Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,894 | $85.02M | 4.7% | $94.24 | +139.4% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 680,381 | $82.09M | 4.5% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SERIES TRUST | 1,097,029 | $62.74M | 3.5% | $48.43 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 75,321 | $50.41M | 2.8% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 251,015 | $46.83M | 2.6% | $97.11 | +79.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 579,426 | $45.39M | 2.5% | $46.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 69,984 | $36.25M | 2.0% | $179.83 | +182.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 41,135 | $24.7M | 1.4% | $268.20 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 248,744 | $23.67M | 1.3% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 246,060 | $22.97M | 1.3% | $69.07 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,533 | $20.83M | 1.2% | $74.09 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 94,117 | $20.67M | 1.1% | $135.29 | +67.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,510 | $18.99M | 1.0% | $321.37 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 56,862 | $18.66M | 1.0% | $40.04 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 178,167 | $18.36M | 1.0% | $59.90 | +65.7% | COM | 931142103 |
| MINT | PIMCO ETF TR | 173,420 | $17.46M | 1.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 395,133 | $17.3M | 1.0% | $40.76 | — | US SMALL CAP CAS | 69374H857 |
| VXUS | VANGUARD STAR FDS | 234,927 | $17.26M | 1.0% | $41.57 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 158,337 | $16.55M | 0.9% | $60.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 105,168 | $16.16M | 0.9% | $79.82 | +94.1% | COM | 742718109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 753,450 | $14.85M | 0.8% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 692,022 | $13.54M | 0.7% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 647,117 | $13.39M | 0.7% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PRF | INVESCO EXCHANGE TRADED FD T | 275,930 | $12.47M | 0.7% | $47.47 | — | RAFI US 1000 ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,102 | $12.16M | 0.7% | $168.28 | +54.2% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,311 | $11.74M | 0.6% | $307.48 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 157,583 | $11.72M | 0.6% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| ILCG | ISHARES TR | 111,246 | $11.6M | 0.6% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 266,198 | $11.39M | 0.6% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 334,319 | $11.33M | 0.6% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 164,680 | $11.21M | 0.6% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 164,078 | $11.04M | 0.6% | $51.38 | — | RISNG DIVD ACHIV | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 309,148 | $10.98M | 0.6% | $29.17 | — | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 22,872 | $10.97M | 0.6% | $14.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 56,405 | $10.52M | 0.6% | $56.16 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 225,747 | $10.44M | 0.6% | $45.57 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 56,104 | $10.4M | 0.6% | $132.87 | +27.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 41,924 | $10.19M | 0.6% | $110.59 | +89.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 58,766 | $10.04M | 0.6% | $51.52 | +229.0% | COM | 09260D107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 79,683 | $9.994M | 0.6% | $77.66 | — | LARGE CAP GROWTH | 46137V746 |
| BIV | VANGUARD BD INDEX FDS | 127,326 | $9.943M | 0.5% | $63.16 | — | INTERMED TERM | 921937819 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 187,871 | $9.482M | 0.5% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 84,091 | $9.481M | 0.5% | $75.75 | +44.8% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 149,075 | $9.378M | 0.5% | $48.75 | — | US QUALTY FCTR | 46641Q761 |
| RTX | RTX CORPORATION | 54,959 | $9.196M | 0.5% | $86.82 | +77.7% | COM | 75513E101 |
| TSLA | TESLA INC | 19,717 | $8.769M | 0.5% | $242.63 | +42.9% | COM | 88160R101 |
| KO | COCA COLA CO | 131,651 | $8.731M | 0.5% | $47.72 | +42.3% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,813 | $8.603M | 0.5% | $160.98 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 329,457 | $8.516M | 0.5% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 11,460 | $8.416M | 0.5% | $229.72 | +223.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,342 | $8.356M | 0.5% | $58.93 | — | INT-TERM CORP | 92206C870 |
| AVUS | AMERICAN CENTY ETF TR | 75,937 | $8.254M | 0.5% | $83.80 | — | US EQT ETF | 025072885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143,500 | $8.254M | 0.5% | $57.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SERIES TRUST | 58,670 | $8.217M | 0.5% | $80.67 | — | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,922 | $7.91M | 0.4% | $35.92 | — | S&P500 QUALITY | 46137V241 |
| COWG | PACER FDS TR | 214,686 | $7.793M | 0.4% | $27.23 | — | US LRG CP CASH | 69374H360 |
| VBR | VANGUARD INDEX FDS | 37,314 | $7.788M | 0.4% | $44.47 | — | SM CP VAL ETF | 922908611 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 101,713 | $7.669M | 0.4% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,451 | $7.605M | 0.4% | $97.67 | — | S&P MDCP QUALITY | 46137V472 |
| TOTL | SSGA ACTIVE ETF TR | 187,295 | $7.599M | 0.4% | $41.79 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 143,038 | $7.481M | 0.4% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| SMH | VANECK ETF TRUST | 22,689 | $7.405M | 0.4% | $227.82 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 56,311 | $7.387M | 0.4% | $78.45 | +72.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 23,104 | $7.288M | 0.4% | $118.18 | +150.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,424 | $7.166M | 0.4% | $120.83 | +73.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,897 | $6.987M | 0.4% | $244.93 | +97.8% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 84,715 | $6.684M | 0.4% | $63.71 | — | INTL EQT ETF | 025072703 |
| LOW | LOWES COS INC | 25,942 | $6.519M | 0.4% | $150.87 | +61.9% | COM | 548661107 |
| AFL | AFLAC INC | 57,747 | $6.45M | 0.4% | $55.38 | +88.1% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 8,349 | $6.329M | 0.3% | $250.53 | +193.4% | COM | 701094104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 91,677 | $6.273M | 0.3% | $49.97 | — | US LRG CP MLTFCT | 35473P801 |
| JIG | J P MORGAN EXCHANGE TRADED F | 83,010 | $6.254M | 0.3% | $61.76 | — | INTERNL GWT | 46641Q324 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 203,461 | $6.027M | 0.3% | $26.65 | — | SHS CREATION UNI | 14019W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 130,487 | $5.927M | 0.3% | $50.74 | — | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 65,472 | $5.864M | 0.3% | $72.18 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 16,424 | $5.838M | 0.3% | $233.13 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 20,569 | $5.798M | 0.3% | $111.84 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 87,981 | $5.742M | 0.3% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 121,388 | $5.623M | 0.3% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 17,001 | $5.609M | 0.3% | $182.88 | +67.2% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 52,758 | $5.303M | 0.3% | $76.01 | +30.4% | COM | 209115104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 153,109 | $5.152M | 0.3% | $26.48 | — | S&P INTL QULTY | 46138E214 |
