Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 343,985 | $87.3M | 4.4% | $98.37 | +167.2% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 673,279 | $78.89M | 3.9% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SERIES TRUST | 1,116,124 | $66.1M | 3.3% | $48.58 | — | STATE STREET SPD | 78464A847 |
| SPYM | SPDR SERIES TRUST | 631,003 | $48.3M | 2.4% | $49.14 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 73,210 | $47.82M | 2.4% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 265,552 | $46.31M | 2.3% | $102.00 | +83.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,292 | $28.98M | 1.4% | $210.39 | +106.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 281,894 | $26.01M | 1.3% | $72.07 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 41,583 | $24M | 1.2% | $272.40 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 256,054 | $23.75M | 1.2% | $54.51 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 180,723 | $22.46M | 1.1% | $61.21 | +99.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 100,438 | $20.92M | 1.0% | $140.47 | +61.5% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 191,802 | $18.78M | 0.9% | $67.23 | — | STATE STREET SPD | 78464A409 |
| MINT | PIMCO ETF TR | 184,207 | $18.53M | 0.9% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,351 | $18.44M | 0.9% | $321.37 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,149 | $18.31M | 0.9% | $74.09 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 225,266 | $17.37M | 0.9% | $41.57 | — | VG TL INTL STK F | 921909768 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 820,301 | $16.75M | 0.8% | $20.58 | — | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 52,139 | $16.73M | 0.8% | $40.04 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 850,379 | $16.69M | 0.8% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 343,934 | $16.35M | 0.8% | $47.43 | — | RAFI US 1000 ETF | 46137V613 |
| SPIB | SPDR SERIES TRUST | 469,532 | $15.75M | 0.8% | $33.60 | — | STATE STREET SPD | 78464A375 |
| PG | PROCTER & GAMBLE CO | 108,645 | $15.69M | 0.8% | $81.44 | +86.4% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 336,054 | $15.34M | 0.8% | $35.30 | — | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 89,195 | $15.13M | 0.8% | $79.39 | +74.8% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 771,743 | $15.07M | 0.8% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 61,619 | $15.06M | 0.8% | $139.95 | +62.8% | COM | 478160104 |
| DIA | STATE STR SPDR DOW JONES IND | 31,488 | $14.59M | 0.7% | $339.25 | — | UT SER 1 | 78467X109 |
| FENI | FIDELITY COVINGTON TRUST | 381,859 | $14.21M | 0.7% | $36.59 | — | ENHANCED INTL | 31609A404 |
| PWB | INVESCO EXCHANGE TRADED FD T | 105,264 | $13.26M | 0.7% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| BIV | VANGUARD BD INDEX FDS | 167,562 | $12.93M | 0.6% | $66.64 | — | INTERMED TERM | 921937819 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 208,127 | $12.76M | 0.6% | $52.52 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 43,320 | $12.46M | 0.6% | $116.92 | +176.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 178,393 | $12.18M | 0.6% | $52.76 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 61,925 | $12.15M | 0.6% | $68.35 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 163,953 | $12.07M | 0.6% | $65.78 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 263,290 | $12.01M | 0.6% | $45.63 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 48,358 | $11.99M | 0.6% | $230.14 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 166,711 | $11.7M | 0.6% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SERIES TRUST | 453,166 | $11.61M | 0.6% | $25.53 | — | STATE STREET SPD | 78464A649 |
| AVUS | AMERICAN CENTY ETF TR | 102,182 | $11.36M | 0.6% | $90.89 | — | US EQT ETF | 025072885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 146,912 | $11.05M | 0.6% | $46.34 | — | S&P500 QUALITY | 46137V241 |
| CALF | PACER FDS TR | 245,146 | $11M | 0.6% | $41.03 | — | US SMALL CAP CAS | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 267,823 | $10.64M | 0.5% | $41.24 | — | STATE STREET DOU | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,474 | $10.54M | 0.5% | $173.31 | +63.8% | COM | 459200101 |
| KO | COCA COLA CO | 138,526 | $10.53M | 0.5% | $48.95 | +52.7% | COM | 191216100 |
| ILCG | ISHARES TR | 109,694 | $10.47M | 0.5% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| SMH | VANECK ETF TRUST | 26,713 | $10.24M | 0.5% | $248.96 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 52,596 | $10.15M | 0.5% | $89.11 | +120.6% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 197,857 | $9.891M | 0.5% | $50.56 | — | MUNICIPAL ETF | 46641Q647 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 112,407 | $9.627M | 0.5% | $76.05 | — | JPMORGAN INTL VL | 46654Q757 |
| VUG | VANGUARD INDEX FDS | 21,997 | $9.608M | 0.5% | $14.74 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,461 | $9.041M | 0.5% | $98.54 | — | S&P MDCP QUALITY | 46137V472 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 161,407 | $8.961M | 0.4% | $57.34 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,615 | $8.938M | 0.4% | $166.93 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 31,061 | $8.91M | 0.4% | $131.02 | +147.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,997 | $8.854M | 0.4% | $60.67 | — | INT-TERM CORP | 92206C870 |
| JIG | J P MORGAN EXCHANGE TRADED F | 114,771 | $8.521M | 0.4% | $65.11 | — | INTERNL GWT | 46641Q324 |
| BX | BLACKSTONE INC | 73,747 | $8.48M | 0.4% | $70.67 | +99.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 19,650 | $8.455M | 0.4% | $264.50 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 27,425 | $8.067M | 0.4% | $148.60 | +109.6% | COM | 46625H100 |
| COWG | PACER FDS TR | 236,097 | $7.966M | 0.4% | $27.90 | — | US LRG CP CASH | 69374H360 |
| SDY | SPDR SERIES TRUST | 54,042 | $7.887M | 0.4% | $80.67 | — | STATE STREET SPD | 78464A763 |
| VBR | VANGUARD INDEX FDS | 35,646 | $7.744M | 0.4% | $46.66 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,109 | $7.719M | 0.4% | $279.27 | +76.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 57,706 | $7.561M | 0.4% | $80.62 | +84.2% | COM | 291011104 |
| DON | WISDOMTREE TR | 142,778 | $7.502M | 0.4% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 12,949 | $7.409M | 0.4% | $279.22 | +134.8% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 33,591 | $6.95M | 0.3% | $116.34 | +47.7% | COM | 166764100 |
| TSLA | TESLA INC | 18,681 | $6.945M | 0.3% | $242.63 | +75.6% | COM | 88160R101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,370 | $6.882M | 0.3% | $27.02 | — | SHS CREATION UNI | 14019W109 |
| AVDE | AMERICAN CENTY ETF TR | 80,406 | $6.822M | 0.3% | $63.71 | — | INTL EQT ETF | 025072703 |
| PH | PARKER-HANNIFIN CORP | 7,524 | $6.736M | 0.3% | $250.53 | +282.3% | COM | 701094104 |
| CAT | CATERPILLAR INC | 9,468 | $6.708M | 0.3% | $457.85 | +49.5% | COM | 149123101 |
| AFL | AFLAC INC | 60,463 | $6.633M | 0.3% | $57.66 | +92.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 58,366 | $6.606M | 0.3% | $78.54 | +34.1% | COM | 209115104 |
| LOW | LOWES COS INC | 27,507 | $6.499M | 0.3% | $157.18 | +72.7% | COM | 548661107 |
| DOV | DOVER CORP | 31,146 | $6.492M | 0.3% | $127.49 | +68.4% | COM | 260003108 |
| AVGO | BROADCOM INC | 19,984 | $6.185M | 0.3% | $207.25 | +61.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 89,793 | $6.118M | 0.3% | $29.81 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 87,172 | $5.887M | 0.3% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| PVAL | PUTNAM ETF TRUST | 126,004 | $5.847M | 0.3% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| VIGI | VANGUARD WHITEHALL FDS | 65,921 | $5.831M | 0.3% | $72.18 | — | INTL DVD ETF | 921946810 |
| NDSN | NORDSON CORP | 21,896 | $5.826M | 0.3% | $196.86 | +40.8% | COM | 655663102 |
| SPSM | SPDR SERIES TRUST | 119,291 | $5.764M | 0.3% | $42.35 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 5,761 | $5.741M | 0.3% | $619.46 | +55.6% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 5,221 | $5.696M | 0.3% | $497.09 | +120.2% | COM | 384802104 |
