Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,995 | $92.97M | 4.8% | $98.37 | +172.8% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 670,243 | $82.65M | 4.3% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SERIES TRUST | 1,115,038 | $64.57M | 3.4% | $48.58 | — | STATE STREET SPD | 78464A847 |
| IVV | ISHARES TR | 75,285 | $51.57M | 2.7% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 602,166 | $48.31M | 2.5% | $47.83 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 254,056 | $47.38M | 2.5% | $98.17 | +89.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 74,163 | $35.87M | 1.9% | $197.90 | +152.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 41,018 | $25.2M | 1.3% | $268.20 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 262,663 | $24.45M | 1.3% | $70.59 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 253,762 | $23.89M | 1.2% | $54.51 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 94,758 | $21.87M | 1.1% | $135.29 | +69.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,027 | $21.1M | 1.1% | $74.09 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 183,234 | $20.41M | 1.1% | $61.21 | +75.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 28,487 | $19.43M | 1.0% | $321.37 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 187,495 | $18.81M | 1.0% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 170,110 | $18.15M | 0.9% | $63.31 | — | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 54,065 | $18.13M | 0.9% | $40.04 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 229,177 | $17.29M | 0.9% | $41.57 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 107,769 | $15.44M | 0.8% | $81.44 | +80.7% | COM | 742718109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 777,869 | $15.36M | 0.8% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 717,133 | $14.77M | 0.8% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 304,493 | $14.29M | 0.7% | $47.42 | — | RAFI US 1000 ETF | 46137V613 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 708,629 | $13.87M | 0.7% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 42,520 | $13.31M | 0.7% | $113.04 | +152.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,520 | $13.23M | 0.7% | $321.38 | — | UT SER 1 | 78467X109 |
| SPIB | SPDR SERIES TRUST | 390,584 | $13.21M | 0.7% | $33.61 | — | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 289,284 | $12.85M | 0.7% | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,583 | $12.32M | 0.6% | $168.28 | +77.6% | COM | 459200101 |
| FENI | FIDELITY COVINGTON TRUST | 335,423 | $12.27M | 0.6% | $36.51 | — | ENHANCED INTL | 31609A404 |
| JNJ | JOHNSON & JOHNSON | 58,953 | $12.2M | 0.6% | $135.97 | +44.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 161,689 | $11.98M | 0.6% | $65.67 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 153,356 | $11.94M | 0.6% | $65.66 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 256,940 | $11.83M | 0.6% | $45.63 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 168,524 | $11.71M | 0.6% | $51.85 | — | RISNG DIVD ACHIV | 33738R506 |
| ILCG | ISHARES TR | 110,325 | $11.48M | 0.6% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 165,080 | $11.46M | 0.6% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 59,870 | $11.43M | 0.6% | $63.96 | — | VALUE ETF | 922908744 |
| PWB | INVESCO EXCHANGE TRADED FD T | 89,762 | $11.41M | 0.6% | $83.21 | — | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 45,978 | $11.32M | 0.6% | $229.22 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 92,575 | $11.14M | 0.6% | $79.39 | +45.5% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 171,419 | $10.83M | 0.6% | $50.63 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 21,815 | $10.64M | 0.6% | $14.74 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 229,298 | $10.17M | 0.5% | $40.76 | — | US SMALL CAP CAS | 69374H857 |
| SPAB | SPDR SERIES TRUST | 383,478 | $9.875M | 0.5% | $25.51 | — | STATE STREET SPD | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 194,805 | $9.838M | 0.5% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| AVUS | AMERICAN CENTY ETF TR | 85,929 | $9.605M | 0.5% | $87.05 | — | US EQT ETF | 025072885 |
| RTX | RTX CORPORATION | 51,500 | $9.445M | 0.5% | $86.82 | +99.6% | COM | 75513E101 |
| KO | COCA COLA CO | 134,469 | $9.401M | 0.5% | $48.17 | +44.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 29,500 | $9.257M | 0.5% | $120.83 | +137.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 25,330 | $9.122M | 0.5% | $241.61 | — | SEMICONDUCTR ETF | 92189F676 |
| TOTL | SSGA ACTIVE ETF TR | 222,662 | $8.962M | 0.5% | $41.54 | — | STATE STREET DOU | 78467V848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,408 | $8.955M | 0.5% | $162.53 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 57,937 | $8.93M | 0.5% | $51.52 | +194.0% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 152,844 | $8.883M | 0.5% | $57.45 | — | NASDAQ EQT PREM | 46654Q203 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 108,507 | $8.711M | 0.5% | $75.71 | — | JPMORGAN INTL VL | 46654Q757 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,948 | $8.622M | 0.4% | $59.80 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 18,737 | $8.426M | 0.4% | $242.63 | +82.7% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,160 | $8.415M | 0.4% | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,367 | $8.208M | 0.4% | $36.43 | — | S&P500 QUALITY | 46137V241 |
| COWG | PACER FDS TR | 227,682 | $8.017M | 0.4% | $27.68 | — | US LRG CP CASH | 69374H360 |
| META | META PLATFORMS INC | 12,049 | $7.954M | 0.4% | $251.11 | +165.7% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 54,959 | $7.648M | 0.4% | $80.67 | — | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 23,456 | $7.558M | 0.4% | $121.05 | +155.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 35,194 | $7.454M | 0.4% | $44.47 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 55,921 | $7.422M | 0.4% | $78.45 | +68.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,732 | $7.405M | 0.4% | $259.25 | +91.9% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 141,506 | $7.302M | 0.4% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| JIG | J P MORGAN EXCHANGE TRADED F | 96,046 | $7.044M | 0.4% | $63.33 | — | INTERNL GWT | 46641Q324 |
| PH | PARKER-HANNIFIN CORP | 7,916 | $6.958M | 0.4% | $250.53 | +226.4% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 83,396 | $6.865M | 0.4% | $63.71 | — | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 17,001 | $6.738M | 0.4% | $238.67 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 221,639 | $6.549M | 0.3% | $26.89 | — | SHS CREATION UNI | 14019W109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 93,044 | $6.451M | 0.3% | $50.26 | — | US LRG CP MLTFCT | 35473P801 |
| AVGO | BROADCOM INC | 18,570 | $6.427M | 0.3% | $197.59 | +80.7% | COM | 11135F101 |
| AFL | AFLAC INC | 57,997 | $6.395M | 0.3% | $55.38 | +98.3% | COM | 001055102 |
| LOW | LOWES COS INC | 26,422 | $6.372M | 0.3% | $152.49 | +57.3% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 98,620 | $6.353M | 0.3% | $29.81 | — | ISHARES | 46428Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 65,960 | $6.032M | 0.3% | $72.18 | — | INTL DVD ETF | 921946810 |
| DOV | DOVER CORP | 30,241 | $5.904M | 0.3% | $124.89 | +45.6% | COM | 260003108 |
| IJH | ISHARES TR | 87,519 | $5.776M | 0.3% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 5,338 | $5.737M | 0.3% | $623.50 | +53.3% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123,804 | $5.681M | 0.3% | $50.74 | — | RAFI US 1500 | 46137V597 |
| SPSM | SPDR SERIES TRUST | 119,055 | $5.579M | 0.3% | $42.35 | — | STATE STREET SPD | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 38,708 | $5.573M | 0.3% | $126.90 | — | STATE STREET TEC | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 55,347 | $5.497M | 0.3% | $77.08 | +28.2% | COM | 209115104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 156,285 | $5.493M | 0.3% | $26.65 | — | S&P INTL QULTY | 46138E214 |
