633K | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| ASML | ASML HOLDING N V | 955 | $633K | 0.0% | $662.95 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 8,122 | $629K | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 3,051 | $627K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| NUE | NUCOR CORP | 5,175 | $623K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| MCO | MOODYS CORP | 1,328 | $619K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $618K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| DGRO | ISHARES TR | 9,979 | $616K | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| EXP | EAGLE MATLS INC | 2,774 | $616K | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 24,036 | $610K | 0.0% | $28.14 | -9.1% | COM | 406216101 |
| AIQ | GLOBAL X FDS | 16,760 | $610K | 0.0% | $34.65 | — | ARTIFICIAL ETF | 37954Y632 |
| CPRT | COPART INC | 10,678 | $604K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| PHM | PULTE GROUP INC | 5,877 | $604K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| MBB | ISHARES TR | 6,418 | $602K | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 4,411 | $598K | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 1,236 | $598K | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| IWB | ISHARES TR | 1,949 | $598K | 0.0% | $306.67 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 15,774 | $597K | 0.0% | $39.95 | -5.4% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 1,848 | $596K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| APP | APPLOVIN CORP | 2,222 | $589K | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 4,135 | $588K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 13,188 | $584K | 0.0% | $39.39 | +5.1% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,312 | $582K | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| KKR | KKR & CO INC | 5,019 | $580K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,700 | $580K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CSGP | COSTAR GROUP INC | 7,268 | $576K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| SPTM | SPDR SER TR | 8,423 | $573K | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWI | ISHARES TR | 4,868 | $567K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 19,302 | $564K | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,329 | $557K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| ICLR | ICON PLC | 3,182 | $557K | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| DDOG | DATADOG INC | 5,610 | $557K | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 63,709 | $555K | 0.0% | $13.37 | -22.0% | CL A | 83304A106 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,031 | $554K | 0.0% | $22.90 | — | NATL AMT MUNI | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,117 | $553K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| UAL | UNITED AIRLS HLDGS INC | 7,935 | $548K | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 6,545 | $543K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,505 | $539K | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 2,034 | $538K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,503 | $537K | 0.0% | $17.60 | — | CEF INM COMPSI | 46138E404 |
| IAGG | ISHARES TR | 10,680 | $534K | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| SCHW | SCHWAB CHARLES CORP | 6,803 | $533K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 4,387 | $530K | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,786 | $529K | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,180 | $529K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,854 | $526K | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| IWS | ISHARES TR | 4,151 | $523K | 0.0% | $132.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMERICA CORP | 421 | $520K | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| LRGF | ISHARES TR | 8,976 | $520K | 0.0% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| KBR | KBR INC | 10,408 | $518K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,532 | $517K | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| BUG | GLOBAL X FDS | 15,857 | $513K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MPLX | MPLX LP | 9,562 | $512K | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,538 | $512K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,775 | $506K | 0.0% | $36.51 | +3.9% | COM NEW | 86800U302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,129 | $505K | 0.0% | $11.27 | — | COM | 670657105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,064 | $503K | 0.0% | $46.47 | — | FT VEST US EQT | 33740F862 |