| LIN | LINDE PLC | 11,472 | $5.688M | 0.3% | $387.62 | +18.7% | SHS | G54950103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123,678 | $5.673M | 0.3% | $50.74 | — | RAFI US 1500 | 46137V597 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 157,505 | $5.571M | 0.3% | $26.65 | — | S&P INTL QULTY | 46138E214 |
| SPTI | SPDR SERIES TRUST | 194,334 | $5.57M | 0.3% | $29.05 | — | STATE STREET SPD | 78464A672 |
| LMT | LOCKHEED MARTIN CORP | 8,849 | $5.349M | 0.3% | $443.18 | +35.6% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 20,419 | $5.348M | 0.3% | $136.65 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 175,734 | $5.095M | 0.3% | $16.38 | +57.2% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 117,412 | $4.995M | 0.2% | $41.34 | — | SHS CREATION UNI | 14020W106 |
| AWR | AMER STATES WTR CO | 65,118 | $4.924M | 0.2% | $71.95 | +1.7% | COM | 029899101 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,003 | $4.893M | 0.2% | $52.09 | — | RAFI DVLPD MRKTS | 46138E743 |
| ONEQ | FIDELITY COMWLTH TR | 56,853 | $4.827M | 0.2% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 36,173 | $4.807M | 0.2% | $126.90 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 5,213 | $4.794M | 0.2% | $623.50 | +67.9% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,601 | $4.776M | 0.2% | $113.19 | — | S&P 500 MOMNTM | 46138E339 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 86,342 | $4.403M | 0.2% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| VO | VANGUARD INDEX FDS | 15,138 | $4.347M | 0.2% | $190.68 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 92,098 | $4.32M | 0.2% | $38.48 | — | STATE STREET SPD | 78463X509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,255 | $4.233M | 0.2% | $108.42 | — | BUYBACK ACHIEV | 46137V308 |
| NFLX | NETFLIX INC. | 43,848 | $4.216M | 0.2% | $101.43 | -17.3% | COM | 64110L106 |
| QUAL | ISHARES TR | 21,960 | $4.212M | 0.2% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 23,186 | $4.206M | 0.2% | $173.32 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 6,963 | $4.161M | 0.2% | $392.42 | — | S&P 500 ETF SHS | 922908363 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,399 | $4.143M | 0.2% | $85.35 | — | RBA INDL ETF | 33738R704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,630 | $4.074M | 0.2% | $35.02 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 60,753 | $4.009M | 0.2% | $38.42 | +64.1% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 100,841 | $3.981M | 0.2% | $33.83 | — | SHARES FREE CASH | 92647X830 |
| GE | GE AEROSPACE | 13,963 | $3.962M | 0.2% | $131.51 | +141.9% | COM NEW | 369604301 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 153,880 | $3.938M | 0.2% | $28.15 | — | GROWTH ETF | 55286W207 |
| V | VISA INC | 12,560 | $3.796M | 0.2% | $204.25 | +61.2% | COM CL A | 92826C839 |
| FMHI | FIRST TR EXCH TRADED FD III | 78,104 | $3.713M | 0.2% | $45.77 | — | MUNI HI INCM ETF | 33739P301 |
| VHT | VANGUARD WORLD FD | 13,460 | $3.666M | 0.2% | $261.60 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SERIES TRUST | 64,718 | $3.662M | 0.2% | $42.05 | — | STATE STREET SPD | 78464A508 |
| HD | HOME DEPOT INC | 11,108 | $3.653M | 0.2% | $307.80 | +22.5% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,987 | $3.593M | 0.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 11,514 | $3.578M | 0.2% | $247.24 | +28.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,821 | $3.577M | 0.2% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| LPLA | LPL FINL HLDGS INC | 11,867 | $3.57M | 0.2% | $83.97 | +325.1% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 45,938 | $3.564M | 0.2% | $45.02 | +73.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,400 | $3.515M | 0.2% | $161.69 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 11,290 | $3.412M | 0.2% | $38.33 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 54,424 | $3.405M | 0.2% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 67,066 | $3.346M | 0.2% | $47.92 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 38,102 | $3.301M | 0.2% | $63.04 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 15,104 | $3.285M | 0.2% | $100.02 | +122.5% | COM | 00287Y109 |
| BA | BOEING CO | 16,480 | $3.28M | 0.2% | $227.45 | +4.9% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,840 | $3.278M | 0.2% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,464 | $3.268M | 0.2% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 15,942 | $3.243M | 0.2% | $143.00 | +55.0% | COM | 007903107 |
| ITM | VANECK ETF TRUST | 69,845 | $3.243M | 0.2% | $46.50 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 25,887 | $3.218M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 64,029 | $3.121M | 0.2% | $27.54 | +94.9% | COM | 060505104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 45,585 | $3.083M | 0.2% | $50.26 | — | US LRG CP MLTFCT | 35473P801 |
| XLF | SELECT SECTOR SPDR TR | 62,152 | $3.068M | 0.2% | $36.74 | — | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 109,250 | $3.068M | 0.2% | $26.77 | -2.2% | COM | 717081103 |
| AEE | AMEREN CORP | 27,646 | $3.039M | 0.2% | $66.72 | +56.9% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,381 | $2.996M | 0.1% | $31.35 | — | COM | 681936100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,269 | $2.985M | 0.1% | $33.51 | — | SHS CREATION UNI | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 37,963 | $2.977M | 0.1% | $70.52 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 18,122 | $2.964M | 0.1% | $130.67 | — | NASDQ CLN EDGE | 33737A108 |
| GEV | GE VERNOVA INC | 3,390 | $2.96M | 0.1% | $291.80 | +152.5% | COM | 36828A101 |
| XAR | SPDR SERIES TRUST | 11,456 | $2.91M | 0.1% | $205.57 | — | STATE STREET SPD | 78464A631 |
| KHPI | MANAGED PORTFOLIO SERIES | 117,385 | $2.842M | 0.1% | $24.80 | — | KENSINGTON HEDGE | 56167N183 |
| VZ | VERIZON COMMUNICATIONS INC | 56,502 | $2.836M | 0.1% | $38.47 | +13.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 45,024 | $2.758M | 0.1% | $58.20 | — | STATE STREET ENE | 81369Y506 |
| IWF | ISHARES TR | 6,461 | $2.755M | 0.1% | $245.24 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 29,620 | $2.751M | 0.1% | $71.09 | +22.6% | COM | 65339F101 |
| USB | US BANCORP | 52,045 | $2.707M | 0.1% | $39.09 | +44.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 22,082 | $2.656M | 0.1% | $66.40 | +72.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 7,673 | $2.633M | 0.1% | $215.88 | +64.2% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 26,962 | $2.607M | 0.1% | $79.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,737 | $2.573M | 0.1% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| EVTR | MORGAN STANLEY ETF TRUST | 50,605 | $2.568M | 0.1% | $50.92 | — | EATON VANCE TOTA | 61774R841 |
| PEP | PEPSICO INC | 16,352 | $2.539M | 0.1% | $137.39 | +12.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 15,166 | $2.508M | 0.1% | $82.06 | +114.4% | COM | 718172109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,570 | $2.499M | 0.1% | $87.94 | — | ACTIVE GROWTH | 46654Q609 |
| NLR | VANECK ETF TRUST | 18,706 | $2.491M | 0.1% | $123.90 | — | URANIUM AND NUCL | 92189F601 |
| TSN | TYSON FOODS INC | 38,787 | $2.485M | 0.1% | $57.51 | +8.3% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 4,939 | $2.468M | 0.1% | $287.75 | +87.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,532 | $2.432M | 0.1% | $157.51 | +7.7% | COM | 68389X105 |
| C | CITIGROUP INC | 21,294 | $2.415M | 0.1% | $86.44 | +34.4% | COM NEW | 172967424 |
| IWR | ISHARES TR | 24,365 | $2.369M | 0.1% | $63.78 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,251 | $2.321M | 0.1% | $45.85 | — | SMITH OPPORT FXD | 33740F805 |
| CB | CHUBB LTD SWITZ | 7,096 | $2.313M | 0.1% | $255.66 | +23.7% | COM | H1467J104 |
| DSI | ISHARES TR | 18,584 | $2.252M | 0.1% | $76.38 | — | ESG MSCI KLD 400 | 464288570 |
| DE | DEERE & CO | 3,977 | $2.24M | 0.1% | $333.51 | +65.3% | COM | 244199105 |
| ITA | ISHARES TR | 10,217 | $2.235M | 0.1% | $99.21 | — | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,521 | $2.213M | 0.1% | $28.79 | — | FT VEST LADDERED | 33740F755 |