| ONEQ | FIDELITY COMWLTH TR | 56,974 | $5.078M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| DOV | DOVER CORP | 29,888 | $4.986M | 0.3% | $124.21 | +43.8% | COM | 260003108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,973 | $4.974M | 0.3% | $45.85 | — | SMITH OPPORT FXD | 33740F805 |
| VB | VANGUARD INDEX FDS | 19,413 | $4.936M | 0.3% | $130.21 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 10,322 | $4.903M | 0.3% | $381.14 | +23.5% | SHS | G54950103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,717 | $4.808M | 0.3% | $112.96 | — | S&P 500 MOMNTM | 46138E339 |
| GWW | GRAINGER W W INC | 4,900 | $4.67M | 0.3% | $461.07 | +117.0% | COM | 384802104 |
| T | AT&T INC | 165,262 | $4.667M | 0.3% | $15.81 | +77.6% | COM | 00206R102 |
| NDSN | NORDSON CORP | 20,322 | $4.612M | 0.3% | $192.73 | +13.7% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 4,963 | $4.594M | 0.3% | $566.11 | +69.0% | COM | 22160K105 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 161,966 | $4.559M | 0.3% | $28.15 | — | GROWTH ETF | 55286W207 |
| V | VISA INC | 13,094 | $4.47M | 0.2% | $204.25 | +69.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 7,187 | $4.401M | 0.2% | $382.79 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 22,431 | $4.363M | 0.2% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 14,774 | $4.34M | 0.2% | $187.58 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 101,685 | $4.308M | 0.2% | $29.81 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 92,677 | $4.285M | 0.2% | $35.02 | — | SHS | 33734H106 |
| AWR | AMER STATES WTR CO | 57,079 | $4.185M | 0.2% | $71.77 | +2.7% | COM | 029899101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 80,170 | $4.089M | 0.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| LLY | ELI LILLY & CO | 5,348 | $4.08M | 0.2% | $623.50 | +19.0% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 140,202 | $4.052M | 0.2% | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 3,358 | $4.026M | 0.2% | $50.71 | +140.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 25,250 | $3.921M | 0.2% | $101.85 | +49.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 72,253 | $3.892M | 0.2% | $36.74 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 11,489 | $3.822M | 0.2% | $75.50 | +380.1% | COM | 50212V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,132 | $3.807M | 0.2% | $45.74 | — | MUNI HI INCM ETF | 33739P301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,495 | $3.728M | 0.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 54,965 | $3.631M | 0.2% | $36.02 | +70.5% | COM | 02209S103 |
| GE | GE AEROSPACE | 11,785 | $3.545M | 0.2% | $99.96 | +172.8% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 63,413 | $3.509M | 0.2% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| VFLO | VICTORY PORTFOLIOS II | 91,714 | $3.439M | 0.2% | $33.32 | — | SHARES FREE CASH | 92647X830 |
| VBK | VANGUARD INDEX FDS | 11,538 | $3.434M | 0.2% | $38.33 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 67,949 | $3.402M | 0.2% | $47.88 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 12,064 | $3.393M | 0.2% | $133.33 | +90.6% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,547 | $3.388M | 0.2% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| BIDD | BLACKROCK ETF TRUST | 119,455 | $3.343M | 0.2% | $25.08 | — | ISHARES INTL DIV | 09290C848 |
| SPEM | SPDR INDEX SHS FDS | 71,392 | $3.342M | 0.2% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 64,754 | $3.341M | 0.2% | $27.54 | +75.6% | COM | 060505104 |
| PXF | INVESCO EXCH TRADED FD TR II | 52,906 | $3.236M | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| ITM | VANECK ETF TRUST | 68,515 | $3.193M | 0.2% | $46.50 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 13,533 | $3.133M | 0.2% | $86.57 | +133.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 45,578 | $3.118M | 0.2% | $43.83 | +53.7% | COM | 17275R102 |
| IJR | ISHARES TR | 26,139 | $3.106M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,826 | $3.105M | 0.2% | $39.44 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 37,408 | $3.089M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 10,130 | $3.079M | 0.2% | $239.92 | +25.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 51,486 | $2.959M | 0.2% | $48.13 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 13,234 | $2.856M | 0.2% | $230.47 | -2.2% | COM | 097023105 |
| IWF | ISHARES TR | 5,917 | $2.772M | 0.2% | $226.66 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,897 | $2.768M | 0.2% | $94.72 | — | BUYBACK ACHIEV | 46137V308 |
| MA | MASTERCARD INCORPORATED | 4,831 | $2.748M | 0.2% | $279.34 | +105.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 25,596 | $2.726M | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,047 | $2.704M | 0.1% | $30.48 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,806 | $2.699M | 0.1% | $35.97 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,800 | $2.697M | 0.1% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,333 | $2.607M | 0.1% | $141.91 | — | SPONSORED ADS | 874039100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,771 | $2.588M | 0.1% | $78.36 | — | RBA INDL ETF | 33738R704 |
| DSI | ISHARES TR | 20,364 | $2.565M | 0.1% | $76.38 | — | ESG MSCI KLD 400 | 464288570 |
| PFE | PFIZER INC | 99,379 | $2.532M | 0.1% | $26.91 | -10.3% | COM | 717081103 |
| AEE | AMEREN CORP | 24,236 | $2.53M | 0.1% | $59.97 | +64.4% | COM | 023608102 |
| HD | HOME DEPOT INC | 6,186 | $2.507M | 0.1% | $261.89 | +48.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 16,139 | $2.489M | 0.1% | $72.89 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 15,241 | $2.472M | 0.1% | $81.32 | +103.1% | COM | 718172109 |
| IVW | ISHARES TR | 20,300 | $2.451M | 0.1% | $61.47 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 24,378 | $2.416M | 0.1% | $77.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 6,982 | $2.381M | 0.1% | $203.09 | +54.5% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 73,818 | $2.356M | 0.1% | $36.36 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 20,372 | $2.333M | 0.1% | $117.42 | -0.4% | COM | 254687106 |
| USB | US BANCORP DEL | 48,164 | $2.328M | 0.1% | $38.20 | +21.3% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 8,813 | $2.288M | 0.1% | $249.45 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 3,042 | $2.271M | 0.1% | $212.79 | — | INF TECH ETF | 92204A702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,838 | $2.242M | 0.1% | $123.97 | — | NASDQ CLN EDGE | 33737A108 |
| EVTR | MORGAN STANLEY ETF TRUST | 43,435 | $2.235M | 0.1% | $50.92 | — | EATON VANCE TOTA | 61774R841 |
| ABT | ABBOTT LABS | 16,665 | $2.232M | 0.1% | $89.97 | +45.2% | COM | 002824100 |
| IWM | ISHARES TR | 9,172 | $2.219M | 0.1% | $161.23 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 8,625 | $2.213M | 0.1% | $120.14 | +108.4% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,647 | $2.208M | 0.1% | $129.71 | +24.4% | COM | 007903107 |
| TFI | SPDR SERIES TRUST | 48,237 | $2.198M | 0.1% | $46.94 | — | NUVEEN ICE MUNIC | 78468R721 |
| SUSA | ISHARES TR | 16,132 | $2.188M | 0.1% | $80.95 | — | ESG OPTIMIZED | 464288802 |
| XAR | SPDR SERIES TRUST | 9,290 | $2.183M | 0.1% | $195.91 | — | AEROSPACE DEF | 78464A631 |
| — | FS CREDIT OPPORTUNITIES CORP | 307,682 | $2.126M | 0.1% | $5.62 | — | COMMON STOCK | 30290Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,654 | $2.126M | 0.1% | $79.63 | +103.5% | CL A | 69608A108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 93,512 | $2.125M | 0.1% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| ESGV | VANGUARD WORLD FD | 17,931 | $2.124M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 4,434 | $2.116M | 0.1% | $220.97 | +92.5% | COM | 149123101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,170 | $2.078M | 0.1% | $87.99 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | ISHARES TR | 21,223 | $2.049M | 0.1% | $58.88 | — | RUS MID CAP ETF | 464287499 |