| CL | COLGATE PALMOLIVE CO | 5,344 | $501K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 3,177 | $501K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,545 | $501K | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 8,022 | $498K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PSK | SPDR SER TR | 15,354 | $497K | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| ETN | EATON CORP PLC | 1,813 | $493K | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| IWY | ISHARES TR | 2,335 | $492K | 0.0% | $210.91 | — | RUS TP200 GR ETF | 464289438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,788 | $492K | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| SW | SMURFIT WESTROCK PLC | 10,885 | $490K | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| ROP | ROPER TECHNOLOGIES INC | 830 | $489K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| PTC | PTC INC | 3,150 | $488K | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 7,740 | $486K | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,380 | $486K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| AN | AUTONATION INC | 2,999 | $486K | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 14,357 | $482K | 0.0% | $33.37 | -7.0% | COM | 844741108 |
| SNOW | SNOWFLAKE INC | 3,290 | $481K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| XAR | SPDR SER TR | 2,986 | $480K | 0.0% | $160.70 | — | AEROSPACE DEF | 78464A631 |
| WAB | WABTEC | 2,631 | $477K | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| FSK | FS KKR CAP CORP | 22,680 | $475K | 0.0% | $10.49 | +83.5% | COM | 302635206 |
| CBOE | CBOE GLOBAL MKTS INC | 2,098 | $475K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| — | UNILEVER PLC | 7,902 | $471K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 925 | $470K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $466K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,756 | $465K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 21,398 | $461K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BWXT | BWX TECHNOLOGIES INC | 4,667 | $460K | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,887 | $459K | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,206 | $450K | 0.0% | $8.31 | — | SPONSORED ADR | 20441A102 |
| CNI | CANADIAN NATL RY CO | 4,602 | $449K | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| EDGF | ADVISORS INNER CIRCLE FD II | 17,870 | $445K | 0.0% | $24.57 | — | 3EDGE DYNAMIC FI | 00791R830 |
| BINC | BLACKROCK ETF TRUST II | 8,446 | $442K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 1,738 | $442K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| EWJ | ISHARES INC | 6,358 | $436K | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,914 | $435K | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| DD | DUPONT DE NEMOURS INC | 5,820 | $435K | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| MMSI | MERIT MED SYS INC | 4,108 | $434K | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| PINS | PINTEREST INC | 14,007 | $434K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 12,663 | $433K | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 2,578 | $433K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,325 | $433K | 0.0% | $42.84 | — | FT VEST US EQT | 33740F839 |
| IXUS | ISHARES TR | 6,196 | $433K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,918 | $432K | 0.0% | $12.70 | — | COM | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 3,897 | $431K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,694 | $430K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| SNA | SNAP ON INC | 1,275 | $430K | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $429K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 1,655 | $425K | 0.0% | $256.98 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,066 | $425K | 0.0% | $19.66 | — | COM | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,300 | $424K | 0.0% | $9.44 | — | COM | 09255P107 |
| ENFR | ALPS ETF TR | 12,938 | $424K | 0.0% | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,233 | $424K | 0.0% | $27.23 | — | EQUAL WEGT 0-30 | 46138E107 |
| PAYX | PAYCHEX INC | 2,730 | $421K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| XHLF | BONDBLOXX ETF TRUST | 8,352 | $421K | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| MAS | MASCO CORP | 6,041 | $420K | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 1,690 | $419K | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| GLW | CORNING INC | 9,137 | $418K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 21,372 | $417K | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| GNRC | GENERAC HLDGS INC | 3,285 | $416K | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $415K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| EWX | SPDR INDEX SHS FDS | 7,322 | $415K | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,655 | $413K | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| NEAR | ISHARES U S ETF TR | 8,043 | $409K | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| SNPS | SYNOPSYS INC | 954 | $409K | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,881 | $409K | 0.0% | $9.62 | +39.5% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 35,680 | $409K | 0.0% | $9.64 | — | COM NEW | 64828T201 |
| EQT | EQT CORP | 7,619 | $407K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| IJK | ISHARES TR | 4,881 | $406K | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,636 | $404K | 0.0% | $25.33 | — | SHORT DURATION | 14020Y409 |
| R | RYDER SYS INC | 2,791 | $401K | 0.0% | $155.72 | 0.0% | COM | 783549108 |