| CMI | CUMMINS INC | 4,104 | $2.208M | 0.1% | $234.58 | +145.3% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 75,134 | $2.189M | 0.1% | $36.30 | — | US LCAP GR ETF | 808524300 |
| TFI | SPDR SERIES TRUST | 48,237 | $2.187M | 0.1% | $46.94 | — | STATE STREET SPD | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 16,505 | $2.161M | 0.1% | $88.21 | +37.0% | COM NEW | 26441C204 |
| IBHF | ISHARES TR | 93,505 | $2.146M | 0.1% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| MUB | ISHARES TR | 20,107 | $2.134M | 0.1% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FD | 17,469 | $2.11M | 0.1% | $101.67 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,297 | $2.091M | 0.1% | $92.90 | +65.9% | CL A | 69608A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 76,876 | $2.087M | 0.1% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 18,422 | $2.084M | 0.1% | $61.47 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 11,138 | $2.079M | 0.1% | $226.07 | -4.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,219 | $2.075M | 0.1% | $46.09 | +24.6% | COM | 110122108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92,172 | $2.059M | 0.1% | $21.59 | — | CORE PLUS INCM | 14020Y102 |
| TDI | TOUCHSTONE ETF TRUST | 49,448 | $2.039M | 0.1% | $40.53 | — | DYNAMIC INTERNAT | 89157W608 |
| DIS | DISNEY WALT CO | 21,012 | $2.025M | 0.1% | $117.06 | -6.5% | COM | 254687106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,200 | $2.014M | 0.1% | $16.03 | — | PHYSICAL GOLD AN | 85208R101 |
| VDE | VANGUARD WORLD FD | 11,586 | $2.005M | 0.1% | $122.01 | — | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 39,410 | $2.002M | 0.1% | $38.19 | — | US INFR DEV ETF | 37954Y673 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,267 | $1.987M | 0.1% | $88.08 | — | WTR ETF | 33733B100 |
| HEFA | ISHARES TR | 46,465 | $1.975M | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 14,916 | $1.97M | 0.1% | $80.95 | — | ESG OPTIMIZED | 464288802 |
| FWD | AB ACTIVE ETFS INC | 18,114 | $1.966M | 0.1% | $108.56 | — | DISRUPTORS ETF | 00039J509 |
| DFIV | DIMENSIONAL ETF TRUST | 36,846 | $1.945M | 0.1% | $48.77 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 19,454 | $1.943M | 0.1% | $90.09 | — | INTL SMCP VLU | 025072802 |
| MU | MICRON TECHNOLOGY INC | 5,708 | $1.928M | 0.1% | $121.30 | +219.1% | COM | 595112103 |
| ESGV | VANGUARD WORLD FD | 17,094 | $1.919M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| DELL | DELL TECHNOLOGIES INC | 11,678 | $1.917M | 0.1% | $119.50 | -0.4% | CL C | 24703L202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,283 | $1.913M | 0.1% | $52.91 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 6,004 | $1.884M | 0.1% | $273.24 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABORATORIES | 18,285 | $1.877M | 0.1% | $92.42 | +24.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 14,161 | $1.869M | 0.1% | $62.72 | +63.7% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 20,543 | $1.857M | 0.1% | $55.38 | +41.8% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,745 | $1.779M | 0.1% | $37.61 | — | NO AMER ENERGY | 33738D101 |
| — | NEUBERGER NEXT GENERATION | 136,858 | $1.761M | 0.1% | $10.90 | — | COMMON STOCK | 64133Q108 |
| VOE | VANGUARD INDEX FDS | 9,508 | $1.752M | 0.1% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 2,484 | $1.733M | 0.1% | $212.79 | — | INF TECH ETF | 92204A702 |
| YOU | CLEAR SECURE INC | 35,538 | $1.72M | 0.1% | $18.29 | +89.4% | COM CL A | 18467V109 |
| UUP | INVESCO DB US DLR INDEX TR | 61,641 | $1.712M | 0.1% | $27.78 | — | BULLISH FD | 46141D203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,369 | $1.71M | 0.1% | $33.87 | — | SMID RISNG ETF | 33741X102 |
| ANGL | VANECK ETF TRUST | 59,432 | $1.707M | 0.1% | $30.69 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 55,778 | $1.701M | 0.1% | $29.21 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 31,349 | $1.697M | 0.1% | $29.14 | +66.7% | COM | 29250N105 |
| RAAX | VANECK ETF TRUST | 41,530 | $1.691M | 0.1% | $33.35 | — | REAL ASSETS ETF | 92189F130 |
| GM | GENERAL MTRS CO | 22,553 | $1.68M | 0.1% | $68.87 | +19.4% | COM | 37045V100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 70,988 | $1.679M | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 43,152 | $1.672M | 0.1% | $38.68 | — | MUN OPORTUNITE | 41653L503 |
| UPS | UNITED PARCEL SVCS INC | 16,932 | $1.666M | 0.1% | $97.61 | +12.6% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 24,020 | $1.665M | 0.1% | $45.53 | +64.6% | COM | 064149107 |
| IWN | ISHARES TR | 8,780 | $1.665M | 0.1% | $86.99 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 18,169 | $1.645M | 0.1% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 7,268 | $1.643M | 0.1% | $176.05 | +28.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,940 | $1.641M | 0.1% | $558.65 | +66.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 4,553 | $1.622M | 0.1% | $277.08 | +22.3% | COM | 31428X106 |
| MUNI | PIMCO ETF TR | 30,808 | $1.608M | 0.1% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,956 | $1.595M | 0.1% | $18.81 | — | COM | 78573L106 |
| UNP | UNION PAC CORP | 6,470 | $1.57M | 0.1% | $186.85 | +30.2% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 9,693 | $1.568M | 0.1% | $72.89 | — | STATE STREET IND | 81369Y704 |
| EFX | EQUIFAX INC | 8,605 | $1.55M | 0.1% | $120.14 | +70.1% | COM | 294429105 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,887 | $1.54M | 0.1% | $66.69 | — | LNG/SHT EQUITY | 33739P103 |
| — | FS CREDIT OPPORTUNITIES CORP | 301,602 | $1.538M | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 77,186 | $1.538M | 0.1% | $19.72 | — | NASDAQ BUYWRITE | 33738R407 |
| TGT | TARGET CORP | 12,683 | $1.537M | 0.1% | $109.94 | -0.7% | COM | 87612E106 |
| TUSI | TOUCHSTONE ETF TRUST | 59,824 | $1.515M | 0.1% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,089 | $1.507M | 0.1% | $66.58 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 13,160 | $1.454M | 0.1% | $81.78 | — | US SML CP VALU | 025072877 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 61,441 | $1.437M | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| MRVL | MARVELL TECHNOLOGY INC | 14,505 | $1.437M | 0.1% | $85.43 | -5.1% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 2,099 | $1.432M | 0.1% | $445.56 | +51.2% | COM | 666807102 |
| FLRT | PACER FDS TR | 30,893 | $1.431M | 0.1% | $46.99 | — | ARISTOTLE PACIFI | 69374H428 |
| WPC | WP CAREY INC | 20,986 | $1.426M | 0.1% | $65.70 | — | COM | 92936U109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,921 | $1.411M | 0.1% | $43.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 60,205 | $1.382M | 0.1% | $22.65 | — | BUYWRIT INCM ETF | 33738R308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.38M | 0.1% | $143.12 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SERIES TRUST | 52,457 | $1.38M | 0.1% | $27.44 | — | STATE STREET SPD | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 15,475 | $1.373M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 5,453 | $1.366M | 0.1% | $118.86 | +68.1% | COM CL A | 92537N108 |
| HIPS | GRANITESHARES ETF TR | 118,141 | $1.365M | 0.1% | $14.79 | — | HIPS US HIGH INC | 38747R306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,335 | $1.365M | 0.1% | $57.12 | — | MULTIFACTOR MI | 47804J206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,684 | $1.351M | 0.1% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| FDVV | FIDELITY COVINGTON TRUST | 24,172 | $1.335M | 0.1% | $53.52 | — | HIGH DIVID ETF | 316092840 |
| SCHD | SCHWAB STRATEGIC TR | 43,485 | $1.334M | 0.1% | $38.07 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 25,335 | $1.334M | 0.1% | $49.72 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 4,654 | $1.32M | 0.1% | $170.96 | +22.7% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 11,064 | $1.312M | 0.1% | $56.55 | +141.3% | CL A SUB VTG SHS | 82509L107 |
| — | KOREA FD INC | 29,183 | $1.31M | 0.1% | $30.45 | — | COM NEW | 500634209 |
| AMAT | APPLIED MATLS INC | 3,811 | $1.303M | 0.1% | $125.80 | +159.6% | COM | 038222105 |