| MUNI | PIMCO ETF TR | 39,090 | $2.044M | 0.1% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 13,725 | $2.04M | 0.1% | $56.55 | +139.7% | CL A SUB VTG SHS | 82509L107 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,777 | $1.996M | 0.1% | $10.74 | — | COMMON STOCK | 64133Q108 |
| LMT | LOCKHEED MARTIN CORP | 3,970 | $1.982M | 0.1% | $391.95 | +14.3% | COM | 539830109 |
| TSN | TYSON FOODS INC | 36,401 | $1.977M | 0.1% | $57.74 | -5.8% | CL A | 902494103 |
| IYW | ISHARES TR | 9,948 | $1.948M | 0.1% | $138.78 | — | U.S. TECH ETF | 464287721 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,139 | $1.926M | 0.1% | $85.72 | — | WTR ETF | 33733B100 |
| PEP | PEPSICO INC | 13,692 | $1.923M | 0.1% | $134.72 | +4.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 21,507 | $1.921M | 0.1% | $72.46 | — | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,965 | $1.921M | 0.1% | $52.98 | — | FT VEST S&P 500 | 33739Q705 |
| MRK | MERCK & CO INC | 22,710 | $1.906M | 0.1% | $66.40 | +22.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 3,027 | $1.861M | 0.1% | $245.23 | +146.9% | COM | 36828A101 |
| HEFA | ISHARES TR | 46,846 | $1.856M | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 14,938 | $1.849M | 0.1% | $84.73 | +41.4% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 10,586 | $1.848M | 0.1% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 40,874 | $1.796M | 0.1% | $36.51 | +16.4% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,102 | $1.775M | 0.1% | $27.59 | — | FT VEST LADDERED | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 18,946 | $1.732M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 4,052 | $1.711M | 0.1% | $230.40 | +65.2% | COM | 231021106 |
| ITA | ISHARES TR | 8,174 | $1.711M | 0.1% | $69.56 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 22,651 | $1.71M | 0.1% | $67.14 | +7.6% | COM | 65339F101 |
| NLR | VANECK ETF TRUST | 12,419 | $1.685M | 0.1% | $121.26 | — | URANIUM AND NUCL | 92189F601 |
| IBHF | ISHARES TR | 71,860 | $1.681M | 0.1% | $23.30 | — | IBONDS 2026 TERM | 46436E528 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,620 | $1.674M | 0.1% | $16.03 | — | PHYSICAL GOLD AN | 85208R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,556 | $1.656M | 0.1% | $33.83 | — | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,498 | $1.603M | 0.1% | $23.60 | — | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 31,624 | $1.596M | 0.1% | $28.82 | +60.0% | COM | 29250N105 |
| FLRT | PACER FDS TR | 33,400 | $1.583M | 0.1% | $46.99 | — | ARISTOTLE PACIFI | 69374H428 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 65,506 | $1.55M | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| DELL | DELL TECHNOLOGIES INC | 10,865 | $1.54M | 0.1% | $118.62 | +8.9% | CL C | 24703L202 |
| IEFA | ISHARES TR | 17,591 | $1.536M | 0.1% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 3,359 | $1.536M | 0.1% | $292.50 | +67.4% | COM | 244199105 |
| WPC | WP CAREY INC | 22,714 | $1.535M | 0.1% | $65.70 | — | COM | 92936U109 |
| SPTL | SPDR SERIES TRUST | 56,641 | $1.526M | 0.1% | $27.44 | — | PORTFOLIO LN TSR | 78464A664 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,080 | $1.518M | 0.1% | $91.50 | +9.9% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,530 | $1.514M | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 31,290 | $1.49M | 0.1% | $35.41 | — | US INFR DEV ETF | 37954Y673 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 37,983 | $1.48M | 0.1% | $38.64 | — | MUN OPORTUNITE | 41653L503 |
| ANGL | VANECK ETF TRUST | 49,667 | $1.477M | 0.1% | $31.03 | — | FALLEN ANGEL HG | 92189F437 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,227 | $1.461M | 0.1% | $104.29 | — | SMLLCP 600 IDX | 921932828 |
| HIPS | GRANITESHARES ETF TR | 123,730 | $1.459M | 0.1% | $14.79 | — | HIPS US HIGH INC | 38747R306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,230 | $1.454M | 0.1% | $46.00 | -1.1% | COM | 110122108 |
| MMM | 3M CO | 9,356 | $1.452M | 0.1% | $111.62 | +37.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 17,192 | $1.441M | 0.1% | $44.93 | +79.1% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 49,208 | $1.432M | 0.1% | $29.14 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 8,063 | $1.426M | 0.1% | $78.22 | — | RUS 2000 VAL ETF | 464287630 |
| AVUV | AMERICAN CENTY ETF TR | 14,212 | $1.415M | 0.1% | $80.99 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 14,867 | $1.406M | 0.1% | $60.04 | +55.4% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,650 | $1.4M | 0.1% | $42.74 | +37.9% | COM | 064149107 |
| AVDV | AMERICAN CENTY ETF TR | 15,696 | $1.397M | 0.1% | $89.03 | — | INTL SMCP VLU | 025072802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,940 | $1.382M | 0.1% | $144.30 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 18,911 | $1.38M | 0.1% | $53.56 | +40.1% | COM | 682680103 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,725 | $1.375M | 0.1% | $20.74 | +36.7% | COMMON STOCK | 09261X102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 27,446 | $1.367M | 0.1% | $43.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| MDT | MEDTRONIC PLC | 14,348 | $1.367M | 0.1% | $84.82 | +7.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 17,272 | $1.363M | 0.1% | $60.72 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 16,225 | $1.355M | 0.1% | $97.86 | -9.9% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,412 | $1.322M | 0.1% | $60.74 | — | NASD TECH DIV | 33738R118 |
| IWO | ISHARES TR | 4,102 | $1.313M | 0.1% | $251.33 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $1.312M | 0.1% | $137.60 | +130.0% | COM | 025816109 |
| QUS | SPDR SERIES TRUST | 7,655 | $1.311M | 0.1% | $93.91 | — | MSCI USA STRTGIC | 78468R812 |
| UNP | UNION PAC CORP | 5,420 | $1.281M | 0.1% | $175.95 | +26.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 7,671 | $1.276M | 0.1% | $99.97 | +57.2% | COM | 747525103 |
| GIS | GENERAL MLS INC | 25,291 | $1.275M | 0.1% | $46.84 | +5.6% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,901 | $1.263M | 0.1% | $233.18 | — | 500 GRTH IDX F | 921932505 |
| FMDE | FIDELITY COVINGTON TRUST | 34,733 | $1.256M | 0.1% | $31.37 | — | ENHANCED MID | 31609A503 |
| INTC | INTEL CORP | 37,158 | $1.247M | 0.1% | $42.24 | -42.6% | COM | 458140100 |
| YOU | CLEAR SECURE INC | 36,872 | $1.231M | 0.1% | $18.29 | +80.2% | COM CL A | 18467V109 |
| IHI | ISHARES TR | 20,473 | $1.23M | 0.1% | $72.46 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,125 | $1.226M | 0.1% | $51.30 | — | NASDAQ CYB ETF | 33734X846 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,236 | $1.223M | 0.1% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| VYM | VANGUARD WHITEHALL FDS | 8,492 | $1.197M | 0.1% | $34.61 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,434 | $1.194M | 0.1% | $306.93 | +48.2% | CL A | 22788C105 |
| EAGG | ISHARES TR | 24,708 | $1.187M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 50,177 | $1.185M | 0.1% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| CB | CHUBB LIMITED | 4,187 | $1.182M | 0.1% | $215.28 | +27.8% | COM | H1467J104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,739 | $1.181M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,217 | $1.179M | 0.1% | $135.50 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 13,120 | $1.177M | 0.1% | $109.94 | -12.0% | COM | 87612E106 |