| GDX | VANECK ETF TRUST | 8,726 | $401K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 9,703 | $399K | 0.0% | $34.94 | +22.2% | COM | 89832Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,174 | $399K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,367 | $399K | 0.0% | $47.63 | — | FT VEST US EQT | 33740U208 |
| IGLB | ISHARES TR | 7,872 | $395K | 0.0% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,318 | $395K | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| CTVA | CORTEVA INC | 6,270 | $395K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,554 | $393K | 0.0% | $46.84 | -9.5% | NAMEN AKT | H17182108 |
| SPEM | SPDR INDEX SHS FDS | 9,928 | $391K | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VTRS | VIATRIS INC | 44,841 | $391K | 0.0% | $9.68 | +3.5% | COM | 92556V106 |
| HYLB | DBX ETF TR | 10,769 | $389K | 0.0% | $37.16 | — | XTRACK USD HIGH | 233051432 |
| PICK | ISHARES INC | 10,738 | $385K | 0.0% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| BBY | BEST BUY INC | 5,227 | $385K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| — | NUVEEN REAL ASSET INCOME & G | 29,721 | $385K | 0.0% | $13.11 | — | COM | 67074Y105 |
| CME | CME GROUP INC | 1,440 | $382K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| IYJ | ISHARES TR | 2,912 | $379K | 0.0% | $130.20 | — | US INDUSTRIALS | 464287754 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,089 | $377K | 0.0% | $41.50 | — | FT VEST US EQT | 33740F664 |
| FLUT | FLUTTER ENTMT PLC | 1,699 | $376K | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,652 | $376K | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| VHT | VANGUARD WORLD FD | 1,417 | $375K | 0.0% | $264.70 | — | HEALTH CAR ETF | 92204A504 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,083 | $373K | 0.0% | $46.18 | — | FT VEST US EQT | 33740F748 |
| TM | TOYOTA MOTOR CORP | 2,111 | $373K | 0.0% | $176.54 | — | ADS | 892331307 |
| YPF | YPF SOCIEDAD ANONIMA | 10,632 | $373K | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| IOO | ISHARES TR | 3,862 | $372K | 0.0% | $96.30 | — | GLOBAL 100 ETF | 464287572 |
| GSK | GSK PLC | 9,583 | $371K | 0.0% | $35.10 | — | SPONSORED ADR | 37733W204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,329 | $371K | 0.0% | $44.55 | — | FT VEST US EQT | 33740U307 |
| NGD | NEW GOLD INC CDA | 100,000 | $371K | 0.0% | $2.47 | +19.9% | COM | 644535106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,601 | $368K | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,175 | $367K | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| — | HESS CORP | 2,293 | $366K | 0.0% | $159.71 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 9,333 | $366K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| IBB | ISHARES TR | 2,854 | $365K | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,389 | $365K | 0.0% | $11.85 | -14.3% | COM | 185899101 |
| LKQ | LKQ CORP | 8,577 | $365K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| DVA | DAVITA INC | 2,378 | $364K | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| SPYG | SPDR SER TR | 4,499 | $362K | 0.0% | $59.82 | — | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 6,872 | $361K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| IYG | ISHARES TR | 4,590 | $361K | 0.0% | $78.54 | — | U.S. FIN SVC ETF | 464287770 |
| CACI | CACI INTL INC | 982 | $360K | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $360K | 0.0% | $7.96 | — | COM | 33848E106 |
| DGT | SPDR SER TR | 2,559 | $358K | 0.0% | $139.79 | — | GLB DOW ETF | 78464A706 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,207 | $357K | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,075 | $355K | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $353K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 4,984 | $353K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,187 | $353K | 0.0% | $161.30 | — | MSCI INFO TECH I | 316092808 |
| ANIP | ANI PHARMACEUTICALS INC | 5,262 | $352K | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| CMS | CMS ENERGY CORP | 4,678 | $351K | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,140 | $351K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| HYMB | SPDR SER TR | 13,899 | $351K | 0.0% | $25.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $349K | 0.0% | $21.61 | — | COM | 670735109 |
| PPL | PPL CORP | 9,654 | $349K | 0.0% | $24.38 | +35.0% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,038 | $348K | 0.0% | $17.57 | +27.5% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,520 | $348K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,914 | $347K | 0.0% | $11.07 | — | COM | 67066Y105 |