| QEFA | SPDR INDEX SHS FDS | 13,944 | $1.301M | 0.1% | $66.04 | — | STATE STREET SPD | 78463X434 |
| GDX | VANECK ETF TRUST | 14,097 | $1.294M | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HLDG NV | 976 | $1.289M | 0.1% | $960.56 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 14,751 | $1.278M | 0.1% | $85.09 | +16.9% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,268 | $1.276M | 0.1% | $343.35 | +25.6% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,111 | $1.268M | 0.1% | $244.95 | — | 500 GRTH IDX F | 921932505 |
| FMDE | FIDELITY COVINGTON TRUST | 35,267 | $1.268M | 0.1% | $31.50 | — | ENHANCED MID | 31609A503 |
| MMM | 3M CO | 8,699 | $1.263M | 0.1% | $111.62 | +46.9% | COM | 88579Y101 |
| IEMG | ISHARES INC | 17,968 | $1.253M | 0.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,340 | $1.252M | 0.1% | $110.67 | — | SWISS FRANC | 46138R108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 31,402 | $1.25M | 0.1% | $31.89 | — | INTL COR DIV TIL | 35473P108 |
| QUS | SPDR SERIES TRUST | 7,282 | $1.25M | 0.1% | $93.91 | — | STATE STREET SPD | 78468R812 |
| TRV | TRAVELERS COMPANIES INC | 4,266 | $1.244M | 0.1% | $255.53 | +12.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 8,390 | $1.243M | 0.1% | $34.61 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 33,077 | $1.231M | 0.1% | $46.67 | -2.6% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 36,619 | $1.228M | 0.1% | $12.98 | +129.2% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,151 | $1.214M | 0.1% | $91.50 | +3.8% | COM | 67103H107 |
| BKH | BLACK HILLS CORP | 17,437 | $1.21M | 0.1% | $55.52 | +29.5% | COM | 092113109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,105 | $1.197M | 0.1% | $53.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEUBERGER ENGY INFRSTR & INC | 113,560 | $1.194M | 0.1% | $7.44 | — | COM | 64129H104 |
| WFC | WELLS FARGO & CO | 14,963 | $1.191M | 0.1% | $44.93 | +100.4% | COM | 949746101 |
| APH | AMPHENOL CORP | 9,399 | $1.188M | 0.1% | $71.63 | +104.4% | CL A | 032095101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 50,197 | $1.186M | 0.1% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| PSX | PHILLIPS 66 | 6,502 | $1.185M | 0.1% | $83.92 | +75.3% | COM | 718546104 |
| BP | BP PLC | 25,128 | $1.181M | 0.1% | $28.95 | — | SPONSORED ADR | 055622104 |
| DGS | WISDOMTREE TR | 19,595 | $1.178M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| EAGG | ISHARES TR | 24,473 | $1.164M | 0.1% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,752 | $1.162M | 0.1% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| SHLD | GLOBAL X FDS | 16,304 | $1.155M | 0.1% | $70.48 | — | DEFENSE TECH ETF | 37960A529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,302 | $1.147M | 0.1% | $27.51 | — | COM | 293792107 |
| IHI | ISHARES TR | 21,444 | $1.144M | 0.1% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 25,910 | $1.143M | 0.1% | $42.24 | +9.9% | COM | 458140100 |
| IWD | ISHARES TR | 5,313 | $1.135M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 4,391 | $1.13M | 0.1% | $139.41 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 3,146 | $1.125M | 0.1% | $224.12 | +57.8% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,318 | $1.12M | 0.1% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 35,783 | $1.108M | 0.1% | $30.09 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 6,849 | $1.098M | 0.1% | $173.57 | -0.8% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,680 | $1.095M | 0.1% | $144.30 | — | DJ INTERNT IDX | 33733E302 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 41,343 | $1.086M | 0.1% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| AXP | AMERICAN EXPRESS CO | 3,589 | $1.086M | 0.1% | $137.60 | +158.8% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 21,503 | $1.082M | 0.1% | $39.45 | +2.0% | COM | 25179M103 |
| IWS | ISHARES TR | 7,377 | $1.075M | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,690 | $1.071M | 0.1% | $83.12 | — | VNG RUS2000IDX | 92206C664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,666 | $1.059M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| TJX | TJX COS INC NEW | 6,613 | $1.056M | 0.1% | $75.68 | +103.8% | COM | 872540109 |
| DVY | ISHARES TR | 6,901 | $1.045M | 0.1% | $124.61 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 54,120 | $1.045M | 0.1% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,804 | $1.038M | 0.1% | $20.74 | +22.7% | COMMON STOCK | 09261X102 |
| XBI | SPDR SERIES TRUST | 8,072 | $1.031M | 0.1% | $91.75 | — | STATE STREET SPD | 78464A870 |
| BIL | SPDR SERIES TRUST | 11,244 | $1.03M | 0.1% | $91.65 | — | STATE STREET SPD | 78468R663 |
| GILD | GILEAD SCIENCES INC | 7,332 | $1.022M | 0.1% | $58.80 | +135.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 44,991 | $1.012M | 0.1% | $27.01 | -11.4% | COM | 500754106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,863 | $1.009M | 0.1% | $34.51 | — | SHS | 336917109 |
| CLS | CELESTICA INC | 3,531 | $995K | 0.0% | $86.36 | +248.5% | COM | 15101Q207 |
| CVS | CVS HEALTH CORP | 13,793 | $991K | 0.0% | $55.07 | +41.6% | COM | 126650100 |
| UITB | VICTORY PORTFOLIOS II | 20,966 | $986K | 0.0% | $47.63 | — | CORE INTERMEDIAT | 92647N527 |
| HDV | ISHARES TR | 7,248 | $984K | 0.0% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| RECS | COLUMBIA ETF TR I | 24,663 | $961K | 0.0% | $36.53 | — | RESH ENHNC COR | 19761L706 |
| QCOM | QUALCOMM INC | 7,444 | $959K | 0.0% | $101.79 | +51.2% | COM | 747525103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,552 | $957K | 0.0% | $95.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 4,160 | $956K | 0.0% | $179.12 | +26.2% | COM | 94106L109 |
| TCAF | T ROWE PRICE ETF INC | 26,507 | $943K | 0.0% | $31.08 | — | CAP APPRECIATION | 87283Q867 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,355 | $938K | 0.0% | $55.76 | — | PRIN U S SMALL | 74255Y607 |
| MS | MORGAN STANLEY | 5,625 | $926K | 0.0% | $93.07 | +93.0% | COM NEW | 617446448 |
| TBIL | RBB FD INC | 18,376 | $916K | 0.0% | $49.92 | — | F/M US TREASURY | 74933W452 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,588 | $898K | 0.0% | $15.28 | +49.5% | COM | 140501107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 55,234 | $893K | 0.0% | $41.55 | — | MULTI ASSET DI | 33738R100 |
| ANET | ARISTA NETWORKS INC | 7,270 | $893K | 0.0% | $117.75 | +14.7% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 6,077 | $891K | 0.0% | $116.21 | — | STATE STREET HEA | 81369Y209 |
| VLO | VALERO ENERGY CORP | 3,602 | $890K | 0.0% | $102.12 | +86.1% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 6,561 | $889K | 0.0% | $66.41 | +143.0% | CL A | 12504L109 |
| GPIX | GOLDMAN SACHS ETF TR | 17,644 | $883K | 0.0% | $50.95 | — | S&P 500 PREMIUM | 38149W622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,444 | $867K | 0.0% | $51.26 | — | LARGE CAP VALUE | 46137V738 |
| VCR | VANGUARD WORLD FD | 2,408 | $865K | 0.0% | $393.85 | — | CONSUM DIS ETF | 92204A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,025 | $849K | 0.0% | $16.20 | — | UNIT LTD PARTN | 726503105 |
| VOX | VANGUARD WORLD FD | 4,708 | $847K | 0.0% | $159.96 | — | COMM SRVC ETF | 92204A884 |
| NURE | NUSHARES ETF TR | 31,119 | $846K | 0.0% | $29.88 | — | NUVEEN SHRT TERM | 67092P706 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,999 | $833K | 0.0% | $73.76 | — | INTRNL RES EQT | 46641Q134 |
| — | PIMCO CORPORATE & INCOME OPP | 68,112 | $821K | 0.0% | $37.97 | — | COM | 72201B101 |
| IGV | ISHARES TR | 10,103 | $809K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 9,174 | $806K | 0.0% | $74.40 | — | US QTLY DIV GRT | 97717X669 |
| GLW | CORNING INC | 5,901 | $802K | 0.0% | $47.56 | +134.8% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 4,331 | $800K | 0.0% | $98.51 | +74.1% | COM | 049560105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,318 | $796K | 0.0% | $19.94 | +4.5% | COM | 83012A109 |
| DBMF | LITMAN GREGORY FDS TR | 26,031 | $785K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| LNC | LINCOLN NATL CORP IND | 22,037 | $782K | 0.0% | $22.28 | +83.4% | COM | 534187109 |
| CEG | CONSTELLATION ENERGY CORP | 2,772 | $774K | 0.0% | $205.05 | +46.9% | COM | 21037T109 |