| AUR | AURORA INNOVATION INC | 217,447 | $1.172M | 0.1% | $6.30 | -6.8% | CLASS A COM | 051774107 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,658 | $1.165M | 0.1% | $65.43 | — | LNG/SHT EQUITY | 33739P103 |
| QEFA | SPDR INDEX SHS FDS | 13,093 | $1.151M | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| LNG | CHENIERE ENERGY INC | 4,894 | $1.15M | 0.1% | $169.25 | +38.9% | COM NEW | 16411R208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,591 | $1.146M | 0.1% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $1.142M | 0.1% | $424.21 | +73.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,872 | $1.141M | 0.1% | $423.99 | +32.9% | COM | 666807102 |
| ARKK | ARK ETF TR | 13,195 | $1.139M | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FD | 8,654 | $1.136M | 0.1% | $69.04 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 17,169 | $1.132M | 0.1% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 9,119 | $1.129M | 0.1% | $69.46 | +57.5% | CL A | 032095101 |
| DGS | WISDOMTREE TR | 19,761 | $1.128M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| TUSI | TOUCHSTONE ETF TRUST | 44,263 | $1.123M | 0.1% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| IWD | ISHARES TR | 5,484 | $1.117M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 7,985 | $1.111M | 0.1% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,400 | $1.11M | 0.1% | $36.25 | — | SHS CREATION UNI | 14020W106 |
| VOT | VANGUARD INDEX FDS | 3,733 | $1.097M | 0.1% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,649 | $1.085M | 0.1% | $19.39 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHM | SCHWAB STRATEGIC TR | 36,439 | $1.08M | 0.1% | $30.09 | — | US MID-CAP ETF | 808524508 |
| LNC | LINCOLN NATL CORP IND | 26,671 | $1.076M | 0.1% | $22.28 | +69.7% | COM | 534187109 |
| BIL | SPDR SERIES TRUST | 11,626 | $1.067M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INDA | ISHARES TR | 20,418 | $1.063M | 0.1% | $50.19 | — | MSCI INDIA ETF | 46429B598 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,123 | $1.054M | 0.1% | $19.90 | +20.9% | COM | 83012A109 |
| CRM | SALESFORCE INC | 4,448 | $1.054M | 0.1% | $197.03 | +27.6% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 13,752 | $1.051M | 0.1% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 13,903 | $1.048M | 0.1% | $54.57 | +24.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,721 | $1.048M | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| C | CITIGROUP INC | 10,306 | $1.046M | 0.1% | $55.25 | +70.3% | COM NEW | 172967424 |
| IWS | ISHARES TR | 7,455 | $1.041M | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| TCAF | T ROWE PRICE ETF INC | 27,228 | $1.026M | 0.1% | $31.08 | — | CAP APPRECIATION | 87283Q867 |
| BKH | BLACK HILLS CORP | 16,640 | $1.025M | 0.1% | $54.86 | +4.6% | COM | 092113109 |
| VDE | VANGUARD WORLD FD | 8,056 | $1.014M | 0.1% | $113.32 | — | ENERGY ETF | 92204A306 |
| RAAX | VANECK ETF TRUST | 29,300 | $1.01M | 0.1% | $31.31 | — | REAL ASSETS ETF | 92189F130 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,632 | $1M | 0.1% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| PSX | PHILLIPS 66 | 7,312 | $995K | 0.1% | $83.92 | +50.6% | COM | 718546104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,357 | $993K | 0.1% | $54.10 | — | MULTIFACTOR MI | 47804J206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,384 | $984K | 0.1% | $30.31 | — | INTL COR DIV TIL | 35473P108 |
| KMI | KINDER MORGAN INC DEL | 34,746 | $984K | 0.1% | $12.12 | +122.5% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,999 | $978K | 0.1% | $81.96 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 4,421 | $976K | 0.1% | $177.84 | +25.8% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 66,605 | $962K | 0.1% | $38.91 | — | COM | 72201B101 |
| PNR | PENTAIR PLC | 8,541 | $946K | 0.1% | $44.76 | +137.9% | SHS | G7S00T104 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,083 | $942K | 0.1% | $15.28 | +40.1% | COM | 140501107 |
| — | NEUBERGER BERMAN ENERGY INFR | 107,769 | $940K | 0.1% | $7.34 | — | COM | 64129H104 |
| CBRE | CBRE GROUP INC | 5,933 | $935K | 0.1% | $52.55 | +194.4% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 5,568 | $932K | 0.1% | $90.38 | +41.4% | COM | 595112103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,268 | $931K | 0.1% | $22.36 | — | BUYWRIT INCM ETF | 33738R308 |
| GME | GAMESTOP CORP NEW | 34,122 | $931K | 0.1% | $28.36 | -16.4% | CL A | 36467W109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 57,884 | $928K | 0.1% | $41.55 | — | MULTI ASSET DI | 33738R100 |
| KHPI | MANAGED PORTFOLIO SERIES | 36,249 | $925K | 0.1% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,156 | $920K | 0.1% | $55.74 | — | PRIN U S SMALL | 74255Y607 |
| TJX | TJX COS INC NEW | 6,309 | $912K | 0.1% | $72.87 | +81.5% | COM | 872540109 |
| MUST | COLUMBIA ETF TR I | 44,295 | $909K | 0.1% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| CLS | CELESTICA INC | 3,580 | $882K | 0.0% | $78.23 | +157.7% | COM | 15101Q207 |
| NURE | NUSHARES ETF TR | 30,564 | $880K | 0.0% | $29.92 | — | NUVEEN SHRT TERM | 67092P706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,509 | $871K | 0.0% | $59.01 | — | INTER TERM TREAS | 92206C706 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,002 | $868K | 0.0% | $34.51 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 31,745 | $867K | 0.0% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 72,220 | $864K | 0.0% | $8.67 | +30.6% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 24,599 | $862K | 0.0% | $39.45 | -14.7% | COM | 25179M103 |
| IWP | ISHARES TR | 5,913 | $842K | 0.0% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 5,243 | $833K | 0.0% | $85.92 | +70.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $830K | 0.0% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 7,479 | $830K | 0.0% | $56.13 | +100.0% | COM | 375558103 |
| CBSH | COMMERCE BANCSHARES INC | 13,775 | $823K | 0.0% | $44.91 | +29.8% | COM | 200525103 |
| ETN | EATON CORP PLC | 2,190 | $819K | 0.0% | $167.57 | +116.8% | SHS | G29183103 |
| DVY | ISHARES TR | 5,764 | $819K | 0.0% | $119.48 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 47,376 | $813K | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 19,185 | $808K | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 3,918 | $802K | 0.0% | $121.39 | +48.9% | COM | 038222105 |
| CHWY | CHEWY INC | 19,818 | $802K | 0.0% | $18.54 | +108.0% | CL A | 16679L109 |
| NSC | NORFOLK SOUTHN CORP | 2,658 | $799K | 0.0% | $190.53 | +44.9% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,508 | $798K | 0.0% | $26.66 | — | COM | 293792107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,028 | $793K | 0.0% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,538 | $785K | 0.0% | $38.87 | +48.2% | COM | 293712105 |
| UITB | VICTORY PORTFOLIOS II | 16,516 | $785K | 0.0% | $47.75 | — | CORE INTERMEDIAT | 92647N527 |
| — | KOREA FD INC | 25,485 | $779K | 0.0% | $29.15 | — | COM NEW | 500634209 |
| TMDX | TRANSMEDICS GROUP INC | 6,933 | $778K | 0.0% | $86.76 | +34.9% | COM | 89377M109 |
| CEG | CONSTELLATION ENERGY CORP | 2,359 | $776K | 0.0% | $184.57 | +74.6% | COM | 21037T109 |
| TS | TENARIS S A | 21,580 | $772K | 0.0% | $32.83 | — | SPONSORED ADS | 88031M109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,952 | $770K | 0.0% | $26.10 | — | CORE BOND ETF | 14020Y508 |