| FDS | FACTSET RESH SYS INC | 764 | $347K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,428 | $347K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| ARKG | ARK ETF TR | 16,593 | $344K | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| RACE | FERRARI N V | 803 | $344K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| OWL | BLUE OWL CAPITAL INC | 16,797 | $337K | 0.0% | $18.24 | +23.3% | COM CL A | 09581B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,742 | $336K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| EFX | EQUIFAX INC | 1,378 | $336K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| NEM | NEWMONT CORP | 6,937 | $335K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SOLV | SOLVENTUM CORP | 4,403 | $335K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| MSCI | MSCI INC | 591 | $334K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CG | CARLYLE GROUP INC | 7,628 | $333K | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| ARGX | ARGENX SE | 561 | $332K | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| AVA | AVISTA CORP | 7,916 | $331K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| CDE | COEUR MNG INC | 55,830 | $331K | 0.0% | $5.26 | +17.3% | COM NEW | 192108504 |
| OKLO | OKLO INC | 15,275 | $330K | 0.0% | $20.12 | +68.0% | COM CL A | 02156V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,634 | $330K | 0.0% | $11.64 | — | COM | 67066V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,086 | $328K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| LXU | LSB INDS INC | 49,770 | $328K | 0.0% | $7.80 | 0.0% | COM | 502160104 |
| ROST | ROSS STORES INC | 2,566 | $328K | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| SNY | SANOFI | 5,912 | $328K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 12,844 | $326K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| ESGD | ISHARES TR | 3,990 | $326K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 2,978 | $325K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 6,496 | $324K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 1,236 | $324K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 20,039 | $320K | 0.0% | $14.33 | +13.3% | COM | 493267108 |
| ITB | ISHARES TR | 3,365 | $320K | 0.0% | $95.22 | — | US HOME CONS ETF | 464288752 |
| NXPI | NXP SEMICONDUCTORS N V | 1,681 | $320K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| — | ALLETE INC | 4,855 | $319K | 0.0% | $65.70 | — | COM NEW | 018522300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,564 | $318K | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| MBIN | MERCHANTS BANCORP IND | 8,585 | $318K | 0.0% | $39.01 | 0.0% | COM | 58844R108 |
| COPX | GLOBAL X FDS | 8,106 | $317K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,479 | $316K | 0.0% | $10.08 | — | COM | 01879R106 |
| LNT | ALLIANT ENERGY CORP | 4,908 | $316K | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 13,525 | $315K | 0.0% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,619 | $315K | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| SPHY | SPDR SER TR | 13,423 | $314K | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,381 | $314K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,203 | $314K | 0.0% | $10.61 | +18.6% | COM CL A | 76954A103 |
| CAKE | CHEESECAKE FACTORY INC | 6,448 | $314K | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| D | DOMINION ENERGY INC | 5,595 | $314K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| HTGC | HERCULES CAPITAL INC | 16,313 | $313K | 0.0% | $15.65 | +29.0% | COM | 427096508 |
| HLI | HOULIHAN LOKEY INC | 1,939 | $313K | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| GM | GENERAL MTRS CO | 6,639 | $312K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| SF | STIFEL FINL CORP | 3,305 | $312K | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| PKG | PACKAGING CORP AMER | 1,561 | $309K | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| KVUE | KENVUE INC | 12,867 | $309K | 0.0% | $21.64 | -1.2% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 878 | $306K | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 4,949 | $306K | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IQV | IQVIA HLDGS INC | 1,729 | $305K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| OGE | OGE ENERGY CORP | 6,626 | $305K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,819 | $303K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| ALB | ALBEMARLE CORP | 4,203 | $303K | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,738 | $303K | 0.0% | $23.27 | -6.8% | CL A $1 PAR | 828730200 |
| DBX | DROPBOX INC | 11,313 | $302K | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,521 | $301K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,321 | $301K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| ICF | ISHARES TR | 4,885 | $301K | 0.0% | $61.53 | — | COHEN STEER REIT | 464287564 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,770 | $300K | 0.0% | $23.97 | — | FST TR GLB FD | 33739H101 |
| HDUS | LATTICE STRATEGIES TR | 5,539 | $300K | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,459 | $299K | 0.0% | $20.05 | +24.3% | SHS NEW | 030111207 |
| REGL | PROSHARES TR | 3,700 | $298K | 0.0% | $80.64 | — | S&P MDCP 400 DIV | 74347B680 |
| IAK | ISHARES TR | 2,164 | $298K | 0.0% | $137.80 | — | U.S. INSRNCE ETF | 464288786 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,622 | $298K | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 12,099 | $298K | 0.0% | $23.60 | — | INTL DEV DYNAMIC | 46138J437 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,054 | $298K | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SHE | SPDR SER TR | 2,593 | $296K | 0.0% | $114.13 | — | SPDR MSCI USA GE | 78468R747 |