| AUR | AURORA INNOVATION INC | 187,222 | $771K | 0.0% | $6.30 | -28.8% | CLASS A COM | 051774107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,489 | $768K | 0.0% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| USAR | USA RARE EARTH INC | 50,609 | $766K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| ADI | ANALOG DEVICES INC | 2,402 | $764K | 0.0% | $187.90 | +68.3% | COM | 032654105 |
| MUST | COLUMBIA ETF TR I | 37,245 | $764K | 0.0% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| NSC | NORFOLK SOUTHN CORP | 2,660 | $763K | 0.0% | $190.53 | +56.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,809 | $761K | 0.0% | $84.76 | +42.2% | COM | 025537101 |
| F | FORD MTR CO | 65,939 | $761K | 0.0% | $8.67 | +58.4% | COM | 345370860 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,614 | $759K | 0.0% | $267.44 | +1.5% | COM | 009158106 |
| DIOD | DIODES INC | 11,110 | $758K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| PNR | PENTAIR PLC | 8,577 | $747K | 0.0% | $45.41 | +125.9% | SHS | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 15,181 | $747K | 0.0% | $45.65 | +17.5% | COM | 200525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,353 | $746K | 0.0% | $34.61 | — | SHS CREATION UNI | 14020X104 |
| SR | SPIRE INC | 8,205 | $743K | 0.0% | $46.53 | — | COM | 84857L101 |
| GDXJ | VANECK ETF TRUST | 6,177 | $741K | 0.0% | $47.29 | — | JUNIOR GOLD MINE | 92189F791 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,460 | $740K | 0.0% | $41.55 | — | MULTI INTL ETF | 47804J859 |
| SO | SOUTHERN CO | 7,661 | $739K | 0.0% | $62.32 | +43.7% | COM | 842587107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,556 | $734K | 0.0% | $38.87 | +48.2% | COM | 293712105 |
| SFLR | INNOVATOR ETFS TRUST | 20,654 | $731K | 0.0% | $36.61 | — | QUITY MANAGD FLR | 45783Y673 |
| XLRE | SELECT SECTOR SPDR TR | 17,906 | $731K | 0.0% | $41.97 | — | STATE STREET REA | 81369Y860 |
| IWP | ISHARES TR | 5,641 | $723K | 0.0% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 7,888 | $721K | 0.0% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 16,905 | $719K | 0.0% | $39.72 | — | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $310901.97 | +138.1% | CL A | 084670108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,969 | $718K | 0.0% | $81.02 | +14.4% | COM | 74251V102 |
| EMXC | ISHARES INC | 9,012 | $709K | 0.0% | $56.58 | — | MSCI EMRG CHN | 46434G764 |
| XCEM | COLUMBIA ETF TR II | 17,255 | $704K | 0.0% | $37.08 | — | EM CORE EX ETF | 19762B202 |
| GME | GAMESTOP CORP | 29,946 | $690K | 0.0% | $28.30 | -18.6% | CL A | 36467W109 |
| EFA | ISHARES TR | 7,060 | $686K | 0.0% | $63.63 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 10,009 | $677K | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| VAW | VANGUARD WORLD FD | 3,000 | $676K | 0.0% | $162.71 | — | MATERIALS ETF | 92204A801 |
| PYLD | PIMCO ETF TR | 25,789 | $676K | 0.0% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,840 | $672K | 0.0% | $73.70 | — | S&P SMLCP MOMENT | 46137V498 |
| URA | GLOBAL X FDS | 13,875 | $672K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 9,335 | $671K | 0.0% | $67.28 | +17.0% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 2,746 | $670K | 0.0% | $106.97 | +72.7% | COM | 56585A102 |
| NOW | SERVICENOW INC | 6,337 | $663K | 0.0% | $134.29 | -9.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,408 | $662K | 0.0% | $164.86 | +25.1% | COM | 882508104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,160 | $661K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,163 | $658K | 0.0% | $27.56 | — | US MULTI-SECTOR | 14020Y300 |
| IYJ | ISHARES TR | 4,456 | $657K | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| EXPE | EXPEDIA GROUP INC | 2,825 | $652K | 0.0% | $247.50 | +2.4% | COM NEW | 30212P303 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 20,147 | $651K | 0.0% | $32.30 | — | FRANKLIN FTSE | 35473P645 |
| — | VIRTUS EQUITY & CONV INCM FD | 27,810 | $650K | 0.0% | $26.20 | — | COM | 92841M101 |
| PNC | PNC FINL SVCS GROUP INC | 3,112 | $648K | 0.0% | $162.75 | +38.2% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,792 | $645K | 0.0% | $49.88 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 1,828 | $643K | 0.0% | $264.22 | +32.3% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 7,694 | $631K | 0.0% | $76.58 | — | STATE STREET CON | 81369Y308 |
| MINO | PIMCO ETF TR | 13,879 | $627K | 0.0% | $45.25 | — | MUNI INCOME OPP | 72201R635 |
| — | EATON VANCE TAX ADVT DIV INC | 25,515 | $626K | 0.0% | $23.56 | — | COM | 27828G107 |
| FANG | DIAMONDBACK ENERGY INC | 3,162 | $625K | 0.0% | $103.60 | +54.3% | COM | 25278X109 |
| ARM | ARM HOLDINGS PLC | 4,119 | $623K | 0.0% | $91.63 | — | SPONSORED ADS | 042068205 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,557 | $609K | 0.0% | $75.97 | — | VNG RUS1000GRW | 92206C680 |
| RIO | RIO TINTO PLC | 6,494 | $606K | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 5,105 | $605K | 0.0% | $101.32 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223 | $601K | 0.0% | $542.76 | +5.9% | COM | 883556102 |
| SYY | SYSCO CORP | 8,407 | $600K | 0.0% | $64.83 | +26.9% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 26,390 | $598K | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| TRFK | PACER FDS TR | 9,553 | $595K | 0.0% | $66.30 | — | DATA & DIGI REVO | 69374H386 |
| EPS | WISDOMTREE TR | 8,703 | $593K | 0.0% | $50.50 | — | US LARGECAP FUND | 97717W588 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,575 | $586K | 0.0% | $31.85 | — | SHS | 14021N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,433 | $585K | 0.0% | $104.91 | — | S&P 500 GARP ETF | 46137V431 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,655 | $584K | 0.0% | $54.17 | — | S&P INTL MOMNT | 46138E222 |
| OXY | OCCIDENTAL PETE CORP | 8,894 | $578K | 0.0% | $51.75 | -12.2% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $576K | 0.0% | $156.46 | +42.7% | COM | 14040H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,966 | $575K | 0.0% | $137.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| NEM | NEWMONT CORP | 5,265 | $570K | 0.0% | $90.18 | +31.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $568K | 0.0% | $344.92 | +3.0% | COM | 824348106 |
| DCI | DONALDSON INC | 6,684 | $567K | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $566K | 0.0% | $401.81 | -23.2% | COM | 91324P102 |
| AGG | ISHARES TR | 5,609 | $557K | 0.0% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 1,557 | $555K | 0.0% | $256.65 | — | RUS 1000 ETF | 464287622 |
| BIDD | BLACKROCK ETF TRUST | 19,434 | $553K | 0.0% | $25.08 | — | ISHARES INTL DIV | 09290C848 |
| ARKQ | ARK ETF TR | 4,912 | $552K | 0.0% | $112.69 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EME | EMCOR GROUP INC | 747 | $552K | 0.0% | $488.17 | +48.9% | COM | 29084Q100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,929 | $552K | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| SCHW | SCHWAB CHARLES CORP | 5,854 | $550K | 0.0% | $55.01 | +82.0% | COM | 808513105 |
| RLY | SSGA ACTIVE ETF TR | 15,083 | $545K | 0.0% | $28.06 | — | STATE STREET MUL | 78467V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,676 | $544K | 0.0% | $257.57 | -6.5% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 15,415 | $542K | 0.0% | $26.24 | +7.9% | COM | 127097103 |
| TRIN | TRINITY CAP INC | 36,660 | $539K | 0.0% | $11.73 | +34.3% | COM | 896442308 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,495 | $539K | 0.0% | $126.73 | — | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 6,318 | $539K | 0.0% | $71.69 | +23.8% | COM | 194162103 |
| GSK | GSK PLC | 9,751 | $538K | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,348 | $538K | 0.0% | $202.21 | — | VNG RUS2000GRW | 92206C623 |
| NOBL | PROSHARES TR | 5,058 | $536K | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| SPYI | NEOS ETF TRUST | 10,859 | $536K | 0.0% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,759 | $536K | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| SRE | SEMPRA | 5,477 | $532K | 0.0% | $66.53 | +34.5% | COM | 816851109 |