| XBI | SPDR SERIES TRUST | 7,604 | $762K | 0.0% | $89.63 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 2,794 | $762K | 0.0% | $267.44 | +6.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 4,445 | $757K | 0.0% | $102.12 | +44.7% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $310901.97 | +133.8% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 4,411 | $753K | 0.0% | $98.51 | +62.5% | COM | 049560105 |
| HDV | ISHARES TR | 6,109 | $748K | 0.0% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| SMCI | SUPER MICRO COMPUTER INC | 15,478 | $742K | 0.0% | $37.44 | +27.5% | COM NEW | 86800U302 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,781 | $742K | 0.0% | $18.58 | — | COM | 78573L106 |
| KHC | KRAFT HEINZ CO | 28,468 | $741K | 0.0% | $28.70 | -7.7% | COM | 500754106 |
| BP | BP PLC | 21,163 | $729K | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $725K | 0.0% | $259.33 | +14.8% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 5,040 | $722K | 0.0% | $71.73 | +52.0% | COM CL A | 770700102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,998 | $717K | 0.0% | $49.25 | — | LARGE CAP VALUE | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $710K | 0.0% | $406.78 | -26.5% | COM | 91324P102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,227 | $702K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 7,793 | $693K | 0.0% | $70.58 | — | US QTLY DIV GRT | 97717X669 |
| ARM | ARM HOLDINGS PLC | 4,867 | $689K | 0.0% | $91.63 | — | SPONSORED ADS | 042068205 |
| SYY | SYSCO CORP | 8,305 | $684K | 0.0% | $64.70 | +21.9% | COM | 871829107 |
| ANET | ARISTA NETWORKS INC | 4,659 | $679K | 0.0% | $107.87 | +19.4% | COM SHS | 040413205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,160 | $674K | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| OKLO | OKLO INC | 5,993 | $669K | 0.0% | $42.00 | +86.4% | COM CL A | 02156V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,093 | $669K | 0.0% | $95.05 | +66.3% | COM | 538034109 |
| EFAV | ISHARES TR | 7,755 | $658K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ARCC | ARES CAPITAL CORP | 31,959 | $652K | 0.0% | $15.50 | +37.5% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,728 | $650K | 0.0% | $89.59 | -18.0% | COM | 573874104 |
| SR | SPIRE INC | 7,963 | $649K | 0.0% | $45.20 | — | COM | 84857L101 |
| GPIX | GOLDMAN SACHS ETF TR | 12,421 | $649K | 0.0% | $50.96 | — | S&P 500 PREMIUM | 38149W622 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,805 | $644K | 0.0% | $126.73 | — | SHS | 337345102 |
| — | EATON VANCE TAX ADVT DIV INC | 26,255 | $642K | 0.0% | $23.53 | — | COM | 27828G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,327 | $642K | 0.0% | $73.99 | — | VNG RUS1000GRW | 92206C680 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,526 | $641K | 0.0% | $26.40 | — | COM | 92841M101 |
| COF | CAPITAL ONE FINL CORP | 2,998 | $637K | 0.0% | $152.98 | +42.4% | COM | 14040H105 |
| CRWV | COREWEAVE INC | 4,651 | $637K | 0.0% | $38.54 | +207.0% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 656 | $635K | 0.0% | $801.52 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 665 | $635K | 0.0% | $511.87 | +73.6% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 3,418 | $628K | 0.0% | $164.12 | +17.8% | COM | 882508104 |
| AGG | ISHARES TR | 6,258 | $627K | 0.0% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK ETF TRUST | 6,330 | $627K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $626K | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,667 | $614K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VRT | VERTIV HOLDINGS CO | 4,032 | $608K | 0.0% | $98.93 | +34.8% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 6,505 | $607K | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 5,359 | $603K | 0.0% | $79.25 | +36.5% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,274 | $603K | 0.0% | $54.65 | — | SHS BEN INT | 46438F101 |
| CSL | CARLISLE COS INC | 1,830 | $602K | 0.0% | $209.72 | +80.4% | COM | 142339100 |
| KKR | KKR & CO INC | 4,621 | $601K | 0.0% | $132.98 | +6.5% | COM | 48251W104 |
| EPS | WISDOMTREE TR | 8,682 | $599K | 0.0% | $50.50 | — | US LARGECAP FUND | 97717W588 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,956 | $598K | 0.0% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| AMGN | AMGEN INC | 2,109 | $595K | 0.0% | $264.22 | +8.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,816 | $593K | 0.0% | $143.43 | +44.4% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,985 | $587K | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| RCL | ROYAL CARIBBEAN GROUP | 1,807 | $585K | 0.0% | $162.25 | +104.6% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 8,706 | $584K | 0.0% | $116.42 | -39.6% | COM | 70450Y103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,512 | $577K | 0.0% | $44.75 | — | INTERNATNAL VAL | 25434V807 |
| RECS | COLUMBIA ETF TR I | 14,223 | $574K | 0.0% | $33.60 | — | RESH ENHNC COR | 19761L706 |
| BABA | ALIBABA GROUP HLDG LTD | 3,211 | $574K | 0.0% | $101.31 | — | SPONSORED ADS | 01609W102 |
| SPYI | NEOS ETF TRUST | 10,931 | $572K | 0.0% | $50.38 | — | NEOS S&P 500 HI | 78433H303 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,513 | $571K | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| ADI | ANALOG DEVICES INC | 2,321 | $570K | 0.0% | $184.78 | +29.3% | COM | 032654105 |
| EFV | ISHARES TR | 8,373 | $568K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 2,401 | $566K | 0.0% | $228.63 | -0.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,924 | $566K | 0.0% | $54.29 | +74.1% | COM | 808513105 |
| FDUS | FIDUS INVT CORP | 27,792 | $563K | 0.0% | $16.36 | +22.7% | COM | 316500107 |
| IJS | ISHARES TR | 5,051 | $559K | 0.0% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,860 | $557K | 0.0% | $53.83 | — | US MID CP MLTFCT | 35473P884 |
| FLR | FLUOR CORP NEW | 13,193 | $555K | 0.0% | $50.19 | -8.3% | COM | 343412102 |
| VSGX | VANGUARD WORLD FD | 7,983 | $554K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| TBIL | RBB FD INC | 11,074 | $554K | 0.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| IWB | ISHARES TR | 1,508 | $551K | 0.0% | $252.85 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 8,009 | $541K | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| SLB | SCHLUMBERGER LTD | 15,581 | $536K | 0.0% | $39.81 | -13.7% | COM STK | 806857108 |
| — | PIMCO DYNAMIC INCOME FD | 26,968 | $534K | 0.0% | $19.38 | — | SHS | 72201Y101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,808 | $532K | 0.0% | $54.20 | — | MID CP GR ALPH | 33737M102 |
| TREE | LENDINGTREE INC NEW | 8,168 | $529K | 0.0% | $33.17 | — | COM | 52603B107 |
| UBER | UBER TECHNOLOGIES INC | 5,395 | $529K | 0.0% | $57.53 | +62.6% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 2,733 | $527K | 0.0% | $103.02 | +69.4% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,114 | $522K | 0.0% | $120.05 | +14.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,491 | $519K | 0.0% | $71.69 | +18.1% | COM | 194162103 |
| ARKW | ARK ETF TR | 2,959 | $517K | 0.0% | $152.76 | — | NEXT GNRTN INTER | 00214Q401 |
| TRIN | TRINITY CAP INC | 33,342 | $516K | 0.0% | $11.39 | +24.5% | COM | 896442308 |
| TRFK | PACER FDS TR | 7,710 | $516K | 0.0% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,036 | $512K | 0.0% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| MGK | VANGUARD WORLD FD | 1,271 | $511K | 0.0% | $257.80 | — | MEGA GRWTH IND | 921910816 |
| STUB | STUBHUB HLDGS INC | 30,370 | $511K | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| ABM | ABM INDS INC | 11,022 | $508K | 0.0% | $37.43 | +25.1% | COM | 000957100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 56,842 | $505K | 0.0% | $9.79 | -2.6% | COM | 70806A106 |