| ONEQ | FIDELITY COMWLTH TR | 57,042 | $5.214M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| NDSN | NORDSON CORP | 21,309 | $5.123M | 0.3% | $194.65 | +20.4% | COM | 655663102 |
| VB | VANGUARD INDEX FDS | 19,688 | $5.078M | 0.3% | $132.00 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 5,888 | $5.078M | 0.3% | $619.46 | +46.2% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 5,022 | $5.067M | 0.3% | $473.41 | +104.7% | COM | 384802104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,450 | $4.946M | 0.3% | $113.22 | — | S&P 500 MOMNTM | 46138E339 |
| SPTI | SPDR SERIES TRUST | 163,155 | $4.705M | 0.2% | $29.13 | — | STATE STREET SPD | 78464A672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,823 | $4.69M | 0.2% | $45.85 | — | SMITH OPPORT FXD | 33740F805 |
| LIN | LINDE PLC | 10,821 | $4.614M | 0.2% | $383.27 | +11.5% | SHS | G54950103 |
| IYW | ISHARES TR | 22,985 | $4.59M | 0.2% | $173.32 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 30,012 | $4.574M | 0.2% | $109.71 | +38.0% | COM | 166764100 |
| V | VISA INC | 12,745 | $4.47M | 0.2% | $204.25 | +66.6% | COM CL A | 92826C839 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 157,098 | $4.447M | 0.2% | $28.15 | — | GROWTH ETF | 55286W207 |
| QUAL | ISHARES TR | 22,370 | $4.443M | 0.2% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| AWR | AMER STATES WTR CO | 60,309 | $4.371M | 0.2% | $71.85 | +2.1% | COM | 029899101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 84,610 | $4.32M | 0.2% | $50.24 | — | MORTGAGE BACKED | 46654Q575 |
| VO | VANGUARD INDEX FDS | 14,667 | $4.257M | 0.2% | $187.58 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 13,782 | $4.245M | 0.2% | $129.06 | +133.1% | COM NEW | 369604301 |
| T | AT&T INC | 170,868 | $4.244M | 0.2% | $16.12 | +56.9% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 11,850 | $4.232M | 0.2% | $83.97 | +321.2% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 6,651 | $4.171M | 0.2% | $382.79 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 8,509 | $4.116M | 0.2% | $436.88 | +9.0% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,104 | $4.106M | 0.2% | $35.02 | — | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,640 | $3.981M | 0.2% | $106.40 | — | BUYBACK ACHIEV | 46137V308 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,811 | $3.92M | 0.2% | $49.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| FMHI | FIRST TR EXCH TRADED FD III | 81,032 | $3.884M | 0.2% | $45.77 | — | MUNI HI INCM ETF | 33739P301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,558 | $3.822M | 0.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 68,868 | $3.772M | 0.2% | $36.74 | — | STATE STREET FIN | 81369Y605 |
| NFLX | NETFLIX INC | 40,174 | $3.767M | 0.2% | $103.04 | +4.6% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 79,056 | $3.701M | 0.2% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 10,747 | $3.698M | 0.2% | $305.47 | +19.4% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 64,535 | $3.666M | 0.2% | $42.05 | — | STATE STREET SPD | 78464A508 |
| CSCO | CISCO SYS INC | 47,466 | $3.656M | 0.2% | $45.02 | +63.9% | COM | 17275R102 |
| VFLO | VICTORY PORTFOLIOS II | 92,426 | $3.64M | 0.2% | $33.32 | — | SHARES FREE CASH | 92647X830 |
| VHT | VANGUARD WORLD FD | 12,504 | $3.599M | 0.2% | $260.78 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 64,225 | $3.532M | 0.2% | $27.54 | +91.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,412 | $3.488M | 0.2% | $247.24 | +23.4% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 11,326 | $3.422M | 0.2% | $38.33 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 15,545 | $3.375M | 0.2% | $226.78 | -9.3% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,220 | $3.369M | 0.2% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 57,833 | $3.335M | 0.2% | $37.18 | +59.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,234 | $3.326M | 0.2% | $40.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 65,960 | $3.317M | 0.2% | $47.88 | — | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,444 | $3.288M | 0.2% | $82.34 | — | RBA INDL ETF | 33738R704 |
| ITM | VANECK ETF TRUST | 68,368 | $3.224M | 0.2% | $46.50 | — | INTRMDT MUNI ETF | 92189H201 |
| COWZ | PACER FDS TR | 53,185 | $3.2M | 0.2% | $48.51 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 37,436 | $3.169M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 25,971 | $3.121M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 13,611 | $3.11M | 0.2% | $86.57 | +162.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 15,537 | $3.028M | 0.2% | $156.74 | +51.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,877 | $3.004M | 0.2% | $37.90 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 13,951 | $2.988M | 0.2% | $131.77 | +70.4% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,331 | $2.985M | 0.2% | $31.16 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 5,133 | $2.941M | 0.2% | $266.53 | +108.4% | COM | 149123101 |
| AEE | AMEREN CORP | 28,871 | $2.883M | 0.1% | $66.72 | +52.9% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,436 | $2.868M | 0.1% | $143.68 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 10,563 | $2.798M | 0.1% | $226.63 | +9.5% | COM | 79466L302 |
| IWF | ISHARES TR | 5,860 | $2.774M | 0.1% | $226.66 | — | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,020 | $2.758M | 0.1% | $32.19 | — | SHS CREATION UNI | 14020G101 |
| USB | US BANCORP DEL | 51,369 | $2.741M | 0.1% | $38.86 | +25.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 4,779 | $2.728M | 0.1% | $279.34 | +100.1% | CL A | 57636Q104 |
| MUB | ISHARES TR | 25,176 | $2.697M | 0.1% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 25,719 | $2.663M | 0.1% | $78.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 106,372 | $2.649M | 0.1% | $26.79 | -6.5% | COM | 717081103 |
| DSI | ISHARES TR | 20,259 | $2.61M | 0.1% | $76.38 | — | ESG MSCI KLD 400 | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,857 | $2.577M | 0.1% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| XAR | SPDR SERIES TRUST | 10,477 | $2.527M | 0.1% | $201.05 | — | STATE STREET SPD | 78464A631 |
| GD | GENERAL DYNAMICS CORP | 7,456 | $2.51M | 0.1% | $211.85 | +60.9% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 31,847 | $2.51M | 0.1% | $69.00 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 15,398 | $2.47M | 0.1% | $82.06 | +87.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 75,115 | $2.45M | 0.1% | $36.30 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 21,344 | $2.428M | 0.1% | $117.06 | -6.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 15,514 | $2.407M | 0.1% | $72.89 | — | STATE STREET IND | 81369Y704 |
| IVW | ISHARES TR | 19,468 | $2.4M | 0.1% | $61.47 | — | S&P 500 GRWT ETF | 464287309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,648 | $2.394M | 0.1% | $125.47 | — | NASDQ CLN EDGE | 33737A108 |
| MRK | MERCK & CO INC | 22,616 | $2.381M | 0.1% | $66.40 | +40.4% | COM | 58933Y105 |
| EVTR | MORGAN STANLEY ETF TRUST | 45,505 | $2.344M | 0.1% | $50.94 | — | EATON VANCE TOTA | 61774R841 |
| VFH | VANGUARD WORLD FD | 17,532 | $2.34M | 0.1% | $101.67 | — | FINANCIALS ETF | 92204A405 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,079 | $2.327M | 0.1% | $88.55 | — | ACTIVE GROWTH | 46654Q609 |
| TSN | TYSON FOODS INC | 39,198 | $2.298M | 0.1% | $57.51 | -5.0% | CL A | 902494103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 99,295 | $2.248M | 0.1% | $21.59 | — | CORE PLUS INCM | 14020Y102 |
| SUSA | ISHARES TR | 16,066 | $2.239M | 0.1% | $80.95 | — | ESG OPTIMIZED | 464288802 |