| ARKW | ARK ETF TR | 4,394 | $530K | 0.0% | $148.06 | — | NEXT GNRTN INTER | 00214Q401 |
| PRU | PRUDENTIAL FINL INC | 5,371 | $525K | 0.0% | $77.80 | +38.0% | COM | 744320102 |
| KLAC | KLA CORP | 354 | $521K | 0.0% | $510.90 | +186.2% | COM NEW | 482480100 |
| CWI | SPDR INDEX SHS FDS | 14,198 | $520K | 0.0% | $26.70 | — | STATE STREET SPD | 78463X848 |
| VSGX | VANGUARD WORLD FD | 7,241 | $519K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| LBTYK | LIBERTY GLOBAL LTD | 44,184 | $518K | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| SJM | SMUCKER J M CO | 5,358 | $517K | 0.0% | $106.20 | -1.9% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 3,361 | $513K | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,665 | $513K | 0.0% | $54.20 | — | MID CP GR ALPH | 33737M102 |
| CSX | CSX CORP | 12,463 | $512K | 0.0% | $32.02 | +20.3% | COM | 126408103 |
| TMDX | TRANSMEDICS GROUP INC | 5,097 | $507K | 0.0% | $86.76 | +56.0% | COM | 89377M109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,556 | $505K | 0.0% | $59.74 | — | SMALL & MID CAP | 46641Q118 |
| EQIX | EQUINIX INC | 504 | $494K | 0.0% | $696.69 | +9.7% | COM | 29444U700 |
| KKR | KKR & CO INC | 5,317 | $492K | 0.0% | $130.20 | -11.9% | COM | 48251W104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,634 | $488K | 0.0% | $44.00 | +9.8% | COM | 06417N103 |
| FCX | FREEPORT MCMORAN INC | 8,269 | $486K | 0.0% | $37.57 | +62.7% | CL B | 35671D857 |
| CHWY | CHEWY INC | 17,983 | $486K | 0.0% | $18.54 | +57.9% | CL A | 16679L109 |
| — | PIMCO DYNAMIC INCOME FD | 28,373 | $485K | 0.0% | $19.27 | — | SHS | 72201Y101 |
| FDUS | FIDUS INVT CORP | 27,826 | $485K | 0.0% | $16.60 | +15.8% | COM | 316500107 |
| MP | MP MATERIALS CORP | 10,004 | $483K | 0.0% | $62.43 | -1.1% | COM CL A | 553368101 |
| DLN | WISDOMTREE TR | 5,379 | $481K | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| AOS | SMITH A O CORP | 7,275 | $480K | 0.0% | $76.90 | -3.7% | COM | 831865209 |
| EUSA | ISHARES INC | 4,688 | $477K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| ARCC | ARES CAPITAL CORP | 26,460 | $477K | 0.0% | $15.50 | +29.1% | COM | 04010L103 |
| ONEY | SPDR SERIES TRUST | 3,947 | $474K | 0.0% | $112.52 | — | STATE STREET SPD | 78468R770 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $473K | 0.0% | $85.70 | +215.9% | COM | 533900106 |
| PAYX | PAYCHEX INC | 5,116 | $471K | 0.0% | $117.25 | -13.0% | COM | 704326107 |
| UNG | UNITED STS NAT GAS FD LP | 39,519 | $464K | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| CI | THE CIGNA GROUP | 1,735 | $463K | 0.0% | $219.82 | +27.7% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,259 | $463K | 0.0% | $257.80 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 5,182 | $459K | 0.0% | $29.73 | — | CORE 80/20 AGGRE | 464289859 |
| CAH | CARDINAL HEALTH INC | 2,168 | $458K | 0.0% | $98.44 | +118.7% | COM | 14149Y108 |
| SOXX | ISHARES TR | 1,393 | $458K | 0.0% | $257.09 | — | ISHARES SEMICDTR | 464287523 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,017 | $457K | 0.0% | $49.50 | — | S&P MDCP VLU MNT | 46137V456 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,139 | $453K | 0.0% | $88.68 | — | CLOUD COMPUTING | 33734X192 |
| FALN | ISHARES TR | 16,938 | $453K | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| NUE | NUCOR CORP | 2,675 | $452K | 0.0% | $100.63 | +77.3% | COM | 670346105 |
| PULS | PGIM ETF TR | 9,098 | $450K | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,984 | $448K | 0.0% | $15.04 | — | COM | 09631P102 |
| FITB | FIFTH THIRD BANCORP | 9,581 | $445K | 0.0% | $39.18 | +30.9% | COM | 316773100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,086 | $443K | 0.0% | $28.96 | — | US SMALL AND MID | 14022A102 |
| ULTA | ULTA BEAUTY INC | 847 | $443K | 0.0% | $368.63 | +81.7% | COM | 90384S303 |
| LEN | LENNAR CORP | 5,096 | $443K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 2,105 | $442K | 0.0% | $184.07 | +8.8% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,603 | $441K | 0.0% | $162.25 | +90.4% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,342 | $439K | 0.0% | $136.43 | +142.5% | CL A | 571903202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,157 | $438K | 0.0% | $25.39 | — | FT VEST RIS | 33738D879 |
| D | DOMINION ENERGY INC | 7,025 | $434K | 0.0% | $44.49 | +38.5% | COM | 25746U109 |
| ABM | ABM INDS INC | 11,265 | $434K | 0.0% | $37.54 | +20.1% | COM | 000957100 |
| BEN | FRANKLIN RESOURCES INC | 18,258 | $431K | 0.0% | $22.25 | +18.4% | COM | 354613101 |
| IRM | IRON MTN INC DEL | 4,151 | $424K | 0.0% | $53.35 | +56.0% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 578 | $421K | 0.0% | $511.87 | +72.5% | COM | 911363109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,893 | $419K | 0.0% | $31.48 | — | COM SHS | 398182303 |
| KMB | KIMBERLY-CLARK CORP | 4,328 | $418K | 0.0% | $113.25 | -9.0% | COM | 494368103 |
| EFV | ISHARES TR | 5,614 | $417K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,109 | $417K | 0.0% | $50.08 | — | INDLS PROD DUR | 33734X150 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,478 | $417K | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,270 | $415K | 0.0% | $129.09 | — | NASDAQ-100 SEL | 337344105 |
| MDLZ | MONDELEZ INTL INC | 7,202 | $415K | 0.0% | $40.10 | +45.0% | CL A | 609207105 |
| OKTA | OKTA INC | 5,220 | $411K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,346 | $410K | 0.0% | $52.50 | — | INCOME EQT FOCUS | 35473P504 |
| SLYV | SPDR SERIES TRUST | 4,337 | $410K | 0.0% | $74.92 | — | STATE STREET SPD | 78464A300 |
| VDC | VANGUARD WORLD FD | 1,819 | $409K | 0.0% | $185.81 | — | CONSUM STP ETF | 92204A207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,800 | $404K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| CWS | ADVISORSHARES TR | 6,210 | $402K | 0.0% | $66.98 | — | ADVISORSHS ETF | 00768Y560 |
| EVIM | MORGAN STANLEY ETF TRUST | 7,625 | $401K | 0.0% | $53.04 | — | EATON VANCE INTE | 61774R882 |
| YEAR | AB ACTIVE ETFS INC | 7,904 | $399K | 0.0% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| CRAK | VANECK ETF TRUST | 8,075 | $399K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| QTUM | ETF SER SOLUTIONS | 3,707 | $398K | 0.0% | $108.72 | — | DEFIANCE QUANTUM | 26922A420 |
| AZN | ASTRAZENECA PLC | 2,016 | $398K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CASY | CASEYS GEN STORES INC | 546 | $397K | 0.0% | $442.34 | +42.7% | COM | 147528103 |
| EOG | EOG RES INC | 2,739 | $396K | 0.0% | $122.27 | -8.3% | COM | 26875P101 |
| XOP | SPDR SERIES TRUST | 2,170 | $395K | 0.0% | $145.90 | — | STATE STREET SPD | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 8,487 | $389K | 0.0% | $53.97 | — | STATE STREET UTI | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 14,149 | $389K | 0.0% | $19.81 | +42.5% | COM SER A | 934423104 |
| IJJ | ISHARES TR | 2,928 | $388K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 3,087 | $387K | 0.0% | $101.91 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 2,556 | $383K | 0.0% | $157.52 | -1.0% | CL A | 21036P108 |
| SPGM | SPDR INDEX SHS FDS | 5,055 | $383K | 0.0% | $53.39 | — | STATE STREET SPD | 78463X475 |
| SBUX | STARBUCKS CORP | 4,257 | $381K | 0.0% | $67.31 | +39.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,915 | $380K | 0.0% | $310.56 | -18.5% | SHS CLASS A | G1151C101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,210 | $380K | 0.0% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| WMB | WILLIAMS COS INC | 5,090 | $370K | 0.0% | $58.04 | +14.3% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,732 | $370K | 0.0% | $53.91 | — | COM UNIT | 16411Q101 |
| BKR | BAKER HUGHES COMPANY | 6,060 | $370K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| IAU | ISHARES GOLD TR | 4,185 | $369K | 0.0% | $60.88 | — | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 5,095 | $366K | 0.0% | $57.15 | +18.3% | COM | 018802108 |
| EZM | WISDOMTREE TR | 5,435 | $365K | 0.0% | $47.35 | — | US MIDCAP FUND | 97717W570 |