| AOS | SMITH A O CORP | 6,849 | $503K | 0.0% | $77.30 | -8.3% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 2,037 | $502K | 0.0% | $310.56 | -16.1% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 14,270 | $498K | 0.0% | $26.70 | — | MSCI ACWI EXUS | 78463X848 |
| EUSA | ISHARES INC | 4,839 | $498K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| IETC | ISHARES U S ETF TR | 4,876 | $497K | 0.0% | $101.94 | — | U.S. TECH INDEPD | 46431W648 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,050 | $489K | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| SO | SOUTHERN CO | 5,155 | $489K | 0.0% | $48.66 | +89.5% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,632 | $488K | 0.0% | $82.90 | — | CLOUD COMPUTING | 33734X192 |
| RLY | SSGA ACTIVE ETF TR | 15,646 | $483K | 0.0% | $27.61 | — | MULT ASS RLRTN | 78467V103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,084 | $483K | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| PANW | PALO ALTO NETWORKS INC | 2,369 | $482K | 0.0% | $172.90 | +10.7% | COM | 697435105 |
| XCEM | COLUMBIA ETF TR II | 12,947 | $470K | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| EME | EMCOR GROUP INC | 724 | $470K | 0.0% | $482.23 | +25.7% | COM | 29084Q100 |
| VOX | VANGUARD WORLD FD | 2,503 | $470K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| ADBE | ADOBE INC | 1,332 | $470K | 0.0% | $455.81 | -21.3% | COM | 00724F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,792 | $470K | 0.0% | $9.33 | +43.9% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 5,379 | $468K | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE SHORT DURATION D | 41,090 | $465K | 0.0% | $11.16 | — | COM | 27828V104 |
| GM | GENERAL MTRS CO | 7,586 | $462K | 0.0% | $39.68 | +40.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 7,551 | $462K | 0.0% | $44.49 | +31.1% | COM | 25746U109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 14,353 | $461K | 0.0% | $32.10 | — | FRANKLIN FTSE | 35473P645 |
| AOA | ISHARES TR | 5,205 | $459K | 0.0% | $29.73 | — | CORE 80/20 AGGRE | 464289859 |
| FANG | DIAMONDBACK ENERGY INC | 3,146 | $450K | 0.0% | $102.58 | +37.3% | COM | 25278X109 |
| SRE | SEMPRA | 5,000 | $450K | 0.0% | $64.45 | +23.8% | COM | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $448K | 0.0% | $85.70 | +173.2% | COM | 533900106 |
| NVS | NOVARTIS AG | 3,471 | $445K | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 10,267 | $443K | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 4,063 | $441K | 0.0% | $107.16 | -0.2% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 6,998 | $437K | 0.0% | $39.78 | +59.4% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 6,620 | $437K | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 1,514 | $436K | 0.0% | $210.65 | +39.2% | COM | 125523100 |
| DYNF | BLACKROCK ETF TRUST | 7,329 | $434K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| ULTA | ULTA BEAUTY INC | 793 | $434K | 0.0% | $351.60 | +45.7% | COM | 90384S303 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,013 | $432K | 0.0% | $48.99 | — | S&P MDCP VLU MNT | 46137V456 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,796 | $431K | 0.0% | $58.88 | — | SMALL & MID CAP | 46641Q118 |
| GLW | CORNING INC | 5,247 | $430K | 0.0% | $42.48 | +52.9% | COM | 219350105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,783 | $430K | 0.0% | $102.20 | — | S&P 500 GARP ETF | 46137V431 |
| BEN | FRANKLIN RESOURCES INC | 18,555 | $429K | 0.0% | $22.25 | +8.1% | COM | 354613101 |
| NOBL | PROSHARES TR | 4,162 | $429K | 0.0% | $81.31 | — | S&P 500 DV ARIST | 74348A467 |
| XYL | XYLEM INC | 2,903 | $428K | 0.0% | $120.29 | +14.8% | COM | 98419M100 |
| VAW | VANGUARD WORLD FD | 2,087 | $428K | 0.0% | $141.57 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 12,003 | $426K | 0.0% | $31.82 | +6.6% | COM | 126408103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,666 | $425K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,113 | $424K | 0.0% | $77.70 | +1.2% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 4,120 | $420K | 0.0% | $53.35 | +77.5% | COM | 46284V101 |
| SHLD | GLOBAL X FDS | 5,968 | $419K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 8,773 | $415K | 0.0% | $51.86 | -13.7% | COM | 674599105 |
| VDC | VANGUARD WORLD FD | 1,924 | $411K | 0.0% | $185.81 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 3,956 | $410K | 0.0% | $67.34 | +53.3% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,450 | $410K | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,027 | $409K | 0.0% | $135.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,516 | $405K | 0.0% | $54.72 | — | SHS REP COM UT | 389637109 |
| ESGU | ISHARES TR | 2,778 | $405K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| PFFD | GLOBAL X FDS | 20,707 | $402K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| HTGC | HERCULES CAPITAL INC | 21,176 | $400K | 0.0% | $18.46 | +3.8% | COM | 427096508 |
| SPGM | SPDR INDEX SHS FDS | 5,326 | $399K | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| JOE | ST JOE CO | 8,000 | $396K | 0.0% | $46.79 | +7.7% | COM | 790148100 |
| EQIX | EQUINIX INC | 504 | $395K | 0.0% | $695.52 | +11.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,653 | $394K | 0.0% | $67.31 | +31.6% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,012 | $391K | 0.0% | $46.66 | — | HIGH DIVID ETF | 316092840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,665 | $389K | 0.0% | $189.73 | — | VNG RUS2000GRW | 92206C623 |
| PNC | PNC FINL SVCS GROUP INC | 1,930 | $388K | 0.0% | $140.40 | +39.4% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 1,136 | $383K | 0.0% | $253.25 | +33.9% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 354 | $382K | 0.0% | $510.90 | +82.1% | COM NEW | 482480100 |
| IJJ | ISHARES TR | 2,930 | $380K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,424 | $378K | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| EZM | WISDOMTREE TR | 5,733 | $378K | 0.0% | $47.35 | — | US MIDCAP FUND | 97717W570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,544 | $377K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,324 | $375K | 0.0% | $52.50 | — | INCOME EQT FOCUS | 35473P504 |
| EFG | ISHARES TR | 3,287 | $374K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,791 | $374K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| SPGI | S&P GLOBAL INC | 760 | $370K | 0.0% | $357.89 | +49.2% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,292 | $370K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC | 9,315 | $365K | 0.0% | $37.57 | +15.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 2,683 | $363K | 0.0% | $100.63 | +39.6% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $363K | 0.0% | $431.88 | +11.1% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,687 | $362K | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| NNE | NANO NUCLEAR ENERGY INC | 9,155 | $353K | 0.0% | $30.21 | +17.5% | COM | 63010H108 |
| DG | DOLLAR GEN CORP NEW | 3,397 | $351K | 0.0% | $99.95 | +9.0% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $350K | 0.0% | $177.75 | +49.6% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,546 | $348K | 0.0% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| MAR | MARRIOTT INTL INC NEW | 1,334 | $347K | 0.0% | $136.43 | +96.1% | CL A | 571903202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,682 | $346K | 0.0% | $23.72 | +76.4% | COM | 04956D107 |
| WRB | BERKLEY W R CORP | 4,506 | $345K | 0.0% | $46.76 | +49.7% | COM | 084423102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,442 | $345K | 0.0% | $124.98 | — | SHS | 337344105 |
| CAH | CARDINAL HEALTH INC | 2,170 | $341K | 0.0% | $98.44 | +56.0% | COM | 14149Y108 |