| SHOP | SHOPIFY INC | 13,777 | $2.218M | 0.1% | $56.55 | +183.9% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 27,487 | $2.207M | 0.1% | $69.84 | +18.1% | COM | 65339F101 |
| TFI | SPDR SERIES TRUST | 48,237 | $2.205M | 0.1% | $46.94 | — | STATE STREET SPD | 78468R721 |
| ESGV | VANGUARD WORLD FD | 17,898 | $2.165M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,582 | $2.164M | 0.1% | $39.70 | — | SHS CREATION UNI | 14020W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 339,767 | $2.141M | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| ABT | ABBOTT LABS | 16,961 | $2.125M | 0.1% | $90.62 | +40.5% | COM | 002824100 |
| PEP | PEPSICO INC | 14,787 | $2.122M | 0.1% | $135.55 | +7.6% | COM | 713448108 |
| CMI | CUMMINS INC | 4,125 | $2.106M | 0.1% | $234.58 | +98.8% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 2,787 | $2.101M | 0.1% | $212.79 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,751 | $2.089M | 0.1% | $79.63 | +127.3% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 3,188 | $2.084M | 0.1% | $263.60 | +131.0% | COM | 36828A101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,285 | $2.074M | 0.1% | $16.03 | — | PHYSICAL GOLD AN | 85208R101 |
| IBHF | ISHARES TR | 89,379 | $2.063M | 0.1% | $23.25 | — | IBONDS 2026 TERM | 46436E528 |
| IWR | ISHARES TR | 21,247 | $2.045M | 0.1% | $58.88 | — | RUS MID CAP ETF | 464287499 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,644 | $2.025M | 0.1% | $87.57 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 44,370 | $1.984M | 0.1% | $58.16 | — | STATE STREET ENE | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,467 | $1.969M | 0.1% | $28.09 | — | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,658 | $1.949M | 0.1% | $52.91 | — | FT VEST S&P 500 | 33739Q705 |
| HEFA | ISHARES TR | 47,079 | $1.947M | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| — | NEUBERGER NEXT GENERATION | 134,527 | $1.943M | 0.1% | $10.87 | — | COMMON STOCK | 64133Q108 |
| NLR | VANECK ETF TRUST | 15,258 | $1.895M | 0.1% | $121.81 | — | URANIUM AND NUCL | 92189F601 |
| AVDV | AMERICAN CENTY ETF TR | 19,966 | $1.876M | 0.1% | $90.09 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 15,975 | $1.872M | 0.1% | $87.13 | +39.5% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 8,625 | $1.871M | 0.1% | $120.14 | +82.0% | COM | 294429105 |
| ITA | ISHARES TR | 8,627 | $1.852M | 0.1% | $77.18 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,119 | $1.84M | 0.1% | $46.09 | +3.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 10,230 | $1.815M | 0.1% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 5,481 | $1.77M | 0.1% | $269.36 | — | RUS 2000 GRW ETF | 464287648 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,079 | $1.754M | 0.1% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| PAVE | GLOBAL X FDS | 36,376 | $1.738M | 0.1% | $37.14 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 41,972 | $1.71M | 0.1% | $36.61 | +10.6% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,980 | $1.693M | 0.1% | $44.20 | +53.8% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 17,056 | $1.692M | 0.1% | $97.61 | -5.0% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,021 | $1.687M | 0.1% | $33.87 | — | SMID RISNG ETF | 33741X102 |
| MUNI | PIMCO ETF TR | 32,180 | $1.687M | 0.1% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| SCHV | SCHWAB STRATEGIC TR | 54,989 | $1.628M | 0.1% | $29.19 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 18,191 | $1.627M | 0.1% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,223 | $1.612M | 0.1% | $38.68 | — | MUN OPORTUNITE | 41653L503 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 68,125 | $1.612M | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| WFC | WELLS FARGO CO NEW | 16,959 | $1.581M | 0.1% | $44.93 | +92.8% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 53,642 | $1.575M | 0.1% | $30.91 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 3,347 | $1.558M | 0.1% | $292.50 | +59.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 16,324 | $1.528M | 0.1% | $62.72 | +43.5% | COM | 20825C104 |
| IWN | ISHARES TR | 8,404 | $1.523M | 0.1% | $82.40 | — | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,111 | $1.519M | 0.1% | $37.52 | — | NO AMER ENERGY | 33738D101 |
| TUSI | TOUCHSTONE ETF TRUST | 58,887 | $1.492M | 0.1% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| ENB | ENBRIDGE INC | 30,848 | $1.475M | 0.1% | $28.82 | +63.5% | COM | 29250N105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,225 | $1.474M | 0.1% | $65.04 | — | NASD TECH DIV | 33738R118 |
| MMM | 3M CO | 9,201 | $1.473M | 0.1% | $111.62 | +46.2% | COM | 88579Y101 |
| FLRT | PACER FDS TR | 31,184 | $1.47M | 0.1% | $46.99 | — | ARISTOTLE PACIFI | 69374H428 |
| MU | MICRON TECHNOLOGY INC | 5,113 | $1.459M | 0.1% | $90.38 | +153.8% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 16,358 | $1.448M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 54,563 | $1.444M | 0.1% | $27.44 | — | STATE STREET SPD | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 28,926 | $1.443M | 0.1% | $47.67 | — | INTERNATNAL VAL | 25434V807 |
| DELL | DELL TECHNOLOGIES INC | 11,322 | $1.425M | 0.1% | $119.51 | +17.8% | CL C | 24703L202 |
| WPC | WP CAREY INC | 22,140 | $1.425M | 0.1% | $65.70 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 19,326 | $1.42M | 0.1% | $53.92 | +30.7% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 3,811 | $1.41M | 0.1% | $137.60 | +159.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 14,668 | $1.409M | 0.1% | $85.09 | +14.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,483 | $1.399M | 0.1% | $220.37 | +32.7% | COM | H1467J104 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,888 | $1.393M | 0.1% | $20.74 | +25.8% | COMMON STOCK | 09261X102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 66,809 | $1.391M | 0.1% | $19.69 | — | NASDAQ BUYWRITE | 33738R407 |
| IHI | ISHARES TR | 22,343 | $1.389M | 0.1% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,438 | $1.38M | 0.1% | $66.23 | — | LNG/SHT EQUITY | 33739P103 |
| HIPS | GRANITESHARES ETF TR | 117,933 | $1.377M | 0.1% | $14.79 | — | HIPS US HIGH INC | 38747R306 |
| HON | HONEYWELL INTL INC | 7,030 | $1.371M | 0.1% | $174.36 | +11.9% | COM | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,331 | $1.37M | 0.1% | $18.74 | — | COM | 78573L106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 58,088 | $1.365M | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,974 | $1.351M | 0.1% | $43.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| QCOM | QUALCOMM INC | 7,873 | $1.347M | 0.1% | $101.79 | +67.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,892 | $1.317M | 0.1% | $144.30 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 35,591 | $1.313M | 0.1% | $42.24 | -10.6% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 10,394 | $1.309M | 0.1% | $116.15 | — | ENERGY ETF | 92204A306 |
| KHPI | MANAGED PORTFOLIO SERIES | 50,918 | $1.307M | 0.1% | $25.57 | — | KENSINGTON HEDGE | 56167N183 |
| AVUV | AMERICAN CENTY ETF TR | 12,808 | $1.306M | 0.1% | $80.99 | — | US SML CP VALU | 025072877 |
| FMDE | FIDELITY COVINGTON TRUST | 35,630 | $1.296M | 0.1% | $31.50 | — | ENHANCED MID | 31609A503 |
| GIS | GENERAL MLS INC | 27,809 | $1.293M | 0.1% | $46.89 | +1.2% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,901 | $1.29M | 0.1% | $233.18 | — | 500 GRTH IDX F | 921932505 |
| QUS | SPDR SERIES TRUST | 7,364 | $1.283M | 0.1% | $93.91 | — | STATE STREET SPD | 78468R812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,651 | $1.274M | 0.1% | $139.16 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,713 | $1.266M | 0.1% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| YOU | CLEAR SECURE INC | 35,962 | $1.262M | 0.1% | $18.29 | +85.7% | COM CL A | 18467V109 |