| UL | UNILEVER PLC | 6,385 | $364K | 0.0% | $62.30 | — | SPON ADR NEW | 904767803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,461 | $363K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| MSTR | STRATEGY INC | 2,908 | $363K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $360K | 0.0% | $431.88 | +20.6% | COM NEW | 46120E602 |
| DFAU | DIMENSIONAL ETF TRUST | 7,916 | $357K | 0.0% | $41.80 | — | US CORE EQT MKT | 25434V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,718 | $356K | 0.0% | $57.03 | +121.0% | SHS | G51502105 |
| IETC | ISHARES U S ETF TR | 4,027 | $356K | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| SNX | TD SYNNEX CORPORATION | 2,102 | $355K | 0.0% | $121.02 | +30.2% | COM | 87162W100 |
| HYD | VANECK ETF TRUST | 7,018 | $352K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| SHYM | BLACKROCK ETF TRUST II | 15,914 | $350K | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,145 | $349K | 0.0% | $23.72 | +148.8% | COM | 04956D107 |
| XYL | XYLEM INC | 2,888 | $345K | 0.0% | $120.29 | +13.4% | COM | 98419M100 |
| MGA | MAGNA INTL INC | 6,181 | $345K | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,050 | $343K | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE INC | 1,406 | $342K | 0.0% | $429.49 | -32.5% | COM | 00724F101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,421 | $340K | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO VALUE MUN INCOME TR | 27,953 | $340K | 0.0% | $11.94 | — | COM | 46132P108 |
| ON | ON SEMICONDUCTOR CORP | 5,489 | $340K | 0.0% | $85.18 | -24.7% | COM | 682189105 |
| DISV | DIMENSIONAL ETF TRUST | 8,496 | $335K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,596 | $334K | 0.0% | $33.64 | — | S&P SMLCP STAP | 46138E172 |
| HSBC | HSBC HLDGS PLC | 4,030 | $332K | 0.0% | $40.66 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP | 2,785 | $331K | 0.0% | $99.95 | +47.8% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,630 | $331K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| YUM | YUM BRANDS INC | 2,115 | $329K | 0.0% | $120.14 | +31.0% | COM | 988498101 |
| SIL | GLOBAL X FDS | 3,645 | $328K | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| INSM | INSMED INC | 2,000 | $327K | 0.0% | $76.46 | +108.0% | COM PAR $.01 | 457669307 |
| O | REALTY INCOME CORP | 5,329 | $326K | 0.0% | $50.31 | +13.9% | COM | 756109104 |
| PALC | PACER FDS TR | 6,272 | $325K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| IBDW | ISHARES TR | 15,497 | $324K | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| — | EATON VANCE SHORT DURATION D | 30,311 | $324K | 0.0% | $11.16 | — | COM | 27828V104 |
| TREE | LENDINGTREE INC | 7,538 | $323K | 0.0% | $33.17 | — | COM | 52603B107 |
| TOUS | T ROWE PRICE ETF INC | 9,354 | $323K | 0.0% | $32.93 | — | INTERNATIONAL EQ | 87283Q834 |
| ECL | ECOLAB INC | 1,214 | $323K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| IBDR | ISHARES TR | 13,306 | $323K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ETHA | ISHARES ETHEREUM TR | 20,134 | $319K | 0.0% | $24.01 | — | SHS | 46438R105 |
| XME | SPDR SERIES TRUST | 2,942 | $318K | 0.0% | $108.02 | — | STATE STREET SPD | 78464A755 |
| TLT | ISHARES TR | 3,657 | $317K | 0.0% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| BGIG | ETF SER SOLUTIONS | 9,467 | $315K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| HOOD | ROBINHOOD MKTS INC | 4,534 | $314K | 0.0% | $71.73 | +33.5% | COM CL A | 770700102 |
| TROW | PRICE T ROWE GROUP INC | 3,468 | $313K | 0.0% | $99.67 | +1.5% | COM | 74144T108 |
| PAAA | PGIM ETF TR | 6,093 | $312K | 0.0% | $51.49 | — | AAA CLO ETF | 69344A834 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,211 | $311K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| HAL | HALLIBURTON CO | 7,973 | $311K | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| EVRG | EVERGY INC | 3,778 | $310K | 0.0% | $49.76 | +55.3% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,192 | $305K | 0.0% | $58.08 | +13.0% | COM | 039483102 |
| LRCX | LAM RESEARCH CORP | 1,424 | $304K | 0.0% | $156.65 | +44.2% | COM NEW | 512807306 |
| SPYD | SPDR SERIES TRUST | 6,682 | $304K | 0.0% | $39.99 | — | STATE STREET SPD | 78468R788 |
| SYFI | AB ACTIVE ETFS INC | 8,550 | $304K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| BTI | BRITISH AMERN TOB PLC | 5,192 | $304K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| CRWV | COREWEAVE INC | 3,888 | $301K | 0.0% | $38.54 | +137.4% | COM CL A | 21873S108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,298 | $300K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO TR INVT GRADE MUNS | 30,404 | $300K | 0.0% | $9.82 | — | COM | 46131M106 |
| LGLV | SPDR SERIES TRUST | 1,678 | $299K | 0.0% | $146.13 | — | STATE STREET SPD | 78468R804 |
| WRB | BERKLEY W R CORP | 4,506 | $299K | 0.0% | $46.76 | +48.5% | COM | 084423102 |
| ITOT | ISHARES TR | 2,086 | $297K | 0.0% | $119.55 | — | CORE S&P TTL STK | 464287150 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,650 | $296K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| — | INVESCO QUALITY MUN INCOME T | 30,682 | $295K | 0.0% | $9.56 | — | COM | 46133G107 |
| ILCB | ISHARES TR | 3,273 | $294K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| SPG | SIMON PPTY GROUP INC NEW | 1,559 | $291K | 0.0% | $111.11 | +65.6% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,604 | $290K | 0.0% | $53.52 | -2.1% | SHS - A - | N53745100 |
| IWL | ISHARES TR | 1,805 | $290K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| AMT | AMERICAN TOWER CORP | 1,678 | $290K | 0.0% | $177.24 | -1.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $286K | 0.0% | $223.51 | +22.3% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,042 | $285K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,865 | $284K | 0.0% | $27.28 | — | INCOME FOCUS ETF | 35473P439 |
| SPGI | S&P GLOBAL INC | 666 | $283K | 0.0% | $364.58 | +33.1% | COM | 78409V104 |
| MET | METLIFE INC | 3,975 | $281K | 0.0% | $56.97 | +35.9% | COM | 59156R108 |
| ZS | ZSCALER INC | 2,003 | $281K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| FE | FIRSTENERGY CORP | 5,525 | $280K | 0.0% | $39.98 | +17.8% | COM | 337932107 |
| FTNT | FORTINET INC | 3,425 | $280K | 0.0% | $82.50 | -3.1% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 948 | $277K | 0.0% | $336.90 | +4.3% | COM | 036752103 |
| TPR | TAPESTRY INC | 1,960 | $277K | 0.0% | $105.13 | +32.8% | COM | 876030107 |
| HTGC | HERCULES CAPITAL INC | 18,632 | $275K | 0.0% | $18.46 | -5.2% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,833 | $275K | 0.0% | $9.33 | +28.9% | COM | 69121K104 |
| KEY | KEYCORP | 13,670 | $274K | 0.0% | $16.16 | +34.1% | COM | 493267108 |
| PFFD | GLOBAL X FDS | 14,863 | $273K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,733 | $273K | 0.0% | $26.81 | — | FT VEST LADDERED | 33740U703 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,156 | $270K | 0.0% | $86.81 | +8.3% | COM | 71377A103 |
| RGA | REINSURANCE GROUP AMER INC | 1,323 | $270K | 0.0% | $192.98 | +7.6% | COM NEW | 759351604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,209 | $269K | 0.0% | $65.07 | — | HEDGED EQUITY LA | 46654Q724 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,968 | $268K | 0.0% | $135.74 | -5.1% | COM | 030420103 |
| KR | KROGER CO | 3,683 | $267K | 0.0% | $46.85 | +37.9% | COM | 501044101 |
| DYNF | BLACKROCK ETF TRUST | 4,568 | $266K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| PYPL | PAYPAL HLDGS INC | 5,873 | $266K | 0.0% | $114.07 | -56.1% | COM | 70450Y103 |
| HACK | AMPLIFY ETF TR | 3,454 | $259K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| VIS | VANGUARD WORLD FD | 829 | $259K | 0.0% | $286.01 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,256 | $258K | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| ELCV | STRATEGY SHS | 8,764 | $254K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731 | $252K | 0.0% | $290.30 | +18.2% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 6,717 | $252K | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| VALE | VALE S A | 15,820 | $252K | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 2,658 | $252K | 0.0% | $70.68 | +39.3% | COM CL A | 77543R102 |