| PAAA | PGIM ETF TR | 6,560 | $338K | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| NOW | SERVICENOW INC | 361 | $332K | 0.0% | $146.74 | +27.3% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 2,154 | $327K | 0.0% | $120.14 | +21.6% | COM | 988498101 |
| MET | METLIFE INC | 3,964 | $326K | 0.0% | $56.97 | +36.8% | COM | 59156R108 |
| TLT | ISHARES TR | 3,637 | $325K | 0.0% | $95.77 | — | 20 YR TR BD ETF | 464287432 |
| PALC | PACER FDS TR | 6,255 | $324K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| OEF | ISHARES TR | 972 | $324K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| FENI | FIDELITY COVINGTON TRUST | 9,053 | $319K | 0.0% | $33.82 | — | ENHANCED INTL | 31609A404 |
| CWS | ADVISORSHARES TR | 4,640 | $318K | 0.0% | $66.35 | — | ADVISORSHS ETF | 00768Y560 |
| SLYV | SPDR SERIES TRUST | 3,546 | $314K | 0.0% | $71.32 | — | S&P 600 SMCP VAL | 78464A300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,440 | $313K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,125 | $312K | 0.0% | $40.90 | +22.5% | COM | 06417N103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,657 | $311K | 0.0% | $111.11 | +52.1% | COM | 828806109 |
| SNX | TD SYNNEX CORPORATION | 1,895 | $310K | 0.0% | $117.39 | +24.8% | COM | 87162W100 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $310K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| IOT | SAMSARA INC | 8,310 | $310K | 0.0% | $42.04 | -11.7% | COM CL A | 79589L106 |
| ONEY | SPDR SERIES TRUST | 2,723 | $308K | 0.0% | $108.85 | — | RUSSELL YIELD | 78468R770 |
| IYH | ISHARES TR | 5,246 | $308K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,436 | $307K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| O | REALTY INCOME CORP | 5,034 | $306K | 0.0% | $49.70 | +14.5% | COM | 756109104 |
| SYFI | AB ACTIVE ETFS INC | 8,456 | $306K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,659 | $305K | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,076 | $303K | 0.0% | $39.01 | +73.3% | COM | 14448C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,076 | $303K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| ILCB | ISHARES TR | 3,270 | $302K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $302K | 0.0% | $510.96 | -9.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 4,142 | $301K | 0.0% | $59.99 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 1,563 | $301K | 0.0% | $176.97 | +15.6% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 2,731 | $300K | 0.0% | $57.03 | +87.4% | SHS | G51502105 |
| IWL | ISHARES TR | 1,805 | $300K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| HACK | AMPLIFY ETF TR | 3,454 | $300K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| FSK | FS KKR CAP CORP | 20,026 | $299K | 0.0% | $10.96 | +59.1% | COM | 302635206 |
| LGLV | SPDR SERIES TRUST | 1,678 | $299K | 0.0% | $146.13 | — | SSGA US LRG ETF | 78468R804 |
| KR | KROGER CO | 4,424 | $298K | 0.0% | $44.36 | +55.7% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 4,405 | $297K | 0.0% | $54.91 | +16.4% | COM | 018802108 |
| USHY | ISHARES TR | 7,821 | $295K | 0.0% | $37.53 | — | BROAD USD HIGH | 46435U853 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,248 | $295K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| ITW | ILLINOIS TOOL WKS INC | 1,126 | $294K | 0.0% | $223.51 | +15.1% | COM | 452308109 |
| HSBC | HSBC HLDGS PLC | 4,078 | $289K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 452 | $289K | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| INSM | INSMED INC | 2,000 | $288K | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| AXON | AXON ENTERPRISE INC | 398 | $286K | 0.0% | $550.72 | +37.8% | COM | 05464C101 |
| EVRG | EVERGY INC | 3,744 | $285K | 0.0% | $49.76 | +41.2% | COM | 30034W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,555 | $284K | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,782 | $284K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| PULS | PGIM ETF TR | 5,690 | $284K | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| KMB | KIMBERLY-CLARK CORP | 2,279 | $283K | 0.0% | $118.00 | +7.5% | COM | 494368103 |
| FALN | ISHARES TR | 10,190 | $283K | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,012 | $281K | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| TDI | TOUCHSTONE ETF TRUST | 7,500 | $279K | 0.0% | $37.27 | — | DYNAMIC INTERNAT | 89157W608 |
| SOXX | ISHARES TR | 1,029 | $279K | 0.0% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,873 | $277K | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| TROW | PRICE T ROWE GROUP INC | 2,673 | $274K | 0.0% | $99.21 | +3.6% | COM | 74144T108 |
| ROKU | ROKU INC | 2,728 | $273K | 0.0% | $70.68 | +30.5% | COM CL A | 77543R102 |
| EOG | EOG RES INC | 2,416 | $271K | 0.0% | $123.76 | -4.7% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 1,126 | $270K | 0.0% | $164.08 | +46.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,313 | $270K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 5,439 | $268K | 0.0% | $85.18 | -38.2% | COM | 682189105 |
| GEN | GEN DIGITAL INC | 9,426 | $268K | 0.0% | $19.25 | +54.3% | COM | 668771108 |
| KEY | KEYCORP | 14,278 | $267K | 0.0% | $16.16 | +12.5% | COM | 493267108 |
| ETHA | ISHARES ETHEREUM TR | 8,449 | $266K | 0.0% | $31.51 | — | SHS | 46438R105 |
| NKE | NIKE INC | 3,801 | $265K | 0.0% | $74.48 | -0.9% | CL B | 654106103 |
| ITOT | ISHARES TR | 1,812 | $264K | 0.0% | $115.66 | — | CORE S&P TTL STK | 464287150 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,528 | $263K | 0.0% | $84.84 | +18.0% | COM | 71377A103 |
| TSCO | TRACTOR SUPPLY CO | 4,611 | $262K | 0.0% | $52.04 | +12.5% | COM | 892356106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,722 | $262K | 0.0% | $40.26 | — | US CORE EQT MKT | 25434V104 |
| CASY | CASEYS GEN STORES INC | 462 | $261K | 0.0% | $408.03 | +27.9% | COM | 147528103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,874 | $261K | 0.0% | $135.87 | +3.1% | COM | 030420103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,009 | $261K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,001 | $259K | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| Z | ZILLOW GROUP INC | 3,336 | $257K | 0.0% | $53.70 | +52.2% | CL C CAP STK | 98954M200 |
| BLK | BLACKROCK INC | 220 | $257K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 13,129 | $256K | 0.0% | $17.91 | -23.9% | COM SER A | 934423104 |
| YEAR | AB ACTIVE ETFS INC | 5,053 | $256K | 0.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| PSIX | POWER SOLUTIONS INTL INC | 2,600 | $255K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| IJK | ISHARES TR | 2,659 | $255K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| CORP | PIMCO ETF TR | 2,582 | $255K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| FE | FIRSTENERGY CORP | 5,525 | $253K | 0.0% | $39.98 | +5.3% | COM | 337932107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,110 | $253K | 0.0% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,629 | $252K | 0.0% | $34.66 | — | S&P SMLCP STAP | 46138E172 |
| TOUS | T ROWE PRICE ETF INC | 7,470 | $251K | 0.0% | $32.53 | — | INTERNATIONAL EQ | 87283Q834 |
| NEM | NEWMONT CORP | 2,973 | $251K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MDYV | SPDR SERIES TRUST | 2,987 | $249K | 0.0% | $59.16 | — | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SERIES TRUST | 1,861 | $246K | 0.0% | $136.65 | — | S&P OILGAS EXP | 78468R556 |
| MINO | PIMCO ETF TR | 5,425 | $246K | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| XLY | SELECT SECTOR SPDR TR | 1,025 | $246K | 0.0% | $152.26 | — | SBI CONS DISCR | 81369Y407 |