| UNP | UNION PAC CORP | 5,424 | $1.255M | 0.1% | $175.95 | +29.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $1.254M | 0.1% | $424.21 | +91.7% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 14,564 | $1.249M | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 12,699 | $1.241M | 0.1% | $109.94 | -16.7% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 9,134 | $1.234M | 0.1% | $69.46 | +92.3% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,632 | $1.234M | 0.1% | $322.15 | +58.1% | CL A | 22788C105 |
| BKH | BLACK HILLS CORP | 17,632 | $1.224M | 0.1% | $55.52 | +19.7% | COM | 092113109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,256 | $1.218M | 0.1% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,322 | $1.215M | 0.1% | $91.50 | +6.8% | COM | 67103H107 |
| C | CITIGROUP INC | 10,393 | $1.213M | 0.1% | $55.25 | +87.6% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FD | 6,248 | $1.21M | 0.1% | $159.96 | — | COMM SRVC ETF | 92204A884 |
| RAAX | VANECK ETF TRUST | 34,586 | $1.208M | 0.1% | $31.87 | — | REAL ASSETS ETF | 92189F130 |
| VYM | VANGUARD WHITEHALL FDS | 8,416 | $1.208M | 0.1% | $34.61 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 17,912 | $1.204M | 0.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 24,967 | $1.195M | 0.1% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 43,313 | $1.188M | 0.1% | $38.07 | — | US DIVIDEND EQ | 808524797 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 50,174 | $1.186M | 0.1% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| IWD | ISHARES TR | 5,486 | $1.154M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,376 | $1.138M | 0.1% | $55.42 | — | MULTIFACTOR MI | 47804J206 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $1.136M | 0.1% | $433.31 | +33.6% | COM | 666807102 |
| FDVV | FIDELITY COVINGTON TRUST | 19,891 | $1.128M | 0.1% | $53.16 | — | HIGH DIVID ETF | 316092840 |
| DGS | WISDOMTREE TR | 19,635 | $1.124M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| QEFA | SPDR INDEX SHS FDS | 12,395 | $1.124M | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| XLV | SELECT SECTOR SPDR TR | 7,205 | $1.115M | 0.1% | $116.21 | — | STATE STREET HEA | 81369Y209 |
| CBRE | CBRE GROUP INC | 6,838 | $1.099M | 0.1% | $66.41 | +136.8% | CL A | 12504L109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 46,332 | $1.094M | 0.1% | $22.56 | — | BUYWRIT INCM ETF | 33738R308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,317 | $1.094M | 0.1% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 36,245 | $1.09M | 0.1% | $30.09 | — | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,992 | $1.073M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 13,499 | $1.071M | 0.1% | $54.57 | +44.2% | COM | 126650100 |
| BIL | SPDR SERIES TRUST | 11,686 | $1.068M | 0.1% | $91.65 | — | STATE STREET SPD | 78468R663 |
| IWS | ISHARES TR | 7,440 | $1.049M | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 4,070 | $1.046M | 0.1% | $125.80 | +90.4% | COM | 038222105 |
| TCAF | T ROWE PRICE ETF INC | 26,961 | $1.03M | 0.1% | $31.08 | — | CAP APPRECIATION | 87283Q867 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,093 | $1.023M | 0.1% | $19.94 | +9.4% | COM | 83012A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,267 | $1.022M | 0.1% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,172 | $1.018M | 0.1% | $30.31 | — | INTL COR DIV TIL | 35473P108 |
| — | KOREA FD INC | 27,870 | $1.012M | 0.1% | $29.77 | — | COM NEW | 500634209 |
| TJX | TJX COS INC NEW | 6,555 | $1.007M | 0.1% | $75.68 | +95.2% | COM | 872540109 |
| CLS | CELESTICA INC | 3,402 | $1.006M | 0.1% | $78.23 | +285.3% | COM | 15101Q207 |
| LNC | LINCOLN NATL CORP IND | 22,526 | $1.003M | 0.1% | $22.28 | +84.8% | COM | 534187109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,469 | $987K | 0.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 3,519 | $982K | 0.1% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,316 | $972K | 0.1% | $27.51 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 35,349 | $972K | 0.1% | $12.37 | +117.5% | COM | 49456B101 |
| TBIL | RBB FD INC | 19,320 | $964K | 0.1% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| PSX | PHILLIPS 66 | 7,373 | $951K | 0.0% | $83.92 | +59.7% | COM | 718546104 |
| VCR | VANGUARD WORLD FD | 2,408 | $948K | 0.0% | $393.85 | — | CONSUM DIS ETF | 92204A108 |
| — | NEUBERGER ENGY INFRSTR & INC | 111,311 | $946K | 0.0% | $7.38 | — | COM | 64129H104 |
| XBI | SPDR SERIES TRUST | 7,727 | $942K | 0.0% | $90.15 | — | STATE STREET SPD | 78464A870 |
| RECS | COLUMBIA ETF TR I | 22,900 | $935K | 0.0% | $36.34 | — | RESH ENHNC COR | 19761L706 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,135 | $931K | 0.0% | $55.74 | — | PRIN U S SMALL | 74255Y607 |
| MS | MORGAN STANLEY | 5,196 | $922K | 0.0% | $85.92 | +93.7% | COM NEW | 617446448 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 34,552 | $916K | 0.0% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,835 | $904K | 0.0% | $15.28 | +33.8% | COM | 140501107 |
| PNR | PENTAIR PLC | 8,631 | $899K | 0.0% | $45.41 | +135.0% | SHS | G7S00T104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 56,694 | $891K | 0.0% | $41.55 | — | MULTI ASSET DI | 33738R100 |
| MUST | COLUMBIA ETF TR I | 43,192 | $890K | 0.0% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| WM | WASTE MGMT INC DEL | 4,049 | $890K | 0.0% | $177.84 | +19.5% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 53,694 | $885K | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 67,377 | $884K | 0.0% | $8.67 | +48.0% | COM | 345370860 |
| UITB | VICTORY PORTFOLIOS II | 18,564 | $879K | 0.0% | $47.71 | — | CORE INTERMEDIAT | 92647N527 |
| DGRW | WISDOMTREE TR | 9,773 | $874K | 0.0% | $74.40 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,690 | $873K | 0.0% | $34.51 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 7,094 | $871K | 0.0% | $56.13 | +115.4% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 5,353 | $867K | 0.0% | $117.35 | +47.9% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 4,458 | $867K | 0.0% | $169.25 | +24.1% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 6,796 | $866K | 0.0% | $130.20 | -4.5% | COM | 48251W104 |
| NURE | NUSHARES ETF TR | 30,707 | $865K | 0.0% | $29.92 | — | NUVEEN SHRT TERM | 67092P706 |
| — | PIMCO CORPORATE & INCOME OPP | 65,721 | $848K | 0.0% | $38.91 | — | COM | 72201B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $837K | 0.0% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 24,045 | $835K | 0.0% | $28.13 | — | SPONSORED ADR | 055622104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,444 | $828K | 0.0% | $51.26 | — | LARGE CAP VALUE | 46137V738 |
| DVY | ISHARES TR | 5,852 | $826K | 0.0% | $119.80 | — | SELECT DIVID ETF | 464287168 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,999 | $824K | 0.0% | $73.76 | — | INTRNL RES EQT | 46641Q134 |
| DVN | DEVON ENERGY CORP NEW | 22,198 | $813K | 0.0% | $39.45 | -12.0% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $807K | 0.0% | $184.57 | +96.8% | COM | 21037T109 |
| AGG | ISHARES TR | 8,034 | $802K | 0.0% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 32,331 | $784K | 0.0% | $28.21 | -12.7% | COM | 500754106 |
| ARKK | ARK ETF TR | 10,150 | $781K | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 5,648 | $773K | 0.0% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 2,659 | $768K | 0.0% | $190.53 | +51.5% | COM | 655844108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,819 | $759K | 0.0% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 2,618 | $756K | 0.0% | $231.36 | +13.1% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 14,425 | $755K | 0.0% | $45.23 | +15.2% | COM | 200525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $310901.97 | +140.1% | CL A | 084670108 |
| SFLR | INNOVATOR ETFS TRUST | 20,452 | $754K | 0.0% | $36.61 | — | QUITY MANAGD FLR | 45783Y673 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,688 | $752K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| ASML | ASML HOLDING N V | 700 | $749K | 0.0% | $818.41 | — | N Y REGISTRY SHS | N07059210 |