| ESGU | ISHARES TR | 1,774 | $251K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| XEL | XCEL ENERGY INC | 3,157 | $251K | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| CORP | PIMCO ETF TR | 2,590 | $251K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| COIN | COINBASE GLOBAL INC | 1,429 | $250K | 0.0% | $242.52 | -17.3% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,782 | $247K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 255 | $245K | 0.0% | $1005.33 | +9.2% | COM | 09290D101 |
| SIVR | ABRDN SILVER ETF TRUST | 3,398 | $243K | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| CNP | CENTERPOINT ENERGY INC | 5,595 | $241K | 0.0% | $37.50 | +6.7% | COM | 15189T107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,720 | $241K | 0.0% | $35.65 | — | SHS ETF | 14021L109 |
| MDYV | SPDR SERIES TRUST | 2,824 | $240K | 0.0% | $59.16 | — | STATE STREET SPD | 78464A839 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,024 | $240K | 0.0% | $10.18 | — | COM NEW | 09255R202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,529 | $239K | 0.0% | $55.50 | — | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS REIT & PFD & | 12,072 | $239K | 0.0% | $22.10 | — | COM | 19247X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,795 | $238K | 0.0% | $62.64 | +37.0% | COM | 101137107 |
| MFC | MANULIFE FINL CORP | 6,901 | $238K | 0.0% | $23.66 | +56.8% | COM | 56501R106 |
| EFG | ISHARES TR | 2,131 | $237K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 4,493 | $237K | 0.0% | $72.90 | -12.2% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 558 | $237K | 0.0% | $561.16 | -6.1% | COM | 05464C101 |
| HYMB | SPDR SERIES TRUST | 9,462 | $235K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| COR | CENCORA INC | 745 | $234K | 0.0% | $295.50 | +19.5% | COM | 03073E105 |
| IVZ | INVESCO LTD | 9,600 | $233K | 0.0% | $14.47 | +89.7% | SHS | G491BT108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,022 | $232K | 0.0% | $104.29 | — | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 2,130 | $232K | 0.0% | $135.17 | — | STATE STREET CON | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| DOW | DOW HLDGS INC | 5,550 | $231K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| NTRS | NORTHERN TR CORP | 1,652 | $231K | 0.0% | $100.50 | +46.2% | COM | 665859104 |
| GCOW | PACER FDS TR | 4,981 | $230K | 0.0% | $41.33 | — | GLOBL CASH ETF | 69374H709 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,611 | $230K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| UAL | UNITED AIRLS HLDGS INC | 2,496 | $230K | 0.0% | $97.14 | +15.0% | COM | 910047109 |
| IOT | SAMSARA INC | 7,250 | $230K | 0.0% | $42.04 | -29.2% | COM CL A | 79589L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,998 | $229K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,720 | $227K | 0.0% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| HCA | HCA HEALTHCARE INC | 478 | $226K | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,879 | $226K | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $224K | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,013 | $223K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| DLR | DIGITAL RLTY TR INC | 1,240 | $223K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| NET | CLOUDFLARE INC | 1,081 | $223K | 0.0% | $204.15 | -10.7% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 1,313 | $222K | 0.0% | $214.11 | -9.7% | COM | 172908105 |
| IJK | ISHARES TR | 2,180 | $219K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 3,886 | $219K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,510 | $219K | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| STUB | STUBHUB HLDGS INC | 34,540 | $216K | 0.0% | $17.90 | -32.7% | CL A | 86384P109 |
| LRN | STRIDE INC | 2,440 | $215K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,552 | $214K | 0.0% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| HUBB | HUBBELL INC | 435 | $213K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| WWJD | NORTHERN LTS FD TR IV | 5,695 | $213K | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| SMCI | SUPER MICRO COMPUTER INC | 9,324 | $212K | 0.0% | $37.44 | -16.9% | COM NEW | 86800U302 |
| OEF | ISHARES TR | 667 | $212K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 994 | $210K | 0.0% | $211.98 | — | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 1,168 | $210K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| ALL | ALLSTATE CORP | 1,009 | $209K | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 583 | $209K | 0.0% | $376.18 | +9.1% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 13,244 | $208K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| NTR | NUTRIEN LTD | 2,757 | $208K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| FTSD | FRANKLIN ETF TR | 2,286 | $208K | 0.0% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,625 | $207K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| PFLD | ETF SER SOLUTIONS | 10,655 | $206K | 0.0% | $19.36 | — | AAM LW DUR PFD | 26922A198 |
| MCK | MCKESSON CORP | 238 | $206K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,400 | $205K | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| IYH | ISHARES TR | 3,318 | $205K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 1,728 | $204K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,886 | $203K | 0.0% | $67.02 | +52.8% | COM NEW | 50077B207 |
| LVHI | LEGG MASON ETF INVT | 5,014 | $203K | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,803 | $201K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPFF | GLOBAL X FDS | 21,982 | $195K | 0.0% | $9.18 | — | GLBX SUPRINC ETF | 37950E333 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,612 | $182K | 0.0% | $9.79 | -7.3% | COM | 70806A106 |
| DAPP | VANECK ETF TRUST | 11,496 | $172K | 0.0% | $14.92 | — | DIGI TRANSFRM | 92189H821 |
| GME/WS | GAMESTOP CORP NEW | 43,422 | $168K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| — | FS SPECIALTY LENDING FD | 12,522 | $157K | 0.0% | $13.85 | — | COM SH BEN INT | 644323107 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,585 | $146K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,360 | $142K | 0.0% | $13.13 | — | COM | 27828Y108 |
| FSK | FS KKR CAP CORP | 13,308 | $135K | 0.0% | $10.96 | +25.9% | COM | 302635206 |
| MGNI | MAGNITE INC | 10,920 | $130K | 0.0% | $11.13 | +24.1% | COM | 55955D100 |
| HLN | HALEON PLC | 11,914 | $119K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| FTMU | PUTNAM ETF TRUST | 15,095 | $118K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $110K | 0.0% | $5.72 | +45.3% | COM NEW | 25253X207 |
| SPDN | DIREXION SHARES ETF TRUST | 11,000 | $109K | 0.0% | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,814 | $91,379 | 0.0% | $10.16 | +26.5% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,091 | $84,031 | 0.0% | $8.36 | -3.4% | COM | 550241103 |
| IEP | ICAHN ENTERPRISES LP | 10,984 | $82,929 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $67,933 | 0.0% | $5.90 | — | COM | 46132X101 |
| CRNC | CERENCE INC | 10,008 | $63,150 | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| NUVB | NUVATION BIO INC | 11,342 | $48,657 | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| BBAI | BIGBEAR AI HLDGS INC | 13,585 | $47,819 | 0.0% | $5.20 | -0.8% | COM | 08975B109 |
| — | PIMCO HIGH INCOME FD | 10,000 | $46,300 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | GAMESTOP CORP | 20,000 | $43,550 | 0.0% | — | — | Call | 36467W909 |
| MSOS | ADVISORSHARES TR | 12,178 | $43,232 | 0.0% | $4.03 | — | PURE US CANNABIS | 00768Y453 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $42,529 | 0.0% | $1.99 | -21.2% | COM | 679369108 |
| ABEV | AMBEV SA | 12,900 | $37,668 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| COTY | COTY INC | 18,034 | $36,249 | 0.0% | $3.41 | -13.0% | COM CL A | 222070203 |
| PLUG | PLUG PWR INC | 13,055 | $29,504 | 0.0% | $1.95 | +9.9% | COM NEW | 72919P202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,186 | $23,835 | 0.0% | $2.61 | 0.0% | COM | 98943L107 |
| SABR | SABRE CORP | 15,000 | $21,750 | 0.0% | $1.72 | -30.7% | COM | 78573M104 |
| WKSP | WORKSPORT LTD | 15,025 | $15,776 | 0.0% | $1.87 | 0.0% | COM NEW | 98139Q308 |