| ESGV | VANGUARD WORLD FD | 3,020 | $296K | 0.0% | $97.93 | — | ESG US STK ETF | 921910733 |
| ADI | ANALOG DEVICES INC | 1,466 | $296K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| AMZA | ETFIS SER TR I | 6,200 | $295K | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| IXC | ISHARES TR | 6,994 | $294K | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| AME | AMETEK INC | 1,703 | $293K | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| GDDY | GODADDY INC | 1,618 | $291K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 2,824 | $291K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| WDAY | WORKDAY INC | 1,243 | $290K | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,105 | $290K | 0.0% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| IYK | ISHARES TR | 4,020 | $288K | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| IRM | IRON MTN INC DEL | 3,314 | $285K | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 4,002 | $285K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,668 | $284K | 0.0% | $170.16 | — | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 2,684 | $283K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DPZ | DOMINOS PIZZA INC | 615 | $282K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| EDGU | ADVISORS INNER CIRCLE FD II | 11,630 | $282K | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| ETR | ENTERGY CORP NEW | 3,301 | $282K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,148 | $282K | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,011 | $282K | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| VICI | VICI PPTYS INC | 8,631 | $282K | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| IYF | ISHARES TR | 2,491 | $281K | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| BHP | BHP GROUP LTD | 5,778 | $280K | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,263 | $280K | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| DG | DOLLAR GEN CORP NEW | 3,182 | $280K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | TOTALENERGIES SE | 4,324 | $280K | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,009 | $279K | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| GSIE | GOLDMAN SACHS ETF TR | 7,791 | $278K | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| SPMD | SPDR SER TR | 5,421 | $277K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| VEEV | VEEVA SYS INC | 1,185 | $274K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 1,767 | $273K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| RUN | SUNRUN INC | 46,513 | $273K | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,605 | $272K | 0.0% | $14.63 | — | SPONSORED ADR | 86562M209 |
| ICVT | ISHARES TR | 3,246 | $271K | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 10,384 | $271K | 0.0% | $26.07 | — | 3EDGE DYNAMIC HA | 00791R822 |
| SFM | SPROUTS FMRS MKT INC | 1,771 | $270K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| RC | READY CAPITAL CORP | 52,763 | $269K | 0.0% | $12.14 | — | COM | 75574U101 |
| — | MAIDEN HOLDINGS LTD | 468,864 | $267K | 0.0% | $1.92 | — | SHS | G5753U112 |
| INBK | FIRST INTERNET BANCORP | 9,970 | $267K | 0.0% | $31.08 | 0.0% | COM | 320557101 |
| EVRG | EVERGY INC | 3,872 | $267K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 1,977 | $267K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| DDS | DILLARDS INC | 744 | $266K | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| ITRI | ITRON INC | 2,535 | $266K | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| FDIG | FIDELITY COVINGTON TRUST | 10,952 | $265K | 0.0% | $32.49 | — | CRYPTO IND & DIG | 316092196 |
| VXF | VANGUARD INDEX FDS | 1,540 | $265K | 0.0% | $172.31 | — | EXTEND MKT ETF | 922908652 |
| FUTY | FIDELITY COVINGTON TRUST | 5,207 | $265K | 0.0% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| MOTI | VANECK ETF TRUST | 7,964 | $265K | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| NI | NISOURCE INC | 6,582 | $264K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| MDB | MONGODB INC | 1,502 | $263K | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| INMD | INMODE LTD | 14,807 | $263K | 0.0% | $17.74 | +1.5% | SHS | M5425M103 |
| DEO | DIAGEO PLC | 2,498 | $262K | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| IR | INGERSOLL RAND INC | 3,268 | $262K | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| — | HANCOCK JOHN PREM DIVID FD | 19,972 | $261K | 0.0% | $10.76 | — | COM SH BEN INT | 41013T105 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $261K | 0.0% | $10.93 | — | COM | 84741T104 |