| GPIX | GOLDMAN SACHS ETF TR | 14,120 | $746K | 0.0% | $51.18 | — | S&P 500 PREMIUM | 38149W622 |
| GDXJ | VANECK ETF TRUST | 6,530 | $743K | 0.0% | $47.29 | — | JUNIOR GOLD MINE | 92189F791 |
| HDV | ISHARES TR | 6,084 | $740K | 0.0% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 18,308 | $739K | 0.0% | $41.97 | — | STATE STREET REA | 81369Y860 |
| ATO | ATMOS ENERGY CORP | 4,402 | $738K | 0.0% | $98.51 | +74.9% | COM | 049560105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,547 | $732K | 0.0% | $38.87 | +40.6% | COM | 293712105 |
| COF | CAPITAL ONE FINL CORP | 2,999 | $727K | 0.0% | $152.98 | +45.2% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 2,559 | $725K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 6,255 | $721K | 0.0% | $84.76 | +38.9% | COM | 025537101 |
| AUR | AURORA INNOVATION INC | 185,822 | $714K | 0.0% | $6.30 | -27.3% | CLASS A COM | 051774107 |
| ETN | EATON CORP PLC | 2,231 | $711K | 0.0% | $171.00 | +107.2% | SHS | G29183103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,960 | $704K | 0.0% | $41.53 | — | MULTI INTL ETF | 47804J859 |
| VLO | VALERO ENERGY CORP | 4,258 | $693K | 0.0% | $102.12 | +65.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,112 | $691K | 0.0% | $264.22 | +19.6% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,324 | $688K | 0.0% | $16.20 | — | UNIT LTD PARTN | 726503105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,193 | $686K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 7,937 | $685K | 0.0% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,557 | $677K | 0.0% | $75.97 | — | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 2,694 | $665K | 0.0% | $267.44 | -5.9% | COM | 009158106 |
| SR | SPIRE INC | 7,964 | $659K | 0.0% | $45.20 | — | COM | 84857L101 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,412 | $658K | 0.0% | $26.35 | — | COM | 92841M101 |
| EFA | ISHARES TR | 6,843 | $657K | 0.0% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,987 | $656K | 0.0% | $406.78 | -17.1% | COM | 91324P102 |
| IYJ | ISHARES TR | 4,425 | $656K | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| ANET | ARISTA NETWORKS INC | 4,984 | $653K | 0.0% | $109.81 | +25.4% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,007 | $646K | 0.0% | $53.21 | — | SHS BEN INT | 46438F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,805 | $646K | 0.0% | $126.73 | — | SHS | 337345102 |
| ADI | ANALOG DEVICES INC | 2,369 | $642K | 0.0% | $186.11 | +34.7% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 31,433 | $636K | 0.0% | $15.50 | +27.7% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,428 | $631K | 0.0% | $89.59 | -2.4% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 8,081 | $628K | 0.0% | $76.58 | — | STATE STREET CON | 81369Y308 |
| — | EATON VANCE TAX ADVT DIV INC | 24,783 | $624K | 0.0% | $23.53 | — | COM | 27828G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,422 | $623K | 0.0% | $259.33 | +2.1% | COM | 053015103 |
| TMDX | TRANSMEDICS GROUP INC | 5,116 | $622K | 0.0% | $86.76 | +44.6% | COM | 89377M109 |
| SYY | SYSCO CORP | 8,406 | $619K | 0.0% | $64.83 | +16.5% | COM | 871829107 |
| EPS | WISDOMTREE TR | 8,693 | $616K | 0.0% | $50.50 | — | US LARGECAP FUND | 97717W588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,966 | $614K | 0.0% | $79.34 | +5.7% | COM | 74251V102 |
| EFV | ISHARES TR | 8,409 | $600K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 2,875 | $600K | 0.0% | $157.62 | +22.3% | COM | 693475105 |
| CHWY | CHEWY INC | 18,042 | $596K | 0.0% | $18.54 | +87.3% | CL A | 16679L109 |
| XCEM | COLUMBIA ETF TR II | 15,542 | $596K | 0.0% | $36.67 | — | EM CORE EX ETF | 19762B202 |
| DCI | DONALDSON INC | 6,724 | $596K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| GME | GAMESTOP CORP NEW | 29,622 | $595K | 0.0% | $28.36 | -20.9% | CL A | 36467W109 |
| BIDD | BLACKROCK ETF TRUST | 20,595 | $594K | 0.0% | $25.08 | — | ISHARES INTL DIV | 09290C848 |
| SO | SOUTHERN CO | 6,798 | $593K | 0.0% | $58.87 | +54.4% | COM | 842587107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,216 | $592K | 0.0% | $73.53 | — | S&P SMLCP MOMENT | 46137V498 |
| EMXC | ISHARES INC | 8,135 | $591K | 0.0% | $54.20 | — | MSCI EMRG CHN | 46434G764 |
| TRFK | PACER FDS TR | 9,191 | $589K | 0.0% | $66.46 | — | DATA & DIGI REVO | 69374H386 |
| VAW | VANGUARD WORLD FD | 2,821 | $585K | 0.0% | $158.74 | — | MATERIALS ETF | 92204A801 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,394 | $585K | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| IWB | ISHARES TR | 1,557 | $582K | 0.0% | $256.65 | — | RUS 1000 ETF | 464287622 |
| FDUS | FIDUS INVT CORP | 30,125 | $581K | 0.0% | $16.60 | +17.1% | COM | 316500107 |
| TXN | TEXAS INSTRS INC | 3,348 | $581K | 0.0% | $164.12 | +4.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 7,086 | $576K | 0.0% | $39.68 | +77.4% | COM | 37045V100 |
| ARKW | ARK ETF TR | 3,899 | $576K | 0.0% | $151.54 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHW | SCHWAB CHARLES CORP | 5,762 | $576K | 0.0% | $54.29 | +74.5% | COM | 808513105 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 17,297 | $575K | 0.0% | $32.30 | — | FRANKLIN FTSE | 35473P645 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $575K | 0.0% | $344.92 | -3.1% | COM | 824348106 |
| IJS | ISHARES TR | 5,052 | $574K | 0.0% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 7,964 | $570K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $566K | 0.0% | $71.73 | +81.3% | COM CL A | 770700102 |
| PYLD | PIMCO ETF TR | 20,930 | $558K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SPYI | NEOS ETF TRUST | 10,593 | $556K | 0.0% | $50.38 | — | NEOS S&P 500 HI | 78433H303 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,060 | $545K | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,749 | $542K | 0.0% | $54.10 | — | S&P INTL MOMNT | 46138E222 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,139 | $538K | 0.0% | $88.68 | — | CLOUD COMPUTING | 33734X192 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,712 | $537K | 0.0% | $104.50 | — | S&P 500 GARP ETF | 46137V431 |
| ARM | ARM HOLDINGS PLC | 4,867 | $532K | 0.0% | $91.63 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 5,941 | $520K | 0.0% | $47.56 | +80.8% | COM | 219350105 |
| RIO | RIO TINTO PLC | 6,494 | $520K | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| MGK | VANGUARD WORLD FD | 1,257 | $519K | 0.0% | $257.80 | — | MEGA GRWTH IND | 921910816 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,665 | $517K | 0.0% | $54.20 | — | MID CP GR ALPH | 33737M102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,291 | $515K | 0.0% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| PRU | PRUDENTIAL FINL INC | 4,555 | $514K | 0.0% | $72.50 | +46.9% | COM | 744320102 |
| CWI | SPDR INDEX SHS FDS | 14,281 | $513K | 0.0% | $26.70 | — | MSCI ACWI EXUS | 78463X848 |
| ACN | ACCENTURE PLC IRELAND | 1,902 | $510K | 0.0% | $310.56 | -18.2% | SHS CLASS A | G1151C101 |
| TRIN | TRINITY CAP INC | 34,496 | $505K | 0.0% | $11.48 | +22.8% | COM | 896442308 |
| NOBL | PROSHARES TR | 4,846 | $504K | 0.0% | $84.53 | — | S&P 500 DV ARIST | 74348A467 |
| RCL | ROYAL CARIBBEAN GROUP | 1,808 | $504K | 0.0% | $162.25 | +73.5% | COM | V7780T103 |
| IETC | ISHARES U S ETF TR | 4,927 | $501K | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| CL | COLGATE PALMOLIVE CO | 6,331 | $500K | 0.0% | $71.69 | +9.2% | COM | 194162103 |
| EUSA | ISHARES INC | 4,826 | $499K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| UBER | UBER TECHNOLOGIES INC | 6,062 | $495K | 0.0% | $61.11 | +47.4% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 816 | $494K | 0.0% | $357.18 | +53.9% | COM | 90384S303 |
| STUB | STUBHUB HLDGS INC | 36,440 | $493K | 0.0% | $17.90 | -12.2% | CL A | 86384P109 |