| IVZ | INVESCO LTD | 10,700 | $245K | 0.0% | $14.01 | +46.2% | SHS | G491BT108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,776 | $245K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 2,063 | $244K | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| NET | CLOUDFLARE INC | 1,135 | $244K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,395 | $243K | 0.0% | $24.76 | — | FT VEST RIS | 33738D879 |
| XITK | SPDR SERIES TRUST | 1,264 | $241K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,673 | $240K | 0.0% | $26.67 | — | FT VEST LADDERED | 33740U703 |
| WMB | WILLIAMS COS INC | 3,766 | $239K | 0.0% | $55.68 | +3.8% | COM | 969457100 |
| MGNI | MAGNITE INC | 10,920 | $238K | 0.0% | $11.13 | +112.2% | COM | 55955D100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,376 | $237K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| HYMB | SPDR SERIES TRUST | 9,462 | $236K | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| SPYD | SPDR SERIES TRUST | 5,348 | $235K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 2,996 | $235K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,568 | $235K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 2,402 | $235K | 0.0% | $47.44 | +118.3% | COM | 101137107 |
| AMLP | ALPS ETF TR | 4,985 | $234K | 0.0% | $42.26 | — | ALERIAN MLP | 00162Q452 |
| MAIN | MAIN STR CAP CORP | 3,654 | $232K | 0.0% | $53.70 | +20.4% | COM | 56035L104 |
| ELCV | STRATEGY SHS | 8,674 | $232K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| XYZ | BLOCK INC | 3,209 | $232K | 0.0% | $64.60 | +15.9% | CL A | 852234103 |
| — | UNILEVER PLC | 3,885 | $230K | 0.0% | $59.67 | — | SPON ADR NEW | 904767704 |
| AN | AUTONATION INC | 1,040 | $228K | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,607 | $226K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| SFLR | INNOVATOR ETFS TRUST | 6,250 | $225K | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| COR | CENCORA INC | 720 | $225K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 1,532 | $224K | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 1,662 | $224K | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| UAL | UNITED AIRLS HLDGS INC | 2,308 | $223K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 7,702 | $223K | 0.0% | $21.65 | +39.5% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 4,982 | $222K | 0.0% | $34.41 | +25.1% | COM | 316773100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,723 | $222K | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| CRSP | CRISPR THERAPEUTICS AG | 3,396 | $220K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315 | $220K | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 2,000 | $219K | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| NVO | NOVO-NORDISK A S | 3,945 | $219K | 0.0% | $89.53 | — | ADR | 670100205 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,139 | $219K | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| TTC | TORO CO | 2,866 | $218K | 0.0% | $86.69 | -11.6% | COM | 891092108 |
| ALL | ALLSTATE CORP | 1,017 | $218K | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,618 | $218K | 0.0% | $93.88 | — | SPONS ADS REP | 191241108 |
| MFC | MANULIFE FINL CORP | 6,960 | $217K | 0.0% | $23.66 | +30.3% | COM | 56501R106 |
| SLYG | SPDR SERIES TRUST | 2,288 | $216K | 0.0% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| AJG | GALLAGHER ARTHUR J & CO | 695 | $215K | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| IDV | ISHARES TR | 5,872 | $215K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| TPR | TAPESTRY INC | 1,895 | $215K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $214K | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| XLB | SELECT SECTOR SPDR TR | 2,386 | $214K | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,578 | $214K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 9,025 | $213K | 0.0% | $24.42 | -2.5% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 6,685 | $213K | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 2,438 | $213K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 5,475 | $212K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| ARKQ | ARK ETF TR | 1,894 | $211K | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,150 | $211K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,615 | $211K | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| — | COHEN & STEERS REIT & PFD & | 9,346 | $210K | 0.0% | $22.77 | — | COM | 19247X100 |
| JSMD | JANUS DETROIT STR TR | 2,507 | $210K | 0.0% | $83.62 | — | HENDERSN SML ETF | 47103U209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 886 | $209K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VIS | VANGUARD WORLD FD | 705 | $209K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 487 | $208K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,310 | $206K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| TTD | THE TRADE DESK INC | 4,194 | $206K | 0.0% | $58.33 | +8.8% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 1,042 | $204K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 822 | $203K | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| — | INVESCO VALUE MUN INCOME TR | 16,137 | $203K | 0.0% | $11.77 | — | COM | 46132P108 |
| CMCSA | COMCAST CORP NEW | 6,433 | $202K | 0.0% | $35.75 | -7.2% | CL A | 20030N101 |
| PFF | ISHARES TR | 6,383 | $202K | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,383 | $202K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 8,177 | $201K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,817 | $193K | 0.0% | $19.47 | -29.3% | COM | 67401P405 |
| VALE | VALE S A | 16,849 | $183K | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,837 | $169K | 0.0% | $13.13 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 12,240 | $168K | 0.0% | $13.53 | +3.5% | COM | 38173M102 |
| MSOS | ADVISORSHARES TR | 32,002 | $153K | 0.0% | $4.03 | — | PURE US CANNABIS | 00768Y453 |
| VOD | VODAFONE GROUP PLC NEW | 13,194 | $153K | 0.0% | $9.10 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO TR INVT GRADE MUNS | 15,089 | $153K | 0.0% | $9.69 | — | COM | 46131M106 |
| SPFF | GLOBAL X FDS | 16,497 | $152K | 0.0% | $9.24 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INVESCO QUALITY MUN INCOME T | 14,269 | $141K | 0.0% | $9.47 | — | COM | 46133G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,014 | $134K | 0.0% | $10.16 | +3.5% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,641 | $114K | 0.0% | $8.36 | -42.6% | COM | 550241103 |
| HLN | HALEON PLC | 12,468 | $112K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $112K | 0.0% | $5.72 | -5.1% | COM NEW | 25253X207 |
| CRVO | CERVOMED INC | 13,470 | $109K | 0.0% | $9.72 | -11.8% | COM | 15713L109 |
| LEG | LEGGETT & PLATT INC | 12,150 | $108K | 0.0% | $32.94 | -71.1% | COM | 524660107 |
| BBAI | BIGBEAR AI HLDGS INC | 13,085 | $85,314 | 0.0% | $5.15 | +24.4% | COM | 08975B109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $66,716 | 0.0% | $5.90 | — | COM | 46132X101 |
| — | PIMCO HIGH INCOME FD | 10,000 | $49,900 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,330 | $44,875 | 0.0% | $1.90 | -12.4% | COM CL A | 00791N102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $30,030 | 0.0% | $2.45 | — | COM | 10482B101 |
| ABEV | AMBEV SA | 12,900 | $28,767 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $27,445 | 0.0% | $1.99 | -28.0% | COM | 679369108 |
| PLUG | PLUG POWER INC | 10,530 | $24,535 | 0.0% | $1.90 | -10.9% | COM NEW | 72919P202 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 23,835 | $14,177 | 0.0% | $0.59 | — | COM NEW | 26145B304 |
| — | SENSEONICS HLDGS INC | 12,250 | $5,341 | 0.0% | $1.58 | — | COM | 81727U105 |