| RSG | REPUBLIC SVCS INC | 1,074 | $260K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 3,159 | $260K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| AON | AON PLC | 652 | $260K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,293 | $259K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,510 | $259K | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| VRT | VERTIV HOLDINGS CO | 3,575 | $258K | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| BJUL | INNOVATOR ETFS TRUST | 5,957 | $257K | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| CBRE | CBRE GROUP INC | 1,958 | $256K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| PFFD | GLOBAL X FDS | 13,437 | $256K | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| ILCG | ISHARES TR | 3,158 | $256K | 0.0% | $81.00 | — | MORNINGSTAR GRWT | 464287119 |
| DBEF | DBX ETF TR | 5,896 | $255K | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| INSM | INSMED INC | 3,346 | $255K | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| EFAV | ISHARES TR | 3,248 | $253K | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WESTERN ASSET EMERGING MKTS | 25,456 | $252K | 0.0% | $8.95 | — | COM | 95766A101 |
| KLG | WK KELLOGG CO | 12,621 | $252K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| IEUR | ISHARES TR | 4,177 | $251K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| URA | GLOBAL X FDS | 10,961 | $251K | 0.0% | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| MOAT | VANECK ETF TRUST | 2,842 | $250K | 0.0% | $88.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $250K | 0.0% | $11.08 | — | COM | 09254C107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,351 | $250K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $248K | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| SYLD | CAMBRIA ETF TR | 3,886 | $248K | 0.0% | $63.80 | — | SHSHLD YIELD ETF | 132061201 |
| BKLC | BNY MELLON ETF TRUST | 2,330 | $248K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,211 | $247K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| XPO | XPO INC | 2,292 | $247K | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| FLEX | FLEX LTD | 7,450 | $246K | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,907 | $244K | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| COIN | COINBASE GLOBAL INC | 1,412 | $243K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 2,215 | $242K | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,786 | $242K | 0.0% | $52.10 | — | FT VEST S&P 500 | 33739Q705 |
| IHAK | ISHARES TR | 5,133 | $241K | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| CW | CURTISS WRIGHT CORP | 758 | $240K | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| TLH | ISHARES TR | 2,313 | $240K | 0.0% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| HYSA | BONDBLOXX ETF TRUST | 15,927 | $239K | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $238K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $237K | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,453 | $237K | 0.0% | $43.44 | — | SHS | 336917109 |
| ESS | ESSEX PPTY TR INC | 772 | $237K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| MUSA | MURPHY USA INC | 502 | $236K | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| VLTO | VERALTO CORP | 2,421 | $236K | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| SCHF | SCHWAB STRATEGIC TR | 11,882 | $235K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 3,699 | $234K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| SKY | CHAMPION HOMES INC | 2,461 | $233K | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,721 | $233K | 0.0% | $23.93 | — | COM | 41013V100 |
| MDLZ | MONDELEZ INTL INC | 3,426 | $232K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| EQNR | EQUINOR ASA | 8,774 | $232K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $232K | 0.0% | $11.51 | — | COM | 09254G108 |
| — | MFS MULTIMARKET INCOME TR | 49,882 | $232K | 0.0% | $4.52 | — | SH BEN INT | 552737108 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $231K | 0.0% | $10.24 | +11.9% | COM | 910710102 |
| VDE | VANGUARD WORLD FD | 1,783 | $231K | 0.0% | $129.74 | — | ENERGY ETF | 92204A306 |
| EG | EVEREST GROUP LTD | 635 | $231K | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| SU | SUNCOR ENERGY INC NEW | 5,935 | $230K | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| ARM | ARM HOLDINGS PLC | 2,147 | $229K | 0.0% | $106.77 | — | SPONSORED ADS | 042068205 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,409 | $228K | 0.0% | $51.72 | — | S&P 500 ENHNCD | 46138E396 |
| ULS | UL SOLUTIONS INC | 4,030 | $227K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,126 | $226K | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| NET | CLOUDFLARE INC | 2,010 | $226K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 1,476 | $226K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,456 | $226K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| HUBS | HUBSPOT INC | 395 | $226K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| GBDC | GOLUB CAP BDC INC | 14,902 | $226K | 0.0% | $12.95 | +7.6% | COM | 38173M102 |