| URI | UNITED RENTALS INC | 607 | $491K | 0.0% | $511.87 | +69.4% | COM | 911363109 |
| GSK | GSK PLC | 10,009 | $491K | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 4,375 | $491K | 0.0% | $119.84 | -2.8% | COM | 704326107 |
| SJM | SMUCKER J M CO | 5,008 | $490K | 0.0% | $106.35 | -3.3% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 2,638 | $486K | 0.0% | $175.84 | +14.7% | COM | 697435105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,508 | $484K | 0.0% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| SRE | SEMPRA | 5,434 | $480K | 0.0% | $66.53 | +36.1% | COM | 816851109 |
| — | PIMCO DYNAMIC INCOME FD | 26,956 | $477K | 0.0% | $19.38 | — | SHS | 72201Y101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,021 | $477K | 0.0% | $197.87 | — | VNG RUS2000GRW | 92206C623 |
| ABM | ABM INDS INC | 11,224 | $475K | 0.0% | $37.54 | +16.3% | COM | 000957100 |
| AOS | SMITH A O CORP | 7,089 | $474K | 0.0% | $76.97 | -12.4% | COM | 831865209 |
| DLN | WISDOMTREE TR | 5,379 | $474K | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| FANG | DIAMONDBACK ENERGY INC | 3,106 | $467K | 0.0% | $102.58 | +43.3% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,242 | $462K | 0.0% | $95.05 | +51.2% | COM | 538034109 |
| NVS | NOVARTIS AG | 3,350 | $462K | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 5,154 | $462K | 0.0% | $29.73 | — | CORE 80/20 AGGRE | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $459K | 0.0% | $431.88 | +23.3% | COM NEW | 46120E602 |
| CSX | CSX CORP | 12,640 | $458K | 0.0% | $32.02 | +11.5% | COM | 126408103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,221 | $458K | 0.0% | $129.13 | — | NASDAQ-100 SEL | 337344105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,685 | $458K | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,275 | $456K | 0.0% | $31.93 | — | SHS | 14021N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $455K | 0.0% | $85.70 | +176.4% | COM | 533900106 |
| KMB | KIMBERLY-CLARK CORP | 4,507 | $455K | 0.0% | $113.25 | -4.3% | COM | 494368103 |
| EME | EMCOR GROUP INC | 739 | $452K | 0.0% | $485.59 | +33.3% | COM | 29084Q100 |
| RLY | SSGA ACTIVE ETF TR | 14,301 | $450K | 0.0% | $27.61 | — | STATE STREET MUL | 78467V103 |
| SMCI | SUPER MICRO COMPUTER INC | 15,348 | $449K | 0.0% | $37.44 | +10.0% | COM NEW | 86800U302 |
| DYNF | BLACKROCK ETF TRUST | 7,329 | $446K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| CAH | CARDINAL HEALTH INC | 2,166 | $445K | 0.0% | $98.44 | +90.7% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,010 | $441K | 0.0% | $101.31 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 2,674 | $436K | 0.0% | $100.63 | +48.8% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 18,256 | $436K | 0.0% | $22.25 | +1.8% | COM | 354613101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,794 | $436K | 0.0% | $48.99 | — | S&P MDCP VLU MNT | 46137V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,146 | $436K | 0.0% | $135.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,731 | $433K | 0.0% | $58.88 | — | SMALL & MID CAP | 46641Q118 |
| CWS | ADVISORSHARES TR | 6,303 | $433K | 0.0% | $66.98 | — | ADVISORSHS ETF | 00768Y560 |
| KLAC | KLA CORP | 354 | $430K | 0.0% | $510.90 | +129.4% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 9,166 | $429K | 0.0% | $38.63 | +13.0% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $429K | 0.0% | $193.39 | +45.1% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 7,316 | $429K | 0.0% | $44.49 | +34.3% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 8,421 | $428K | 0.0% | $37.57 | +15.3% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,613 | $425K | 0.0% | $103.02 | +80.9% | COM | 56585A102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,133 | $423K | 0.0% | $25.38 | — | FT VEST RIS | 33738D879 |
| AMLP | ALPS ETF TR | 8,957 | $421K | 0.0% | $44.37 | — | ALERIAN MLP | 00162Q452 |
| CI | THE CIGNA GROUP | 1,508 | $415K | 0.0% | $210.65 | +32.6% | COM | 125523100 |
| ESGU | ISHARES TR | 2,779 | $414K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 1,183 | $414K | 0.0% | $455.81 | -25.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,334 | $414K | 0.0% | $136.43 | +109.1% | CL A | 571903202 |
| SHLD | GLOBAL X FDS | 6,349 | $411K | 0.0% | $69.91 | — | DEFENSE TECH ETF | 37960A529 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,108 | $408K | 0.0% | $50.08 | — | INDLS PROD DUR | 33734X150 |
| TREE | LENDINGTREE INC NEW | 7,618 | $404K | 0.0% | $33.17 | — | COM | 52603B107 |
| YEAR | AB ACTIVE ETFS INC | 7,867 | $397K | 0.0% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| HTGC | HERCULES CAPITAL INC | 21,050 | $396K | 0.0% | $18.46 | -2.3% | COM | 427096508 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,377 | $396K | 0.0% | $15.00 | — | COM | 09631P102 |
| XYL | XYLEM INC | 2,903 | $395K | 0.0% | $120.29 | +19.4% | COM | 98419M100 |
| SLYV | SPDR SERIES TRUST | 4,342 | $395K | 0.0% | $74.92 | — | STATE STREET SPD | 78464A300 |
| IDV | ISHARES TR | 9,939 | $392K | 0.0% | $37.74 | — | INTL SEL DIV ETF | 464288448 |
| EQIX | EQUINIX INC | 511 | $392K | 0.0% | $696.69 | +12.1% | COM | 29444U700 |
| SOXX | ISHARES TR | 1,289 | $388K | 0.0% | $251.32 | — | ISHARES SEMICDTR | 464287523 |
| SPGM | SPDR INDEX SHS FDS | 5,055 | $388K | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,335 | $387K | 0.0% | $52.50 | — | INCOME EQT FOCUS | 35473P504 |
| IJJ | ISHARES TR | 2,928 | $385K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,404 | $385K | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| EZM | WISDOMTREE TR | 5,751 | $384K | 0.0% | $47.35 | — | US MIDCAP FUND | 97717W570 |
| MDLZ | MONDELEZ INTL INC | 7,131 | $384K | 0.0% | $40.10 | +42.3% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 1,810 | $382K | 0.0% | $185.81 | — | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,461 | $381K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| EVIM | MORGAN STANLEY ETF TRUST | 7,125 | $378K | 0.0% | $53.07 | — | EATON VANCE INTE | 61774R882 |
| DG | DOLLAR GEN CORP NEW | 2,833 | $376K | 0.0% | $99.95 | +11.6% | COM | 256677105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,236 | $376K | 0.0% | $9.33 | +32.3% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 4,392 | $370K | 0.0% | $67.31 | +24.9% | COM | 855244109 |
| ARKQ | ARK ETF TR | 3,192 | $366K | 0.0% | $112.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TDI | TOUCHSTONE ETF TRUST | 9,450 | $366K | 0.0% | $37.56 | — | DYNAMIC INTERNAT | 89157W608 |
| EFG | ISHARES TR | 3,201 | $365K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE SHORT DURATION D | 33,319 | $364K | 0.0% | $11.16 | — | COM | 27828V104 |
| STZ | CONSTELLATION BRANDS INC | 2,631 | $363K | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 8,423 | $360K | 0.0% | $53.97 | — | STATE STREET UTI | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 8,731 | $359K | 0.0% | $51.86 | -19.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $355K | 0.0% | $510.96 | +10.6% | COM | 883556102 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,187 | $352K | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 1,727 | $351K | 0.0% | $180.52 | +17.1% | COM | 872590104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,440 | $350K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| INSM | INSMED INC | 2,000 | $348K | 0.0% | $76.46 | +138.7% | COM PAR $.01 | 457669307 |
| MINO | PIMCO ETF TR | 7,581 | $344K | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| IRM | IRON MTN INC DEL | 4,120 | $342K | 0.0% | $53.35 | +73.9% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,594 | $339K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| PULS | PGIM ETF TR | 6,815 | $338K | 0.0% | $49.79 | — | PGIM ULTRA SH BD | 69344A107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,437 | $334K | 0.0% | $23.72 | +103.8% | COM | 04956D107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,562 | $333K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| WBD | WARNER BROS DISCOVERY INC | 11,543 | $333K | 0.0% | $17.91 | +30.5% | COM SER A | 934423104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,688 | $332K | 0.0% | $33.64 | — | S&P SMLCP STAP | 46138E172 |
| PYPL | PAYPAL HLDGS INC | 5,665 | $331K | 0.0% | $116.42 | -44.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 631 | $330K | 0.0% | $357.89 | +38.1% | COM | 78409V104 |
| IBDR | ISHARES TR | 13,593 | $329K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 3,775 | $329K | 0.0% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 4,053 | $329K | 0.0% | $59.99 | — | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 935 | $328K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| IBDW | ISHARES TR | 15,497 | $328K | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,789 | $327K | 0.0% | $55.50 | — | SHS REP COM UT | 389637109 |
| PALC | PACER FDS TR | 6,255 | $327K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| YUM | YUM BRANDS INC | 2,157 | $326K | 0.0% | $120.14 | +22.9% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 2,716 | $325K | 0.0% | $57.03 | +101.3% | SHS | G51502105 |
| TOUS | T ROWE PRICE ETF INC | 9,354 | $323K | 0.0% | $32.93 | — | INTERNATIONAL EQ | 87283Q834 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,421 | $319K | 0.0% | $9.79 | -10.8% | COM | 70806A106 |
| WRB | BERKLEY W R CORP | 4,506 | $316K | 0.0% | $46.76 | +55.6% | COM | 084423102 |
| KR | KROGER CO | 5,023 | $314K | 0.0% | $46.85 | +39.2% | COM | 501044101 |
| MET | METLIFE INC | 3,969 | $313K | 0.0% | $56.97 | +38.5% | COM | 59156R108 |
| OEF | ISHARES TR | 913 | $313K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| PFFD | GLOBAL X FDS | 16,388 | $310K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| DFAU | DIMENSIONAL ETF TRUST | 6,621 | $310K | 0.0% | $41.15 | — | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 3,936 | $310K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,211 | $309K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| ILCB | ISHARES TR | 3,270 | $309K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| O | REALTY INCOME CORP | 5,467 | $308K | 0.0% | $50.31 | +14.0% | COM | 756109104 |
| IWL | ISHARES TR | 1,805 | $308K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| SNX | TD SYNNEX CORPORATION | 2,038 | $306K | 0.0% | $119.88 | +27.5% | COM | 87162W100 |
| SYFI | AB ACTIVE ETFS INC | 8,502 | $305K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| NEM | NEWMONT CORP | 3,052 | $305K | 0.0% | $69.92 | +29.0% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,659 | $303K | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| IYH | ISHARES TR | 4,646 | $302K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| ONEY | SPDR SERIES TRUST | 2,654 | $301K | 0.0% | $108.85 | — | STATE STREET SPD | 78468R770 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,650 | $300K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| BTI | BRITISH AMERN TOB PLC | 5,302 | $300K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,984 | $300K | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| PAAA | PGIM ETF TR | 5,840 | $299K | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| ETHA | ISHARES ETHEREUM TR | 13,334 | $299K | 0.0% | $28.18 | — | SHS | 46438R105 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $298K | 0.0% | $177.24 | +1.7% | COM | 03027X100 |
| USHY | ISHARES TR | 7,940 | $297K | 0.0% | $37.53 | — | BROAD USD HIGH | 46435U853 |
| KEY | KEYCORP | 14,282 | $295K | 0.0% | $16.16 | +14.4% | COM | 493267108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,403 | $295K | 0.0% | $41.14 | +12.5% | COM | 06417N103 |
| LGLV | SPDR SERIES TRUST | 1,678 | $295K | 0.0% | $146.13 | — | STATE STREET SPD | 78468R804 |
| ON | ON SEMICONDUCTOR CORP | 5,439 | $294K | 0.0% | $85.18 | -39.8% | COM | 682189105 |
| IVZ | INVESCO LTD | 11,200 | $294K | 0.0% | $14.47 | +68.1% | SHS | G491BT108 |
| ROKU | ROKU INC | 2,658 | $288K | 0.0% | $70.68 | +43.6% | COM CL A | 77543R102 |
| SPYD | SPDR SERIES TRUST | 6,667 | $288K | 0.0% | $39.99 | — | STATE STREET SPD | 78468R788 |
| ITOT | ISHARES TR | 1,937 | $288K | 0.0% | $117.79 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 1,555 | $288K | 0.0% | $111.11 | +62.0% | COM | 828806109 |
| AXON | AXON ENTERPRISE INC | 501 | $285K | 0.0% | $565.07 | +9.8% | COM | 05464C101 |
| CRWV | COREWEAVE INC | 3,916 | $280K | 0.0% | $38.54 | +163.1% | COM CL A | 21873S108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,038 | $280K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| NOW | SERVICENOW INC | 1,827 | $280K | 0.0% | $166.64 | +2.9% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 10,395 | $280K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,209 | $280K | 0.0% | $65.07 | — | HEDGED EQUITY LA | 46654Q724 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,503 | $279K | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| HACK | AMPLIFY ETF TR | 3,454 | $278K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| FALN | ISHARES TR | 10,158 | $277K | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,865 | $277K | 0.0% | $27.28 | — | INCOME FOCUS ETF | 35473P439 |
| LUV | SOUTHWEST AIRLS CO | 6,673 | $276K | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 2,666 | $273K | 0.0% | $99.21 | +3.0% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 4,195 | $273K | 0.0% | $54.91 | +21.7% | COM | 018802108 |
| EVRG | EVERGY INC | 3,762 | $273K | 0.0% | $49.76 | +51.6% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $270K | 0.0% | $223.51 | +10.8% | COM | 452308109 |
| IOT | SAMSARA INC | 7,585 | $269K | 0.0% | $42.04 | -7.9% | COM CL A | 79589L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,112 | $265K | 0.0% | $53.52 | -17.0% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $264K | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| UL | UNILEVER PLC | 4,036 | $264K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| UAL | UNITED AIRLS HLDGS INC | 2,355 | $263K | 0.0% | $96.27 | +5.0% | COM | 910047109 |
| EOG | EOG RES INC | 2,480 | $260K | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 1,138 | $257K | 0.0% | $253.25 | +17.7% | COM CL A | 19260Q107 |
| GEN | GEN DIGITAL INC | 9,445 | $257K | 0.0% | $19.25 | +39.5% | COM | 668771108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,968 | $257K | 0.0% | $135.74 | -1.9% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 462 | $255K | 0.0% | $408.03 | +34.7% | COM | 147528103 |
| XLY | SELECT SECTOR SPDR TR | 2,137 | $255K | 0.0% | $135.17 | — | STATE STREET CON | 81369Y407 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,024 | $255K | 0.0% | $10.18 | — | COM NEW | 09255R202 |
| CORP | PIMCO ETF TR | 2,597 | $254K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 3,970 | $253K | 0.0% | $74.08 | -12.4% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,781 | $251K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MFC | MANULIFE FINL CORP | 6,883 | $250K | 0.0% | $23.66 | +43.4% | COM | 56501R106 |
| IJK | ISHARES TR | 2,577 | $250K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 5,525 | $247K | 0.0% | $39.98 | +14.4% | COM | 337932107 |
| QTUM | ETF SER SOLUTIONS | 2,255 | $247K | 0.0% | $109.64 | — | DEFIANCE QUANTUM | 26922A420 |
| CTAS | CINTAS CORP | 1,313 | $247K | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 4,105 | $247K | 0.0% | $56.05 | +7.2% | COM | 969457100 |
| INDA | ISHARES TR | 4,559 | $246K | 0.0% | $50.19 | — | MSCI INDIA ETF | 46429B598 |
| FSK | FS KKR CAP CORP | 16,616 | $246K | 0.0% | $10.96 | +34.1% | COM | 302635206 |