| AFRM | AFFIRM HLDGS INC | 4,987 | $225K | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| YUMC | YUM CHINA HLDGS INC | 4,314 | $225K | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| SCHI | SCHWAB STRATEGIC TR | 9,892 | $222K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| DASH | DOORDASH INC | 1,213 | $222K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 5,445 | $222K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,511 | $222K | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| TFI | SPDR SER TR | 4,914 | $221K | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| CHD | CHURCH & DWIGHT CO INC | 2,005 | $221K | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 7,075 | $220K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| — | EATON VANCE LIMITED DURATION | 21,851 | $218K | 0.0% | $9.90 | — | COM | 27828H105 |
| GPN | GLOBAL PMTS INC | 2,218 | $217K | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,037 | $217K | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,034 | $216K | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 2,697 | $216K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| SE | SEA LTD | 1,655 | $216K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| L | LOEWS CORP | 2,350 | $216K | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,158 | $216K | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| ASTS | AST SPACEMOBILE INC | 9,478 | $216K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,903 | $215K | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| TXRH | TEXAS ROADHOUSE INC | 1,293 | $215K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| VTR | VENTAS INC | 3,130 | $215K | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| RGLD | ROYAL GOLD INC | 1,308 | $214K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $213K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| CCI | CROWN CASTLE INC | 2,040 | $213K | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| TAC | TRANSALTA CORP | 22,533 | $211K | 0.0% | $11.29 | -1.9% | COM | 89346D107 |
| OC | OWENS CORNING NEW | 1,475 | $211K | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| ALC | ALCON AG | 2,213 | $210K | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| IDEV | ISHARES TR | 3,034 | $209K | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| OUNZ | VANECK MERK GOLD ETF | 6,925 | $209K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| GUNR | FLEXSHARES TR | 5,364 | $208K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| FLRG | FIDELITY COVINGTON TRUST | 6,272 | $208K | 0.0% | $33.16 | — | FIDELITY US MLTF | 316092378 |
| WTRG | ESSENTIAL UTILS INC | 5,247 | $207K | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| AVT | AVNET INC | 4,310 | $207K | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| SHYG | ISHARES TR | 4,853 | $206K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,055 | $206K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,093 | $206K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| EEMV | ISHARES INC | 3,514 | $205K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| CM | CANADIAN IMPERIAL BK COMM | 3,620 | $204K | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| TIPX | SPDR SER TR | 10,604 | $203K | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HURN | HURON CONSULTING GROUP INC | 1,416 | $203K | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| BCPC | BALCHEM CORP | 1,216 | $202K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,181 | $202K | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| MPWR | MONOLITHIC PWR SYS INC | 347 | $201K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| EIX | EDISON INTL | 3,408 | $201K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 145 | $201K | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,667 | $200K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| NWSA | NEWS CORP NEW | 7,360 | $200K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,356 | $200K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| RELX | RELX PLC | 3,970 | $200K | 0.0% | $50.40 | — | SPONSORED ADR | 759530108 |
| SMR | NUSCALE PWR CORP | 13,399 | $190K | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,441 | $183K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $181K | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK FLOATING RATE INC | 14,319 | $178K | 0.0% | $12.42 | — | COM | 091941104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,109 | $177K | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| KRP | KIMBELL RTY PARTNERS LP | 12,586 | $176K | 0.0% | $15.98 | — | UNIT | 49435R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,906 | $168K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| AUR | AURORA INNOVATION INC | 24,100 | $162K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| LBRT | LIBERTY ENERGY INC | 10,218 | $162K | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $162K | 0.0% | $4.86 | — | COM | 872340104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,007 | $161K | 0.0% | $14.59 | — | COM | 67090X107 |
| — | FRANKLIN LTD DURATION INCOME | 24,613 | $159K | 0.0% | $6.46 | — | COM | 35472T101 |
| ASYS | AMTECH SYS INC | 32,883 | $159K | 0.0% | $5.16 | 0.0% | COM PAR $0.01N | 032332504 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,116 | $157K | 0.0% | $2.49 | — | COM | 10482B101 |