| BLK | BLACKROCK INC | 230 | $246K | 0.0% | $995.33 | +9.5% | COM | 09290D101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,204 | $245K | 0.0% | $191.53 | +1.0% | COM NEW | 759351604 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,673 | $245K | 0.0% | $26.67 | — | FT VEST LADDERED | 33740U703 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,154 | $244K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| COR | CENCORA INC | 720 | $243K | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,701 | $243K | 0.0% | $85.59 | +12.8% | COM | 71377A103 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $243K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| TPR | TAPESTRY INC | 1,898 | $242K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,173 | $241K | 0.0% | $104.29 | — | SMLLCP 600 IDX | 921932828 |
| MDYV | SPDR SERIES TRUST | 2,839 | $240K | 0.0% | $59.16 | — | STATE STREET SPD | 78464A839 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,965 | $240K | 0.0% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $239K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 1,398 | $239K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286 | $239K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,149 | $239K | 0.0% | $58.00 | +2.6% | COM | 039483102 |
| HYMB | SPDR SERIES TRUST | 9,462 | $236K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| XEL | XCEL ENERGY INC | 3,155 | $233K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| FTNT | FORTINET INC | 2,920 | $232K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| ELCV | STRATEGY SHS | 8,690 | $231K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,395 | $228K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| Z | ZILLOW GROUP INC | 3,336 | $228K | 0.0% | $53.70 | +34.9% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 722 | $227K | 0.0% | $314.86 | — | LARGE CAP ETF | 922908637 |
| NTRS | NORTHERN TR CORP | 1,662 | $227K | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 4,445 | $226K | 0.0% | $85.18 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 4,518 | $226K | 0.0% | $52.04 | +3.2% | COM | 892356106 |
| CCL | CARNIVAL CORP | 7,388 | $226K | 0.0% | $21.65 | +28.8% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 7,964 | $225K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 606 | $223K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| HCA | HCA HEALTHCARE INC | 478 | $223K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| MAIN | MAIN STR CAP CORP | 3,674 | $222K | 0.0% | $53.70 | +9.8% | COM | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC | 567 | $221K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | INVESCO VALUE MUN INCOME TR | 17,906 | $221K | 0.0% | $11.82 | — | COM | 46132P108 |
| NNE | NANO NUCLEAR ENERGY INC | 9,155 | $220K | 0.0% | $30.21 | +26.7% | COM | 63010H108 |
| VALE | VALE S A | 16,849 | $220K | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,609 | $219K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| BSX | BOSTON SCIENTIFIC CORP | 2,292 | $219K | 0.0% | $47.44 | +106.6% | COM | 101137107 |
| XOP | SPDR SERIES TRUST | 1,726 | $218K | 0.0% | $136.65 | — | STATE STREET SPD | 78468R556 |
| XITK | SPDR SERIES TRUST | 1,218 | $217K | 0.0% | $128.24 | — | STATE STREET SPD | 78464A110 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,715 | $217K | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| CTRA | COTERRA ENERGY INC | 8,225 | $216K | 0.0% | $24.42 | +2.8% | COM | 127097103 |
| NET | CLOUDFLARE INC | 1,095 | $216K | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 946 | $215K | 0.0% | $213.91 | -0.7% | COM | 743315103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,647 | $215K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| AZN | ASTRAZENECA PLC | 2,330 | $214K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS REIT & PFD & | 10,693 | $212K | 0.0% | $22.40 | — | COM | 19247X100 |
| IVE | ISHARES TR | 993 | $210K | 0.0% | $211.98 | — | S&P 500 VAL ETF | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 5,475 | $210K | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 1,008 | $210K | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| MP | MP MATERIALS CORP | 4,136 | $209K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,743 | $208K | 0.0% | $65.18 | +25.6% | COM NEW | 50077B207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $207K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| XYZ | BLOCK INC | 3,182 | $207K | 0.0% | $64.60 | +6.8% | CL A | 852234103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,394 | $207K | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| WWJD | NORTHERN LTS FD TR IV | 5,653 | $206K | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,860 | $206K | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| JSMD | JANUS DETROIT STR TR | 2,507 | $205K | 0.0% | $83.62 | — | HENDERSN SML ETF | 47103U209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,172 | $203K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| VIS | VANGUARD WORLD FD | 676 | $202K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,803 | $201K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| INMU | BLACKROCK ETF TRUST II | 8,355 | $201K | 0.0% | $24.04 | — | ISHARES INTERMED | 092528207 |
| GCOW | PACER FDS TR | 4,869 | $201K | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| IQQQ | PROSHARES TR | 4,507 | $200K | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| LOGI | LOGITECH INTL S A | 2,000 | $200K | 0.0% | $99.25 | +13.3% | SHS | H50430232 |
| — | INVESCO TR INVT GRADE MUNS | 17,165 | $178K | 0.0% | $9.77 | — | COM | 46131M106 |
| MGNI | MAGNITE INC | 10,920 | $177K | 0.0% | $11.13 | +49.1% | COM | 55955D100 |
| GBDC | GOLUB CAP BDC INC | 12,690 | $172K | 0.0% | $13.53 | +0.0% | COM | 38173M102 |
| SPFF | GLOBAL X FDS | 18,089 | $169K | 0.0% | $9.25 | — | GLBX SUPRINC ETF | 37950E333 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,754 | $162K | 0.0% | $19.47 | -31.4% | COM | 67401P405 |
| — | INVESCO QUALITY MUN INCOME T | 15,339 | $153K | 0.0% | $9.50 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,318 | $148K | 0.0% | $13.13 | — | COM | 27828Y108 |
| — | FS SPECIALTY LENDING FD | 10,295 | $146K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VOD | VODAFONE GROUP PLC NEW | 11,004 | $145K | 0.0% | $9.10 | — | SPONSORED ADR | 92857W308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,814 | $144K | 0.0% | $10.16 | +24.3% | COM | 185899101 |
| GME/WS | GAMESTOP CORP NEW | 43,409 | $131K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $129K | 0.0% | $5.72 | +30.8% | COM NEW | 25253X207 |
| HLN | HALEON PLC | 12,173 | $123K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| FTMU | PUTNAM ETF TRUST | 15,095 | $118K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| NUVB | NUVATION BIO INC | 11,192 | $100K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,491 | $97,056 | 0.0% | $8.36 | -1.5% | COM | 550241103 |
| CRVO | CERVOMED INC | 10,760 | $85,004 | 0.0% | $9.72 | -17.4% | COM | 15713L109 |
| BBAI | BIGBEAR AI HLDGS INC | 13,585 | $73,359 | 0.0% | $5.20 | +25.7% | COM | 08975B109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $66,495 | 0.0% | $5.90 | — | COM | 46132X101 |
| MSOS | ADVISORSHARES TR | 12,178 | $57,480 | 0.0% | $4.03 | — | PURE US CANNABIS | 00768Y453 |
| — | PIMCO HIGH INCOME FD | 10,000 | $48,600 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| COTY | COTY INC | 12,034 | $37,065 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 12,900 | $31,863 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $31,570 | 0.0% | $2.45 | — | COM | 10482B101 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $28,073 | 0.0% | $1.99 | -40.2% | COM | 679369108 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,330 | $25,810 | 0.0% | $1.90 | -39.1% | COM CL A | 00791N102 |
| SABR | SABRE CORP | 15,000 | $20,400 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| PLUG | PLUG POWER INC | 10,305 | $20,301 | 0.0% | $1.90 | +37.3% | COM NEW | 72919P202 |