| MORT | VANECK ETF TRUST | 14,051 | $157K | 0.0% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| — | WESTERN AST INFL LKD OPP & I | 17,800 | $156K | 0.0% | $8.79 | — | COM | 95766R104 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $148K | 0.0% | $9.68 | — | COM | 46133G107 |
| NG | NOVAGOLD RES INC | 50,000 | $146K | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,500 | $146K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,638 | $146K | 0.0% | $8.25 | — | COM | 27829C105 |
| — | EATON VANCE SHORT DURATION D | 13,066 | $143K | 0.0% | $10.98 | — | COM | 27828V104 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $143K | 0.0% | $8.60 | — | COM | 72201H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,160 | $138K | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| — | CBRE GBL REAL ESTATE INC FD | 26,686 | $138K | 0.0% | $5.16 | — | COM | 12504G100 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $135K | 0.0% | $9.65 | — | COM | 46131J103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,600 | $135K | 0.0% | $10.69 | — | COM BEN INT | 67080D103 |
| WBD | WARNER BROS DISCOVERY INC | 12,421 | $133K | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| NU | NU HLDGS LTD | 12,659 | $130K | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| TGB | TASEKO MINES LTD | 57,331 | $128K | 0.0% | $2.12 | 0.0% | COM | 876511106 |
| — | XAI MADISON EQUITY PREMIUM I | 20,474 | $126K | 0.0% | $6.13 | — | COM | 557437100 |
| GOVZ | ISHARES TR | 11,500 | $118K | 0.0% | $10.27 | — | ISHARES 25+ YR T | 46436E577 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,562 | $117K | 0.0% | $8.60 | — | COM | 09251A104 |
| EC | ECOPETROL S A | 11,103 | $116K | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| MDXG | MIMEDX GROUP INC | 15,091 | $115K | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| BBDC | BARINGS BDC INC | 11,899 | $114K | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,381 | $113K | 0.0% | $6.52 | — | COM | 72201C109 |
| GASS | STEALTHGAS INC | 17,400 | $98,310 | 0.0% | $5.72 | 0.0% | SHS | Y81669106 |
| GGB | GERDAU SA | 33,763 | $95,886 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| QBTS | D-WAVE QUANTUM INC | 12,599 | $95,752 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| — | NUVEEN MUN VALUE FD INC | 10,761 | $94,371 | 0.0% | $8.77 | — | COM | 670928100 |
| NOK | NOKIA CORP | 17,268 | $91,000 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| JSPR | JASPER THERAPEUTICS INC | 20,825 | $89,548 | 0.0% | $20.82 | -68.0% | COM NEW | 471871202 |
| OMER | OMEROS CORP | 10,750 | $88,365 | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| PSEC | PROSPECT CAP CORP | 20,989 | $86,053 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,699 | $81,658 | 0.0% | $5.70 | 0.0% | COM UNITS | Y48125101 |
| SVM | SILVERCORP METALS INC | 20,000 | $77,400 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| SAN | BANCO SANTANDER S.A. | 11,015 | $73,798 | 0.0% | $6.70 | — | ADR | 05964H105 |
| HL | HECLA MNG CO | 11,822 | $65,729 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,700 | $60,347 | 0.0% | $5.64 | — | COM | 72200M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,413 | $58,663 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| QS | QUANTUMSCAPE CORP | 14,030 | $58,365 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| MNKD | MANNKIND CORP | 11,089 | $55,778 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| JRVR | JAMES RIV GROUP LTD | 13,000 | $54,600 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,747 | $53,214 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | BNY MELLON HIGH YIELD STRATE | 20,116 | $51,296 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | HUDSON PAC PPTYS INC | 16,670 | $49,177 | 0.0% | $2.95 | — | COM | 444097109 |
| — | SUNNOVA ENERGY INTL INC. | 131,729 | $49,003 | 0.0% | $0.37 | — | COM | 86745K104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,614 | $44,364 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | LYFT INC | 44,000 | $43,789 | 0.0% | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GERN | GERON CORP | 27,000 | $42,930 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,000 | $38,160 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| AMC | AMC ENTMT HLDGS INC | 12,473 | $35,798 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| SLI | STANDARD LITHIUM LTD | 27,500 | $34,925 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| DNN | DENISON MINES CORP | 20,272 | $26,354 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $23,846 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TMC | TMC THE METALS COMPANY INC | 12,087 | $20,790 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,700 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PSQH/WS | PSQ HOLDINGS INC | 77,000 | $17,826 | 0.0% | $0.23 | — | *W EXP 07/19/202 | 693691115 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $11,547 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| TNYA | TENAYA THERAPEUTICS INC | 19,249 | $10,974 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| — | HERITAGE DISTILLING HLDG CO | 10,000 | $5,020 | 0.0% | $0.50 | — | COM | 42727R104 |